All Stocks Held By Jamison Private Wealth Management Inc.

As of 03/31/2024, we find all stocks held by Jamison Private Wealth Management Inc. to be as follows, presented in the table below with each row detailing each Jamison Private Wealth Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Jamison Private Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Jamison Private Wealth Management Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
MICROSOFT CORP	64,557	+280	$27,160
MSFT	64,557	+280	$27,160
UNITED PARCEL SERVICE INC	174,017	+1,186	$25,864
UPS	174,017	+1,186	$25,864
VULCAN MATLS CO	81,753	+3	$22,312
VMC	81,753	+3	$22,312
APPLE INC	116,650	+679	$20,003
AAPL	116,650	+679	$20,003
NVIDIA CORPORATION	19,088	-334	$17,247
NVDA	19,088	-334	$17,247
ELI LILLY & CO	21,903	-164	$17,040
LLY	21,903	-164	$17,040
WASTE MGMT INC DEL	68,214	-388	$14,540
WM	68,214	-388	$14,540
HOME DEPOT INC	32,901	+628	$12,621
HD	32,901	+628	$12,621
BLACKSTONE INC	92,815	-146	$12,193
BX	92,815	-146	$12,193
CATERPILLAR INC	33,076	-7	$12,120
CAT	33,076	-7	$12,120
APPLIED MATLS INC	57,964	+122	$11,954
AMAT	57,964	+122	$11,954
AMAZON COM INC	60,327	+1,514	$10,882
AMZN	60,327	+1,514	$10,882
VISA INC	37,230	-124	$10,390
V	37,230	-124	$10,390
JPMORGAN CHASE & CO	50,265	+968	$10,068
JPM	50,265	+968	$10,068
BANK AMERICA CORP	257,265	+1,606	$9,755
BAC	257,265	+1,606	$9,755
ABBVIE INC	52,226	+784	$9,510
ABBV	52,226	+784	$9,510
MCDONALDS CORP	33,088	+191	$9,329
MCD	33,088	+191	$9,329
QUALCOMM INC	54,657	+879	$9,253
QCOM	54,657	+879	$9,253
SCHWAB CHARLES CORP	122,270	+1,560	$8,845
SCHW	122,270	+1,560	$8,845
SOUTHERN CO	121,931	+1,674	$8,747
SO	121,931	+1,674	$8,747
COCA COLA CO	137,968	-268	$8,441
KO	137,968	-268	$8,441
SOUTHERN COPPER CORP	74,344	-284	$7,919
SCCO	74,344	-284	$7,919
BERKSHIRE HATHAWAY INC DEL			$7,690
BRK.B	18,288	+637	$7,690
LOCKHEED MARTIN CORP	16,785	+141	$7,635
LMT	16,785	+141	$7,635
PROCTER AND GAMBLE CO	46,468	+69	$7,539
PG	46,468	+69	$7,539
AUTOMATIC DATA PROCESSING IN	29,553	-73	$7,380
ADP	29,553	-73	$7,380
JOHNSON & JOHNSON	45,327	+898	$7,170
JNJ	45,327	+898	$7,170
ALPHABET INC	46,908	+961	$7,142
GOOG	46,908	+961	$7,142
AMGEN INC	23,843	+719	$6,779
AMGN	23,843	+719	$6,779
COSTCO WHSL CORP NEW	9,197	+369	$6,738
COST	9,197	+369	$6,738
GENUINE PARTS CO	43,069	+9,447	$6,673
GPC	43,069	+9,447	$6,673
META PLATFORMS INC	13,373	+207	$6,493
META	13,373	+207	$6,493
ADVANCED MICRO DEVICES INC	34,835	+547	$6,287
AMD	34,835	+547	$6,287
PAYCHEX INC	48,256	+140	$5,926
PAYX	48,256	+140	$5,926
BROADCOM INC	4,468	+15	$5,921
AVGO	4,468	+15	$5,921
INTEL CORP	126,348	+3,983	$5,581
INTC	126,348	+3,983	$5,581
EXXON MOBIL CORP	45,387	+698	$5,276
XOM	45,387	+698	$5,276
TRUIST FINL CORP	127,908	+5,283	$4,986
TFC	127,908	+5,283	$4,986
CHEVRON CORP NEW	30,156	+1,648	$4,757
CVX	30,156	+1,648	$4,757
NORFOLK SOUTHN CORP	18,332	-161	$4,672
NSC	18,332	-161	$4,672
DUKE ENERGY CORP NEW	47,266	-259	$4,571
DUK	47,266	-259	$4,571
DISNEY WALT CO	36,437	-756	$4,458
DIS	36,437	-756	$4,458
BHP GROUP LTD	76,963	+382	$4,440
BHP	76,963	+382	$4,440
PALO ALTO NETWORKS INC	15,378	+62	$4,369
PANW	15,378	+62	$4,369
GOLDMAN SACHS GROUP INC	10,405	+218	$4,346
GS	10,405	+218	$4,346
BLACKROCK INC	5,181	-19	$4,319
BLK	5,181	-19	$4,319
PFIZER INC	154,407	+33	$4,285
PFE	154,407	+33	$4,285
WALMART INC	65,748	+44,024	$3,956
WMT	65,748	+44,024	$3,956
DIGITAL RLTY TR INC	26,348	+702	$3,795
DLR	26,348	+702	$3,795
CISCO SYS INC	67,980	+1,330	$3,393
CSCO	67,980	+1,330	$3,393
ISHARES TR (IVV)	6,248	+180	$3,285
IVV	6,248	+180	$3,285
TESLA INC	18,173	+510	$3,195
TSLA	18,173	+510	$3,195
MERCK & CO INC	21,931	+624	$2,894
MRK	21,931	+624	$2,894
FEDEX CORP	9,346	+198	$2,708
FDX	9,346	+198	$2,708
