| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Exit | LYFT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17 | -100.0% | 0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -201 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -6 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -21 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -285 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -109 | -100.0% | 0.00% | – | |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -280 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -10 | -100.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -16 | -100.0% | 0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -188 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -23 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -81 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -445 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -526 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -92 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -317 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -683 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -73 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -117 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -38 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -1,096 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,990 | -100.0% | -0.00% | – | |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -41 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -230 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -227 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -86 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -102 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -61 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -39 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -164 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -418 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -244 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -320 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -572 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -65 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -257 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -48 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,692 | -100.0% | -0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -23 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -108 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -41 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -95 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -36 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -104 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -521 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -200 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -122 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -110 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -132 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -195 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -1,077 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -152 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -150 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -422 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -379 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -1,259 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -3,644 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -377 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -649 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -325 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -56 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -2,257 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -319 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -252 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -208 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,258 | -100.0% | -0.01% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,762 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -2,159 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -374 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -89 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -425 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -629 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -143 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -248 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -298 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -927 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -138 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -410 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -350 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -530 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -273 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -396 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -1,073 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -6,135 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -320 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -316 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -2,902 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,057 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -290 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -329 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -21 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,624 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -569 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,298 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -264 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -435 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -2,028 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -374 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -723 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -765 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -210 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -510 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,733 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -583 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -115 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,334 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -276 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,436 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -223 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,665 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -162 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,237 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -171 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -179 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -559 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,346 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,585 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -895 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -4,299 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -251 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,024 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -372 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,974 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,322 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,963 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,266 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,801 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -365 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -156 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -981 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,711 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,458 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,235 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,100 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -536 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -597 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,444 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,053 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -14,769 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,535 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -302 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,387 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -4,026 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -456 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -6,432 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,731 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -977 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,701 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -11,162 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -166 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -7,983 | -100.0% | -0.03% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -831 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -661 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -520 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,035 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,458 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,245 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -676 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,940 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,719 | -100.0% | -0.03% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,841 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -996 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,333 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -3,915 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,491 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,742 | -100.0% | -0.04% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,990 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,574 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,362 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,919 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,710 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,747 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,316 | -100.0% | -0.05% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -14,783 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,508 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,976 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,746 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,348 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,037 | -100.0% | -0.05% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,753 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,142 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,143 | -100.0% | -0.06% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -13,558 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,675 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,031 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,208 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,319 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,600 | -100.0% | -0.07% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -14,992 | -100.0% | -0.07% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,708 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -710 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,560 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,523 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -4,227 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,231 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,332 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,310 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,182 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,128 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,265 | -100.0% | -0.09% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -15,652 | -100.0% | -0.10% | – | |
| KEY | Exit | KEYCORP | $0 | – | -43,611 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,966 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -959 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -43,536 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,704 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,201 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,075 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,807 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,034 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,723 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,246 | -100.0% | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,542 | -100.0% | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,800 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,777 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,706 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,745 | -100.0% | -0.12% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -16,039 | -100.0% | -0.12% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23,253 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,293 | -100.0% | -0.12% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,371 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,333 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,060 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,291 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,460 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,862 | -100.0% | -0.15% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -59,952 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,997 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,676 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,300 | -100.0% | -0.17% | – |
| CMA | Exit | COMERICA INC | $0 | – | -20,040 | -100.0% | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,224 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,272 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,654 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,832 | -100.0% | -0.19% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -8,800 | -100.0% | -0.20% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,493 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,936 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,444 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,662 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,711 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -5,316 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,123 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,950 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,420 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,762 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32,850 | -100.0% | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -41,398 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,339 | -100.0% | -0.26% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,172 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,479 | -100.0% | -0.27% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,125 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,638 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,212 | -100.0% | -0.32% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -16,754 | -100.0% | -0.33% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -21,186 | -100.0% | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,175 | -100.0% | -0.33% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,057 | -100.0% | -0.34% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32,829 | -100.0% | -0.36% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -24,613 | -100.0% | -0.37% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -61,385 | -100.0% | -0.37% | – |
| EXC | Exit | EXELON CORP | $0 | – | -48,840 | -100.0% | -0.38% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -18,634 | -100.0% | -0.39% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -60,281 | -100.0% | -0.40% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28,419 | -100.0% | -0.40% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -79,304 | -100.0% | -0.41% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,388 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,957 | -100.0% | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,597 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,695 | -100.0% | -0.44% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,240 | -100.0% | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,303 | -100.0% | -0.45% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,566 | -100.0% | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,725 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,288 | -100.0% | -0.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,758 | -100.0% | -0.51% | – |
| GLW | Exit | CORNING INC | $0 | – | -83,694 | -100.0% | -0.53% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,542 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,785 | -100.0% | -0.63% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -25,945 | -100.0% | -0.65% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -55,504 | -100.0% | -0.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,175 | -100.0% | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,418 | -100.0% | -0.71% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,369 | -100.0% | -0.72% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -122,116 | -100.0% | -0.72% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,403 | -100.0% | -0.73% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,375 | -100.0% | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -67,297 | -100.0% | -0.75% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -18,592 | -100.0% | -0.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,453 | -100.0% | -0.76% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,219 | -100.0% | -0.82% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -47,827 | -100.0% | -0.87% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,337 | -100.0% | -0.90% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -76,429 | -100.0% | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -123,962 | -100.0% | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,998 | -100.0% | -0.93% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,141 | -100.0% | -0.98% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33,578 | -100.0% | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,359 | -100.0% | -1.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -157,664 | -100.0% | -1.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -48,677 | -100.0% | -1.16% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -75,331 | -100.0% | -1.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53,772 | -100.0% | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45,383 | -100.0% | -1.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,653 | -100.0% | -1.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,099 | -100.0% | -1.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -119,490 | -100.0% | -1.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -47,143 | -100.0% | -1.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,948 | -100.0% | -1.43% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -256,782 | -100.0% | -1.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,185 | -100.0% | -1.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,403 | -100.0% | -1.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -29,914 | -100.0% | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -58,497 | -100.0% | -1.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -51,546 | -100.0% | -1.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -137,589 | -100.0% | -1.59% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -120,421 | -100.0% | -1.61% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -58,319 | -100.0% | -1.67% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,532 | -100.0% | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -37,682 | -100.0% | -1.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,134 | -100.0% | -1.80% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -33,397 | -100.0% | -1.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,401 | -100.0% | -2.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -92,853 | -100.0% | -2.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -69,947 | -100.0% | -2.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -22,396 | -100.0% | -2.49% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -81,830 | -100.0% | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -117,225 | -100.0% | -4.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -64,545 | -100.0% | -4.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -172,993 | -100.0% | -5.58% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 1 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 1 | Q3 2023 | 4.2% |
| APPLE INC | 1 | Q3 2023 | 4.2% |
| VULCAN MATLS CO | 1 | Q3 2023 | 3.4% |
| ELI LILLY & CO | 1 | Q3 2023 | 2.5% |
| WASTE MGMT INC DEL | 1 | Q3 2023 | 2.2% |
| BLACKSTONE INC | 1 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 1 | Q3 2023 | 2.0% |
| CATERPILLAR INC | 1 | Q3 2023 | 1.9% |
| MCDONALDS CORP | 1 | Q3 2023 | 1.8% |
View JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-05 |
View JAMISON PRIVATE WEALTH MANAGEMENT, 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.