Jamison Private Wealth Management

Jamison Private Wealth Management as of June 30, 2024

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 469 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $29M 64k 446.95
Apple (AAPL) 4.0 $24M 115k 210.62
United Parcel Service CL B (UPS) 4.0 $24M 175k 136.85
NVIDIA Corporation (NVDA) 3.9 $24M 190k 123.54
Vulcan Materials Company (VMC) 3.4 $20M 82k 248.68
Eli Lilly & Co. (LLY) 3.2 $19M 22k 905.38
Waste Management (WM) 2.4 $14M 66k 213.34
Applied Materials (AMAT) 2.3 $14M 58k 235.99
Home Depot (HD) 1.9 $11M 33k 344.24
Amazon (AMZN) 1.9 $11M 58k 193.25
Blackstone Group Inc Com Cl A (BX) 1.9 $11M 90k 123.80
Qualcomm (QCOM) 1.8 $11M 55k 199.18
Caterpillar (CAT) 1.8 $11M 32k 333.10
JPMorgan Chase & Co. (JPM) 1.7 $10M 51k 202.26
Bank of America Corporation (BAC) 1.7 $10M 254k 39.77
Visa Com Cl A (V) 1.6 $9.5M 36k 262.47
Southern Company (SO) 1.6 $9.5M 122k 77.57
Abbvie (ABBV) 1.5 $9.3M 54k 171.52
Coca-Cola Company (KO) 1.5 $9.1M 143k 63.65
Charles Schwab Corporation (SCHW) 1.5 $9.0M 123k 73.69
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.5M 47k 183.42
McDonald's Corporation (MCD) 1.4 $8.4M 33k 254.84
Lockheed Martin Corporation (LMT) 1.3 $7.9M 17k 467.10
Costco Wholesale Corporation (COST) 1.3 $7.8M 9.2k 850.01
Procter & Gamble Company (PG) 1.3 $7.6M 46k 164.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.6M 19k 406.80
Amgen (AMGN) 1.2 $7.4M 24k 312.45
Broadcom (AVGO) 1.2 $7.3M 4.5k 1605.54
Automatic Data Processing (ADP) 1.2 $7.0M 29k 238.69
Southern Copper Corporation (SCCO) 1.1 $6.7M 62k 107.74
Johnson & Johnson (JNJ) 1.1 $6.6M 45k 146.16
Meta Platforms Cl A (META) 1.1 $6.6M 13k 504.24
Genuine Parts Company (GPC) 1.0 $6.0M 43k 138.32
Advanced Micro Devices (AMD) 1.0 $5.7M 35k 162.21
Chevron Corporation (CVX) 1.0 $5.7M 37k 156.42
Exxon Mobil Corporation (XOM) 0.9 $5.5M 48k 115.12
Paychex (PAYX) 0.9 $5.5M 47k 118.56
Palo Alto Networks (PANW) 0.9 $5.3M 16k 339.01
Truist Financial Corp equities (TFC) 0.8 $5.0M 128k 38.85
Goldman Sachs (GS) 0.8 $4.7M 10k 452.34
Duke Energy Corp Com New (DUK) 0.8 $4.7M 47k 100.23
Wal-Mart Stores (WMT) 0.7 $4.4M 65k 67.71
Bhp Group Sponsored Ads (BHP) 0.7 $4.4M 77k 57.09
Pfizer (PFE) 0.7 $4.1M 147k 27.98
BlackRock 0.7 $4.1M 5.2k 787.33
Digital Realty Trust (DLR) 0.7 $4.1M 27k 152.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.0M 7.3k 547.23
Norfolk Southern (NSC) 0.6 $3.8M 18k 214.69
Intel Corporation (INTC) 0.6 $3.8M 122k 30.97
Tesla Motors (TSLA) 0.6 $3.7M 19k 197.88
Kkr & Co (KKR) 0.6 $3.6M 35k 105.24
Walt Disney Company (DIS) 0.6 $3.6M 36k 99.29
Cisco Systems (CSCO) 0.5 $3.2M 68k 47.51
Merck & Co (MRK) 0.5 $2.9M 23k 123.80
FedEx Corporation (FDX) 0.5 $2.9M 9.6k 299.86
Corning Incorporated (GLW) 0.4 $2.7M 69k 38.85
Danaher Corporation (DHR) 0.4 $2.4M 9.6k 249.86
Atmos Energy Corporation (ATO) 0.4 $2.4M 21k 116.65
Raytheon Technologies Corp (RTX) 0.4 $2.4M 24k 100.39
Cardinal Health (CAH) 0.4 $2.3M 23k 98.32
Smucker J M Com New (SJM) 0.4 $2.2M 21k 109.04
Netflix (NFLX) 0.4 $2.2M 3.3k 674.88
Beazer Homes Usa Com New (BZH) 0.4 $2.2M 79k 27.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.1M 17k 127.48