BRISTOL MYERS SQUIBB CO	49,380	-698	$2,678
BMY	49,380	-698	$2,678
SMUCKER J M CO	20,697	+272	$2,605
SJM	20,697	+272	$2,605
BEAZER HOMES USA INC	78,763	UNCH	$2,583
BZH	78,763	UNCH	$2,583
CARDINAL HEALTH INC	22,956	+51	$2,569
CAH	22,956	+51	$2,569
CVS HEALTH CORP	31,449	-1,241	$2,508
CVS	31,449	-1,241	$2,508
ATMOS ENERGY CORP	20,311	+11	$2,414
ATO	20,311	+11	$2,414
DANAHER CORPORATION	9,583	+15	$2,393
DHR	9,583	+15	$2,393
BROOKFIELD CORP	55,931	-17	$2,344
BN	55,931	-17	$2,344
CORNING INC	70,618	-10,011	$2,328
GLW	70,618	-10,011	$2,328
RTX CORPORATION	22,702	-895	$2,214
RTX	22,702	-895	$2,214
CONOCOPHILLIPS	17,153	-240	$2,183
COP	17,153	-240	$2,183
MONDELEZ INTL INC	30,069	-521	$2,105
MDLZ	30,069	-521	$2,105
NETFLIX INC	3,416	+5	$2,075
NFLX	3,416	+5	$2,075
GENERAL ELECTRIC CO	11,400	+11	$2,001
GE	11,400	+11	$2,001
ISHARES TR (IUSG)	16,817	+229	$1,971
IUSG	16,817	+229	$1,971
GILEAD SCIENCES INC	26,467	-1,506	$1,939
GILD	26,467	-1,506	$1,939
GENERAL DYNAMICS CORP	6,805	+41	$1,922
GD	6,805	+41	$1,922
TJX COS INC NEW	18,850	+166	$1,912
TJX	18,850	+166	$1,912
SALESFORCE INC	6,271	+84	$1,889
CRM	6,271	+84	$1,889
BROOKFIELD INFRAST PARTNERS	59,847	UNCH	$1,868
BIP	59,847	UNCH	$1,868
ASTRAZENECA PLC	27,515	-566	$1,864
AZN	27,515	-566	$1,864
EXELON CORP	48,864	-730	$1,836
EXC	48,864	-730	$1,836
OLD DOMINION FREIGHT LINE IN	8,346	+4,209	$1,830
ODFL	8,346	+4,209	$1,830
NOVARTIS AG	18,624	-58	$1,802
NVS	18,624	-58	$1,802
MERCADOLIBRE INC	1,147	+57	$1,734
MELI	1,147	+57	$1,734
AMERICAN ELEC PWR CO INC	20,036	-100	$1,725
AEP	20,036	-100	$1,725
INTUITIVE SURGICAL INC	3,864	+5	$1,542
ISRG	3,864	+5	$1,542
CONSTELLATION ENERGY CORP	8,047	-18	$1,488
CEG	8,047	-18	$1,488
SANOFI	30,585	-1,419	$1,486
SNY	30,585	-1,419	$1,486
VERIZON COMMUNICATIONS INC	34,758	+3,993	$1,458
VZ	34,758	+3,993	$1,458
SERVICENOW INC	1,838	+109	$1,401
NOW	1,838	+109	$1,401
ENTERPRISE PRODS PARTNERS L	44,005	+4,353	$1,284
EPD	44,005	+4,353	$1,284
MARRIOTT INTL INC NEW	5,063	-21	$1,278
MAR	5,063	-21	$1,278
ABBOTT LABS	11,157	+27	$1,268
ABT	11,157	+27	$1,268
ISHARES TR (IJR)	11,377	+632	$1,257
IJR	11,377	+632	$1,257
SIMON PPTY GROUP INC NEW	7,754	+2,089	$1,213
SPG	7,754	+2,089	$1,213
PEPSICO INC	6,621	+774	$1,159
PEP	6,621	+774	$1,159
GLOBAL PMTS INC	8,643	+2	$1,155
GPN	8,643	+2	$1,155
HERSHEY CO	5,791	+969	$1,126
HSY	5,791	+969	$1,126
COMERICA INC	20,209	+441	$1,111
CMA	20,209	+441	$1,111
AMERICAN EXPRESS CO	4,780	+8	$1,088
AXP	4,780	+8	$1,088
GENERAL MLS INC	15,383	-875	$1,076
GIS	15,383	-875	$1,076
REALTY INCOME CORP	19,206	+260	$1,039
O	19,206	+260	$1,039
KRAFT HEINZ CO	26,030	-3,054	$960
KHC	26,030	-3,054	$960
ALTRIA GROUP INC	21,874	+3,403	$954
MO	21,874	+3,403	$954
EQUITY RESIDENTIAL	15,093	-244	$953
EQR	15,093	-244	$953
ALPHABET INC	6,315	+1,255	$953
GOOGL	6,315	+1,255	$953
STRYKER CORPORATION	2,656	+279	$950
SYK	2,656	+279	$950
DIAGEO PLC	6,378	-162	$949
DEO	6,378	-162	$949
PAYPAL HLDGS INC	14,089	+1,907	$944
PYPL	14,089	+2,407	$944
LULULEMON ATHLETICA INC	2,332	-17	$911
LULU	2,332	-17	$911
TRACTOR SUPPLY CO	3,402	+544	$890
TSCO	3,402	+544	$890
ISHARES TR (IXUS)	12,539	+879	$851
IXUS	12,539	+879	$851
CROWDSTRIKE HLDGS INC	2,451	+989	$786
CRWD	2,451	+989	$786
STARBUCKS CORP	8,403	+114	$768
SBUX	8,403	+114	$768
BLOCK INC	8,808	+92	$745
SQ	8,808	+92	$745
VEEVA SYS INC	3,149	-76	$730
VEEV	3,149	-76	$730
SHERWIN WILLIAMS CO	2,081	+3	$723
SHW	2,081	+3	$723
BECTON DICKINSON & CO	2,908	-94	$720
BDX	2,908	-94	$720
SYSCO CORP	8,722	+7	$708
SYY	8,722	+7	$708
ZSCALER INC	3,638	+62	$701
ZS	3,638	+62	$701
CONSOLIDATED EDISON INC	7,681	+92	$697
ED	7,681	+92	$697
KEYCORP	43,948	+192	$695
KEY	43,948	+192	$695
DRAFTKINGS INC NEW	14,947	-90	$679
DKNG	14,947	-90	$679
GSK PLC	15,773	+142	$676
GSK	15,773	+142	$676
