Jamison Private Wealth Management

Jamison Private Wealth Management as of March 31, 2024

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 520 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $27M 65k 420.72
United Parcel Service CL B (UPS) 4.4 $26M 174k 148.63
Vulcan Materials Company (VMC) 3.8 $22M 82k 272.92
Apple (AAPL) 3.4 $20M 117k 171.48
NVIDIA Corporation (NVDA) 2.9 $17M 19k 903.57
Eli Lilly & Co. (LLY) 2.9 $17M 22k 777.97
Waste Management (WM) 2.5 $15M 68k 213.15
Home Depot (HD) 2.1 $13M 33k 383.60
Blackstone Group Inc Com Cl A (BX) 2.1 $12M 93k 131.37
Caterpillar (CAT) 2.0 $12M 33k 366.43
Applied Materials (AMAT) 2.0 $12M 58k 206.23
Amazon (AMZN) 1.8 $11M 60k 180.38
Visa Com Cl A (V) 1.8 $10M 37k 279.08
JPMorgan Chase & Co. (JPM) 1.7 $10M 50k 200.30
Bank of America Corporation (BAC) 1.6 $9.8M 257k 37.92
Abbvie (ABBV) 1.6 $9.5M 52k 182.10
McDonald's Corporation (MCD) 1.6 $9.3M 33k 281.95
Qualcomm (QCOM) 1.6 $9.3M 55k 169.30
Charles Schwab Corporation (SCHW) 1.5 $8.8M 122k 72.34
Southern Company (SO) 1.5 $8.7M 122k 71.74
Coca-Cola Company (KO) 1.4 $8.4M 138k 61.18
Southern Copper Corporation (SCCO) 1.3 $7.9M 74k 106.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.7M 18k 420.52
Lockheed Martin Corporation (LMT) 1.3 $7.6M 17k 454.86
Procter & Gamble Company (PG) 1.3 $7.5M 47k 162.25
Automatic Data Processing (ADP) 1.2 $7.4M 30k 249.74
Johnson & Johnson (JNJ) 1.2 $7.2M 45k 158.19
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.1M 47k 152.26
Amgen (AMGN) 1.1 $6.8M 24k 284.32
Costco Wholesale Corporation (COST) 1.1 $6.7M 9.2k 732.63
Genuine Parts Company (GPC) 1.1 $6.7M 43k 154.93
Meta Platforms Cl A (META) 1.1 $6.5M 13k 485.57
Advanced Micro Devices (AMD) 1.1 $6.3M 35k 180.49
Paychex (PAYX) 1.0 $5.9M 48k 122.80
Broadcom (AVGO) 1.0 $5.9M 4.5k 1325.29
Intel Corporation (INTC) 0.9 $5.6M 126k 44.17
Exxon Mobil Corporation (XOM) 0.9 $5.3M 45k 116.24
Truist Financial Corp equities (TFC) 0.8 $5.0M 128k 38.98
Chevron Corporation (CVX) 0.8 $4.8M 30k 157.74
Norfolk Southern (NSC) 0.8 $4.7M 18k 254.88
Duke Energy Corp Com New (DUK) 0.8 $4.6M 47k 96.71
Walt Disney Company (DIS) 0.8 $4.5M 36k 122.36
Bhp Group Sponsored Ads (BHP) 0.8 $4.4M 77k 57.69
Palo Alto Networks (PANW) 0.7 $4.4M 15k 284.13
Goldman Sachs (GS) 0.7 $4.3M 10k 417.68
BlackRock 0.7 $4.3M 5.2k 833.69
Pfizer (PFE) 0.7 $4.3M 154k 27.75
Wal-Mart Stores (WMT) 0.7 $4.0M 66k 60.17
Digital Realty Trust (DLR) 0.6 $3.8M 26k 144.04
Cisco Systems (CSCO) 0.6 $3.4M 68k 49.91
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 6.2k 525.71
Tesla Motors (TSLA) 0.5 $3.2M 18k 175.79
Merck & Co (MRK) 0.5 $2.9M 22k 131.95
FedEx Corporation (FDX) 0.5 $2.7M 9.3k 289.73
Bristol Myers Squibb (BMY) 0.5 $2.7M 49k 54.23
Smucker J M Com New (SJM) 0.4 $2.6M 21k 125.87
Beazer Homes Usa Com New (BZH) 0.4 $2.6M 79k 32.80
Cardinal Health (CAH) 0.4 $2.6M 23k 111.90
CVS Caremark Corporation (CVS) 0.4 $2.5M 31k 79.76
Atmos Energy Corporation (ATO) 0.4 $2.4M 20k 118.87
Danaher Corporation (DHR) 0.4 $2.4M 9.6k 249.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.3M 56k 41.87
Corning Incorporated (GLW) 0.4 $2.3M 71k 32.96
Raytheon Technologies Corp (RTX) 0.4 $2.2M 23k 97.53
ConocoPhillips (COP) 0.4 $2.2M 17k 127.28
Mondelez Intl Cl A (MDLZ) 0.4 $2.1M 30k 70.00
Netflix (NFLX) 0.4 $2.1M 3.4k 607.33
