Jamison Private Wealth Management

Jamison Private Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 500 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $28M 65k 430.30
Apple (AAPL) 4.1 $27M 117k 233.00
United Parcel Service CL B (UPS) 3.7 $24M 177k 136.34
NVIDIA Corporation (NVDA) 3.5 $23M 192k 121.44
Vulcan Materials Company (VMC) 3.1 $21M 82k 250.43
Eli Lilly & Co. (LLY) 2.9 $19M 22k 885.95
Blackstone Group Inc Com Cl A (BX) 2.2 $14M 92k 153.13
Waste Management (WM) 2.1 $14M 67k 207.60
Home Depot (HD) 2.1 $14M 34k 405.19
Caterpillar (CAT) 2.0 $13M 33k 391.12
Applied Materials (AMAT) 1.8 $12M 59k 202.05
Southern Company (SO) 1.7 $11M 126k 90.18
Amazon (AMZN) 1.7 $11M 60k 186.33
JPMorgan Chase & Co. (JPM) 1.7 $11M 53k 210.86
Abbvie (ABBV) 1.7 $11M 56k 197.48
Bank of America Corporation (BAC) 1.6 $10M 261k 39.68
McDonald's Corporation (MCD) 1.6 $10M 34k 304.51
Coca-Cola Company (KO) 1.6 $10M 143k 71.86
Lockheed Martin Corporation (LMT) 1.5 $10M 17k 584.55
Visa Com Cl A (V) 1.5 $10M 37k 274.95
Qualcomm (QCOM) 1.4 $9.5M 56k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.8M 19k 460.26
Costco Wholesale Corporation (COST) 1.3 $8.5M 9.6k 886.50
Procter & Gamble Company (PG) 1.3 $8.2M 47k 173.20
Charles Schwab Corporation (SCHW) 1.2 $8.2M 126k 64.81
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.1M 49k 167.19
Automatic Data Processing (ADP) 1.2 $8.1M 29k 276.73
Broadcom (AVGO) 1.2 $8.1M 47k 172.50
Amgen (AMGN) 1.2 $7.9M 25k 322.21
Meta Platforms Cl A (META) 1.2 $7.8M 14k 572.43
Johnson & Johnson (JNJ) 1.2 $7.6M 47k 162.06
Southern Copper Corporation (SCCO) 1.1 $7.4M 64k 115.67
Paychex (PAYX) 1.0 $6.3M 47k 134.19
Advanced Micro Devices (AMD) 0.9 $6.1M 37k 164.08
Genuine Parts Company (GPC) 0.9 $6.0M 43k 139.68
Exxon Mobil Corporation (XOM) 0.9 $5.9M 50k 117.22
Truist Financial Corp equities (TFC) 0.9 $5.8M 135k 42.77
Chevron Corporation (CVX) 0.9 $5.8M 39k 147.27
Wal-Mart Stores (WMT) 0.9 $5.6M 70k 80.75
Duke Energy Corp Com New (DUK) 0.8 $5.5M 48k 115.30
Goldman Sachs (GS) 0.8 $5.5M 11k 495.10
Palo Alto Networks (PANW) 0.8 $5.4M 16k 341.80
BlackRock 0.8 $5.2M 5.5k 949.55
Tesla Motors (TSLA) 0.8 $5.1M 20k 261.63
Bhp Group Sponsored Ads (BHP) 0.8 $4.9M 79k 62.11
Digital Realty Trust (DLR) 0.7 $4.6M 29k 161.83
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.6M 8.0k 576.82
Kkr & Co (KKR) 0.7 $4.5M 35k 130.58
Norfolk Southern (NSC) 0.7 $4.5M 18k 248.50
Pfizer (PFE) 0.6 $4.1M 142k 28.94
Walt Disney Company (DIS) 0.5 $3.5M 36k 96.19
Cisco Systems (CSCO) 0.5 $3.4M 63k 53.22
Corning Incorporated (GLW) 0.5 $3.3M 73k 45.15
Intel Corporation (INTC) 0.5 $3.0M 127k 23.46
Atmos Energy Corporation (ATO) 0.4 $2.9M 21k 138.71
Merck & Co (MRK) 0.4 $2.9M 26k 113.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.9M 54k 53.15
Raytheon Technologies Corp (RTX) 0.4 $2.9M 24k 121.16
FedEx Corporation (FDX) 0.4 $2.8M 10k 273.69
MercadoLibre (MELI) 0.4 $2.7M 1.3k 2051.96
Beazer Homes Usa Com New (BZH) 0.4 $2.7M 79k 34.17
Danaher Corporation (DHR) 0.4 $2.7M 9.6k 278.02
Cardinal Health (CAH) 0.4 $2.6M 24k 110.52
Smucker J M Com New (SJM) 0.4 $2.5M 21k 121.10
Netflix (NFLX) 0.4 $2.4M 3.4k 709.27
General Dynamics Corporation (GD) 0.4 $2.4M 7.8k 302.19
Bristol Myers Squibb (BMY) 0.4 $2.3M 45k 51.74
TJX Companies (TJX) 0.3 $2.3M 19k 117.54
Ge Aerospace Com New (GE) 0.3 $2.3M 12k 188.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.3M 17k 131.91
