13F HOLDINGS REPORT
Atlantic Edge Private Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0002011145-24-000003
Total Value
$299.4M
Positions
486
Other Managers
0
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 240,585 | $17.5M | 5.84% |
| 2 | ISHARES TR | 464287507 | 279,788 | $16.4M | 5.47% |
| 3 | PIMCO ETF TR | 72201R833 | 138,147 | $13.9M | 4.64% |
| 4 | ISHARES INC | 46434G764 | 224,793 | $13.3M | 4.45% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,649 | $13.2M | 4.41% |
| 6 | VANECK ETF TRUST | 92189F437 | 384,564 | $10.9M | 3.64% |
| 7 | VICTORY PORTFOLIOS II | 92647N527 | 233,469 | $10.7M | 3.59% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,052 | $10.2M | 3.41% |
| 9 | APPLE INC | AAPL | 47,443 | $10.0M | 3.34% |
| 10 | ISHARES TR | 464287200 | 14,678 | $8.0M | 2.68% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,709 | $7.5M | 2.51% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,063 | $6.9M | 2.31% |
| 13 | NVIDIA CORPORATION | NVDA | 51,750 | $6.4M | 2.14% |
| 14 | KLA CORP | KLAC | 7,532 | $6.2M | 2.07% |
| 15 | MICROSOFT CORP | MSFT | 13,125 | $5.9M | 1.96% |
| 16 | ISHARES TR | 464287465 | 55,180 | $4.3M | 1.44% |
| 17 | ALPHABET INC | GOOG | 22,286 | $4.1M | 1.36% |
| 18 | META PLATFORMS INC | META | 7,014 | $3.5M | 1.18% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 17,357 | $3.5M | 1.17% |
| 20 | ISHARES TR | 464287614 | 8,767 | $3.2M | 1.07% |
| 21 | MCKESSON CORP | MCK | 5,462 | $3.2M | 1.07% |
| 22 | ADOBE INC | ADBE | 5,333 | $3.0M | 0.99% |
| 23 | FISERV INC | FISV | 19,595 | $2.9M | 0.98% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,937 | $2.7M | 0.91% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 4,590 | $2.6M | 0.86% |
| 26 | MASTERCARD INCORPORATED | MA | 5,623 | $2.5M | 0.83% |
| 27 | ISHARES TR | 464288687 | 77,616 | $2.4M | 0.82% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 5,553 | $2.4M | 0.79% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,043 | $2.3M | 0.77% |
| 30 | D R HORTON INC | 23331A109 | 15,616 | $2.2M | 0.74% |
| 31 | UNITED RENTALS INC | URI | 3,311 | $2.1M | 0.72% |
| 32 | QUANTA SVCS INC | 74762E102 | 8,402 | $2.1M | 0.71% |
| 33 | LOWES COS INC | 548661107 | 9,622 | $2.1M | 0.71% |
| 34 | CISCO SYS INC | CSCO | 44,273 | $2.1M | 0.70% |
| 35 | TARGET CORP | TGT | 14,116 | $2.1M | 0.70% |
| 36 | DANAHER CORPORATION | 235851102 | 8,339 | $2.1M | 0.70% |
| 37 | ETF OPPORTUNITIES TRUST | 26923N405 | 57,901 | $2.0M | 0.66% |
| 38 | HP INC | HPQ | 56,258 | $2.0M | 0.66% |
| 39 | STRYKER CORPORATION | SYK | 5,479 | $1.9M | 0.62% |
| 40 | APTIV PLC | APTV | 26,041 | $1.8M | 0.61% |
| 41 | ISHARES TR | 464287804 | 16,813 | $1.8M | 0.60% |
| 42 | DARDEN RESTAURANTS INC | DRI | 11,653 | $1.8M | 0.59% |
| 43 | TRAVELERS COMPANIES INC | TRV | 8,623 | $1.8M | 0.59% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 1,658 | $1.7M | 0.58% |
| 45 | INTEL CORP | INTC | 55,921 | $1.7M | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908363 | 3,414 | $1.7M | 0.57% |
| 47 | WABTEC | 929740108 | 10,719 | $1.7M | 0.57% |
| 48 | MERCK & CO INC | MRK | 12,641 | $1.6M | 0.52% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,829 | $1.5M | 0.51% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,384 | $1.5M | 0.51% |
| 51 | BANK AMERICA CORP | 060505104 | 38,470 | $1.5M | 0.51% |
| 52 | CUMMINS INC | CMI | 5,373 | $1.5M | 0.50% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 8,598 | $1.5M | 0.50% |
| 54 | ISHARES TR | 464287309 | 15,280 | $1.4M | 0.47% |
| 55 | UNION PAC CORP | UNP | 6,232 | $1.4M | 0.47% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,287 | $1.4M | 0.47% |
| 57 | CHEVRON CORP NEW | CVX | 8,658 | $1.4M | 0.45% |
| 58 | INCYTE CORP | INCY | 21,791 | $1.3M | 0.44% |
