13F HOLDINGS REPORT
Atlantic Edge Private Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002011145-25-000002
Total Value
$323.1M
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 320,194 | $20.0M | 6.17% |
| 2 | ISHARES TR | 46432F842 | 249,806 | $17.6M | 5.43% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,639 | $14.0M | 4.34% |
| 4 | ISHARES INC | 46434G764 | 235,805 | $13.1M | 4.05% |
| 5 | PIMCO ETF TR | 72201R833 | 125,451 | $12.6M | 3.90% |
| 6 | APPLE INC | AAPL | 47,326 | $11.9M | 3.67% |
| 7 | VICTORY PORTFOLIOS II | 92647N527 | 252,423 | $11.6M | 3.59% |
| 8 | VANECK ETF TRUST | 92189F437 | 373,172 | $10.7M | 3.31% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,934 | $10.0M | 3.09% |
| 10 | ISHARES TR | 464287200 | 15,922 | $9.4M | 2.90% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,388 | $9.3M | 2.88% |
| 12 | NVIDIA CORPORATION | NVDA | 49,600 | $6.7M | 2.06% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,309 | $6.2M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 13,331 | $5.6M | 1.74% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,910 | $4.8M | 1.49% |
| 16 | KLA CORP | KLAC | 7,417 | $4.7M | 1.45% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 17,836 | $4.3M | 1.32% |
| 18 | ALPHABET INC | GOOG | 22,470 | $4.3M | 1.32% |
| 19 | META PLATFORMS INC | META | 7,135 | $4.2M | 1.29% |
| 20 | ISHARES TR | 464287465 | 53,093 | $4.0M | 1.24% |
| 21 | FISERV INC | FISV | 19,168 | $3.9M | 1.22% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,848 | $3.9M | 1.21% |
| 23 | ISHARES TR | 464287614 | 8,767 | $3.5M | 1.09% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,298 | $3.3M | 1.03% |
| 25 | MCKESSON CORP | MCK | 5,477 | $3.1M | 0.97% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 5,484 | $2.9M | 0.90% |
| 27 | MASTERCARD INCORPORATED | MA | 5,487 | $2.9M | 0.89% |
| 28 | CISCO SYS INC | CSCO | 47,071 | $2.8M | 0.86% |
| 29 | QUANTA SVCS INC | 74762E102 | 8,482 | $2.7M | 0.83% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 5,048 | $2.6M | 0.81% |
| 31 | ISHARES TR | 464287804 | 21,872 | $2.5M | 0.78% |
| 32 | ETF OPPORTUNITIES TRUST | 26923N405 | 68,551 | $2.5M | 0.78% |
| 33 | LOWES COS INC | 548661107 | 10,024 | $2.5M | 0.77% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 4,700 | $2.4M | 0.76% |
| 35 | ADOBE INC | ADBE | 5,406 | $2.4M | 0.74% |
| 36 | UNITED RENTALS INC | URI | 3,316 | $2.3M | 0.72% |
| 37 | ISHARES TR | 464288687 | 71,430 | $2.2M | 0.69% |
| 38 | DARDEN RESTAURANTS INC | DRI | 11,980 | $2.2M | 0.69% |
| 39 | D R HORTON INC | 23331A109 | 15,951 | $2.2M | 0.69% |
| 40 | TRAVELERS COMPANIES INC | TRV | 8,928 | $2.2M | 0.67% |
| 41 | WABTEC | 929740108 | 10,769 | $2.0M | 0.63% |
| 42 | STRYKER CORPORATION | SYK | 5,599 | $2.0M | 0.62% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 9,126 | $2.0M | 0.62% |
| 44 | DANAHER CORPORATION | 235851102 | 8,535 | $2.0M | 0.61% |
| 45 | CUMMINS INC | CMI | 5,483 | $1.9M | 0.59% |
| 46 | TARGET CORP | TGT | 14,061 | $1.9M | 0.59% |
| 47 | HP INC | HPQ | 57,595 | $1.9M | 0.58% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 15,303 | $1.8M | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908363 | 3,307 | $1.8M | 0.55% |
| 50 | VANGUARD INDEX FDS | 922908736 | 4,327 | $1.8M | 0.55% |
| 51 | BANK AMERICA CORP | 060505104 | 38,653 | $1.7M | 0.53% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,362 | $1.6M | 0.51% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,764 | $1.6M | 0.50% |
| 54 | ISHARES TR | 464287309 | 15,382 | $1.6M | 0.48% |
| 55 | UNION PAC CORP | UNP | 6,589 | $1.5M | 0.46% |
| 56 | APTIV PLC | APTV | 23,977 | $1.5M | 0.45% |
| 57 | INCYTE CORP | INCY | 20,381 | $1.4M | 0.44% |
| 58 | NETFLIX INC | NFLX | 1,502 | $1.3M | 0.41% |
