Jamison Private Wealth Management

Jamison Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 395 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 5.6 $27M 173k 155.87
Microsoft Corporation (MSFT) 4.2 $20M 65k 315.75
Apple (AAPL) 4.2 $20M 117k 171.21
Vulcan Materials Company (VMC) 3.4 $17M 82k 202.02
Eli Lilly & Co. (LLY) 2.5 $12M 22k 537.13
Waste Management (WM) 2.2 $11M 70k 152.44
Blackstone Group Inc Com Cl A (BX) 2.1 $9.9M 93k 107.14
Home Depot (HD) 2.0 $9.8M 32k 302.16
Caterpillar (CAT) 1.9 $9.1M 33k 273.00
McDonald's Corporation (MCD) 1.8 $8.7M 33k 263.44
Visa Com Cl A (V) 1.8 $8.7M 38k 230.01
NVIDIA Corporation (NVDA) 1.8 $8.5M 20k 435.00
Applied Materials (AMAT) 1.7 $8.1M 58k 138.45
Southern Company (SO) 1.6 $7.8M 120k 64.72
Coca-Cola Company (KO) 1.6 $7.7M 138k 55.98
Abbvie (ABBV) 1.6 $7.7M 52k 149.06
Amazon (AMZN) 1.5 $7.4M 59k 127.12
Automatic Data Processing (ADP) 1.5 $7.2M 30k 240.58
JPMorgan Chase & Co. (JPM) 1.5 $7.2M 49k 145.02
Johnson & Johnson (JNJ) 1.5 $7.0M 45k 155.75
Bank of America Corporation (BAC) 1.5 $7.0M 257k 27.38
Lockheed Martin Corporation (LMT) 1.4 $6.9M 17k 408.95
Procter & Gamble Company (PG) 1.4 $6.9M 47k 145.86
Charles Schwab Corporation (SCHW) 1.4 $6.6M 120k 54.90
Amgen (AMGN) 1.3 $6.2M 23k 268.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.2M 18k 350.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.0M 45k 131.85
Qualcomm (QCOM) 1.2 $6.0M 54k 111.06
Southern Copper Corporation (SCCO) 1.2 $5.7M 75k 75.29
Paychex (PAYX) 1.2 $5.6M 49k 115.33
Pfizer (PFE) 1.1 $5.2M 158k 33.17
Exxon Mobil Corporation (XOM) 1.1 $5.2M 44k 117.58
Genuine Parts Company (GPC) 1.0 $4.8M 34k 144.38
Chevron Corporation (CVX) 1.0 $4.7M 28k 168.62
Costco Wholesale Corporation (COST) 0.9 $4.5M 8.0k 564.99
Intel Corporation (INTC) 0.9 $4.4M 124k 35.55
Bhp Group Sponsored Ads (BHP) 0.9 $4.3M 76k 56.88
Tesla Motors (TSLA) 0.9 $4.3M 17k 250.22
Duke Energy Corp Com New (DUK) 0.9 $4.2M 48k 88.26
Meta Platforms Cl A (META) 0.8 $4.0M 13k 300.21
Broadcom (AVGO) 0.8 $3.7M 4.5k 830.59
Norfolk Southern (NSC) 0.8 $3.7M 19k 196.93
Cisco Systems (CSCO) 0.7 $3.6M 67k 53.76
Palo Alto Networks (PANW) 0.7 $3.6M 15k 234.44
Advanced Micro Devices (AMD) 0.7 $3.5M 34k 102.82
Truist Financial Corp equities (TFC) 0.7 $3.5M 122k 28.61
BlackRock (BLK) 0.7 $3.5M 5.4k 646.45
Wal-Mart Stores (WMT) 0.7 $3.4M 21k 159.93
Goldman Sachs (GS) 0.7 $3.3M 10k 323.56
Bristol Myers Squibb (BMY) 0.7 $3.2M 56k 58.04
Digital Realty Trust (DLR) 0.6 $3.1M 26k 121.02
Walt Disney Company (DIS) 0.6 $3.1M 38k 81.05
Smucker J M Com New (SJM) 0.5 $2.6M 22k 122.91
Corning Incorporated (GLW) 0.5 $2.6M 84k 30.47
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 5.8k 429.41
FedEx Corporation (FDX) 0.5 $2.5M 9.3k 264.91
CVS Caremark Corporation (CVS) 0.5 $2.4M 35k 69.82
Danaher Corporation (DHR) 0.5 $2.4M 9.6k 248.11
Mondelez Intl Cl A (MDLZ) 0.4 $2.2M 31k 69.40
