Jamison Private Wealth Management

Jamison Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 396 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 5.1 $27M 173k 157.23
Microsoft Corporation (MSFT) 4.5 $24M 64k 376.04
Apple (AAPL) 4.2 $22M 116k 192.53
Vulcan Materials Company (VMC) 3.5 $19M 82k 227.01
Eli Lilly & Co. (LLY) 2.4 $13M 22k 582.91
Waste Management (WM) 2.3 $12M 69k 179.10
Blackstone Group Inc Com Cl A (BX) 2.3 $12M 93k 130.92
Home Depot (HD) 2.1 $11M 32k 346.55
Caterpillar (CAT) 1.8 $9.8M 33k 295.67
McDonald's Corporation (MCD) 1.8 $9.8M 33k 296.51
Visa Com Cl A (V) 1.8 $9.7M 37k 260.35
NVIDIA Corporation (NVDA) 1.8 $9.6M 19k 495.21
Applied Materials (AMAT) 1.8 $9.4M 58k 162.07
Amazon (AMZN) 1.7 $8.9M 59k 151.94
Bank of America Corporation (BAC) 1.6 $8.6M 256k 33.67
Southern Company (SO) 1.6 $8.4M 120k 70.12
JPMorgan Chase & Co. (JPM) 1.6 $8.4M 49k 170.10
Charles Schwab Corporation (SCHW) 1.6 $8.3M 121k 68.80
Coca-Cola Company (KO) 1.5 $8.1M 138k 58.93
Abbvie (ABBV) 1.5 $8.0M 51k 154.97
Qualcomm (QCOM) 1.5 $7.8M 54k 144.63
Lockheed Martin Corporation (LMT) 1.4 $7.5M 17k 453.25
Johnson & Johnson (JNJ) 1.3 $7.0M 44k 156.74
Automatic Data Processing (ADP) 1.3 $6.9M 30k 232.97
Procter & Gamble Company (PG) 1.3 $6.8M 46k 146.54
Amgen (AMGN) 1.2 $6.7M 23k 288.03
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.5M 46k 140.93
Southern Copper Corporation (SCCO) 1.2 $6.4M 75k 86.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.3M 18k 356.66
Intel Corporation (INTC) 1.2 $6.1M 122k 50.25
Costco Wholesale Corporation (COST) 1.1 $5.8M 8.8k 660.09
Paychex (PAYX) 1.1 $5.7M 48k 119.11
Bhp Group Sponsored Ads (BHP) 1.0 $5.2M 77k 68.31
Advanced Micro Devices (AMD) 0.9 $5.1M 34k 147.41
Broadcom (AVGO) 0.9 $5.0M 4.5k 1116.20
Meta Platforms Cl A (META) 0.9 $4.7M 13k 353.96
Genuine Parts Company (GPC) 0.9 $4.7M 34k 138.50
Duke Energy Corp Com New (DUK) 0.9 $4.6M 48k 97.04
Truist Financial Corp equities (TFC) 0.8 $4.5M 123k 36.92
Palo Alto Networks (PANW) 0.8 $4.5M 15k 294.88
Exxon Mobil Corporation (XOM) 0.8 $4.5M 45k 99.98
Pfizer (PFE) 0.8 $4.4M 154k 28.79
Tesla Motors (TSLA) 0.8 $4.4M 18k 248.48
Norfolk Southern (NSC) 0.8 $4.4M 19k 236.38
Chevron Corporation (CVX) 0.8 $4.3M 29k 149.16
BlackRock (BLK) 0.8 $4.2M 5.2k 811.88
Goldman Sachs (GS) 0.7 $3.9M 10k 385.75
Digital Realty Trust (DLR) 0.6 $3.5M 26k 134.58
Wal-Mart Stores (WMT) 0.6 $3.4M 22k 157.65
Cisco Systems (CSCO) 0.6 $3.4M 67k 50.52
Walt Disney Company (DIS) 0.6 $3.4M 37k 90.29
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 6.1k 477.60
Beazer Homes Usa Com New (BZH) 0.5 $2.7M 79k 33.79
Smucker J M Com New (SJM) 0.5 $2.6M 20k 126.38
CVS Caremark Corporation (CVS) 0.5 $2.6M 33k 78.96
Bristol Myers Squibb (BMY) 0.5 $2.6M 50k 51.31
Corning Incorporated (GLW) 0.5 $2.5M 81k 30.45
Atmos Energy Corporation (ATO) 0.4 $2.4M 20k 115.90
Merck & Co (MRK) 0.4 $2.3M 21k 109.02
