13F-HR filed by JAMISON PRIVATE WEALTH MANAGEMENT, INC.
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 469 holding rows worth $601,796,138.
- Accession
- 0002006637-24-000004
- Filer
- CIK 2006637
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 470 entries on the cover page, a total value of $601,796,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,796,138 with VALUE read as dollars as filed, 13F file number 028-23486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,801 | $28,515,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,381 | $24,301,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,530 | $23,884,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 190,234 | $23,501,494 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,751 | $20,329,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,476 | $19,443,936 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,338 | $14,152,595 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,660 | $13,607,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,049 | $11,376,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,935 | $11,195,939 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,382 | $11,189,253 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,789 | $10,912,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,118 | $10,698,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,277 | $10,371,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 253,461 | $10,080,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,269 | $9,519,451 | dollars as filed | |
| Southern Company | 842587107 | COM | 122,215 | $9,480,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,181 | $9,293,042 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,346 | $9,123,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 122,530 | $9,029,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,607 | $8,548,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,950 | $8,397,079 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,937 | $7,911,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,230 | $7,845,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,032 | $7,591,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,579 | $7,557,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,599 | $7,373,401 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,547 | $7,300,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,185 | $6,966,096 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,782 | $6,656,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,310 | $6,622,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,100 | $6,605,499 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,191 | $5,974,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,283 | $5,723,256 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,555 | $5,717,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,169 | $5,545,257 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,730 | $5,540,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,505 | $5,256,351 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,140 | $4,978,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,445 | $4,724,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,662 | $4,676,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,273 | $4,419,658 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76,691 | $4,378,291 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,940 | $4,111,376 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,208 | $4,100,438 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,767 | $4,069,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,274 | $3,980,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,822 | $3,826,136 | dollars as filed | |
| Intel Corp | 458140100 | COM | 121,936 | $3,776,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,735 | $3,707,282 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,596 | $3,640,909 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,101 | $3,584,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,529 | $3,208,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,431 | $2,900,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,635 | $2,889,108 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,451 | $2,659,336 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,586 | $2,395,122 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,482 | $2,389,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,510 | $2,360,175 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,898 | $2,251,315 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,609 | $2,247,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,311 | $2,234,528 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,525 | $2,218,591 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,763 | $2,164,408 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,555 | $2,110,405 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,021 | $2,107,385 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,997 | $2,030,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,202 | $2,004,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,181 | $2,000,950 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,206 | $1,981,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,100 | $1,969,728 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,398 | $1,958,652 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,958 | $1,939,648 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,438 | $1,818,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,176 | $1,782,202 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,620 | $1,757,821 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,463 | $1,707,648 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,921 | $1,658,544 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,398 | $1,644,890 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,847 | $1,642,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,676 | $1,635,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,860 | $1,574,145 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,677 | $1,532,289 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,924 | $1,513,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,610 | $1,436,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,311 | $1,373,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,565 | $1,305,632 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,079 | $1,301,289 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,453 | $1,283,233 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,080 | $1,277,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,739 | $1,276,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,947 | $1,274,281 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,092 | $1,231,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,317 | $1,150,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,101 | $1,107,321 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,527 | $1,076,675 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,803 | $1,074,082 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,879 | $1,050,013 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,223 | $981,119 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,164 | $964,085 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,849 | $949,686 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,804 | $936,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,659 | $904,782 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,064 | $874,164 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,425 | $839,439 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,551 | $826,871 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,086 | $808,278 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,234 | $786,014 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,517 | $751,828 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,570 | $686,119 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,643 | $683,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,462 | $658,728 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,065 | $657,008 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 642 | $656,593 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,961 | $641,453 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,108 | $641,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,173 | $638,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,122 | $623,316 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,730 | $623,205 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,784 | $622,172 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,084 | $621,921 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600 | $607,743 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,664 | $603,230 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,203 | $601,906 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,973 | $578,669 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,149 | $576,299 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,947 | $570,527 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,275 | $560,391 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,736 | $542,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,054 | $536,801 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,820 | $536,156 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,024 | $504,228 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,907 | $497,228 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,916 | $469,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,379 | $466,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,104 | $463,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,688 | $461,019 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,449 | $441,805 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,523 | $431,443 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,806 | $416,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,245 | $395,329 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,069 | $371,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,028 | $370,234 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,145 | $351,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,364 | $343,772 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,465 | $336,402 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,947 | $318,341 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,744 | $310,234 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,348 | $303,250 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,558 | $298,339 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,035 | $297,725 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,538 | $297,487 | dollars as filed | |
| VGT | 92204A702 | SHS | 509 | $293,591 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,597 | $289,006 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,654 | $286,085 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,926 | $285,185 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,720 | $282,747 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,753 | $278,098 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,573 | $274,442 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,043 | $260,842 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 714 | $260,245 | dollars as filed | |
| IJH | 464287507 | COM | 4,392 | $257,017 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 13,558 | $247,976 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,040 | $247,968 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,446 | $238,964 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,243 | $234,106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,345 | $223,878 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,557 | $216,227 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,545 | $215,236 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,515 | $213,987 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,382 | $209,553 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,963 | $203,114 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,477 | $202,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 973 | $197,412 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 520 | $194,433 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,453 | $193,044 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,055 | $192,580 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,864 | $189,458 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,399 | $186,954 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,476 | $179,956 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,769 | $178,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,262 | $178,167 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,765 | $172,136 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,105 | $171,871 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 825 | $167,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 686 | $162,470 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 844 | $161,175 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,122 | $160,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 721 | $155,023 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,265 | $151,180 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,335 | $149,979 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,016 | $148,082 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,266 | $145,818 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,370 | $143,292 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135 | $141,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,887 | $141,728 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,110 | $139,366 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 413 | $136,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,703 | $133,595 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,834 | $131,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 862 | $127,877 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 809 | $126,827 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,006 | $126,700 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 538 | $123,569 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,500 | $122,475 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 410 | $121,992 | dollars as filed | |
| SCHD | 808524797 | COM | 1,535 | $119,361 | dollars as filed | |