Atmos Energy Corporation (ATO) 0.4 $2.1M 20k 105.93
Merck & Co (MRK) 0.4 $2.1M 21k 102.95
ConocoPhillips (COP) 0.4 $2.1M 18k 119.80
Gilead Sciences (GILD) 0.4 $2.1M 28k 74.94
Cardinal Health (CAH) 0.4 $2.0M 23k 86.82
Beazer Homes Usa Com New (BZH) 0.4 $2.0M 79k 24.91
Astrazeneca Sponsored Adr (AZN) 0.4 $1.9M 28k 67.72
Novartis Sponsored Adr (NVS) 0.4 $1.9M 19k 101.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.9M 60k 31.27
Exelon Corporation (EXC) 0.4 $1.8M 49k 37.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $1.8M 61k 29.40
Raytheon Technologies Corp (RTX) 0.4 $1.8M 25k 71.97
Sanofi Sponsored Adr (SNY) 0.4 $1.8M 33k 53.64
Old Dominion Freight Line (ODFL) 0.3 $1.7M 4.1k 409.17
TJX Companies (TJX) 0.3 $1.6M 18k 88.88
American Electric Power Company (AEP) 0.3 $1.6M 21k 75.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.6M 17k 94.83
Verizon Communications (VZ) 0.3 $1.5M 47k 32.41
General Dynamics Corporation (GD) 0.3 $1.5M 6.6k 220.96
MercadoLibre (MELI) 0.3 $1.4M 1.1k 1267.88
Netflix (NFLX) 0.3 $1.3M 3.5k 377.60
General Electric Com New (GE) 0.3 $1.3M 11k 110.55
salesforce (CRM) 0.3 $1.3M 6.2k 202.78
Enterprise Products Partners (EPD) 0.2 $1.1M 41k 27.37
Kraft Heinz (KHC) 0.2 $1.1M 33k 33.64
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 3.8k 292.29
Pepsi (PEP) 0.2 $1.1M 6.4k 169.44
General Mills (GIS) 0.2 $1.1M 17k 63.99
Abbott Laboratories (ABT) 0.2 $1.1M 11k 96.85
Boeing Company (BA) 0.2 $1.0M 5.3k 191.68
Global Payments (GPN) 0.2 $1.0M 8.7k 115.39
Diageo Spon Adr New (DEO) 0.2 $994k 6.7k 149.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $985k 10k 94.33
Marriott Intl Cl A (MAR) 0.2 $970k 4.9k 196.57
Equity Residential Sh Ben Int (EQR) 0.2 $968k 17k 58.71
Constellation Energy (CEG) 0.2 $960k 8.8k 109.08
Realty Income (O) 0.2 $941k 19k 49.94
Servicenow (NOW) 0.2 $925k 1.7k 558.96
Lululemon Athletica (LULU) 0.2 $876k 2.3k 385.61
Hershey Company (HSY) 0.2 $845k 4.2k 200.08
Comerica Incorporated (CMA) 0.2 $833k 20k 41.55
Altria (MO) 0.2 $812k 19k 42.05
Starbucks Corporation (SBUX) 0.2 $792k 8.7k 91.27
Becton, Dickinson and (BDX) 0.2 $775k 3.0k 258.54
Physicians Realty Trust 0.2 $731k 60k 12.19
American Express Company (AXP) 0.1 $725k 4.9k 149.19
Stryker Corporation (SYK) 0.1 $672k 2.5k 273.27
Veeva Sys Cl A Com (VEEV) 0.1 $670k 3.3k 203.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $662k 5.1k 130.86
Consolidated Edison (ED) 0.1 $627k 7.3k 85.53
Ishares Tr Core Msci Total (IXUS) 0.1 $622k 10k 59.99
Paypal Holdings (PYPL) 0.1 $602k 10k 58.46
Leggett & Platt (LEG) 0.1 $591k 23k 25.41
GSK Sponsored Adr (GSK) 0.1 $581k 16k 36.25
Dupont De Nemours (DD) 0.1 $578k 7.7k 74.59
SYSCO Corporation (SYY) 0.1 $575k 8.7k 66.05
Tractor Supply Company (TSCO) 0.1 $564k 2.8k 203.06
Host Hotels & Resorts (HST) 0.1 $559k 35k 16.07
Albemarle Corporation (ALB) 0.1 $552k 3.2k 170.04
