13F HOLDINGS REPORT
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0002006637-24-000003
Total Value
$591.5M
Positions
521
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,557 | $27.2M | 4.59% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 174,017 | $25.9M | 4.37% |
| 3 | VULCAN MATLS CO | 929160109 | 81,753 | $22.3M | 3.77% |
| 4 | APPLE INC | AAPL | 116,650 | $20.0M | 3.38% |
| 5 | NVIDIA CORPORATION | NVDA | 19,088 | $17.2M | 2.92% |
| 6 | ELI LILLY & CO | LLY | 21,903 | $17.0M | 2.88% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 68,214 | $14.5M | 2.46% |
| 8 | HOME DEPOT INC | HD | 32,901 | $12.6M | 2.13% |
| 9 | BLACKSTONE INC | BX | 92,815 | $12.2M | 2.06% |
| 10 | CATERPILLAR INC | CAT | 33,076 | $12.1M | 2.05% |
| 11 | APPLIED MATLS INC | 038222105 | 57,964 | $12.0M | 2.02% |
| 12 | AMAZON COM INC | AMZN | 60,327 | $10.9M | 1.84% |
| 13 | VISA INC | V | 37,230 | $10.4M | 1.76% |
| 14 | JPMORGAN CHASE & CO | VYLD | 50,265 | $10.1M | 1.70% |
| 15 | BANK AMERICA CORP | 060505104 | 257,265 | $9.8M | 1.65% |
| 16 | ABBVIE INC | ABBV | 52,226 | $9.5M | 1.61% |
| 17 | MCDONALDS CORP | MCD | 33,088 | $9.3M | 1.58% |
| 18 | QUALCOMM INC | QCOM | 54,657 | $9.3M | 1.56% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 122,270 | $8.8M | 1.50% |
| 20 | SOUTHERN CO | SOMN | 121,931 | $8.7M | 1.48% |
| 21 | COCA COLA CO | KO | 137,968 | $8.4M | 1.43% |
| 22 | SOUTHERN COPPER CORP | SCCO | 74,344 | $7.9M | 1.34% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,288 | $7.7M | 1.30% |
| 24 | LOCKHEED MARTIN CORP | LMT | 16,785 | $7.6M | 1.29% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 46,468 | $7.5M | 1.27% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 29,553 | $7.4M | 1.25% |
| 27 | JOHNSON & JOHNSON | JNJ | 45,327 | $7.2M | 1.21% |
| 28 | ALPHABET INC | GOOG | 46,908 | $7.1M | 1.21% |
| 29 | AMGEN INC | AMGN | 23,843 | $6.8M | 1.15% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 9,197 | $6.7M | 1.14% |
| 31 | GENUINE PARTS CO | GPC | 43,069 | $6.7M | 1.13% |
| 32 | META PLATFORMS INC | META | 13,373 | $6.5M | 1.10% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 34,835 | $6.3M | 1.06% |
| 34 | PAYCHEX INC | PAYX | 48,256 | $5.9M | 1.00% |
| 35 | BROADCOM INC | AVGO | 4,468 | $5.9M | 1.00% |
| 36 | INTEL CORP | INTC | 126,348 | $5.6M | 0.94% |
| 37 | EXXON MOBIL CORP | XOM | 45,387 | $5.3M | 0.89% |
| 38 | TRUIST FINL CORP | 89832Q109 | 127,908 | $5.0M | 0.84% |
| 39 | CHEVRON CORP NEW | CVX | 30,156 | $4.8M | 0.80% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 18,332 | $4.7M | 0.79% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 47,266 | $4.6M | 0.77% |
| 42 | DISNEY WALT CO | 254687106 | 36,437 | $4.5M | 0.75% |
| 43 | BHP GROUP LTD | BHPLF | 76,963 | $4.4M | 0.75% |
| 44 | PALO ALTO NETWORKS INC | PANW | 15,378 | $4.4M | 0.74% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 10,405 | $4.3M | 0.73% |
| 46 | BLACKROCK INC | BLK | 5,181 | $4.3M | 0.73% |
| 47 | PFIZER INC | PFE | 154,407 | $4.3M | 0.72% |
| 48 | WALMART INC | WMT | 65,748 | $4.0M | 0.67% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 26,348 | $3.8M | 0.64% |
| 50 | CISCO SYS INC | CSCO | 67,980 | $3.4M | 0.57% |
| 51 | ISHARES TR | 464287200 | 6,248 | $3.3M | 0.56% |
| 52 | TESLA INC | TSLA | 18,173 | $3.2M | 0.54% |
| 53 | MERCK & CO INC | MRK | 21,931 | $2.9M | 0.49% |
| 54 | FEDEX CORP | FDX | 9,346 | $2.7M | 0.46% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,380 | $2.7M | 0.45% |
| 56 | SMUCKER J M CO | 832696405 | 20,697 | $2.6M | 0.44% |
| 57 | BEAZER HOMES USA INC | BZH | 78,763 | $2.6M | 0.44% |
| 58 | CARDINAL HEALTH INC | CAH | 22,956 | $2.6M | 0.43% |
| 59 | CVS HEALTH CORP | CVS | 31,449 | $2.5M | 0.42% |
| 60 | ATMOS ENERGY CORP | ATO | 20,311 | $2.4M | 0.41% |
| 61 | DANAHER CORPORATION | 235851102 | 9,583 | $2.4M | 0.40% |
| 62 | CORNING INC | GLW | 70,618 | $2.3M | 0.39% |
