JAMISON PRIVATE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0002006637 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $483,639 (100.0% shares, 0.0% debt)

Holdings (395)

UPS UNITED PARCEL SERVICE INC 5.6%
Value ($000) $26,964 Shares 172,993 Est. Cost $151.64 Unrealized 0.0%
MSFT MICROSOFT CORP 4.2%
Value ($000) $20,380 Shares 64,545 Est. Cost $324.59 Unrealized 0.0%
AAPL APPLE INC 4.1%
Value ($000) $20,070 Shares 117,225 Est. Cost $181.32 Unrealized 0.0%
VMC VULCAN MATLS CO 3.4%
Value ($000) $16,531 Shares 81,830 Est. Cost $213.74 Unrealized 0.0%
LLY ELI LILLY & CO 2.5%
Value ($000) $12,030 Shares 22,396 Est. Cost $506.78 Unrealized 0.0%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $10,663 Shares 69,947 Est. Cost $156.02 Unrealized 0.0%
BX BLACKSTONE INC 2.1%
Value ($000) $9,948 Shares 92,853 Est. Cost $97.43 Unrealized 0.0%
HD HOME DEPOT INC 2.0%
Value ($000) $9,790 Shares 32,401 Est. Cost $302.97 Unrealized 0.0%
CAT CATERPILLAR INC 1.9%
Value ($000) $9,117 Shares 33,397 Est. Cost $261.47 Unrealized 0.0%
MCD MCDONALDS CORP 1.8%
Value ($000) $8,729 Shares 33,134 Est. Cost $269.51 Unrealized 0.0%
V VISA INC 1.8%
Value ($000) $8,667 Shares 37,682 Est. Cost $236.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $8,496 Shares 19,532 Est. Cost $44.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $8,074 Shares 58,319 Est. Cost $140.40 Unrealized 0.0%
SO SOUTHERN CO 1.6%
Value ($000) $7,794 Shares 120,421 Est. Cost $63.78 Unrealized 0.0%
KO COCA COLA CO 1.6%
Value ($000) $7,702 Shares 137,589 Est. Cost $55.72 Unrealized 0.0%
ABBV ABBVIE INC 1.6%
Value ($000) $7,683 Shares 51,546 Est. Cost $135.33 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $7,436 Shares 58,497 Est. Cost $134.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $7,197 Shares 29,914 Est. Cost $231.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $7,164 Shares 49,403 Est. Cost $142.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $7,038 Shares 45,185 Est. Cost $153.28 Unrealized 0.0%
BAC BANK AMERICA CORP 1.5%
Value ($000) $7,031 Shares 256,782 Est. Cost $27.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $6,931 Shares 16,948 Est. Cost $415.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $6,876 Shares 47,143 Est. Cost $144.12 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $6,560 Shares 119,490 Est. Cost $58.47 Unrealized 0.0%
AMGN AMGEN INC 1.3%
Value ($000) $6,208 Shares 23,099 Est. Cost $231.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $6,184 Shares 17,653 Est. Cost $354.77 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value ($000) $5,984 Shares 45,383 Est. Cost $129.05 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $5,972 Shares 53,772 Est. Cost $110.06 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 1.2%
Value ($000) $5,672 Shares 75,331 Est. Cost $69.85 Unrealized 0.0%
PAYX PAYCHEX INC 1.2%
Value ($000) $5,614 Shares 48,677 Est. Cost $112.19 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $5,230 Shares 157,664 Est. Cost $30.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,216 Shares 44,359 Est. Cost $101.01 Unrealized 0.0%
GPC GENUINE PARTS CO 1.0%
Value ($000) $4,848 Shares 33,578 Est. Cost $144.49 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,745 Shares 28,141 Est. Cost $145.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $4,519 Shares 7,998 Est. Cost $532.21 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $4,407 Shares 123,962 Est. Cost $34.22 Unrealized 0.0%
BHP BHP GROUP LTD 0.9%
Value ($000) $4,347 Shares 76,429 Est. Cost $56.88 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $4,338 Shares 17,337 Est. Cost $256.88 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $4,221 Shares 47,827 Est. Cost $83.56 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $3,968 Shares 13,219 Est. Cost $299.21 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $3,699 Shares 4,453 Est. Cost $83.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $3,661 Shares 18,592 Est. Cost $205.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $3,618 Shares 67,297 Est. Cost $50.30 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $3,605 Shares 15,375 Est. Cost $118.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $3,537 Shares 34,403 Est. Cost $108.55 Unrealized 0.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $3,494 Shares 122,116 Est. Cost $27.15 Unrealized 0.0%
— BLACKROCK INC 0.7%
Value ($000) $3,471 Shares 5,369 Est. Cost $646.45 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $3,425 Shares 21,418 Est. Cost $51.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $3,292 Shares 10,175 Est. Cost $315.37 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $3,221 Shares 55,504 Est. Cost $54.35 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $3,140 Shares 25,945 Est. Cost $113.60 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,062 Shares 37,785 Est. Cost $83.44 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $2,648 Shares 21,542 Est. Cost $129.82 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $2,550 Shares 83,694 Est. Cost $30.70 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $2,473 Shares 5,758 Est. Cost $429.41 Unrealized —
FDX FEDEX CORP 0.5%
Value ($000) $2,460 Shares 9,288 Est. Cost $246.77 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,425 Shares 34,725 Est. Cost $64.57 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $2,373 Shares 9,566 Est. Cost $220.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,172 Shares 31,303 Est. Cost $67.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $2,144 Shares 20,240 Est. Cost $110.00 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,131 Shares 20,695 Est. Cost $99.84 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,108 Shares 17,597 Est. Cost $107.88 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,095 Shares 27,957 Est. Cost $70.68 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,031 Shares 23,388 Est. Cost $86.70 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.4%
Value ($000) $1,975 Shares 79,304 Est. Cost $28.85 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,925 Shares 28,419 Est. Cost $67.72 Unrealized —
BN BROOKFIELD CORP 0.4%
Value ($000) $1,914 Shares 60,281 Est. Cost $22.16 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $1,898 Shares 18,634 Est. Cost $101.86 Unrealized —