Astrazeneca Sponsored Adr 0.4 $2.1M 27k 77.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.1M 55k 38.05
General Dynamics Corporation (GD) 0.3 $2.0M 7.0k 290.13
TJX Companies (TJX) 0.3 $2.0M 18k 110.10
Bristol Myers Squibb (BMY) 0.3 $2.0M 48k 41.53
MercadoLibre (MELI) 0.3 $2.0M 1.2k 1643.40
Mondelez Intl Cl A (MDLZ) 0.3 $2.0M 30k 65.44
Novartis Sponsored Adr (NVS) 0.3 $2.0M 18k 106.46
ConocoPhillips (COP) 0.3 $1.9M 17k 114.38
General Electric Com New (GE) 0.3 $1.8M 11k 158.97
CVS Caremark Corporation (CVS) 0.3 $1.8M 30k 59.06
Gilead Sciences (GILD) 0.3 $1.8M 26k 68.61
American Electric Power Company (AEP) 0.3 $1.7M 20k 87.74
Exelon Corporation (EXC) 0.3 $1.7M 48k 34.61
salesforce (CRM) 0.3 $1.6M 6.4k 257.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.6M 60k 27.44
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 3.7k 444.85
Constellation Energy (CEG) 0.3 $1.6M 7.9k 200.27
Old Dominion Freight Line (ODFL) 0.3 $1.5M 8.7k 176.59
Servicenow (NOW) 0.3 $1.5M 1.9k 786.67
Sanofi Sponsored Adr (SNY) 0.2 $1.4M 30k 48.52
Verizon Communications (VZ) 0.2 $1.4M 33k 41.24
Abbott Laboratories (ABT) 0.2 $1.3M 13k 103.91
Hershey Company (HSY) 0.2 $1.3M 7.1k 183.82
Simon Property (SPG) 0.2 $1.3M 8.5k 151.81
Enterprise Products Partners (EPD) 0.2 $1.3M 44k 28.98
Pepsi (PEP) 0.2 $1.3M 7.7k 164.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 106.66
Marriott Intl Cl A (MAR) 0.2 $1.2M 5.1k 241.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.3k 182.14
Tractor Supply Company (TSCO) 0.2 $1.1M 4.1k 270.01
Equity Residential Sh Ben Int (EQR) 0.2 $1.1M 16k 69.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 2.8k 383.19
Realty Income (O) 0.2 $1.1M 20k 52.82
Comerica Incorporated 0.2 $981k 19k 51.04
American Express Company (AXP) 0.2 $964k 4.2k 231.53
Altria (MO) 0.2 $950k 21k 45.55
General Mills (GIS) 0.2 $937k 15k 63.26
Stryker Corporation (SYK) 0.2 $905k 2.7k 340.27
Paypal Holdings (PYPL) 0.1 $874k 15k 58.03
Ishares Tr Core Msci Total (IXUS) 0.1 $839k 12k 67.56
Global Payments (GPN) 0.1 $827k 8.6k 96.70
Kraft Heinz (KHC) 0.1 $808k 25k 32.22
Diageo Spon Adr New (DEO) 0.1 $786k 6.2k 126.08
Lululemon Athletica (LULU) 0.1 $752k 2.5k 298.70
Zscaler Incorporated (ZS) 0.1 $686k 3.6k 192.19
Consolidated Edison (ED) 0.1 $683k 7.6k 89.42
Starbucks Corporation (SBUX) 0.1 $659k 8.5k 77.85
GSK Sponsored Adr (GSK) 0.1 $657k 17k 38.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $657k 642.00 1022.73
Synovus Finl Corp Com New (SNV) 0.1 $642k 16k 40.19
Citigroup Com New (C) 0.1 $641k 10k 63.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $639k 1.2k 544.35
Adobe Systems Incorporated (ADBE) 0.1 $623k 1.1k 555.54
SYSCO Corporation (SYY) 0.1 $623k 8.7k 71.39
Key (KEY) 0.1 $622k 44k 14.21
Sherwin-Williams Company (SHW) 0.1 $622k 2.1k 298.43
Becton, Dickinson and (BDX) 0.1 $608k 2.6k 233.75
Medtronic SHS (MDT) 0.1 $603k 7.7k 78.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $602k 1.2k 500.34
Block Cl A (XYZ) 0.1 $579k 9.0k 64.49
Veeva Sys Cl A Com (VEEV) 0.1 $576k 3.1k 183.01
Draftkings Com Cl A (DKNG) 0.1 $571k 15k 38.17
AFLAC Incorporated (AFL) 0.1 $560k 6.3k 89.31
Dupont De Nemours (DD) 0.1 $542k 6.7k 80.49