HOST HOTELS & RESORTS INC	32,691	+195	$676
HST	32,691	+195	$676
MEDTRONIC PLC	7,725	+635	$673
MDT	7,725	+635	$673
SPDR S&P 500 ETF TR (SPY)	1,227	+23	$642
SPY	1,227	+23	$642
SYNOVUS FINL CORP	15,923	+11	$638
SNV	15,923	+11	$638
FASTENAL CO	8,007	+102	$618
FAST	8,007	+102	$618
HEALTHPEAK PROPERTIES INC	31,402	+31,402	$589
PEAK	31,402	+31,402	$589
ALBEMARLE CORP	4,386	+462	$578
ALB	4,386	+462	$578
DUPONT DE NEMOURS INC	7,397	-216	$567
DD	7,397	-216	$567
AFLAC INC	6,389	-324	$549
AFL	6,389	-324	$549
CITIGROUP INC	8,667	+3,954	$548
C	8,667	+3,954	$548
VANGUARD INDEX FDS (VOO)	1,139	+80	$548
VOO	1,139	+80	$548
ADOBE INC	1,042	+57	$526
ADBE	1,042	+57	$526
LOWES COS INC	2,052	+84	$523
LOW	2,052	+84	$523
NIKE INC	5,347	-164	$502
NKE	5,347	-164	$502
BANK OZK LITTLE ROCK ARK	10,523	UNCH	$478
OZK	10,523	UNCH	$478
ISHARES TR (GOVT)	20,375	+20,375	$464
GOVT	20,375	+20,375	$464
ISHARES TR (IWR)	5,449	+5,449	$458
IWR	5,449	+5,449	$458
UNITEDHEALTH GROUP INC	905	+168	$448
UNH	905	+168	$448
ISHARES INC (IEMG)	8,218	+4,490	$424
IEMG	8,218	+4,490	$424
KIMBERLY CLARK CORP	3,237	-65	$419
KMB	3,237	-65	$419
3M CO	3,857	-51	$409
MMM	3,857	-51	$409
CRISPR THERAPEUTICS AG	5,870	+57	$400
CRSP	5,870	+57	$400
CLOROX CO DEL	2,555	-50	$391
CLX	2,555	-50	$391
EDISON INTL	5,440	-1,292	$385
EIX	5,440	-1,292	$385
ISHARES TR (DVY)	3,066	+2,003	$378
DVY	3,066	+2,003	$378
PHILIP MORRIS INTL INC	4,107	-225	$376
PM	4,107	-225	$376
VANGUARD SPECIALIZED FUNDS (VIG)	2,028	+5	$370
VIG	2,028	+5	$370
BANK MONTREAL QUE	3,558	UNCH	$348
BMO	3,558	UNCH	$348
UNITED BANKSHARES INC WEST V (UBSI)	9,348	UNCH	$335
UBSI	9,348	UNCH	$335
FORTIVE CORP	3,753	UNCH	$323
FTV	3,753	UNCH	$323
RAYONIER INC	9,711	-726	$323
RYN	9,711	-726	$323
INTERNATIONAL PAPER CO	8,123	-2,120	$317
IP	8,123	-2,120	$317
PRUDENTIAL FINL INC	2,543	+2,413	$299
PRU	2,543	+2,413	$299
PUBLIC STORAGE	1,031	-78	$299
PSA	1,031	-78	$299
ISHARES TR (IEFA)	3,926	+3,926	$291
IEFA	3,926	+3,926	$291
SCHWAB STRATEGIC TR	4,637	-93	$283
SCHB	4,637	-93	$283
ISHARES TR (IWD)	1,573	+1,573	$282
IWD	1,573	+1,573	$282
ASML HOLDING N V	280	UNCH	$272
ASML	280	UNCH	$272
LEGGETT & PLATT INC	13,890	-4,659	$266
LEG	13,890	-4,659	$266
SHELL PLC	3,923	-182	$263
SHEL	3,923	-182	$263
VANGUARD INDEX FDS (VBK)	1,005	+81	$262
VBK	1,005	+81	$262
AUBURN NATL BANCORP	13,558	UNCH	$261
AUBN	13,558	UNCH	$261
MACYS INC	12,446	+1,284	$249
M	12,446	+1,284	$249
SCHWAB STRATEGIC TR	4,984	+2,929	$245
SCHA	4,984	+2,929	$245
ISHARES TR (IWF)	714	+673	$241
IWF	714	+673	$241
ONEOK INC NEW	2,995	+5	$240
OKE	2,995	+5	$240
AIRBNB INC	1,384	+22	$228
ABNB	1,384	+22	$228
ELECTRONIC ARTS INC	1,676	-53	$222
EA	1,676	-53	$222
ON SEMICONDUCTOR CORP	2,963	-80	$218
ON	2,963	-80	$218
CAMECO CORP	4,979	UNCH	$216
CCJ	4,979	UNCH	$216
GE HEALTHCARE TECHNOLOGIES I	2,381	-207	$216
GEHC	2,381	-207	$216
CULLEN FROST BANKERS INC	1,856	+8	$209
CFR	1,856	+8	$209
ISHARES TR (IWM)	994	+941	$209
IWM	994	+941	$209
VERALTO CORP	2,345	UNCH	$208
VLTO	2,345	UNCH	$208
PHILLIPS 66	1,261	+15	$206
PSX	1,261	+15	$206
ISHARES TR (IJH)	3,347	+2,737	$203
IJH	3,347	+2,737	$203
INTERNATIONAL BUSINESS MACHS	1,051	+8	$201
IBM	1,051	+8	$201
BANK NOVA SCOTIA HALIFAX	3,765	UNCH	$195
BNS	3,765	UNCH	$195
PPG INDS INC	1,338	+5	$194
PPG	1,338	+5	$194
ORACLE CORP	1,520	+1,246	$191
ORCL	1,520	+1,246	$191
ISHARES TR (IDEV)	2,794	+2,794	$188
IDEV	2,794	+2,794	$188
UBER TECHNOLOGIES INC	2,444	UNCH	$188
UBER	2,444	UNCH	$188
ILLINOIS TOOL WKS INC	687	+8	$184
ITW	687	+8	$184
ARBOR REALTY TRUST INC	13,579	+231	$180
ABR	13,579	+231	$180
VANGUARD INDEX FDS (VUG)	520	UNCH	$179
VUG	520	UNCH	$179
VANGUARD SCOTTSDALE FDS (VTWG)	844	+2	$166
VTWG	844	+2	$166
VANGUARD SCOTTSDALE FDS (VMBS)	3,615	+3,615	$165
VMBS	3,615	+3,615	$165