| 59 | HOST HOTELS & RESORTS INC | HST | 74,014 | $1.3M | 0.40% |
| 60 | METLIFE INC | MET-PF | 15,697 | $1.3M | 0.40% |
| 61 | MERCK & CO INC | MRK | 12,888 | $1.3M | 0.40% |
| 62 | SHERWIN WILLIAMS CO | SHW | 3,742 | $1.3M | 0.39% |
| 63 | CHEVRON CORP NEW | CVX | 8,707 | $1.3M | 0.39% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 1,703 | $1.2M | 0.38% |
| 65 | DISNEY WALT CO | 254687106 | 10,233 | $1.1M | 0.35% |
| 66 | ISHARES TR | 464288877 | 20,946 | $1.1M | 0.34% |
| 67 | LKQ CORP | LKQ | 27,459 | $1.0M | 0.31% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 25,114 | $1.0M | 0.31% |
| 69 | ELI LILLY & CO | LLY | 1,188 | $916,986 | 0.28% |
| 70 | CONSTELLATION BRANDS INC | STZ | 4,147 | $916,595 | 0.28% |
| 71 | ISHARES TR | 464287705 | 7,330 | $915,957 | 0.28% |
| 72 | VALERO ENERGY CORP | VLO | 7,336 | $899,355 | 0.28% |
| 73 | ISHARES INC | 46434G103 | 17,212 | $898,811 | 0.28% |
| 74 | ISHARES TR | 464287408 | 4,647 | $887,020 | 0.27% |
| 75 | KEURIG DR PEPPER INC | KDP | 27,069 | $869,469 | 0.27% |
| 76 | SPDR SER TR | 78468R739 | 18,046 | $855,200 | 0.26% |
| 77 | ISHARES TR | 464287663 | 8,891 | $823,218 | 0.25% |
| 78 | CONOCOPHILLIPS | COP | 8,202 | $813,430 | 0.25% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 2,910 | $811,716 | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,799 | $811,151 | 0.25% |
| 81 | ISHARES TR | 464287606 | 8,623 | $784,090 | 0.24% |
| 82 | CSX CORP | CSX | 23,456 | $756,926 | 0.23% |
| 83 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 13,450 | $728,318 | 0.23% |
| 84 | AMAZON COM INC | AMZN | 3,102 | $680,548 | 0.21% |
| 85 | EATON CORP PLC | ETN | 2,021 | $670,710 | 0.21% |
| 86 | HOME DEPOT INC | HD | 1,637 | $636,906 | 0.20% |
| 87 | RTX CORPORATION | RTX | 5,187 | $600,240 | 0.19% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 2,535 | $595,037 | 0.18% |
| 89 | COCA COLA CO | KO | 7,971 | $496,245 | 0.15% |
| 90 | ABBVIE INC | ABBV | 2,751 | $488,785 | 0.15% |
| 91 | PACCAR INC | PCAR | 4,151 | $431,788 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,853 | $430,860 | 0.13% |
| 93 | ALPHABET INC | GOOG | 2,210 | $420,873 | 0.13% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,190 | $418,631 | 0.13% |
| 95 | ISHARES TR | 464287887 | 3,077 | $416,534 | 0.13% |
| 96 | MARATHON PETE CORP | MARA | 2,935 | $409,433 | 0.13% |
| 97 | ISHARES TR | 464287499 | 4,557 | $402,839 | 0.12% |
| 98 | CVS HEALTH CORP | CVS | 8,961 | $402,240 | 0.12% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,186 | $366,483 | 0.11% |
| 100 | JOHNSON & JOHNSON | JNJ | 2,490 | $360,104 | 0.11% |
| 101 | ISHARES TR | 464288646 | 6,868 | $355,076 | 0.11% |
| 102 | DEERE & CO | DE | 826 | $349,977 | 0.11% |
| 103 | AMERIS BANCORP | ABCB | 5,587 | $349,579 | 0.11% |
| 104 | ISHARES TR | 464287655 | 1,560 | $344,698 | 0.11% |
| 105 | VANGUARD WORLD FD | 92204A884 | 2,210 | $342,462 | 0.11% |
| 106 | ISHARES TR | 464287721 | 2,140 | $341,373 | 0.11% |
| 107 | ISHARES TR | 464287234 | 7,735 | $323,478 | 0.10% |
| 108 | ABBOTT LABS | ABLZF | 2,807 | $317,500 | 0.10% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 2,639 | $312,801 | 0.10% |
| 110 | STATE STR CORP | STT-PG | 3,113 | $305,541 | 0.09% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,465 | $296,663 | 0.09% |
| 112 | ALPS ETF TR | 00162Q452 | 6,135 | $295,486 | 0.09% |
| 113 | NVIDIA CORPORATION | NVDA | 2,200 | $295,438 | 0.09% |
| 114 | ISHARES TR | 464287879 | 2,566 | $278,694 | 0.09% |
| 115 | ORACLE CORP | ORCL-PD | 1,643 | $273,790 | 0.08% |
| 116 | VISA INC | V | 865 | $273,525 | 0.08% |
| 117 | SEMPRA | SREA | 3,110 | $272,810 | 0.08% |
| 118 | AMGEN INC | AMGN | 1,017 | $265,071 | 0.08% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,227 | $253,191 | 0.08% |
| 120 | NOVARTIS AG | NVSEF | 2,555 | $248,628 | 0.08% |