General Electric Com New (GE) 0.3 $2.0M 11k 175.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.0M 17k 117.21
Gilead Sciences (GILD) 0.3 $1.9M 27k 73.25
General Dynamics Corporation (GD) 0.3 $1.9M 6.8k 282.50
TJX Companies (TJX) 0.3 $1.9M 19k 101.42
salesforce (CRM) 0.3 $1.9M 6.3k 301.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.9M 60k 31.21
Astrazeneca Sponsored Adr (AZN) 0.3 $1.9M 28k 67.75
Exelon Corporation (EXC) 0.3 $1.8M 49k 37.57
Old Dominion Freight Line (ODFL) 0.3 $1.8M 8.3k 219.31
Novartis Sponsored Adr (NVS) 0.3 $1.8M 19k 96.73
MercadoLibre (MELI) 0.3 $1.7M 1.1k 1511.96
American Electric Power Company (AEP) 0.3 $1.7M 20k 86.10
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 3.9k 399.09
Constellation Energy (CEG) 0.3 $1.5M 8.0k 184.86
Sanofi Sponsored Adr (SNY) 0.3 $1.5M 31k 48.60
Verizon Communications (VZ) 0.2 $1.5M 35k 41.96
Servicenow (NOW) 0.2 $1.4M 1.8k 762.40
Enterprise Products Partners (EPD) 0.2 $1.3M 44k 29.18
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.1k 252.33
Abbott Laboratories (ABT) 0.2 $1.3M 11k 113.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 110.52
Simon Property (SPG) 0.2 $1.2M 7.8k 156.49
Pepsi (PEP) 0.2 $1.2M 6.6k 175.01
Global Payments (GPN) 0.2 $1.2M 8.6k 133.66
Hershey Company (HSY) 0.2 $1.1M 5.8k 194.50
Comerica Incorporated (CMA) 0.2 $1.1M 20k 54.99
American Express Company (AXP) 0.2 $1.1M 4.8k 227.71
General Mills (GIS) 0.2 $1.1M 15k 69.97
Realty Income (O) 0.2 $1.0M 19k 54.10
Kraft Heinz (KHC) 0.2 $961k 26k 36.90
Altria (MO) 0.2 $954k 22k 43.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $953k 6.3k 150.93
Equity Residential Sh Ben Int (EQR) 0.2 $953k 15k 63.11
Stryker Corporation (SYK) 0.2 $950k 2.7k 357.85
Diageo Spon Adr New (DEO) 0.2 $949k 6.4k 148.73
Paypal Holdings (PYPL) 0.2 $944k 14k 66.99
Lululemon Athletica (LULU) 0.2 $911k 2.3k 390.65
Tractor Supply Company (TSCO) 0.2 $891k 3.4k 261.75
Ishares Tr Core Msci Total (IXUS) 0.1 $851k 13k 67.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $786k 2.5k 320.59
Starbucks Corporation (SBUX) 0.1 $768k 8.4k 91.39
Block Cl A (SQ) 0.1 $745k 8.8k 84.58
Veeva Sys Cl A Com (VEEV) 0.1 $730k 3.1k 231.69
Sherwin-Williams Company (SHW) 0.1 $723k 2.1k 347.30
Becton, Dickinson and (BDX) 0.1 $720k 2.9k 247.43
SYSCO Corporation (SYY) 0.1 $708k 8.7k 81.18
Zscaler Incorporated (ZS) 0.1 $701k 3.6k 192.63
Consolidated Edison (ED) 0.1 $698k 7.7k 90.81
Key (KEY) 0.1 $695k 44k 15.81
Draftkings Com Cl A (DKNG) 0.1 $679k 15k 45.41
GSK Sponsored Adr (GSK) 0.1 $676k 16k 42.87
Host Hotels & Resorts (HST) 0.1 $676k 33k 20.68
Medtronic SHS (MDT) 0.1 $673k 7.7k 87.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $642k 1.2k 522.97
Synovus Finl Corp Com New (SNV) 0.1 $638k 16k 40.06
Fastenal Company (FAST) 0.1 $618k 8.0k 77.14
Peak (DOC) 0.1 $589k 31k 18.75
Albemarle Corporation (ALB) 0.1 $578k 4.4k 131.74
Dupont De Nemours (DD) 0.1 $567k 7.4k 76.67
AFLAC Incorporated (AFL) 0.1 $549k 6.4k 85.86
Citigroup Com New (C) 0.1 $548k 8.7k 63.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $548k 1.1k 480.91
Adobe Systems Incorporated (ADBE) 0.1 $526k 1.0k 504.60
Lowe's Companies (LOW) 0.1 $523k 2.1k 254.67
Nike CL B (NKE) 0.1 $503k 5.3k 93.97
Bank Ozk (OZK) 0.1 $478k 11k 45.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $464k 20k 22.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $458k 5.4k 84.09
UnitedHealth (UNH) 0.1 $448k 905.00 494.54