| 63 | RTX CORPORATION | RTX | 22,702 | $2.2M | 0.37% |
| 64 | CONOCOPHILLIPS | COP | 17,153 | $2.2M | 0.37% |
| 65 | MONDELEZ INTL INC | 609207105 | 30,069 | $2.1M | 0.36% |
| 66 | NETFLIX INC | NFLX | 3,416 | $2.1M | 0.35% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 11,400 | $2.0M | 0.34% |
| 68 | ISHARES TR | 464287671 | 16,817 | $2.0M | 0.33% |
| 69 | GILEAD SCIENCES INC | GILD | 26,467 | $1.9M | 0.33% |
| 70 | GENERAL DYNAMICS CORP | GD | 6,805 | $1.9M | 0.32% |
| 71 | TJX COS INC NEW | 872540109 | 18,850 | $1.9M | 0.32% |
| 72 | SALESFORCE INC | CRM | 6,271 | $1.9M | 0.32% |
| 73 | BROOKFIELD INFRAST PARTNERS | G16252101 | 59,847 | $1.9M | 0.32% |
| 74 | ASTRAZENECA PLC | AZN | 27,515 | $1.9M | 0.32% |
| 75 | EXELON CORP | EXC | 48,864 | $1.8M | 0.31% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,346 | $1.8M | 0.31% |
| 77 | BROOKFIELD CORP | 11271J107 | 43,186 | $1.8M | 0.31% |
| 78 | NOVARTIS AG | NVSEF | 18,624 | $1.8M | 0.30% |
| 79 | MERCADOLIBRE INC | MELI | 1,147 | $1.7M | 0.29% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 20,036 | $1.7M | 0.29% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 3,864 | $1.5M | 0.26% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 8,047 | $1.5M | 0.25% |
| 83 | SANOFI | SNYNF | 30,585 | $1.5M | 0.25% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 34,758 | $1.5M | 0.25% |
| 85 | SERVICENOW INC | NOW | 1,838 | $1.4M | 0.24% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,005 | $1.3M | 0.22% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 5,063 | $1.3M | 0.22% |
| 88 | ABBOTT LABS | ABLZF | 11,157 | $1.3M | 0.21% |
| 89 | ISHARES TR | 464287804 | 11,377 | $1.3M | 0.21% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 7,754 | $1.2M | 0.21% |
| 91 | PEPSICO INC | PEP | 6,621 | $1.2M | 0.20% |
| 92 | GLOBAL PMTS INC | 37940X102 | 8,643 | $1.2M | 0.20% |
| 93 | HERSHEY CO | HSY | 5,791 | $1.1M | 0.19% |
| 94 | COMERICA INC | 200340107 | 20,209 | $1.1M | 0.19% |
| 95 | AMERICAN EXPRESS CO | AXP | 4,780 | $1.1M | 0.18% |
| 96 | GENERAL MLS INC | 370334104 | 15,383 | $1.1M | 0.18% |
| 97 | REALTY INCOME CORP | O | 19,206 | $1.0M | 0.18% |
| 98 | KRAFT HEINZ CO | KHC | 26,030 | $960,495 | 0.16% |
| 99 | ALTRIA GROUP INC | MO | 21,874 | $954,151 | 0.16% |
| 100 | ALPHABET INC | GOOG | 6,315 | $953,123 | 0.16% |
| 101 | EQUITY RESIDENTIAL | EQR | 15,093 | $952,520 | 0.16% |
| 102 | STRYKER CORPORATION | SYK | 2,656 | $950,444 | 0.16% |
| 103 | DIAGEO PLC | DGEAF | 6,378 | $948,592 | 0.16% |
| 104 | PAYPAL HLDGS INC | PYPL | 14,089 | $943,823 | 0.16% |
| 105 | LULULEMON ATHLETICA INC | LULU | 2,332 | $910,996 | 0.15% |
| 106 | TRACTOR SUPPLY CO | TSCO | 3,402 | $890,483 | 0.15% |
| 107 | ISHARES TR | 46432F834 | 12,539 | $850,886 | 0.14% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 2,451 | $785,767 | 0.13% |
| 109 | STARBUCKS CORP | SBUX | 8,403 | $767,935 | 0.13% |
| 110 | BLOCK INC | BSQKZ | 8,808 | $744,981 | 0.13% |
| 111 | VEEVA SYS INC | VEEV | 3,149 | $729,592 | 0.12% |
| 112 | SHERWIN WILLIAMS CO | SHW | 2,081 | $722,730 | 0.12% |
| 113 | BECTON DICKINSON & CO | BDX | 2,908 | $719,528 | 0.12% |
| 114 | SYSCO CORP | SYY | 8,722 | $708,078 | 0.12% |
| 115 | ZSCALER INC | ZS | 3,638 | $700,788 | 0.12% |
| 116 | CONSOLIDATED EDISON INC | ED | 7,681 | $697,474 | 0.12% |
| 117 | KEYCORP | 493267108 | 43,948 | $694,823 | 0.12% |
| 118 | DRAFTKINGS INC NEW | DKNG | 14,947 | $678,744 | 0.11% |
| 119 | GSK PLC | GLAXF | 15,773 | $676,189 | 0.11% |
| 120 | HOST HOTELS & RESORTS INC | HST | 32,691 | $676,057 | 0.11% |
| 121 | MEDTRONIC PLC | MDT | 7,725 | $673,230 | 0.11% |
| 122 | SPDR S&P 500 ETF TR | SPY | 1,227 | $641,684 | 0.11% |
| 123 | SYNOVUS FINL CORP | 87161C501 | 15,923 | $637,878 | 0.11% |
| 124 | FASTENAL CO | FAST | 8,007 | $617,683 | 0.10% |
| 125 | HEALTHPEAK PROPERTIES INC | DOC | 31,402 | $588,788 | 0.10% |
