13F HOLDINGS REPORT
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002006637-24-000006
Total Value
$656.9M
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,618 | $27.8M | 4.23% |
| 2 | APPLE INC | AAPL | 116,833 | $27.2M | 4.14% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 176,773 | $24.1M | 3.67% |
| 4 | NVIDIA CORPORATION | NVDA | 191,693 | $23.3M | 3.54% |
| 5 | VULCAN MATLS CO | 929160109 | 81,703 | $20.5M | 3.11% |
| 6 | ELI LILLY & CO | LLY | 21,504 | $19.1M | 2.90% |
| 7 | BLACKSTONE INC | BX | 92,411 | $14.2M | 2.15% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 66,855 | $13.9M | 2.11% |
| 9 | HOME DEPOT INC | HD | 33,885 | $13.7M | 2.09% |
| 10 | CATERPILLAR INC | CAT | 33,036 | $12.9M | 1.97% |
| 11 | APPLIED MATLS INC | 038222105 | 58,922 | $11.9M | 1.81% |
| 12 | SOUTHERN CO | SOMN | 125,629 | $11.3M | 1.72% |
| 13 | AMAZON COM INC | AMZN | 60,195 | $11.2M | 1.71% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 53,005 | $11.2M | 1.70% |
| 15 | ABBVIE INC | ABBV | 55,527 | $11.0M | 1.67% |
| 16 | BANK AMERICA CORP | 060505104 | 260,579 | $10.3M | 1.57% |
| 17 | MCDONALDS CORP | MCD | 33,773 | $10.3M | 1.57% |
| 18 | COCA COLA CO | KO | 143,109 | $10.3M | 1.57% |
| 19 | LOCKHEED MARTIN CORP | LMT | 17,378 | $10.2M | 1.55% |
| 20 | VISA INC | V | 36,757 | $10.1M | 1.54% |
| 21 | QUALCOMM INC | QCOM | 55,987 | $9.5M | 1.45% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,133 | $8.8M | 1.34% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 9,568 | $8.5M | 1.29% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 47,435 | $8.2M | 1.25% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 126,421 | $8.2M | 1.25% |
| 26 | ALPHABET INC | GOOG | 48,652 | $8.1M | 1.24% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 29,359 | $8.1M | 1.24% |
| 28 | BROADCOM INC | AVGO | 46,989 | $8.1M | 1.23% |
| 29 | AMGEN INC | AMGN | 24,567 | $7.9M | 1.20% |
| 30 | META PLATFORMS INC | META | 13,605 | $7.8M | 1.19% |
| 31 | JOHNSON & JOHNSON | JNJ | 46,747 | $7.6M | 1.15% |
| 32 | SOUTHERN COPPER CORP | SCCO | 63,793 | $7.4M | 1.12% |
| 33 | PAYCHEX INC | PAYX | 46,998 | $6.3M | 0.96% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 37,116 | $6.1M | 0.93% |
| 35 | GENUINE PARTS CO | GPC | 43,199 | $6.0M | 0.92% |
| 36 | EXXON MOBIL CORP | XOM | 50,224 | $5.9M | 0.90% |
| 37 | TRUIST FINL CORP | 89832Q109 | 134,552 | $5.8M | 0.88% |
| 38 | CHEVRON CORP NEW | CVX | 39,069 | $5.8M | 0.88% |
| 39 | WALMART INC | WMT | 69,569 | $5.6M | 0.86% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 47,993 | $5.5M | 0.84% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 11,164 | $5.5M | 0.84% |
| 42 | PALO ALTO NETWORKS INC | PANW | 15,830 | $5.4M | 0.82% |
| 43 | BLACKROCK INC | BLK | 5,461 | $5.2M | 0.79% |
| 44 | TESLA INC | TSLA | 19,578 | $5.1M | 0.78% |
| 45 | BHP GROUP LTD | BHPLF | 79,360 | $4.9M | 0.75% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 28,608 | $4.6M | 0.70% |
| 47 | ISHARES TR | 464287200 | 7,953 | $4.6M | 0.70% |
| 48 | KKR & CO INC | KKRT | 34,556 | $4.5M | 0.69% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 18,121 | $4.5M | 0.69% |
| 50 | PFIZER INC | PFE | 141,935 | $4.1M | 0.63% |
| 51 | DISNEY WALT CO | 254687106 | 36,079 | $3.5M | 0.53% |
| 52 | CISCO SYS INC | CSCO | 63,267 | $3.4M | 0.51% |
| 53 | CORNING INC | GLW | 72,772 | $3.3M | 0.50% |
| 54 | INTEL CORP | INTC | 126,494 | $3.0M | 0.45% |
| 55 | ATMOS ENERGY CORP | ATO | 21,224 | $2.9M | 0.45% |
| 56 | MERCK & CO INC | MRK | 25,533 | $2.9M | 0.44% |
| 57 | RTX CORPORATION | RTX | 23,828 | $2.9M | 0.44% |
| 58 | FEDEX CORP | FDX | 10,349 | $2.8M | 0.43% |
| 59 | MERCADOLIBRE INC | MELI | 1,336 | $2.7M | 0.42% |
| 60 | BEAZER HOMES USA INC | BZH | 78,763 | $2.7M | 0.41% |
| 61 | DANAHER CORPORATION | 235851102 | 9,597 | $2.7M | 0.41% |
| 62 | CARDINAL HEALTH INC | CAH | 23,813 | $2.6M | 0.40% |