Ishares Core Msci Emkt (IEMG) 0.1 $424k 8.2k 51.60
Kimberly-Clark Corporation (KMB) 0.1 $419k 3.2k 129.35
3M Company (MMM) 0.1 $409k 3.9k 106.07
Crispr Therapeutics Namen Akt (CRSP) 0.1 $400k 5.9k 68.16
Clorox Company (CLX) 0.1 $391k 2.6k 153.14
Edison International (EIX) 0.1 $385k 5.4k 70.72
Ishares Tr Select Divid Etf (DVY) 0.1 $378k 3.1k 123.16
Philip Morris International (PM) 0.1 $376k 4.1k 91.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $370k 2.0k 182.62
Bank Of Montreal Cadcom (BMO) 0.1 $348k 3.6k 97.68
United Bankshares (UBSI) 0.1 $335k 9.3k 35.79
Fortive (FTV) 0.1 $323k 3.8k 86.02
Rayonier (RYN) 0.1 $323k 9.7k 33.24
International Paper Company (IP) 0.1 $317k 8.1k 39.02
Public Storage (PSA) 0.1 $299k 1.0k 290.10
Prudential Financial (PRU) 0.1 $299k 2.5k 117.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $291k 3.9k 74.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $283k 4.6k 61.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $282k 1.6k 179.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 280.00 970.47
Leggett & Platt (LEG) 0.0 $266k 14k 19.15
Shell Spon Ads (SHEL) 0.0 $263k 3.9k 67.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $262k 1.0k 260.72
Auburn National Bancorporation (AUBN) 0.0 $261k 14k 19.25
Macy's (M) 0.0 $249k 12k 19.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $245k 5.0k 49.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 714.00 337.01
Oneok (OKE) 0.0 $240k 3.0k 80.17
Airbnb Com Cl A (ABNB) 0.0 $228k 1.4k 164.96
Electronic Arts (EA) 0.0 $222k 1.7k 132.66
ON Semiconductor (ON) 0.0 $218k 3.0k 73.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $216k 2.4k 90.90
Cameco Corporation (CCJ) 0.0 $216k 5.0k 43.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 994.00 210.30
Cullen/Frost Bankers (CFR) 0.0 $209k 1.9k 112.55
Veralto Corp Com Shs (VLTO) 0.0 $208k 2.3k 88.66
Phillips 66 (PSX) 0.0 $206k 1.3k 163.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 3.3k 60.75
International Business Machines (IBM) 0.0 $201k 1.1k 190.91
Bk Nova Cad (BNS) 0.0 $195k 3.8k 51.78
PPG Industries (PPG) 0.0 $194k 1.3k 144.94
Oracle Corporation (ORCL) 0.0 $191k 1.5k 125.57
Uber Technologies (UBER) 0.0 $188k 2.4k 76.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $188k 2.8k 67.13
Illinois Tool Works (ITW) 0.0 $185k 687.00 268.52
Arbor Realty Trust (ABR) 0.0 $180k 14k 13.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $179k 520.00 344.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $166k 844.00 197.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $165k 3.6k 45.61
Toll Brothers (TOL) 0.0 $164k 1.3k 129.37
Shopify Cl A (SHOP) 0.0 $163k 2.1k 77.17
PNC Financial Services (PNC) 0.0 $160k 989.00 161.60
Walgreen Boots Alliance (WBA) 0.0 $153k 7.1k 21.69
Lamar Advertising Cl A (LAMR) 0.0 $150k 1.3k 119.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $148k 721.00 205.72
Omega Healthcare Investors (OHI) 0.0 $145k 4.6k 31.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $144k 2.9k 50.28
Target Corporation (TGT) 0.0 $137k 772.00 177.25
Occidental Petroleum Corporation (OXY) 0.0 $131k 2.0k 65.00
BlackRock Enhanced Capital and Income (CII) 0.0 $130k 6.7k 19.49
L3harris Technologies (LHX) 0.0 $130k 610.00 213.19