| 121 | VERALTO CORP | VLTO | 2,366 | $240,982 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908553 | 2,614 | $232,856 | 0.07% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 390 | $223,322 | 0.07% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 3,083 | $210,446 | 0.07% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,096 | $205,511 | 0.06% |
| 126 | UNILEVER PLC | UNLYF | 3,588 | $203,421 | 0.06% |
| 127 | EXXON MOBIL CORP | XOM | 1,842 | $198,144 | 0.06% |
| 128 | BROADCOM INC | AVGO | 828 | $191,964 | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y100 | 2,275 | $191,419 | 0.06% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 2,667 | $191,198 | 0.06% |
| 131 | WALMART INC | WMT | 1,987 | $179,526 | 0.06% |
| 132 | ISHARES TR | 464287754 | 1,340 | $178,917 | 0.06% |
| 133 | SPDR GOLD TR | GLD | 705 | $170,702 | 0.05% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 975 | $167,905 | 0.05% |
| 135 | GLOBAL X FDS | 37960A735 | 3,275 | $167,779 | 0.05% |
| 136 | VANGUARD BD INDEX FDS | 921937835 | 2,315 | $166,472 | 0.05% |
| 137 | ISHARES TR | 464288323 | 2,900 | $154,338 | 0.05% |
| 138 | ARM HOLDINGS PLC | 042068205 | 1,250 | $154,200 | 0.05% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 335 | $151,849 | 0.05% |
| 140 | LYONDELLBASELL INDUSTRIES N | LYB | 2,025 | $150,397 | 0.05% |
| 141 | ISHARES TR | 464287697 | 1,525 | $146,721 | 0.05% |
| 142 | ISHARES TR | 464287481 | 1,140 | $144,495 | 0.04% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 280 | $141,641 | 0.04% |
| 144 | ISHARES TR | 464287762 | 2,425 | $141,305 | 0.04% |
| 145 | ISHARES TR | 464287150 | 1,079 | $138,781 | 0.04% |
| 146 | ISHARES TR | 464288158 | 1,300 | $137,124 | 0.04% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 147 | $134,692 | 0.04% |
| 148 | WISDOMTREE TR | WT | 3,000 | $131,160 | 0.04% |
| 149 | ISHARES TR | 464287226 | 1,349 | $130,740 | 0.04% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,200 | $124,432 | 0.04% |
| 151 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,205 | $121,310 | 0.04% |
| 152 | SCHWAB STRATEGIC TR | 808524805 | 6,532 | $120,842 | 0.04% |
| 153 | TRUIST FINL CORP | 89832Q109 | 2,746 | $119,122 | 0.04% |
| 154 | MONDELEZ INTL INC | 609207105 | 1,988 | $118,744 | 0.04% |
| 155 | BOEING CO | BA-PA | 664 | $117,528 | 0.04% |
| 156 | VANGUARD WORLD FD | 921910733 | 1,090 | $114,331 | 0.04% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,821 | $113,800 | 0.04% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 590 | $113,782 | 0.04% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,680 | $111,515 | 0.03% |
| 160 | AMERICAN EXPRESS CO | AXP | 374 | $111,117 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908744 | 653 | $110,553 | 0.03% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,255 | $106,035 | 0.03% |
| 163 | AUTOZONE INC | AZO | 32 | $102,464 | 0.03% |
| 164 | ISHARES GOLD TR | IAU | 2,000 | $99,020 | 0.03% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 1,041 | $96,408 | 0.03% |
| 166 | TESLA INC | TSLA | 237 | $95,711 | 0.03% |
| 167 | VANGUARD WORLD FD | 92204A504 | 360 | $91,329 | 0.03% |
| 168 | ISHARES TR | 464287788 | 825 | $91,229 | 0.03% |
| 169 | NUCOR CORP | NUE | 752 | $87,766 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908751 | 347 | $83,267 | 0.03% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 371 | $82,997 | 0.03% |
| 172 | SHELL PLC | RYDAF | 1,300 | $81,445 | 0.03% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 360 | $80,766 | 0.02% |
| 174 | DTE ENERGY CO | DTK | 655 | $79,092 | 0.02% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 717 | $77,250 | 0.02% |
| 176 | ISHARES TR | 464287812 | 1,125 | $73,789 | 0.02% |
| 177 | VANGUARD WORLD FD | 92204A876 | 450 | $73,539 | 0.02% |