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 30k 73.67
Gilead Sciences (GILD) 0.3 $2.2M 26k 83.84
Astrazeneca Sponsored Adr (AZN) 0.3 $2.1M 27k 77.91
Novartis Sponsored Adr (NVS) 0.3 $2.1M 18k 115.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.1M 60k 35.04
Constellation Energy (CEG) 0.3 $2.0M 7.9k 260.03
Exelon Corporation (EXC) 0.3 $2.0M 50k 40.55
American Electric Power Company (AEP) 0.3 $2.0M 20k 102.60
Servicenow (NOW) 0.3 $1.9M 2.2k 894.39
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 3.9k 491.27
salesforce (CRM) 0.3 $1.9M 6.9k 273.70
Old Dominion Freight Line (ODFL) 0.3 $1.8M 9.3k 198.64
Simon Property (SPG) 0.3 $1.8M 11k 169.02
ConocoPhillips (COP) 0.3 $1.8M 17k 105.28
CVS Caremark Corporation (CVS) 0.3 $1.8M 28k 62.88
Sanofi Sponsored Adr (SNY) 0.3 $1.7M 29k 57.63
Hershey Company (HSY) 0.3 $1.7M 8.7k 191.78
Pepsi (PEP) 0.2 $1.6M 9.4k 170.04
Verizon Communications (VZ) 0.2 $1.5M 34k 44.91
Realty Income (O) 0.2 $1.5M 24k 63.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 12k 116.96
Abbott Laboratories (ABT) 0.2 $1.4M 13k 114.01
Tractor Supply Company (TSCO) 0.2 $1.4M 4.8k 290.96
Marriott Intl Cl A (MAR) 0.2 $1.4M 5.6k 248.59
Enterprise Products Partners (EPD) 0.2 $1.3M 44k 29.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 4.3k 280.47
Paypal Holdings (PYPL) 0.2 $1.2M 15k 78.03
Comerica Incorporated (CMA) 0.2 $1.2M 19k 59.91
Equity Residential Sh Ben Int (EQR) 0.2 $1.2M 16k 74.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.9k 165.84
American Express Company (AXP) 0.2 $1.1M 4.2k 271.18
General Mills (GIS) 0.2 $1.1M 15k 73.85
Altria (MO) 0.2 $1.0M 21k 51.04
Stryker Corporation (SYK) 0.2 $988k 2.7k 361.31
Ishares Tr Core Msci Total (IXUS) 0.1 $985k 14k 72.63
Starbucks Corporation (SBUX) 0.1 $957k 9.8k 97.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $891k 1.1k 833.25
Global Payments (GPN) 0.1 $876k 8.6k 102.42
Kraft Heinz (KHC) 0.1 $875k 25k 35.11
Lululemon Athletica (LULU) 0.1 $834k 3.1k 271.35
Diageo Spon Adr New (DEO) 0.1 $811k 5.8k 140.33
Sherwin-Williams Company (SHW) 0.1 $796k 2.1k 381.58
Consolidated Edison (ED) 0.1 $793k 7.6k 104.13
Citigroup Com New (C) 0.1 $788k 13k 62.60
Adobe Systems Incorporated (ADBE) 0.1 $751k 1.5k 517.78
GSK Sponsored Adr (GSK) 0.1 $730k 18k 40.88
UnitedHealth (UNH) 0.1 $716k 1.2k 584.85
Nike CL B (NKE) 0.1 $714k 8.1k 88.40
Synovus Finl Corp Com New (SNV) 0.1 $711k 16k 44.47
AFLAC Incorporated (AFL) 0.1 $702k 6.3k 111.80
Medtronic SHS (MDT) 0.1 $698k 7.8k 90.03
SYSCO Corporation (SYY) 0.1 $682k 8.7k 78.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $668k 1.2k 573.67
Key (KEY) 0.1 $666k 40k 16.75
Veeva Sys Cl A Com (VEEV) 0.1 $651k 3.1k 209.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $636k 1.2k 527.73
Becton, Dickinson and (BDX) 0.1 $619k 2.6k 241.10
Kimberly-Clark Corporation (KMB) 0.1 $615k 4.3k 142.28
Lowe's Companies (LOW) 0.1 $611k 2.3k 270.90
Zscaler Incorporated (ZS) 0.1 $602k 3.5k 170.94
Philip Morris International (PM) 0.1 $596k 4.9k 121.40
Block Cl A (XYZ) 0.1 $595k 8.9k 67.13
Edison International (EIX) 0.1 $585k 6.7k 87.09
Ge Vernova (GEV) 0.1 $578k 2.3k 254.98
Fastenal Company (FAST) 0.1 $575k 8.1k 71.42
Dupont De Nemours (DD) 0.1 $551k 6.2k 89.11
Host Hotels & Resorts (HST) 0.1 $544k 31k 17.60
Draftkings Com Cl A (DKNG) 0.1 $536k 14k 39.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $480k 5.4k 88.14
Bank Ozk (OZK) 0.1 $452k 11k 42.99