Zscaler Incorporated (ZS) 0.1 $551k 3.5k 155.59
Nike CL B (NKE) 0.1 $547k 5.7k 95.62
Simon Property (SPG) 0.1 $544k 5.0k 108.03
Medtronic SHS (MDT) 0.1 $533k 6.8k 78.36
Sherwin-Williams Company (SHW) 0.1 $529k 2.1k 255.11
AFLAC Incorporated (AFL) 0.1 $515k 6.7k 76.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $513k 1.2k 427.33
New York Community Ban (NYCB) 0.1 $494k 44k 11.34
Adobe Systems Incorporated (ADBE) 0.1 $489k 959.00 509.90
Synovus Finl Corp Com New (SNV) 0.1 $472k 17k 27.80
Key (KEY) 0.1 $469k 44k 10.76
Draftkings Com Cl A (DKNG) 0.1 $461k 16k 29.44
Fastenal Company (FAST) 0.1 $452k 8.3k 54.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $443k 1.1k 392.69
Block Cl A (SQ) 0.1 $406k 9.2k 44.26
Philip Morris International (PM) 0.1 $401k 4.3k 92.58
Kimberly-Clark Corporation (KMB) 0.1 $400k 3.3k 120.86
3M Company (MMM) 0.1 $396k 4.2k 93.61
Edison International (EIX) 0.1 $394k 6.2k 63.29
Bank Ozk (OZK) 0.1 $390k 11k 37.07
International Paper Company (IP) 0.1 $375k 11k 35.47
UnitedHealth (UNH) 0.1 $358k 710.00 504.24
Lowe's Companies (LOW) 0.1 $355k 1.7k 207.81
Dutch Bros Cl A (BROS) 0.1 $349k 15k 23.25
Clorox Company (CLX) 0.1 $341k 2.6k 131.05
Rayonier (RYN) 0.1 $322k 11k 28.46
Public Storage (PSA) 0.1 $319k 1.2k 263.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $316k 2.0k 155.39
Bank Of Montreal Cadcom (BMO) 0.1 $310k 3.7k 84.37
Auburn National Bancorporation (AUBN) 0.1 $293k 14k 21.60
ON Semiconductor (ON) 0.1 $292k 3.1k 92.95
Crispr Therapeutics Namen Akt (CRSP) 0.1 $279k 6.1k 45.39
Fortive (FTV) 0.1 $278k 3.8k 74.16
Shell Spon Ads (SHEL) 0.1 $260k 4.0k 64.38
United Bankshares (UBSI) 0.1 $258k 9.3k 27.59
Electronic Arts (EA) 0.0 $238k 2.0k 120.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $237k 4.7k 49.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $226k 7.5k 30.15
Arbor Realty Trust (ABR) 0.0 $224k 15k 15.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 1.3k 167.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $205k 19k 10.95
Citigroup Com New (C) 0.0 $194k 4.7k 41.13
Walgreen Boots Alliance (WBA) 0.0 $191k 8.6k 22.24
Oneok (OKE) 0.0 $190k 3.0k 63.43
Airbnb Com Cl A (ABNB) 0.0 $187k 1.4k 137.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $187k 2.7k 68.03
Ishares Core Msci Emkt (IEMG) 0.0 $187k 3.9k 47.59
Bk Nova Cad (BNS) 0.0 $179k 3.9k 45.59
Cameco Corporation (CCJ) 0.0 $178k 4.5k 39.64
PPG Industries (PPG) 0.0 $173k 1.3k 129.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $171k 996.00 171.45
Cullen/Frost Bankers (CFR) 0.0 $168k 1.8k 91.20
Rivian Automotive Com Cl A (RIVN) 0.0 $163k 6.7k 24.28
Shopify Cl A (SHOP) 0.0 $160k 2.9k 54.57
Illinois Tool Works (ITW) 0.0 $156k 676.00 230.26
Phillips 66 (PSX) 0.0 $150k 1.2k 120.19
Ventas (VTR) 0.0 $146k 3.5k 42.13
International Business Machines (IBM) 0.0 $145k 1.0k 140.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $142k 520.00 272.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $142k 661.00 214.08
