13F HOLDINGS REPORT
Atlantic Edge Private Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0002011145-24-000004
Total Value
$328.5M
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 256,824 | $20.0M | 6.10% |
| 2 | ISHARES TR | 464287507 | 300,241 | $18.7M | 5.70% |
| 3 | ISHARES INC | 46434G764 | 242,270 | $14.8M | 4.51% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,704 | $14.1M | 4.28% |
| 5 | PIMCO ETF TR | 72201R833 | 123,537 | $12.4M | 3.79% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 246,564 | $11.8M | 3.60% |
| 7 | VANECK ETF TRUST | 92189F437 | 372,750 | $11.0M | 3.34% |
| 8 | APPLE INC | AAPL | 46,908 | $10.9M | 3.33% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,757 | $10.0M | 3.04% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 123,749 | $9.8M | 2.99% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,198 | $9.1M | 2.77% |
| 12 | ISHARES TR | 464287200 | 14,906 | $8.6M | 2.62% |
| 13 | NVIDIA CORPORATION | NVDA | 49,605 | $6.0M | 1.83% |
| 14 | KLA CORP | KLAC | 7,517 | $5.8M | 1.77% |
| 15 | MICROSOFT CORP | MSFT | 13,280 | $5.7M | 1.74% |
| 16 | ISHARES TR | 464287465 | 51,910 | $4.3M | 1.32% |
| 17 | META PLATFORMS INC | META | 7,099 | $4.1M | 1.24% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 17,756 | $3.7M | 1.14% |
| 19 | ALPHABET INC | GOOG | 22,483 | $3.7M | 1.14% |
| 20 | FISERV INC | FISV | 19,710 | $3.5M | 1.08% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 21,316 | $3.5M | 1.06% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,722 | $3.4M | 1.04% |
| 23 | ISHARES TR | 464287614 | 8,767 | $3.3M | 1.00% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 5,047 | $3.1M | 0.95% |
| 25 | D R HORTON INC | 23331A109 | 16,006 | $3.1M | 0.93% |
| 26 | ADOBE INC | ADBE | 5,383 | $2.8M | 0.85% |
| 27 | MASTERCARD INCORPORATED | MA | 5,569 | $2.7M | 0.84% |
| 28 | MCKESSON CORP | MCK | 5,537 | $2.7M | 0.83% |
| 29 | UNITED RENTALS INC | URI | 3,366 | $2.7M | 0.83% |
| 30 | LOWES COS INC | 548661107 | 10,018 | $2.7M | 0.83% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 5,628 | $2.6M | 0.80% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 4,690 | $2.6M | 0.79% |
| 33 | QUANTA SVCS INC | 74762E102 | 8,590 | $2.6M | 0.78% |
| 34 | ETF OPPORTUNITIES TRUST | 26923N405 | 68,516 | $2.5M | 0.75% |
| 35 | ISHARES TR | 464288687 | 74,126 | $2.5M | 0.75% |
| 36 | CISCO SYS INC | CSCO | 45,624 | $2.4M | 0.74% |
| 37 | DANAHER CORPORATION | 235851102 | 8,579 | $2.4M | 0.73% |
| 38 | TARGET CORP | TGT | 14,456 | $2.3M | 0.69% |
| 39 | HP INC | HPQ | 58,351 | $2.1M | 0.64% |
| 40 | TRAVELERS COMPANIES INC | TRV | 8,898 | $2.1M | 0.63% |
| 41 | STRYKER CORPORATION | SYK | 5,584 | $2.0M | 0.61% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 9,000 | $2.0M | 0.61% |
| 43 | DARDEN RESTAURANTS INC | DRI | 12,074 | $2.0M | 0.60% |
| 44 | WABTEC | 929740108 | 10,814 | $2.0M | 0.60% |
| 45 | ISHARES INC | 46434G103 | 31,817 | $1.8M | 0.56% |
| 46 | CUMMINS INC | CMI | 5,503 | $1.8M | 0.54% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 1,683 | $1.8M | 0.54% |
| 48 | KEURIG DR PEPPER INC | KDP | 45,683 | $1.7M | 0.52% |
| 49 | ISHARES TR | 464287804 | 14,481 | $1.7M | 0.52% |
| 50 | APTIV PLC | APTV | 23,431 | $1.7M | 0.51% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,939 | $1.7M | 0.51% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,385 | $1.7M | 0.51% |
| 53 | UNION PAC CORP | UNP | 6,517 | $1.6M | 0.49% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,794 | $1.6M | 0.49% |
| 55 | BANK AMERICA CORP | 060505104 | 39,002 | $1.5M | 0.47% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,213 | $1.5M | 0.45% |
| 57 | ISHARES TR | 464287309 | 15,382 | $1.5M | 0.45% |
| 58 | MERCK & CO INC | MRK | 12,947 | $1.5M | 0.45% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,035 | $1.4M | 0.44% |