FedEx Corporation (FDX) 0.4 $2.3M 9.1k 252.97
Cardinal Health (CAH) 0.4 $2.3M 23k 100.80
Gilead Sciences (GILD) 0.4 $2.3M 28k 81.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.2M 56k 40.12
Mondelez Intl Cl A (MDLZ) 0.4 $2.2M 31k 72.43
Danaher Corporation (DHR) 0.4 $2.2M 9.6k 231.34
ConocoPhillips (COP) 0.4 $2.0M 17k 116.07
Raytheon Technologies Corp (RTX) 0.4 $2.0M 24k 84.14
Astrazeneca Sponsored Adr (AZN) 0.4 $1.9M 28k 67.35
Novartis Sponsored Adr (NVS) 0.4 $1.9M 19k 100.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $1.9M 60k 31.49
Exelon Corporation (EXC) 0.3 $1.8M 50k 35.90
General Dynamics Corporation (GD) 0.3 $1.8M 6.8k 259.66
TJX Companies (TJX) 0.3 $1.8M 19k 93.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.7M 17k 104.10
MercadoLibre (MELI) 0.3 $1.7M 1.1k 1571.54
Old Dominion Freight Line (ODFL) 0.3 $1.7M 4.1k 405.34
Netflix (NFLX) 0.3 $1.7M 3.4k 486.88
American Electric Power Company (AEP) 0.3 $1.6M 20k 81.22
salesforce (CRM) 0.3 $1.6M 6.2k 263.14
Boeing Company (BA) 0.3 $1.6M 6.2k 260.66
Sanofi Sponsored Adr (SNY) 0.3 $1.6M 32k 49.73
General Electric Com New (GE) 0.3 $1.5M 11k 127.63
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 3.9k 337.36
Abbott Laboratories (ABT) 0.2 $1.2M 11k 110.07
Servicenow (NOW) 0.2 $1.2M 1.7k 706.49
Lululemon Athletica (LULU) 0.2 $1.2M 2.3k 511.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 108.25
Verizon Communications (VZ) 0.2 $1.2M 31k 37.70
Marriott Intl Cl A (MAR) 0.2 $1.1M 5.1k 225.50
Comerica Incorporated (CMA) 0.2 $1.1M 20k 55.81
Global Payments (GPN) 0.2 $1.1M 8.6k 127.00
Realty Income (O) 0.2 $1.1M 19k 57.42
Kraft Heinz (KHC) 0.2 $1.1M 29k 36.98
General Mills (GIS) 0.2 $1.1M 16k 65.14
Enterprise Products Partners (EPD) 0.2 $1.0M 40k 26.35
Pepsi (PEP) 0.2 $993k 5.8k 169.85
Diageo Spon Adr New (DEO) 0.2 $953k 6.5k 145.65
Constellation Energy (CEG) 0.2 $943k 8.1k 116.89
Equity Residential Sh Ben Int (EQR) 0.2 $938k 15k 61.16
Hershey Company (HSY) 0.2 $899k 4.8k 186.44
American Express Company (AXP) 0.2 $894k 4.8k 187.36
Simon Property (SPG) 0.2 $808k 5.7k 142.63
Starbucks Corporation (SBUX) 0.1 $796k 8.3k 96.01
Zscaler Incorporated (ZS) 0.1 $792k 3.6k 221.56
Ishares Tr Core Msci Total (IXUS) 0.1 $757k 12k 64.93
Paypal Hldgs Call Call Option (Principal) (PYPL) 0.1 $748k 12k 61.41
Altria (MO) 0.1 $745k 19k 40.34
Becton, Dickinson and (BDX) 0.1 $732k 3.0k 243.85
Stryker Corporation (SYK) 0.1 $712k 2.4k 299.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $707k 5.1k 139.69
Consolidated Edison (ED) 0.1 $690k 7.6k 90.97
Block Cl A (SQ) 0.1 $674k 8.7k 77.35
Physicians Realty Trust 0.1 $670k 50k 13.31
Sherwin-Williams Company (SHW) 0.1 $648k 2.1k 311.92
SYSCO Corporation (SYY) 0.1 $637k 8.7k 73.13
Host Hotels & Resorts (HST) 0.1 $633k 33k 19.47
Key (KEY) 0.1 $630k 44k 14.40
Veeva Sys Cl A Com (VEEV) 0.1 $621k 3.2k 192.52
Tractor Supply Company (TSCO) 0.1 $615k 2.9k 215.01