TOLL BROTHERS INC	1,266	UNCH	$164
TOL	1,266	UNCH	$164
SHOPIFY INC	2,110	UNCH	$163
SHOP	2,110	UNCH	$163
PNC FINL SVCS GROUP INC	989	+6	$160
PNC	989	+6	$160
WALGREENS BOOTS ALLIANCE INC	7,059	-1,112	$153
WBA	7,059	-1,112	$153
LAMAR ADVERTISING CO NEW	1,253	+23	$150
LAMR	1,253	+23	$150
SPDR GOLD TR (GLD)	721	UNCH	$148
GLD	721	UNCH	$148
OMEGA HEALTHCARE INVS INC	4,581	+1,023	$145
OHI	4,581	+1,023	$145
SPDR SER TR (KRE)	2,864	+120	$144
KRE	2,864	+120	$144
TARGET CORP	772	+210	$137
TGT	772	+210	$137
OCCIDENTAL PETE CORP	2,009	+7	$131
OXY	2,009	+7	$131
BLACKROCK ENHANCD CAP & INM	6,674	+102	$130
CII	6,674	+102	$130
L3HARRIS TECHNOLOGIES INC	610	+9	$130
LHX	610	+9	$130
REGENERON PHARMACEUTICALS	135	UNCH	$130
REGN	135	UNCH	$130
BLACKROCK ENHANCED EQUITY DI	15,637	+323	$129
BDJ	15,637	+323	$129
SCHWAB STRATEGIC TR	1,574	-110	$127
SCHD	1,574	-110	$127
VANGUARD INDEX FDS (VOT)	538	+1	$127
VOT	538	+1	$127
DEERE & CO	308	+6	$126
DE	308	+6	$126
ISHARES TR (PFF)	3,873	-3,638	$125
PFF	3,873	-3,638	$125
ISHARES TR (SHY)	1,500	+1,500	$123
SHY	1,500	+1,500	$123
BEL FUSE INC	2,000	+2,000	$121
BELFB	2,000	+2,000	$121
SOUTHSIDE BANCSHARES INC (SBSI)	4,059	+17	$119
SBSI	4,059	+17	$119
VANGUARD WHITEHALL FDS (VIGI)	1,457	+1,457	$119
VIGI	1,457	+1,457	$119
ISHARES TR (IWB)	410	+410	$118
IWB	410	+410	$118
WORKDAY INC	432	+60	$118
WDAY	432	+60	$118
DOMINION ENERGY INC	2,263	+14	$111
D	2,263	+14	$111
VANGUARD SCOTTSDALE FDS (VCIT)	1,373	+1,373	$111
VCIT	1,373	+1,373	$111
REGIONS FINANCIAL CORP NEW	5,222	-2,778	$110
RF	5,222	-2,778	$110
ARCHER DANIELS MIDLAND CO	1,715	+13	$108
ADM	1,715	+13	$108
PERMA FIX ENVIRONMENTAL SVCS	9,000	+9,000	$107
PESI	9,000	+9,000	$107
SUPER MICRO COMPUTER INC	105	+71	$106
SMCI	105	+71	$106
MPLX LP	2,529	+1,900	$105
MPLX	2,529	+1,900	$105
CUMMINS INC	336	+7	$99
CMI	336	+7	$99
BOWMAN CONSULTING GROUP LTD	2,800	+2,800	$97
BWMN	2,800	+2,800	$97
SCHWAB STRATEGIC TR	1,044	+130	$97
SCHG	1,044	+130	$97
TERADYNE INC	862	+1	$97
TER	862	+1	$97
BROOKFIELD BUSINESS PARTNERS	4,299	UNCH	$95
BBU	4,299	UNCH	$95
SPDR SER TR (SLYV)	1,128	+1,128	$94
SLYV	1,128	+1,128	$94
ACCENTURE PLC IRELAND	263	+12	$91
ACN	263	+12	$91
WHEATON PRECIOUS METALS CORP	1,926	UNCH	$91
WPM	1,926	UNCH	$91
VANGUARD SCOTTSDALE FDS (VGLT)	1,507	+1,507	$89
VGLT	1,507	+1,507	$89
NEWMONT CORP	2,440	+2,440	$87
NEM	2,440	+2,440	$87
COMCAST CORP NEW	1,967	+10	$85
CMCSA	1,967	+10	$85
LENNOX INTL INC	171	UNCH	$84
LII	171	UNCH	$84
PROLOGIS INC.	642	+37	$84
PLD	642	+37	$84
RIVIAN AUTOMOTIVE INC	7,683	+237	$84
RIVN	7,683	+237	$84
MASTERCARD INCORPORATED	173	+10	$83
MA	173	+10	$83
BLACK HILLS CORP	1,503	+16	$82
BKH	1,503	+16	$82
MORGAN STANLEY	865	+204	$81
MS	865	+204	$81
BIOGEN INC	365	UNCH	$79
BIIB	365	UNCH	$79
TAIWAN SEMICONDUCTOR MFG LTD	583	UNCH	$79
TSM	583	UNCH	$79
ISHARES TR (FALN)	2,900	+2,900	$78
FALN	2,900	+2,900	$78
MATRIX SVC CO	6,000	+6,000	$78
MTRX	6,000	+6,000	$78
EQT CORP	2,041	+8	$76
EQT	2,041	+8	$76
ISHARES TR (ICVT)	950	+950	$76
ICVT	950	+950	$76
SSGA ACTIVE ETF TR (SRLN)	1,775	+1,775	$75
SRLN	1,775	+1,775	$75
DIMENSIONAL ETF TRUST (DFIS)	2,969	+2,969	$74
DFIS	2,969	+2,969	$74
NOVO NORDISK A S	577	+427	$74
NVO	577	+427	$74
VANGUARD INTL EQUITY INDEX F (VEU)	1,260	+4	$74
VEU	1,260	+4	$74
VANGUARD INTL EQUITY INDEX F (VWO)	1,769	+1,769	$74
VWO	1,769	+1,769	$74
DIMENSIONAL ETF TRUST (DFAE)	2,962	+2,962	$73
DFAE	2,962	+2,962	$73
MARTIN MARIETTA MATLS INC	115	UNCH	$71
MLM	115	UNCH	$71
PHOTRONICS INC	2,500	+2,500	$71
PLAB	2,500	+2,500	$71
VANGUARD SCOTTSDALE FDS (VONG)	815	+815	$71
VONG	815	+815	$71
THE TRADE DESK INC	796	-99	$70
TTD	796	-99	$70
FREEPORT MCMORAN INC	1,438	+1	$68
FCX	1,438	+1	$68
VANGUARD WHITEHALL FDS (VWOB)	1,050	+1,050	$67
VWOB	1,050	+1,050	$67
ARK ETF TR (ARKW)	765	UNCH	$64
