13F HOLDINGS REPORT
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0002006637-24-000004
Total Value
$601.8M
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,801 | $28.5M | 4.74% |
| 2 | APPLE INC | AAPL | 115,381 | $24.3M | 4.04% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 174,530 | $23.9M | 3.97% |
| 4 | NVIDIA CORPORATION | NVDA | 190,234 | $23.5M | 3.91% |
| 5 | VULCAN MATLS CO | 929160109 | 81,751 | $20.3M | 3.38% |
| 6 | ELI LILLY & CO | LLY | 21,476 | $19.4M | 3.23% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 66,338 | $14.2M | 2.35% |
| 8 | APPLIED MATLS INC | 038222105 | 57,660 | $13.6M | 2.26% |
| 9 | HOME DEPOT INC | HD | 33,049 | $11.4M | 1.89% |
| 10 | AMAZON COM INC | AMZN | 57,935 | $11.2M | 1.86% |
| 11 | BLACKSTONE INC | BX | 90,382 | $11.2M | 1.86% |
| 12 | QUALCOMM INC | QCOM | 54,789 | $10.9M | 1.81% |
| 13 | CATERPILLAR INC | CAT | 32,118 | $10.7M | 1.78% |
| 14 | JPMORGAN CHASE & CO | VYLD | 51,277 | $10.4M | 1.72% |
| 15 | BANK AMERICA CORP | 060505104 | 253,461 | $10.1M | 1.68% |
| 16 | VISA INC | V | 36,269 | $9.5M | 1.58% |
| 17 | SOUTHERN CO | SOMN | 122,215 | $9.5M | 1.58% |
| 18 | ABBVIE INC | ABBV | 54,181 | $9.3M | 1.54% |
| 19 | COCA COLA CO | KO | 143,346 | $9.1M | 1.52% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 122,530 | $9.0M | 1.50% |
| 21 | ALPHABET INC | GOOG | 46,607 | $8.5M | 1.42% |
| 22 | MCDONALDS CORP | MCD | 32,950 | $8.4M | 1.40% |
| 23 | LOCKHEED MARTIN CORP | LMT | 16,937 | $7.9M | 1.31% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 9,230 | $7.8M | 1.30% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 46,032 | $7.6M | 1.26% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,579 | $7.6M | 1.26% |
| 27 | AMGEN INC | AMGN | 23,599 | $7.4M | 1.23% |
| 28 | BROADCOM INC | AVGO | 4,547 | $7.3M | 1.21% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 29,185 | $7.0M | 1.16% |
| 30 | SOUTHERN COPPER CORP | SCCO | 61,782 | $6.7M | 1.11% |
| 31 | JOHNSON & JOHNSON | JNJ | 45,310 | $6.6M | 1.10% |
| 32 | META PLATFORMS INC | META | 13,100 | $6.6M | 1.10% |
| 33 | GENUINE PARTS CO | GPC | 43,191 | $6.0M | 0.99% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 35,283 | $5.7M | 0.95% |
| 35 | CHEVRON CORP NEW | CVX | 36,555 | $5.7M | 0.95% |
| 36 | EXXON MOBIL CORP | XOM | 48,169 | $5.5M | 0.92% |
| 37 | PAYCHEX INC | PAYX | 46,730 | $5.5M | 0.92% |
| 38 | PALO ALTO NETWORKS INC | PANW | 15,505 | $5.3M | 0.87% |
| 39 | TRUIST FINL CORP | 89832Q109 | 128,140 | $5.0M | 0.83% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 10,445 | $4.7M | 0.79% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 46,662 | $4.7M | 0.78% |
| 42 | WALMART INC | WMT | 65,273 | $4.4M | 0.73% |
| 43 | BHP GROUP LTD | BHPLF | 76,691 | $4.4M | 0.73% |
| 44 | PFIZER INC | PFE | 146,940 | $4.1M | 0.68% |
| 45 | BLACKROCK INC | BLK | 5,208 | $4.1M | 0.68% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 26,767 | $4.1M | 0.68% |
| 47 | ISHARES TR | 464287200 | 7,274 | $4.0M | 0.66% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 17,822 | $3.8M | 0.64% |
| 49 | INTEL CORP | INTC | 121,936 | $3.8M | 0.63% |
| 50 | TESLA INC | TSLA | 18,735 | $3.7M | 0.62% |
| 51 | KKR & CO INC | KKRT | 34,596 | $3.6M | 0.61% |
| 52 | DISNEY WALT CO | 254687106 | 36,101 | $3.6M | 0.60% |
| 53 | CISCO SYS INC | CSCO | 67,529 | $3.2M | 0.53% |
| 54 | MERCK & CO INC | MRK | 23,431 | $2.9M | 0.48% |
| 55 | FEDEX CORP | FDX | 9,635 | $2.9M | 0.48% |
| 56 | CORNING INC | GLW | 68,451 | $2.7M | 0.44% |
| 57 | DANAHER CORPORATION | 235851102 | 9,586 | $2.4M | 0.40% |
| 58 | ATMOS ENERGY CORP | ATO | 20,482 | $2.4M | 0.40% |
| 59 | RTX CORPORATION | RTX | 23,510 | $2.4M | 0.39% |