UnitedHealth (UNH) 0.1 $537k 1.1k 509.30
Host Hotels & Resorts (HST) 0.1 $536k 30k 17.98
Fastenal Company (FAST) 0.1 $504k 8.0k 62.84
Philip Morris International (PM) 0.1 $497k 4.9k 101.33
Albemarle Corporation (ALB) 0.1 $470k 4.9k 95.52
Kimberly-Clark Corporation (KMB) 0.1 $467k 3.4k 138.18
Lowe's Companies (LOW) 0.1 $464k 2.1k 220.50
Ge Vernova (GEV) 0.1 $461k 2.7k 171.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $442k 5.4k 81.08
Bank Ozk (OZK) 0.1 $431k 11k 41.00
Edison International (EIX) 0.1 $417k 5.8k 71.81
Nike CL B (NKE) 0.1 $395k 5.2k 75.37
Ishares Tr Select Divid Etf (DVY) 0.1 $371k 3.1k 120.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $370k 2.0k 182.56
International Paper Company (IP) 0.1 $352k 8.1k 43.15
3M Company (MMM) 0.1 $344k 3.4k 102.19
Clorox Company (CLX) 0.1 $336k 2.5k 136.47
Ishares Core Msci Emkt (IEMG) 0.1 $318k 5.9k 53.53
Crispr Therapeutics Namen Akt (CRSP) 0.1 $310k 5.7k 54.01
United Bankshares (UBSI) 0.1 $303k 9.3k 32.44
Bank Of Montreal Cadcom (BMO) 0.0 $298k 3.6k 83.85
Public Storage (PSA) 0.0 $298k 1.0k 287.66
Prudential Financial (PRU) 0.0 $298k 2.5k 117.21
Vanguard World Inf Tech Etf (VGT) 0.0 $294k 509.00 576.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $289k 4.6k 62.87
International Business Machines (IBM) 0.0 $286k 1.7k 172.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $285k 3.9k 72.64
Rayonier (RYN) 0.0 $283k 9.7k 29.09
Fortive (FTV) 0.0 $278k 3.8k 74.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $274k 1.6k 174.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $261k 1.0k 250.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 714.00 364.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $257k 4.4k 58.52
Auburn National Bancorporation (AUBN) 0.0 $248k 14k 18.29
Cameco Corporation (CCJ) 0.0 $248k 5.0k 49.20
Macy's (M) 0.0 $239k 12k 19.20
Shell Spon Ads (SHEL) 0.0 $234k 3.2k 72.19
Veralto Corp Com Shs (VLTO) 0.0 $224k 2.3k 95.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 4.6k 47.45
Electronic Arts (EA) 0.0 $215k 1.5k 139.31
Oracle Corporation (ORCL) 0.0 $214k 1.5k 141.25
Airbnb Com Cl A (ABNB) 0.0 $210k 1.4k 151.63
ON Semiconductor (ON) 0.0 $203k 3.0k 68.55
Oneok (OKE) 0.0 $202k 2.5k 81.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $197k 973.00 202.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $194k 520.00 373.91
Arbor Realty Trust (ABR) 0.0 $193k 14k 14.35
Occidental Petroleum Corporation (OXY) 0.0 $193k 3.1k 63.04
Cullen/Frost Bankers (CFR) 0.0 $190k 1.9k 101.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $187k 2.4k 77.93
Uber Technologies (UBER) 0.0 $180k 2.5k 72.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $178k 1.8k 100.84
Phillips 66 (PSX) 0.0 $178k 1.3k 141.18
Bk Nova Cad (BNS) 0.0 $172k 3.8k 45.72
PNC Financial Services (PNC) 0.0 $172k 1.1k 155.54
Laboratory Corp Amer Hldgs Com New 0.0 $168k 825.00 203.51
Illinois Tool Works (ITW) 0.0 $163k 686.00 236.84
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $161k 844.00 190.97
Novo-nordisk A S Adr (NVO) 0.0 $160k 1.1k 142.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $155k 721.00 215.01