| 126 | ALBEMARLE CORP | ALB-PA | 4,386 | $577,790 | 0.10% |
| 127 | DUPONT DE NEMOURS INC | DD | 7,397 | $567,157 | 0.10% |
| 128 | AFLAC INC | AFL | 6,389 | $548,528 | 0.09% |
| 129 | CITIGROUP INC | C-PR | 8,667 | $548,081 | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908363 | 1,139 | $547,757 | 0.09% |
| 131 | BROOKFIELD CORP | 11271J107 | 12,745 | $535,545 | 0.09% |
| 132 | ADOBE INC | ADBE | 1,042 | $525,794 | 0.09% |
| 133 | LOWES COS INC | 548661107 | 2,052 | $522,590 | 0.09% |
| 134 | NIKE INC | NKE | 5,347 | $502,473 | 0.08% |
| 135 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,523 | $478,376 | 0.08% |
| 136 | ISHARES TR | 46429B267 | 20,375 | $463,939 | 0.08% |
| 137 | ISHARES TR | 464287499 | 5,449 | $458,207 | 0.08% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 905 | $447,563 | 0.08% |
| 139 | ISHARES INC | 46434G103 | 8,218 | $424,048 | 0.07% |
| 140 | KIMBERLY-CLARK CORP | KMB | 3,237 | $418,692 | 0.07% |
| 141 | 3M CO | MMM | 3,857 | $409,106 | 0.07% |
| 142 | CRISPR THERAPEUTICS AG | CRSP | 5,870 | $400,100 | 0.07% |
| 143 | CLOROX CO DEL | CLX | 2,555 | $391,271 | 0.07% |
| 144 | EDISON INTL | 281020107 | 5,440 | $384,742 | 0.07% |
| 145 | ISHARES TR | 464287168 | 3,066 | $377,623 | 0.06% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 4,107 | $376,285 | 0.06% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,028 | $370,356 | 0.06% |
| 148 | BANK MONTREAL QUE | 063671101 | 3,558 | $347,546 | 0.06% |
| 149 | UNITED BANKSHARES INC WEST V | UNTCW | 9,348 | $334,565 | 0.06% |
| 150 | FORTIVE CORP | FTV | 3,753 | $322,834 | 0.05% |
| 151 | RAYONIER INC | RYN | 9,711 | $322,783 | 0.05% |
| 152 | INTERNATIONAL PAPER CO | 460146103 | 8,123 | $316,954 | 0.05% |
| 153 | PUBLIC STORAGE | PSA-PS | 1,031 | $299,090 | 0.05% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 2,543 | $298,607 | 0.05% |
| 155 | ISHARES TR | 46432F842 | 3,926 | $291,388 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 4,637 | $283,082 | 0.05% |
| 157 | ISHARES TR | 464287598 | 1,573 | $281,741 | 0.05% |
| 158 | ASML HOLDING N V | ASMLF | 280 | $271,732 | 0.05% |
| 159 | LEGGETT & PLATT INC | LEG | 13,890 | $265,994 | 0.04% |
| 160 | SHELL PLC | RYDAF | 3,923 | $262,974 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908595 | 1,005 | $262,023 | 0.04% |
| 162 | AUBURN NATL BANCORP | 050473107 | 13,558 | $260,992 | 0.04% |
| 163 | MACYS INC | 55616P104 | 12,446 | $248,796 | 0.04% |
| 164 | SCHWAB STRATEGIC TR | 808524607 | 4,984 | $245,409 | 0.04% |
| 165 | ISHARES TR | 464287614 | 714 | $240,624 | 0.04% |
| 166 | ONEOK INC NEW | OKE | 2,995 | $240,110 | 0.04% |
| 167 | AIRBNB INC | ABNB | 1,384 | $228,305 | 0.04% |
| 168 | ELECTRONIC ARTS INC | EA | 1,676 | $222,337 | 0.04% |
| 169 | ON SEMICONDUCTOR CORP | ON | 2,963 | $217,929 | 0.04% |
| 170 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,381 | $216,425 | 0.04% |
| 171 | CAMECO CORP | CCJ | 4,979 | $215,691 | 0.04% |
| 172 | ISHARES TR | 464287655 | 994 | $209,039 | 0.04% |
| 173 | CULLEN FROST BANKERS INC | CFR-PB | 1,856 | $208,889 | 0.04% |
| 174 | VERALTO CORP | VLTO | 2,345 | $207,908 | 0.04% |
| 175 | PHILLIPS 66 | PSX | 1,261 | $206,052 | 0.03% |
| 176 | ISHARES TR | 464287507 | 3,347 | $203,325 | 0.03% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 1,051 | $200,646 | 0.03% |
| 178 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,765 | $194,952 | 0.03% |
| 179 | PPG INDS INC | 693506107 | 1,338 | $193,935 | 0.03% |
| 180 | ORACLE CORP | ORCL-PD | 1,520 | $190,869 | 0.03% |
| 181 | UBER TECHNOLOGIES INC | UBER | 2,444 | $188,164 | 0.03% |
| 182 | ISHARES TR | 46435G326 | 2,794 | $187,562 | 0.03% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 687 | $184,475 | 0.03% |
| 184 | ARBOR REALTY TRUST INC | ABR-PF | 13,579 | $179,922 | 0.03% |