| 63 | SMUCKER J M CO | 832696405 | 20,626 | $2.5M | 0.38% |
| 64 | NETFLIX INC | NFLX | 3,379 | $2.4M | 0.36% |
| 65 | GENERAL DYNAMICS CORP | GD | 7,828 | $2.4M | 0.36% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,740 | $2.3M | 0.35% |
| 67 | TJX COS INC NEW | 872540109 | 19,428 | $2.3M | 0.35% |
| 68 | GE AEROSPACE | 369604301 | 12,059 | $2.3M | 0.35% |
| 69 | ISHARES TR | 464287671 | 17,186 | $2.3M | 0.35% |
| 70 | MONDELEZ INTL INC | 609207105 | 30,134 | $2.2M | 0.34% |
| 71 | GILEAD SCIENCES INC | GILD | 26,436 | $2.2M | 0.34% |
| 72 | BROOKFIELD CORP | 11271J107 | 41,136 | $2.2M | 0.33% |
| 73 | ASTRAZENECA PLC | AZN | 27,193 | $2.1M | 0.32% |
| 74 | NOVARTIS AG | NVSEF | 18,398 | $2.1M | 0.32% |
| 75 | BROOKFIELD INFRAST PARTNERS | G16252101 | 59,591 | $2.1M | 0.32% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 7,864 | $2.0M | 0.31% |
| 77 | EXELON CORP | EXC | 49,771 | $2.0M | 0.31% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 19,497 | $2.0M | 0.30% |
| 79 | SERVICENOW INC | NOW | 2,177 | $1.9M | 0.30% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 3,908 | $1.9M | 0.29% |
| 81 | SALESFORCE INC | CRM | 6,904 | $1.9M | 0.29% |
| 82 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,304 | $1.8M | 0.28% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 10,899 | $1.8M | 0.28% |
| 84 | CONOCOPHILLIPS | COP | 17,084 | $1.8M | 0.27% |
| 85 | CVS HEALTH CORP | CVS | 28,172 | $1.8M | 0.27% |
| 86 | SANOFI | SNYNF | 29,405 | $1.7M | 0.26% |
| 87 | HERSHEY CO | HSY | 8,725 | $1.7M | 0.25% |
| 88 | PEPSICO INC | PEP | 9,422 | $1.6M | 0.24% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 33,506 | $1.5M | 0.23% |
| 90 | REALTY INCOME CORP | O | 23,530 | $1.5M | 0.23% |
| 91 | ISHARES TR | 464287804 | 12,401 | $1.5M | 0.22% |
| 92 | ABBOTT LABS | ABLZF | 12,664 | $1.4M | 0.22% |
| 93 | TRACTOR SUPPLY CO | TSCO | 4,796 | $1.4M | 0.21% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 5,612 | $1.4M | 0.21% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,157 | $1.3M | 0.20% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 4,340 | $1.2M | 0.19% |
| 97 | PAYPAL HLDGS INC | PYPL | 14,946 | $1.2M | 0.18% |
| 98 | COMERICA INC | 200340107 | 19,375 | $1.2M | 0.18% |
| 99 | EQUITY RESIDENTIAL | EQR | 15,519 | $1.2M | 0.18% |
| 100 | ALPHABET INC | GOOG | 6,879 | $1.1M | 0.17% |
| 101 | AMERICAN EXPRESS CO | AXP | 4,165 | $1.1M | 0.17% |
| 102 | GENERAL MLS INC | 370334104 | 14,540 | $1.1M | 0.16% |
| 103 | ALTRIA GROUP INC | MO | 20,511 | $1.0M | 0.16% |
| 104 | STRYKER CORPORATION | SYK | 2,734 | $987,831 | 0.15% |
| 105 | ISHARES TR | 46432F834 | 13,558 | $984,683 | 0.15% |
| 106 | STARBUCKS CORP | SBUX | 9,816 | $956,956 | 0.15% |
| 107 | ASML HOLDING N V | ASMLF | 1,069 | $890,745 | 0.14% |
| 108 | GLOBAL PMTS INC | 37940X102 | 8,553 | $876,033 | 0.13% |
| 109 | KRAFT HEINZ CO | KHC | 24,912 | $874,675 | 0.13% |
| 110 | LULULEMON ATHLETICA INC | LULU | 3,074 | $834,130 | 0.13% |
| 111 | DIAGEO PLC | DGEAF | 5,782 | $811,395 | 0.12% |
| 112 | SHERWIN WILLIAMS CO | SHW | 2,087 | $796,361 | 0.12% |
| 113 | CONSOLIDATED EDISON INC | ED | 7,614 | $792,832 | 0.12% |
| 114 | CITIGROUP INC | C-PR | 12,582 | $787,604 | 0.12% |
| 115 | ADOBE INC | ADBE | 1,450 | $750,781 | 0.11% |
| 116 | GSK PLC | GLAXF | 17,849 | $729,660 | 0.11% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,225 | $716,437 | 0.11% |
| 118 | NIKE INC | NKE | 8,071 | $713,484 | 0.11% |
| 119 | SYNOVUS FINL CORP | 87161C501 | 15,996 | $711,346 | 0.11% |
| 120 | AFLAC INC | AFL | 6,282 | $702,329 | 0.11% |
| 121 | MEDTRONIC PLC | MDT | 7,756 | $698,268 | 0.11% |
| 122 | SYSCO CORP | SYY | 8,737 | $682,048 | 0.10% |
| 123 | SPDR S&P 500 ETF TR | SPY | 1,165 | $668,330 | 0.10% |
| 124 | KEYCORP | 493267108 | 39,750 | $665,818 | 0.10% |
| 125 | VEEVA SYS INC | VEEV | 3,101 | $650,807 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908363 | 1,206 | $636,448 | 0.10% |