| Deere & Company | 244199105 | COM | 313 | $117,017 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,078 | $112,607 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,277 | $111,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 741 | $109,667 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,122 | $109,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 392 | $108,520 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,529 | $107,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,236 | $104,934 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,683 | $103,106 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,870 | $101,699 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 583 | $101,332 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 438 | $97,920 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,839 | $96,401 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 171 | $91,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,171 | $86,736 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 105 | $86,032 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 620 | $81,995 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4,299 | $81,037 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 258 | $78,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 796 | $77,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,957 | $76,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 815 | $76,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 173 | $76,319 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,270 | $74,486 | dollars as filed | |
| VWO | 922042858 | SHS | 1,697 | $74,258 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 232 | $72,744 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 323 | $72,524 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,439 | $69,939 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 264 | $68,231 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,050 | $65,783 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116 | $62,622 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 765 | $59,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 579 | $56,154 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131 | $55,821 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,183 | $54,951 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 335 | $54,603 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 411 | $54,065 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,752 | $53,556 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 567 | $51,030 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 457 | $48,896 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 276 | $48,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 374 | $44,413 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 565 | $44,257 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 252 | $41,906 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 675 | $41,795 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 167 | $41,744 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,318 | $41,572 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 974 | $41,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 407 | $39,882 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 162 | $37,555 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $35,590 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 298 | $35,185 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 598 | $34,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,350 | $34,196 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 81 | $33,078 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,480 | $33,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207 | $33,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 143 | $32,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 831 | $31,913 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 292 | $31,647 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 937 | $31,329 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 571 | $29,955 | dollars as filed | |
| VTI | 922908769 | COM | 106 | $28,286 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80 | $28,039 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 291 | $28,012 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 428 | $27,832 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 298 | $27,640 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204 | $27,559 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 150 | $27,546 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 789 | $26,558 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 248 | $26,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,762 | $25,955 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $25,728 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,233 | $25,689 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,271 | $25,391 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 495 | $25,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 252 | $24,074 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 649 | $23,663 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 300 | $23,415 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 331 | $23,286 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 325 | $22,718 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101 | $22,446 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 205 | $22,200 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 982 | $22,164 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 372 | $22,094 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 209 | $21,699 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 334 | $18,975 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 386 | $18,301 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $18,103 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,026 | $18,039 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98 | $17,186 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105 | $16,218 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,000 | $15,780 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 119 | $15,735 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 109 | $15,348 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48 | $15,062 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69 | $15,045 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 428 | $14,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 249 | $14,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,240 | $14,319 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54 | $14,273 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 333 | $13,787 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75 | $13,565 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90 | $12,847 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 655 | $12,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 321 | $12,460 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 205 | $12,356 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $12,287 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133 | $12,286 | dollars as filed | |
| Boeing Company | 097023105 | COM | 66 | $12,013 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $11,852 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 111 | $11,604 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 177 | $11,309 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,438 | $11,260 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $10,998 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $10,980 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 425 | $9,920 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 262 | $9,216 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122 | $8,792 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42 | $8,609 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 131 | $8,599 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,129 | $8,374 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $8,369 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $7,920 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72 | $7,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173 | $7,855 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 539 | $7,737 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $7,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 200 | $7,628 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41 | $7,537 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31 | $7,506 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 185 | $7,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37 | $7,278 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $7,039 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 317 | $5,935 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 95 | $5,878 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39 | $5,804 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $5,631 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70 | $5,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30 | $5,472 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $5,440 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 282 | $5,127 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 320 | $5,018 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 389 | $4,902 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 933 | $4,796 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $4,680 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39 | $4,587 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88 | $4,471 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,692 | $4,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,100 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 445 | $4,068 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $4,027 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,946 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $3,890 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,888 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 722 | $3,849 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18 | $3,844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 575 | $3,801 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,990 | $3,762 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28 | $3,562 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 93 | $3,501 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65 | $3,472 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31 | $3,373 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,096 | $3,267 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 120 | $3,215 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60 | $3,055 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $3,002 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 180 | $2,963 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 98 | $2,786 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,740 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,644 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $2,575 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,464 | $2,431 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $2,430 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,352 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,344 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32 | $2,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 47 | $2,246 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $2,241 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,180 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $2,126 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $2,043 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $2,012 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $1,978 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23 | $1,824 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000 | $1,720 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 300 | $1,617 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32 | $1,412 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32 | $1,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $958 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 280 | $947 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21 | $889 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22 | $818 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 85 | $814 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $679 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7 | $537 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44 | $499 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $494 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26 | $490 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 109 | $488 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 50 | $401 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27 | $363 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $328 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 188 | $309 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 62 | $306 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $244 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6 | $166 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11 | $156 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5 | $142 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23 | $128 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20 | $121 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 107 | $114 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15 | $98 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $70 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $40 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1 | $15 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,128 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,457 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 2,440 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 10,708 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,969 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,962 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 1,970 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,393 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,718 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDENTIV INC | 45170X205 | COM NEW | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592135 | COM | 1,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 4,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W108 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROFIRE ENERGY INC | 74316X101 | COM | 32,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006637-24-000004 | this filing | 2024-07-11 | acceptance time not in the bulk data set |