Regions Financial Corporation (RF) 0.0 $137k 8.0k 17.20
Regeneron Pharmaceuticals (REGN) 0.0 $137k 166.00 822.96
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $136k 831.00 163.16
Macy's (M) 0.0 $130k 11k 11.61
Archer Daniels Midland Company (ADM) 0.0 $128k 1.7k 75.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $123k 1.7k 70.76
BlackRock Enhanced Capital and Income (CII) 0.0 $120k 6.4k 18.65
PNC Financial Services (PNC) 0.0 $120k 977.00 122.71
Omega Healthcare Investors (OHI) 0.0 $117k 3.5k 33.16
Lamar Advertising Cl A (LAMR) 0.0 $116k 1.4k 83.49
Southside Bancshares (SBSI) 0.0 $116k 4.0k 28.70
Deere & Company (DE) 0.0 $114k 302.00 376.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $114k 456.00 249.32
Ishares Tr Select Divid Etf (DVY) 0.0 $113k 1.1k 107.69
Uber Technologies (UBER) 0.0 $112k 2.4k 45.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 15k 7.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $104k 536.00 194.77
L3harris Technologies (LHX) 0.0 $104k 597.00 174.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $103k 2.5k 41.77
Boston Properties (BXP) 0.0 $102k 1.7k 59.49
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $101k 3.1k 32.46
Dominion Resources (D) 0.0 $100k 2.2k 44.67
Teradyne (TER) 0.0 $99k 981.00 100.42
Biogen Idec (BIIB) 0.0 $94k 365.00 257.01
Toll Brothers (TOL) 0.0 $94k 1.3k 73.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $92k 156.00 588.66
Black Hills Corporation (BKH) 0.0 $91k 1.8k 50.59
Comcast Corp Cl A (CMCSA) 0.0 $87k 2.0k 44.33
Occidental Petroleum Corporation (OXY) 0.0 $86k 1.3k 64.90
EQT Corporation (EQT) 0.0 $82k 2.0k 40.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $82k 2.0k 41.43
Workday Cl A (WDAY) 0.0 $80k 372.00 214.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $77k 251.00 307.11
The Trade Desk Com Cl A (TTD) 0.0 $70k 895.00 78.15
Ford Motor Company (F) 0.0 $69k 5.6k 12.42
Compass Minerals International (CMP) 0.0 $66k 2.3k 27.96
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $65k 4.3k 15.20
Mastercard Incorporated Cl A (MA) 0.0 $64k 162.00 396.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $64k 1.2k 51.87
Lennox International (LII) 0.0 $64k 171.00 373.64
Mongodb Cl A (MDB) 0.0 $62k 179.00 345.86
Target Corporation (TGT) 0.0 $62k 559.00 110.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $59k 1.7k 35.34
Atlassian Corporation Cl A (TEAM) 0.0 $56k 276.00 201.51
Wheaton Precious Metals Corp (WPM) 0.0 $54k 1.3k 40.55
Freeport-mcmoran CL B (FCX) 0.0 $54k 1.4k 37.28
Pioneer Natural Resources (PXD) 0.0 $51k 223.00 229.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $51k 583.00 86.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 510.00 98.92
Kimco Realty Corporation (KIM) 0.0 $48k 2.7k 17.59
Cummins (CMI) 0.0 $48k 210.00 228.39