| 60 | CARDINAL HEALTH INC | CAH | 22,898 | $2.3M | 0.37% |
| 61 | SMUCKER J M CO | 832696405 | 20,609 | $2.2M | 0.37% |
| 62 | NETFLIX INC | NFLX | 3,311 | $2.2M | 0.37% |
| 63 | BEAZER HOMES USA INC | BZH | 78,763 | $2.2M | 0.36% |
| 64 | ISHARES TR | 464287671 | 16,555 | $2.1M | 0.35% |
| 65 | ASTRAZENECA PLC | AZN | 27,021 | $2.1M | 0.35% |
| 66 | GENERAL DYNAMICS CORP | GD | 6,997 | $2.0M | 0.34% |
| 67 | TJX COS INC NEW | 872540109 | 18,202 | $2.0M | 0.33% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,181 | $2.0M | 0.33% |
| 69 | MERCADOLIBRE INC | MELI | 1,206 | $2.0M | 0.33% |
| 70 | MONDELEZ INTL INC | 609207105 | 30,100 | $2.0M | 0.33% |
| 71 | NOVARTIS AG | NVSEF | 18,398 | $2.0M | 0.33% |
| 72 | CONOCOPHILLIPS | COP | 16,958 | $1.9M | 0.32% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 11,438 | $1.8M | 0.30% |
| 74 | CVS HEALTH CORP | CVS | 30,176 | $1.8M | 0.30% |
| 75 | GILEAD SCIENCES INC | GILD | 25,620 | $1.8M | 0.29% |
| 76 | BROOKFIELD CORP | 11271J107 | 41,236 | $1.7M | 0.28% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 19,463 | $1.7M | 0.28% |
| 78 | EXELON CORP | EXC | 47,921 | $1.7M | 0.28% |
| 79 | SALESFORCE INC | CRM | 6,398 | $1.6M | 0.27% |
| 80 | BROOKFIELD INFRAST PARTNERS | G16252101 | 59,847 | $1.6M | 0.27% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 3,676 | $1.6M | 0.27% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 7,860 | $1.6M | 0.26% |
| 83 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,677 | $1.5M | 0.25% |
| 84 | SERVICENOW INC | NOW | 1,924 | $1.5M | 0.25% |
| 85 | SANOFI | SNYNF | 29,610 | $1.4M | 0.24% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 33,311 | $1.4M | 0.23% |
| 87 | ABBOTT LABS | ABLZF | 12,565 | $1.3M | 0.22% |
| 88 | HERSHEY CO | HSY | 7,079 | $1.3M | 0.22% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 8,453 | $1.3M | 0.21% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,080 | $1.3M | 0.21% |
| 91 | PEPSICO INC | PEP | 7,739 | $1.3M | 0.21% |
| 92 | ISHARES TR | 464287804 | 11,947 | $1.3M | 0.21% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 5,092 | $1.2M | 0.20% |
| 94 | ALPHABET INC | GOOG | 6,317 | $1.2M | 0.19% |
| 95 | TRACTOR SUPPLY CO | TSCO | 4,101 | $1.1M | 0.18% |
| 96 | EQUITY RESIDENTIAL | EQR | 15,527 | $1.1M | 0.18% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 2,803 | $1.1M | 0.18% |
| 98 | REALTY INCOME CORP | O | 19,879 | $1.1M | 0.17% |
| 99 | COMERICA INC | 200340107 | 19,223 | $981,119 | 0.16% |
| 100 | AMERICAN EXPRESS CO | AXP | 4,164 | $964,085 | 0.16% |
| 101 | ALTRIA GROUP INC | MO | 20,849 | $949,686 | 0.16% |
| 102 | GENERAL MLS INC | 370334104 | 14,804 | $936,528 | 0.16% |
| 103 | STRYKER CORPORATION | SYK | 2,659 | $904,782 | 0.15% |
| 104 | PAYPAL HLDGS INC | PYPL | 15,064 | $874,164 | 0.15% |
| 105 | ISHARES TR | 46432F834 | 12,425 | $839,439 | 0.14% |
| 106 | GLOBAL PMTS INC | 37940X102 | 8,551 | $826,871 | 0.14% |
| 107 | KRAFT HEINZ CO | KHC | 25,086 | $808,278 | 0.13% |
| 108 | DIAGEO PLC | DGEAF | 6,234 | $786,014 | 0.13% |
| 109 | LULULEMON ATHLETICA INC | LULU | 2,517 | $751,828 | 0.12% |
| 110 | ZSCALER INC | ZS | 3,570 | $686,119 | 0.11% |
| 111 | CONSOLIDATED EDISON INC | ED | 7,643 | $683,422 | 0.11% |
| 112 | STARBUCKS CORP | SBUX | 8,462 | $658,728 | 0.11% |
| 113 | GSK PLC | GLAXF | 17,065 | $657,008 | 0.11% |
| 114 | ASML HOLDING N V | ASMLF | 642 | $656,593 | 0.11% |
| 115 | SYNOVUS FINL CORP | 87161C501 | 15,961 | $641,453 | 0.11% |
| 116 | CITIGROUP INC | C-PR | 10,108 | $641,444 | 0.11% |
| 117 | SPDR S&P 500 ETF TR | SPY | 1,173 | $638,520 | 0.11% |
| 118 | ADOBE INC | ADBE | 1,122 | $623,316 | 0.10% |