| 60 | SHERWIN WILLIAMS CO | SHW | 3,712 | $1.4M | 0.43% |
| 61 | INCYTE CORP | INCY | 20,386 | $1.3M | 0.41% |
| 62 | METLIFE INC | MET-PF | 15,707 | $1.3M | 0.39% |
| 63 | HOST HOTELS & RESORTS INC | HST | 73,268 | $1.3M | 0.39% |
| 64 | CHEVRON CORP NEW | CVX | 8,677 | $1.3M | 0.39% |
| 65 | ISHARES TR | 464288877 | 21,812 | $1.3M | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908363 | 2,197 | $1.2M | 0.35% |
| 67 | LKQ CORP | LKQ | 28,883 | $1.2M | 0.35% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 24,741 | $1.1M | 0.34% |
| 69 | ELI LILLY & CO | LLY | 1,244 | $1.1M | 0.34% |
| 70 | ISHARES TR | 464287663 | 11,281 | $1.1M | 0.33% |
| 71 | NETFLIX INC | NFLX | 1,513 | $1.1M | 0.33% |
| 72 | CONSTELLATION BRANDS INC | STZ | 4,132 | $1.1M | 0.32% |
| 73 | VALERO ENERGY CORP | VLO | 7,516 | $1.0M | 0.31% |
| 74 | DISNEY WALT CO | 254687106 | 10,048 | $966,482 | 0.29% |
| 75 | SPDR SER TR | 78468R739 | 19,446 | $936,131 | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908736 | 2,432 | $933,718 | 0.28% |
| 77 | ISHARES TR | 464287408 | 4,647 | $916,249 | 0.28% |
| 78 | ISHARES TR | 464287705 | 7,330 | $906,135 | 0.28% |
| 79 | CONOCOPHILLIPS | COP | 8,357 | $879,820 | 0.27% |
| 80 | DTE ENERGY CO | DTK | 6,545 | $840,406 | 0.26% |
| 81 | ISHARES TR | 464287606 | 8,623 | $792,713 | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,761 | $781,688 | 0.24% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 2,910 | $723,426 | 0.22% |
| 84 | EATON CORP PLC | ETN | 2,076 | $688,070 | 0.21% |
| 85 | HOME DEPOT INC | HD | 1,621 | $656,830 | 0.20% |
| 86 | CVS HEALTH CORP | CVS | 10,359 | $651,399 | 0.20% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,535 | $629,984 | 0.19% |
| 88 | RTX CORPORATION | RTX | 5,187 | $628,457 | 0.19% |
| 89 | CELANESE CORP DEL | CE | 4,397 | $597,871 | 0.18% |
| 90 | AMAZON COM INC | AMZN | 3,196 | $595,511 | 0.18% |
| 91 | ABBVIE INC | ABBV | 2,875 | $567,754 | 0.17% |
| 92 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 14,650 | $539,413 | 0.16% |
| 93 | MARATHON PETE CORP | MARA | 2,935 | $478,141 | 0.15% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,770 | $448,907 | 0.14% |
| 95 | ISHARES TR | 464287887 | 3,077 | $429,211 | 0.13% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,190 | $420,642 | 0.13% |
| 97 | PACCAR INC | PCAR | 4,251 | $419,489 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,853 | $418,334 | 0.13% |
| 99 | ISHARES TR | 464287499 | 4,557 | $401,654 | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 2,236 | $387,276 | 0.12% |
| 101 | ISHARES TR | 464288646 | 7,078 | $372,728 | 0.11% |
| 102 | ALPHABET INC | GOOG | 2,200 | $367,818 | 0.11% |
| 103 | AMERIS BANCORP | ABCB | 5,587 | $348,573 | 0.11% |
| 104 | DEERE & CO | DE | 826 | $344,715 | 0.10% |
| 105 | ISHARES TR | 464287234 | 7,515 | $344,638 | 0.10% |
| 106 | ISHARES TR | 464287655 | 1,560 | $344,589 | 0.10% |
| 107 | AMGEN INC | AMGN | 1,052 | $338,965 | 0.10% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 2,714 | $328,666 | 0.10% |
| 109 | ISHARES TR | 464287721 | 2,140 | $324,467 | 0.10% |
| 110 | VANGUARD WORLD FD | 92204A884 | 2,210 | $321,312 | 0.10% |
| 111 | ABBOTT LABS | ABLZF | 2,760 | $314,668 | 0.10% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 2,465 | $299,251 | 0.09% |
| 113 | NOVARTIS AG | NVSEF | 2,555 | $293,877 | 0.09% |
| 114 | ISHARES TR | 464287879 | 2,566 | $276,256 | 0.08% |
| 115 | STATE STR CORP | STT-PG | 3,113 | $275,408 | 0.08% |
| 116 | ORACLE CORP | ORCL-PD | 1,567 | $267,017 | 0.08% |
| 117 | VERALTO CORP | VLTO | 2,385 | $266,790 | 0.08% |
| 118 | SEMPRA | SREA | 3,110 | $260,090 | 0.08% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,227 | $259,129 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908553 | 2,614 | $254,656 | 0.08% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 3,083 | $248,151 | 0.08% |