| 185 | VANGUARD INDEX FDS | 922908736 | 520 | $178,936 | 0.03% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C623 | 844 | $166,279 | 0.03% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,615 | $164,881 | 0.03% |
| 188 | TOLL BROTHERS INC | TOL | 1,266 | $163,783 | 0.03% |
| 189 | SHOPIFY INC | SHOP | 2,110 | $162,829 | 0.03% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 989 | $159,827 | 0.03% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,059 | $153,109 | 0.03% |
| 192 | LAMAR ADVERTISING CO NEW | LAMR | 1,253 | $149,665 | 0.03% |
| 193 | SPDR GOLD TR | GLD | 721 | $148,325 | 0.03% |
| 194 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,581 | $145,085 | 0.02% |
| 195 | SPDR SER TR | 78464A698 | 2,864 | $144,005 | 0.02% |
| 196 | TARGET CORP | TGT | 772 | $136,836 | 0.02% |
| 197 | OCCIDENTAL PETE CORP | 674599105 | 2,009 | $130,590 | 0.02% |
| 198 | BLACKROCK ENHANCD CAP & INM | BLK | 6,674 | $130,072 | 0.02% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 610 | $130,043 | 0.02% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 135 | $129,937 | 0.02% |
| 201 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,637 | $129,003 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908538 | 538 | $126,923 | 0.02% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 1,574 | $126,911 | 0.02% |
| 204 | DEERE & CO | DE | 308 | $126,359 | 0.02% |
| 205 | ISHARES TR | 464288687 | 3,873 | $124,815 | 0.02% |
| 206 | ISHARES TR | 464287457 | 1,500 | $122,670 | 0.02% |
| 207 | SOUTHSIDE BANCSHARES INC | SBSI | 4,059 | $118,653 | 0.02% |
| 208 | ISHARES TR | 464287622 | 410 | $118,093 | 0.02% |
| 209 | WORKDAY INC | WDAY | 432 | $117,828 | 0.02% |
| 210 | DOMINION ENERGY INC | D | 2,263 | $111,326 | 0.02% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,373 | $110,541 | 0.02% |
| 212 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,222 | $109,874 | 0.02% |
| 213 | ARCHER DANIELS MIDLAND CO | ADM | 1,715 | $107,749 | 0.02% |
| 214 | SUPER MICRO COMPUTER INC | SMCI | 105 | $106,054 | 0.02% |
| 215 | MPLX LP | MPLXP | 2,529 | $105,106 | 0.02% |
| 216 | CUMMINS INC | CMI | 336 | $98,932 | 0.02% |
| 217 | TERADYNE INC | TER | 862 | $97,224 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524300 | 1,044 | $96,829 | 0.02% |
| 219 | BROOKFIELD BUSINESS PARTNERS | BBUC | 4,299 | $94,987 | 0.02% |
| 220 | ACCENTURE PLC IRELAND | ACN | 263 | $91,159 | 0.02% |
| 221 | WHEATON PRECIOUS METALS CORP | WPM | 1,926 | $90,773 | 0.02% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,507 | $89,275 | 0.02% |
| 223 | COMCAST CORP NEW | CCZ | 1,967 | $85,250 | 0.01% |
| 224 | RIVIAN AUTOMOTIVE INC | RIVN | 7,683 | $84,129 | 0.01% |
| 225 | PROLOGIS INC. | PLDGP | 642 | $83,634 | 0.01% |
| 226 | LENNOX INTL INC | 526107107 | 171 | $83,608 | 0.01% |
| 227 | MASTERCARD INCORPORATED | MA | 173 | $83,214 | 0.01% |
| 228 | BLACK HILLS CORP | BKH | 1,503 | $82,047 | 0.01% |
| 229 | MORGAN STANLEY | MS-PQ | 865 | $81,484 | 0.01% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 583 | $79,318 | 0.01% |
| 231 | BIOGEN INC | BIIB | 365 | $78,705 | 0.01% |
| 232 | ISHARES TR | 46435G474 | 2,900 | $77,894 | 0.01% |
| 233 | ISHARES TR | 46435G102 | 950 | $75,839 | 0.01% |
| 234 | EQT CORP | EQT | 2,041 | $75,661 | 0.01% |
| 235 | SSGA ACTIVE ETF TR | 78467V608 | 1,775 | $74,746 | 0.01% |
| 236 | NOVO-NORDISK A S | NONOF | 577 | $74,087 | 0.01% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,260 | $73,921 | 0.01% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,769 | $73,888 | 0.01% |
| 239 | MARTIN MARIETTA MATLS INC | 573284106 | 115 | $70,863 | 0.01% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C680 | 815 | $70,637 | 0.01% |
| 241 | THE TRADE DESK INC | 88339J105 | 796 | $69,587 | 0.01% |
| 242 | FREEPORT-MCMORAN INC | FCX | 1,438 | $67,622 | 0.01% |
| 243 | VANGUARD WHITEHALL FDS | 921946885 | 1,050 | $67,043 | 0.01% |