Lamar Advertising Cl A (LAMR) 0.0 $151k 1.3k 119.51
Prologis (PLD) 0.0 $150k 1.3k 112.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $148k 1.0k 145.75
Toll Brothers (TOL) 0.0 $146k 1.3k 115.18
Archer Daniels Midland Company (ADM) 0.0 $143k 2.4k 60.46
Regeneron Pharmaceuticals (REGN) 0.0 $142k 135.00 1051.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $142k 2.9k 49.09
Shopify Cl A (SHOP) 0.0 $139k 2.1k 66.05
Cigna Corp (CI) 0.0 $136k 413.00 330.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $134k 2.7k 49.42
Omega Healthcare Investors (OHI) 0.0 $131k 3.8k 34.25
Teradyne (TER) 0.0 $128k 862.00 148.35
Impinj (PI) 0.0 $127k 809.00 156.77
PPG Industries (PPG) 0.0 $127k 1.0k 125.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $124k 538.00 229.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $123k 1.5k 81.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $122k 410.00 297.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $119k 1.5k 77.76
Deere & Company (DE) 0.0 $117k 313.00 373.86
Southside Bancshares (SBSI) 0.0 $113k 4.1k 27.61
Dominion Resources (D) 0.0 $112k 2.3k 49.00
Target Corporation (TGT) 0.0 $110k 741.00 148.00
Morgan Stanley Com New (MS) 0.0 $109k 1.1k 97.15
Cummins (CMI) 0.0 $109k 392.00 276.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $108k 2.5k 42.59
Regions Financial Corporation (RF) 0.0 $105k 5.2k 20.04
Rivian Automotive Com Cl A (RIVN) 0.0 $103k 7.7k 13.42
Black Hills Corporation (BKH) 0.0 $102k 1.9k 54.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 583.00 173.81
Workday Cl A (WDAY) 0.0 $98k 438.00 223.56
Wheaton Precious Metals Corp (WPM) 0.0 $96k 1.8k 52.42
Lennox International (LII) 0.0 $92k 171.00 536.43
Walgreen Boots Alliance 0.0 $87k 7.2k 12.10
Super Micro Computer 0.0 $86k 105.00 819.35
Dollar General (DG) 0.0 $82k 620.00 132.25
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $81k 4.3k 18.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $78k 258.00 303.41
The Trade Desk Com Cl A (TTD) 0.0 $78k 796.00 97.67
Comcast Corp Cl A (CMCSA) 0.0 $77k 2.0k 39.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $77k 815.00 93.81
Mastercard Incorporated Cl A (MA) 0.0 $76k 173.00 441.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $75k 1.3k 58.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $74k 1.7k 43.76
Eaton Corp SHS (ETN) 0.0 $73k 232.00 313.55
L3harris Technologies (LHX) 0.0 $73k 323.00 224.53
Freeport-mcmoran CL B (FCX) 0.0 $70k 1.4k 48.60
Air Products & Chemicals (APD) 0.0 $68k 264.00 258.45
Chipotle Mexican Grill (CMG) 0.0 $66k 1.1k 62.65
Martin Marietta Materials (MLM) 0.0 $63k 116.00 539.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $60k 765.00 78.03
Colgate-Palmolive Company (CL) 0.0 $56k 579.00 96.98
Ameriprise Financial (AMP) 0.0 $56k 131.00 426.11
General Motors Company (GM) 0.0 $55k 1.2k 46.45
Garmin SHS (GRMN) 0.0 $55k 335.00 162.99
Micron Technology (MU) 0.0 $54k 411.00 131.54
Kimco Realty Corporation (KIM) 0.0 $54k 2.8k 19.46
Shake Shack Cl A (SHAK) 0.0 $51k 567.00 90.00
Entergy Corporation (ETR) 0.0 $49k 457.00 106.99
Atlassian Corporation Cl A (TEAM) 0.0 $49k 276.00 176.88