Albemarle Corporation (ALB) 0.1 $451k 4.8k 94.72
3M Company (MMM) 0.1 $442k 3.2k 136.68
Ishares Tr Select Divid Etf (DVY) 0.1 $415k 3.1k 135.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $403k 2.0k 198.02
International Paper Company (IP) 0.1 $399k 8.2k 48.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $398k 6.0k 66.52
Public Storage (PSA) 0.1 $378k 1.0k 363.94
Clorox Company (CLX) 0.1 $376k 2.3k 162.91
International Business Machines (IBM) 0.1 $367k 1.7k 221.11
Southside Bancshares (SBSI) 0.1 $366k 11k 33.43
Lam Research Corporation 0.1 $361k 442.00 816.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $349k 1.3k 267.42
United Bankshares (UBSI) 0.1 $347k 9.3k 37.10
Ishares Core Msci Emkt (IEMG) 0.1 $338k 5.9k 57.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $330k 5.3k 62.31
Occidental Petroleum Corporation (OXY) 0.0 $328k 6.4k 51.54
Bank Of Montreal Cadcom (BMO) 0.0 $321k 3.6k 90.20
Cameco Corporation (CCJ) 0.0 $321k 6.7k 47.76
Cummins (CMI) 0.0 $320k 988.00 323.70
Auburn National Bancorporation (AUBN) 0.0 $317k 14k 22.90
Rayonier (RYN) 0.0 $313k 9.7k 32.18
Oracle Corporation (ORCL) 0.0 $309k 1.8k 170.43
Prudential Financial (PRU) 0.0 $307k 2.5k 121.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $306k 3.9k 78.05
Vanguard World Inf Tech Etf (VGT) 0.0 $299k 509.00 586.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $299k 1.6k 189.80
Impinj (PI) 0.0 $298k 1.4k 216.52
Fortive (FTV) 0.0 $296k 3.8k 78.93
Morgan Stanley Com New (MS) 0.0 $271k 2.6k 104.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $268k 714.00 375.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $268k 5.7k 46.98
Veralto Corp Com Shs (VLTO) 0.0 $263k 2.4k 111.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $255k 665.00 383.95
Enbridge (ENB) 0.0 $249k 6.1k 40.61
Toll Brothers (TOL) 0.0 $241k 1.6k 154.49
Prologis (PLD) 0.0 $239k 1.9k 126.26
Shell Spon Ads (SHEL) 0.0 $238k 3.6k 65.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $235k 4.6k 51.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $228k 2.2k 104.18
Oneok (OKE) 0.0 $226k 2.5k 91.13
Electronic Arts (EA) 0.0 $222k 1.5k 143.46
Macy's (M) 0.0 $220k 14k 15.69
ON Semiconductor (ON) 0.0 $215k 3.0k 72.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k 973.00 220.89
Arbor Realty Trust (ABR) 0.0 $213k 14k 15.56
PNC Financial Services (PNC) 0.0 $205k 1.1k 184.81
Bk Nova Cad (BNS) 0.0 $205k 3.8k 54.49
Cullen/Frost Bankers (CFR) 0.0 $204k 1.8k 111.88
Wheaton Precious Metals Corp (WPM) 0.0 $203k 3.3k 61.08
Illinois Tool Works (ITW) 0.0 $200k 762.00 262.10
Archer Daniels Midland Company (ADM) 0.0 $192k 3.2k 59.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $189k 2.0k 93.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $187k 2.2k 84.52
Labcorp Holdings Com Shs (LH) 0.0 $184k 825.00 223.48
Lamar Advertising Cl A (LAMR) 0.0 $180k 1.3k 133.59
Canadian Natural Resources (CNQ) 0.0 $179k 5.4k 33.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $175k 846.00 207.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $175k 721.00 243.06
Uber Technologies (UBER) 0.0 $170k 2.3k 75.16
Shopify Cl A (SHOP) 0.0 $169k 2.1k 80.14
Airbnb Com Cl A (ABNB) 0.0 $169k 1.3k 126.81
Phillips 66 (PSX) 0.0 $166k 1.3k 131.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $157k 1.0k 154.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $154k 2.7k 56.60