Regeneron Pharmaceuticals (REGN) 0.0 $130k 135.00 962.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 16k 8.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $127k 538.00 235.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $127k 1.6k 80.63
Deere & Company (DE) 0.0 $126k 308.00 410.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $125k 3.9k 32.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $123k 1.5k 81.78
Southside Bancshares (SBSI) 0.0 $119k 4.1k 29.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $118k 410.00 288.03
Workday Cl A (WDAY) 0.0 $118k 432.00 272.75
Dominion Resources (D) 0.0 $111k 2.3k 49.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $111k 1.4k 80.51
Regions Financial Corporation (RF) 0.0 $110k 5.2k 21.04
Archer Daniels Midland Company (ADM) 0.0 $108k 1.7k 62.83
Super Micro Computer 0.0 $106k 105.00 1010.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $105k 2.5k 41.56
Cummins (CMI) 0.0 $99k 336.00 294.44
Teradyne (TER) 0.0 $97k 862.00 112.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $97k 1.0k 92.75
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $95k 4.3k 22.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $91k 263.00 346.61
Wheaton Precious Metals Corp (WPM) 0.0 $91k 1.9k 47.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $89k 1.5k 59.24
Comcast Corp Cl A (CMCSA) 0.0 $85k 2.0k 43.34
Rivian Automotive Com Cl A (RIVN) 0.0 $84k 7.7k 10.95
Prologis (PLD) 0.0 $84k 642.00 130.27
Lennox International (LII) 0.0 $84k 171.00 488.94
Mastercard Incorporated Cl A (MA) 0.0 $83k 173.00 481.01
Black Hills Corporation (BKH) 0.0 $82k 1.5k 54.59
Morgan Stanley Com New (MS) 0.0 $82k 865.00 94.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $79k 583.00 136.05
Biogen Idec (BIIB) 0.0 $79k 365.00 215.63
Ishares Tr Faln Angls Usd (FALN) 0.0 $78k 2.9k 26.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $76k 950.00 79.83
EQT Corporation (EQT) 0.0 $76k 2.0k 37.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $75k 1.8k 42.11
Novo-nordisk A S Adr (NVO) 0.0 $74k 577.00 128.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $74k 1.3k 58.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $74k 1.8k 41.77
Martin Marietta Materials (MLM) 0.0 $71k 115.00 616.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $71k 815.00 86.67
The Trade Desk Com Cl A (TTD) 0.0 $70k 796.00 87.42
Freeport-mcmoran CL B (FCX) 0.0 $68k 1.4k 47.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $67k 1.1k 63.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $64k 765.00 83.30
Chipotle Mexican Grill (CMG) 0.0 $61k 21.00 2906.81
Mongodb Cl A (MDB) 0.0 $60k 167.00 358.64
Pioneer Natural Resources 0.0 $60k 228.00 262.50
Shake Shack Cl A (SHAK) 0.0 $59k 567.00 104.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $58k 525.00 110.15
Assurant (AIZ) 0.0 $58k 307.00 188.24
Ameriprise Financial (AMP) 0.0 $57k 131.00 437.34
Air Products & Chemicals (APD) 0.0 $57k 233.00 242.76
Atlassian Corporation Cl A (TEAM) 0.0 $54k 276.00 195.11
Kimco Realty Corporation (KIM) 0.0 $54k 2.7k 19.61
Colgate-Palmolive Company (CL) 0.0 $53k 586.00 89.99
Micron Technology (MU) 0.0 $51k 431.00 117.85
General Motors Company (GM) 0.0 $50k 1.1k 45.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $50k 998.00 50.16
Garmin SHS (GRMN) 0.0 $50k 333.00 149.09
Franklin Resources (BEN) 0.0 $47k 1.7k 28.12
Agree Realty Corporation (ADC) 0.0 $43k 746.00 57.09
Eastman Chemical Company (EMN) 0.0 $41k 404.00 100.21