| 119 | SYSCO CORP | SYY | 8,730 | $623,205 | 0.10% |
| 120 | KEYCORP | 493267108 | 43,784 | $622,172 | 0.10% |
| 121 | SHERWIN WILLIAMS CO | SHW | 2,084 | $621,921 | 0.10% |
| 122 | BECTON DICKINSON & CO | BDX | 2,600 | $607,743 | 0.10% |
| 123 | MEDTRONIC PLC | MDT | 7,664 | $603,230 | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908363 | 1,203 | $601,906 | 0.10% |
| 125 | BLOCK INC | BSQKZ | 8,973 | $578,669 | 0.10% |
| 126 | VEEVA SYS INC | VEEV | 3,149 | $576,299 | 0.10% |
| 127 | DRAFTKINGS INC NEW | DKNG | 14,947 | $570,527 | 0.09% |
| 128 | AFLAC INC | AFL | 6,275 | $560,391 | 0.09% |
| 129 | DUPONT DE NEMOURS INC | DD | 6,736 | $542,158 | 0.09% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,054 | $536,801 | 0.09% |
| 131 | HOST HOTELS & RESORTS INC | HST | 29,820 | $536,156 | 0.09% |
| 132 | BROOKFIELD CORP | 11271J107 | 13,289 | $505,647 | 0.08% |
| 133 | FASTENAL CO | FAST | 8,024 | $504,228 | 0.08% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 4,907 | $497,228 | 0.08% |
| 135 | ALBEMARLE CORP | ALB-PA | 4,916 | $469,593 | 0.08% |
| 136 | KIMBERLY-CLARK CORP | KMB | 3,379 | $466,922 | 0.08% |
| 137 | LOWES COS INC | 548661107 | 2,104 | $463,927 | 0.08% |
| 138 | GE VERNOVA LLC | GEV | 2,688 | $461,019 | 0.08% |
| 139 | ISHARES TR | 464287499 | 5,449 | $441,805 | 0.07% |
| 140 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,523 | $431,443 | 0.07% |
| 141 | EDISON INTL | 281020107 | 5,806 | $416,939 | 0.07% |
| 142 | NIKE INC | NKE | 5,245 | $395,329 | 0.07% |
| 143 | ISHARES TR | 464287168 | 3,069 | $371,243 | 0.06% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,028 | $370,234 | 0.06% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 8,145 | $351,463 | 0.06% |
| 146 | 3M CO | MMM | 3,364 | $343,772 | 0.06% |
| 147 | CLOROX CO DEL | CLX | 2,465 | $336,402 | 0.06% |
| 148 | ISHARES INC | 46434G103 | 5,947 | $318,341 | 0.05% |
| 149 | CRISPR THERAPEUTICS AG | CRSP | 5,744 | $310,234 | 0.05% |
| 150 | UNITED BANKSHARES INC WEST V | UNTCW | 9,348 | $303,250 | 0.05% |
| 151 | BANK MONTREAL QUE | 063671101 | 3,558 | $298,339 | 0.05% |
| 152 | PUBLIC STORAGE | PSA-PS | 1,035 | $297,725 | 0.05% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 2,538 | $297,487 | 0.05% |
| 154 | VANGUARD WORLD FD | 92204A702 | 509 | $293,591 | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524102 | 4,597 | $289,006 | 0.05% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 1,654 | $286,085 | 0.05% |
| 157 | ISHARES TR | 46432F842 | 3,926 | $285,185 | 0.05% |
| 158 | RAYONIER INC | RYN | 9,720 | $282,747 | 0.05% |
| 159 | FORTIVE CORP | FTV | 3,753 | $278,098 | 0.05% |
| 160 | ISHARES TR | 464287598 | 1,573 | $274,442 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908595 | 1,043 | $260,842 | 0.04% |
| 162 | ISHARES TR | 464287614 | 714 | $260,245 | 0.04% |
| 163 | ISHARES TR | 464287507 | 4,392 | $257,017 | 0.04% |
| 164 | AUBURN NATL BANCORP | 050473107 | 13,558 | $247,976 | 0.04% |
| 165 | CAMECO CORP | CCJ | 5,040 | $247,968 | 0.04% |
| 166 | MACYS INC | 55616P104 | 12,446 | $238,964 | 0.04% |
| 167 | SHELL PLC | RYDAF | 3,243 | $234,106 | 0.04% |
| 168 | VERALTO CORP | VLTO | 2,345 | $223,878 | 0.04% |
| 169 | SCHWAB STRATEGIC TR | 808524607 | 4,557 | $216,227 | 0.04% |
| 170 | ELECTRONIC ARTS INC | EA | 1,545 | $215,236 | 0.04% |
| 171 | ORACLE CORP | ORCL-PD | 1,515 | $213,987 | 0.04% |
| 172 | AIRBNB INC | ABNB | 1,382 | $209,553 | 0.03% |
| 173 | ON SEMICONDUCTOR CORP | ON | 2,963 | $203,114 | 0.03% |
| 174 | ONEOK INC NEW | OKE | 2,477 | $202,000 | 0.03% |
| 175 | ISHARES TR | 464287655 | 973 | $197,412 | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908736 | 520 | $194,433 | 0.03% |