Martin Marietta Materials (MLM) 0.0 $47k 115.00 410.15
Kellogg Company (K) 0.0 $43k 723.00 59.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $41k 765.00 54.16
Colgate-Palmolive Company (CL) 0.0 $40k 569.00 71.08
Snowflake Cl A (SNOW) 0.0 $40k 264.00 152.77
Royal Caribbean Cruises (RCL) 0.0 $40k 435.00 92.14
Franklin Resources (BEN) 0.0 $40k 1.6k 24.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $39k 1.3k 30.36
Moderna (MRNA) 0.0 $39k 374.00 103.29
Chipotle Mexican Grill (CMG) 0.0 $39k 21.00 1831.86
Air Products & Chemicals (APD) 0.0 $37k 131.00 282.47
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $37k 2.0k 18.08
Figs Cl A (FIGS) 0.0 $36k 6.1k 5.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $36k 1.1k 33.96
Prologis (PLD) 0.0 $36k 316.00 112.28
PerkinElmer (RVTY) 0.0 $35k 320.00 110.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $35k 2.9k 12.06
Garmin SHS (GRMN) 0.0 $35k 329.00 105.30
Zimmer Holdings (ZBH) 0.0 $33k 290.00 112.30
Shake Shack Cl A (SHAK) 0.0 $31k 530.00 58.07
Eastman Chemical Company (EMN) 0.0 $30k 396.00 76.80
Oracle Corporation (ORCL) 0.0 $29k 273.00 106.03
Southern First Bancshares (SFST) 0.0 $29k 1.1k 26.94
Morgan Stanley Com New (MS) 0.0 $29k 350.00 81.67
CSX Corporation (CSX) 0.0 $29k 927.00 30.75
Micron Technology (MU) 0.0 $28k 410.00 68.10
Globant S A (GLOB) 0.0 $27k 138.00 197.86
Apollo Global Mgmt (APO) 0.0 $27k 298.00 89.76
Dollar Tree (DLTR) 0.0 $26k 248.00 106.45
AmerisourceBergen (COR) 0.0 $26k 143.00 179.97
Constellation Brands Cl A (STZ) 0.0 $25k 100.00 251.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $25k 1.8k 14.06
Annaly Capital Management In Com New (NLY) 0.0 $24k 1.3k 18.81
Paycom Software (PAYC) 0.0 $23k 89.00 259.92
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $23k 2.2k 10.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $22k 629.00 35.57
Arista Networks (ANET) 0.0 $22k 120.00 183.93
Scotts Miracle-gro Cl A (SMG) 0.0 $22k 425.00 51.74
Twilio Cl A (TWLO) 0.0 $22k 374.00 58.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 2.3k 9.43
Agree Realty Corporation (ADC) 0.0 $21k 377.00 55.23
Oshkosh Corporation (OSK) 0.0 $20k 205.00 95.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $19k 252.00 75.91
Church & Dwight (CHD) 0.0 $19k 208.00 91.75
Ameriprise Financial (AMP) 0.0 $18k 56.00 327.75
Juniper Networks (JNPR) 0.0 $18k 649.00 27.79
American Tower Reit (AMT) 0.0 $18k 108.00 165.20
Marvell Technology (MRVL) 0.0 $18k 325.00 54.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 319.00 55.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $17k 379.00 43.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $17k 3.6k 4.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 422.00 36.97
Doubleline Yield (DLY) 0.0 $15k 1.0k 14.73
Entergy Corporation (ETR) 0.0 $14k 152.00 92.50
Novo-nordisk A S Adr (NVO) 0.0 $14k 150.00 90.94
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 133.49