| 178 | INGREDION INC | INGR | 525 | $72,219 | 0.02% |
| 179 | AGNICO EAGLE MINES LTD | AEM | 901 | $70,468 | 0.02% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $68,838 | 0.02% |
| 181 | VULCAN MATLS CO | 929160109 | 258 | $66,366 | 0.02% |
| 182 | ISHARES TR | 46434V100 | 1,300 | $64,662 | 0.02% |
| 183 | ISHARES TR | 464287838 | 490 | $63,666 | 0.02% |
| 184 | FEDEX CORP | FDX | 225 | $63,300 | 0.02% |
| 185 | INVESCO QQQ TR | IVZ | 122 | $62,371 | 0.02% |
| 186 | VANGUARD WORLD FD | 92204A405 | 525 | $61,987 | 0.02% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 1,261 | $60,945 | 0.02% |
| 188 | LOCKHEED MARTIN CORP | LMT | 125 | $60,743 | 0.02% |
| 189 | ISHARES TR | 464287598 | 326 | $60,353 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908629 | 222 | $58,637 | 0.02% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $57,530 | 0.02% |
| 192 | ALTRIA GROUP INC | MO | 1,083 | $56,631 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y308 | 715 | $56,207 | 0.02% |
| 194 | ISHARES TR | 464287580 | 580 | $55,762 | 0.02% |
| 195 | MCDONALDS CORP | MCD | 184 | $53,340 | 0.02% |
| 196 | FORTIVE CORP | FTV | 711 | $53,325 | 0.02% |
| 197 | ISHARES TR | 464287796 | 1,140 | $51,950 | 0.02% |
| 198 | UGI CORP NEW | 902681105 | 1,830 | $51,661 | 0.02% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 408 | $51,496 | 0.02% |
| 200 | DECKERS OUTDOOR CORP | DECK | 250 | $50,773 | 0.02% |
| 201 | MEDTRONIC PLC | MDT | 628 | $50,165 | 0.02% |
| 202 | HONEYWELL INTL INC | 438516106 | 216 | $48,793 | 0.02% |
| 203 | AFLAC INC | AFL | 471 | $48,723 | 0.02% |
| 204 | CF INDS HLDGS INC | 125269100 | 570 | $48,633 | 0.02% |
| 205 | FIDELITY NATIONAL FINANCIAL | FNF | 858 | $48,169 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 562 | $48,141 | 0.01% |
| 207 | HASBRO INC | HAS | 860 | $48,083 | 0.01% |
| 208 | VANGUARD WORLD FD | 92204A207 | 225 | $47,561 | 0.01% |
| 209 | ENERGY TRANSFER L P | ET-PI | 2,425 | $47,506 | 0.01% |
| 210 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $46,138 | 0.01% |
| 211 | TOLL BROTHERS INC | TOL | 350 | $44,083 | 0.01% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 93 | $43,644 | 0.01% |
| 213 | LAM RESEARCH CORP | LRCX | 600 | $43,338 | 0.01% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 533 | $40,951 | 0.01% |
| 215 | ISHARES SILVER TR | SLV | 1,550 | $40,812 | 0.01% |
| 216 | RENASANT CORP | RNST | 1,098 | $39,254 | 0.01% |
| 217 | GE AEROSPACE | 369604301 | 226 | $37,677 | 0.01% |
| 218 | UNUM GROUP | UNMA | 500 | $36,515 | 0.01% |
| 219 | COLGATE PALMOLIVE CO | CL | 400 | $36,364 | 0.01% |
| 220 | F5 INC | FFIV | 140 | $35,206 | 0.01% |
| 221 | VANECK ETF TRUST | 92189F106 | 1,025 | $34,758 | 0.01% |
| 222 | LAMAR ADVERTISING CO NEW | LAMR | 281 | $34,209 | 0.01% |
| 223 | CONSOLIDATED EDISON INC | ED | 366 | $32,659 | 0.01% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 80 | $32,216 | 0.01% |
| 225 | ISHARES TR | 464288273 | 528 | $32,076 | 0.01% |
| 226 | MORGAN STANLEY | MS-PQ | 255 | $32,059 | 0.01% |
| 227 | GENERAL MTRS CO | 37045V100 | 600 | $31,962 | 0.01% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 1,230 | $31,808 | 0.01% |
| 229 | US BANCORP DEL | USB-PS | 650 | $31,090 | 0.01% |
| 230 | ANALOG DEVICES INC | ADI | 145 | $30,807 | 0.01% |
| 231 | RESMED INC | RSMDF | 134 | $30,645 | 0.01% |
| 232 | SCHWAB STRATEGIC TR | 808524862 | 1,270 | $30,557 | 0.01% |
| 233 | ASBURY AUTOMOTIVE GROUP INC | ABG | 125 | $30,379 | 0.01% |
| 234 | CHIPOTLE MEXICAN GRILL INC | CMG | 501 | $30,211 | 0.01% |
| 235 | HCA HEALTHCARE INC | HCA | 100 | $30,015 | 0.01% |
| 236 | DREAM FINDERS HOMES INC | DFH | 1,288 | $29,972 | 0.01% |
| 237 | GENERAL DYNAMICS CORP | GD | 110 | $28,984 | 0.01% |
| 238 | ISHARES TR | 464288653 | 290 | $28,867 | 0.01% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 55 | $28,708 | 0.01% |