| 59 | VANGUARD INDEX FDS | 922908736 | 3,492 | $1.3M | 0.44% |
| 60 | HOST HOTELS & RESORTS INC | HST | 71,877 | $1.3M | 0.43% |
| 61 | ISHARES TR | 464288877 | 23,837 | $1.3M | 0.42% |
| 62 | LKQ CORP | LKQ | 27,772 | $1.2M | 0.39% |
| 63 | VALERO ENERGY CORP | VLO | 7,266 | $1.1M | 0.38% |
| 64 | ELI LILLY & CO | LLY | 1,258 | $1.1M | 0.38% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,355 | $1.1M | 0.38% |
| 66 | ISHARES INC | 46434G103 | 20,287 | $1.1M | 0.36% |
| 67 | METLIFE INC | MET-PF | 15,336 | $1.1M | 0.36% |
| 68 | CONSTELLATION BRANDS INC | STZ | 4,037 | $1.0M | 0.35% |
| 69 | NETFLIX INC | NFLX | 1,513 | $1.0M | 0.34% |
| 70 | CF INDS HLDGS INC | 125269100 | 13,592 | $1.0M | 0.34% |
| 71 | SPDR SER TR | 78468R739 | 20,146 | $950,690 | 0.32% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 22,768 | $938,938 | 0.31% |
| 73 | CONOCOPHILLIPS | COP | 8,193 | $937,116 | 0.31% |
| 74 | DISNEY WALT CO | 254687106 | 9,367 | $930,015 | 0.31% |
| 75 | ISHARES TR | 464287705 | 7,260 | $823,720 | 0.28% |
| 76 | ISHARES TR | 464287408 | 4,483 | $815,951 | 0.27% |
| 77 | CVS HEALTH CORP | CVS | 13,438 | $793,669 | 0.27% |
| 78 | ISHARES TR | 464287606 | 8,510 | $749,817 | 0.25% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 2,910 | $703,551 | 0.24% |
| 80 | DTE ENERGY CO | DTK | 6,279 | $697,057 | 0.23% |
| 81 | ISHARES TR | 464287663 | 7,781 | $685,740 | 0.23% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,552 | $682,795 | 0.23% |
| 83 | AMAZON COM INC | AMZN | 3,216 | $621,492 | 0.21% |
| 84 | EATON CORP PLC | ETN | 1,945 | $609,855 | 0.20% |
| 85 | TYSON FOODS INC | TSN | 10,366 | $592,314 | 0.20% |
| 86 | CELANESE CORP DEL | CE | 4,357 | $587,731 | 0.20% |
| 87 | HOME DEPOT INC | HD | 1,701 | $585,553 | 0.20% |
| 88 | RTX CORPORATION | RTX | 5,187 | $520,723 | 0.17% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 2,407 | $516,754 | 0.17% |
| 90 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 14,650 | $510,113 | 0.17% |
| 91 | MARATHON PETE CORP | MARA | 2,935 | $509,164 | 0.17% |
| 92 | ABBVIE INC | ABBV | 2,864 | $491,312 | 0.16% |
| 93 | PACCAR INC | PCAR | 4,151 | $427,304 | 0.14% |
| 94 | ISHARES TR | 464288646 | 8,183 | $419,297 | 0.14% |
| 95 | ALPHABET INC | GOOG | 2,200 | $403,524 | 0.13% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,725 | $398,286 | 0.13% |
| 97 | ISHARES TR | 464287887 | 2,994 | $384,520 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,600 | $361,968 | 0.12% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,139 | $352,764 | 0.12% |
| 100 | ISHARES TR | 464287234 | 8,015 | $341,359 | 0.11% |
| 101 | ACCENTURE PLC IRELAND | ACN | 1,123 | $340,730 | 0.11% |
| 102 | ISHARES TR | 464287721 | 2,140 | $322,070 | 0.11% |
| 103 | DEERE & CO | DE | 826 | $308,619 | 0.10% |
| 104 | ISHARES TR | 464287655 | 1,521 | $308,596 | 0.10% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 2,614 | $306,335 | 0.10% |
| 106 | VANGUARD WORLD FD | 92204A884 | 2,210 | $305,422 | 0.10% |
| 107 | AMGEN INC | AMGN | 948 | $296,203 | 0.10% |
| 108 | ISHARES TR | 464287499 | 3,586 | $290,753 | 0.10% |
| 109 | AMERIS BANCORP | ABCB | 5,587 | $281,306 | 0.09% |
| 110 | NOVARTIS AG | NVSEF | 2,480 | $264,021 | 0.09% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,465 | $249,779 | 0.08% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,227 | $244,155 | 0.08% |
| 113 | ISHARES TR | 464287879 | 2,456 | $238,896 | 0.08% |
| 114 | STATE STR CORP | STT-PG | 3,188 | $235,912 | 0.08% |
| 115 | VERALTO CORP | VLTO | 2,452 | $234,095 | 0.08% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 2,400 | $229,584 | 0.08% |
| 117 | ORACLE CORP | ORCL-PD | 1,557 | $219,849 | 0.07% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,096 | $213,205 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908553 | 2,529 | $211,830 | 0.07% |