Synovus Finl Corp Com New (SNV) 0.1 $599k 16k 37.65
Nike CL B (NKE) 0.1 $598k 5.5k 108.56
Adobe Systems Incorporated (ADBE) 0.1 $588k 985.00 596.60
Dupont De Nemours (DD) 0.1 $586k 7.6k 76.93
Medtronic SHS (MDT) 0.1 $584k 7.1k 82.38
GSK Sponsored Adr (GSK) 0.1 $579k 16k 37.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $572k 1.2k 475.32
Albemarle Corporation (ALB) 0.1 $567k 3.9k 144.49
AFLAC Incorporated (AFL) 0.1 $554k 6.7k 82.50
Draftkings Com Cl A (DKNG) 0.1 $530k 15k 35.25
Bank Ozk (OZK) 0.1 $524k 11k 49.83
Fastenal Company (FAST) 0.1 $512k 7.9k 64.77
Leggett & Platt (LEG) 0.1 $485k 19k 26.17
Edison International (EIX) 0.1 $481k 6.7k 71.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $463k 1.1k 436.93
New York Community Ban (NYCB) 0.1 $446k 44k 10.23
Lowe's Companies (LOW) 0.1 $438k 2.0k 222.53
3M Company (MMM) 0.1 $427k 3.9k 109.31
Philip Morris International (PM) 0.1 $408k 4.3k 94.08
Kimberly-Clark Corporation (KMB) 0.1 $401k 3.3k 121.52
Dutch Bros Cl A (BROS) 0.1 $392k 12k 31.67
UnitedHealth (UNH) 0.1 $388k 737.00 526.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $373k 1.5k 255.32
Clorox Company (CLX) 0.1 $372k 2.6k 142.60
International Paper Company (IP) 0.1 $370k 10k 36.15
Crispr Therapeutics Namen Akt (CRSP) 0.1 $364k 5.8k 62.60
Bank Of Montreal Cadcom (BMO) 0.1 $352k 3.6k 98.94
United Bankshares (UBSI) 0.1 $351k 9.3k 37.55
Rayonier (RYN) 0.1 $349k 10k 33.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $345k 2.0k 170.44
Public Storage (PSA) 0.1 $338k 1.1k 304.96
Auburn National Bancorporation (AUBN) 0.1 $289k 14k 21.28
Fortive (FTV) 0.1 $276k 3.8k 73.63
Shell Spon Ads (SHEL) 0.1 $270k 4.1k 65.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $263k 4.7k 55.67
ON Semiconductor (ON) 0.0 $254k 3.0k 83.53
Citigroup Com New (C) 0.0 $242k 4.7k 51.44
Electronic Arts (EA) 0.0 $237k 1.7k 136.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $234k 7.5k 31.19
Macy's (M) 0.0 $225k 11k 20.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $223k 924.00 241.66
Cameco Corporation (CCJ) 0.0 $215k 5.0k 43.10
Walgreen Boots Alliance (WBA) 0.0 $213k 8.2k 26.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 280.00 756.92
Oneok (OKE) 0.0 $210k 3.0k 70.22
Arbor Realty Trust (ABR) 0.0 $203k 13k 15.18
Cullen/Frost Bankers (CFR) 0.0 $201k 1.8k 108.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $200k 2.6k 77.33
PPG Industries (PPG) 0.0 $199k 1.3k 149.60
Veralto Corp Com Shs (VLTO) 0.0 $193k 2.3k 82.26
Ishares Core Msci Emkt (IEMG) 0.0 $189k 3.7k 50.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $187k 16k 11.47
Airbnb Com Cl A (ABNB) 0.0 $185k 1.4k 136.14
Bk Nova Cad (BNS) 0.0 $183k 3.8k 48.69
Illinois Tool Works (ITW) 0.0 $178k 679.00 262.06
Rivian Automotive Com Cl A (RIVN) 0.0 $175k 7.4k 23.46
International Business Machines (IBM) 0.0 $171k 1.0k 163.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $169k 610.00 277.34