Moderna (MRNA) 0.0 $40k 379.00 106.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $40k 3.1k 12.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $38k 985.00 39.01
Zimmer Holdings (ZBH) 0.0 $38k 291.00 132.05
CSX Corporation (CSX) 0.0 $36k 963.00 37.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $35k 571.00 62.06
Ferrari Nv Ord (RACE) 0.0 $35k 81.00 435.95
AmerisourceBergen (COR) 0.0 $35k 143.00 242.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $35k 598.00 58.05
Apollo Global Mgmt (APO) 0.0 $34k 298.00 112.45
Impinj (PI) 0.0 $33k 260.00 128.41
Dollar Tree (DLTR) 0.0 $33k 248.00 133.15
Snowflake Cl A (SNOW) 0.0 $33k 204.00 161.60
Scotts Miracle-gro Cl A (SMG) 0.0 $32k 427.00 74.59
Royal Caribbean Cruises (RCL) 0.0 $29k 207.00 139.01
Palantir Technologies Cl A (PLTR) 0.0 $29k 1.3k 23.01
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $28k 789.00 36.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $28k 106.00 259.26
Constellation Brands Cl A (STZ) 0.0 $27k 100.00 271.76
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $27k 1.8k 15.24
Coinbase Global Com Cl A (COIN) 0.0 $27k 101.00 265.13
Annaly Capital Management In Com New (NLY) 0.0 $27k 1.4k 19.68
Dollar General (DG) 0.0 $26k 168.00 155.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 2.4k 10.46
Juniper Networks (JNPR) 0.0 $24k 654.00 37.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $24k 252.00 95.60
Entergy Corporation (ETR) 0.0 $24k 223.00 105.87
Arista Networks (ANET) 0.0 $23k 80.00 289.99
Marvell Technology (MRVL) 0.0 $23k 325.00 70.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $23k 300.00 76.19
Church & Dwight (CHD) 0.0 $22k 214.00 104.29
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $22k 2.2k 10.12
Ventas (VTR) 0.0 $22k 493.00 43.53
American Tower Reit (AMT) 0.0 $21k 108.00 198.50
Twilio Cl A (TWLO) 0.0 $20k 334.00 61.15
Boeing Company (BA) 0.0 $20k 102.00 192.99
Natera (NTRA) 0.0 $19k 205.00 91.46
D.R. Horton (DHI) 0.0 $19k 114.00 164.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 390.00 47.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $19k 3.9k 4.80
Paycom Software (PAYC) 0.0 $18k 90.00 198.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 832.00 20.31
Waste Connections (WCN) 0.0 $17k 98.00 172.01
Vail Resorts (MTN) 0.0 $17k 75.00 221.60
Doubleline Yield (DLY) 0.0 $16k 1.0k 15.94
Wells Fargo & Company (WFC) 0.0 $16k 275.00 57.96
Ares Capital Corporation (ARCC) 0.0 $16k 758.00 20.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 105.00 148.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $16k 214.00 72.27
Generac Holdings (GNRC) 0.0 $15k 119.00 126.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 1.2k 11.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 419.00 34.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 321.00 45.30
Edwards Lifesciences (EW) 0.0 $14k 148.00 95.56
Fortinet (FTNT) 0.0 $14k 205.00 68.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 54.00 247.43
Linde SHS (LIN) 0.0 $13k 28.00 464.32
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $13k 95.00 134.71
Spotify Technology S A SHS (SPOT) 0.0 $13k 48.00 263.92
Figs Cl A (FIGS) 0.0 $13k 2.5k 4.98
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 119.16
Microchip Technology (MCHP) 0.0 $12k 130.00 89.72
PerkinElmer (RVTY) 0.0 $12k 111.00 104.68