EXC EXELON CORP 0.4%
Value ($000) $1,846 Shares 48,840 Est. Cost $37.24 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $1,805 Shares 61,385 Est. Cost $29.40 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $1,771 Shares 24,613 Est. Cost $81.24 Unrealized 0.0%
SNY SANOFI 0.4%
Value ($000) $1,761 Shares 32,829 Est. Cost $53.64 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $1,660 Shares 4,057 Est. Cost $199.48 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,615 Shares 18,175 Est. Cost $85.34 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,594 Shares 21,186 Est. Cost $74.37 Unrealized 0.0%
IUSG ISHARES TR 0.3%
Value ($000) $1,589 Shares 16,754 Est. Cost $94.83 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,530 Shares 47,212 Est. Cost $28.99 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,467 Shares 6,638 Est. Cost $211.15 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,426 Shares 1,125 Est. Cost $1271.76 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,314 Shares 3,479 Est. Cost $42.39 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,254 Shares 11,339 Est. Cost $88.66 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,252 Shares 6,172 Est. Cost $213.47 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,133 Shares 41,398 Est. Cost $27.37 Unrealized —
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,105 Shares 32,850 Est. Cost $30.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,100 Shares 3,762 Est. Cost $312.30 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,088 Shares 6,420 Est. Cost $167.15 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,085 Shares 16,950 Est. Cost $64.57 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,077 Shares 11,123 Est. Cost $100.45 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1,019 Shares 5,316 Est. Cost $218.79 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,005 Shares 8,711 Est. Cost $116.10 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $994 Shares 6,662 Est. Cost $149.19 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $985 Shares 10,444 Est. Cost $94.33 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $970 Shares 4,936 Est. Cost $194.07 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $968 Shares 16,493 Est. Cost $58.39 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $960 Shares 8,800 Est. Cost $101.44 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $940 Shares 18,832 Est. Cost $50.15 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $925 Shares 1,654 Est. Cost $114.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $876 Shares 2,272 Est. Cost $382.06 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $845 Shares 4,224 Est. Cost $208.68 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $833 Shares 20,040 Est. Cost $41.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $812 Shares 19,300 Est. Cost $36.43 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $792 Shares 8,676 Est. Cost $92.46 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $775 Shares 2,997 Est. Cost $258.28 Unrealized 0.0%
— PHYSICIANS RLTY TR 0.2%
Value ($000) $731 Shares 59,952 Est. Cost $12.19 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $725 Shares 4,862 Est. Cost $158.88 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $672 Shares 2,460 Est. Cost $280.01 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $670 Shares 3,291 Est. Cost $201.49 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $662 Shares 5,060 Est. Cost $128.39 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $627 Shares 7,333 Est. Cost $83.89 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $622 Shares 10,371 Est. Cost $59.99 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $602 Shares 10,293 Est. Cost $64.97 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $591 Shares 23,253 Est. Cost $28.11 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $581 Shares 16,039 Est. Cost $36.25 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $578 Shares 7,745 Est. Cost $29.88 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $575 Shares 8,706 Est. Cost $67.04 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $564 Shares 2,777 Est. Cost $41.57 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $559 Shares 34,800 Est. Cost $14.48 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $552 Shares 3,246 Est. Cost $191.29 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $551 Shares 3,542 Est. Cost $149.95 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $547 Shares 5,723 Est. Cost $98.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $544 Shares 5,034 Est. Cost $103.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $533 Shares 6,807 Est. Cost $77.80 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $529 Shares 2,075 Est. Cost $262.23 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $515 Shares 6,704 Est. Cost $70.52 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $513 Shares 1,201 Est. Cost $427.33 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $494 Shares 43,536 Est. Cost $11.34 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $489 Shares 959 Est. Cost $524.63 Unrealized 0.0%
— SYNOVUS FINL CORP 0.1%
Value ($000) $472 Shares 16,966 Est. Cost $27.80 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $469 Shares 43,611 Est. Cost $9.75 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $461 Shares 15,652 Est. Cost $29.54 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $452 Shares 8,265 Est. Cost $26.81 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $443 Shares 1,128 Est. Cost $392.69 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $406 Shares 9,182 Est. Cost $61.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $401 Shares 4,332 Est. Cost $86.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $400 Shares 3,310 Est. Cost $117.75 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $396 Shares 4,227 Est. Cost $79.56 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $394 Shares 6,231 Est. Cost $62.39 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $390 Shares 10,523 Est. Cost $36.82 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $375 Shares 10,560 Est. Cost $30.68 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $358 Shares 710 Est. Cost $469.94 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $355 Shares 1,708 Est. Cost $214.91 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $349 Shares 14,992 Est. Cost $28.49 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $341 Shares 2,600 Est. Cost $139.91 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $322 Shares 11,319 Est. Cost $28.46 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $318 Shares 1,208 Est. Cost $253.67 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $316 Shares 2,031 Est. Cost $155.39 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $310 Shares 3,675 Est. Cost $79.57 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.1%