| 244 | ARK ETF TR | 00214Q401 | 765 | $63,725 | 0.01% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 21 | $61,043 | 0.01% |
| 246 | MONGODB INC | MDB | 167 | $59,893 | 0.01% |
| 247 | PIONEER NAT RES CO | 723787107 | 228 | $59,850 | 0.01% |
| 248 | SHAKE SHACK INC | SHAK | 567 | $58,986 | 0.01% |
| 249 | ISHARES TR | 46429B663 | 525 | $57,829 | 0.01% |
| 250 | ASSURANT INC | AIZN | 307 | $57,790 | 0.01% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 131 | $57,291 | 0.01% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 233 | $56,563 | 0.01% |
| 253 | ATLASSIAN CORPORATION | TEAM | 276 | $53,851 | 0.01% |
| 254 | KIMCO RLTY CORP | 49446R109 | 2,745 | $53,837 | 0.01% |
| 255 | COLGATE PALMOLIVE CO | CL | 586 | $52,735 | 0.01% |
| 256 | MICRON TECHNOLOGY INC | MU | 431 | $50,795 | 0.01% |
| 257 | GENERAL MTRS CO | 37045V100 | 1,108 | $50,237 | 0.01% |
| 258 | VANGUARD TAX-MANAGED FDS | 921943858 | 998 | $50,063 | 0.01% |
| 259 | GARMIN LTD | GRMN | 333 | $49,647 | 0.01% |
| 260 | FRANKLIN RESOURCES INC | BEN | 1,663 | $46,759 | 0.01% |
| 261 | AGREE RLTY CORP | 008492100 | 746 | $42,591 | 0.01% |
| 262 | EASTMAN CHEM CO | EMN | 404 | $40,485 | 0.01% |
| 263 | MODERNA INC | MRNA | 379 | $40,387 | 0.01% |
| 264 | BLACKROCK FLOATING RATE INC | BLK | 3,101 | $40,247 | 0.01% |
| 265 | SCHWAB STRATEGIC TR | 808524805 | 985 | $38,429 | 0.01% |
| 266 | ZIMMER BIOMET HOLDINGS INC | ZBH | 291 | $38,426 | 0.01% |
| 267 | CSX CORP | CSX | 963 | $35,701 | 0.01% |
| 268 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 571 | $35,437 | 0.01% |
| 269 | FERRARI N V | RACE | 81 | $35,312 | 0.01% |
| 270 | CENCORA INC | COR | 143 | $34,748 | 0.01% |
| 271 | ISHARES TR | 46434V621 | 598 | $34,711 | 0.01% |
| 272 | APOLLO GLOBAL MGMT INC | 03769M106 | 298 | $33,511 | 0.01% |
| 273 | IMPINJ INC | PI | 260 | $33,387 | 0.01% |
| 274 | DOLLAR TREE INC | DLTR | 248 | $33,022 | 0.01% |
| 275 | SNOWFLAKE INC | SNOW | 204 | $32,967 | 0.01% |
| 276 | SCOTTS MIRACLE-GRO CO | SMG | 427 | $31,852 | 0.01% |
| 277 | ROYAL CARIBBEAN GROUP | V7780T103 | 207 | $28,776 | 0.00% |
| 278 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $28,763 | 0.00% |
| 279 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 789 | $28,436 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908769 | 106 | $27,482 | 0.00% |
| 281 | CONSTELLATION BRANDS INC | STZ | 100 | $27,176 | 0.00% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,762 | $26,853 | 0.00% |
| 283 | COINBASE GLOBAL INC | COIN | 101 | $26,778 | 0.00% |
| 284 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,354 | $26,652 | 0.00% |
| 285 | DOLLAR GEN CORP NEW | 256677105 | 168 | $26,160 | 0.00% |
| 286 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,360 | $24,686 | 0.00% |
| 287 | JUNIPER NETWORKS INC | 48203R104 | 654 | $24,238 | 0.00% |
| 288 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 252 | $24,092 | 0.00% |
| 289 | ENTERGY CORP NEW | ENO | 223 | $23,610 | 0.00% |
| 290 | ARISTA NETWORKS INC | ANET | 80 | $23,199 | 0.00% |
| 291 | MARVELL TECHNOLOGY INC | MRVL | 325 | $23,036 | 0.00% |
| 292 | WISDOMTREE TR | WT | 300 | $22,857 | 0.00% |
| 293 | CHURCH & DWIGHT CO INC | CHD | 214 | $22,319 | 0.00% |
| 294 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,159 | $21,850 | 0.00% |
| 295 | VENTAS INC | VTR | 493 | $21,459 | 0.00% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 108 | $21,438 | 0.00% |
| 297 | TWILIO INC | TWLO | 334 | $20,425 | 0.00% |
| 298 | BOEING CO | BA-PA | 102 | $19,685 | 0.00% |
| 299 | NATERA INC | NTRA | 205 | $18,750 | 0.00% |
| 300 | D R HORTON INC | 23331A109 | 114 | $18,707 | 0.00% |
| 301 | DELTA AIR LINES INC DEL | DAL | 390 | $18,679 | 0.00% |
| 302 | BRANDYWINE RLTY TR | 105368203 | 3,891 | $18,676 | 0.00% |
| 303 | PAYCOM SOFTWARE INC | PAYC | 90 | $17,827 | 0.00% |
| 304 | SCHWAB STRATEGIC TR | 808524847 | 832 | $16,899 | 0.00% |
| 305 | WASTE CONNECTIONS INC | WCN | 98 | $16,857 | 0.00% |