| 122 | UNILEVER PLC | UNLYF | 3,587 | $232,984 | 0.07% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 2,400 | $230,160 | 0.07% |
| 124 | SIMON PPTY GROUP INC NEW | 828806109 | 1,350 | $228,177 | 0.07% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,096 | $226,401 | 0.07% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 2,667 | $225,442 | 0.07% |
| 127 | VISA INC | V | 805 | $221,440 | 0.07% |
| 128 | SELECT SECTOR SPDR TR | 81369Y100 | 2,275 | $219,265 | 0.07% |
| 129 | EXXON MOBIL CORP | XOM | 1,842 | $215,920 | 0.07% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 364 | $212,824 | 0.06% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 404 | $200,025 | 0.06% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 2,410 | $181,016 | 0.06% |
| 133 | ISHARES TR | 464287754 | 1,340 | $179,118 | 0.05% |
| 134 | ARM HOLDINGS PLC | 042068205 | 1,250 | $178,763 | 0.05% |
| 135 | SPDR GOLD TR | GLD | 705 | $171,358 | 0.05% |
| 136 | ISHARES TR | 464287697 | 1,675 | $170,884 | 0.05% |
| 137 | WALMART INC | WMT | 1,987 | $160,451 | 0.05% |
| 138 | ISHARES TR | 464287762 | 2,425 | $157,625 | 0.05% |
| 139 | ISHARES TR | 464288323 | 2,900 | $157,557 | 0.05% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 335 | $154,188 | 0.05% |
| 141 | GLOBAL X FDS | 37960A735 | 3,275 | $153,925 | 0.05% |
| 142 | MONDELEZ INTL INC | 609207105 | 1,988 | $146,456 | 0.04% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 157 | $139,184 | 0.04% |
| 144 | ISHARES TR | 464288158 | 1,300 | $138,047 | 0.04% |
| 145 | ISHARES TR | 464287150 | 1,079 | $135,544 | 0.04% |
| 146 | WISDOMTREE TR | WT | 3,000 | $134,700 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 3,266 | $134,298 | 0.04% |
| 148 | CSX CORP | CSX | 3,875 | $133,804 | 0.04% |
| 149 | ISHARES TR | 464287481 | 1,140 | $133,711 | 0.04% |
| 150 | ISHARES TR | 464287226 | 1,299 | $131,541 | 0.04% |
| 151 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,205 | $130,444 | 0.04% |
| 152 | TRUIST FINL CORP | 89832Q109 | 2,871 | $122,793 | 0.04% |
| 153 | VANGUARD WORLD FD | 92204A504 | 435 | $122,757 | 0.04% |
| 154 | BROADCOM INC | AVGO | 690 | $119,025 | 0.04% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,300 | $119,002 | 0.04% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,821 | $114,618 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908744 | 653 | $113,995 | 0.03% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 615 | $113,683 | 0.03% |
| 159 | NUCOR CORP | NUE | 752 | $113,056 | 0.03% |
| 160 | VANGUARD WORLD FD | 921910733 | 1,090 | $110,799 | 0.03% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 1,041 | $108,202 | 0.03% |
| 162 | AMERICAN EXPRESS CO | AXP | 374 | $101,504 | 0.03% |
| 163 | AUTOZONE INC | AZO | 32 | $100,802 | 0.03% |
| 164 | ISHARES GOLD TR | IAU | 2,000 | $99,400 | 0.03% |
| 165 | BOEING CO | BA-PA | 644 | $97,914 | 0.03% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 371 | $96,468 | 0.03% |
| 167 | FEDEX CORP | FDX | 339 | $92,778 | 0.03% |
| 168 | ISHARES TR | 464288885 | 860 | $92,579 | 0.03% |
| 169 | COCA COLA CO | KO | 1,275 | $91,589 | 0.03% |
| 170 | SELECT SECTOR SPDR TR | 81369Y407 | 443 | $88,764 | 0.03% |
| 171 | SHELL PLC | RYDAF | 1,300 | $85,735 | 0.03% |
| 172 | ISHARES TR | 464287788 | 825 | $85,718 | 0.03% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 717 | $82,671 | 0.03% |
| 174 | ISHARES TR | 464287812 | 1,125 | $79,392 | 0.02% |
| 175 | VANGUARD WORLD FD | 92204A876 | 450 | $78,323 | 0.02% |
| 176 | ISHARES TR | 464287838 | 490 | $73,577 | 0.02% |
| 177 | AGNICO EAGLE MINES LTD | AEM | 901 | $72,585 | 0.02% |
| 178 | INGREDION INC | INGR | 525 | $72,151 | 0.02% |
| 179 | DECKERS OUTDOOR CORP | DECK | 450 | $71,753 | 0.02% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $68,982 | 0.02% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 792 | $65,736 | 0.02% |