| 177 | ARBOR REALTY TRUST INC | ABR-PF | 13,453 | $193,044 | 0.03% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 3,055 | $192,580 | 0.03% |
| 179 | CULLEN FROST BANKERS INC | CFR-PB | 1,864 | $189,458 | 0.03% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,399 | $186,954 | 0.03% |
| 181 | UBER TECHNOLOGIES INC | UBER | 2,476 | $179,956 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524300 | 1,769 | $178,386 | 0.03% |
| 183 | PHILLIPS 66 | PSX | 1,262 | $178,167 | 0.03% |
| 184 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,765 | $172,136 | 0.03% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 1,105 | $171,871 | 0.03% |
| 186 | LABORATORY CORP AMER HLDGS | 50540R409 | 825 | $167,896 | 0.03% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 686 | $162,470 | 0.03% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C623 | 844 | $161,175 | 0.03% |
| 189 | NOVO-NORDISK A S | NONOF | 1,122 | $160,155 | 0.03% |
| 190 | SPDR GOLD TR | GLD | 721 | $155,023 | 0.03% |
| 191 | LAMAR ADVERTISING CO NEW | LAMR | 1,265 | $151,180 | 0.03% |
| 192 | PROLOGIS INC. | PLDGP | 1,335 | $149,979 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 1,016 | $148,082 | 0.02% |
| 194 | TOLL BROTHERS INC | TOL | 1,266 | $145,818 | 0.02% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 2,370 | $143,292 | 0.02% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 135 | $141,890 | 0.02% |
| 197 | SPDR SER TR | 78464A698 | 2,887 | $141,728 | 0.02% |
| 198 | SHOPIFY INC | SHOP | 2,110 | $139,366 | 0.02% |
| 199 | THE CIGNA GROUP | 125523100 | 413 | $136,445 | 0.02% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,703 | $133,595 | 0.02% |
| 201 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,834 | $131,300 | 0.02% |
| 202 | TERADYNE INC | TER | 862 | $127,877 | 0.02% |
| 203 | IMPINJ INC | PI | 809 | $126,827 | 0.02% |
| 204 | PPG INDS INC | 693506107 | 1,006 | $126,700 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908538 | 538 | $123,569 | 0.02% |
| 206 | ISHARES TR | 464287457 | 1,500 | $122,475 | 0.02% |
| 207 | ISHARES TR | 464287622 | 410 | $121,992 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524797 | 1,535 | $119,361 | 0.02% |
| 209 | DEERE & CO | DE | 313 | $117,017 | 0.02% |
| 210 | SOUTHSIDE BANCSHARES INC | SBSI | 4,078 | $112,607 | 0.02% |
| 211 | DOMINION ENERGY INC | D | 2,277 | $111,575 | 0.02% |
| 212 | TARGET CORP | TGT | 741 | $109,667 | 0.02% |
| 213 | MORGAN STANLEY | MS-PQ | 1,122 | $109,001 | 0.02% |
| 214 | CUMMINS INC | CMI | 392 | $108,520 | 0.02% |
| 215 | MPLX LP | MPLXP | 2,529 | $107,711 | 0.02% |
| 216 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,236 | $104,934 | 0.02% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 7,683 | $103,106 | 0.02% |
| 218 | BLACK HILLS CORP | BKH | 1,870 | $101,699 | 0.02% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 583 | $101,332 | 0.02% |
| 220 | WORKDAY INC | WDAY | 438 | $97,920 | 0.02% |
| 221 | WHEATON PRECIOUS METALS CORP | WPM | 1,839 | $96,401 | 0.02% |
| 222 | LENNOX INTL INC | 526107107 | 171 | $91,729 | 0.02% |
| 223 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,171 | $86,736 | 0.01% |
| 224 | SUPER MICRO COMPUTER INC | SMCI | 105 | $86,032 | 0.01% |
| 225 | DOLLAR GEN CORP NEW | 256677105 | 620 | $81,995 | 0.01% |
| 226 | BROOKFIELD BUSINESS PARTNERS | BBUC | 4,299 | $81,037 | 0.01% |
| 227 | ACCENTURE PLC IRELAND | ACN | 258 | $78,280 | 0.01% |
| 228 | THE TRADE DESK INC | 88339J105 | 796 | $77,746 | 0.01% |
| 229 | COMCAST CORP NEW | CCZ | 1,957 | $76,618 | 0.01% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C680 | 815 | $76,456 | 0.01% |