Omega Healthcare Investors (OHI) 0.0 $153k 3.8k 40.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $153k 2.9k 52.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $146k 841.00 173.67
Cigna Corp (CI) 0.0 $144k 414.00 346.54
Regeneron Pharmaceuticals (REGN) 0.0 $142k 135.00 1051.24
Dollar General (DG) 0.0 $139k 1.6k 84.55
Freeport-mcmoran CL B (FCX) 0.0 $137k 2.7k 49.92
Novo-nordisk A S Adr (NVO) 0.0 $134k 1.1k 119.07
PPG Industries (PPG) 0.0 $133k 1.0k 132.52
Dominion Resources (D) 0.0 $132k 2.3k 57.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $132k 540.00 243.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $129k 410.00 314.39
Deere & Company (DE) 0.0 $129k 309.00 417.11
Regions Financial Corporation (RF) 0.0 $123k 5.3k 23.33
Teradyne (TER) 0.0 $116k 863.00 133.94
Black Hills Corporation (BKH) 0.0 $115k 1.9k 61.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $112k 2.5k 44.46
Mastercard Incorporated Cl A (MA) 0.0 $110k 222.00 494.23
Target Corporation (TGT) 0.0 $108k 690.00 155.93
Workday Cl A (WDAY) 0.0 $107k 438.00 244.41
Lennox International (LII) 0.0 $104k 172.00 603.63
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $100k 4.3k 23.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $91k 258.00 353.48
The Trade Desk Com Cl A (TTD) 0.0 $87k 796.00 109.65
Comcast Corp Cl A (CMCSA) 0.0 $82k 2.0k 41.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $81k 1.7k 47.85
Rivian Automotive Com Cl A (RIVN) 0.0 $81k 7.2k 11.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $80k 1.3k 63.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $79k 815.00 96.52
L3harris Technologies (LHX) 0.0 $77k 325.00 237.55
Texas Instruments Incorporated (TXN) 0.0 $75k 363.00 206.38
Eaton Corp SHS (ETN) 0.0 $75k 226.00 331.44
Air Products & Chemicals (APD) 0.0 $74k 247.00 297.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $65k 765.00 85.13
Kimco Realty Corporation (KIM) 0.0 $64k 2.8k 23.22
Capital One Financial (COF) 0.0 $63k 418.00 149.73
Martin Marietta Materials (MLM) 0.0 $62k 116.00 537.10
Walgreen Boots Alliance 0.0 $62k 6.9k 8.96
Ameriprise Financial (AMP) 0.0 $61k 131.00 468.63
Chipotle Mexican Grill (CMG) 0.0 $61k 1.1k 57.62
Colgate-Palmolive Company (CL) 0.0 $60k 581.00 103.80
Entergy Corporation (ETR) 0.0 $60k 458.00 131.56
Garmin SHS (GRMN) 0.0 $60k 338.00 176.09
Shake Shack Cl A (SHAK) 0.0 $54k 522.00 103.21
General Motors Company (GM) 0.0 $53k 1.2k 44.83
Agree Realty Corporation (ADC) 0.0 $51k 678.00 75.34
Super Micro Computer 0.0 $51k 122.00 416.40
Assurant (AIZ) 0.0 $50k 253.00 198.85
Palantir Technologies Cl A (PLTR) 0.0 $50k 1.4k 37.20
Ferrari Nv Ord (RACE) 0.0 $48k 103.00 470.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $47k 565.00 83.63
Eastman Chemical Company (EMN) 0.0 $46k 410.00 112.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $45k 974.00 45.88
Ameren Corporation (AEE) 0.0 $44k 505.00 87.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $44k 1.3k 33.22
CSX Corporation (CSX) 0.0 $43k 1.3k 34.53
Micron Technology (MU) 0.0 $43k 411.00 103.77
Mongodb Cl A (MDB) 0.0 $41k 150.00 270.35
Unilever Spon Adr New (UL) 0.0 $39k 605.00 64.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $38k 598.00 62.67
Apollo Global Mgmt (APO) 0.0 $37k 298.00 124.91
Scotts Miracle-gro Cl A (SMG) 0.0 $37k 429.00 86.60
Cava Group Ord (CAVA) 0.0 $37k 298.00 123.85
Royal Caribbean Cruises (RCL) 0.0 $37k 207.00 177.36