Moderna (MRNA) 0.0 $44k 374.00 118.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $44k 565.00 78.33
Assurant (AIZ) 0.0 $42k 252.00 166.29
Agree Realty Corporation (ADC) 0.0 $42k 675.00 61.92
Mongodb Cl A (MDB) 0.0 $42k 167.00 249.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.3k 31.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 974.00 42.61
Eastman Chemical Company (EMN) 0.0 $40k 407.00 97.99
Biogen Idec (BIIB) 0.0 $38k 162.00 231.82
Enbridge (ENB) 0.0 $36k 1.0k 35.59
Apollo Global Mgmt (APO) 0.0 $35k 298.00 118.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $34k 598.00 57.60
Palantir Technologies Cl A (PLTR) 0.0 $34k 1.4k 25.33
Ferrari Nv Ord (RACE) 0.0 $33k 81.00 408.37
Franklin Resources (BEN) 0.0 $33k 1.5k 22.35
Royal Caribbean Cruises (RCL) 0.0 $33k 207.00 159.43
AmerisourceBergen (COR) 0.0 $32k 143.00 225.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $32k 831.00 38.40
Zimmer Holdings (ZBH) 0.0 $32k 292.00 108.38
CSX Corporation (CSX) 0.0 $31k 937.00 33.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $30k 571.00 52.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $28k 106.00 266.85
Arista Networks 0.0 $28k 80.00 350.49
Otis Worldwide Corp (OTIS) 0.0 $28k 291.00 96.26
Scotts Miracle-gro Cl A (SMG) 0.0 $28k 428.00 65.03
Cava Group Ord (CAVA) 0.0 $28k 298.00 92.75
Snowflake Cl A (SNOW) 0.0 $28k 204.00 135.09
Krystal Biotech (KRYS) 0.0 $28k 150.00 183.64
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $27k 789.00 33.66
Dollar Tree (DLTR) 0.0 $27k 248.00 106.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $26k 1.8k 14.73
Constellation Brands Cl A (STZ) 0.0 $26k 100.00 257.28
Ares Capital Corporation (ARCC) 0.0 $26k 1.2k 20.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $25k 1.3k 19.98
Ventas (VTR) 0.0 $25k 495.00 51.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $24k 252.00 95.53
Juniper Networks (JNPR) 0.0 $24k 649.00 36.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $23k 300.00 78.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $23k 331.00 70.35
Marvell Technology (MRVL) 0.0 $23k 325.00 69.90
Coinbase Global Com Cl A (COIN) 0.0 $22k 101.00 222.24
Natera (NTRA) 0.0 $22k 205.00 108.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 982.00 22.57
Wells Fargo & Company (WFC) 0.0 $22k 372.00 59.39
Church & Dwight (CHD) 0.0 $22k 209.00 103.82
Twilio Cl A (TWLO) 0.0 $19k 334.00 56.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 386.00 47.41
Lam Research Corporation 0.0 $18k 17.00 1064.88
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $18k 4.0k 4.48
Waste Connections (WCN) 0.0 $17k 98.00 175.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 105.00 154.46
Doubleline Yield (DLY) 0.0 $16k 1.0k 15.78
Generac Holdings (GNRC) 0.0 $16k 119.00 132.23
D.R. Horton (DHI) 0.0 $15k 109.00 140.81
Spotify Technology S A SHS (SPOT) 0.0 $15k 48.00 313.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 69.00 218.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 428.00 33.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $14k 249.00 57.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $14k 1.2k 11.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 54.00 264.31