| 120 | VISA INC | V | 805 | $211,365 | 0.07% |
| 121 | EXXON MOBIL CORP | XOM | 1,808 | $208,137 | 0.07% |
| 122 | ABBOTT LABS | ABLZF | 1,977 | $205,431 | 0.07% |
| 123 | SIMON PPTY GROUP INC NEW | 828806109 | 1,350 | $204,930 | 0.07% |
| 124 | ARM HOLDINGS PLC | 042068205 | 1,250 | $204,525 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 2,275 | $200,906 | 0.07% |
| 126 | SEMPRA | SREA | 2,610 | $198,517 | 0.07% |
| 127 | CSX CORP | CSX | 5,875 | $196,519 | 0.07% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 2,725 | $196,337 | 0.07% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 3,083 | $194,476 | 0.06% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 404 | $182,738 | 0.06% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 2,493 | $176,530 | 0.06% |
| 132 | ISHARES TR | 464287226 | 1,783 | $173,047 | 0.06% |
| 133 | UNILEVER PLC | UNLYF | 3,086 | $169,677 | 0.06% |
| 134 | GLOBAL X FDS | 37960A735 | 3,275 | $166,927 | 0.06% |
| 135 | ISHARES TR | 464287754 | 1,340 | $160,050 | 0.05% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 312 | $158,890 | 0.05% |
| 137 | ISHARES TR | 464288323 | 2,900 | $154,831 | 0.05% |
| 138 | WALMART INC | WMT | 2,268 | $153,571 | 0.05% |
| 139 | SPDR GOLD TR | GLD | 705 | $151,583 | 0.05% |
| 140 | ISHARES TR | 464287697 | 1,720 | $151,154 | 0.05% |
| 141 | VANGUARD WORLD FD | 92204A504 | 567 | $150,822 | 0.05% |
| 142 | ISHARES TR | 464287762 | 2,425 | $148,580 | 0.05% |
| 143 | ISHARES TR | 464288158 | 1,300 | $135,915 | 0.05% |
| 144 | WISDOMTREE TR | WT | 3,000 | $135,630 | 0.05% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 327 | $133,024 | 0.04% |
| 146 | MONDELEZ INTL INC | 609207105 | 1,988 | $130,095 | 0.04% |
| 147 | ISHARES TR | 464287150 | 1,079 | $128,164 | 0.04% |
| 148 | ISHARES TR | 464287481 | 1,140 | $125,799 | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524805 | 3,266 | $125,480 | 0.04% |
| 150 | BOEING CO | BA-PA | 664 | $120,855 | 0.04% |
| 151 | NUCOR CORP | NUE | 752 | $118,877 | 0.04% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 135 | $114,749 | 0.04% |
| 153 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,205 | $109,772 | 0.04% |
| 154 | ISHARES TR | 46434V100 | 2,200 | $108,350 | 0.04% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,821 | $107,057 | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908744 | 653 | $104,748 | 0.03% |
| 157 | BROADCOM INC | AVGO | 64 | $102,754 | 0.03% |
| 158 | FEDEX CORP | FDX | 339 | $101,646 | 0.03% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 1,041 | $100,207 | 0.03% |
| 160 | ISHARES TR | 464288885 | 970 | $99,231 | 0.03% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 615 | $95,621 | 0.03% |
| 162 | AUTOZONE INC | AZO | 32 | $94,852 | 0.03% |
| 163 | SHELL PLC | RYDAF | 1,300 | $93,834 | 0.03% |
| 164 | ISHARES GOLD TR | IAU | 2,000 | $87,860 | 0.03% |
| 165 | AMERICAN EXPRESS CO | AXP | 374 | $86,630 | 0.03% |
| 166 | TRUIST FINL CORP | 89832Q109 | 2,171 | $84,344 | 0.03% |
| 167 | COCA COLA CO | KO | 1,272 | $80,992 | 0.03% |
| 168 | ISHARES TR | 464287788 | 825 | $78,021 | 0.03% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 371 | $74,301 | 0.02% |
| 170 | ISHARES TR | 464287812 | 1,125 | $73,969 | 0.02% |
| 171 | DECKERS OUTDOOR CORP | DECK | 75 | $72,597 | 0.02% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 717 | $71,865 | 0.02% |
| 173 | ISHARES TR | 464287838 | 490 | $68,605 | 0.02% |
| 174 | VANGUARD WORLD FD | 92204A876 | 450 | $66,564 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 360 | $65,664 | 0.02% |
| 176 | VANGUARD WORLD FD | 921910733 | 665 | $64,253 | 0.02% |
| 177 | VULCAN MATLS CO | 929160109 | 258 | $64,160 | 0.02% |