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $34k 789.00 43.43
AmerisourceBergen (COR) 0.0 $32k 143.00 225.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 1.4k 23.17
Ventas (VTR) 0.0 $32k 496.00 64.19
Atlassian Corporation Cl A (TEAM) 0.0 $32k 200.00 158.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $32k 772.00 41.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $32k 571.00 55.53
Union Pacific Corporation (UNP) 0.0 $32k 128.00 246.48
Zimmer Holdings (ZBH) 0.0 $32k 292.00 107.98
Biogen Idec (BIIB) 0.0 $31k 162.00 193.85
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.1k 28.41
Arista Networks 0.0 $31k 80.00 383.82
Otis Worldwide Corp (OTIS) 0.0 $30k 291.00 103.94
Toyota Motor Corp Ads (TM) 0.0 $30k 168.00 178.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $30k 106.00 282.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $27k 364.00 75.13
Krystal Biotech (KRYS) 0.0 $27k 150.00 182.03
Dutch Bros Cl A (BROS) 0.0 $27k 833.00 32.03
Ares Capital Corporation (ARCC) 0.0 $26k 1.2k 20.93
Natera (NTRA) 0.0 $26k 205.00 126.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $26k 252.00 102.26
Constellation Brands Cl A (STZ) 0.0 $26k 100.00 257.69
Juniper Networks (JNPR) 0.0 $25k 649.00 38.98
Booking Holdings (BKNG) 0.0 $25k 6.00 4212.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25k 300.00 83.21
Marvell Technology (MRVL) 0.0 $23k 325.00 72.12
Snowflake Cl A (SNOW) 0.0 $23k 204.00 114.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 982.00 23.45
Moderna (MRNA) 0.0 $22k 334.00 66.83
Church & Dwight (CHD) 0.0 $22k 210.00 104.53
Twilio Cl A (TWLO) 0.0 $22k 334.00 65.22
Ing Groep Sponsored Adr (ING) 0.0 $21k 1.2k 18.16
Boeing Company (BA) 0.0 $21k 140.00 152.04
Wells Fargo & Company (WFC) 0.0 $21k 372.00 56.49
M-tron Inds (MPTI) 0.0 $21k 500.00 41.69
D.R. Horton (DHI) 0.0 $21k 109.00 190.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $21k 4.2k 5.01
Franklin Resources (BEN) 0.0 $20k 986.00 20.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 387.00 50.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 297.00 64.62
Ishares Tr Global Tech Etf (IXN) 0.0 $19k 229.00 82.53
Coinbase Global Com Cl A (COIN) 0.0 $18k 101.00 178.18
Spotify Technology S A SHS (SPOT) 0.0 $18k 48.00 368.54
Waste Connections (WCN) 0.0 $18k 98.00 178.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 106.00 162.33
Doubleline Yield (DLY) 0.0 $17k 1.0k 16.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 69.00 238.14
Banco Santander Adr (SAN) 0.0 $16k 3.2k 5.10
Fortinet (FTNT) 0.0 $16k 205.00 77.55
Figs Cl A (FIGS) 0.0 $16k 2.3k 6.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15k 249.00 61.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 1.2k 12.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 1.4k 10.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 437.00 34.85
Peak (DOC) 0.0 $15k 655.00 22.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 54.00 276.78
Vistra Energy (VST) 0.0 $15k 122.00 118.76
Edwards Lifesciences (EW) 0.0 $14k 218.00 65.99
Las Vegas Sands (LVS) 0.0 $14k 284.00 50.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 71.00 200.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 323.00 43.60
Linde SHS (LIN) 0.0 $13k 28.00 476.89
Vail Resorts (MTN) 0.0 $13k 76.00 174.89
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 133.00 99.52
At&t (T) 0.0 $13k 573.00 22.00
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 124.25
