13F HOLDINGS REPORT
Atlantic Edge Private Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0002011145-24-000002
Total Value
$290.8M
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 264,630 | $16.1M | 5.53% |
| 2 | ISHARES TR | 46432F842 | 213,532 | $15.8M | 5.45% |
| 3 | PIMCO ETF TR | 72201R833 | 142,735 | $14.4M | 4.94% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,724 | $13.8M | 4.73% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 155,190 | $12.0M | 4.13% |
| 6 | ISHARES INC | 46434G764 | 201,197 | $11.6M | 3.98% |
| 7 | VICTORY PORTFOLIOS II | 92647N527 | 233,880 | $10.8M | 3.73% |
| 8 | VANECK ETF TRUST | 92189F437 | 330,848 | $9.6M | 3.30% |
| 9 | APPLE INC | AAPL | 48,230 | $8.3M | 2.84% |
| 10 | ISHARES TR | 464287200 | 14,848 | $7.8M | 2.68% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,599 | $6.5M | 2.25% |
| 12 | MICROSOFT CORP | MSFT | 13,130 | $5.5M | 1.90% |
| 13 | KLA CORP | KLAC | 7,600 | $5.3M | 1.83% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,174 | $5.1M | 1.77% |
| 15 | NVIDIA CORPORATION | NVDA | 5,397 | $4.9M | 1.68% |
| 16 | ISHARES TR | 464287465 | 55,410 | $4.4M | 1.52% |
| 17 | JPMORGAN CHASE & CO | VYLD | 17,358 | $3.5M | 1.20% |
| 18 | ALPHABET INC | GOOG | 22,354 | $3.4M | 1.16% |
| 19 | META PLATFORMS INC | META | 6,886 | $3.3M | 1.15% |
| 20 | ISHARES TR | 464288687 | 101,066 | $3.3M | 1.12% |
| 21 | FISERV INC | FISV | 19,735 | $3.2M | 1.08% |
| 22 | MCKESSON CORP | MCK | 5,551 | $3.0M | 1.02% |
| 23 | ISHARES TR | 464287614 | 8,767 | $3.0M | 1.02% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,922 | $2.9M | 0.98% |
| 25 | MASTERCARD INCORPORATED | MA | 5,753 | $2.8M | 0.95% |
| 26 | ADOBE INC | ADBE | 5,263 | $2.7M | 0.91% |
| 27 | D R HORTON INC | 23331A109 | 15,425 | $2.5M | 0.87% |
| 28 | INTEL CORP | INTC | 57,015 | $2.5M | 0.87% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 4,425 | $2.5M | 0.85% |
| 30 | TARGET CORP | TGT | 13,944 | $2.5M | 0.85% |
| 31 | UNITED RENTALS INC | URI | 3,351 | $2.4M | 0.83% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 5,496 | $2.4M | 0.83% |
| 33 | LOWES COS INC | 548661107 | 9,404 | $2.4M | 0.82% |
| 34 | CISCO SYS INC | CSCO | 44,975 | $2.2M | 0.77% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,180 | $2.2M | 0.75% |
| 36 | QUANTA SVCS INC | 74762E102 | 8,144 | $2.1M | 0.73% |
| 37 | DANAHER CORPORATION | 235851102 | 8,169 | $2.0M | 0.70% |
| 38 | TRAVELERS COMPANIES INC | TRV | 8,570 | $2.0M | 0.68% |
| 39 | DARDEN RESTAURANTS INC | DRI | 11,720 | $2.0M | 0.67% |
| 40 | STRYKER CORPORATION | SYK | 5,433 | $1.9M | 0.67% |
| 41 | ISHARES TR | 464287804 | 16,053 | $1.8M | 0.61% |
| 42 | HP INC | HPQ | 54,038 | $1.6M | 0.56% |
| 43 | MERCK & CO INC | MRK | 12,284 | $1.6M | 0.56% |
| 44 | CUMMINS INC | CMI | 5,338 | $1.6M | 0.54% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 1,625 | $1.6M | 0.54% |
| 46 | WABTEC | 929740108 | 10,648 | $1.6M | 0.53% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 8,094 | $1.5M | 0.53% |
| 48 | UNION PAC CORP | UNP | 6,235 | $1.5M | 0.53% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,384 | $1.5M | 0.53% |
| 50 | ISHARES TR | 464288877 | 27,704 | $1.5M | 0.52% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,819 | $1.5M | 0.51% |
| 52 | VANGUARD INDEX FDS | 922908363 | 3,039 | $1.5M | 0.50% |
| 53 | BANK AMERICA CORP | 060505104 | 38,381 | $1.5M | 0.50% |
| 54 | HOST HOTELS & RESORTS INC | HST | 70,082 | $1.4M | 0.50% |
| 55 | LKQ CORP | LKQ | 26,256 | $1.4M | 0.48% |
| 56 | CHEVRON CORP NEW | CVX | 8,686 | $1.4M | 0.47% |
| 57 | INCYTE CORP | INCY | 23,690 | $1.3M | 0.46% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,286 | $1.3M | 0.45% |
| 59 | ISHARES TR | 464287309 | 15,280 | $1.3M | 0.44% |
| 60 | VALERO ENERGY CORP | VLO | 7,261 | $1.2M | 0.43% |