| 178 | LAM RESEARCH CORP | LRCX | 60 | $63,891 | 0.02% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $61,632 | 0.02% |
| 180 | AGNICO EAGLE MINES LTD | AEM | 901 | $58,926 | 0.02% |
| 181 | INVESCO QQQ TR | IVZ | 119 | $57,015 | 0.02% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $56,680 | 0.02% |
| 183 | CATERPILLAR INC | CAT | 170 | $56,497 | 0.02% |
| 184 | SHERWIN WILLIAMS CO | SHW | 189 | $56,404 | 0.02% |
| 185 | SELECT SECTOR SPDR TR | 81369Y308 | 715 | $54,755 | 0.02% |
| 186 | ISHARES TR | 464287796 | 1,140 | $54,720 | 0.02% |
| 187 | APPLIED MATLS INC | 038222105 | 231 | $54,514 | 0.02% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,300 | $53,989 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908629 | 222 | $53,747 | 0.02% |
| 190 | FORTIVE CORP | FTV | 711 | $52,686 | 0.02% |
| 191 | VANGUARD WORLD FD | 92204A405 | 525 | $52,437 | 0.02% |
| 192 | HASBRO INC | HAS | 860 | $50,310 | 0.02% |
| 193 | US BANCORP DEL | USB-PS | 1,250 | $49,625 | 0.02% |
| 194 | MEDTRONIC PLC | MDT | 628 | $49,430 | 0.02% |
| 195 | LOCKHEED MARTIN CORP | LMT | 105 | $49,046 | 0.02% |
| 196 | KRAFT HEINZ CO | KHC | 1,513 | $48,749 | 0.02% |
| 197 | ISHARES TR | 464287580 | 580 | $47,143 | 0.02% |
| 198 | TESLA INC | TSLA | 237 | $46,898 | 0.02% |
| 199 | SELECT SECTOR SPDR TR | 81369Y605 | 1,139 | $46,825 | 0.02% |
| 200 | NOVO-NORDISK A S | NONOF | 325 | $46,391 | 0.02% |
| 201 | HONEYWELL INTL INC | 438516106 | 216 | $46,125 | 0.02% |
| 202 | VANGUARD WORLD FD | 92204A207 | 225 | $45,682 | 0.02% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C102 | 735 | $42,623 | 0.01% |
| 204 | FIDELITY NATIONAL FINANCIAL | FNF | 858 | $42,403 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 455 | $41,474 | 0.01% |
| 206 | ISHARES SILVER TR | SLV | 1,550 | $41,184 | 0.01% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 93 | $40,544 | 0.01% |
| 208 | TOLL BROTHERS INC | TOL | 350 | $40,313 | 0.01% |
| 209 | ENERGY TRANSFER L P | ET-PI | 2,425 | $39,334 | 0.01% |
| 210 | COLGATE PALMOLIVE CO | CL | 400 | $38,816 | 0.01% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 239 | $38,769 | 0.01% |
| 212 | ALTRIA GROUP INC | MO | 783 | $35,666 | 0.01% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $35,154 | 0.01% |
| 214 | VANECK ETF TRUST | 92189F106 | 1,025 | $34,779 | 0.01% |
| 215 | LAMAR ADVERTISING CO NEW | LAMR | 281 | $33,588 | 0.01% |
| 216 | RENASANT CORP | RNST | 1,098 | $33,533 | 0.01% |
| 217 | DREAM FINDERS HOMES INC | DFH | 1,288 | $33,257 | 0.01% |
| 218 | MCDONALDS CORP | MCD | 130 | $33,130 | 0.01% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 107 | $32,930 | 0.01% |
| 220 | CONSOLIDATED EDISON INC | ED | 366 | $32,728 | 0.01% |
| 221 | ASTRAZENECA PLC | AZN | 415 | $32,366 | 0.01% |
| 222 | HCA HEALTHCARE INC | HCA | 100 | $32,128 | 0.01% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 533 | $31,922 | 0.01% |
| 224 | GENERAL DYNAMICS CORP | GD | 110 | $31,916 | 0.01% |
| 225 | RESMED INC | RSMDF | 159 | $30,436 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 615 | $29,182 | 0.01% |
| 227 | ASBURY AUTOMOTIVE GROUP INC | ABG | 125 | $28,484 | 0.01% |
| 228 | GENERAL MTRS CO | 37045V100 | 600 | $27,876 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908751 | 124 | $27,057 | 0.01% |
| 230 | DILLARDS INC | 254067101 | 60 | $26,424 | 0.01% |
| 231 | VANGUARD WORLD FD | 92204A801 | 135 | $26,006 | 0.01% |
| 232 | UNUM GROUP | UNMA | 500 | $25,555 | 0.01% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145 | $25,203 | 0.01% |
| 234 | MORGAN STANLEY | MS-PQ | 255 | $24,784 | 0.01% |
| 235 | COMCAST CORP NEW | CCZ | 620 | $24,280 | 0.01% |
| 236 | F5 INC | FFIV | 140 | $24,113 | 0.01% |
| 237 | DELTA AIR LINES INC DEL | DAL | 505 | $23,947 | 0.01% |