| 306 | VAIL RESORTS INC | MTN | 75 | $16,620 | 0.00% |
| 307 | DOUBLELINE YIELD OPPORTUNITI | DLY | 1,000 | $15,940 | 0.00% |
| 308 | WELLS FARGO CO NEW | 949746101 | 275 | $15,939 | 0.00% |
| 309 | ARES CAPITAL CORP | ARCC | 758 | $15,782 | 0.00% |
| 310 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 105 | $15,592 | 0.00% |
| 311 | VANGUARD BD INDEX FDS | 921937793 | 214 | $15,466 | 0.00% |
| 312 | GENERAC HLDGS INC | GNRC | 119 | $15,011 | 0.00% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 1,240 | $14,728 | 0.00% |
| 314 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 419 | $14,554 | 0.00% |
| 315 | GLOBAL X FDS | 37954Y855 | 321 | $14,541 | 0.00% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 148 | $14,143 | 0.00% |
| 317 | FORTINET INC | FTNT | 205 | $14,004 | 0.00% |
| 318 | ISHARES TR | 464287101 | 54 | $13,361 | 0.00% |
| 319 | LINDE PLC | LIN | 28 | $13,001 | 0.00% |
| 320 | DIREXION SHS ETF TR | 25459W862 | 95 | $12,797 | 0.00% |
| 321 | SPOTIFY TECHNOLOGY S A | SPOT | 48 | $12,668 | 0.00% |
| 322 | FIGS INC | FIGS | 2,509 | $12,495 | 0.00% |
| 323 | FRANCO NEV CORP | FNV | 100 | $11,916 | 0.00% |
| 324 | MICROCHIP TECHNOLOGY INC. | MCHPP | 130 | $11,663 | 0.00% |
| 325 | REVVITY INC | RVTY | 111 | $11,620 | 0.00% |
| 326 | DUTCH BROS INC | BROS | 333 | $10,989 | 0.00% |
| 327 | STANLEY BLACK & DECKER INC | SWK | 112 | $10,979 | 0.00% |
| 328 | TOYOTA MOTOR CORP | TOYOF | 42 | $10,571 | 0.00% |
| 329 | UNILEVER PLC | UNLYF | 200 | $10,038 | 0.00% |
| 330 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 1,438 | $10,023 | 0.00% |
| 331 | UNION PAC CORP | UNP | 40 | $9,838 | 0.00% |
| 332 | SMITH & WESSON BRANDS INC | SWBI | 536 | $9,303 | 0.00% |
| 333 | SPDR SER TR | 78464A359 | 122 | $8,911 | 0.00% |
| 334 | BAKER HUGHES COMPANY | BKR | 265 | $8,890 | 0.00% |
| 335 | HENRY JACK & ASSOC INC | 426281101 | 50 | $8,758 | 0.00% |
| 336 | PACKAGING CORP AMER | 695156109 | 46 | $8,730 | 0.00% |
| 337 | REDDIT INC | RDDT | 177 | $8,730 | 0.00% |
| 338 | HUBSPOT INC | HUBS | 13 | $8,146 | 0.00% |
| 339 | REPUBLIC SVCS INC | 760759100 | 42 | $8,024 | 0.00% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $7,856 | 0.00% |
| 341 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,110 | $7,606 | 0.00% |
| 342 | SSGA ACTIVE ETF TR | 78467V848 | 185 | $7,410 | 0.00% |
| 343 | INNOVATIVE INDL PPTYS INC | INHD | 71 | $7,363 | 0.00% |
| 344 | NUCOR CORP | NUE | 37 | $7,268 | 0.00% |
| 345 | SERVICE PPTYS TR | 81761L102 | 933 | $6,326 | 0.00% |
| 346 | MOLSON COORS BEVERAGE CO | TAP-A | 92 | $6,201 | 0.00% |
| 347 | CARNIVAL PLC | CUKPF | 377 | $6,161 | 0.00% |
| 348 | BOSTON PROPERTIES INC | BXP | 94 | $6,140 | 0.00% |
| 349 | BOSTON BEER INC | SAM | 20 | $6,089 | 0.00% |
| 350 | KENVUE INC | KVUE | 282 | $6,052 | 0.00% |
| 351 | HESS CORP | HESM | 39 | $5,987 | 0.00% |
| 352 | TYLER TECHNOLOGIES INC | TYL | 14 | $5,951 | 0.00% |
| 353 | WHEELS UP EXPERIENCE INC | WSUPW | 1,990 | $5,712 | 0.00% |
| 354 | SELECT SECTOR SPDR TR | 81369Y407 | 30 | $5,517 | 0.00% |
| 355 | RIOT PLATFORMS INC | RIOT | 445 | $5,447 | 0.00% |
| 356 | ELEVANCE HEALTH INC | ELV | 10 | $5,372 | 0.00% |
| 357 | ISHARES TR | 46429B689 | 75 | $5,316 | 0.00% |
| 358 | EXTRA SPACE STORAGE INC | EXR | 35 | $5,145 | 0.00% |
| 359 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 39 | $5,028 | 0.00% |
| 360 | LAM RESEARCH CORP | LRCX | 5 | $4,858 | 0.00% |
| 361 | LUCID GROUP INC | LCID | 1,692 | $4,823 | 0.00% |
| 362 | ALAMOS GOLD INC NEW | AGI | 320 | $4,720 | 0.00% |
| 363 | ALIBABA GROUP HLDG LTD | BBAAY | 65 | $4,704 | 0.00% |
| 364 | AVALONBAY CMNTYS INC | AWX | 25 | $4,642 | 0.00% |
| 365 | UNITED RENTALS INC | URI | 6 | $4,327 | 0.00% |
| 366 | DOORDASH INC | DASH | 31 | $4,270 | 0.00% |
| 367 | ISHARES TR | 464287234 | 104 | $4,260 | 0.00% |
| 368 | SOFI TECHNOLOGIES INC | SOFI | 575 | $4,198 | 0.00% |