| 61 | CF INDS HLDGS INC | 125269100 | 13,620 | $1.1M | 0.39% |
| 62 | CVS HEALTH CORP | CVS | 14,183 | $1.1M | 0.39% |
| 63 | METLIFE INC | MET-PF | 15,051 | $1.1M | 0.38% |
| 64 | DISNEY WALT CO | 254687106 | 9,032 | $1.1M | 0.38% |
| 65 | CONSTELLATION BRANDS INC | STZ | 3,976 | $1.1M | 0.37% |
| 66 | CONOCOPHILLIPS | COP | 8,331 | $1.1M | 0.36% |
| 67 | APTIV PLC | APTV | 12,679 | $1.0M | 0.35% |
| 68 | ELI LILLY & CO | LLY | 1,293 | $1.0M | 0.35% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,536 | $970,715 | 0.33% |
| 70 | SPDR SER TR | 78468R739 | 20,146 | $955,727 | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,740 | $943,108 | 0.32% |
| 72 | NETFLIX INC | NFLX | 1,503 | $912,817 | 0.31% |
| 73 | ISHARES TR | 464287663 | 9,706 | $877,811 | 0.30% |
| 74 | ISHARES INC | 46434G103 | 16,967 | $875,498 | 0.30% |
| 75 | ISHARES TR | 464287705 | 7,340 | $868,249 | 0.30% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 20,247 | $849,565 | 0.29% |
| 77 | ISHARES TR | 464287408 | 4,483 | $837,470 | 0.29% |
| 78 | ISHARES TR | 464287606 | 8,510 | $776,538 | 0.27% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 2,910 | $734,223 | 0.25% |
| 80 | ETF OPPORTUNITIES TRUST | 26923N405 | 22,430 | $730,994 | 0.25% |
| 81 | CELANESE CORP DEL | CE | 4,170 | $716,657 | 0.25% |
| 82 | DTE ENERGY CO | DTK | 6,110 | $685,176 | 0.24% |
| 83 | HOME DEPOT INC | HD | 1,736 | $665,930 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,404 | $624,906 | 0.21% |
| 85 | TYSON FOODS INC | TSN | 10,456 | $614,081 | 0.21% |
| 86 | EATON CORP PLC | ETN | 1,920 | $600,346 | 0.21% |
| 87 | MARATHON PETE CORP | MARA | 2,975 | $599,463 | 0.21% |
| 88 | AMAZON COM INC | AMZN | 3,241 | $584,612 | 0.20% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 2,262 | $576,464 | 0.20% |
| 90 | ISHARES TR | 464288646 | 10,168 | $521,416 | 0.18% |
| 91 | ABBVIE INC | ABBV | 2,849 | $518,773 | 0.18% |
| 92 | PACCAR INC | PCAR | 4,091 | $506,834 | 0.17% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 5,215 | $477,799 | 0.16% |
| 94 | RTX CORPORATION | RTX | 4,827 | $470,778 | 0.16% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,705 | $427,904 | 0.15% |
| 96 | ISHARES TR | 464287887 | 2,994 | $391,406 | 0.13% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 5,380 | $390,750 | 0.13% |
| 98 | ISHARES TR | 464287234 | 9,465 | $388,823 | 0.13% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,103 | $382,311 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 1,750 | $364,473 | 0.13% |
| 101 | ISHARES TR | 464287655 | 1,662 | $349,519 | 0.12% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,139 | $347,053 | 0.12% |
| 103 | DEERE & CO | DE | 838 | $344,201 | 0.12% |
| 104 | ALPHABET INC | GOOG | 2,200 | $334,972 | 0.12% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 2,659 | $312,167 | 0.11% |
| 106 | ISHARES TR | 464287499 | 3,586 | $301,547 | 0.10% |
| 107 | VANGUARD WORLD FD | 92204A884 | 2,280 | $299,182 | 0.10% |
| 108 | ISHARES TR | 464287721 | 2,140 | $289,029 | 0.10% |
| 109 | ISHARES TR | 464287226 | 2,781 | $272,418 | 0.09% |
| 110 | AMERIS BANCORP | ABCB | 5,587 | $270,300 | 0.09% |
| 111 | AMGEN INC | AMGN | 948 | $269,536 | 0.09% |
| 112 | CSX CORP | CSX | 6,911 | $256,197 | 0.09% |
| 113 | ISHARES TR | 464287879 | 2,456 | $252,379 | 0.09% |
| 114 | ALTRIA GROUP INC | MO | 5,623 | $245,276 | 0.08% |
| 115 | MONDELEZ INTL INC | 609207105 | 3,488 | $244,160 | 0.08% |
| 116 | STATE STR CORP | STT-PG | 3,103 | $239,924 | 0.08% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 2,335 | $238,824 | 0.08% |
| 118 | EXXON MOBIL CORP | XOM | 2,033 | $236,316 | 0.08% |
| 119 | NOVARTIS AG | NVSEF | 2,420 | $234,087 | 0.08% |