| 182 | ISHARES TR | 46434V100 | 1,300 | $65,559 | 0.02% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 630 | $64,626 | 0.02% |
| 184 | VULCAN MATLS CO | 929160109 | 258 | $64,611 | 0.02% |
| 185 | HASBRO INC | HAS | 860 | $62,196 | 0.02% |
| 186 | TESLA INC | TSLA | 237 | $62,007 | 0.02% |
| 187 | INVESCO QQQ TR | IVZ | 127 | $61,985 | 0.02% |
| 188 | LOCKHEED MARTIN CORP | LMT | 105 | $61,379 | 0.02% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $59,510 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908629 | 222 | $58,571 | 0.02% |
| 191 | VANGUARD WORLD FD | 92204A405 | 525 | $57,703 | 0.02% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 1,261 | $57,149 | 0.02% |
| 193 | MEDTRONIC PLC | MDT | 628 | $56,539 | 0.02% |
| 194 | COLGATE PALMOLIVE CO | CL | 541 | $56,162 | 0.02% |
| 195 | FORTIVE CORP | FTV | 711 | $56,120 | 0.02% |
| 196 | MCDONALDS CORP | MCD | 184 | $56,030 | 0.02% |
| 197 | TOLL BROTHERS INC | TOL | 350 | $54,072 | 0.02% |
| 198 | FIDELITY NATIONAL FINANCIAL | FNF | 858 | $53,248 | 0.02% |
| 199 | KRAFT HEINZ CO | KHC | 1,513 | $53,122 | 0.02% |
| 200 | ISHARES TR | 464287796 | 1,140 | $52,828 | 0.02% |
| 201 | AFLAC INC | AFL | 470 | $52,561 | 0.02% |
| 202 | GENERAL DYNAMICS CORP | GD | 173 | $52,281 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 585 | $51,363 | 0.02% |
| 204 | ISHARES TR | 464287580 | 580 | $51,006 | 0.02% |
| 205 | VANGUARD WORLD FD | 92204A207 | 225 | $49,158 | 0.01% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 93 | $49,111 | 0.01% |
| 207 | LAM RESEARCH CORP | LRCX | 60 | $48,965 | 0.01% |
| 208 | CF INDS HLDGS INC | 125269100 | 570 | $48,906 | 0.01% |
| 209 | APPLIED MATLS INC | 038222105 | 231 | $46,674 | 0.01% |
| 210 | DREAM FINDERS HOMES INC | DFH | 1,288 | $46,639 | 0.01% |
| 211 | UGI CORP NEW | 902681105 | 1,830 | $45,787 | 0.01% |
| 212 | HONEYWELL INTL INC | 438516106 | 216 | $44,650 | 0.01% |
| 213 | ISHARES SILVER TR | SLV | 1,550 | $44,036 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908751 | 176 | $41,810 | 0.01% |
| 215 | VANECK ETF TRUST | 92189F106 | 1,025 | $40,816 | 0.01% |
| 216 | HCA HEALTHCARE INC | HCA | 100 | $40,643 | 0.01% |
| 217 | ALTRIA GROUP INC | MO | 783 | $39,965 | 0.01% |
| 218 | ENERGY TRANSFER L P | ET-PI | 2,425 | $38,922 | 0.01% |
| 219 | RESMED INC | RSMDF | 159 | $38,816 | 0.01% |
| 220 | NOVO-NORDISK A S | NONOF | 325 | $38,698 | 0.01% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 533 | $38,302 | 0.01% |
| 222 | CONSOLIDATED EDISON INC | ED | 366 | $38,112 | 0.01% |
| 223 | LAMAR ADVERTISING CO NEW | LAMR | 281 | $37,542 | 0.01% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 80 | $37,207 | 0.01% |
| 225 | RENASANT CORP | RNST | 1,098 | $35,685 | 0.01% |
| 226 | ANALOG DEVICES INC | ADI | 145 | $33,375 | 0.01% |
| 227 | PEPSICO INC | PEP | 192 | $32,650 | 0.01% |
| 228 | ASTRAZENECA PLC | AZN | 415 | $32,333 | 0.01% |
| 229 | ISHARES TR | 464288653 | 290 | $31,706 | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524607 | 615 | $31,673 | 0.01% |
| 231 | F5 INC | FFIV | 140 | $30,828 | 0.01% |
| 232 | GE AEROSPACE | 369604301 | 163 | $30,746 | 0.01% |
| 233 | ASBURY AUTOMOTIVE GROUP INC | ABG | 125 | $29,824 | 0.01% |
| 234 | US BANCORP DEL | USB-PS | 650 | $29,725 | 0.01% |
| 235 | UNUM GROUP | UNMA | 500 | $29,720 | 0.01% |
| 236 | CADENCE DESIGN SYSTEM INC | CDNS | 107 | $29,001 | 0.01% |
| 237 | PHILLIPS 66 | PSX | 219 | $28,788 | 0.01% |
| 238 | VANGUARD WORLD FD | 92204A801 | 135 | $28,549 | 0.01% |
| 239 | GENERAL MTRS CO | 37045V100 | 600 | $26,904 | 0.01% |
| 240 | MORGAN STANLEY | MS-PQ | 255 | $26,582 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y886 | 320 | $25,850 | 0.01% |
| 242 | BLACKROCK INC | BLK | 27 | $25,637 | 0.01% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 52 | $25,547 | 0.01% |
| 244 | CATERPILLAR INC | CAT | 65 | $25,423 | 0.01% |