Dollar Tree (DLTR) 0.0 $12k 176.00 70.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 171.00 71.11
Reddit Cl A (RDDT) 0.0 $12k 177.00 65.92
Bridge Invt Group Hldgs Com Cl A 0.0 $11k 1.1k 9.87
Viking Holdings Ord Shs (VIK) 0.0 $10k 294.00 34.89
Generac Holdings (GNRC) 0.0 $10k 63.00 158.89
Innovative Industria A (IIPR) 0.0 $9.9k 74.00 133.85
Ishares Tr Global Energ Etf (IXC) 0.0 $9.7k 240.00 40.48
Microchip Technology (MCHP) 0.0 $9.6k 120.00 80.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.6k 92.00 103.90
Baker Hughes Company Cl A (BKR) 0.0 $9.5k 264.00 36.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $9.3k 122.00 76.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $9.3k 131.00 70.83
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $9.2k 1.6k 5.63
Packaging Corporation of America (PKG) 0.0 $9.0k 42.00 213.14
Jack Henry & Associates (JKHY) 0.0 $8.9k 50.00 178.00
Alexandria Real Estate Equities (ARE) 0.0 $8.7k 73.00 119.44
Select Sector Spdr Tr Indl (XLI) 0.0 $8.5k 63.00 135.44
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.5k 425.00 20.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.3k 200.00 41.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.2k 31.00 265.81
Tyler Technologies (TYL) 0.0 $8.2k 14.00 583.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.2k 173.00 47.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.9k 80.00 98.16
Boston Properties (BXP) 0.0 $7.8k 97.00 80.28
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.8k 219.00 35.41
Carnival Ads (CUK) 0.0 $7.7k 417.00 18.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.7k 185.00 41.40
Ishares Msci Eurzone Etf (EZU) 0.0 $7.6k 146.00 52.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.4k 77.00 96.57
Smith & Wesson Brands (SWBI) 0.0 $7.1k 544.00 12.98
Hubspot (HUBS) 0.0 $6.9k 13.00 531.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.9k 65.00 106.12
Kenvue (KVUE) 0.0 $6.5k 282.00 23.13
Alamos Gold Com Cl A (AGI) 0.0 $6.4k 320.00 19.94
Extra Space Storage (EXR) 0.0 $6.3k 35.00 180.20
Lucid Group 0.0 $6.0k 1.7k 3.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.9k 70.00 83.76
AvalonBay Communities (AVB) 0.0 $5.7k 25.00 229.40
Haleon Spon Ads (HLN) 0.0 $5.5k 523.00 10.58
Anthem (ELV) 0.0 $5.4k 10.00 542.00
Hess (HES) 0.0 $5.4k 39.00 137.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.1k 62.00 83.00
Molson Coors Beverage CL B (TAP) 0.0 $5.1k 89.00 57.30
United Rentals (URI) 0.0 $4.9k 6.00 813.50
Wheels Up Experience Com Cl A (UP) 0.0 $4.8k 2.0k 2.42
S&p Global (SPGI) 0.0 $4.8k 9.00 528.56
American Tower Reit (AMT) 0.0 $4.7k 20.00 232.60
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $4.6k 107.00 43.46
Tema Etf Trust Monopolies & Oli (TOLL) 0.0 $4.6k 137.00 33.83
Metropcs Communications (TMUS) 0.0 $4.5k 22.00 206.36
Sofi Technologies (SOFI) 0.0 $4.4k 565.00 7.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.3k 933.00 4.56
Xcel Energy (XEL) 0.0 $4.2k 65.00 65.31
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.2k 33.00 128.58
Monogram Orthopaedics (MGRM) 0.0 $4.2k 1.6k 2.65
Intercontinental Exchange (ICE) 0.0 $4.2k 38.00 110.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 28.00 142.07
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.0k 700.00 5.68
Roper Industries (ROP) 0.0 $3.9k 7.00 556.57
Rocket Cos Com Cl A (RKT) 0.0 $3.8k 200.00 19.19