Dutch Bros Cl A (BROS) 0.0 $11k 333.00 33.00
Stanley Black & Decker (SWK) 0.0 $11k 112.00 98.03
Toyota Motor Corp Ads (TM) 0.0 $11k 42.00 251.69
Unilever Spon Adr New (UL) 0.0 $10k 200.00 50.19
Pangaea Logistics Solution L SHS (PANL) 0.0 $10k 1.4k 6.97
Union Pacific Corporation (UNP) 0.0 $9.8k 40.00 245.95
Smith & Wesson Brands (SWBI) 0.0 $9.3k 536.00 17.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $8.9k 122.00 73.04
Baker Hughes Company Cl A (BKR) 0.0 $8.9k 265.00 33.55
Jack Henry & Associates (JKHY) 0.0 $8.8k 50.00 175.16
Packaging Corporation of America (PKG) 0.0 $8.7k 46.00 189.78
Reddit Cl A (RDDT) 0.0 $8.7k 177.00 49.32
Hubspot (HUBS) 0.0 $8.1k 13.00 626.62
Republic Services (RSG) 0.0 $8.0k 42.00 191.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.9k 200.00 39.28
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $7.6k 1.1k 6.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.4k 185.00 40.05
Innovative Industria A (IIPR) 0.0 $7.4k 71.00 103.70
Nucor Corporation (NUE) 0.0 $7.3k 37.00 196.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.3k 933.00 6.78
Molson Coors Beverage CL B (TAP) 0.0 $6.2k 92.00 67.40
Carnival Adr (CUK) 0.0 $6.2k 377.00 16.34
Boston Properties (BXP) 0.0 $6.1k 94.00 65.32
Boston Beer Cl A (SAM) 0.0 $6.1k 20.00 304.45
Kenvue (KVUE) 0.0 $6.1k 282.00 21.46
Hess (HES) 0.0 $6.0k 39.00 153.51
Tyler Technologies (TYL) 0.0 $6.0k 14.00 425.07
Wheels Up Experience Com Cl A (UP) 0.0 $5.7k 2.0k 2.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.5k 30.00 183.90
Riot Blockchain (RIOT) 0.0 $5.4k 445.00 12.24
Anthem (ELV) 0.0 $5.4k 10.00 537.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.3k 75.00 70.88
Extra Space Storage (EXR) 0.0 $5.1k 35.00 147.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 39.00 128.92
Lam Research Corporation 0.0 $4.9k 5.00 971.60
Lucid Group (LCID) 0.0 $4.8k 1.7k 2.85
Alamos Gold Com Cl A (AGI) 0.0 $4.7k 320.00 14.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.7k 65.00 72.37
AvalonBay Communities (AVB) 0.0 $4.6k 25.00 185.68
United Rentals (URI) 0.0 $4.3k 6.00 721.17
Doordash Cl A (DASH) 0.0 $4.3k 31.00 137.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3k 104.00 40.96
Sofi Technologies (SOFI) 0.0 $4.2k 575.00 7.30
Intuitive Machines Class A Com (LUNR) 0.0 $4.1k 659.00 6.25
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 641.00 6.29
Intercontinental Exchange (ICE) 0.0 $4.0k 38.00 105.68
Roper Industries (ROP) 0.0 $3.9k 7.00 560.86
S&p Global (SPGI) 0.0 $3.9k 9.00 433.67
Texas Instruments Incorporated (TXN) 0.0 $3.9k 22.00 176.36
United States Steel Corporation (X) 0.0 $3.8k 92.00 41.00
Honeywell International (HON) 0.0 $3.7k 18.00 205.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.7k 28.00 131.25
Tilray (TLRY) 0.0 $3.6k 1.5k 2.47
Xcel Energy (XEL) 0.0 $3.5k 65.00 53.75
Monogram Orthopaedics (MGRM) 0.0 $3.4k 1.4k 2.44
Wk Kellogg Com Shs (KLG) 0.0 $3.4k 180.00 18.80
Nutrien (NTR) 0.0 $3.3k 60.00 54.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.2k 66.00 49.20
Flanigan's Enterprises (BDL) 0.0 $3.1k 120.00 25.49
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 28.00 107.61
Rocket Cos Com Cl A (RKT) 0.0 $2.9k 200.00 14.55
Globant S A (GLOB) 0.0 $2.8k 14.00 201.93
Vanguard World Inf Tech Etf (VGT) 0.0 $2.7k 5.00 543.80
Valero Energy Corporation (VLO) 0.0 $2.6k 15.00 170.73