| 120 | ABBOTT LABS | ABLZF | 2,056 | $233,685 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908553 | 2,623 | $226,838 | 0.08% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,227 | $224,826 | 0.08% |
| 123 | VISA INC | V | 805 | $224,715 | 0.08% |
| 124 | VERALTO CORP | VLTO | 2,500 | $221,650 | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 2,275 | $211,325 | 0.07% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 1,350 | $211,262 | 0.07% |
| 127 | VANGUARD WORLD FD | 92204A504 | 742 | $200,726 | 0.07% |
| 128 | ORACLE CORP | ORCL-PD | 1,517 | $190,551 | 0.07% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,071 | $186,579 | 0.06% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 3,083 | $179,215 | 0.06% |
| 131 | ISHARES TR | 464287754 | 1,405 | $176,623 | 0.06% |
| 132 | SEMPRA | SREA | 2,430 | $174,547 | 0.06% |
| 133 | ISHARES TR | 46434V100 | 3,425 | $168,579 | 0.06% |
| 134 | GLOBAL X FDS | 37960A735 | 3,275 | $166,960 | 0.06% |
| 135 | WALMART INC | WMT | 2,762 | $166,179 | 0.06% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 394 | $164,570 | 0.06% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 2,493 | $159,328 | 0.05% |
| 138 | ISHARES TR | 464288323 | 2,900 | $156,049 | 0.05% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 312 | $154,347 | 0.05% |
| 140 | ISHARES TR | 464287762 | 2,425 | $150,108 | 0.05% |
| 141 | NUCOR CORP | NUE | 752 | $148,821 | 0.05% |
| 142 | ISHARES TR | 464287697 | 1,720 | $145,375 | 0.05% |
| 143 | SPDR GOLD TR | GLD | 705 | $145,033 | 0.05% |
| 144 | WISDOMTREE TR | WT | 3,000 | $144,900 | 0.05% |
| 145 | ISHARES TR | 464288158 | 1,300 | $136,149 | 0.05% |
| 146 | BOEING CO | BA-PA | 684 | $132,006 | 0.05% |
| 147 | ISHARES TR | 464287481 | 1,140 | $130,120 | 0.04% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 3,266 | $127,440 | 0.04% |
| 149 | UNILEVER PLC | UNLYF | 2,425 | $121,711 | 0.04% |
| 150 | OTIS WORLDWIDE CORP | OTIS | 1,181 | $117,238 | 0.04% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 267 | $112,279 | 0.04% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,820 | $108,486 | 0.04% |
| 153 | INVESCO QQQ TR | IVZ | 229 | $101,679 | 0.03% |
| 154 | AUTOZONE INC | AZO | 32 | $100,853 | 0.03% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 135 | $98,906 | 0.03% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 575 | $92,920 | 0.03% |
| 157 | FEDEX CORP | FDX | 314 | $90,979 | 0.03% |
| 158 | SHELL PLC | RYDAF | 1,300 | $87,152 | 0.03% |
| 159 | AMERICAN EXPRESS CO | AXP | 374 | $85,154 | 0.03% |
| 160 | ISHARES GOLD TR | IAU | 2,000 | $84,020 | 0.03% |
| 161 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,625 | $83,134 | 0.03% |
| 162 | ISHARES TR | 464287788 | 825 | $78,912 | 0.03% |
| 163 | TRUIST FINL CORP | 89832Q109 | 2,011 | $78,389 | 0.03% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 425 | $78,154 | 0.03% |
| 165 | COCA COLA CO | KO | 1,270 | $77,715 | 0.03% |
| 166 | ISHARES TR | 464287812 | 1,125 | $76,084 | 0.03% |
| 167 | ISHARES TR | 464287838 | 490 | $72,388 | 0.02% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,308 | $70,933 | 0.02% |
| 169 | DECKERS OUTDOOR CORP | DECK | 75 | $70,595 | 0.02% |
| 170 | VULCAN MATLS CO | 929160109 | 258 | $70,414 | 0.02% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 371 | $68,580 | 0.02% |
| 172 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 1,650 | $67,964 | 0.02% |
| 173 | SHERWIN WILLIAMS CO | SHW | 189 | $65,646 | 0.02% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 667 | $64,506 | 0.02% |
| 175 | VANGUARD WORLD FD | 92204A876 | 450 | $64,161 | 0.02% |
| 176 | VANGUARD WORLD FD | 92204A405 | 625 | $63,994 | 0.02% |
| 177 | CATERPILLAR INC | CAT | 169 | $62,013 | 0.02% |
| 178 | FORTIVE CORP | FTV | 711 | $61,161 | 0.02% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $60,942 | 0.02% |