| 240 | NOVO-NORDISK A S | NONOF | 325 | $27,957 | 0.01% |
| 241 | PROGRESSIVE CORP | 743315103 | 116 | $27,795 | 0.01% |
| 242 | BLACKROCK INC | BLK | 27 | $27,678 | 0.01% |
| 243 | ZOETIS INC | ZTS | 169 | $27,536 | 0.01% |
| 244 | ASTRAZENECA PLC | AZN | 415 | $27,191 | 0.01% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042874 | 426 | $27,039 | 0.01% |
| 246 | PALO ALTO NETWORKS INC | PANW | 146 | $26,567 | 0.01% |
| 247 | DILLARDS INC | 254067101 | 60 | $25,905 | 0.01% |
| 248 | APPLIED MATLS INC | 038222105 | 156 | $25,371 | 0.01% |
| 249 | AUTOMATIC DATA PROCESSING IN | ADP | 86 | $25,175 | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908637 | 93 | $25,083 | 0.01% |
| 251 | PHILLIPS 66 | PSX | 219 | $24,951 | 0.01% |
| 252 | PEPSICO INC | PEP | 163 | $24,786 | 0.01% |
| 253 | SCHWAB STRATEGIC TR | 808524201 | 1,050 | $24,339 | 0.01% |
| 254 | ISHARES TR | 464287630 | 148 | $24,298 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 320 | $24,221 | 0.01% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 93 | $23,582 | 0.01% |
| 257 | CATERPILLAR INC | CAT | 65 | $23,580 | 0.01% |
| 258 | CORNING INC | GLW | 487 | $23,143 | 0.01% |
| 259 | ISHARES TR | 464287671 | 165 | $22,993 | 0.01% |
| 260 | VANGUARD STAR FDS | 921909768 | 390 | $22,974 | 0.01% |
| 261 | ISHARES TR | 464288885 | 235 | $22,756 | 0.01% |
| 262 | SPDR SER TR | 78468R556 | 171 | $22,636 | 0.01% |
| 263 | TJX COS INC NEW | 872540109 | 187 | $22,592 | 0.01% |
| 264 | COMCAST CORP NEW | CCZ | 600 | $22,518 | 0.01% |
| 265 | 3M CO | MMM | 170 | $21,946 | 0.01% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 245 | $21,884 | 0.01% |
| 267 | SCHWAB STRATEGIC TR | 808524300 | 782 | $21,805 | 0.01% |
| 268 | GE VERNOVA INC | GEV | 65 | $21,381 | 0.01% |
| 269 | PPL CORP | PPLC | 653 | $21,197 | 0.01% |
| 270 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $21,009 | 0.01% |
| 271 | ISHARES TR | 464287622 | 65 | $20,941 | 0.01% |
| 272 | WELLTOWER INC | WELL | 166 | $20,921 | 0.01% |
| 273 | DBX ETF TR | 233051101 | 838 | $20,865 | 0.01% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 275 | $20,799 | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y852 | 213 | $20,621 | 0.01% |
| 276 | BECTON DICKINSON & CO | BDX | 90 | $20,419 | 0.01% |
| 277 | CADENCE DESIGN SYSTEM INC | CDNS | 67 | $20,131 | 0.01% |
| 278 | LINDE PLC | LIN | 48 | $20,097 | 0.01% |
| 279 | EPR PPTYS | 26884U109 | 450 | $19,926 | 0.01% |
| 280 | CITIGROUP INC | C-PR | 274 | $19,287 | 0.01% |
| 281 | SPROTT PHYSICAL GOLD & SILVE | SII | 800 | $19,008 | 0.01% |
| 282 | SOUTHWEST AIRLS CO | 844741108 | 550 | $18,491 | 0.01% |
| 283 | KROGER CO | KR | 300 | $18,345 | 0.01% |
| 284 | KEYCORP | 493267108 | 1,058 | $18,126 | 0.01% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 62 | $17,983 | 0.01% |
| 286 | PAYCHEX INC | PAYX | 126 | $17,668 | 0.01% |
| 287 | RIGETTI COMPUTING INC | RGTIW | 1,150 | $17,549 | 0.01% |
| 288 | YUM BRANDS INC | YUM | 130 | $17,441 | 0.01% |
| 289 | OCCIDENTAL PETE CORP | 674599105 | 350 | $17,294 | 0.01% |
| 290 | GRAINGER W W INC | 384802104 | 16 | $16,865 | 0.01% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 80 | $16,823 | 0.01% |
| 292 | ISHARES TR | 464287648 | 58 | $16,694 | 0.01% |
| 293 | SCHWAB STRATEGIC TR | 808524771 | 699 | $16,553 | 0.01% |
| 294 | PFIZER INC | PFE | 617 | $16,370 | 0.01% |
| 295 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 900 | $16,290 | 0.01% |
| 296 | VANGUARD WORLD FD | 92204A801 | 85 | $15,967 | 0.00% |
| 297 | LINCOLN NATL CORP IND | 534187109 | 500 | $15,855 | 0.00% |
| 298 | SCHWAB STRATEGIC TR | 808524706 | 592 | $15,765 | 0.00% |
| 299 | VANGUARD INDEX FDS | 922908611 | 79 | $15,657 | 0.00% |
| 300 | CHUBB LIMITED | CB | 56 | $15,473 | 0.00% |