| 245 | COMCAST CORP NEW | CCZ | 600 | $25,062 | 0.01% |
| 246 | ISHARES TR | 464287630 | 148 | $24,690 | 0.01% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 93 | $24,373 | 0.01% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 86 | $23,799 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524201 | 350 | $23,748 | 0.01% |
| 250 | 3M CO | MMM | 170 | $23,239 | 0.01% |
| 251 | SCHWAB STRATEGIC TR | 808524706 | 792 | $23,111 | 0.01% |
| 252 | VANGUARD STAR FDS | 921909768 | 357 | $23,099 | 0.01% |
| 253 | DILLARDS INC | 254067101 | 60 | $23,022 | 0.01% |
| 254 | LINDE PLC | LIN | 48 | $22,890 | 0.01% |
| 255 | KEYCORP | 493267108 | 1,346 | $22,541 | 0.01% |
| 256 | EPR PPTYS | 26884U109 | 450 | $22,068 | 0.01% |
| 257 | DBX ETF TR | 233051101 | 838 | $22,056 | 0.01% |
| 258 | CORNING INC | GLW | 487 | $21,989 | 0.01% |
| 259 | ISHARES TR | 464287671 | 165 | $21,766 | 0.01% |
| 260 | BECTON DICKINSON & CO | BDX | 90 | $21,699 | 0.01% |
| 261 | PPL CORP | PPLC | 653 | $21,602 | 0.01% |
| 262 | WELLTOWER INC | WELL | 166 | $21,253 | 0.01% |
| 263 | ONEOK INC NEW | OKE | 230 | $20,960 | 0.01% |
| 264 | FREEPORT-MCMORAN INC | FCX | 412 | $20,568 | 0.01% |
| 265 | ISHARES TR | 464287622 | 65 | $20,436 | 0.01% |
| 266 | BP PLC | BPPFF | 650 | $20,404 | 0.01% |
| 267 | SCHWAB STRATEGIC TR | 808524300 | 196 | $20,369 | 0.01% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 350 | $20,167 | 0.01% |
| 269 | MOHAWK INDS INC | 608190104 | 125 | $20,085 | 0.01% |
| 270 | SOUTHWEST AIRLS CO | 844741108 | 675 | $20,001 | 0.01% |
| 271 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $19,593 | 0.01% |
| 272 | SPROTT PHYSICAL GOLD & SILVE | SII | 800 | $19,592 | 0.01% |
| 273 | SELECT SECTOR SPDR TR | 81369Y852 | 213 | $19,256 | 0.01% |
| 274 | UPBOUND GROUP INC | UPBD | 600 | $19,194 | 0.01% |
| 275 | PROGRESSIVE CORP | 743315103 | 75 | $19,032 | 0.01% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 80 | $19,030 | 0.01% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 445 | $18,490 | 0.01% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 62 | $18,460 | 0.01% |
| 279 | YUM BRANDS INC | YUM | 130 | $18,163 | 0.01% |
| 280 | OCCIDENTAL PETE CORP | 674599105 | 350 | $18,039 | 0.01% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 277 | $17,953 | 0.01% |
| 282 | COINBASE GLOBAL INC | COIN | 100 | $17,817 | 0.01% |
| 283 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $17,736 | 0.01% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C706 | 291 | $17,583 | 0.01% |
| 285 | PULTE GROUP INC | 745867101 | 120 | $17,224 | 0.01% |
| 286 | KROGER CO | KR | 300 | $17,190 | 0.01% |
| 287 | CITIGROUP INC | C-PR | 274 | $17,153 | 0.01% |
| 288 | QUALCOMM INC | QCOM | 100 | $17,005 | 0.01% |
| 289 | PAYCHEX INC | PAYX | 126 | $16,908 | 0.01% |
| 290 | SCHWAB STRATEGIC TR | 808524771 | 233 | $16,721 | 0.01% |
| 291 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 900 | $16,659 | 0.01% |
| 292 | GRAINGER W W INC | 384802104 | 16 | $16,621 | 0.01% |
| 293 | S&P GLOBAL INC | SPGI | 32 | $16,532 | 0.01% |
| 294 | ISHARES TR | 464287648 | 58 | $16,472 | 0.01% |
| 295 | CHUBB LIMITED | CB | 56 | $16,150 | 0.00% |
| 296 | VANGUARD INDEX FDS | 922908611 | 79 | $15,862 | 0.00% |
| 297 | LINCOLN NATL CORP IND | 534187109 | 500 | $15,755 | 0.00% |
| 298 | AMERICOLD REALTY TRUST INC | COLD | 550 | $15,549 | 0.00% |
| 299 | FACTSET RESH SYS INC | 303075105 | 32 | $14,716 | 0.00% |
| 300 | PFIZER INC | PFE | 494 | $14,305 | 0.00% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042775 | 227 | $14,287 | 0.00% |
| 302 | ALLSTATE CORP | ALL-PJ | 75 | $14,224 | 0.00% |
| 303 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,400 | $14,040 | 0.00% |
| 304 | PALO ALTO NETWORKS INC | PANW | 40 | $13,672 | 0.00% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 100 | $13,634 | 0.00% |