Phillips 66 (PSX) 0.0 $166k 1.2k 133.14
Shopify Cl A (SHOP) 0.0 $164k 2.1k 77.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $162k 520.00 310.80
Regions Financial Corporation (RF) 0.0 $155k 8.0k 19.38
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $155k 842.00 183.65
Ventas (VTR) 0.0 $154k 3.1k 49.85
PNC Financial Services (PNC) 0.0 $152k 983.00 154.90
Uber Technologies (UBER) 0.0 $151k 2.4k 61.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $144k 2.7k 52.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $138k 721.00 191.17
Lamar Advertising Cl A (LAMR) 0.0 $131k 1.2k 106.29
Toll Brothers (TOL) 0.0 $130k 1.3k 102.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $128k 1.7k 76.13
Southside Bancshares (SBSI) 0.0 $127k 4.0k 31.32
L3harris Technologies (LHX) 0.0 $127k 601.00 210.61
BlackRock Enhanced Capital and Income (CII) 0.0 $125k 6.6k 19.00
Ishares Tr Select Divid Etf (DVY) 0.0 $125k 1.1k 117.17
Archer Daniels Midland Company (ADM) 0.0 $123k 1.7k 72.24
Deere & Company (DE) 0.0 $121k 302.00 399.94
Occidental Petroleum Corporation (OXY) 0.0 $120k 2.0k 59.70
Regeneron Pharmaceuticals (REGN) 0.0 $119k 135.00 878.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $118k 537.00 219.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 15k 7.69
Omega Healthcare Investors (OHI) 0.0 $109k 3.6k 30.66
Dominion Resources (D) 0.0 $106k 2.2k 47.00
Workday Cl A (WDAY) 0.0 $103k 372.00 276.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $97k 2.1k 47.25
Wheaton Precious Metals Corp (WPM) 0.0 $95k 1.9k 49.34
Biogen Idec (BIIB) 0.0 $95k 365.00 258.77
Teradyne (TER) 0.0 $93k 861.00 108.49
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $89k 4.3k 20.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $88k 251.00 350.91
Comcast Corp Cl A (CMCSA) 0.0 $86k 2.0k 43.84
Prologis (PLD) 0.0 $81k 605.00 133.23
Black Hills Corporation (BKH) 0.0 $80k 1.5k 53.95
Target Corporation (TGT) 0.0 $80k 562.00 142.55
Cummins (CMI) 0.0 $79k 329.00 239.90
EQT Corporation (EQT) 0.0 $79k 2.0k 38.65
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $77k 2.3k 33.52
Lennox International (LII) 0.0 $76k 171.00 446.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $76k 914.00 82.97
Mongodb Cl A (MDB) 0.0 $73k 179.00 408.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $71k 1.3k 56.13
Mastercard Incorporated Cl A (MA) 0.0 $69k 163.00 425.46
Boston Properties (BXP) 0.0 $68k 974.00 70.20
Assurant (AIZ) 0.0 $68k 405.00 168.49
Atlassian Corporation Cl A (TEAM) 0.0 $66k 276.00 237.86
The Trade Desk Com Cl A (TTD) 0.0 $64k 895.00 71.96
Air Products & Chemicals (APD) 0.0 $64k 232.00 274.30
Morgan Stanley Com New (MS) 0.0 $62k 661.00 93.25
Freeport-mcmoran CL B (FCX) 0.0 $61k 1.4k 42.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $61k 583.00 104.00
Compass Minerals International (CMP) 0.0 $59k 2.3k 25.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $59k 1.7k 35.28