Dutch Bros Cl A (BROS) 0.0 $14k 333.00 41.40
Vail Resorts (MTN) 0.0 $14k 75.00 180.87
Paycom Software (PAYC) 0.0 $13k 90.00 142.74
Peak (DOC) 0.0 $13k 655.00 19.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 321.00 38.82
Fortinet (FTNT) 0.0 $12k 205.00 60.27
Linde SHS (LIN) 0.0 $12k 28.00 438.82
Edwards Lifesciences (EW) 0.0 $12k 133.00 92.38
Boeing Company (BA) 0.0 $12k 66.00 182.02
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 118.52
PerkinElmer (RVTY) 0.0 $12k 111.00 104.54
Reddit Cl A (RDDT) 0.0 $11k 177.00 63.89
Pangaea Logistics Solution L SHS (PANL) 0.0 $11k 1.4k 7.83
Unilever Spon Adr New 0.0 $11k 200.00 54.99
Microchip Technology (MCHP) 0.0 $11k 120.00 91.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.9k 425.00 23.34
Baker Hughes Company Cl A (BKR) 0.0 $9.2k 262.00 35.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $8.8k 122.00 72.07
Toyota Motor Corp Ads (TM) 0.0 $8.6k 42.00 204.98
Ishares Tr Core Msci Intl (IDEV) 0.0 $8.6k 131.00 65.64
Bridge Invt Group Hldgs Com Cl A 0.0 $8.4k 1.1k 7.42
Jack Henry & Associates (JKHY) 0.0 $8.4k 50.00 167.38
Union Pacific Corporation (UNP) 0.0 $7.9k 35.00 226.29
Innovative Industria A (IIPR) 0.0 $7.9k 72.00 109.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.9k 173.00 45.40
Smith & Wesson Brands (SWBI) 0.0 $7.7k 539.00 14.35
Hubspot (HUBS) 0.0 $7.7k 13.00 589.85
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.6k 200.00 38.14
Packaging Corporation of America (PKG) 0.0 $7.5k 41.00 183.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.5k 31.00 242.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.3k 185.00 39.72
Texas Instruments Incorporated (TXN) 0.0 $7.3k 37.00 196.70
Tyler Technologies (TYL) 0.0 $7.0k 14.00 502.79
Carnival Adr (CUK) 0.0 $5.9k 317.00 18.72
Boston Properties (BXP) 0.0 $5.9k 95.00 61.87
Hess (HES) 0.0 $5.8k 39.00 148.82
Anthem (ELV) 0.0 $5.6k 10.00 563.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.6k 70.00 79.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.5k 30.00 182.40
Extra Space Storage (EXR) 0.0 $5.4k 35.00 155.43
AvalonBay Communities (AVB) 0.0 $5.2k 25.00 208.96
Kenvue (KVUE) 0.0 $5.1k 282.00 18.18
Alamos Gold Com Cl A (AGI) 0.0 $5.0k 320.00 15.68
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.9k 389.00 12.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.8k 933.00 5.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.7k 65.00 72.00
Alexandria Real Estate Equities (ARE) 0.0 $4.6k 39.00 117.62
Molson Coors Beverage CL B (TAP) 0.0 $4.5k 88.00 50.81
Lucid Group 0.0 $4.4k 1.7k 2.61
S&p Global (SPGI) 0.0 $4.1k 9.00 455.56
Riot Blockchain (RIOT) 0.0 $4.1k 445.00 9.14
Intercontinental Exchange (ICE) 0.0 $4.0k 38.00 105.97
Roper Industries (ROP) 0.0 $3.9k 7.00 563.71
United Rentals (URI) 0.0 $3.9k 6.00 648.33
American Tower Reit (AMT) 0.0 $3.9k 20.00 194.40
Figs Cl A (FIGS) 0.0 $3.8k 722.00 5.33
Honeywell International (HON) 0.0 $3.8k 18.00 213.56
Sofi Technologies (SOFI) 0.0 $3.8k 575.00 6.61
Wheels Up Experience Com Cl A (UP) 0.0 $3.8k 2.0k 1.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.6k 28.00 127.21