| 369 | INTUITIVE MACHINES INC | LUNR | 659 | $4,119 | 0.00% |
| 370 | QUANTUMSCAPE CORP | QS | 641 | $4,032 | 0.00% |
| 371 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $4,016 | 0.00% |
| 372 | ROPER TECHNOLOGIES INC | ROP | 7 | $3,926 | 0.00% |
| 373 | S&P GLOBAL INC | SPGI | 9 | $3,903 | 0.00% |
| 374 | TEXAS INSTRS INC | 882508104 | 22 | $3,880 | 0.00% |
| 375 | UNITED STATES STL CORP NEW | UNTCW | 92 | $3,772 | 0.00% |
| 376 | HONEYWELL INTL INC | 438516106 | 18 | $3,695 | 0.00% |
| 377 | SPDR SER TR | 78464A763 | 28 | $3,675 | 0.00% |
| 378 | TILRAY BRANDS INC | TLRY | 1,464 | $3,617 | 0.00% |
| 379 | XCEL ENERGY INC | XELLL | 65 | $3,494 | 0.00% |
| 380 | MONOGRAM ORTHOPAEDICS INC | 609786108 | 1,396 | $3,407 | 0.00% |
| 381 | WK KELLOGG CO | 92942W107 | 180 | $3,384 | 0.00% |
| 382 | NUTRIEN LTD | NTR | 60 | $3,259 | 0.00% |
| 383 | VANGUARD CHARLOTTE FDS | 92203J407 | 66 | $3,247 | 0.00% |
| 384 | FLANIGANS ENTERPRISES INC | BDL | 120 | $3,059 | 0.00% |
| 385 | ISHARES TR | 464288414 | 28 | $3,013 | 0.00% |
| 386 | ROCKET COS INC | 77311W101 | 200 | $2,910 | 0.00% |
| 387 | GLOBANT S A | GLOB | 14 | $2,827 | 0.00% |
| 388 | VANGUARD WORLD FD | 92204A702 | 5 | $2,719 | 0.00% |
| 389 | VALERO ENERGY CORP | VLO | 15 | $2,561 | 0.00% |
| 390 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17 | $2,525 | 0.00% |
| 391 | NORTHROP GRUMMAN CORP | NOC | 5 | $2,394 | 0.00% |
| 392 | COPART INC | CPRT | 40 | $2,317 | 0.00% |
| 393 | AMPHENOL CORP NEW | 032095101 | 20 | $2,307 | 0.00% |
| 394 | ISHARES TR | 464287226 | 23 | $2,253 | 0.00% |
| 395 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47 | $2,239 | 0.00% |
| 396 | ROKU INC | ROKU | 33 | $2,151 | 0.00% |
| 397 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $2,091 | 0.00% |
| 398 | CLEARPOINT NEURO INC | CLPT | 300 | $2,040 | 0.00% |
| 399 | STRIDE INC | LRN | 32 | $2,018 | 0.00% |
| 400 | IRON MTN INC DEL | 46284V101 | 25 | $2,006 | 0.00% |
| 401 | FIVE9 INC | FIVN | 32 | $1,988 | 0.00% |
| 402 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22 | $1,911 | 0.00% |
| 403 | COLUMBIA SPORTSWEAR CO | COLM | 23 | $1,865 | 0.00% |
| 404 | MOTOROLA SOLUTIONS INC | MSI | 5 | $1,775 | 0.00% |
| 405 | RACKSPACE TECHNOLOGY INC | RXT | 1,096 | $1,732 | 0.00% |
| 406 | CELANESE CORP DEL | CE | 10 | $1,719 | 0.00% |
| 407 | AON PLC | AON | 5 | $1,669 | 0.00% |
| 408 | WEYERHAEUSER CO MTN BE | WY | 40 | $1,437 | 0.00% |
| 409 | WOODSIDE ENERGY GROUP LTD | WOPEF | 71 | $1,418 | 0.00% |
| 410 | GALIANO GOLD INC | GAU | 1,000 | $1,400 | 0.00% |
| 411 | INVESCO LTD | IVZ | 80 | $1,328 | 0.00% |
| 412 | AUTODESK INC | ADSK | 5 | $1,303 | 0.00% |
| 413 | EOG RES INC | EOG | 10 | $1,279 | 0.00% |
| 414 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9 | $1,229 | 0.00% |
| 415 | ESSEX PPTY TR INC | 297178105 | 5 | $1,225 | 0.00% |
| 416 | ROBLOX CORP | RBLX | 32 | $1,222 | 0.00% |
| 417 | PELOTON INTERACTIVE INC | PTON | 280 | $1,200 | 0.00% |
| 418 | CHEWY INC | CHWY | 75 | $1,194 | 0.00% |
| 419 | MONSTER BEVERAGE CORP NEW | MNST | 20 | $1,186 | 0.00% |
| 420 | HALEON PLC | HLNCF | 135 | $1,147 | 0.00% |
| 421 | CME GROUP INC | CME | 5 | $1,077 | 0.00% |
| 422 | HILTON WORLDWIDE HLDGS INC | HLT | 5 | $1,067 | 0.00% |
| 423 | BROWN FORMAN CORP | BF-B | 21 | $1,063 | 0.00% |
| 424 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10 | $1,031 | 0.00% |
| 425 | NRG ENERGY INC | NRG | 15 | $1,016 | 0.00% |
| 426 | HUNT J B TRANS SVCS INC | 445658107 | 5 | $997 | 0.00% |
| 427 | RESMED INC | RSMDF | 5 | $991 | 0.00% |
| 428 | ANALOG DEVICES INC | ADI | 5 | $989 | 0.00% |
| 429 | CARIBOU BIOSCIENCES INC | CRBU | 188 | $967 | 0.00% |
| 430 | AMETEK INC | AME | 5 | $915 | 0.00% |
| 431 | WABTEC | 929740108 | 6 | $883 | 0.00% |
| 432 | PACCAR INC | PCAR | 7 | $868 | 0.00% |
| 433 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10 | $864 | 0.00% |