| 306 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $13,457 | 0.00% |
| 307 | EMERSON ELEC CO | EMR | 122 | $13,344 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524755 | 357 | $13,342 | 0.00% |
| 309 | ALIBABA GROUP HLDG LTD | BBAAY | 125 | $13,265 | 0.00% |
| 310 | AMERICAN WTR WKS CO INC NEW | 030420103 | 90 | $13,162 | 0.00% |
| 311 | SPDR SER TR | 78468R556 | 100 | $13,152 | 0.00% |
| 312 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111 | $13,055 | 0.00% |
| 313 | PUBLIC STORAGE OPER CO | PSA-PS | 35 | $12,736 | 0.00% |
| 314 | COSTAMARE INC | CMRE-PC | 800 | $12,576 | 0.00% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 150 | $12,570 | 0.00% |
| 316 | MONSTER BEVERAGE CORP NEW | MNST | 240 | $12,521 | 0.00% |
| 317 | SELECT SECTOR SPDR TR | 81369Y209 | 81 | $12,476 | 0.00% |
| 318 | BHP GROUP LTD | BHPLF | 200 | $12,422 | 0.00% |
| 319 | MP MATERIALS CORP | MP | 700 | $12,355 | 0.00% |
| 320 | CLEAN HARBORS INC | CLH | 51 | $12,328 | 0.00% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 208 | $12,316 | 0.00% |
| 322 | VANGUARD INDEX FDS | 922908512 | 73 | $12,240 | 0.00% |
| 323 | ISHARES TR | 464287168 | 90 | $12,157 | 0.00% |
| 324 | GE VERNOVA INC | GEV | 47 | $11,985 | 0.00% |
| 325 | DELL TECHNOLOGIES INC | DELL | 100 | $11,854 | 0.00% |
| 326 | CENCORA INC | COR | 50 | $11,254 | 0.00% |
| 327 | CAPITAL ONE FINL CORP | 14040H105 | 75 | $11,230 | 0.00% |
| 328 | EBAY INC. | EBAY | 172 | $11,199 | 0.00% |
| 329 | WEC ENERGY GROUP INC | WEC | 115 | $11,061 | 0.00% |
| 330 | CARDINAL HEALTH INC | CAH | 100 | $11,052 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524508 | 131 | $10,885 | 0.00% |
| 332 | CHENIERE ENERGY INC | LNG | 60 | $10,791 | 0.00% |
| 333 | ISHARES TR | 46432F339 | 59 | $10,579 | 0.00% |
| 334 | ISHARES TR | 464287549 | 110 | $10,554 | 0.00% |
| 335 | ISHARES TR | 464287598 | 55 | $10,439 | 0.00% |
| 336 | DICKS SPORTING GOODS INC | 253393102 | 50 | $10,435 | 0.00% |
| 337 | PLAINS ALL AMERN PIPELINE L | 726503105 | 600 | $10,422 | 0.00% |
| 338 | SYNCHRONY FINANCIAL | SYF-PB | 200 | $9,976 | 0.00% |
| 339 | TJX COS INC NEW | 872540109 | 81 | $9,521 | 0.00% |
| 340 | ALPS ETF TR | 00162Q452 | 200 | $9,426 | 0.00% |
| 341 | LENNAR CORP | LEN-B | 50 | $9,374 | 0.00% |
| 342 | SAFETY INS GROUP INC | 78648T100 | 114 | $9,323 | 0.00% |
| 343 | CVR PARTNERS LP | UAN | 135 | $9,063 | 0.00% |
| 344 | FORD MTR CO | 345370860 | 850 | $8,976 | 0.00% |
| 345 | VANGUARD WHITEHALL FDS | 921946406 | 70 | $8,974 | 0.00% |
| 346 | ISHARES TR | 464288257 | 75 | $8,967 | 0.00% |
| 347 | VECTOR GROUP LTD | 92240M108 | 600 | $8,952 | 0.00% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100 | $8,936 | 0.00% |
| 349 | DIAMONDBACK ENERGY INC | FANG | 50 | $8,620 | 0.00% |
| 350 | PRINCIPAL FINANCIAL GROUP IN | PFG | 100 | $8,590 | 0.00% |
| 351 | SANOFI | SNYNF | 149 | $8,587 | 0.00% |
| 352 | ISHARES TR | 46435U853 | 227 | $8,547 | 0.00% |
| 353 | WELLS FARGO CO NEW | 949746101 | 150 | $8,474 | 0.00% |
| 354 | BOOKING HOLDINGS INC | BKNG | 2 | $8,425 | 0.00% |
| 355 | GRAYSCALE BITCOIN TR BTC | GBTC | 160 | $8,080 | 0.00% |
| 356 | ISHARES TR | 464287457 | 96 | $7,983 | 0.00% |
| 357 | RITHM CAPITAL CORP | RITM-PF | 700 | $7,945 | 0.00% |
| 358 | EATON VANCE TAX-MANAGED GLOB | ETN | 900 | $7,848 | 0.00% |
| 359 | VANGUARD INDEX FDS | 922908538 | 31 | $7,548 | 0.00% |
| 360 | ISHARES TR | 464288760 | 50 | $7,482 | 0.00% |
| 361 | SUNCOR ENERGY INC NEW | SU | 200 | $7,384 | 0.00% |
| 362 | BRITISH AMERN TOB PLC | 110448107 | 200 | $7,316 | 0.00% |
| 363 | ING GROEP N.V. | INGVF | 400 | $7,264 | 0.00% |
| 364 | VANECK ETF TRUST | 92189F452 | 600 | $7,242 | 0.00% |
| 365 | DISCOVER FINL SVCS | 254709108 | 50 | $7,015 | 0.00% |
| 366 | SCIENCE APPLICATIONS INTL CO | 808625107 | 50 | $6,964 | 0.00% |
| 367 | SELECT SECTOR SPDR TR | 81369Y704 | 50 | $6,772 | 0.00% |