| 180 | BROADCOM INC | AVGO | 44 | $58,319 | 0.02% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $57,860 | 0.02% |
| 182 | DREAM FINDERS HOMES INC | DFH | 1,288 | $56,325 | 0.02% |
| 183 | ISHARES TR | 464287796 | 1,140 | $56,316 | 0.02% |
| 184 | US BANCORP DEL | USB-PS | 1,250 | $55,875 | 0.02% |
| 185 | KRAFT HEINZ CO | KHC | 1,513 | $55,830 | 0.02% |
| 186 | MEDTRONIC PLC | MDT | 628 | $54,731 | 0.02% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 715 | $54,598 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908744 | 331 | $53,907 | 0.02% |
| 189 | AGNICO EAGLE MINES LTD | AEM | 901 | $53,745 | 0.02% |
| 190 | VANGUARD WORLD FD | 92204A207 | 250 | $51,035 | 0.02% |
| 191 | BP PLC | BPPFF | 1,350 | $50,868 | 0.02% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 105 | $50,260 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 530 | $50,038 | 0.02% |
| 194 | LAM RESEARCH CORP | LRCX | 50 | $48,579 | 0.02% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 1,139 | $47,975 | 0.02% |
| 196 | ISHARES TR | 464287580 | 580 | $47,543 | 0.02% |
| 197 | FIDELITY NATIONAL FINANCIAL | FNF | 858 | $45,560 | 0.02% |
| 198 | TOLL BROTHERS INC | TOL | 350 | $45,280 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908629 | 180 | $44,975 | 0.02% |
| 200 | HONEYWELL INTL INC | 438516106 | 216 | $44,334 | 0.02% |
| 201 | VANGUARD WORLD FD | 921910733 | 465 | $43,334 | 0.01% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 239 | $43,138 | 0.01% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C102 | 735 | $42,682 | 0.01% |
| 204 | APPLIED MATLS INC | 038222105 | 206 | $42,484 | 0.01% |
| 205 | HASBRO INC | HAS | 750 | $42,390 | 0.01% |
| 206 | ISHARES TR | 464287150 | 365 | $42,085 | 0.01% |
| 207 | TESLA INC | TSLA | 237 | $41,663 | 0.01% |
| 208 | ISHARES TR | 464287242 | 356 | $38,776 | 0.01% |
| 209 | ENERGY TRANSFER L P | ET-PI | 2,425 | $38,146 | 0.01% |
| 210 | NUTANIX INC | NTNX | 600 | $37,032 | 0.01% |
| 211 | MCDONALDS CORP | MCD | 130 | $36,654 | 0.01% |
| 212 | COLGATE PALMOLIVE CO | CL | 400 | $36,020 | 0.01% |
| 213 | ISHARES TR | 464288885 | 345 | $35,808 | 0.01% |
| 214 | ENBRIDGE INC | ENNPF | 984 | $35,602 | 0.01% |
| 215 | ISHARES SILVER TR | SLV | 1,550 | $35,263 | 0.01% |
| 216 | RENASANT CORP | RNST | 1,098 | $34,390 | 0.01% |
| 217 | LAMAR ADVERTISING CO NEW | LAMR | 281 | $33,555 | 0.01% |
| 218 | HCA HEALTHCARE INC | HCA | 100 | $33,353 | 0.01% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 107 | $33,307 | 0.01% |
| 220 | CONSOLIDATED EDISON INC | ED | 366 | $33,237 | 0.01% |
| 221 | VANECK ETF TRUST | 92189F106 | 1,025 | $32,411 | 0.01% |
| 222 | VANGUARD WORLD FD | 92204A801 | 155 | $31,687 | 0.01% |
| 223 | RESMED INC | RSMDF | 159 | $31,487 | 0.01% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $31,351 | 0.01% |
| 225 | BANK NEW YORK MELLON CORP | 064058100 | 533 | $30,712 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 614 | $30,234 | 0.01% |
| 227 | ASBURY AUTOMOTIVE GROUP INC | ABG | 125 | $29,473 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908751 | 124 | $28,366 | 0.01% |
| 229 | ASTRAZENECA PLC | AZN | 415 | $28,117 | 0.01% |
| 230 | COMCAST CORP NEW | CCZ | 632 | $27,398 | 0.01% |
| 231 | GENERAL MTRS CO | 37045V100 | 600 | $27,210 | 0.01% |
| 232 | UNUM GROUP | UNMA | 500 | $26,830 | 0.01% |
| 233 | F5 INC | FFIV | 140 | $26,543 | 0.01% |
| 234 | NOVO-NORDISK A S | NONOF | 200 | $25,680 | 0.01% |
| 235 | VANGUARD CHARLOTTE FDS | 92203J407 | 500 | $24,595 | 0.01% |
| 236 | DELTA AIR LINES INC DEL | DAL | 504 | $24,117 | 0.01% |
| 237 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,970 | $24,113 | 0.01% |
| 238 | VANGUARD MUN BD FDS | 922907746 | 475 | $24,035 | 0.01% |
| 239 | MORGAN STANLEY | MS-PQ | 255 | $24,011 | 0.01% |
| 240 | ISHARES TR | 464287598 | 128 | $22,927 | 0.01% |