Waste Connections (WCN) 0.0 $13k 98.00 134.31
Prudential Financial (PRU) 0.0 $12k 130.00 94.92
Bowlero Corp Cl A Com (BOWL) 0.0 $12k 1.3k 9.62
Fortinet (FTNT) 0.0 $12k 205.00 58.68
D.R. Horton (DHI) 0.0 $12k 108.00 107.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 104.00 109.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 41.00 264.17
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $9.9k 1.1k 9.20
Unilever Spon Adr New (UL) 0.0 $9.9k 200.00 49.40
Lucid Group (LCID) 0.0 $9.5k 1.7k 5.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.4k 53.00 176.75
Microchip Technology (MCHP) 0.0 $9.4k 120.00 78.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.3k 521.00 17.77
Edwards Lifesciences (EW) 0.0 $9.2k 133.00 69.29
Stanley Black & Decker (SWK) 0.0 $9.2k 110.00 83.73
Baker Hughes Company Cl A (BKR) 0.0 $9.1k 257.00 35.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.8k 132.00 66.93
Linde SHS (LIN) 0.0 $8.6k 23.00 372.39
Vail Resorts (MTN) 0.0 $8.4k 38.00 220.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $8.3k 122.00 67.80
Wells Fargo & Company (WFC) 0.0 $8.0k 195.00 40.86
Boston Beer Cl A (SAM) 0.0 $7.8k 20.00 389.55
Dollar General (DG) 0.0 $7.8k 73.00 106.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.7k 36.00 215.11
Jack Henry & Associates (JKHY) 0.0 $7.6k 50.00 152.38
Spotify Technology S A SHS (SPOT) 0.0 $7.4k 48.00 154.65
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $7.4k 95.00 78.13
Union Pacific Corporation (UNP) 0.0 $7.1k 35.00 203.66
Smith & Wesson Brands (SWBI) 0.0 $6.8k 526.00 12.92
Hubspot (HUBS) 0.0 $6.4k 13.00 492.54
Hess (HES) 0.0 $5.9k 39.00 152.54
Fifth Third Ban (FITB) 0.0 $5.8k 230.00 25.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.8k 227.00 25.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.6k 65.00 86.75
Molson Coors Beverage CL B (TAP) 0.0 $5.5k 86.00 63.65
Tyler Technologies (TYL) 0.0 $5.4k 14.00 386.14
Republic Services (RSG) 0.0 $5.2k 37.00 141.22
Doximity Cl A (DOCS) 0.0 $5.2k 244.00 21.22
Innovative Industria A (IIPR) 0.0 $5.2k 68.00 75.85
Nucor Corporation (NUE) 0.0 $4.9k 32.00 154.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.8k 30.00 161.00
Roblox Corp Cl A (RBLX) 0.0 $4.7k 164.00 28.96
Coinbase Global Com Cl A (COIN) 0.0 $4.6k 61.00 75.08
Sofi Technologies (SOFI) 0.0 $4.6k 572.00 7.99
Anthem (ELV) 0.0 $4.5k 10.00 448.30
Carnival Adr (CUK) 0.0 $4.4k 317.00 13.72
Quantumscape Corp Com Cl A (QS) 0.0 $4.3k 641.00 6.69
Extra Space Storage (EXR) 0.0 $4.3k 35.00 121.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.2k 41.00 103.07
AvalonBay Communities (AVB) 0.0 $4.2k 25.00 168.72
Riot Blockchain (RIOT) 0.0 $4.2k 445.00 9.33
Generac Holdings (GNRC) 0.0 $4.1k 38.00 108.97
Gladstone Ld (LAND) 0.0 $4.1k 291.00 14.23
Wheels Up Experience Com Cl A (UP) 0.0 $4.1k 2.0k 2.07