| 238 | BP PLC | BPPFF | 650 | $23,465 | 0.01% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 52 | $23,133 | 0.01% |
| 240 | ISHARES TR | 464287630 | 148 | $22,541 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524201 | 350 | $22,488 | 0.01% |
| 242 | OCCIDENTAL PETE CORP | 674599105 | 350 | $22,061 | 0.01% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 350 | $21,928 | 0.01% |
| 244 | VANGUARD STAR FDS | 921909768 | 355 | $21,424 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524706 | 792 | $21,036 | 0.01% |
| 246 | BECTON DICKINSON & CO | BDX | 90 | $21,034 | 0.01% |
| 247 | DBX ETF TR | 233051101 | 838 | $20,783 | 0.01% |
| 248 | SCHWAB CHARLES CORP | SCHW-PJ | 277 | $20,413 | 0.01% |
| 249 | FREEPORT-MCMORAN INC | FCX | 412 | $20,024 | 0.01% |
| 250 | QUALCOMM INC | QCOM | 100 | $19,918 | 0.01% |
| 251 | ISHARES TR | 464287549 | 210 | $19,806 | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524300 | 195 | $19,674 | 0.01% |
| 253 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 925 | $19,583 | 0.01% |
| 254 | ISHARES TR | 464287622 | 65 | $19,341 | 0.01% |
| 255 | SOUTHWEST AIRLS CO | 844741108 | 675 | $19,312 | 0.01% |
| 256 | UGI CORP NEW | 902681105 | 830 | $19,007 | 0.01% |
| 257 | KEYCORP | 493267108 | 1,333 | $18,939 | 0.01% |
| 258 | CORNING INC | GLW | 487 | $18,920 | 0.01% |
| 259 | EPR PPTYS | 26884U109 | 450 | $18,891 | 0.01% |
| 260 | ONEOK INC NEW | OKE | 230 | $18,757 | 0.01% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $18,547 | 0.01% |
| 262 | UPBOUND GROUP INC | UPBD | 600 | $18,420 | 0.01% |
| 263 | PPL CORP | PPLC | 653 | $18,056 | 0.01% |
| 264 | AFLAC INC | AFL | 198 | $17,704 | 0.01% |
| 265 | SPROTT PHYSICAL GOLD & SILVE | SII | 800 | $17,640 | 0.01% |
| 266 | CITIGROUP INC | C-PR | 274 | $17,389 | 0.01% |
| 267 | 3M CO | MMM | 170 | $17,373 | 0.01% |
| 268 | WELLTOWER INC | WELL | 166 | $17,306 | 0.01% |
| 269 | YUM BRANDS INC | YUM | 130 | $17,220 | 0.01% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 445 | $16,973 | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C706 | 291 | $16,945 | 0.01% |
| 272 | VANGUARD MUN BD FDS | 922907746 | 325 | $16,286 | 0.01% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $15,943 | 0.01% |
| 274 | SCHWAB STRATEGIC TR | 808524771 | 233 | $15,607 | 0.01% |
| 275 | PROGRESSIVE CORP | 743315103 | 75 | $15,579 | 0.01% |
| 276 | LINCOLN NATL CORP IND | 534187109 | 500 | $15,550 | 0.01% |
| 277 | MODERNA INC | MRNA | 130 | $15,438 | 0.01% |
| 278 | ISHARES TR | 464287648 | 58 | $15,227 | 0.01% |
| 279 | KROGER CO | KR | 300 | $14,979 | 0.01% |
| 280 | FORD MTR CO DEL | 345370860 | 1,180 | $14,798 | 0.00% |
| 281 | GE AEROSPACE | 369604301 | 93 | $14,790 | 0.00% |
| 282 | SPDR SER TR | 78468R556 | 100 | $14,547 | 0.00% |
| 283 | PEPSICO INC | PEP | 88 | $14,514 | 0.00% |
| 284 | VANGUARD INDEX FDS | 922908611 | 79 | $14,420 | 0.00% |
| 285 | MOHAWK INDS INC | 608190104 | 125 | $14,199 | 0.00% |
| 286 | AMERICOLD REALTY TRUST INC | COLD | 550 | $14,047 | 0.00% |
| 287 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 900 | $14,022 | 0.00% |
| 288 | PFIZER INC | PFE | 494 | $13,830 | 0.00% |
| 289 | DELL TECHNOLOGIES INC | DELL | 100 | $13,791 | 0.00% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 100 | $13,685 | 0.00% |
| 291 | PALO ALTO NETWORKS INC | PANW | 40 | $13,561 | 0.00% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $13,545 | 0.00% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042775 | 227 | $13,286 | 0.00% |
| 294 | PULTE GROUP INC | 745867101 | 120 | $13,212 | 0.00% |
| 295 | COSTAMARE INC | CMRE-PC | 800 | $13,144 | 0.00% |
| 296 | CARETRUST REIT INC | CTRE | 512 | $12,863 | 0.00% |
| 297 | SCHWAB STRATEGIC TR | 808524755 | 357 | $12,506 | 0.00% |
| 298 | MONSTER BEVERAGE CORP NEW | MNST | 240 | $11,988 | 0.00% |