Kimco Realty Corporation (KIM) 0.0 $58k 2.7k 21.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $58k 765.00 75.90
Martin Marietta Materials (MLM) 0.0 $57k 115.00 499.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $53k 521.00 101.94
Pioneer Natural Resources (PXD) 0.0 $50k 223.00 224.88
Franklin Resources (BEN) 0.0 $49k 1.6k 29.79
Chipotle Mexican Grill (CMG) 0.0 $48k 21.00 2287.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $47k 2.0k 23.28
Agree Realty Corporation (ADC) 0.0 $47k 741.00 62.93
Figs Cl A (FIGS) 0.0 $46k 6.7k 6.95
Colgate-Palmolive Company (CL) 0.0 $46k 572.00 79.76
Garmin SHS (GRMN) 0.0 $43k 332.00 128.39
Kellogg Company (K) 0.0 $40k 723.00 55.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $40k 1.1k 36.96
Snowflake Cl A (SNOW) 0.0 $39k 198.00 199.00
Shake Shack Cl A (SHAK) 0.0 $39k 530.00 74.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $37k 3.0k 12.38
Moderna (MRNA) 0.0 $37k 374.00 99.45
Eastman Chemical Company (EMN) 0.0 $36k 400.00 89.93
Zimmer Holdings (ZBH) 0.0 $35k 291.00 121.58
Dollar Tree (DLTR) 0.0 $35k 248.00 142.05
Micron Technology (MU) 0.0 $35k 411.00 85.26
Globant S A (GLOB) 0.0 $33k 138.00 237.99
CSX Corporation (CSX) 0.0 $32k 930.00 34.67
AmerisourceBergen (COR) 0.0 $29k 143.00 205.38
Oracle Corporation (ORCL) 0.0 $29k 274.00 105.57
Apollo Global Mgmt (APO) 0.0 $28k 298.00 93.19
Ferrari Nv Ord (RACE) 0.0 $27k 81.00 338.43
Scotts Miracle-gro Cl A (SMG) 0.0 $27k 426.00 63.79
Royal Caribbean Cruises (RCL) 0.0 $27k 207.00 129.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 558.00 47.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $26k 1.8k 14.58
Annaly Capital Management In Com New (NLY) 0.0 $25k 1.3k 19.38
Twilio Cl A (TWLO) 0.0 $25k 334.00 75.87
Constellation Brands Cl A (STZ) 0.0 $24k 100.00 241.75
American Tower Reit (AMT) 0.0 $23k 108.00 216.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23k 629.00 36.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 2.3k 9.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $22k 252.00 87.67
Entergy Corporation (ETR) 0.0 $21k 212.00 101.04
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $21k 2.2k 9.87
Ameriprise Financial (AMP) 0.0 $21k 56.00 377.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $20k 3.8k 5.40
Church & Dwight (CHD) 0.0 $20k 209.00 94.39
Marvell Technology (MRVL) 0.0 $20k 325.00 60.31
Juniper Networks (JNPR) 0.0 $19k 649.00 29.48
Arista Networks (ANET) 0.0 $19k 80.00 235.51
Paycom Software (PAYC) 0.0 $19k 89.00 207.65
Bowlero Corp Cl A Com (BOWL) 0.0 $18k 1.3k 14.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 423.00 40.20
D.R. Horton (DHI) 0.0 $17k 108.00 152.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 319.00 50.88
Novo-nordisk A S Adr (NVO) 0.0 $16k 150.00 103.45
Ares Capital Corporation (ARCC) 0.0 $15k 758.00 20.03