| 301 | FACTSET RESH SYS INC | 303075105 | 32 | $15,369 | 0.00% |
| 302 | QUALCOMM INC | QCOM | 100 | $15,362 | 0.00% |
| 303 | EMERSON ELEC CO | EMR | 122 | $15,120 | 0.00% |
| 304 | ONEOK INC NEW | OKE | 150 | $15,060 | 0.00% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 200 | $14,802 | 0.00% |
| 306 | BP PLC | BPPFF | 500 | $14,780 | 0.00% |
| 307 | ALLSTATE CORP | ALL-PJ | 75 | $14,460 | 0.00% |
| 308 | CAPITAL ONE FINL CORP | 14040H105 | 75 | $13,374 | 0.00% |
| 309 | PULTE GROUP INC | 745867101 | 120 | $13,068 | 0.00% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042775 | 228 | $13,067 | 0.00% |
| 311 | SYNCHRONY FINANCIAL | SYF-PB | 200 | $13,000 | 0.00% |
| 312 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $12,913 | 0.00% |
| 313 | CHENIERE ENERGY INC | LNG | 60 | $12,893 | 0.00% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 240 | $12,615 | 0.00% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 208 | $12,302 | 0.00% |
| 316 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111 | $12,144 | 0.00% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $11,976 | 0.00% |
| 318 | SCHWAB STRATEGIC TR | 808524755 | 357 | $11,856 | 0.00% |
| 319 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 160 | $11,844 | 0.00% |
| 320 | CARDINAL HEALTH INC | CAH | 100 | $11,827 | 0.00% |
| 321 | ISHARES TR | 464287168 | 90 | $11,817 | 0.00% |
| 322 | VANGUARD INDEX FDS | 922908512 | 73 | $11,810 | 0.00% |
| 323 | AMERICOLD REALTY TRUST INC | COLD | 550 | $11,770 | 0.00% |
| 324 | DELL TECHNOLOGIES INC | DELL | 100 | $11,524 | 0.00% |
| 325 | DICKS SPORTING GOODS INC | 253393102 | 50 | $11,442 | 0.00% |
| 326 | SALESFORCE INC | CRM | 34 | $11,368 | 0.00% |
| 327 | CENCORA INC | COR | 50 | $11,234 | 0.00% |
| 328 | ISHARES TR | 464287549 | 110 | $11,230 | 0.00% |
| 329 | AMERICAN WTR WKS CO INC NEW | 030420103 | 90 | $11,205 | 0.00% |
| 330 | MP MATERIALS CORP | MP | 700 | $10,920 | 0.00% |
| 331 | BRITISH AMERN TOB PLC | 110448107 | 300 | $10,896 | 0.00% |
| 332 | SCHWAB STRATEGIC TR | 808524508 | 393 | $10,891 | 0.00% |
| 333 | EBAY INC. | EBAY | 172 | $10,656 | 0.00% |
| 334 | ALIBABA GROUP HLDG LTD | BBAAY | 125 | $10,599 | 0.00% |
| 335 | WELLS FARGO CO NEW | 949746101 | 150 | $10,536 | 0.00% |
| 336 | ISHARES TR | 46432F339 | 59 | $10,507 | 0.00% |
| 337 | PUBLIC STORAGE OPER CO | PSA-PS | 35 | $10,481 | 0.00% |
| 338 | CVR PARTNERS LP | UAN | 135 | $10,255 | 0.00% |
| 339 | PLAINS ALL AMERN PIPELINE L | 726503105 | 600 | $10,248 | 0.00% |
| 340 | BOOKING HOLDINGS INC | BKNG | 2 | $9,937 | 0.00% |
| 341 | FREEPORT-MCMORAN INC | FCX | 250 | $9,520 | 0.00% |
| 342 | KEYSIGHT TECHNOLOGIES INC | KEYS | 59 | $9,478 | 0.00% |
| 343 | SAFETY INS GROUP INC | 78648T100 | 114 | $9,394 | 0.00% |
| 344 | VANGUARD WHITEHALL FDS | 921946406 | 70 | $8,932 | 0.00% |
| 345 | ISHARES TR | 464288257 | 75 | $8,813 | 0.00% |
| 346 | DISCOVER FINL SVCS | 254709108 | 50 | $8,662 | 0.00% |
| 347 | TERAWULF INC | WULF | 1,500 | $8,490 | 0.00% |
| 348 | VODAFONE GROUP PLC NEW | 92857W308 | 1,000 | $8,490 | 0.00% |
| 349 | FORD MTR CO | 345370860 | 850 | $8,415 | 0.00% |
| 350 | ISHARES TR | 46435U853 | 227 | $8,352 | 0.00% |
| 351 | LATTICE STRATEGIES TR | 518416102 | 293 | $8,328 | 0.00% |
| 352 | ASML HOLDING N V | ASMLF | 12 | $8,317 | 0.00% |
| 353 | DIAMONDBACK ENERGY INC | FANG | 50 | $8,192 | 0.00% |
| 354 | INTUIT | INTU | 13 | $8,171 | 0.00% |
| 355 | CORE SCIENTIFIC INC NEW | 21874A106 | 575 | $8,079 | 0.00% |
| 356 | ISHARES TR | 464287457 | 96 | $7,871 | 0.00% |
| 357 | VANGUARD INDEX FDS | 922908538 | 31 | $7,867 | 0.00% |
| 358 | PRINCIPAL FINANCIAL GROUP IN | PFG | 100 | $7,741 | 0.00% |
| 359 | PARKER-HANNIFIN CORP | PH | 12 | $7,633 | 0.00% |
| 360 | TRANSDIGM GROUP INC | TDG | 6 | $7,604 | 0.00% |