| 231 | MASTERCARD INCORPORATED | MA | 173 | $76,319 | 0.01% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,270 | $74,486 | 0.01% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,697 | $74,258 | 0.01% |
| 234 | EATON CORP PLC | ETN | 232 | $72,744 | 0.01% |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 323 | $72,524 | 0.01% |
| 236 | FREEPORT-MCMORAN INC | FCX | 1,439 | $69,939 | 0.01% |
| 237 | AIR PRODS & CHEMS INC | AIIR | 264 | $68,231 | 0.01% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,050 | $65,783 | 0.01% |
| 239 | MARTIN MARIETTA MATLS INC | 573284106 | 116 | $62,622 | 0.01% |
| 240 | ARK ETF TR | 00214Q401 | 765 | $59,693 | 0.01% |
| 241 | COLGATE PALMOLIVE CO | CL | 579 | $56,154 | 0.01% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 131 | $55,821 | 0.01% |
| 243 | GENERAL MTRS CO | 37045V100 | 1,183 | $54,951 | 0.01% |
| 244 | GARMIN LTD | GRMN | 335 | $54,603 | 0.01% |
| 245 | MICRON TECHNOLOGY INC | MU | 411 | $54,065 | 0.01% |
| 246 | KIMCO RLTY CORP | 49446R109 | 2,752 | $53,556 | 0.01% |
| 247 | SHAKE SHACK INC | SHAK | 567 | $51,030 | 0.01% |
| 248 | ENTERGY CORP NEW | ENO | 457 | $48,896 | 0.01% |
| 249 | ATLASSIAN CORPORATION | TEAM | 276 | $48,819 | 0.01% |
| 250 | MODERNA INC | MRNA | 374 | $44,413 | 0.01% |
| 251 | ISHARES TR | 464287465 | 565 | $44,257 | 0.01% |
| 252 | ASSURANT INC | AIZN | 252 | $41,906 | 0.01% |
| 253 | AGREE RLTY CORP | 008492100 | 675 | $41,795 | 0.01% |
| 254 | MONGODB INC | MDB | 167 | $41,744 | 0.01% |
| 255 | ISHARES TR | 464288687 | 1,318 | $41,572 | 0.01% |
| 256 | ISHARES TR | 464287234 | 974 | $41,500 | 0.01% |
| 257 | EASTMAN CHEM CO | EMN | 407 | $39,882 | 0.01% |
| 258 | BIOGEN INC | BIIB | 162 | $37,555 | 0.01% |
| 259 | ENBRIDGE INC | ENNPF | 1,000 | $35,590 | 0.01% |
| 260 | APOLLO GLOBAL MGMT INC | 03769M106 | 298 | $35,185 | 0.01% |
| 261 | ISHARES TR | 46434V621 | 598 | $34,442 | 0.01% |
| 262 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $34,196 | 0.01% |
| 263 | FERRARI N V | RACE | 81 | $33,078 | 0.01% |
| 264 | FRANKLIN RESOURCES INC | BEN | 1,480 | $33,072 | 0.01% |
| 265 | ROYAL CARIBBEAN GROUP | V7780T103 | 207 | $33,003 | 0.01% |
| 266 | CENCORA INC | COR | 143 | $32,218 | 0.01% |
| 267 | SCHWAB STRATEGIC TR | 808524805 | 831 | $31,913 | 0.01% |
| 268 | ZIMMER BIOMET HOLDINGS INC | ZBH | 292 | $31,647 | 0.01% |
| 269 | CSX CORP | CSX | 937 | $31,329 | 0.01% |
| 270 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 571 | $29,955 | 0.00% |
| 271 | VANGUARD INDEX FDS | 922908769 | 106 | $28,286 | 0.00% |
| 272 | ARISTA NETWORKS INC | ANET | 80 | $28,039 | 0.00% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 291 | $28,012 | 0.00% |
| 274 | SCOTTS MIRACLE-GRO CO | SMG | 428 | $27,832 | 0.00% |
| 275 | CAVA GROUP INC | CAVA | 298 | $27,640 | 0.00% |
| 276 | SNOWFLAKE INC | SNOW | 204 | $27,559 | 0.00% |
| 277 | KRYSTAL BIOTECH INC | KRYS | 150 | $27,546 | 0.00% |
| 278 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 789 | $26,558 | 0.00% |
| 279 | DOLLAR TREE INC | DLTR | 248 | $26,479 | 0.00% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,762 | $25,955 | 0.00% |
| 281 | CONSTELLATION BRANDS INC | STZ | 100 | $25,728 | 0.00% |
| 282 | ARES CAPITAL CORP | ARCC | 1,233 | $25,689 | 0.00% |
| 283 | SCHWAB STRATEGIC TR | 808524847 | 1,271 | $25,391 | 0.00% |
| 284 | VENTAS INC | VTR | 495 | $25,366 | 0.00% |
| 285 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 252 | $24,074 | 0.00% |
| 286 | JUNIPER NETWORKS INC | 48203R104 | 649 | $23,663 | 0.00% |
| 287 | WISDOMTREE TR | WT | 300 | $23,415 | 0.00% |
| 288 | VANGUARD BD INDEX FDS | 921937793 | 331 | $23,286 | 0.00% |
| 289 | MARVELL TECHNOLOGY INC | MRVL | 325 | $22,718 | 0.00% |