| 127 | BROOKFIELD CORP | 11271J107 | 13,289 | $628,437 | 0.10% |
| 128 | BECTON DICKINSON & CO | BDX | 2,566 | $618,661 | 0.09% |
| 129 | KIMBERLY-CLARK CORP | KMB | 4,325 | $615,372 | 0.09% |
| 130 | LOWES COS INC | 548661107 | 2,256 | $611,152 | 0.09% |
| 131 | ZSCALER INC | ZS | 3,524 | $602,393 | 0.09% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 4,907 | $595,712 | 0.09% |
| 133 | BLOCK INC | BSQKZ | 8,865 | $595,108 | 0.09% |
| 134 | EDISON INTL | 281020107 | 6,713 | $584,639 | 0.09% |
| 135 | GE VERNOVA INC | GEV | 2,266 | $577,785 | 0.09% |
| 136 | FASTENAL CO | FAST | 8,050 | $574,928 | 0.09% |
| 137 | DUPONT DE NEMOURS INC | DD | 6,180 | $550,719 | 0.08% |
| 138 | HOST HOTELS & RESORTS INC | HST | 30,894 | $543,738 | 0.08% |
| 139 | DRAFTKINGS INC NEW | DKNG | 13,660 | $535,472 | 0.08% |
| 140 | ISHARES TR | 464287499 | 5,449 | $480,275 | 0.07% |
| 141 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,523 | $452,384 | 0.07% |
| 142 | ALBEMARLE CORP | ALB-PA | 4,763 | $451,139 | 0.07% |
| 143 | 3M CO | MMM | 3,230 | $441,488 | 0.07% |
| 144 | ISHARES TR | 464287168 | 3,073 | $415,081 | 0.06% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,034 | $402,776 | 0.06% |
| 146 | INTERNATIONAL PAPER CO | 460146103 | 8,166 | $398,904 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 5,988 | $398,327 | 0.06% |
| 148 | PUBLIC STORAGE OPER CO | PSA-PS | 1,038 | $377,770 | 0.06% |
| 149 | CLOROX CO DEL | CLX | 2,306 | $375,674 | 0.06% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 1,661 | $367,265 | 0.06% |
| 151 | SOUTHSIDE BANCSHARES INC | SBSI | 10,944 | $365,848 | 0.06% |
| 152 | LAM RESEARCH CORP | LRCX | 442 | $360,708 | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908595 | 1,304 | $348,718 | 0.05% |
| 154 | UNITED BANKSHARES INC WEST V | UNTCW | 9,348 | $346,811 | 0.05% |
| 155 | ISHARES INC | 46434G103 | 5,888 | $338,015 | 0.05% |
| 156 | ISHARES TR | 464287507 | 5,299 | $330,203 | 0.05% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 6,367 | $328,154 | 0.05% |
| 158 | BANK MONTREAL QUE | 063671101 | 3,558 | $320,932 | 0.05% |
| 159 | CAMECO CORP | CCJ | 6,718 | $320,852 | 0.05% |
| 160 | CUMMINS INC | CMI | 988 | $319,819 | 0.05% |
| 161 | AUBURN NATL BANCORP | 050473107 | 13,858 | $317,349 | 0.05% |
| 162 | RAYONIER INC | RYN | 9,728 | $313,046 | 0.05% |
| 163 | ORACLE CORP | ORCL-PD | 1,812 | $308,813 | 0.05% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 2,538 | $307,413 | 0.05% |
| 165 | ISHARES TR | 46432F842 | 3,926 | $306,425 | 0.05% |
| 166 | VANGUARD WORLD FD | 92204A702 | 509 | $298,652 | 0.05% |
| 167 | ISHARES TR | 464287598 | 1,573 | $298,556 | 0.05% |
| 168 | IMPINJ INC | PI | 1,375 | $297,715 | 0.05% |
| 169 | FORTIVE CORP | FTV | 3,753 | $296,225 | 0.05% |
| 170 | MORGAN STANLEY | MS-PQ | 2,601 | $271,123 | 0.04% |
| 171 | ISHARES TR | 464287614 | 714 | $268,028 | 0.04% |
| 172 | CRISPR THERAPEUTICS AG | CRSP | 5,698 | $267,693 | 0.04% |
| 173 | VERALTO CORP | VLTO | 2,354 | $263,319 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908736 | 665 | $255,327 | 0.04% |
| 175 | ENBRIDGE INC | ENNPF | 6,131 | $248,980 | 0.04% |
| 176 | TOLL BROTHERS INC | TOL | 1,562 | $241,314 | 0.04% |
| 177 | PROLOGIS INC. | PLDGP | 1,896 | $239,390 | 0.04% |
| 178 | SHELL PLC | RYDAF | 3,611 | $238,131 | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 4,567 | $235,193 | 0.04% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 2,184 | $227,519 | 0.03% |
| 181 | ONEOK INC NEW | OKE | 2,477 | $225,730 | 0.03% |
| 182 | ELECTRONIC ARTS INC | EA | 1,546 | $221,791 | 0.03% |
| 183 | MACYS INC | 55616P104 | 14,026 | $220,068 | 0.03% |
| 184 | ON SEMICONDUCTOR CORP | ON | 2,963 | $215,144 | 0.03% |
| 185 | ISHARES TR | 464287655 | 973 | $214,926 | 0.03% |
| 186 | ARBOR REALTY TRUST INC | ABR-PF | 13,656 | $212,484 | 0.03% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 1,111 | $205,329 | 0.03% |