| 241 | OCCIDENTAL PETE CORP | 674599105 | 350 | $22,747 | 0.01% |
| 242 | BECTON DICKINSON & CO | BDX | 90 | $22,271 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524201 | 349 | $21,659 | 0.01% |
| 244 | SOUTHWEST AIRLS CO | 844741108 | 741 | $21,630 | 0.01% |
| 245 | VANGUARD STAR FDS | 921909768 | 352 | $21,254 | 0.01% |
| 246 | UPBOUND GROUP INC | UPBD | 600 | $21,126 | 0.01% |
| 247 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 965 | $20,931 | 0.01% |
| 248 | KEYCORP | 493267108 | 1,317 | $20,822 | 0.01% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 52 | $20,753 | 0.01% |
| 250 | DBX ETF TR | 233051101 | 838 | $20,050 | 0.01% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 277 | $20,039 | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524706 | 792 | $19,998 | 0.01% |
| 253 | UGI CORP NEW | 902681105 | 790 | $19,387 | 0.01% |
| 254 | EPR PPTYS | 26884U109 | 450 | $19,103 | 0.01% |
| 255 | ISHARES TR | 464287622 | 65 | $18,722 | 0.01% |
| 256 | ONEOK INC NEW | OKE | 230 | $18,440 | 0.01% |
| 257 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $18,132 | 0.01% |
| 258 | ISHARES TR | 464287549 | 210 | $18,098 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524300 | 195 | $18,090 | 0.01% |
| 260 | YUM BRANDS INC | YUM | 130 | $18,025 | 0.01% |
| 261 | PPL CORP | PPLC | 653 | $17,978 | 0.01% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 445 | $17,480 | 0.01% |
| 263 | CITIGROUP INC | C-PR | 274 | $17,328 | 0.01% |
| 264 | KROGER CO | KR | 300 | $17,139 | 0.01% |
| 265 | ISHARES TR | 464287630 | 107 | $16,993 | 0.01% |
| 266 | QUALCOMM INC | QCOM | 100 | $16,930 | 0.01% |
| 267 | AFLAC INC | AFL | 197 | $16,926 | 0.01% |
| 268 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 925 | $16,401 | 0.01% |
| 269 | MOHAWK INDS INC | 608190104 | 125 | $16,362 | 0.01% |
| 270 | GENERAL ELECTRIC CO | 369604301 | 93 | $16,329 | 0.01% |
| 271 | SPROTT PHYSICAL GOLD & SILVE | SII | 800 | $16,272 | 0.01% |
| 272 | CORNING INC | GLW | 487 | $16,052 | 0.01% |
| 273 | LINCOLN NATL CORP IND | 534187109 | 500 | $15,965 | 0.01% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C706 | 271 | $15,868 | 0.01% |
| 275 | SCHWAB STRATEGIC TR | 808524771 | 232 | $15,635 | 0.01% |
| 276 | WELLTOWER INC | WELL | 166 | $15,512 | 0.01% |
| 277 | SPDR SER TR | 78468R556 | 100 | $15,493 | 0.01% |
| 278 | PEPSICO INC | PEP | 88 | $15,401 | 0.01% |
| 279 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $15,349 | 0.01% |
| 280 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 900 | $14,778 | 0.01% |
| 281 | PULTE GROUP INC | 745867101 | 120 | $14,475 | 0.00% |
| 282 | MONSTER BEVERAGE CORP NEW | MNST | 240 | $14,228 | 0.00% |
| 283 | GENERAL DYNAMICS CORP | GD | 50 | $14,125 | 0.00% |
| 284 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $13,901 | 0.00% |
| 285 | MODERNA INC | MRNA | 130 | $13,853 | 0.00% |
| 286 | AT&T INC | T-PC | 787 | $13,852 | 0.00% |
| 287 | VANGUARD INDEX FDS | 922908611 | 72 | $13,816 | 0.00% |
| 288 | AMERICOLD REALTY TRUST INC | COLD | 550 | $13,706 | 0.00% |
| 289 | PFIZER INC | PFE | 492 | $13,653 | 0.00% |
| 290 | LOCKHEED MARTIN CORP | LMT | 30 | $13,647 | 0.00% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042775 | 226 | $13,265 | 0.00% |
| 292 | ISHARES TR | 464287671 | 113 | $13,245 | 0.00% |
| 293 | ALLSTATE CORP | ALL-PJ | 75 | $12,976 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524755 | 356 | $12,678 | 0.00% |
| 295 | CARETRUST REIT INC | CTRE | 506 | $12,338 | 0.00% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 208 | $11,684 | 0.00% |
| 297 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111 | $11,439 | 0.00% |
| 298 | VANGUARD INDEX FDS | 922908512 | 73 | $11,382 | 0.00% |
| 299 | FORD MTR CO DEL | 345370860 | 850 | $11,288 | 0.00% |