Flanigan's Enterprises (BDL) 0.0 $3.9k 120.00 32.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.9k 117.00 33.73
Alexandria Real Estate Equities (ARE) 0.0 $3.9k 39.00 100.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.9k 102.00 37.88
Xcel Energy (XEL) 0.0 $3.7k 65.00 57.23
Nutrien (NTR) 0.0 $3.7k 60.00 61.77
Alamos Gold Com Cl A (AGI) 0.0 $3.6k 320.00 11.29
Texas Instruments Incorporated (TXN) 0.0 $3.5k 22.00 158.32
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.4k 683.00 4.97
Roper Industries (ROP) 0.0 $3.4k 7.00 484.29
S&p Global (SPGI) 0.0 $3.3k 9.00 370.89
Honeywell International (HON) 0.0 $3.3k 18.00 184.78
Plug Power Com New (PLUG) 0.0 $3.2k 418.00 7.60
Docusign (DOCU) 0.0 $3.1k 73.00 42.00
United States Steel Corporation (X) 0.0 $3.0k 92.00 32.58
Intercontinental Exchange (ICE) 0.0 $2.8k 38.00 74.76
Rackspace Technology (RXT) 0.0 $2.6k 1.1k 2.35
Doordash Cl A (DASH) 0.0 $2.5k 31.00 79.48
Take-Two Interactive Software (TTWO) 0.0 $2.4k 17.00 140.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.4k 56.00 42.43
Haleon Spon Ads (HLN) 0.0 $2.4k 285.00 8.33
Roku Com Cl A (ROKU) 0.0 $2.3k 33.00 70.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.1k 5.00 427.80
Five9 (FIVN) 0.0 $2.1k 32.00 64.31
Columbia Sportswear Company (COLM) 0.0 $1.7k 23.00 73.48
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7k 71.00 23.30
Berkeley Lts 0.0 $1.7k 1.7k 1.00
Rocket Cos Com Cl A (RKT) 0.0 $1.6k 200.00 8.18
Clearpoint Neuro (CLPT) 0.0 $1.5k 300.00 5.01
International Flavors & Fragrances (IFF) 0.0 $1.5k 22.00 68.18
Guardant Health (GH) 0.0 $1.5k 50.00 29.64
Stride (LRN) 0.0 $1.4k 32.00 45.03
Peloton Interactive Cl A Com (PTON) 0.0 $1.4k 280.00 5.05
Chewy Cl A (CHWY) 0.0 $1.4k 75.00 18.27
Digitalocean Hldgs (DOCN) 0.0 $1.2k 50.00 24.04
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 21.00 56.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2k 17.00 68.47
Caribou Biosciences (CRBU) 0.0 $898.997200 188.00 4.78
Ww Intl (WW) 0.0 $897.002100 81.00 11.07
Wabtec Corporation (WAB) 0.0 $643.999800 6.00 107.33
Hldgs (UAL) 0.0 $592.999400 14.00 42.36
Galiano Gold (GAU) 0.0 $589.000000 1.0k 0.59
American Airls (AAL) 0.0 $564.000800 44.00 12.82
V.F. Corporation (VFC) 0.0 $466.999000 26.00 17.96
Crawford & Co CL B (CRD.B) 0.0 $429.000000 50.00 8.58
Intercure Com New (INCR) 0.0 $315.992100 201.00 1.57
Matterport Com Cl A (MTTR) 0.0 $236.998700 109.00 2.17
Microvision Inc Del Com New (MVIS) 0.0 $235.004100 107.00 2.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $225.999900 3.00 75.33
Digital World Acquisition Class A Com (DJT) 0.0 $165.000000 10.00 16.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $148.000000 20.00 7.40
Lyft Cl A Com (LYFT) 0.0 $116.000500 11.00 10.55
Global X Fds Cannabis Etf New 0.0 $107.000000 16.00 6.69
Tilray (TLRY) 0.0 $94.001700 39.00 2.41
Under Armour CL C (UA) 0.0 $39.000000 6.00 6.50
Canopy Gro 0.0 $11.000600 13.00 0.85