| 188 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,765 | $205,155 | 0.03% |
| 189 | CULLEN FROST BANKERS INC | CFR-PB | 1,821 | $203,737 | 0.03% |
| 190 | WHEATON PRECIOUS METALS CORP | WPM | 3,327 | $203,214 | 0.03% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 762 | $199,719 | 0.03% |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 3,218 | $192,271 | 0.03% |
| 193 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,009 | $188,531 | 0.03% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 2,217 | $187,389 | 0.03% |
| 195 | LABCORP HOLDINGS INC | LH | 825 | $184,371 | 0.03% |
| 196 | LAMAR ADVERTISING CO NEW | LAMR | 1,349 | $180,211 | 0.03% |
| 197 | CANADIAN NAT RES LTD | 136385101 | 5,400 | $179,334 | 0.03% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C623 | 846 | $175,276 | 0.03% |
| 199 | SPDR GOLD TR | GLD | 721 | $175,247 | 0.03% |
| 200 | UBER TECHNOLOGIES INC | UBER | 2,267 | $170,388 | 0.03% |
| 201 | SHOPIFY INC | SHOP | 2,110 | $169,096 | 0.03% |
| 202 | AIRBNB INC | ABNB | 1,330 | $168,658 | 0.03% |
| 203 | PHILLIPS 66 | PSX | 1,263 | $165,980 | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 1,016 | $156,485 | 0.02% |
| 205 | SPDR SER TR | 78464A698 | 2,714 | $153,621 | 0.02% |
| 206 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,764 | $153,194 | 0.02% |
| 207 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,891 | $152,684 | 0.02% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 841 | $146,057 | 0.02% |
| 209 | THE CIGNA GROUP | 125523100 | 414 | $143,466 | 0.02% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 135 | $141,918 | 0.02% |
| 211 | DOLLAR GEN CORP NEW | 256677105 | 1,642 | $138,824 | 0.02% |
| 212 | FREEPORT-MCMORAN INC | FCX | 2,736 | $136,586 | 0.02% |
| 213 | NOVO-NORDISK A S | NONOF | 1,122 | $133,597 | 0.02% |
| 214 | PPG INDS INC | 693506107 | 1,006 | $133,312 | 0.02% |
| 215 | DOMINION ENERGY INC | D | 2,287 | $132,169 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908538 | 540 | $131,494 | 0.02% |
| 217 | ISHARES TR | 464287622 | 410 | $128,900 | 0.02% |
| 218 | DEERE & CO | DE | 309 | $128,887 | 0.02% |
| 219 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,250 | $122,494 | 0.02% |
| 220 | TERADYNE INC | TER | 863 | $115,588 | 0.02% |
| 221 | BLACK HILLS CORP | BKH | 1,882 | $115,011 | 0.02% |
| 222 | MPLX LP | MPLXP | 2,529 | $112,440 | 0.02% |
| 223 | MASTERCARD INCORPORATED | MA | 222 | $109,720 | 0.02% |
| 224 | TARGET CORP | TGT | 690 | $107,591 | 0.02% |
| 225 | WORKDAY INC | WDAY | 438 | $107,052 | 0.02% |
| 226 | LENNOX INTL INC | 526107107 | 172 | $103,825 | 0.02% |
| 227 | BROOKFIELD BUSINESS PARTNERS | BBUC | 4,299 | $100,167 | 0.02% |
| 228 | ACCENTURE PLC IRELAND | ACN | 258 | $91,198 | 0.01% |
| 229 | THE TRADE DESK INC | 88339J105 | 796 | $87,282 | 0.01% |
| 230 | COMCAST CORP NEW | CCZ | 1,957 | $81,725 | 0.01% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,697 | $81,198 | 0.01% |
| 232 | RIVIAN AUTOMOTIVE INC | RIVN | 7,210 | $80,897 | 0.01% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,275 | $80,342 | 0.01% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C680 | 815 | $78,664 | 0.01% |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 325 | $77,205 | 0.01% |
| 236 | TEXAS INSTRS INC | 882508104 | 363 | $74,916 | 0.01% |
| 237 | EATON CORP PLC | ETN | 226 | $74,906 | 0.01% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 247 | $73,582 | 0.01% |
| 239 | ARK ETF TR | 00214Q401 | 765 | $65,125 | 0.01% |
| 240 | KIMCO RLTY CORP | 49446R109 | 2,758 | $64,030 | 0.01% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 418 | $62,588 | 0.01% |
| 242 | MARTIN MARIETTA MATLS INC | 573284106 | 116 | $62,304 | 0.01% |
| 243 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,886 | $61,698 | 0.01% |
| 244 | AMERIPRISE FINL INC | 03076C106 | 131 | $61,391 | 0.01% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,050 | $60,501 | 0.01% |