| 300 | DICKS SPORTING GOODS INC | 253393102 | 50 | $11,243 | 0.00% |
| 301 | CARDINAL HEALTH INC | CAH | 100 | $11,190 | 0.00% |
| 302 | CAPITAL ONE FINL CORP | 14040H105 | 75 | $11,167 | 0.00% |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 71 | $11,103 | 0.00% |
| 304 | ISHARES TR | 464287168 | 90 | $11,087 | 0.00% |
| 305 | AMERICAN WTR WKS CO INC NEW | 030420103 | 90 | $10,999 | 0.00% |
| 306 | ALIBABA GROUP HLDG LTD | BBAAY | 150 | $10,854 | 0.00% |
| 307 | NUVEEN QUALITY MUNCP INCOME | NU | 935 | $10,716 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524508 | 131 | $10,668 | 0.00% |
| 309 | CVR PARTNERS LP | UAN | 135 | $10,610 | 0.00% |
| 310 | PLAINS ALL AMERN PIPELINE L | 726503105 | 600 | $10,536 | 0.00% |
| 311 | PROGRESSIVE CORP | 743315103 | 50 | $10,341 | 0.00% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 150 | $10,274 | 0.00% |
| 313 | CLEAN HARBORS INC | CLH | 51 | $10,267 | 0.00% |
| 314 | PUBLIC STORAGE | PSA-PS | 35 | $10,153 | 0.00% |
| 315 | GRAYSCALE BITCOIN TR BTC | GBTC | 160 | $10,108 | 0.00% |
| 316 | MP MATERIALS CORP | MP | 700 | $10,010 | 0.00% |
| 317 | ISHARES TR | 464287457 | 122 | $9,978 | 0.00% |
| 318 | FREEPORT-MCMORAN INC | FCX | 212 | $9,969 | 0.00% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 50 | $9,909 | 0.00% |
| 320 | PHILLIPS 66 | PSX | 60 | $9,801 | 0.00% |
| 321 | ISHARES TR | 46432F339 | 59 | $9,697 | 0.00% |
| 322 | ALPS ETF TR | 00162Q452 | 200 | $9,492 | 0.00% |
| 323 | SAFETY INS GROUP INC | 78648T100 | 114 | $9,370 | 0.00% |
| 324 | BLACKROCK INC | BLK | 11 | $9,171 | 0.00% |
| 325 | COSTAMARE INC | CMRE-PC | 800 | $9,080 | 0.00% |
| 326 | EBAY INC. | EBAY | 172 | $9,079 | 0.00% |
| 327 | SCHRODINGER INC | SDGR | 335 | $9,045 | 0.00% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $8,721 | 0.00% |
| 329 | WELLS FARGO CO NEW | 949746101 | 150 | $8,694 | 0.00% |
| 330 | PRINCIPAL FINANCIAL GROUP IN | PFG | 100 | $8,631 | 0.00% |
| 331 | SYNCHRONY FINANCIAL | SYF-PB | 200 | $8,624 | 0.00% |
| 332 | LENNAR CORP | LEN-B | 50 | $8,599 | 0.00% |
| 333 | GSK PLC | GLAXF | 200 | $8,574 | 0.00% |
| 334 | NUVEEN AMT FREE QLTY MUN INC | NU | 771 | $8,535 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100 | $8,506 | 0.00% |
| 336 | VANGUARD WHITEHALL FDS | 921946406 | 70 | $8,470 | 0.00% |
| 337 | ISHARES TR | 464288257 | 75 | $8,260 | 0.00% |
| 338 | TJX COS INC NEW | 872540109 | 81 | $8,216 | 0.00% |
| 339 | ISHARES TR | 464287648 | 29 | $7,854 | 0.00% |
| 340 | PAYPAL HLDGS INC | PYPL | 117 | $7,838 | 0.00% |
| 341 | RITHM CAPITAL CORP | RITM-PF | 700 | $7,812 | 0.00% |
| 342 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 293 | $7,712 | 0.00% |
| 343 | DEVON ENERGY CORP NEW | 25179M103 | 150 | $7,527 | 0.00% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 50 | $7,432 | 0.00% |
| 345 | 3M CO | MMM | 70 | $7,425 | 0.00% |
| 346 | SUNCOR ENERGY INC NEW | SU | 200 | $7,382 | 0.00% |
| 347 | EATON VANCE TAX-MANAGED GLOB | ETN | 900 | $7,344 | 0.00% |
| 348 | VANGUARD INDEX FDS | 922908538 | 31 | $7,310 | 0.00% |
| 349 | MOSAIC CO NEW | MOS | 225 | $7,304 | 0.00% |
| 350 | BOOKING HOLDINGS INC | BKNG | 2 | $7,256 | 0.00% |
| 351 | SFL CORPORATION LTD | SFL | 550 | $7,249 | 0.00% |
| 352 | PALO ALTO NETWORKS INC | PANW | 25 | $7,104 | 0.00% |
| 353 | VANECK ETF TRUST | 92189F452 | 600 | $7,014 | 0.00% |
| 354 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 77 | $7,001 | 0.00% |
| 355 | PINTEREST INC | PINS | 200 | $6,934 | 0.00% |
| 356 | ULTA BEAUTY INC | ULTA | 13 | $6,798 | 0.00% |
| 357 | AMETEK INC | AME | 36 | $6,585 | 0.00% |
| 358 | DISCOVER FINL SVCS | 254709108 | 50 | $6,555 | 0.00% |
| 359 | SCIENCE APPLICATIONS INTL CO | 808625107 | 50 | $6,520 | 0.00% |
| 360 | ISHARES TR | 46435U853 | 178 | $6,514 | 0.00% |