| 361 | RITHM CAPITAL CORP | RITM-PF | 700 | $7,581 | 0.00% |
| 362 | AGILENT TECHNOLOGIES INC | A | 55 | $7,389 | 0.00% |
| 363 | EATON VANCE TAX-MANAGED GLOB | ETN | 900 | $7,353 | 0.00% |
| 364 | ISHARES TR | 464288760 | 50 | $7,268 | 0.00% |
| 365 | SANOFI | SNYNF | 149 | $7,187 | 0.00% |
| 366 | SUNCOR ENERGY INC NEW | SU | 200 | $7,136 | 0.00% |
| 367 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $7,115 | 0.00% |
| 368 | SELECT SECTOR SPDR TR | 81369Y704 | 50 | $6,588 | 0.00% |
| 369 | ALPS ETF TR | 00162Q205 | 52 | $6,513 | 0.00% |
| 370 | AGNC INVT CORP | 00123Q104 | 700 | $6,447 | 0.00% |
| 371 | AMERICAN TOWER CORP NEW | 03027X100 | 35 | $6,420 | 0.00% |
| 372 | ING GROEP N.V. | INGVF | 400 | $6,268 | 0.00% |
| 373 | VANGUARD MUN BD FDS | 922907746 | 125 | $6,267 | 0.00% |
| 374 | DORIAN LPG LTD | LPG | 250 | $6,093 | 0.00% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25 | $6,080 | 0.00% |
| 376 | MASCO CORP | MAS | 80 | $5,806 | 0.00% |
| 377 | PINTEREST INC | PINS | 200 | $5,800 | 0.00% |
| 378 | SEACOAST BKG CORP FLA | SE | 210 | $5,782 | 0.00% |
| 379 | RALPH LAUREN CORP | RL | 25 | $5,775 | 0.00% |
| 380 | FLOWSERVE CORP | FLS | 100 | $5,752 | 0.00% |
| 381 | SCIENCE APPLICATIONS INTL CO | 808625107 | 50 | $5,589 | 0.00% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C102 | 94 | $5,469 | 0.00% |
| 383 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 150 | $5,454 | 0.00% |
| 384 | HOWMET AEROSPACE INC | HWM | 48 | $5,250 | 0.00% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C706 | 89 | $5,162 | 0.00% |
| 386 | ALCON AG | ALC | 60 | $5,094 | 0.00% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 105 | $5,029 | 0.00% |
| 388 | ZIONS BANCORPORATION N A | 989701107 | 92 | $4,991 | 0.00% |
| 389 | S&P GLOBAL INC | SPGI | 10 | $4,981 | 0.00% |
| 390 | CANADIAN NAT RES LTD | 136385101 | 160 | $4,940 | 0.00% |
| 391 | BHP GROUP LTD | BHPLF | 100 | $4,883 | 0.00% |
| 392 | AMERICAN INTL GROUP INC | 026874784 | 67 | $4,878 | 0.00% |
| 393 | ISHARES TR | 464288778 | 95 | $4,785 | 0.00% |
| 394 | EMERGENT BIOSOLUTIONS INC | EBS | 500 | $4,780 | 0.00% |
| 395 | AON PLC | AON | 13 | $4,670 | 0.00% |
| 396 | GLOBAL MED REIT INC | 37954A204 | 600 | $4,632 | 0.00% |
| 397 | ISHARES TR | 46435U713 | 100 | $4,629 | 0.00% |
| 398 | KRAFT HEINZ CO | KHC | 150 | $4,607 | 0.00% |
| 399 | STARBUCKS CORP | SBUX | 50 | $4,563 | 0.00% |
| 400 | SOUTHERN COPPER CORP | SCCO | 50 | $4,557 | 0.00% |
| 401 | AKAMAI TECHNOLOGIES INC | AKAM | 47 | $4,496 | 0.00% |
| 402 | DT MIDSTREAM INC | DTM | 45 | $4,475 | 0.00% |
| 403 | CAPITAL SOUTHWEST CORP | CSWC | 200 | $4,364 | 0.00% |
| 404 | WYNN RESORTS LTD | WYNN | 50 | $4,308 | 0.00% |
| 405 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10 | $4,255 | 0.00% |
| 406 | BLOCK INC | BSQKZ | 50 | $4,250 | 0.00% |
| 407 | WEC ENERGY GROUP INC | WEC | 45 | $4,232 | 0.00% |
| 408 | TOTALENERGIES SE | TTE | 75 | $4,088 | 0.00% |
| 409 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50 | $3,914 | 0.00% |
| 410 | COSTAMARE INC | CMRE-PC | 300 | $3,855 | 0.00% |
| 411 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 300 | $3,831 | 0.00% |
| 412 | ETF OPPORTUNITIES TRUST | 26923N835 | 100 | $3,788 | 0.00% |
| 413 | CVR ENERGY INC | CVI | 200 | $3,748 | 0.00% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 25 | $3,740 | 0.00% |
| 415 | VIRTU FINL INC | 928254101 | 100 | $3,568 | 0.00% |
| 416 | ESPERION THERAPEUTICS INC NE | ESPR | 1,600 | $3,520 | 0.00% |
| 417 | VANGUARD BD INDEX FDS | 921937827 | 45 | $3,478 | 0.00% |
| 418 | UBIQUITI INC | UI | 10 | $3,320 | 0.00% |
| 419 | CDW CORP | CDW | 19 | $3,307 | 0.00% |
| 420 | GENERAL MLS INC | 370334104 | 50 | $3,189 | 0.00% |
| 421 | SPROUTS FMRS MKT INC | 85208M102 | 25 | $3,177 | 0.00% |