| 290 | COINBASE GLOBAL INC | COIN | 101 | $22,446 | 0.00% |
| 291 | NATERA INC | NTRA | 205 | $22,200 | 0.00% |
| 292 | ISHARES TR | 46429B267 | 982 | $22,164 | 0.00% |
| 293 | WELLS FARGO CO NEW | 949746101 | 372 | $22,094 | 0.00% |
| 294 | CHURCH & DWIGHT CO INC | CHD | 209 | $21,699 | 0.00% |
| 295 | TWILIO INC | TWLO | 334 | $18,975 | 0.00% |
| 296 | DELTA AIR LINES INC DEL | DAL | 386 | $18,301 | 0.00% |
| 297 | LAM RESEARCH CORP | LRCX | 17 | $18,103 | 0.00% |
| 298 | BRANDYWINE RLTY TR | 105368203 | 4,026 | $18,039 | 0.00% |
| 299 | WASTE CONNECTIONS INC | WCN | 98 | $17,186 | 0.00% |
| 300 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 105 | $16,218 | 0.00% |
| 301 | DOUBLELINE YIELD OPPORTUNITI | DLY | 1,000 | $15,780 | 0.00% |
| 302 | GENERAC HLDGS INC | GNRC | 119 | $15,735 | 0.00% |
| 303 | D R HORTON INC | 23331A109 | 109 | $15,348 | 0.00% |
| 304 | SPOTIFY TECHNOLOGY S A | SPOT | 48 | $15,062 | 0.00% |
| 305 | VANGUARD INDEX FDS | 922908751 | 69 | $15,045 | 0.00% |
| 306 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 428 | $14,457 | 0.00% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C847 | 249 | $14,363 | 0.00% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 1,240 | $14,319 | 0.00% |
| 309 | ISHARES TR | 464287101 | 54 | $14,273 | 0.00% |
| 310 | DUTCH BROS INC | BROS | 333 | $13,787 | 0.00% |
| 311 | VAIL RESORTS INC | MTN | 75 | $13,565 | 0.00% |
| 312 | PAYCOM SOFTWARE INC | PAYC | 90 | $12,847 | 0.00% |
| 313 | HEALTHPEAK PROPERTIES INC | DOC | 655 | $12,838 | 0.00% |
| 314 | GLOBAL X FDS | 37954Y855 | 321 | $12,460 | 0.00% |
| 315 | FORTINET INC | FTNT | 205 | $12,356 | 0.00% |
| 316 | LINDE PLC | LIN | 28 | $12,287 | 0.00% |
| 317 | EDWARDS LIFESCIENCES CORP | EW | 133 | $12,286 | 0.00% |
| 318 | BOEING CO | BA-PA | 66 | $12,013 | 0.00% |
| 319 | FRANCO NEV CORP | FNV | 100 | $11,852 | 0.00% |
| 320 | REVVITY INC | RVTY | 111 | $11,604 | 0.00% |
| 321 | REDDIT INC | RDDT | 177 | $11,309 | 0.00% |
| 322 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 1,438 | $11,260 | 0.00% |
| 323 | UNILEVER PLC | UNLYF | 200 | $10,998 | 0.00% |
| 324 | MICROCHIP TECHNOLOGY INC. | MCHPP | 120 | $10,980 | 0.00% |
| 325 | FORTREA HLDGS INC | FTRE | 425 | $9,920 | 0.00% |
| 326 | BAKER HUGHES COMPANY | BKR | 262 | $9,216 | 0.00% |
| 327 | SPDR SER TR | 78464A359 | 122 | $8,792 | 0.00% |
| 328 | TOYOTA MOTOR CORP | TOYOF | 42 | $8,609 | 0.00% |
| 329 | ISHARES TR | 46435G326 | 131 | $8,599 | 0.00% |
| 330 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,129 | $8,374 | 0.00% |
| 331 | HENRY JACK & ASSOC INC | 426281101 | 50 | $8,369 | 0.00% |
| 332 | UNION PAC CORP | UNP | 35 | $7,920 | 0.00% |
| 333 | INNOVATIVE INDL PPTYS INC | INHD | 72 | $7,911 | 0.00% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C771 | 173 | $7,855 | 0.00% |
| 335 | SMITH & WESSON BRANDS INC | SWBI | 539 | $7,737 | 0.00% |
| 336 | HUBSPOT INC | HUBS | 13 | $7,668 | 0.00% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $7,628 | 0.00% |
| 338 | PACKAGING CORP AMER | 695156109 | 41 | $7,537 | 0.00% |
| 339 | VANGUARD INDEX FDS | 922908629 | 31 | $7,506 | 0.00% |
| 340 | SSGA ACTIVE ETF TR | 78467V848 | 185 | $7,349 | 0.00% |
| 341 | TEXAS INSTRS INC | 882508104 | 37 | $7,278 | 0.00% |
| 342 | TYLER TECHNOLOGIES INC | TYL | 14 | $7,039 | 0.00% |
| 343 | CARNIVAL PLC | CUKPF | 317 | $5,935 | 0.00% |
| 344 | BOSTON PROPERTIES INC | BXP | 95 | $5,878 | 0.00% |
| 345 | HESS CORP | HESM | 39 | $5,804 | 0.00% |
| 346 | ELEVANCE HEALTH INC | ELV | 10 | $5,631 | 0.00% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70 | $5,596 | 0.00% |
| 348 | SELECT SECTOR SPDR TR | 81369Y407 | 30 | $5,472 | 0.00% |