Value ($000) $293 Shares 13,558 Est. Cost $19.31 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $292 Shares 3,143 Est. Cost $97.14 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $279 Shares 6,142 Est. Cost $51.65 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $278 Shares 3,753 Est. Cost $56.92 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $260 Shares 4,037 Est. Cost $64.38 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $258 Shares 9,348 Est. Cost $30.11 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $238 Shares 1,976 Est. Cost $124.31 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 4,746 Est. Cost $49.85 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $226 Shares 7,508 Est. Cost $30.15 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $224 Shares 14,783 Est. Cost $15.18 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $220 Shares 1,316 Est. Cost $155.44 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 18,747 Est. Cost $10.95 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $194 Shares 4,710 Est. Cost $40.46 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $191 Shares 8,574 Est. Cost $22.24 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $190 Shares 2,990 Est. Cost $57.97 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $187 Shares 1,362 Est. Cost $138.06 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $187 Shares 2,742 Est. Cost $72.48 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $187 Shares 3,919 Est. Cost $47.59 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $178 Shares 3,915 Est. Cost $42.30 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $178 Shares 4,491 Est. Cost $35.17 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $173 Shares 1,333 Est. Cost $133.03 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $171 Shares 996 Est. Cost $171.45 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $168 Shares 1,841 Est. Cost $93.75 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $163 Shares 6,719 Est. Cost $23.35 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $160 Shares 2,940 Est. Cost $60.59 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $156 Shares 676 Est. Cost $230.07 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $150 Shares 1,245 Est. Cost $103.33 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $146 Shares 3,458 Est. Cost $41.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $145 Shares 1,035 Est. Cost $131.75 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $142 Shares 520 Est. Cost $272.24 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $142 Shares 661 Est. Cost $214.08 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $137 Shares 7,983 Est. Cost $16.95 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $137 Shares 166 Est. Cost $781.58 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $136 Shares 831 Est. Cost $163.16 Unrealized —
M MACYS INC 0.0%
Value ($000) $130 Shares 11,162 Est. Cost $14.01 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $128 Shares 1,701 Est. Cost $74.59 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 1,731 Est. Cost $70.76 Unrealized —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $120 Shares 6,432 Est. Cost $18.65 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $120 Shares 977 Est. Cost $115.08 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $117 Shares 3,535 Est. Cost $33.16 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $116 Shares 1,387 Est. Cost $83.49 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $116 Shares 4,026 Est. Cost $29.78 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $114 Shares 302 Est. Cost $397.95 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $114 Shares 456 Est. Cost $249.32 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $113 Shares 1,053 Est. Cost $107.69 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 2,444 Est. Cost $45.68 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $112 Shares 14,769 Est. Cost $7.61 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 536 Est. Cost $194.77 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 597 Est. Cost $175.00 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $103 Shares 2,458 Est. Cost $41.77 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $102 Shares 1,711 Est. Cost $55.83 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $101 Shares 3,100 Est. Cost $32.46 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $100 Shares 2,235 Est. Cost $44.04 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $99 Shares 981 Est. Cost $104.39 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $94 Shares 365 Est. Cost $267.47 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $94 Shares 1,266 Est. Cost $78.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $92 Shares 156 Est. Cost $588.66 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $91 Shares 1,801 Est. Cost $50.50 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $87 Shares 1,963 Est. Cost $41.49 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $86 Shares 1,322 Est. Cost $60.27 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $82 Shares 2,024 Est. Cost $39.98 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,974 Est. Cost $41.43 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $80 Shares 372 Est. Cost $231.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $77 Shares 251 Est. Cost $304.