| 361 | MASCO CORP | MAS | 80 | $6,311 | 0.00% |
| 362 | SELECT SECTOR SPDR TR | 81369Y704 | 50 | $6,298 | 0.00% |
| 363 | GRACO INC | GGG | 67 | $6,262 | 0.00% |
| 364 | SPDR SER TR | 78464A375 | 191 | $6,244 | 0.00% |
| 365 | ALPS ETF TR | 00162Q205 | 52 | $6,136 | 0.00% |
| 366 | CANADIAN NAT RES LTD | 136385101 | 80 | $6,106 | 0.00% |
| 367 | ALLY FINL INC | 02005N100 | 150 | $6,089 | 0.00% |
| 368 | CENCORA INC | COR | 25 | $6,075 | 0.00% |
| 369 | SANOFI | SNYNF | 124 | $6,027 | 0.00% |
| 370 | INTUIT | INTU | 9 | $5,850 | 0.00% |
| 371 | BHP GROUP LTD | BHPLF | 100 | $5,769 | 0.00% |
| 372 | MONARCH CASINO & RESORT INC | MCRI | 75 | $5,625 | 0.00% |
| 373 | APPLOVIN CORP | APP | 80 | $5,538 | 0.00% |
| 374 | SEACOAST BKG CORP FLA | SE | 210 | $5,332 | 0.00% |
| 375 | AMERICAN INTL GROUP INC | 026874784 | 67 | $5,238 | 0.00% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 105 | $5,214 | 0.00% |
| 377 | MARVELL TECHNOLOGY INC | MRVL | 73 | $5,175 | 0.00% |
| 378 | TOTALENERGIES SE | TTE | 75 | $5,163 | 0.00% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25 | $5,128 | 0.00% |
| 380 | CHURCH & DWIGHT CO INC | CHD | 49 | $5,112 | 0.00% |
| 381 | AKAMAI TECHNOLOGIES INC | AKAM | 47 | $5,112 | 0.00% |
| 382 | WYNN RESORTS LTD | WYNN | 50 | $5,112 | 0.00% |
| 383 | AGILENT TECHNOLOGIES INC | A | 35 | $5,093 | 0.00% |
| 384 | MSCI INC | MSCI | 9 | $5,045 | 0.00% |
| 385 | ALCON AG | ALC | 60 | $4,998 | 0.00% |
| 386 | ZOETIS INC | ZTS | 29 | $4,908 | 0.00% |
| 387 | CDW CORP | CDW | 19 | $4,860 | 0.00% |
| 388 | DOW INC | DOW | 82 | $4,751 | 0.00% |
| 389 | RALPH LAUREN CORP | RL | 25 | $4,694 | 0.00% |
| 390 | TYLER TECHNOLOGIES INC | TYL | 11 | $4,676 | 0.00% |
| 391 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16 | $4,651 | 0.00% |
| 392 | DORIAN LPG LTD | LPG | 120 | $4,616 | 0.00% |
| 393 | STARBUCKS CORP | SBUX | 50 | $4,570 | 0.00% |
| 394 | BAKER HUGHES COMPANY | BKR | 135 | $4,523 | 0.00% |
| 395 | STERIS PLC | STE | 20 | $4,497 | 0.00% |
| 396 | AON PLC | AON | 13 | $4,339 | 0.00% |
| 397 | ISHARES TR | 46435U713 | 100 | $4,336 | 0.00% |
| 398 | EDWARDS LIFESCIENCES CORP | EW | 45 | $4,301 | 0.00% |
| 399 | B. RILEY FINANCIAL INC | 05580M108 | 200 | $4,234 | 0.00% |
| 400 | BLOCK INC | BSQKZ | 50 | $4,229 | 0.00% |
| 401 | ISHARES TR | 464288778 | 95 | $4,122 | 0.00% |
| 402 | ROCKWELL AUTOMATION INC | ROK | 14 | $4,079 | 0.00% |
| 403 | ZIONS BANCORPORATION N A | 989701107 | 92 | $3,993 | 0.00% |
| 404 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10 | $3,978 | 0.00% |
| 405 | PIONEER HIGH INCOME FUND INC | 72369H106 | 500 | $3,830 | 0.00% |
| 406 | MCCORMICK & CO INC | MKC-V | 49 | $3,764 | 0.00% |
| 407 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 300 | $3,723 | 0.00% |
| 408 | EXTRA SPACE STORAGE INC | EXR | 25 | $3,675 | 0.00% |
| 409 | MGM RESORTS INTERNATIONAL | MGM | 75 | $3,541 | 0.00% |
| 410 | SPDR SER TR | 78464A797 | 75 | $3,533 | 0.00% |
| 411 | GENERAL MLS INC | 370334104 | 50 | $3,499 | 0.00% |
| 412 | HOWMET AEROSPACE INC | HWM | 48 | $3,285 | 0.00% |
| 413 | VANGUARD BD INDEX FDS | 921937827 | 42 | $3,221 | 0.00% |
| 414 | COGNEX CORP | CGNX | 73 | $3,097 | 0.00% |
| 415 | ON SEMICONDUCTOR CORP | ON | 42 | $3,090 | 0.00% |
| 416 | ALASKA AIR GROUP INC | ALK | 65 | $2,795 | 0.00% |
| 417 | REPLIGEN CORP | RGEN | 15 | $2,759 | 0.00% |
| 418 | DT MIDSTREAM INC | DTM | 45 | $2,750 | 0.00% |
| 419 | WISDOMTREE TR | WT | 45 | $2,746 | 0.00% |
| 420 | BRIGHTHOUSE FINL INC | 10922N103 | 52 | $2,681 | 0.00% |
| 421 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,663 | 0.00% |
| 422 | DOLLAR TREE INC | DLTR | 20 | $2,663 | 0.00% |
| 423 | EVERSOURCE ENERGY | ES | 44 | $2,630 | 0.00% |
| 424 | LI AUTO INC | LAAOF | 85 | $2,574 | 0.00% |