| 299 | ALLSTATE CORP | ALL-PJ | 75 | $11,975 | 0.00% |
| 300 | AMERICAN WTR WKS CO INC NEW | 030420103 | 90 | $11,625 | 0.00% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 150 | $11,552 | 0.00% |
| 302 | CLEAN HARBORS INC | CLH | 51 | $11,534 | 0.00% |
| 303 | BHP GROUP LTD | BHPLF | 200 | $11,418 | 0.00% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 208 | $11,388 | 0.00% |
| 305 | CENCORA INC | COR | 50 | $11,265 | 0.00% |
| 306 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111 | $11,160 | 0.00% |
| 307 | VANGUARD INDEX FDS | 922908512 | 73 | $10,982 | 0.00% |
| 308 | ISHARES TR | 464287168 | 90 | $10,889 | 0.00% |
| 309 | ALIBABA GROUP HLDG LTD | BBAAY | 150 | $10,800 | 0.00% |
| 310 | DICKS SPORTING GOODS INC | 253393102 | 50 | $10,743 | 0.00% |
| 311 | PLAINS ALL AMERN PIPELINE L | 726503105 | 600 | $10,716 | 0.00% |
| 312 | CAPITAL ONE FINL CORP | 14040H105 | 75 | $10,384 | 0.00% |
| 313 | CVR PARTNERS LP | UAN | 135 | $10,215 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524508 | 131 | $10,196 | 0.00% |
| 315 | ISHARES TR | 46432F339 | 59 | $10,075 | 0.00% |
| 316 | PUBLIC STORAGE OPER CO | PSA-PS | 35 | $10,068 | 0.00% |
| 317 | DIAMONDBACK ENERGY INC | FANG | 50 | $10,010 | 0.00% |
| 318 | CARDINAL HEALTH INC | CAH | 100 | $9,832 | 0.00% |
| 319 | ISHARES TR | 464287598 | 55 | $9,596 | 0.00% |
| 320 | ALPS ETF TR | 00162Q452 | 200 | $9,596 | 0.00% |
| 321 | SYNCHRONY FINANCIAL | SYF-PB | 200 | $9,438 | 0.00% |
| 322 | EBAY INC. | EBAY | 172 | $9,240 | 0.00% |
| 323 | TJX COS INC NEW | 872540109 | 81 | $8,919 | 0.00% |
| 324 | MP MATERIALS CORP | MP | 700 | $8,911 | 0.00% |
| 325 | WELLS FARGO CO NEW | 949746101 | 150 | $8,909 | 0.00% |
| 326 | PINTEREST INC | PINS | 200 | $8,814 | 0.00% |
| 327 | BLACKROCK INC | BLK | 11 | $8,661 | 0.00% |
| 328 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000 | $8,620 | 0.00% |
| 329 | SAFETY INS GROUP INC | 78648T100 | 114 | $8,554 | 0.00% |
| 330 | GRAYSCALE BITCOIN TR BTC | GBTC | 160 | $8,519 | 0.00% |
| 331 | PHILLIPS 66 | PSX | 60 | $8,471 | 0.00% |
| 332 | ISHARES TR | 464288257 | 75 | $8,430 | 0.00% |
| 333 | VANGUARD WHITEHALL FDS | 921946406 | 70 | $8,302 | 0.00% |
| 334 | ISHARES TR | 46435U853 | 227 | $8,236 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100 | $8,197 | 0.00% |
| 336 | GE VERNOVA INC | GEV | 47 | $8,061 | 0.00% |
| 337 | BOOKING HOLDINGS INC | BKNG | 2 | $7,923 | 0.00% |
| 338 | PRINCIPAL FINANCIAL GROUP IN | PFG | 100 | $7,845 | 0.00% |
| 339 | ISHARES TR | 464287457 | 96 | $7,839 | 0.00% |
| 340 | GSK PLC | GLAXF | 200 | $7,700 | 0.00% |
| 341 | RITHM CAPITAL CORP | RITM-PF | 700 | $7,637 | 0.00% |
| 342 | SFL CORPORATION LTD | SFL | 550 | $7,634 | 0.00% |
| 343 | SUNCOR ENERGY INC NEW | SU | 200 | $7,620 | 0.00% |
| 344 | EATON VANCE TAX-MANAGED GLOB | ETN | 900 | $7,605 | 0.00% |
| 345 | LENNAR CORP | LEN-B | 50 | $7,494 | 0.00% |
| 346 | SANOFI | SNYNF | 149 | $7,230 | 0.00% |
| 347 | VANGUARD INDEX FDS | 922908538 | 31 | $7,117 | 0.00% |
| 348 | DEVON ENERGY CORP NEW | 25179M103 | 150 | $7,110 | 0.00% |
| 349 | VANECK ETF TRUST | 92189F452 | 600 | $6,714 | 0.00% |
| 350 | ISHARES TR | 464288760 | 50 | $6,603 | 0.00% |
| 351 | DISCOVER FINL SVCS | 254709108 | 50 | $6,541 | 0.00% |
| 352 | MOSAIC CO NEW | MOS | 225 | $6,503 | 0.00% |
| 353 | VECTOR GROUP LTD | 92240M108 | 600 | $6,342 | 0.00% |
| 354 | ALPS ETF TR | 00162Q205 | 52 | $6,131 | 0.00% |
| 355 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 150 | $6,113 | 0.00% |
| 356 | SELECT SECTOR SPDR TR | 81369Y704 | 50 | $6,094 | 0.00% |
| 357 | AMETEK INC | AME | 36 | $6,002 | 0.00% |
| 358 | ALLY FINL INC | 02005N100 | 150 | $5,951 | 0.00% |
| 359 | INTUIT | INTU | 9 | $5,915 | 0.00% |