ARKW	765	UNCH	$64
DLH HLDGS CORP	4,800	+4,800	$64
DLHC	4,800	+4,800	$64
UNIVERSAL TECHNICAL INST INC	4,000	+4,000	$64
UTI	4,000	+4,000	$64
CHIPOTLE MEXICAN GRILL INC	21	UNCH	$61
CMG	21	UNCH	$61
MONGODB INC	167	-12	$60
MDB	167	-12	$60
PIONEER NAT RES CO	228	+5	$60
PXD	228	+5	$60
PROFIRE ENERGY INC	32,000	+32,000	$59
PFIE	32,000	+32,000	$59
SHAKE SHACK INC	567	+37	$59
SHAK	567	+37	$59
ASSURANT INC	307	-98	$58
AIZ	307	-98	$58
ISHARES TR (HDV)	525	+4	$58
HDV	525	+4	$58
AMERIPRISE FINL INC	131	+75	$57
AMP	131	+75	$57
AIR PRODS & CHEMS INC	233	+1	$57
APD	233	+1	$57
FOOT LOCKER INC	1,970	+1,970	$56
FL	1,970	+1,970	$56
KIMCO RLTY CORP	2,745	+6	$54
KIM	2,745	+6	$54
NORTHERN TECHNOLOGIES INTL C	4,000	+4,000	$54
NTIC	4,000	+4,000	$54
ATLASSIAN CORPORATION	276	UNCH	$54
TEAM	276	UNCH	$54
COLGATE PALMOLIVE CO	586	+14	$53
CL	586	+14	$53
HECLA MNG CO	10,708	+10,708	$52
HL	10,708	+10,708	$52
MICRON TECHNOLOGY INC	431	+20	$51
MU	431	+20	$51
EUROSEAS LTD	1,400	+1,400	$50
ESEA	1,400	+1,400	$50
GENERAL MTRS CO	1,108	+1,108	$50
GM	1,108	+1,108	$50
GARMIN LTD	333	+1	$50
GRMN	333	+1	$50
VANGUARD TAX MANAGED FDS (VEA)	998	+440	$50
VEA	998	+440	$50
EVOLUTION PETE CORP	8,000	+8,000	$49
EPM	8,000	+8,000	$49
MCEWEN MNG INC	5,000	+5,000	$49
MUX	5,000	+5,000	$49
NORTHWEST PIPE CO	1,400	+1,400	$49
NWPX	1,400	+1,400	$49
FRANKLIN RESOURCES INC	1,663	+18	$47
BEN	1,663	+18	$47
U S GLOBAL INVS INC	16,000	+16,000	$44
GROW	16,000	+16,000	$44
AGREE RLTY CORP	746	+5	$43
ADC	746	+5	$43
NEWPARK RES INC	6,000	+6,000	$43
NR	6,000	+6,000	$43
HERITAGE GLOBAL INC	16,000	+16,000	$42
HGBL	16,000	+16,000	$42
HUDSON GLOBAL INC	2,400	+2,400	$42
HSON	2,400	+2,400	$42
LINCOLN EDL SVCS CORP	4,000	+4,000	$41
LINC	4,000	+4,000	$41
BLACKROCK FLOATING RATE INC	3,101	+86	$40
BGT	3,101	+86	$40
VAALCO ENERGY INC	5,718	+5,718	$40
EGY	5,718	+5,718	$40
EASTMAN CHEM CO	404	+4	$40
EMN	404	+4	$40
MODERNA INC	379	+5	$40
MRNA	379	+5	$40
SILVERCREST ASSET MGMT GROUP	2,500	+2,500	$40
SAMG	2,500	+2,500	$40
SUPERIOR GROUP OF CO INC	2,393	+2,393	$40
SGC	2,393	+2,393	$40
RESEARCH SOLUTIONS INC	12,000	+12,000	$38
RSSS	12,000	+12,000	$38
SCHWAB STRATEGIC TR	985	-85	$38
SCHF	985	-85	$38
ZIMMER BIOMET HOLDINGS INC	291	UNCH	$38
ZBH	291	UNCH	$38
IMMERSION CORP	5,000	+5,000	$37
IMMR	5,000	+5,000	$37
CSX CORP	963	+33	$36
CSX	963	+33	$36
CENCORA INC	143	+143	$35
COR	143	+143	$35
ISHARES TR (DGRO)	598	+598	$35
DGRO	598	+598	$35
FIDELITY WISE ORIGIN BITCOIN	571	+571	$35
FBTC	571	+571	$35
QUIPT HOME MEDICAL CORP	8,000	+8,000	$35
QIPT	8,000	+8,000	$35
FERRARI N V	81	UNCH	$35
RACE	81	UNCH	$35
RADIANT LOGISTICS INC	6,500	+6,500	$35
RLGT	6,500	+6,500	$35
APOLLO GLOBAL MGMT INC	298	UNCH	$34
APO	298	UNCH	$34
LEGACY HOUSING CORP	1,600	+1,600	$34
LEGH	1,600	+1,600	$34
DOLLAR TREE INC	248	UNCH	$33
DLTR	248	UNCH	$33
GENCOR INDS INC	2,000	+2,000	$33
GENC	2,000	+2,000	$33
IMPINJ INC	260	+260	$33
PI	260	+260	$33
SNOWFLAKE INC	204	+6	$33
SNOW	204	+6	$33
SCOTTS MIRACLE GRO CO	427	+1	$32
SMG	427	+1	$32
PALANTIR TECHNOLOGIES INC	1,250	+1,000	$29
PLTR	1,250	+1,000	$29
ROYAL CARIBBEAN GROUP	207	UNCH	$29
RCL	207	UNCH	$29
BROOKFIELD INFRASTRUCTURE CO	789	-876	$28
BIPC	789	-876	$28
COINBASE GLOBAL INC	101	+40	$27
COIN	101	+40	$27
ANNALY CAPITAL MANAGEMENT IN	1,354	+45	$27
NLY	1,354	+45	$27
INVESCO EXCHANGE TRADED FD T (PGF)	1,762	UNCH	$27
PGF	1,762	UNCH	$27
POWERFLEET INC	5,000	+5,000	$27
PWFL	5,000	+5,000	$27
CONSTELLATION BRANDS INC	100	UNCH	$27
STZ	100	UNCH	$27
VANGUARD INDEX FDS (VTI)	106	+69	$27
VTI	106	+69	$27
DOLLAR GEN CORP NEW	168	+94	$26
DG	168	+94	$26
BLACKROCK ENHANCED GLOBAL DI	2,360	+43	$25
BOE	2,360	+43	$25
ENTERGY CORP NEW	223	+11	$24
ETR	223	+11	$24
JUNIPER NETWORKS INC	654	+5	$24
JNPR	654	+5	$24