Doubleline Yield (DLY) 0.0 $15k 1.0k 14.87
Waste Connections (WCN) 0.0 $15k 98.00 149.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 706.00 20.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $14k 182.00 74.60
Prudential Financial (PRU) 0.0 $14k 130.00 103.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 105.00 127.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $13k 410.00 31.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 41.00 302.12
PerkinElmer (RVTY) 0.0 $12k 111.00 108.98
Fortinet (FTNT) 0.0 $12k 205.00 58.53
Pangaea Logistics Solution L SHS (PANL) 0.0 $12k 1.4k 8.24
Franco-Nevada Corporation (FNV) 0.0 $11k 100.00 110.81
Stanley Black & Decker (SWK) 0.0 $11k 111.00 98.20
Microchip Technology (MCHP) 0.0 $11k 120.00 90.18
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $11k 1.1k 9.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 53.00 200.72
Coinbase Global Com Cl A (COIN) 0.0 $11k 61.00 173.93
Edwards Lifesciences (EW) 0.0 $10k 133.00 76.26
Dollar General (DG) 0.0 $10k 74.00 135.11
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $9.9k 95.00 103.89
Unilever Spon Adr New (UL) 0.0 $9.7k 200.00 48.48
Super Micro Computer (SMCI) 0.0 $9.7k 34.00 284.26
Wells Fargo & Company (WFC) 0.0 $9.6k 195.00 49.22
Linde SHS (LIN) 0.0 $9.4k 23.00 410.74
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 48.00 187.92
Baker Hughes Company Cl A (BKR) 0.0 $8.8k 259.00 34.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $8.8k 122.00 72.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.7k 37.00 234.73
Union Pacific Corporation (UNP) 0.0 $8.6k 35.00 245.63
Jack Henry & Associates (JKHY) 0.0 $8.2k 50.00 164.76
Vail Resorts (MTN) 0.0 $8.2k 38.00 214.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.0k 933.00 8.54
Fifth Third Ban (FITB) 0.0 $7.9k 230.00 34.50
Hubspot (HUBS) 0.0 $7.5k 13.00 580.62
Roblox Corp Cl A (RBLX) 0.0 $7.5k 164.00 45.73
Generac Holdings (GNRC) 0.0 $7.2k 56.00 129.25
Smith & Wesson Brands (SWBI) 0.0 $7.2k 531.00 13.56
Lucid Group (LCID) 0.0 $7.1k 1.7k 4.21
Innovative Industria A (IIPR) 0.0 $7.0k 70.00 100.46
Boston Beer Cl A (SAM) 0.0 $6.9k 20.00 345.60
Riot Blockchain (RIOT) 0.0 $6.9k 445.00 15.47
Wheels Up Experience Com Cl A (UP) 0.0 $6.8k 2.0k 3.43
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $6.2k 303.00 20.48
Kenvue (KVUE) 0.0 $6.1k 282.00 21.53
Republic Services (RSG) 0.0 $6.1k 37.00 164.00
Carnival Adr (CUK) 0.0 $5.9k 317.00 18.54
Tyler Technologies (TYL) 0.0 $5.9k 14.00 418.14
Sofi Technologies (SOFI) 0.0 $5.7k 575.00 9.95
Hess (HES) 0.0 $5.6k 39.00 144.15
Extra Space Storage (EXR) 0.0 $5.6k 35.00 160.34
Nucor Corporation (NUE) 0.0 $5.5k 32.00 172.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.4k 30.00 178.83
Molson Coors Beverage CL B (TAP) 0.0 $5.3k 87.00 60.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 65.00 77.52
Alexandria Real Estate Equities (ARE) 0.0 $4.9k 39.00 126.79