Honeywell International (HON) 0.0 $3.7k 18.00 206.72
Mustang Bio Com New 0.0 $3.5k 15k 0.24
Carvana Cl A (CVNA) 0.0 $3.5k 20.00 174.15
Clearpoint Neuro (CLPT) 0.0 $3.4k 300.00 11.21
Riot Blockchain (RIOT) 0.0 $3.3k 445.00 7.42
United States Steel Corporation 0.0 $3.3k 93.00 35.25
ConAgra Foods (CAG) 0.0 $3.2k 99.00 32.56
Flanigan's Enterprises (BDL) 0.0 $3.2k 120.00 26.32
Ishares Msci Gbl Etf New (PICK) 0.0 $3.2k 73.00 43.22
Wk Kellogg Com Shs 0.0 $3.1k 180.00 17.11
Iron Mountain (IRM) 0.0 $3.0k 25.00 118.84
Nutrien (NTR) 0.0 $2.9k 60.00 48.07
Stride (LRN) 0.0 $2.7k 32.00 85.31
Rackspace Technology (RXT) 0.0 $2.7k 1.1k 2.45
Northrop Grumman Corporation (NOC) 0.0 $2.6k 5.00 528.20
Take-Two Interactive Software (TTWO) 0.0 $2.6k 17.00 153.76
Tilray (TLRY) 0.0 $2.6k 1.5k 1.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.5k 43.00 59.23
Roku Com Cl A (ROKU) 0.0 $2.5k 33.00 74.67
Doordash Cl A (DASH) 0.0 $2.4k 17.00 142.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.4k 139.00 17.24
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $2.4k 48.00 49.83
International Flavors & Fragrances (IFF) 0.0 $2.4k 22.00 106.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3k 5.00 465.20
Chewy Cl A (CHWY) 0.0 $2.2k 75.00 29.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.2k 87.00 24.74
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 135.07
Columbia Sportswear Company (COLM) 0.0 $1.9k 23.00 83.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7k 24.00 71.54
Galiano Gold (GAU) 0.0 $1.4k 1.0k 1.42
Roblox Corp Cl A (RBLX) 0.0 $1.4k 32.00 44.28
Peloton Interactive Cl A Com (PTON) 0.0 $1.3k 280.00 4.68
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 183.83
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 21.00 48.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $981.999900 119.00 8.25
Five9 (FIVN) 0.0 $920.000000 32.00 28.75
Clean Harbors (CLH) 0.0 $726.000000 3.00 242.00
Penn National Gaming (PENN) 0.0 $660.999500 35.00 18.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $630.000000 8.00 78.75
Clearway Energy CL C (CWEN) 0.0 $614.000000 20.00 30.70
Crawford & Co CL B (CRD.B) 0.0 $556.000000 50.00 11.12
V.F. Corporation (VFC) 0.0 $539.001000 27.00 19.96
American Airls (AAL) 0.0 $495.000000 44.00 11.25
Matterport Com Cl A 0.0 $491.001400 109.00 4.50
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $375.000000 10.00 37.50
Caribou Biosciences (CRBU) 0.0 $369.006400 188.00 1.96
Quantumscape Corp Com Cl A (QS) 0.0 $357.002200 62.00 5.76
Hldgs (UAL) 0.0 $286.000000 5.00 57.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $170.000000 5.00 34.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $166.000200 6.00 27.67
Digital World Acquisition Co Class A (DJT) 0.0 $161.000000 10.00 16.10
Lyft Cl A Com (LYFT) 0.0 $141.000200 11.00 12.82
Compass Pathways Sponsored Ads (CMPS) 0.0 $126.000000 20.00 6.30
Microvision Inc Del Com New (MVIS) 0.0 $122.001400 107.00 1.14
Newell Rubbermaid (NWL) 0.0 $118.000500 15.00 7.87
Kosmos Energy (KOS) 0.0 $93.000500 23.00 4.04
Amc Entmt Hldgs Cl A New (AMC) 0.0 $63.999600 14.00 4.57
Under Armour CL C (UA) 0.0 $51.000000 6.00 8.50
Gladstone Ld (LAND) 0.0 $16.000000 1.00 16.00
Gencor Industries (GENC) 0.0 $0 2.0k 0.00
Leggett & Platt (LEG) 0.0 $0 200.00 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 (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 (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