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $70 Shares 895 Est. Cost $80.85 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $69 Shares 5,585 Est. Cost $11.09 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $66 Shares 2,346 Est. Cost $31.63 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $65 Shares 4,299 Est. Cost $15.20 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $64 Shares 162 Est. Cost $396.22 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64 Shares 1,237 Est. Cost $51.87 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $64 Shares 171 Est. Cost $352.69 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $62 Shares 179 Est. Cost $379.62 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $62 Shares 559 Est. Cost $116.39 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $59 Shares 1,665 Est. Cost $35.34 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $56 Shares 276 Est. Cost $189.84 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54 Shares 1,334 Est. Cost $42.26 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $54 Shares 1,436 Est. Cost $39.01 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $51 Shares 223 Est. Cost $229.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $51 Shares 583 Est. Cost $86.90 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $50 Shares 510 Est. Cost $98.92 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $48 Shares 2,733 Est. Cost $17.25 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $48 Shares 210 Est. Cost $228.57 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $47 Shares 115 Est. Cost $436.08 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $43 Shares 723 Est. Cost $54.90 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $41 Shares 765 Est. Cost $54.16 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $40 Shares 569 Est. Cost $70.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $40 Shares 264 Est. Cost $162.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $40 Shares 435 Est. Cost $98.44 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $40 Shares 1,624 Est. Cost $23.60 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $39 Shares 1,298 Est. Cost $30.36 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $39 Shares 374 Est. Cost $111.55 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $38 Shares 21 Est. Cost $38.99 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $37 Shares 131 Est. Cost $274.86 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $37 Shares 2,028 Est. Cost $18.76 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $36 Shares 6,135 Est. Cost $6.66 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,057 Est. Cost $33.96 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $35 Shares 316 Est. Cost $113.01 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $35 Shares 320 Est. Cost $116.79 Unrealized 0.0%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $35 Shares 2,902 Est. Cost $12.06 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $35 Shares 329 Est. Cost $100.55 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $33 Shares 290 Est. Cost $124.17 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $31 Shares 530 Est. Cost $71.08 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30 Shares 396 Est. Cost $75.38 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $29 Shares 273 Est. Cost $112.78 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $29 Shares 1,073 Est. Cost $27.77 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 350 Est. Cost $80.29 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $29 Shares 927 Est. Cost $30.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $66.28 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $27 Shares 138 Est. Cost $187.33 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $27 Shares 298 Est. Cost $81.05 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26 Shares 248 Est. Cost $133.96 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $26 Shares 143 Est. Cost $180.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $249.26 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 1,762 Est. Cost $14.06 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24 Shares 1,258 Est. Cost $18.81 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23 Shares 89 Est. Cost $299.32 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $23 Shares 2,159 Est. Cost $12.72 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $22 Shares 629 Est. Cost $35.57 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $183.93 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $22 Shares 425 Est. Cost $51.69 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $62.32 Unrealized 0.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $21 Shares 2,257 Est. Cost $9.43 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $21 Shares 377 Est. Cost $55.23 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $20 Shares 205 Est. Cost $92.77 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 252 Est. Cost $75.91 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $93.12 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $330.58 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $18 Shares 649 Est. Cost $27.79 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 108 Est. Cost $167.65 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $58.53 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $18 Shares 319 Est. Cost $55.11 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $17 Shares 379 Est. Cost $43.74 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $17 Shares 3,644 Est. Cost $4.54 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16 Shares 422 Est. Cost $42.32 Unrealized 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.73 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 152 Est. Cost $44.83 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 150 Est. Cost $90.94 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $138.25 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $137.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $84.29 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $12 Shares 1,259 Est. Cost $10.46 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $66.20 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $116.99 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 104 Est. Cost $109.52 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $11 Shares 41 Est. Cost $264.17 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 1,077 Est. Cost $9.20 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.40 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $9 Shares 1,692 Est. Cost $5.59 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $9 Shares 53 Est. Cost $176.75 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 120 Est. Cost $78.72 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 521 Est. Cost $17.77 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $80.