FIRST TR EXCHANGE TRADED FD (SKYY)	252	UNCH	$24
SKYY	252	UNCH	$24
ARISTA NETWORKS INC	80	UNCH	$23
ANET	80	UNCH	$23
WISDOMTREE TR	300	+300	$23
DGRW	300	+300	$23
EZCORP INC	2,000	+2,000	$23
EZPW	2,000	+2,000	$23
MARVELL TECHNOLOGY INC	325	UNCH	$23
MRVL	325	UNCH	$23
CHURCH & DWIGHT CO INC	214	+5	$22
CHD	214	+5	$22
ZIM INTEGRATED SHIPPING SERV	2,159	UNCH	$22
ZIM	2,159	UNCH	$22
AMERICAN TOWER CORP NEW	108	UNCH	$21
AMT	108	UNCH	$21
VENTAS INC	493	-2,595	$21
VTR	493	-2,595	$21
BOEING CO	102	-6,136	$20
BA	102	-6,136	$20
INFORMATION SVCS GROUP INC	5,000	+5,000	$20
III	5,000	+5,000	$20
TWILIO INC	334	UNCH	$20
TWLO	334	UNCH	$20
BRANDYWINE RLTY TR	3,891	+113	$19
BDN	3,891	+113	$19
DELTA AIR LINES INC DEL	390	-33	$19
DAL	390	-33	$19
D R HORTON INC	114	+6	$19
DHI	114	+6	$19
LUNA INNOVATIONS INC	6,000	+6,000	$19
LUNA	6,000	+6,000	$19
NATERA INC	205	+205	$19
NTRA	205	+205	$19
PROPHASE LABS INC	3,000	+3,000	$19
PRPH	3,000	+3,000	$19
PAYCOM SOFTWARE INC	90	+1	$18
PAYC	90	+1	$18
VAIL RESORTS INC	75	+37	$17
MTN	75	+37	$17
SCHWAB STRATEGIC TR	832	+126	$17
SCHH	832	+126	$17
WASTE CONNECTIONS INC	98	UNCH	$17
WCN	98	UNCH	$17
ARES CAPITAL CORP	758	UNCH	$16
ARCC	758	UNCH	$16
BOOZ ALLEN HAMILTON HLDG COR	105	UNCH	$16
BAH	105	UNCH	$16
DOUBLELINE YIELD OPPORTUNITI	1,000	UNCH	$16
DLY	1,000	UNCH	$16
CHICAGO ATLANTIC REAL ESTATE	1,000	+1,000	$16
REFI	1,000	+1,000	$16
WELLS FARGO CO NEW	275	+80	$16
WFC	275	+80	$16
ALLIANCEBERNSTEIN HLDG L P	419	+9	$15
AB	419	+9	$15
VANGUARD BD INDEX FDS (BLV)	214	+32	$15
BLV	214	+32	$15
GENERAC HLDGS INC	119	+63	$15
GNRC	119	+63	$15
GLOBAL X FDS	321	+2	$15
LIT	321	+2	$15
INVESCO EXCH TRADED FD TR II (PGX)	1,240	-15,087	$15
PGX	1,240	-15,087	$15
EDWARDS LIFESCIENCES CORP	148	+15	$14
EW	148	+15	$14
FORTINET INC	205	UNCH	$14
FTNT	205	UNCH	$14
CENTURY CASINOS INC	4,000	+4,000	$13
CNTY	4,000	+4,000	$13
LINDE PLC	28	+5	$13
LIN	28	+5	$13
ISHARES TR (OEF)	54	+54	$13
OEF	54	+54	$13
SPOTIFY TECHNOLOGY S A	48	UNCH	$13
SPOT	48	UNCH	$13
DIREXION SHS ETF TR (SPXL)	95	UNCH	$13
SPXL	95	UNCH	$13
FIGS INC	2,509	-4,172	$12
FIGS	2,509	-4,172	$12
FRANCO NEV CORP	100	UNCH	$12
FNV	100	UNCH	$12
MICROCHIP TECHNOLOGY INC.	130	+10	$12
MCHP	130	+10	$12
REVVITY INC	111	UNCH	$12
RVTY	111	UNCH	$12
DUTCH BROS INC	333	-12,054	$11
BROS	333	-12,054	$11
STANLEY BLACK & DECKER INC	112	+1	$11
SWK	112	+1	$11
TOYOTA MOTOR CORP	42	+42	$11
TM	42	+42	$11
PANGAEA LOGISTICS SOLUTION L	1,438	UNCH	$10
PANL	1,438	UNCH	$10
UNILEVER PLC	200	UNCH	$10
UL	200	UNCH	$10
UNION PAC CORP	40	+5	$10
UNP	40	+5	$10
BAKER HUGHES COMPANY	265	+6	$9
BKR	265	+6	$9
SPDR SER TR (CWB)	122	UNCH	$9
CWB	122	UNCH	$9
HENRY JACK & ASSOC INC	50	UNCH	$9
JKHY	50	UNCH	$9
PACKAGING CORP AMER	46	+46	$9
PKG	46	+46	$9
REDDIT INC	177	+177	$9
RDDT	177	+177	$9
SMITH & WESSON BRANDS INC	536	+5	$9
SWBI	536	+5	$9
BRIDGE INVT GROUP HLDGS INC	1,110	+11	$8
BRDG	1,110	+11	$8
HUBSPOT INC	13	UNCH	$8
HUBS	13	UNCH	$8
IDENTIV INC	1,000	+1,000	$8
INVE	1,000	+1,000	$8
PURE CYCLE CORP	800	+800	$8
PCYO	800	+800	$8
INVESCO EXCHANGE TRADED FD T (PRFZ)	200	+200	$8
PRFZ	200	+200	$8
REPUBLIC SVCS INC	42	+5	$8
RSG	42	+5	$8
INNOVATIVE INDL PPTYS INC	71	+1	$7
IIPR	71	+1	$7
NUCOR CORP	37	+5	$7
NUE	37	+5	$7
SHYFT GROUP INC	600	+600	$7
SHYF	600	+600	$7
SSGA ACTIVE ETF TR (TOTL)	185	+185	$7
TOTL	185	+185	$7
BOSTON PROPERTIES INC	94	-880	$6
BXP	94	-880	$6
CARNIVAL PLC	377	+60	$6
CUK	377	+60	$6
HESS CORP	39	UNCH	$6
HES	39	UNCH	$6
KENVUE INC	282	UNCH	$6
KVUE	282	UNCH	$6
BOSTON BEER INC	20	UNCH	$6
SAM	20	UNCH	$6
SERVICE PPTYS TR	933	UNCH	$6
SVC	933	UNCH	$6
MOLSON COORS BEVERAGE CO	92	+5	$6
TAP	92	+5	$6
TYLER TECHNOLOGIES INC	14	UNCH	$6
TYL	14	UNCH	$6
WHEELS UP EXPERIENCE INC	1,990	UNCH	$6
UP	1,990	UNCH	$6
SELECT SECTOR SPDR TR (XLY)	30	UNCH	$6
XLY	30	UNCH	$6