Anthem (ELV) 0.0 $4.9k 10.00 487.00
Monogram Orthopaedics (MGRM) 0.0 $4.8k 1.4k 3.44
AvalonBay Communities (AVB) 0.0 $4.6k 25.00 185.64
United States Steel Corporation (X) 0.0 $4.5k 92.00 48.86
Quantumscape Corp Com Cl A (QS) 0.0 $4.5k 641.00 6.95
Alamos Gold Com Cl A (AGI) 0.0 $4.3k 320.00 13.47
Palantir Technologies Cl A (PLTR) 0.0 $4.3k 250.00 17.17
Gladstone Ld (LAND) 0.0 $4.2k 294.00 14.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.2k 104.00 40.10
S&p Global (SPGI) 0.0 $4.0k 9.00 448.00
Xcel Energy (XEL) 0.0 $4.0k 65.00 61.92
Roper Industries (ROP) 0.0 $3.8k 7.00 545.29
Honeywell International (HON) 0.0 $3.8k 18.00 209.72
Texas Instruments Incorporated (TXN) 0.0 $3.8k 22.00 171.14
Intercontinental Exchange (ICE) 0.0 $3.5k 38.00 91.18
Nutrien (NTR) 0.0 $3.4k 60.00 56.35
Flanigan's Enterprises (BDL) 0.0 $3.1k 120.00 25.64
Doordash Cl A (DASH) 0.0 $3.1k 31.00 98.90
Roku Com Cl A (ROKU) 0.0 $3.0k 33.00 91.67
Rocket Cos Com Cl A (RKT) 0.0 $2.9k 200.00 14.48
Take-Two Interactive Software (TTWO) 0.0 $2.7k 17.00 161.00
Five9 (FIVN) 0.0 $2.5k 32.00 78.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.5k 5.00 500.80
Wk Kellogg Com Shs (KLG) 0.0 $2.4k 180.00 13.14
Haleon Spon Ads (HLN) 0.0 $2.3k 285.00 8.23
Rackspace Technology (RXT) 0.0 $2.2k 1.1k 2.00
Clearpoint Neuro (CLPT) 0.0 $2.0k 300.00 6.79
Stride (LRN) 0.0 $1.9k 32.00 59.38
Plug Power Com New (PLUG) 0.0 $1.9k 418.00 4.50
Digitalocean Hldgs (DOCN) 0.0 $1.8k 50.00 36.70
Columbia Sportswear Company (COLM) 0.0 $1.8k 23.00 79.17
International Flavors & Fragrances (IFF) 0.0 $1.8k 22.00 81.00
Chewy Cl A (CHWY) 0.0 $1.8k 75.00 23.64
Peloton Interactive Cl A Com (PTON) 0.0 $1.7k 280.00 6.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.6k 683.00 2.34
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5k 71.00 21.10
Ford Motor Company (F) 0.0 $1.5k 121.00 12.20
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 21.00 55.95
Caribou Biosciences (CRBU) 0.0 $1.1k 188.00 5.73
Galiano Gold (GAU) 0.0 $940.000000 1.0k 0.94
Wabtec Corporation (WAB) 0.0 $769.000200 6.00 128.17
Ww Intl (WW) 0.0 $709.001100 81.00 8.75
Crawford & Co CL B (CRD.B) 0.0 $654.000000 50.00 13.08
American Airls (AAL) 0.0 $605.000000 44.00 13.75
V.F. Corporation (VFC) 0.0 $499.000500 27.00 18.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $386.000000 5.00 77.20
Matterport Com Cl A (MTTR) 0.0 $293.994800 109.00 2.70
Microvision Inc Del Com New (MVIS) 0.0 $285.005200 107.00 2.66
Intercure Com New (INCR) 0.0 $259.993500 201.00 1.29
Hldgs (UAL) 0.0 $207.000000 5.00 41.40
Compass Pathways Sponsored Ads (CMPS) 0.0 $175.000000 20.00 8.75
Digital World Acquisition Class A Com (DJT) 0.0 $175.000000 10.00 17.50
Lyft Cl A Com (LYFT) 0.0 $165.000000 11.00 15.00
Global X Fds Cannabis Etf New 0.0 $94.000000 16.00 5.88
Tilray (TLRY) 0.0 $90.000300 39.00 2.31
Under Armour CL C (UA) 0.0 $51.000000 6.00 8.50