| 246 | COLGATE PALMOLIVE CO | CL | 581 | $60,307 | 0.01% |
| 247 | ENTERGY CORP NEW | ENO | 458 | $60,255 | 0.01% |
| 248 | GARMIN LTD | GRMN | 338 | $59,520 | 0.01% |
| 249 | SHAKE SHACK INC | SHAK | 522 | $53,876 | 0.01% |
| 250 | GENERAL MTRS CO | 37045V100 | 1,183 | $53,035 | 0.01% |
| 251 | AGREE RLTY CORP | 008492100 | 678 | $51,083 | 0.01% |
| 252 | SUPER MICRO COMPUTER INC | SMCI | 122 | $50,801 | 0.01% |
| 253 | ASSURANT INC | AIZN | 253 | $50,308 | 0.01% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $50,220 | 0.01% |
| 255 | FERRARI N V | RACE | 103 | $48,422 | 0.01% |
| 256 | ISHARES TR | 464287465 | 565 | $47,251 | 0.01% |
| 257 | EASTMAN CHEM CO | EMN | 410 | $45,942 | 0.01% |
| 258 | ISHARES TR | 464287234 | 974 | $44,686 | 0.01% |
| 259 | AMEREN CORP | AEE | 505 | $44,203 | 0.01% |
| 260 | ISHARES TR | 464288687 | 1,318 | $43,785 | 0.01% |
| 261 | CSX CORP | CSX | 1,253 | $43,263 | 0.01% |
| 262 | MICRON TECHNOLOGY INC | MU | 411 | $42,649 | 0.01% |
| 263 | MONGODB INC | MDB | 150 | $40,553 | 0.01% |
| 264 | UNILEVER PLC | UNLYF | 605 | $39,301 | 0.01% |
| 265 | ISHARES TR | 46434V621 | 598 | $37,479 | 0.01% |
| 266 | APOLLO GLOBAL MGMT INC | 03769M106 | 298 | $37,224 | 0.01% |
| 267 | SCOTTS MIRACLE-GRO CO | SMG | 429 | $37,153 | 0.01% |
| 268 | CAVA GROUP INC | CAVA | 298 | $36,908 | 0.01% |
| 269 | ROYAL CARIBBEAN GROUP | V7780T103 | 207 | $36,714 | 0.01% |
| 270 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 789 | $34,267 | 0.01% |
| 271 | CENCORA INC | COR | 143 | $32,187 | 0.00% |
| 272 | SCHWAB STRATEGIC TR | 808524847 | 1,376 | $31,877 | 0.00% |
| 273 | VENTAS INC | VTR | 496 | $31,837 | 0.00% |
| 274 | ATLASSIAN CORPORATION | TEAM | 200 | $31,762 | 0.00% |
| 275 | SCHWAB STRATEGIC TR | 808524805 | 772 | $31,750 | 0.00% |
| 276 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 571 | $31,708 | 0.00% |
| 277 | UNION PAC CORP | UNP | 128 | $31,550 | 0.00% |
| 278 | ZIMMER BIOMET HOLDINGS INC | ZBH | 292 | $31,531 | 0.00% |
| 279 | BIOGEN INC | BIIB | 162 | $31,403 | 0.00% |
| 280 | ISHARES SILVER TR | SLV | 1,100 | $31,251 | 0.00% |
| 281 | ARISTA NETWORKS INC | ANET | 80 | $30,706 | 0.00% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 291 | $30,247 | 0.00% |
| 283 | TOYOTA MOTOR CORP | TOYOF | 168 | $30,000 | 0.00% |
| 284 | VANGUARD INDEX FDS | 922908769 | 106 | $29,978 | 0.00% |
| 285 | VANGUARD BD INDEX FDS | 921937793 | 364 | $27,347 | 0.00% |
| 286 | KRYSTAL BIOTECH INC | KRYS | 150 | $27,305 | 0.00% |
| 287 | DUTCH BROS INC | BROS | 833 | $26,681 | 0.00% |
| 288 | ARES CAPITAL CORP | ARCC | 1,244 | $26,040 | 0.00% |
| 289 | NATERA INC | NTRA | 205 | $26,025 | 0.00% |
| 290 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 252 | $25,770 | 0.00% |
| 291 | CONSTELLATION BRANDS INC | STZ | 100 | $25,769 | 0.00% |
| 292 | JUNIPER NETWORKS INC | 48203R104 | 649 | $25,299 | 0.00% |
| 293 | BOOKING HOLDINGS INC | BKNG | 6 | $25,273 | 0.00% |
| 294 | WISDOMTREE TR | WT | 300 | $24,963 | 0.00% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 325 | $23,439 | 0.00% |
| 296 | SNOWFLAKE INC | SNOW | 204 | $23,432 | 0.00% |
| 297 | ISHARES TR | 46429B267 | 982 | $23,028 | 0.00% |
| 298 | MODERNA INC | MRNA | 334 | $22,322 | 0.00% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 210 | $21,952 | 0.00% |
| 300 | TWILIO INC | TWLO | 334 | $21,784 | 0.00% |
| 301 | ING GROEP N.V. | INGVF | 1,176 | $21,357 | 0.00% |
| 302 | BOEING CO | BA-PA | 140 | $21,286 | 0.00% |
| 303 | WELLS FARGO CO NEW | 949746101 | 372 | $21,015 | 0.00% |
| 304 | M-TRON INDS INC | 55380K109 | 500 | $20,845 | 0.00% |
| 305 | D R HORTON INC | 23331A109 | 109 | $20,812 | 0.00% |
| 306 | BRANDYWINE RLTY TR | 105368203 | 4,152 | $20,802 | 0.00% |
| 307 | FRANKLIN RESOURCES INC | BEN | 986 | $19,869 | 0.00% |
| 308 | DELTA AIR LINES INC DEL | DAL | 387 | $19,650 | 0.00% |