| 349 | EXTRA SPACE STORAGE INC | EXR | 35 | $5,440 | 0.00% |
| 350 | AVALONBAY CMNTYS INC | AWX | 25 | $5,224 | 0.00% |
| 351 | KENVUE INC | KVUE | 282 | $5,127 | 0.00% |
| 352 | ALAMOS GOLD INC NEW | AGI | 320 | $5,018 | 0.00% |
| 353 | FRANKLIN BSP RLTY TR INC | 35243J101 | 389 | $4,902 | 0.00% |
| 354 | SERVICE PPTYS TR | 81761L102 | 933 | $4,796 | 0.00% |
| 355 | ALIBABA GROUP HLDG LTD | BBAAY | 65 | $4,680 | 0.00% |
| 356 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 39 | $4,587 | 0.00% |
| 357 | MOLSON COORS BEVERAGE CO | TAP-A | 88 | $4,471 | 0.00% |
| 358 | LUCID GROUP INC | LCID | 1,692 | $4,417 | 0.00% |
| 359 | S&P GLOBAL INC | SPGI | 9 | $4,100 | 0.00% |
| 360 | RIOT PLATFORMS INC | RIOT | 445 | $4,068 | 0.00% |
| 361 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $4,027 | 0.00% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 7 | $3,946 | 0.00% |
| 363 | UNITED RENTALS INC | URI | 6 | $3,890 | 0.00% |
| 364 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $3,888 | 0.00% |
| 365 | FIGS INC | FIGS | 722 | $3,849 | 0.00% |
| 366 | HONEYWELL INTL INC | 438516106 | 18 | $3,844 | 0.00% |
| 367 | SOFI TECHNOLOGIES INC | SOFI | 575 | $3,801 | 0.00% |
| 368 | WHEELS UP EXPERIENCE INC | WSUPW | 1,990 | $3,762 | 0.00% |
| 369 | SPDR SER TR | 78464A763 | 28 | $3,562 | 0.00% |
| 370 | UNITED STATES STL CORP NEW | UNTCW | 93 | $3,501 | 0.00% |
| 371 | XCEL ENERGY INC | XELLL | 65 | $3,472 | 0.00% |
| 372 | DOORDASH INC | DASH | 31 | $3,373 | 0.00% |
| 373 | RACKSPACE TECHNOLOGY INC | RXT | 1,096 | $3,267 | 0.00% |
| 374 | FLANIGANS ENTERPRISES INC | BDL | 120 | $3,215 | 0.00% |
| 375 | NUTRIEN LTD | NTR | 60 | $3,055 | 0.00% |
| 376 | MONOGRAM ORTHOPAEDICS INC | 609786108 | 1,396 | $3,002 | 0.00% |
| 377 | WK KELLOGG CO | 92942W107 | 180 | $2,963 | 0.00% |
| 378 | CONAGRA BRANDS INC | CAG | 98 | $2,786 | 0.00% |
| 379 | ROCKET COS INC | 77311W101 | 200 | $2,740 | 0.00% |
| 380 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17 | $2,644 | 0.00% |
| 381 | CARVANA CO | CVNA | 20 | $2,575 | 0.00% |
| 382 | TILRAY BRANDS INC | TLRY | 1,464 | $2,431 | 0.00% |
| 383 | LEGGETT & PLATT INC | LEG | 200 | $2,430 | 0.00% |
| 384 | VALERO ENERGY CORP | VLO | 15 | $2,352 | 0.00% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $2,344 | 0.00% |
| 386 | STRIDE INC | LRN | 32 | $2,256 | 0.00% |
| 387 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47 | $2,246 | 0.00% |
| 388 | IRON MTN INC DEL | 46284V101 | 25 | $2,241 | 0.00% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 5 | $2,180 | 0.00% |
| 390 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22 | $2,126 | 0.00% |
| 391 | CHEWY INC | CHWY | 75 | $2,043 | 0.00% |
| 392 | TIMKEN CO | TKR | 25 | $2,012 | 0.00% |
| 393 | ROKU INC | ROKU | 33 | $1,978 | 0.00% |
| 394 | COLUMBIA SPORTSWEAR CO | COLM | 23 | $1,824 | 0.00% |
| 395 | GALIANO GOLD INC | GAU | 1,000 | $1,720 | 0.00% |
| 396 | CLEARPOINT NEURO INC | CLPT | 300 | $1,617 | 0.00% |
| 397 | FIVE9 INC | FIVN | 32 | $1,412 | 0.00% |
| 398 | ROBLOX CORP | RBLX | 32 | $1,191 | 0.00% |
| 399 | WABTEC | 929740108 | 6 | $958 | 0.00% |
| 400 | PELOTON INTERACTIVE INC | PTON | 280 | $947 | 0.00% |
| 401 | BROWN FORMAN CORP | BF-B | 21 | $889 | 0.00% |
| 402 | NORTHERN OIL & GAS INC | NOG | 22 | $818 | 0.00% |
| 403 | AMERICAN STRATEGIC INVEST CO | NYC | 85 | $814 | 0.00% |
| 404 | CLEAN HARBORS INC | CLH | 3 | $679 | 0.00% |
| 405 | VANGUARD BD INDEX FDS | 921937827 | 7 | $537 | 0.00% |
| 406 | AMERICAN AIRLS GROUP INC | 02376R102 | 44 | $499 | 0.00% |
| 407 | CLEARWAY ENERGY INC | CWEN-A | 20 | $494 | 0.00% |
| 408 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26 | $490 | 0.00% |