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $84.15 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 257 Est. Cost $33.53 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 132 Est. Cost $66.93 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $9 Shares 23 Est. Cost $369.03 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $237.32 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $8 Shares 122 Est. Cost $67.80 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 195 Est. Cost $40.69 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $350.39 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 73 Est. Cost $141.69 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 36 Est. Cost $215.11 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $156.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 48 Est. Cost $152.31 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $78.13 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $206.15 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 Shares 526 Est. Cost $12.49 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $522.44 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $152.54 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.49 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.43 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 65 Est. Cost $86.75 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.14 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $392.65 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $144.29 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $27.29 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.85 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $159.50 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $161.00 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 164 Est. Cost $33.23 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $84.28 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 572 Est. Cost $8.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $436.66 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 317 Est. Cost $13.72 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 641 Est. Cost $8.14 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $121.22 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.07 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $169.52 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $13.77 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 291 Est. Cost $14.23 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $123.69 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $4 Shares 1,990 Est. Cost $2.01 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.74 Unrealized —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.91 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.97 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.88 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.18 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.29 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 320 Est. Cost $11.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $158.88 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 683 Est. Cost $4.97 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $482.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $385.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.86 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 418 Est. Cost $9.77 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.02 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.58 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 38 Est. Cost $111.18 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,096 Est. Cost $2.27 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.41 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.94 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.43 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 285 Est. Cost $8.33 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $77.44 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 5 Est. Cost $427.80 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.83 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.45 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.30 Unrealized —
— PHENOMEX INC 0.0%
Value ($000) $2 Shares 1,655 Est. Cost $1.00 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.57 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.95 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.77 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.16 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.67 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $7.11 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $28.60 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.41 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.97 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.47 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.20 Unrealized 0.0%
— WW INTL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.07 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.56 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.52 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.03 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.24 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.60 Unrealized 0.0%
— MATTERPORT INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.17 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.05 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.33 Unrealized —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.57 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.40 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.14 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.69 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.41 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.89 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.85 Unrealized —