| 368 | MASCO CORP | MAS | 80 | $6,716 | 0.00% |
| 369 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42 | $6,676 | 0.00% |
| 370 | ALPS ETF TR | 00162Q205 | 52 | $6,635 | 0.00% |
| 371 | PINTEREST INC | PINS | 200 | $6,474 | 0.00% |
| 372 | TYLER TECHNOLOGIES INC | TYL | 11 | $6,421 | 0.00% |
| 373 | VANGUARD MUN BD FDS | 922907746 | 125 | $6,390 | 0.00% |
| 374 | SFL CORPORATION LTD | SFL | 550 | $6,364 | 0.00% |
| 375 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 150 | $6,252 | 0.00% |
| 376 | MOSAIC CO NEW | MOS | 225 | $6,026 | 0.00% |
| 377 | ALCON AG | ALC | 60 | $6,005 | 0.00% |
| 378 | MONARCH CASINO & RESORT INC | MCRI | 75 | $5,946 | 0.00% |
| 379 | DEVON ENERGY CORP NEW | 25179M103 | 150 | $5,868 | 0.00% |
| 380 | GRACO INC | GGG | 67 | $5,864 | 0.00% |
| 381 | SOUTHERN COPPER CORP | SCCO | 50 | $5,784 | 0.00% |
| 382 | ZOETIS INC | ZTS | 29 | $5,667 | 0.00% |
| 383 | SEACOAST BKG CORP FLA | SE | 210 | $5,597 | 0.00% |
| 384 | INTUIT | INTU | 9 | $5,589 | 0.00% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C102 | 94 | $5,548 | 0.00% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 105 | $5,474 | 0.00% |
| 387 | ALLY FINL INC | 02005N100 | 150 | $5,339 | 0.00% |
| 388 | CANADIAN NAT RES LTD | 136385101 | 160 | $5,314 | 0.00% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25 | $5,296 | 0.00% |
| 390 | MARVELL TECHNOLOGY INC | MRVL | 73 | $5,265 | 0.00% |
| 391 | MSCI INC | MSCI | 9 | $5,247 | 0.00% |
| 392 | AGNC INVT CORP | 00123Q104 | 500 | $5,230 | 0.00% |
| 393 | AGILENT TECHNOLOGIES INC | A | 35 | $5,197 | 0.00% |
| 394 | FLOWSERVE CORP | FLS | 100 | $5,169 | 0.00% |
| 395 | CHURCH & DWIGHT CO INC | CHD | 49 | $5,132 | 0.00% |
| 396 | CAPITAL SOUTHWEST CORP | CSWC | 200 | $5,058 | 0.00% |
| 397 | VODAFONE GROUP PLC NEW | 92857W308 | 500 | $5,010 | 0.00% |
| 398 | AMERICAN INTL GROUP INC | 026874784 | 67 | $4,907 | 0.00% |
| 399 | BAKER HUGHES COMPANY | BKR | 135 | $4,881 | 0.00% |
| 400 | STARBUCKS CORP | SBUX | 50 | $4,875 | 0.00% |
| 401 | STERIS PLC | STE | 20 | $4,851 | 0.00% |
| 402 | TOTALENERGIES SE | TTE | 75 | $4,847 | 0.00% |
| 403 | RALPH LAUREN CORP | RL | 25 | $4,847 | 0.00% |
| 404 | HOWMET AEROSPACE INC | HWM | 48 | $4,812 | 0.00% |
| 405 | WYNN RESORTS LTD | WYNN | 50 | $4,794 | 0.00% |
| 406 | AKAMAI TECHNOLOGIES INC | AKAM | 47 | $4,745 | 0.00% |
| 407 | ISHARES TR | 46435U713 | 100 | $4,697 | 0.00% |
| 408 | ISHARES TR | 464288778 | 95 | $4,517 | 0.00% |
| 409 | EXTRA SPACE STORAGE INC | EXR | 25 | $4,505 | 0.00% |
| 410 | AON PLC | AON | 13 | $4,498 | 0.00% |
| 411 | DOW INC | DOW | 82 | $4,480 | 0.00% |
| 412 | ZIONS BANCORPORATION N A | 989701107 | 92 | $4,345 | 0.00% |
| 413 | CDW CORP | CDW | 19 | $4,300 | 0.00% |
| 414 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10 | $4,232 | 0.00% |
| 415 | EMERGENT BIOSOLUTIONS INC | EBS | 500 | $4,175 | 0.00% |
| 416 | DORIAN LPG LTD | LPG | 120 | $4,131 | 0.00% |
| 417 | MCCORMICK & CO INC | MKC-V | 49 | $4,033 | 0.00% |
| 418 | GENERAL MLS INC | 370334104 | 50 | $3,693 | 0.00% |
| 419 | VANGUARD BD INDEX FDS | 921937827 | 45 | $3,542 | 0.00% |
| 420 | DT MIDSTREAM INC | DTM | 45 | $3,540 | 0.00% |
| 421 | BLOCK INC | BSQKZ | 50 | $3,357 | 0.00% |
| 422 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 300 | $3,342 | 0.00% |
| 423 | REDWOOD TRUST INC | RWTQ | 400 | $3,092 | 0.00% |
| 424 | ON SEMICONDUCTOR CORP | ON | 42 | $3,050 | 0.00% |
| 425 | VIRTU FINL INC | 928254101 | 100 | $3,046 | 0.00% |
| 426 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $3,000 | 0.00% |
| 427 | EDWARDS LIFESCIENCES CORP | EW | 45 | $2,970 | 0.00% |
| 428 | COGNEX CORP | CGNX | 73 | $2,957 | 0.00% |
| 429 | MGM RESORTS INTERNATIONAL | MGM | 75 | $2,932 | 0.00% |
| 430 | ISHARES TR | 464288281 | 31 | $2,901 | 0.00% |
| 431 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 400 | $2,824 | 0.00% |