| 360 | SCIENCE APPLICATIONS INTL CO | 808625107 | 50 | $5,878 | 0.00% |
| 361 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42 | $5,744 | 0.00% |
| 362 | CANADIAN NAT RES LTD | 136385101 | 160 | $5,696 | 0.00% |
| 363 | TYLER TECHNOLOGIES INC | TYL | 11 | $5,531 | 0.00% |
| 364 | SOUTHERN COPPER CORP | SCCO | 50 | $5,387 | 0.00% |
| 365 | ALCON AG | ALC | 60 | $5,345 | 0.00% |
| 366 | MASCO CORP | MAS | 80 | $5,334 | 0.00% |
| 367 | GRACO INC | GGG | 67 | $5,312 | 0.00% |
| 368 | CAPITAL SOUTHWEST CORP | CSWC | 200 | $5,218 | 0.00% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25 | $5,124 | 0.00% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 105 | $5,112 | 0.00% |
| 371 | MONARCH CASINO & RESORT INC | MCRI | 75 | $5,110 | 0.00% |
| 372 | MARVELL TECHNOLOGY INC | MRVL | 73 | $5,103 | 0.00% |
| 373 | CHURCH & DWIGHT CO INC | CHD | 49 | $5,081 | 0.00% |
| 374 | DORIAN LPG LTD | LPG | 120 | $5,036 | 0.00% |
| 375 | ZOETIS INC | ZTS | 29 | $5,028 | 0.00% |
| 376 | ULTA BEAUTY INC | ULTA | 13 | $5,017 | 0.00% |
| 377 | TOTALENERGIES SE | TTE | 75 | $5,001 | 0.00% |
| 378 | AMERICAN INTL GROUP INC | 026874784 | 67 | $4,975 | 0.00% |
| 379 | SEACOAST BKG CORP FLA | SE | 210 | $4,965 | 0.00% |
| 380 | BAKER HUGHES COMPANY | BKR | 135 | $4,748 | 0.00% |
| 381 | AGILENT TECHNOLOGIES INC | A | 35 | $4,538 | 0.00% |
| 382 | WYNN RESORTS LTD | WYNN | 50 | $4,475 | 0.00% |
| 383 | STERIS PLC | STE | 20 | $4,391 | 0.00% |
| 384 | RALPH LAUREN CORP | RL | 25 | $4,377 | 0.00% |
| 385 | DOW INC | DOW | 82 | $4,351 | 0.00% |
| 386 | MSCI INC | MSCI | 9 | $4,336 | 0.00% |
| 387 | CDW CORP | CDW | 19 | $4,253 | 0.00% |
| 388 | AKAMAI TECHNOLOGIES INC | AKAM | 47 | $4,234 | 0.00% |
| 389 | ISHARES TR | 46435U713 | 100 | $4,212 | 0.00% |
| 390 | EDWARDS LIFESCIENCES CORP | EW | 45 | $4,157 | 0.00% |
| 391 | ZIONS BANCORPORATION N A | 989701107 | 92 | $3,991 | 0.00% |
| 392 | ISHARES TR | 464288778 | 95 | $3,939 | 0.00% |
| 393 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10 | $3,912 | 0.00% |
| 394 | STARBUCKS CORP | SBUX | 50 | $3,893 | 0.00% |
| 395 | EXTRA SPACE STORAGE INC | EXR | 25 | $3,886 | 0.00% |
| 396 | ROCKWELL AUTOMATION INC | ROK | 14 | $3,854 | 0.00% |
| 397 | AON PLC | AON | 13 | $3,817 | 0.00% |
| 398 | HOWMET AEROSPACE INC | HWM | 48 | $3,727 | 0.00% |
| 399 | B. RILEY FINANCIAL INC | 05580M108 | 200 | $3,528 | 0.00% |
| 400 | MCCORMICK & CO INC | MKC-V | 49 | $3,477 | 0.00% |
| 401 | COGNEX CORP | CGNX | 73 | $3,414 | 0.00% |
| 402 | EMERGENT BIOSOLUTIONS INC | EBS | 500 | $3,410 | 0.00% |
| 403 | VANGUARD BD INDEX FDS | 921937827 | 44 | $3,375 | 0.00% |
| 404 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 300 | $3,369 | 0.00% |
| 405 | MGM RESORTS INTERNATIONAL | MGM | 75 | $3,333 | 0.00% |
| 406 | BLOCK INC | BSQKZ | 50 | $3,225 | 0.00% |
| 407 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 400 | $3,212 | 0.00% |
| 408 | DT MIDSTREAM INC | DTM | 45 | $3,197 | 0.00% |
| 409 | GENERAL MLS INC | 370334104 | 50 | $3,163 | 0.00% |
| 410 | BRITISH AMERN TOB PLC | 110448107 | 100 | $3,093 | 0.00% |
| 411 | ON SEMICONDUCTOR CORP | ON | 42 | $2,880 | 0.00% |
| 412 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,796 | 0.00% |
| 413 | ISHARES TR | 464288281 | 31 | $2,743 | 0.00% |
| 414 | VODAFONE GROUP PLC NEW | 92857W308 | 300 | $2,661 | 0.00% |
| 415 | WISDOMTREE TR | WT | 45 | $2,601 | 0.00% |
| 416 | REDWOOD TRUST INC | RWTQ | 400 | $2,596 | 0.00% |
| 417 | CHORD ENERGY CORPORATION | CHRD | 15 | $2,516 | 0.00% |
| 418 | ADVANCED ENERGY INDS | 007973100 | 23 | $2,502 | 0.00% |
| 419 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30 | $2,338 | 0.00% |
| 420 | VIRTU FINL INC | 928254101 | 100 | $2,245 | 0.00% |
| 421 | F&G ANNUITIES & LIFE INC | FGSN | 58 | $2,207 | 0.00% |