| 309 | TOTALENERGIES SE | TTE | 297 | $19,193 | 0.00% |
| 310 | ISHARES TR | 464287291 | 229 | $18,900 | 0.00% |
| 311 | COINBASE GLOBAL INC | COIN | 101 | $17,996 | 0.00% |
| 312 | SPOTIFY TECHNOLOGY S A | SPOT | 48 | $17,690 | 0.00% |
| 313 | WASTE CONNECTIONS INC | WCN | 98 | $17,525 | 0.00% |
| 314 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 106 | $17,207 | 0.00% |
| 315 | DOUBLELINE YIELD OPPORTUNITI | DLY | 1,000 | $16,590 | 0.00% |
| 316 | VANGUARD INDEX FDS | 922908751 | 69 | $16,432 | 0.00% |
| 317 | BANCO SANTANDER S.A. | BCDRF | 3,173 | $16,183 | 0.00% |
| 318 | FORTINET INC | FTNT | 205 | $15,898 | 0.00% |
| 319 | FIGS INC | FIGS | 2,276 | $15,568 | 0.00% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C847 | 249 | $15,324 | 0.00% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 1,240 | $15,311 | 0.00% |
| 322 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,410 | $15,285 | 0.00% |
| 323 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 437 | $15,231 | 0.00% |
| 324 | HEALTHPEAK PROPERTIES INC | DOC | 655 | $14,980 | 0.00% |
| 325 | ISHARES TR | 464287101 | 54 | $14,946 | 0.00% |
| 326 | VISTRA CORP | VST | 122 | $14,489 | 0.00% |
| 327 | EDWARDS LIFESCIENCES CORP | EW | 218 | $14,386 | 0.00% |
| 328 | LAS VEGAS SANDS CORP | LVS | 284 | $14,297 | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y407 | 71 | $14,227 | 0.00% |
| 330 | GLOBAL X FDS | 37954Y855 | 323 | $14,082 | 0.00% |
| 331 | LINDE PLC | LIN | 28 | $13,353 | 0.00% |
| 332 | VAIL RESORTS INC | MTN | 76 | $13,292 | 0.00% |
| 333 | VERTIV HOLDINGS CO | VRT | 133 | $13,236 | 0.00% |
| 334 | AT&T INC | T-PC | 573 | $12,606 | 0.00% |
| 335 | FRANCO NEV CORP | FNV | 100 | $12,425 | 0.00% |
| 336 | DOLLAR TREE INC | DLTR | 176 | $12,377 | 0.00% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042874 | 171 | $12,159 | 0.00% |
| 338 | REDDIT INC | RDDT | 177 | $11,668 | 0.00% |
| 339 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,146 | $11,307 | 0.00% |
| 340 | VIKING HOLDINGS LTD | VIK | 294 | $10,258 | 0.00% |
| 341 | GENERAC HLDGS INC | GNRC | 63 | $10,010 | 0.00% |
| 342 | INNOVATIVE INDL PPTYS INC | INHD | 74 | $9,905 | 0.00% |
| 343 | ISHARES TR | 464287341 | 240 | $9,716 | 0.00% |
| 344 | MICROCHIP TECHNOLOGY INC. | MCHPP | 120 | $9,635 | 0.00% |
| 345 | ISHARES TR | 464287788 | 92 | $9,559 | 0.00% |
| 346 | BAKER HUGHES COMPANY | BKR | 264 | $9,530 | 0.00% |
| 347 | SPDR SER TR | 78464A359 | 122 | $9,344 | 0.00% |
| 348 | ISHARES TR | 46435G326 | 131 | $9,279 | 0.00% |
| 349 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 1,642 | $9,245 | 0.00% |
| 350 | PACKAGING CORP AMER | 695156109 | 42 | $8,952 | 0.00% |
| 351 | HENRY JACK & ASSOC INC | 426281101 | 50 | $8,900 | 0.00% |
| 352 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 73 | $8,719 | 0.00% |
| 353 | SELECT SECTOR SPDR TR | 81369Y704 | 63 | $8,533 | 0.00% |
| 354 | FORTREA HLDGS INC | FTRE | 425 | $8,500 | 0.00% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $8,310 | 0.00% |
| 356 | VANGUARD INDEX FDS | 922908629 | 31 | $8,240 | 0.00% |
| 357 | TYLER TECHNOLOGIES INC | TYL | 14 | $8,173 | 0.00% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C771 | 173 | $8,168 | 0.00% |
| 359 | ISHARES TR | 464287325 | 80 | $7,853 | 0.00% |
| 360 | BXP INC | BXP | 97 | $7,787 | 0.00% |
| 361 | NORTHERN OIL & GAS INC | NOG | 219 | $7,755 | 0.00% |
| 362 | CARNIVAL PLC | CUKPF | 417 | $7,707 | 0.00% |
| 363 | SSGA ACTIVE ETF TR | 78467V848 | 185 | $7,659 | 0.00% |
| 364 | ISHARES INC | 464286608 | 146 | $7,626 | 0.00% |
| 365 | SONY GROUP CORP | SNEJF | 77 | $7,436 | 0.00% |
| 366 | SMITH & WESSON BRANDS INC | SWBI | 544 | $7,061 | 0.00% |
| 367 | HUBSPOT INC | HUBS | 13 | $6,911 | 0.00% |
| 368 | ALIBABA GROUP HLDG LTD | BBAAY | 65 | $6,898 | 0.00% |
| 369 | KENVUE INC | KVUE | 282 | $6,523 | 0.00% |
| 370 | ALAMOS GOLD INC NEW | AGI | 320 | $6,381 | 0.00% |