Take-Two Interactive Software (TTWO) 0.0 $2.5k 17.00 148.53
Northrop Grumman Corporation (NOC) 0.0 $2.4k 5.00 478.80
Copart (CPRT) 0.0 $2.3k 40.00 57.92
Amphenol Corp Cl A (APH) 0.0 $2.3k 20.00 115.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3k 23.00 97.96
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $2.2k 47.00 47.64
Roku Com Cl A (ROKU) 0.0 $2.2k 33.00 65.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1k 5.00 418.20
Clearpoint Neuro (CLPT) 0.0 $2.0k 300.00 6.80
Stride (LRN) 0.0 $2.0k 32.00 63.06
Iron Mountain (IRM) 0.0 $2.0k 25.00 80.24
Five9 (FIVN) 0.0 $2.0k 32.00 62.12
International Flavors & Fragrances (IFF) 0.0 $1.9k 22.00 86.86
Columbia Sportswear Company (COLM) 0.0 $1.9k 23.00 81.09
Motorola Solutions Com New (MSI) 0.0 $1.8k 5.00 355.00
Rackspace Technology (RXT) 0.0 $1.7k 1.1k 1.58
Celanese Corporation (CE) 0.0 $1.7k 10.00 171.90
Aon Shs Cl A (AON) 0.0 $1.7k 5.00 333.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 40.00 35.92
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.4k 71.00 19.97
Galiano Gold (GAU) 0.0 $1.4k 1.0k 1.40
Invesco SHS (IVZ) 0.0 $1.3k 80.00 16.60
Autodesk (ADSK) 0.0 $1.3k 5.00 260.60
EOG Resources (EOG) 0.0 $1.3k 10.00 127.90
American Financial (AFG) 0.0 $1.2k 9.00 136.56
Essex Property Trust (ESS) 0.0 $1.2k 5.00 245.00
Roblox Corp Cl A (RBLX) 0.0 $1.2k 32.00 38.19
Peloton Interactive Cl A Com (PTON) 0.0 $1.2k 280.00 4.29
Chewy Cl A (CHWY) 0.0 $1.2k 75.00 15.92
Monster Beverage Corp (MNST) 0.0 $1.2k 20.00 59.30
Haleon Spon Ads (HLN) 0.0 $1.1k 135.00 8.50
Cme (CME) 0.0 $1.1k 5.00 215.40
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 5.00 213.40
Brown Forman Corp CL B (BF.B) 0.0 $1.1k 21.00 50.62
Hartford Financial Services (HIG) 0.0 $1.0k 10.00 103.10
Nrg Energy Com New (NRG) 0.0 $1.0k 15.00 67.73
J.B. Hunt Transport Services (JBHT) 0.0 $997.000000 5.00 199.40
ResMed (RMD) 0.0 $991.000000 5.00 198.20
Analog Devices (ADI) 0.0 $989.000000 5.00 197.80
Caribou Biosciences (CRBU) 0.0 $966.996800 188.00 5.14
Ametek (AME) 0.0 $915.000000 5.00 183.00
Wabtec Corporation (WAB) 0.0 $883.000200 6.00 147.17
Paccar (PCAR) 0.0 $868.000000 7.00 124.00
Principal Financial (PFG) 0.0 $864.000000 10.00 86.40
Lennar Corp Cl A (LEN) 0.0 $860.000000 5.00 172.00
Insulet Corporation (PODD) 0.0 $857.000000 5.00 171.40
Zoetis Cl A (ZTS) 0.0 $847.000000 5.00 169.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $838.000000 40.00 20.95
Masco Corporation (MAS) 0.0 $789.000000 10.00 78.90
Capital One Financial (COF) 0.0 $745.000000 5.00 149.00
MetLife (MET) 0.0 $742.000000 10.00 74.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $736.000300 7.00 105.14
Te Connectivity SHS 0.0 $727.000000 5.00 145.40
Sempra Energy (SRE) 0.0 $719.000000 10.00 71.90
Yum! Brands (YUM) 0.0 $694.000000 5.00 138.80
Illumina (ILMN) 0.0 $687.000000 5.00 137.40
American Airls (AAL) 0.0 $675.998400 44.00 15.36
Discover Financial Services (DFS) 0.0 $656.000000 5.00 131.20
Cincinnati Financial Corporation (CINF) 0.0 $621.000000 5.00 124.20
Digital World Acquisition Co Class A (DJT) 0.0 $620.000000 10.00 62.00
American Water Works (AWK) 0.0 $612.000000 5.00 122.40
Expeditors International of Washington (EXPD) 0.0 $608.000000 5.00 121.60
Eversource Energy (ES) 0.0 $598.000000 10.00 59.80
Corteva (CTVA) 0.0 $577.000000 10.00 57.70
DTE Energy Company (DTE) 0.0 $561.000000 5.00 112.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $511.000000 5.00 102.20