ALAMOS GOLD INC NEW	320	UNCH	$5
AGI	320	UNCH	$5
ALEXANDRIA REAL ESTATE EQ IN	39	UNCH	$5
ARE	39	UNCH	$5
AVALONBAY CMNTYS INC	25	UNCH	$5
AVB	25	UNCH	$5
ALIBABA GROUP HLDG LTD	65	UNCH	$5
BABA	65	UNCH	$5
ISHARES TR (EFAV)	75	+75	$5
EFAV	75	+75	$5
ELEVANCE HEALTH INC	10	UNCH	$5
ELV	10	UNCH	$5
EXTRA SPACE STORAGE INC	35	UNCH	$5
EXR	35	UNCH	$5
INTERCONTINENTAL EXCHANGE IN (ICE)	38	UNCH	$5
ICE	38	UNCH	$5
LUCID GROUP INC	1,692	UNCH	$5
LCID	1,692	UNCH	$5
LAM RESEARCH CORP	5	+5	$5
LRCX	5	+5	$5
RIOT PLATFORMS INC	445	UNCH	$5
RIOT	445	UNCH	$5
DOORDASH INC	31	UNCH	$4
DASH	31	UNCH	$4
DIMENSIONAL ETF TRUST (DFIV)	111	+111	$4
DFIV	111	+111	$4
ISHARES TR (EEM)	104	UNCH	$4
EEM	104	UNCH	$4
HONEYWELL INTL INC	18	UNCH	$4
HON	18	UNCH	$4
INTUITIVE MACHINES INC	659	+659	$4
LUNR	659	+659	$4
QUANTUMSCAPE CORP	641	UNCH	$4
QS	641	UNCH	$4
ROPER TECHNOLOGIES INC	7	UNCH	$4
ROP	7	UNCH	$4
SPDR SER TR (SDY)	28	+28	$4
SDY	28	+28	$4
SOFI TECHNOLOGIES INC	575	UNCH	$4
SOFI	575	UNCH	$4
S&P GLOBAL INC	9	UNCH	$4
SPGI	9	UNCH	$4
TILRAY BRANDS INC	1,464	+1,425	$4
TLRY	1,464	+1,425	$4
TEXAS INSTRS INC	22	UNCH	$4
TXN	22	UNCH	$4
UNITED RENTALS INC	6	+6	$4
URI	6	+6	$4
UNITED STATES STL CORP NEW	92	UNCH	$4
X	92	UNCH	$4
FLANIGANS ENTERPRISES INC	120	UNCH	$3
BDL	120	UNCH	$3
VANGUARD CHARLOTTE FDS (BNDX)	66	+66	$3
BNDX	66	+66	$3
GLOBANT S A	14	-124	$3
GLOB	14	-124	$3
WK KELLOGG CO	180	UNCH	$3
KLG	180	UNCH	$3
MONOGRAM ORTHOPAEDICS INC	1,396	UNCH	$3
MGRM	1,396	UNCH	$3
ISHARES TR (MUB)	28	+28	$3
MUB	28	+28	$3
NUTRIEN LTD	60	UNCH	$3
NTR	60	UNCH	$3
ROCKET COS INC	200	UNCH	$3
RKT	200	UNCH	$3
TAKE TWO INTERACTIVE SOFTWAR	17	UNCH	$3
TTWO	17	UNCH	$3
VANGUARD WORLD FD (VGT)	5	UNCH	$3
VGT	5	UNCH	$3
VALERO ENERGY CORP	15	+15	$3
VLO	15	+15	$3
XCEL ENERGY INC	65	UNCH	$3
XEL	65	UNCH	$3
ISHARES TR (AGG)	23	+23	$2
AGG	23	+23	$2
AON PLC	5	+5	$2
AON	5	+5	$2
AMPHENOL CORP NEW	20	+20	$2
APH	20	+20	$2
CELANESE CORP DEL	10	+10	$2
CE	10	+10	$2
CLEARPOINT NEURO INC	300	UNCH	$2
CLPT	300	UNCH	$2
COLUMBIA SPORTSWEAR CO	23	UNCH	$2
COLM	23	UNCH	$2
COPART INC	40	+40	$2
CPRT	40	+40	$2
FIVE9 INC	32	UNCH	$2
FIVN	32	UNCH	$2
INTERNATIONAL FLAVORS&FRAGRA	22	UNCH	$2
IFF	22	UNCH	$2
IRON MTN INC DEL	25	+25	$2
IRM	25	+25	$2
INVESCO EXCH TRD SLF IDX FD	47	+47	$2
IUS	47	+47	$2
STRIDE INC	32	UNCH	$2
LRN	32	UNCH	$2
MOTOROLA SOLUTIONS INC	5	+5	$2
MSI	5	+5	$2
NORTHROP GRUMMAN CORP	5	+5	$2
NOC	5	+5	$2
ROKU INC	33	UNCH	$2
ROKU	33	UNCH	$2
RACKSPACE TECHNOLOGY INC	1,096	UNCH	$2
RXT	1,096	UNCH	$2
VERTEX PHARMACEUTICALS INC	5	+5	$2
VRTX	5	+5	$2
AMERICAN AIRLS GROUP INC	44	UNCH	$1
AAL	44	UNCH	$1
ANALOG DEVICES INC	5	+5	$1
ADI	5	+5	$1
AUTODESK INC	5	+5	$1
ADSK	5	+5	$1
AMERICAN FINL GROUP INC OHIO	9	+9	$1
AFG	9	+9	$1
AMETEK INC	5	+5	$1
AME	5	+5	$1
AMERICAN WTR WKS CO INC NEW	5	+5	$1
AWK	5	+5	$1
BROWN FORMAN CORP			$1
BF.B	21	UNCH	$1
CHEWY INC	75	UNCH	$1
CHWY	75	UNCH	$1
CINCINNATI FINL CORP	5	+5	$1
CINF	5	+5	$1
CME GROUP INC	5	+5	$1
CME	5	+5	$1
CAPITAL ONE FINL CORP	5	+5	$1
COF	5	+5	$1
CARIBOU BIOSCIENCES INC	188	UNCH	$1
CRBU	188	UNCH	$1
CORTEVA INC	10	+10	$1
CTVA	10	+10	$1
DISCOVER FINL SVCS	5	+5	$1
DFS	5	+5	$1
DTE ENERGY CO	5	+5	$1
DTE	5	+5	$1
EOG RES INC	10	+10	$1
EOG	10	+10	$1
EVERSOURCE ENERGY	10	+10	$1
ES	10	+10	$1
ESSEX PPTY TR INC	5	+5	$1
ESS	5	+5	$1
EXPEDITORS INTL WASH INC	5	+5	$1
EXPD	5	+5	$1
FEDERAL RLTY INVT TR NEW	5	+5	$1
FRT	5	+5	$1
GALIANO GOLD INC	1,000	UNCH	$1
GAU	1,000	UNCH	$1
HARTFORD FINL SVCS GROUP INC	10	+10	$1
HIG	10	+10	$1
HALEON PLC	135	-150	$1
HLN	135	-150	$1
HILTON WORLDWIDE HLDGS INC	5	+5	$1
HLT	5	+5	$1
ILLUMINA INC	5	+5	$1
ILMN	5	+5	$1
INVESCO LTD	80	+80	$1
IVZ	80	+80	$1
HUNT J B TRANS SVCS INC	5	+5	$1
JBHT	5	+5	$1
LENNAR CORP	5	+5	$1
LEN	5	+5	$1
MASCO CORP	10	+10	$1
MAS	10	+10	$1
METLIFE INC	10	+10	$1
MET	10	+10	$1