| 422 | GLOBAL X FDS | 37954Y848 | 70 | $2,184 | 0.00% |
| 423 | SERVISFIRST BANCSHARES INC | SFBS | 34 | $2,149 | 0.00% |
| 424 | BARCLAYS PLC | BCLYF | 200 | $2,142 | 0.00% |
| 425 | DOLLAR TREE INC | DLTR | 20 | $2,136 | 0.00% |
| 426 | ISHARES TR | 46436E767 | 45 | $2,097 | 0.00% |
| 427 | SPDR SER TR | 78464A375 | 62 | $2,019 | 0.00% |
| 428 | BRIGHTHOUSE FINL INC | 10922N103 | 46 | $1,994 | 0.00% |
| 429 | REPLIGEN CORP | RGEN | 15 | $1,891 | 0.00% |
| 430 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 431 | SCPHARMACEUTICALS INC | 810648105 | 425 | $1,849 | 0.00% |
| 432 | GLOBAL MED REIT INC | 37954A204 | 200 | $1,816 | 0.00% |
| 433 | VENTAS INC | VTR | 31 | $1,590 | 0.00% |
| 434 | TEGNA INC | 87901J105 | 109 | $1,520 | 0.00% |
| 435 | LI AUTO INC | LAAOF | 85 | $1,520 | 0.00% |
| 436 | CONAGRA BRANDS INC | CAG | 53 | $1,507 | 0.00% |
| 437 | VANGUARD INDEX FDS | 922908595 | 6 | $1,501 | 0.00% |
| 438 | AMPLIFY ETF TR | 032108631 | 450 | $1,494 | 0.00% |
| 439 | UBIQUITI INC | UI | 10 | $1,457 | 0.00% |
| 440 | FIRST COMWLTH FINL CORP PA | 319829107 | 100 | $1,381 | 0.00% |
| 441 | AVANTOR INC | AVTR | 63 | $1,336 | 0.00% |
| 442 | NEWELL BRANDS INC | NWL | 200 | $1,282 | 0.00% |
| 443 | SPDR SER TR | 78464A797 | 25 | $1,160 | 0.00% |
| 444 | ORGANON & CO | OGN | 50 | $1,035 | 0.00% |
| 445 | SYNOVUS FINL CORP | 87161C501 | 25 | $1,005 | 0.00% |
| 446 | ADIENT PLC | ADNT | 40 | $989 | 0.00% |
| 447 | BATH & BODY WORKS INC | BBWI | 25 | $977 | 0.00% |
| 448 | AMN HEALTHCARE SVCS INC | 001744101 | 18 | $923 | 0.00% |
| 449 | SOLVENTUM CORP | SOLV | 17 | $899 | 0.00% |
| 450 | VICTORIAS SECRET AND CO | 926400102 | 50 | $884 | 0.00% |
| 451 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 87 | $873 | 0.00% |
| 452 | FERRARI N V | RACE | 2 | $817 | 0.00% |
| 453 | ISHARES TR | 464288273 | 12 | $740 | 0.00% |
| 454 | VIATRIS INC | VTRS | 69 | $734 | 0.00% |
| 455 | UBER TECHNOLOGIES INC | UBER | 10 | $727 | 0.00% |
| 456 | WOODSIDE ENERGY GROUP LTD | WOPEF | 36 | $678 | 0.00% |
| 457 | VANGUARD BD INDEX FDS | 921937793 | 9 | $633 | 0.00% |
| 458 | NOVAVAX INC | NVAX | 50 | $633 | 0.00% |
| 459 | KONINKLIJKE PHILIPS N V | RYLPF | 25 | $630 | 0.00% |
| 460 | HARLEY DAVIDSON INC | HOG | 15 | $504 | 0.00% |
| 461 | BROOKFIELD CORP | 11271J107 | 12 | $499 | 0.00% |
| 462 | NIO INC | NIOIF | 116 | $483 | 0.00% |
| 463 | OCCIDENTAL PETE CORP | 674599162 | 11 | $453 | 0.00% |
| 464 | BUTTERFLY NETWORK INC | BFLY | 500 | $421 | 0.00% |
| 465 | BANK MONTREAL QUE | 063671101 | 5 | $420 | 0.00% |
| 466 | WILLAMETTE VY VINEYARD INC | 969136100 | 100 | $393 | 0.00% |
| 467 | FURY GOLD MINES LIMITED | FURY | 1,000 | $388 | 0.00% |
| 468 | WESTERN UN CO | WU | 30 | $367 | 0.00% |
| 469 | WW INTL INC | 98262P101 | 300 | $351 | 0.00% |
| 470 | EMBECTA CORP | EMBC | 18 | $225 | 0.00% |
| 471 | RIVIAN AUTOMOTIVE INC | RIVN | 15 | $202 | 0.00% |
| 472 | BOXLIGHT CORP | BOXL | 326 | $200 | 0.00% |
| 473 | POPULAR INC | BPOPM | 2 | $177 | 0.00% |
| 474 | CANOPY GROWTH CORP | CGC | 25 | $162 | 0.00% |
| 475 | SONOS INC | SONO | 10 | $148 | 0.00% |
| 476 | YEXT INC | YEXT | 25 | $134 | 0.00% |
| 477 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3 | $115 | 0.00% |
| 478 | CANOO INC | 13803R201 | 43 | $92 | 0.00% |
| 479 | AT&T INC | T-PC | 3 | $58 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524763 | 1 | $55 | 0.00% |
| 481 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1 | $33 | 0.00% |
| 482 | AQUABOUNTY TECHNOLOGIES INC | AQB | 14 | $23 | 0.00% |
| 483 | SCHWAB STRATEGIC TR | 808524722 | 0 | $1 | 0.00% |
| 484 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16 | $1 | 0.00% |
| 485 | VANECK ETF TRUST | 92189H201 | 0 | $1 | 0.00% |
| 486 | SINOVAC BIOTECH LTD | SVA | 1,000 | $0 | 0.00% |