Otis Worldwide Corp (OTIS) 0.0 $497.000000 5.00 99.40
Textron (TXT) 0.0 $480.000000 5.00 96.00
Ford Motor Company (F) 0.0 $464.999500 35.00 13.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $460.999800 6.00 76.83
Crawford & Co CL B (CRD.B) 0.0 $454.000000 50.00 9.08
Synchrony Financial (SYF) 0.0 $432.000000 10.00 43.20
Pentair SHS (PNR) 0.0 $428.000000 5.00 85.60
Wec Energy Group (WEC) 0.0 $411.000000 5.00 82.20
V.F. Corporation (VFC) 0.0 $410.000400 27.00 15.19
Centene Corporation (CNC) 0.0 $393.000000 5.00 78.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $367.000000 5.00 73.40
Regency Centers Corporation (REG) 0.0 $303.000000 5.00 60.60
Carrier Global Corporation (CARR) 0.0 $291.000000 5.00 58.20
Matterport Com Cl A (MTTR) 0.0 $247.004900 109.00 2.27
Hldgs (UAL) 0.0 $240.000000 5.00 48.00
Lyft Cl A Com (LYFT) 0.0 $212.999600 11.00 19.36
Microvision Inc Del Com New (MVIS) 0.0 $196.997700 107.00 1.84
Compass Pathways Sponsored Ads (CMPS) 0.0 $167.000000 20.00 8.35
Amc Entmt Hldgs Cl A New (AMC) 0.0 $52.999800 14.00 3.79
Under Armour CL C (UA) 0.0 $43.000200 6.00 7.17
Gladstone Ld (LAND) 0.0 $15.000000 1.00 15.00
Gencor Industries (GENC) 0.0 $0 2.0k 0.00
Newmont Mining Corporation (NEM) 0.0 $0 2.4k 0.00
Foot Locker (FL) 0.0 $0 2.0k 0.00
Photronics (PLAB) 0.0 $0 2.5k 0.00
Universal Technical Institute (UTI) 0.0 $0 4.0k 0.00
Newpark Res Com Par $.01new 0.0 $0 6.0k 0.00
Vaalco Energy Com New (EGY) 0.0 $0 5.7k 0.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 2.0k 0.00
Hecla Mining Company (HL) 0.0 $0 11k 0.00
Northwest Pipe Company (NWPX) 0.0 $0 1.4k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 4.0k 0.00
Immersion Corporation (IMMR) 0.0 $0 5.0k 0.00
Matrix Service Company (MTRX) 0.0 $0 6.0k 0.00
U S Global Invs Cl A (GROW) 0.0 $0 16k 0.00
Bel Fuse CL B (BELFB) 0.0 $0 2.0k 0.00
Information Services (III) 0.0 $0 5.0k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 8.0k 0.00
Century Casinos (CNTY) 0.0 $0 4.0k 0.00
Northern Technologies International (NTIC) 0.0 $0 4.0k 0.00
Pure Cycle Corp Com New (PCYO) 0.0 $0 800.00 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 1.1k 0.00
Superior Uniform (SGC) 0.0 $0 2.4k 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 6.0k 0.00
ProPhase Labs (PRPH) 0.0 $0 3.0k 0.00
Radiant Logistics (RLGT) 0.0 $0 6.5k 0.00
Profire Energy 0.0 $0 32k 0.00
Dlh Hldgs (DLHC) 0.0 $0 4.8k 0.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $0 2.5k 0.00
Perma-fix Environmental Svcs Com New (PESI) 0.0 $0 9.0k 0.00
Identiv Com New (INVE) 0.0 $0 1.0k 0.00
Heritage Global (HGBL) 0.0 $0 16k 0.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $0 1.5k 0.00
Legacy Housing Corp (LEGH) 0.0 $0 1.6k 0.00
Hudson Global Com New (HSON) 0.0 $0 2.4k 0.00
Powerfleet (AIOT) 0.0 $0 5.0k 0.00
Euroseas SHS (ESEA) 0.0 $0 1.4k 0.00
Research Solutions (RSSS) 0.0 $0 12k 0.00
Shyft Group (SHYF) 0.0 $0 600.00 0.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 3.0k 0.00
Quipt Home Medical Corporation (QIPT) 0.0 $0 8.0k 0.00
Bowman Consulting Group (BWMN) 0.0 $0 2.8k 0.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $0 111.00 0.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $0 1.0k 0.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $0 3.0k 0.00
Mcewen Mng Com New (MUX) 0.0 $0 5.0k 0.00