| 432 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30 | $2,816 | 0.00% |
| 433 | NATWEST GROUP PLC | RBSPF | 300 | $2,808 | 0.00% |
| 434 | WISDOMTREE TR | WT | 45 | $2,806 | 0.00% |
| 435 | SERVISFIRST BANCSHARES INC | SFBS | 34 | $2,736 | 0.00% |
| 436 | F&G ANNUITIES & LIFE INC | FGSN | 58 | $2,594 | 0.00% |
| 437 | GLOBAL X FDS | 37954Y848 | 70 | $2,457 | 0.00% |
| 438 | BARCLAYS PLC | BCLYF | 200 | $2,430 | 0.00% |
| 439 | ADVANCED ENERGY INDS | 007973100 | 23 | $2,421 | 0.00% |
| 440 | REPLIGEN CORP | RGEN | 15 | $2,233 | 0.00% |
| 441 | UBIQUITI INC | UI | 10 | $2,218 | 0.00% |
| 442 | ISHARES TR | 46436E767 | 45 | $2,209 | 0.00% |
| 443 | LI AUTO INC | LAAOF | 85 | $2,181 | 0.00% |
| 444 | KOHLS CORP | KSS | 100 | $2,110 | 0.00% |
| 445 | SPDR SER TR | 78464A375 | 62 | $2,091 | 0.00% |
| 446 | BRIGHTHOUSE FINL INC | 10922N103 | 46 | $2,072 | 0.00% |
| 447 | VENTAS INC | VTR | 31 | $1,989 | 0.00% |
| 448 | GLOBAL MED REIT INC | 37954A204 | 200 | $1,982 | 0.00% |
| 449 | CHORD ENERGY CORPORATION | CHRD | 15 | $1,954 | 0.00% |
| 450 | SCPHARMACEUTICALS INC | 810648105 | 425 | $1,938 | 0.00% |
| 451 | ETF OPPORTUNITIES TRUST | 26923N835 | 100 | $1,892 | 0.00% |
| 452 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 453 | CONAGRA BRANDS INC | CAG | 53 | $1,724 | 0.00% |
| 454 | TEGNA INC | 87901J105 | 109 | $1,721 | 0.00% |
| 455 | FIRST COMWLTH FINL CORP PA | 319829107 | 100 | $1,715 | 0.00% |
| 456 | AVANTOR INC | AVTR | 63 | $1,630 | 0.00% |
| 457 | VANGUARD INDEX FDS | 922908595 | 6 | $1,605 | 0.00% |
| 458 | NEWELL BRANDS INC | NWL | 200 | $1,536 | 0.00% |
| 459 | AMPLIFY ETF TR | 032108631 | 450 | $1,490 | 0.00% |
| 460 | DOLLAR TREE INC | DLTR | 20 | $1,407 | 0.00% |
| 461 | SPDR SER TR | 78464A797 | 25 | $1,323 | 0.00% |
| 462 | VICTORIAS SECRET AND CO | 926400102 | 50 | $1,285 | 0.00% |
| 463 | HARLEY DAVIDSON INC | HOG | 33 | $1,272 | 0.00% |
| 464 | SOLVENTUM CORP | SOLV | 17 | $1,186 | 0.00% |
| 465 | SYNOVUS FINL CORP | 87161C501 | 25 | $1,112 | 0.00% |
| 466 | LINCOLN ELEC HLDGS INC | 533900106 | 5 | $961 | 0.00% |
| 467 | ORGANON & CO | OGN | 50 | $957 | 0.00% |
| 468 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 87 | $944 | 0.00% |
| 469 | FERRARI N V | RACE | 2 | $941 | 0.00% |
| 470 | ADIENT PLC | ADNT | 40 | $903 | 0.00% |
| 471 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 160 | $901 | 0.00% |
| 472 | BUTTERFLY NETWORK INC | BFLY | 500 | $885 | 0.00% |
| 473 | KONINKLIJKE PHILIPS N V | RYLPF | 25 | $818 | 0.00% |
| 474 | ISHARES TR | 464288273 | 12 | $813 | 0.00% |
| 475 | VIATRIS INC | VTRS | 69 | $802 | 0.00% |
| 476 | BATH & BODY WORKS INC | BBWI | 25 | $798 | 0.00% |
| 477 | AMN HEALTHCARE SVCS INC | 001744101 | 18 | $764 | 0.00% |
| 478 | VANGUARD BD INDEX FDS | 921937793 | 9 | $677 | 0.00% |
| 479 | NOVAVAX INC | NVAX | 50 | $632 | 0.00% |
| 480 | WOODSIDE ENERGY GROUP LTD | WOPEF | 36 | $621 | 0.00% |
| 481 | BANK MONTREAL QUE | 063671101 | 5 | $451 | 0.00% |
| 482 | FURY GOLD MINES LIMITED | FURY | 1,000 | $436 | 0.00% |
| 483 | WILLAMETTE VY VINEYARD INC | 969136100 | 100 | $348 | 0.00% |
| 484 | OCCIDENTAL PETE CORP | 674599162 | 11 | $327 | 0.00% |
| 485 | WW INTL INC | 98262P101 | 300 | $264 | 0.00% |
| 486 | EMBECTA CORP | EMBC | 18 | $254 | 0.00% |
| 487 | POPULAR INC | BPOPM | 2 | $201 | 0.00% |
| 488 | YEXT INC | YEXT | 25 | $173 | 0.00% |
| 489 | RIVIAN AUTOMOTIVE INC | RIVN | 15 | $169 | 0.00% |
| 490 | CANOPY GROWTH CORP | CGC | 25 | $121 | 0.00% |
| 491 | SCHWAB STRATEGIC TR | 808524763 | 1 | $60 | 0.00% |
| 492 | CANOO INC | 13803R201 | 43 | $43 | 0.00% |
| 493 | AQUABOUNTY TECHNOLOGIES INC | AQB | 14 | $18 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524722 | 0 | $1 | 0.00% |
| 495 | VANECK ETF TRUST | 92189H201 | 0 | $1 | 0.00% |
| 496 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16 | $1 | 0.00% |