| 371 | EXTRA SPACE STORAGE INC | EXR | 35 | $6,307 | 0.00% |
| 372 | LUCID GROUP INC | LCID | 1,692 | $5,973 | 0.00% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70 | $5,863 | 0.00% |
| 374 | AVALONBAY CMNTYS INC | AWX | 25 | $5,735 | 0.00% |
| 375 | HALEON PLC | HLNCF | 523 | $5,534 | 0.00% |
| 376 | ELEVANCE HEALTH INC | ELV | 10 | $5,420 | 0.00% |
| 377 | HESS CORP | HESM | 39 | $5,363 | 0.00% |
| 378 | SELECT SECTOR SPDR TR | 81369Y308 | 62 | $5,146 | 0.00% |
| 379 | MOLSON COORS BEVERAGE CO | TAP-A | 89 | $5,100 | 0.00% |
| 380 | UNITED RENTALS INC | URI | 6 | $4,881 | 0.00% |
| 381 | WHEELS UP EXPERIENCE INC | WSUPW | 1,990 | $4,816 | 0.00% |
| 382 | S&P GLOBAL INC | SPGI | 9 | $4,757 | 0.00% |
| 383 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $4,652 | 0.00% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 107 | $4,650 | 0.00% |
| 385 | TEMA ETF TRUST | 87975E107 | 137 | $4,635 | 0.00% |
| 386 | T-MOBILE US INC | TMUSZ | 22 | $4,540 | 0.00% |
| 387 | SOFI TECHNOLOGIES INC | SOFI | 565 | $4,441 | 0.00% |
| 388 | SERVICE PPTYS TR | 81761L102 | 933 | $4,255 | 0.00% |
| 389 | XCEL ENERGY INC | XELLL | 65 | $4,245 | 0.00% |
| 390 | ISHARES TR | 464288794 | 33 | $4,243 | 0.00% |
| 391 | MONOGRAM TECHNOLOGIES INC | 609786108 | 1,596 | $4,230 | 0.00% |
| 392 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $4,199 | 0.00% |
| 393 | SPDR SER TR | 78464A763 | 28 | $3,978 | 0.00% |
| 394 | ANAVEX LIFE SCIENCES CORP | AVXL | 700 | $3,976 | 0.00% |
| 395 | ROPER TECHNOLOGIES INC | ROP | 7 | $3,896 | 0.00% |
| 396 | ROCKET COS INC | 77311W101 | 200 | $3,838 | 0.00% |
| 397 | HONEYWELL INTL INC | 438516106 | 18 | $3,721 | 0.00% |
| 398 | MUSTANG BIO INC | MBIO | 15,000 | $3,530 | 0.00% |
| 399 | CARVANA CO | CVNA | 20 | $3,483 | 0.00% |
| 400 | CLEARPOINT NEURO INC | CLPT | 300 | $3,363 | 0.00% |
| 401 | RIOT PLATFORMS INC | RIOT | 445 | $3,302 | 0.00% |
| 402 | UNITED STATES STL CORP NEW | UNTCW | 93 | $3,278 | 0.00% |
| 403 | CONAGRA BRANDS INC | CAG | 99 | $3,223 | 0.00% |
| 404 | FLANIGANS ENTERPRISES INC | BDL | 120 | $3,158 | 0.00% |
| 405 | ISHARES INC | 46434G848 | 73 | $3,155 | 0.00% |
| 406 | WK KELLOGG CO | 92942W107 | 180 | $3,080 | 0.00% |
| 407 | IRON MTN INC DEL | 46284V101 | 25 | $2,971 | 0.00% |
| 408 | NUTRIEN LTD | NTR | 60 | $2,884 | 0.00% |
| 409 | STRIDE INC | LRN | 32 | $2,730 | 0.00% |
| 410 | RACKSPACE TECHNOLOGY INC | RXT | 1,096 | $2,686 | 0.00% |
| 411 | NORTHROP GRUMMAN CORP | NOC | 5 | $2,641 | 0.00% |
| 412 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17 | $2,614 | 0.00% |
| 413 | TILRAY BRANDS INC | TLRY | 1,464 | $2,577 | 0.00% |
| 414 | ISHARES TR | 464288810 | 43 | $2,547 | 0.00% |
| 415 | ROKU INC | ROKU | 33 | $2,464 | 0.00% |
| 416 | DOORDASH INC | DASH | 17 | $2,427 | 0.00% |
| 417 | WOODSIDE ENERGY GROUP LTD | WOPEF | 139 | $2,397 | 0.00% |
| 418 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48 | $2,392 | 0.00% |
| 419 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22 | $2,353 | 0.00% |
| 420 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $2,326 | 0.00% |
| 421 | CHEWY INC | CHWY | 75 | $2,197 | 0.00% |
| 422 | ISHARES TR | 464289180 | 87 | $2,152 | 0.00% |
| 423 | VALERO ENERGY CORP | VLO | 15 | $2,026 | 0.00% |
| 424 | COLUMBIA SPORTSWEAR CO | COLM | 23 | $1,926 | 0.00% |
| 425 | ISHARES INC | 46434G822 | 24 | $1,717 | 0.00% |
| 426 | GALIANO GOLD INC | GAU | 1,000 | $1,420 | 0.00% |
| 427 | ROBLOX CORP | RBLX | 32 | $1,417 | 0.00% |
| 428 | PELOTON INTERACTIVE INC | PTON | 280 | $1,311 | 0.00% |
| 429 | WABTEC | 929740108 | 6 | $1,103 | 0.00% |
| 430 | BROWN FORMAN CORP | BF-B | 21 | $1,013 | 0.00% |
| 431 | WARNER BROS DISCOVERY INC | WBD | 119 | $982 | 0.00% |
| 432 | FIVE9 INC | FIVN | 32 | $920 | 0.00% |
| 433 | CLEAN HARBORS INC | CLH | 3 | $726 | 0.00% |
| 434 | PENN ENTERTAINMENT INC | PENN | 35 | $661 | 0.00% |
