| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -302 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -12 | -100.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -36 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -27 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -28 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -46 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -112 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -82 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -122 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -17 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -24 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -125 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -154 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -6 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -26 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -171 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -54 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -11 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -57 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -134 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -14 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -47 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -40 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -37 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -70 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -341 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -604 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -43 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -11 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -34 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -105 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -110 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -56 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -32 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -118 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -798 | -100.0% | -0.00% | – | |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -206 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -93 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -142 | -100.0% | -0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -233 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -81 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -101 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -248 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -715 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -71 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -102 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -133 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -144 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -525 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -107 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -118 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -136 | -100.0% | -0.01% | – |
| Exit | OMNIAB INC | $0 | – | -2,450 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -235 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -88 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -532 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -29 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -38 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -97 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -400 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -83 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -120 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -113 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -344 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -25 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -461 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -236 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -109 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -463 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -77 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -487 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -347 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -434 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -409 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -844 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -190 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -243 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -453 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -241 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -183 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -83 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -271 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -119 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -31 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -194 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -716 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -401 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -545 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -740 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -604 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -700 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -203 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -263 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -181 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -66 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -500 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -477 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -269 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -106 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -76 | -100.0% | -0.02% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,358 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -235 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -322 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -189 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -961 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -548 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -177 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,557 | -100.0% | -0.02% | – | |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -607 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -208 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -628 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -487 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -89 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -821 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -368 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -602 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -278 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,335 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -181 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -605 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -109 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -147 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -239 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,616 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -251 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -874 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -709 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -200 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -506 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -536 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -636 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -115 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -606 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,695 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,375 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -616 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -855 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -964 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -569 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -182 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,536 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -833 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -285 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,661 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -843 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -642 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,259 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -450 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -157 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,194 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -523 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -113 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -435 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -685 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,761 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -490 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -611 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -669 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,193 | -100.0% | -0.05% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,686 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,362 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -263 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -396 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,096 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,111 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,934 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,984 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -388 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,411 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -52 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,032 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,376 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,479 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -929 | -100.0% | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,379 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,805 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -678 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -342 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,074 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -825 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,653 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -583 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,814 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,164 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,055 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,315 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -577 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,254 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,631 | -100.0% | -0.09% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,962 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,632 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,599 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,851 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,828 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -855 | -100.0% | -0.10% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,695 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -68 | -100.0% | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,880 | -100.0% | -0.10% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,071 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,471 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,496 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,242 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,221 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,044 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,730 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,911 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,605 | -100.0% | -0.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,126 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,224 | -100.0% | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,515 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,566 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,513 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -21,726 | -100.0% | -0.16% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -44,954 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,732 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,990 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,205 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,171 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,726 | -100.0% | -0.17% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -28,212 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,549 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,160 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,761 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,908 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,235 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,058 | -100.0% | -0.21% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -3,664 | -100.0% | -0.22% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,441 | -100.0% | -0.22% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,639 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,089 | -100.0% | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,690 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,366 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,904 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,332 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,618 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,246 | -100.0% | -0.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,857 | -100.0% | -0.32% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -12,805 | -100.0% | -0.32% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -10,115 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,008 | -100.0% | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,001 | -100.0% | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,183 | -100.0% | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,494 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,081 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,651 | -100.0% | -0.39% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,584 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,734 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,112 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,669 | -100.0% | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,589 | -100.0% | -0.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,564 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,970 | -100.0% | -0.49% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,677 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,451 | -100.0% | -0.57% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,383 | -100.0% | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,815 | -100.0% | -0.59% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,670 | -100.0% | -0.61% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -26,904 | -100.0% | -0.62% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,347 | -100.0% | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,088 | -100.0% | -0.69% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -135,590 | -100.0% | -0.72% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,994 | -100.0% | -0.78% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,206 | -100.0% | -0.78% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,970 | -100.0% | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,756 | -100.0% | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,191 | -100.0% | -0.91% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,280 | -100.0% | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,231 | -100.0% | -1.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -25,078 | -100.0% | -1.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,181 | -100.0% | -1.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,827 | -100.0% | -1.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,459 | -100.0% | -1.54% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,654 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,522 | -100.0% | -1.61% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -73,519 | -100.0% | -1.78% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -126,495 | -100.0% | -1.84% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -39,520 | -100.0% | -2.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -31,455 | -100.0% | -2.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,812 | -100.0% | -2.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -51,478 | -100.0% | -2.33% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -92,389 | -100.0% | -2.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,042 | -100.0% | -2.75% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -50,811 | -100.0% | -5.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -101,002 | -100.0% | -7.56% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -128,251 | -100.0% | -8.76% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -162,012 | -100.0% | -8.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -60,012 | -100.0% | -12.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 32 | Q3 2023 | 19.6% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 15.0% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| ISHARES TR CORE | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.9% |
View Jackson, Grant Investment Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View Jackson, Grant Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.