| 425 | F&G ANNUITIES & LIFE INC | FGSN | 58 | $2,352 | 0.00% |
| 426 | ADVANCED ENERGY INDS | 007973100 | 23 | $2,346 | 0.00% |
| 427 | SERVISFIRST BANCSHARES INC | SFBS | 34 | $2,257 | 0.00% |
| 428 | ISHARES TR | 464288281 | 24 | $2,153 | 0.00% |
| 429 | SCPHARMACEUTICALS INC | 810648105 | 425 | $2,134 | 0.00% |
| 430 | VIRTU FINL INC | 928254101 | 100 | $2,052 | 0.00% |
| 431 | GLOBAL X FDS | 37954Y848 | 70 | $1,923 | 0.00% |
| 432 | AMPLIFY ETF TR | 032108631 | 450 | $1,881 | 0.00% |
| 433 | VANGUARD BD INDEX FDS | 921937793 | 26 | $1,881 | 0.00% |
| 434 | ASTERA LABS INC | ALAB | 25 | $1,855 | 0.00% |
| 435 | WARNER BROS DISCOVERY INC | WBD | 189 | $1,650 | 0.00% |
| 436 | CARNIVAL CORP | CUKPF | 100 | $1,634 | 0.00% |
| 437 | TEGNA INC | 87901J105 | 109 | $1,629 | 0.00% |
| 438 | AVANTOR INC | AVTR | 63 | $1,611 | 0.00% |
| 439 | NEWELL BRANDS INC | NWL | 200 | $1,606 | 0.00% |
| 440 | ADIENT PLC | ADNT | 48 | $1,581 | 0.00% |
| 441 | CONAGRA BRANDS INC | CAG | 53 | $1,571 | 0.00% |
| 442 | AVANGRID INC | 05351W103 | 42 | $1,531 | 0.00% |
| 443 | UNDER ARMOUR INC | UA | 200 | $1,476 | 0.00% |
| 444 | HARLEY DAVIDSON INC | HOG | 33 | $1,444 | 0.00% |
| 445 | UNDER ARMOUR INC | UA | 201 | $1,436 | 0.00% |
| 446 | FIRST COMWLTH FINL CORP PA | 319829107 | 100 | $1,392 | 0.00% |
| 447 | VENTAS INC | VTR | 31 | $1,350 | 0.00% |
| 448 | JETBLUE AWYS CORP | 477143101 | 180 | $1,336 | 0.00% |
| 449 | SEABRIDGE GOLD INC | SA | 88 | $1,331 | 0.00% |
| 450 | PIMCO MUN INCOME FD III | 72201A103 | 175 | $1,308 | 0.00% |
| 451 | EMERGENT BIOSOLUTIONS INC | EBS | 500 | $1,265 | 0.00% |
| 452 | BATH & BODY WORKS INC | BBWI | 25 | $1,251 | 0.00% |
| 453 | UBIQUITI INC | UI | 10 | $1,159 | 0.00% |
| 454 | AMN HEALTHCARE SVCS INC | 001744101 | 18 | $1,126 | 0.00% |
| 455 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 87 | $1,031 | 0.00% |
| 456 | WESTERN DIGITAL CORP. | WDC | 15 | $1,024 | 0.00% |
| 457 | SYNOVUS FINL CORP | 87161C501 | 25 | $1,002 | 0.00% |
| 458 | VICTORIAS SECRET AND CO | 926400102 | 50 | $969 | 0.00% |
| 459 | VANECK ETF TRUST | 92189H201 | 20 | $928 | 0.00% |
| 460 | MESA AIR GROUP INC | 590479135 | 1,000 | $880 | 0.00% |
| 461 | FERRARI N V | RACE | 2 | $872 | 0.00% |
| 462 | VIATRIS INC | VTRS | 69 | $824 | 0.00% |
| 463 | ISHARES TR | 464288273 | 12 | $760 | 0.00% |
| 464 | WOODSIDE ENERGY GROUP LTD | WOPEF | 36 | $719 | 0.00% |
| 465 | ALLEGRO MICROSYSTEMS INC | ALGM | 25 | $674 | 0.00% |
| 466 | WW INTL INC | 98262P101 | 300 | $555 | 0.00% |
| 467 | ALCOA CORP | AA | 16 | $541 | 0.00% |
| 468 | BUTTERFLY NETWORK INC | BFLY | 500 | $540 | 0.00% |
| 469 | BROOKFIELD CORP | 11271J107 | 12 | $503 | 0.00% |
| 470 | WILLAMETTE VY VINEYARD INC | 969136100 | 100 | $501 | 0.00% |
| 471 | BANK MONTREAL QUE | 063671101 | 5 | $489 | 0.00% |
| 472 | OCCIDENTAL PETE CORP | 674599162 | 11 | $475 | 0.00% |
| 473 | FURY GOLD MINES LIMITED | FURY | 1,000 | $420 | 0.00% |
| 474 | SCHWAB STRATEGIC TR | 808524722 | 6 | $323 | 0.00% |
| 475 | VANGUARD INDEX FDS | 922908595 | 1 | $261 | 0.00% |
| 476 | EMBECTA CORP | EMBC | 18 | $239 | 0.00% |
| 477 | CANOPY GROWTH CORP | CGC | 25 | $216 | 0.00% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 4 | $195 | 0.00% |
| 479 | POPULAR INC | BPOPM | 2 | $177 | 0.00% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 8 | $166 | 0.00% |
| 481 | RIVIAN AUTOMOTIVE INC | RIVN | 15 | $165 | 0.00% |
| 482 | CANOO INC | 13803R201 | 43 | $154 | 0.00% |
| 483 | YEXT INC | YEXT | 25 | $151 | 0.00% |
| 484 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3 | $127 | 0.00% |
| 485 | AGNC INVT CORP | 00123Q104 | 4 | $44 | 0.00% |
| 486 | AQUABOUNTY TECHNOLOGIES INC | AQB | 14 | $29 | 0.00% |
| 487 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16 | $1 | 0.00% |
| 488 | SINOVAC BIOTECH LTD | SVA | 1,000 | $0 | 0.00% |