| 434 | LENNAR CORP | LEN-B | 5 | $860 | 0.00% |
| 435 | INSULET CORP | PODD | 5 | $857 | 0.00% |
| 436 | ZOETIS INC | ZTS | 5 | $847 | 0.00% |
| 437 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40 | $838 | 0.00% |
| 438 | MASCO CORP | MAS | 10 | $789 | 0.00% |
| 439 | CAPITAL ONE FINL CORP | 14040H105 | 5 | $745 | 0.00% |
| 440 | METLIFE INC | MET-PF | 10 | $742 | 0.00% |
| 441 | ISHARES TR | 464288653 | 7 | $736 | 0.00% |
| 442 | TE CONNECTIVITY LTD | TEL | 5 | $727 | 0.00% |
| 443 | SEMPRA | SREA | 10 | $719 | 0.00% |
| 444 | YUM BRANDS INC | YUM | 5 | $694 | 0.00% |
| 445 | ILLUMINA INC | ILMN | 5 | $687 | 0.00% |
| 446 | AMERICAN AIRLS GROUP INC | 02376R102 | 44 | $676 | 0.00% |
| 447 | DISCOVER FINL SVCS | 254709108 | 5 | $656 | 0.00% |
| 448 | CINCINNATI FINL CORP | 172062101 | 5 | $621 | 0.00% |
| 449 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10 | $620 | 0.00% |
| 450 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5 | $612 | 0.00% |
| 451 | EXPEDITORS INTL WASH INC | 302130109 | 5 | $608 | 0.00% |
| 452 | EVERSOURCE ENERGY | ES | 10 | $598 | 0.00% |
| 453 | CORTEVA INC | CTVA | 10 | $577 | 0.00% |
| 454 | DTE ENERGY CO | DTK | 5 | $561 | 0.00% |
| 455 | FEDERAL RLTY INVT TR NEW | 313745101 | 5 | $511 | 0.00% |
| 456 | OTIS WORLDWIDE CORP | OTIS | 5 | $497 | 0.00% |
| 457 | TEXTRON INC | TXT | 5 | $480 | 0.00% |
| 458 | FORD MTR CO DEL | 345370860 | 35 | $465 | 0.00% |
| 459 | VANGUARD BD INDEX FDS | 921937827 | 6 | $461 | 0.00% |
| 460 | CRAWFORD & CO | CRD-B | 50 | $454 | 0.00% |
| 461 | SYNCHRONY FINANCIAL | SYF-PB | 10 | $432 | 0.00% |
| 462 | PENTAIR PLC | PNR | 5 | $428 | 0.00% |
| 463 | WEC ENERGY GROUP INC | WEC | 5 | $411 | 0.00% |
| 464 | V F CORP | VFC | 27 | $410 | 0.00% |
| 465 | CENTENE CORP DEL | CNC | 5 | $393 | 0.00% |
| 466 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5 | $367 | 0.00% |
| 467 | REGENCY CTRS CORP | 758849103 | 5 | $303 | 0.00% |
| 468 | CARRIER GLOBAL CORPORATION | CARR | 5 | $291 | 0.00% |
| 469 | MATTERPORT INC | 577096100 | 109 | $247 | 0.00% |
| 470 | UNITED AIRLS HLDGS INC | UNTCW | 5 | $240 | 0.00% |
| 471 | LYFT INC | LYFT | 11 | $213 | 0.00% |
| 472 | MICROVISION INC DEL | MVIS | 107 | $197 | 0.00% |
| 473 | COMPASS PATHWAYS PLC | CMPS | 20 | $167 | 0.00% |
| 474 | AMC ENTMT HLDGS INC | 00165C302 | 14 | $53 | 0.00% |
| 475 | UNDER ARMOUR INC | UA | 6 | $43 | 0.00% |
| 476 | GLADSTONE LD CORP | 376549101 | 1 | $15 | 0.00% |
| 477 | LINCOLN EDL SVCS CORP | 533535100 | 4,000 | $0 | 0.00% |
| 478 | UNIVERSAL TECHNICAL INST INC | UTI | 4,000 | $0 | 0.00% |
| 479 | VAALCO ENERGY INC | EGY | 5,718 | $0 | 0.00% |
| 480 | PURE CYCLE CORP | PCYO | 800 | $0 | 0.00% |
| 481 | LEGACY HOUSING CORP | LEGH | 1,600 | $0 | 0.00% |
| 482 | PROPHASE LABS INC | PRPH | 3,000 | $0 | 0.00% |
| 483 | HUDSON GLOBAL INC | STRRP | 2,400 | $0 | 0.00% |
| 484 | PROFIRE ENERGY INC | 74316X101 | 32,000 | $0 | 0.00% |
| 485 | SILVERCREST ASSET MGMT GROUP | 828359109 | 2,500 | $0 | 0.00% |
| 486 | POWERFLEET INC | AIOT | 5,000 | $0 | 0.00% |
| 487 | PHOTRONICS INC | PLAB | 2,500 | $0 | 0.00% |
| 488 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 9,000 | $0 | 0.00% |
| 489 | SHYFT GROUP INC | 825698103 | 600 | $0 | 0.00% |
| 490 | NORTHWEST PIPE CO | NWPX | 1,400 | $0 | 0.00% |
| 491 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 4,000 | $0 | 0.00% |
| 492 | IDENTIV INC | INVE | 1,000 | $0 | 0.00% |
| 493 | NEWPARK RES INC | NPKI | 6,000 | $0 | 0.00% |
| 494 | NEWMONT CORP | NEMCL | 2,440 | $0 | 0.00% |
| 495 | DIMENSIONAL ETF TRUST | 25434V302 | 2,962 | $0 | 0.00% |
| 496 | IMMERSION CORP | IMMR | 5,000 | $0 | 0.00% |
| 497 | VANGUARD WHITEHALL FDS | 921946810 | 1,457 | $0 | 0.00% |
| 498 | INFORMATION SVCS GROUP INC | 45675Y104 | 5,000 | $0 | 0.00% |
| 499 | DIMENSIONAL ETF TRUST | 25434V807 | 111 | $0 | 0.00% |
| 500 | DIMENSIONAL ETF TRUST | 25434V773 | 2,969 | $0 | 0.00% |