MONSTER BEVERAGE CORP NEW	20	+20	$1
MNST	20	+20	$1
NORWEGIAN CRUISE LINE HLDG L	40	+40	$1
NCLH	40	+40	$1
NRG ENERGY INC	15	+15	$1
NRG	15	+15	$1
PACCAR INC	7	+7	$1
PCAR	7	+7	$1
PRINCIPAL FINANCIAL GROUP IN	10	+10	$1
PFG	10	+10	$1
INSULET CORP	5	+5	$1
PODD	5	+5	$1
PELOTON INTERACTIVE INC	280	UNCH	$1
PTON	280	UNCH	$1
ROBLOX CORP	32	-132	$1
RBLX	32	-132	$1
RESMED INC	5	+5	$1
RMD	5	+5	$1
SEMPRA	10	+10	$1
SRE	10	+10	$1
TE CONNECTIVITY LTD	5	+5	$1
TEL	5	+5	$1
ISHARES TR (TLH)	7	+7	$1
TLH	7	+7	$1
WABTEC	6	UNCH	$1
WAB	6	UNCH	$1
WOODSIDE ENERGY GROUP LTD	71	UNCH	$1
WDS	71	UNCH	$1
WEYERHAEUSER CO MTN BE	40	+40	$1
WY	40	+40	$1
YUM BRANDS INC	5	+5	$1
YUM	5	+5	$1
ZOETIS INC	5	+5	$1
ZTS	5	+5	$1
AMC ENTMT HLDGS INC	14	+14	<$1
AMC	14	+14	$0
VANGUARD BD INDEX FDS (BSV)	6	+1	<$1
BSV	6	+1	$0
CARRIER GLOBAL CORPORATION	5	+5	<$1
CARR	5	+5	$0
COMPASS PATHWAYS PLC	20	UNCH	<$1
CMPS	20	UNCH	$0
CENTENE CORP DEL	5	+5	<$1
CNC	5	+5	$0
CRAWFORD & CO			<$1
CRD.B	50	UNCH	$0
COGNIZANT TECHNOLOGY SOLUTIO	5	+5	<$1
CTSH	5	+5	$0
TRUMP MEDIA & TECHNOLOGY GRO	10	UNCH	<$1
DWAC	10	UNCH	$0
FORD MTR CO DEL	35	-86	<$1
F	35	-86	$0
GLADSTONE LD CORP	1	-293	<$1
LAND	1	-293	$0
LYFT INC	11	UNCH	<$1
LYFT	11	UNCH	$0
MATTERPORT INC	109	UNCH	<$1
MTTR	109	UNCH	$0
MICROVISION INC DEL	107	UNCH	<$1
MVIS	107	UNCH	$0
OTIS WORLDWIDE CORP	5	+5	<$1
OTIS	5	+5	$0
PENTAIR PLC	5	+5	<$1
PNR	5	+5	$0
REGENCY CTRS CORP	5	+5	<$1
REG	5	+5	$0
SYNCHRONY FINANCIAL	10	+10	<$1
SYF	10	+10	$0
TEXTRON INC	5	+5	<$1
TXT	5	+5	$0
UNDER ARMOUR INC	6	UNCH	<$1
UA	6	UNCH	$0
UNITED AIRLS HLDGS INC	5	UNCH	<$1
UAL	5	UNCH	$0
V F CORP	27	UNCH	<$1
VFC	27	UNCH	$0
WEC ENERGY GROUP INC	5	+5	$0
WEC	5	+5	$0
CENCORA INC			$0 (exited)
ABC	0	-143	$0
EXCHANGE LISTED FDS TR			$0 (exited)
ARMR	0	-303	$0
BROOKFIELD BUSINESS CORP			$0 (exited)
BBUC	0	-2,028	$0
BOWLERO CORP			$0 (exited)
BOWL	0	-1,259	$0
CHARGEPOINT HOLDINGS INC			$0 (exited)
CHPT	0	-683	$0
COMPASS MINERALS INTL INC			$0 (exited)
CMP	0	-2,346	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-50,333	$0
DIGITALOCEAN HLDGS INC			$0 (exited)
DOCN	0	-50	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-230	$0
INTERCURE LTD			$0 (exited)
INCR	0	-201	$0
KELLANOVA			$0 (exited)
K	0	-723	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-43,551	$0
PLUG POWER INC			$0 (exited)
PLUG	0	-418	$0
GLOBAL X FDS			$0 (exited)
POTX	0	-16	$0
SPDR SER TR			$0 (exited)
PSK	0	-2,287	$0
WW INTL INC	0	-81	$0 (exited)
WW	0	-81	$0

See Summary: Jamison Private Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Jamison Private Wealth Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PEAK	+31,402	+$589
GOVT	+20,375	+$464
IWR	+5,449	+$458
IEFA	+3,926	+$291
IWD	+1,573	+$282
IDEV	+2,794	+$188
VMBS	+3,615	+$165
SHY	+1,500	+$123
BELFB	+2,000	+$121
VIGI	+1,457	+$119

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DOC	-50,333	-$670
NYCB	-43,551	-$446
PSK	-2,287	-$77
CMP	-2,346	-$59
BBUC	-2,028	-$47
K	-723	-$40
ABC	-143	-$26
BOWL	-1,259	-$18
FITB	-230	-$8
ARMR	-303	-$6

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+44,024	+$531
GPC	+9,447	+$2,016
TFC	+5,283	+$459
IEMG	+4,490	+$235
EPD	+4,353	+$239
ODFL	+4,209	+$153
VZ	+3,993	+$298
INTC	+3,983	-$568
C	+3,954	+$306
MO	+3,403	+$209

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PGX	-15,087	-$172
BROS	-12,054	-$381
GLW	-10,011	-$127
BA	-6,136	-$1,606
LEG	-4,659	-$219
FIGS	-4,172	-$34
PFF	-3,638	-$109
KHC	-3,054	-$116
RF	-2,778	-$45

Jamison Private Wealth Management Inc. Info

Size ($ in 1000's)
At 03/31/2024: $593,683
At 12/31/2023: $534,028

Jamison Private Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jamison Private Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

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