United States Steel Corporation 0.0 $3.5k 93.00 37.65
Xcel Energy (XEL) 0.0 $3.5k 65.00 53.42
Doordash Cl A (DASH) 0.0 $3.4k 31.00 108.81
Rackspace Technology (RXT) 0.0 $3.3k 1.1k 2.98
Flanigan's Enterprises (BDL) 0.0 $3.2k 120.00 26.79
Nutrien (NTR) 0.0 $3.1k 60.00 50.92
Monogram Orthopaedics (MGRM) 0.0 $3.0k 1.4k 2.15
Wk Kellogg Com Shs 0.0 $3.0k 180.00 16.46
ConAgra Foods (CAG) 0.0 $2.8k 98.00 28.43
Rocket Cos Com Cl A (RKT) 0.0 $2.7k 200.00 13.70
Take-Two Interactive Software (TTWO) 0.0 $2.6k 17.00 155.53
Carvana Cl A (CVNA) 0.0 $2.6k 20.00 128.75
Tilray 0.0 $2.4k 1.5k 1.66
Leggett & Platt (LEG) 0.0 $2.4k 200.00 12.15
Valero Energy Corporation (VLO) 0.0 $2.4k 15.00 156.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3k 5.00 468.80
Stride (LRN) 0.0 $2.3k 32.00 70.50
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $2.2k 47.00 47.79
Iron Mountain (IRM) 0.0 $2.2k 25.00 89.64
Northrop Grumman Corporation (NOC) 0.0 $2.2k 5.00 436.00
International Flavors & Fragrances (IFF) 0.0 $2.1k 22.00 96.64
Chewy Cl A (CHWY) 0.0 $2.0k 75.00 27.24
Timken Company (TKR) 0.0 $2.0k 25.00 80.48
Roku Com Cl A (ROKU) 0.0 $2.0k 33.00 59.94
Columbia Sportswear Company (COLM) 0.0 $1.8k 23.00 79.30
Galiano Gold (GAU) 0.0 $1.7k 1.0k 1.72
Clearpoint Neuro (CLPT) 0.0 $1.6k 300.00 5.39
Five9 (FIVN) 0.0 $1.4k 32.00 44.12
Roblox Corp Cl A (RBLX) 0.0 $1.2k 32.00 37.22
Wabtec Corporation (WAB) 0.0 $958.000200 6.00 159.67
Peloton Interactive Cl A Com (PTON) 0.0 $946.988000 280.00 3.38
Brown Forman Corp CL B (BF.B) 0.0 $888.999300 21.00 42.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $817.999600 22.00 37.18
American Strategic Invest Com Cl A (NYC) 0.0 $814.002500 85.00 9.58
Clean Harbors (CLH) 0.0 $678.999900 3.00 226.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $537.000100 7.00 76.71
American Airls (AAL) 0.0 $498.999600 44.00 11.34
Clearway Energy CL C (CWEN) 0.0 $494.000000 20.00 24.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $490.001200 26.00 18.85
Matterport Com Cl A 0.0 $488.003900 109.00 4.48
Crawford & Co CL B (CRD.B) 0.0 $401.000000 50.00 8.02
V.F. Corporation (VFC) 0.0 $362.998800 27.00 13.44
Digital World Acquisition Co Class A (DJT) 0.0 $328.000000 10.00 32.80
Caribou Biosciences (CRBU) 0.0 $308.996800 188.00 1.64
Quantumscape Corp Com Cl A (QS) 0.0 $306.001000 62.00 4.94
Hldgs (UAL) 0.0 $244.000000 5.00 48.80
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $166.000200 6.00 27.67
Lyft Cl A Com (LYFT) 0.0 $155.999800 11.00 14.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $142.000000 5.00 28.40
Kosmos Energy (KOS) 0.0 $127.999600 23.00 5.57
Compass Pathways Sponsored Ads (CMPS) 0.0 $121.000000 20.00 6.05
Microvision Inc Del Com New (MVIS) 0.0 $113.997800 107.00 1.07
Newell Rubbermaid (NWL) 0.0 $97.999500 15.00 6.53
Amc Entmt Hldgs Cl A New (AMC) 0.0 $70.000000 14.00 5.00
Under Armour CL C (UA) 0.0 $40.000200 6.00 6.67
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 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 (NPKI) 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 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 (STRR) 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