| 409 | MATTERPORT INC | 577096100 | 109 | $488 | 0.00% |
| 410 | CRAWFORD & CO | CRD-B | 50 | $401 | 0.00% |
| 411 | V F CORP | VFC | 27 | $363 | 0.00% |
| 412 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10 | $328 | 0.00% |
| 413 | CARIBOU BIOSCIENCES INC | CRBU | 188 | $309 | 0.00% |
| 414 | QUANTUMSCAPE CORP | QS | 62 | $306 | 0.00% |
| 415 | UNITED AIRLS HLDGS INC | UNTCW | 5 | $244 | 0.00% |
| 416 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6 | $166 | 0.00% |
| 417 | LYFT INC | LYFT | 11 | $156 | 0.00% |
| 418 | WEYERHAEUSER CO MTN BE | WY | 5 | $142 | 0.00% |
| 419 | KOSMOS ENERGY LTD | KOS | 23 | $128 | 0.00% |
| 420 | COMPASS PATHWAYS PLC | CMPS | 20 | $121 | 0.00% |
| 421 | MICROVISION INC DEL | MVIS | 107 | $114 | 0.00% |
| 422 | NEWELL BRANDS INC | NWL | 15 | $98 | 0.00% |
| 423 | AMC ENTMT HLDGS INC | 00165C302 | 14 | $70 | 0.00% |
| 424 | UNDER ARMOUR INC | UA | 6 | $40 | 0.00% |
| 425 | GLADSTONE LD CORP | 376549101 | 1 | $15 | 0.00% |
| 426 | IMMERSION CORP | IMMR | 5,000 | $0 | 0.00% |
| 427 | IDENTIV INC | INVE | 1,000 | $0 | 0.00% |
| 428 | HUDSON GLOBAL INC | STRRP | 2,400 | $0 | 0.00% |
| 429 | BEL FUSE INC | BELFB | 2,000 | $0 | 0.00% |
| 430 | HECLA MNG CO | 422704106 | 10,708 | $0 | 0.00% |
| 431 | PHOTRONICS INC | PLAB | 2,500 | $0 | 0.00% |
| 432 | HERITAGE GLOBAL INC | HGBL | 16,000 | $0 | 0.00% |
| 433 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 9,000 | $0 | 0.00% |
| 434 | POWERFLEET INC | AIOT | 5,000 | $0 | 0.00% |
| 435 | PROFIRE ENERGY INC | 74316X101 | 32,000 | $0 | 0.00% |
| 436 | NORTHWEST PIPE CO | NWPX | 1,400 | $0 | 0.00% |
| 437 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 4,000 | $0 | 0.00% |
| 438 | NEWPARK RES INC | NPKI | 6,000 | $0 | 0.00% |
| 439 | NEWMONT CORP | NEMCL | 2,440 | $0 | 0.00% |
| 440 | PROPHASE LABS INC | PRPH | 3,000 | $0 | 0.00% |
| 441 | DIMENSIONAL ETF TRUST | 25434V302 | 2,962 | $0 | 0.00% |
| 442 | DIMENSIONAL ETF TRUST | 25434V807 | 111 | $0 | 0.00% |
| 443 | DIMENSIONAL ETF TRUST | 25434V773 | 2,969 | $0 | 0.00% |
| 444 | MCEWEN MNG INC | MUX | 5,000 | $0 | 0.00% |
| 445 | DLH HLDGS CORP | DLHC | 4,800 | $0 | 0.00% |
| 446 | MATRIX SVC CO | 576853105 | 6,000 | $0 | 0.00% |
| 447 | PURE CYCLE CORP | PCYO | 800 | $0 | 0.00% |
| 448 | LUNA INNOVATIONS INC | 550351100 | 6,000 | $0 | 0.00% |
| 449 | LINCOLN EDL SVCS CORP | 533535100 | 4,000 | $0 | 0.00% |
| 450 | LEGACY HOUSING CORP | LEGH | 1,600 | $0 | 0.00% |
| 451 | QUIPT HOME MEDICAL CORP | 74880P104 | 8,000 | $0 | 0.00% |
| 452 | RADIANT LOGISTICS INC | RLGT | 6,500 | $0 | 0.00% |
| 453 | VANGUARD WHITEHALL FDS | 921946810 | 1,457 | $0 | 0.00% |
| 454 | RESEARCH SOLUTIONS INC | RSSS | 12,000 | $0 | 0.00% |
| 455 | EUROSEAS LTD | ESEA | 1,400 | $0 | 0.00% |
| 456 | EVOLUTION PETE CORP | 30049A107 | 8,000 | $0 | 0.00% |
| 457 | CHICAGO ATLANTIC REAL ESTATE | REFI | 1,000 | $0 | 0.00% |
| 458 | EZCORP INC | EZPW | 2,000 | $0 | 0.00% |
| 459 | VAALCO ENERGY INC | EGY | 5,718 | $0 | 0.00% |
| 460 | UNIVERSAL TECHNICAL INST INC | UTI | 4,000 | $0 | 0.00% |
| 461 | CENTURY CASINOS INC | CNTY | 4,000 | $0 | 0.00% |
| 462 | SHYFT GROUP INC | 825698103 | 600 | $0 | 0.00% |
| 463 | FOOT LOCKER INC | 344849104 | 1,970 | $0 | 0.00% |
| 464 | SILVERCREST ASSET MGMT GROUP | 828359109 | 2,500 | $0 | 0.00% |
| 465 | SPDR SER TR | 78464A300 | 1,128 | $0 | 0.00% |
| 466 | U S GLOBAL INVS INC | 902952100 | 16,000 | $0 | 0.00% |
| 467 | SUPERIOR GROUP OF CO INC | SGC | 2,393 | $0 | 0.00% |
| 468 | BOWMAN CONSULTING GROUP LTD | BWMN | 2,800 | $0 | 0.00% |
| 469 | GENCOR INDS INC | 368678108 | 2,000 | $0 | 0.00% |
| 470 | INFORMATION SVCS GROUP INC | 45675Y104 | 5,000 | $0 | 0.00% |