| 435 | VANGUARD BD INDEX FDS | 921937827 | 8 | $630 | 0.00% |
| 436 | CLEARWAY ENERGY INC | CWEN-A | 20 | $614 | 0.00% |
| 437 | CRAWFORD & CO | CRD-B | 50 | $556 | 0.00% |
| 438 | V F CORP | VFC | 27 | $539 | 0.00% |
| 439 | AMERICAN AIRLS GROUP INC | 02376R102 | 44 | $495 | 0.00% |
| 440 | MATTERPORT INC | 577096100 | 109 | $491 | 0.00% |
| 441 | TIDAL TR II | 88636J600 | 10 | $375 | 0.00% |
| 442 | CARIBOU BIOSCIENCES INC | CRBU | 188 | $369 | 0.00% |
| 443 | QUANTUMSCAPE CORP | QS | 62 | $357 | 0.00% |
| 444 | UNITED AIRLS HLDGS INC | UNTCW | 5 | $286 | 0.00% |
| 445 | WEYERHAEUSER CO MTN BE | WY | 5 | $170 | 0.00% |
| 446 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6 | $166 | 0.00% |
| 447 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10 | $161 | 0.00% |
| 448 | LYFT INC | LYFT | 11 | $141 | 0.00% |
| 449 | COMPASS PATHWAYS PLC | CMPS | 20 | $126 | 0.00% |
| 450 | MICROVISION INC DEL | MVIS | 107 | $122 | 0.00% |
| 451 | NEWELL BRANDS INC | NWL | 15 | $118 | 0.00% |
| 452 | KOSMOS ENERGY LTD | KOS | 23 | $93 | 0.00% |
| 453 | AMC ENTMT HLDGS INC | 00165C302 | 14 | $64 | 0.00% |
| 454 | UNDER ARMOUR INC | UA | 6 | $51 | 0.00% |
| 455 | GLADSTONE LD CORP | 376549101 | 1 | $16 | 0.00% |
| 456 | DIMENSIONAL ETF TRUST | 25434V773 | 2,969 | $0 | 0.00% |
| 457 | DIMENSIONAL ETF TRUST | 25434V807 | 111 | $0 | 0.00% |
| 458 | DIMENSIONAL ETF TRUST | 25434V302 | 2,962 | $0 | 0.00% |
| 459 | LEGGETT & PLATT INC | LEG | 200 | $0 | 0.00% |
| 460 | VAALCO ENERGY INC | EGY | 5,718 | $0 | 0.00% |
| 461 | LEGACY HOUSING CORP | LEGH | 1,600 | $0 | 0.00% |
| 462 | UNIVERSAL TECHNICAL INST INC | UTI | 4,000 | $0 | 0.00% |
| 463 | LINCOLN EDL SVCS CORP | 533535100 | 4,000 | $0 | 0.00% |
| 464 | RESEARCH SOLUTIONS INC | RSSS | 12,000 | $0 | 0.00% |
| 465 | RADIANT LOGISTICS INC | RLGT | 6,500 | $0 | 0.00% |
| 466 | NEWMONT CORP | NEMCL | 2,440 | $0 | 0.00% |
| 467 | LUNA INNOVATIONS INC | 550351100 | 6,000 | $0 | 0.00% |
| 468 | U S GLOBAL INVS INC | 902952100 | 16,000 | $0 | 0.00% |
| 469 | QUIPT HOME MEDICAL CORP | 74880P104 | 8,000 | $0 | 0.00% |
| 470 | SHYFT GROUP INC | 825698103 | 600 | $0 | 0.00% |
| 471 | EUROSEAS LTD | ESEA | 1,400 | $0 | 0.00% |
| 472 | EVOLUTION PETE CORP | 30049A107 | 8,000 | $0 | 0.00% |
| 473 | VANGUARD WHITEHALL FDS | 921946810 | 1,457 | $0 | 0.00% |
| 474 | PURE CYCLE CORP | PCYO | 800 | $0 | 0.00% |
| 475 | EZCORP INC | EZPW | 2,000 | $0 | 0.00% |
| 476 | SILVERCREST ASSET MGMT GROUP | 828359109 | 2,500 | $0 | 0.00% |
| 477 | CHICAGO ATLANTIC REAL ESTATE | REFI | 1,000 | $0 | 0.00% |
| 478 | PROPHASE LABS INC | PRPH | 3,000 | $0 | 0.00% |
| 479 | PROFIRE ENERGY INC | 74316X101 | 32,000 | $0 | 0.00% |
| 480 | CENTURY CASINOS INC | CNTY | 4,000 | $0 | 0.00% |
| 481 | MATRIX SVC CO | 576853105 | 6,000 | $0 | 0.00% |
| 482 | FOOT LOCKER INC | 344849104 | 1,970 | $0 | 0.00% |
| 483 | MCEWEN MNG INC | MUX | 5,000 | $0 | 0.00% |
| 484 | SPDR SER TR | 78464A300 | 1,128 | $0 | 0.00% |
| 485 | SUPERIOR GROUP OF CO INC | SGC | 2,393 | $0 | 0.00% |
| 486 | POWERFLEET INC | AIOT | 5,000 | $0 | 0.00% |
| 487 | PHOTRONICS INC | PLAB | 2,500 | $0 | 0.00% |
| 488 | GENCOR INDS INC | 368678108 | 2,000 | $0 | 0.00% |
| 489 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 9,000 | $0 | 0.00% |
| 490 | BOWMAN CONSULTING GROUP LTD | BWMN | 2,800 | $0 | 0.00% |
| 491 | HECLA MNG CO | 422704106 | 10,708 | $0 | 0.00% |
| 492 | BEL FUSE INC | BELFB | 2,000 | $0 | 0.00% |
| 493 | HERITAGE GLOBAL INC | HGBL | 16,000 | $0 | 0.00% |
| 494 | NORTHWEST PIPE CO | NWPX | 1,400 | $0 | 0.00% |
| 495 | HUDSON GLOBAL INC | STRRP | 2,400 | $0 | 0.00% |
| 496 | IDENTIV INC | INVE | 1,000 | $0 | 0.00% |
| 497 | IMMERSION CORP | IMMR | 5,000 | $0 | 0.00% |
| 498 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 4,000 | $0 | 0.00% |
| 499 | INFORMATION SVCS GROUP INC | 45675Y104 | 5,000 | $0 | 0.00% |
| 500 | DLH HLDGS CORP | DLHC | 4,800 | $0 | 0.00% |