| 422 | NATWEST GROUP PLC | RBSPF | 300 | $3,051 | 0.00% |
| 423 | MOHAWK INDS INC | 608190104 | 25 | $2,979 | 0.00% |
| 424 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 400 | $2,952 | 0.00% |
| 425 | UPBOUND GROUP INC | UPBD | 100 | $2,917 | 0.00% |
| 426 | SERVISFIRST BANCSHARES INC | SFBS | 34 | $2,882 | 0.00% |
| 427 | WISDOMTREE TR | WT | 45 | $2,813 | 0.00% |
| 428 | ISHARES TR | 464288281 | 31 | $2,761 | 0.00% |
| 429 | ADVANCED ENERGY INDS | 007973100 | 23 | $2,660 | 0.00% |
| 430 | BARCLAYS PLC | BCLYF | 200 | $2,658 | 0.00% |
| 431 | REDWOOD TRUST INC | RWTQ | 400 | $2,612 | 0.00% |
| 432 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,573 | 0.00% |
| 433 | CARNIVAL CORP | CUKPF | 100 | $2,492 | 0.00% |
| 434 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,448 | 0.00% |
| 435 | GOLDMAN SACHS BDC INC | GSBD | 200 | $2,420 | 0.00% |
| 436 | F&G ANNUITIES & LIFE INC | FGSN | 58 | $2,404 | 0.00% |
| 437 | ISHARES TR | 46436E767 | 45 | $2,238 | 0.00% |
| 438 | GLOBAL X FDS | 37954Y848 | 70 | $2,224 | 0.00% |
| 439 | BRIGHTHOUSE FINL INC | 10922N103 | 46 | $2,210 | 0.00% |
| 440 | REPLIGEN CORP | RGEN | 15 | $2,160 | 0.00% |
| 441 | LI AUTO INC | LAAOF | 85 | $2,040 | 0.00% |
| 442 | SPDR SER TR | 78464A375 | 62 | $2,032 | 0.00% |
| 443 | TEGNA INC | 87901J105 | 109 | $1,994 | 0.00% |
| 444 | MONARCH CASINO & RESORT INC | MCRI | 25 | $1,973 | 0.00% |
| 445 | ROKU INC | ROKU | 25 | $1,859 | 0.00% |
| 446 | VENTAS INC | VTR | 31 | $1,826 | 0.00% |
| 447 | FIRST COMWLTH FINL CORP PA | 319829107 | 100 | $1,692 | 0.00% |
| 448 | VANGUARD INDEX FDS | 922908595 | 6 | $1,681 | 0.00% |
| 449 | BUTTERFLY NETWORK INC | BFLY | 500 | $1,560 | 0.00% |
| 450 | SCPHARMACEUTICALS INC | 810648105 | 425 | $1,505 | 0.00% |
| 451 | DOLLAR TREE INC | DLTR | 20 | $1,499 | 0.00% |
| 452 | CONAGRA BRANDS INC | CAG | 53 | $1,471 | 0.00% |
| 453 | KOHLS CORP | KSS | 100 | $1,404 | 0.00% |
| 454 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 32 | $1,340 | 0.00% |
| 455 | AVANTOR INC | AVTR | 63 | $1,328 | 0.00% |
| 456 | SYNOVUS FINL CORP | 87161C501 | 25 | $1,281 | 0.00% |
| 457 | SOLVENTUM CORP | SOLV | 17 | $1,124 | 0.00% |
| 458 | AMPLIFY ETF TR | 032108631 | 450 | $1,008 | 0.00% |
| 459 | HARLEY DAVIDSON INC | HOG | 33 | $995 | 0.00% |
| 460 | LINCOLN ELEC HLDGS INC | 533900106 | 5 | $938 | 0.00% |
| 461 | MGM RESORTS INTERNATIONAL | MGM | 25 | $867 | 0.00% |
| 462 | VIATRIS INC | VTRS | 69 | $860 | 0.00% |
| 463 | FERRARI N V | RACE | 2 | $850 | 0.00% |
| 464 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 87 | $846 | 0.00% |
| 465 | ORGANON & CO | OGN | 50 | $746 | 0.00% |
| 466 | ADIENT PLC | ADNT | 40 | $690 | 0.00% |
| 467 | KONINKLIJKE PHILIPS N V | RYLPF | 25 | $633 | 0.00% |
| 468 | VANGUARD BD INDEX FDS | 921937793 | 9 | $616 | 0.00% |
| 469 | AMN HEALTHCARE SVCS INC | 001744101 | 18 | $431 | 0.00% |
| 470 | NOVAVAX INC | NVAX | 50 | $402 | 0.00% |
| 471 | WW INTL INC | 98262P101 | 300 | $381 | 0.00% |
| 472 | EMBECTA CORP | EMBC | 18 | $372 | 0.00% |
| 473 | FURY GOLD MINES LIMITED | FURY | 1,000 | $371 | 0.00% |
| 474 | WILLAMETTE VY VINEYARD INC | 969136100 | 100 | $335 | 0.00% |
| 475 | OCCIDENTAL PETE CORP | 674599162 | 11 | $304 | 0.00% |
| 476 | RIVIAN AUTOMOTIVE INC | RIVN | 15 | $200 | 0.00% |
| 477 | POPULAR INC | BPOPM | 2 | $189 | 0.00% |
| 478 | YEXT INC | YEXT | 25 | $159 | 0.00% |
| 479 | CANOPY GROWTH CORP | CGC | 25 | $69 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524763 | 2 | $60 | 0.00% |
| 481 | AQUABOUNTY TECHNOLOGIES INC | AQB | 14 | $9 | 0.00% |
| 482 | CANOO INC | 13803R300 | 2 | $3 | 0.00% |
| 483 | SCHWAB STRATEGIC TR | 808524722 | 0 | $1 | 0.00% |
| 484 | VANECK ETF TRUST | 92189H201 | 0 | $1 | 0.00% |
| 485 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16 | $1 | 0.00% |