13F HOLDINGS REPORT

Atlantic Edge Private Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0002011145-25-000005

Total Value

$364.7M

Positions

511

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	274,350	$22.9M	6.28%
2	PIMCO ETF TR	72201R833	173,554	$17.4M	4.78%
3	ISHARES TR	464287507	279,893	$17.4M	4.76%
4	JANUS DETROIT STR TR	47103U845	307,937	$15.6M	4.28%
5	ISHARES TR	464287200	22,265	$13.8M	3.79%
6	SPDR S&P MIDCAP 400 ETF TR	MDY	23,146	$13.1M	3.59%
7	VICTORY PORTFOLIOS II	92647N527	263,954	$12.4M	3.41%
8	SPDR INDEX SHS FDS	78463X103	203,124	$9.8M	2.70%
9	APPLE INC	AAPL	46,985	$9.6M	2.64%
10	VANGUARD SCOTTSDALE FDS	92206C409	115,247	$9.2M	2.51%
11	ISHARES INC	46434G103	132,017	$7.9M	2.17%
12	ISHARES INC	46434G764	125,043	$7.9M	2.16%
13	NVIDIA CORPORATION	NVDA	48,088	$7.6M	2.08%
14	ISHARES TR	464287309	69,000	$7.6M	2.08%
15	MICROSOFT CORP	MSFT	13,294	$6.6M	1.81%
16	KLA CORP	KLAC	7,298	$6.5M	1.79%
17	VANECK ETF TRUST	92189F437	192,179	$5.6M	1.54%
18	INVESCO EXCHANGE TRADED FD T	IVZ	30,907	$5.6M	1.54%
19	JPMORGAN CHASE & CO.	VYLD	17,867	$5.2M	1.42%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,359	$4.6M	1.26%
21	ISHARES TR	464287465	50,666	$4.5M	1.24%
22	VANGUARD INTL EQUITY INDEX F	922042858	90,908	$4.5M	1.23%
23	META PLATFORMS INC	META	6,067	$4.5M	1.23%
24	ALPHABET INC	GOOG	22,924	$4.0M	1.11%
25	MCKESSON CORP	MCK	5,308	$3.9M	1.07%
26	VANGUARD TAX-MANAGED FDS	921943858	66,179	$3.8M	1.03%
27	ISHARES TR	464287614	8,767	$3.7M	1.02%
28	ORACLE CORP	ORCL-PD	16,027	$3.5M	0.96%
29	CISCO SYS INC	CSCO	46,708	$3.2M	0.89%
30	QUANTA SVCS INC	74762E102	8,540	$3.2M	0.89%
31	FISERV INC	FISV	18,423	$3.2M	0.87%
32	ETF OPPORTUNITIES TRUST	26923N405	77,006	$3.0M	0.83%
33	MASTERCARD INCORPORATED	MA	5,356	$3.0M	0.83%
34	INVESCO EXCHANGE TRADED FD T	IVZ	30,091	$3.0M	0.81%
35	AMERIPRISE FINL INC	03076C106	5,533	$3.0M	0.81%
36	ADVANCED MICRO DEVICES INC	AMD	20,712	$2.9M	0.81%
37	ISHARES TR	464288687	92,285	$2.8M	0.78%
38	ROPER TECHNOLOGIES INC	ROP	4,830	$2.7M	0.75%
39	INTERNATIONAL BUSINESS MACHS	INTR	9,148	$2.7M	0.74%
40	UNITED RENTALS INC	URI	3,379	$2.5M	0.70%
41	DARDEN RESTAURANTS INC	DRI	11,591	$2.5M	0.69%
42	TRAVELERS COMPANIES INC	TRV	8,724	$2.3M	0.64%
43	WABTEC	929740108	10,854	$2.3M	0.62%
44	LOWES COS INC	548661107	9,929	$2.2M	0.60%
45	STRYKER CORPORATION	SYK	5,504	$2.2M	0.60%
46	D R HORTON INC	23331A109	15,622	$2.0M	0.55%
47	THERMO FISHER SCIENTIFIC INC	TMO	4,963	$2.0M	0.55%
48	NETFLIX INC	NFLX	1,483	$2.0M	0.54%
49	DANAHER CORPORATION	235851102	9,719	$1.9M	0.53%
50	BANK AMERICA CORP	060505104	39,756	$1.9M	0.52%
51	CUMMINS INC	CMI	5,461	$1.8M	0.49%
52	APTIV PLC	APTV	25,927	$1.8M	0.48%
53	ADOBE INC	ADBE	4,476	$1.7M	0.47%
54	SPDR S&P 500 ETF TR	SPY	2,794	$1.7M	0.47%
55	VANGUARD INDEX FDS	922908736	3,567	$1.6M	0.43%
56	CBRE GROUP INC	CBRE	11,136	$1.6M	0.43%
57	VANGUARD SPECIALIZED FUNDS	921908844	7,578	$1.6M	0.43%
58	UNION PAC CORP	UNP	6,454	$1.5M	0.41%
59	HP INC	HPQ	57,813	$1.4M	0.39%
60	INGREDION INC	INGR	10,204	$1.4M	0.38%
61	VANGUARD INDEX FDS	922908363	2,416	$1.4M	0.38%
62	CONSTELLATION BRANDS INC	STZ	8,290	$1.3M	0.37%
63	METLIFE INC	MET-PF	15,733	$1.3M	0.35%
64	DISNEY WALT CO	254687106	9,977	$1.2M	0.34%
65	ISHARES TR	464288877	19,219	$1.2M	0.33%
66	KEURIG DR PEPPER INC	KDP	36,302	$1.2M	0.33%
67	CHEVRON CORP NEW	CVX	8,202	$1.2M	0.32%
68	VERIZON COMMUNICATIONS INC	VZ	26,195	$1.1M	0.31%
69	FRANKLIN TEMPLETON DIGITAL H	354921108	16,600	$1.0M	0.28%
70	LKQ CORP	LKQ	27,270	$1.0M	0.28%
71	VALERO ENERGY CORP	VLO	7,487	$1.0M	0.28%
72	INCYTE CORP	INCY	14,431	$982,770	0.27%
73	SHERWIN WILLIAMS CO	SHW	2,776	$953,268	0.26%
74	MERCK & CO INC	MRK	11,896	$941,669	0.26%
75	ELI LILLY & CO	LLY	1,178	$918,287	0.25%
76	VANGUARD INDEX FDS	922908769	3,001	$912,089	0.25%
77	ISHARES TR	464287408	4,647	$908,117	0.25%
78	ISHARES TR	464287705	7,295	$901,517	0.25%
79	ISHARES TR	464287606	8,583	$780,882	0.21%
80	RTX CORPORATION	RTX	5,147	$751,565	0.21%
81	CONOCOPHILLIPS	COP	8,298	$744,698	0.20%
82	MARRIOTT INTL INC NEW	571903202	2,695	$736,301	0.20%
83	REGENERON PHARMACEUTICALS	REGN	1,399	$734,492	0.20%
84	SPDR SERIES TRUST	78468R739	15,271	$730,412	0.20%
85	EATON CORP PLC	ETN	1,936	$691,133	0.19%
86	AMAZON COM INC	AMZN	2,876	$630,966	0.17%
87	NORFOLK SOUTHN CORP	655844108	2,425	$620,850	0.17%
88	CVS HEALTH CORP	CVS	8,883	$612,734	0.17%
89	TARGET CORP	TGT	5,945	$586,475	0.16%
90	HOME DEPOT INC	HD	1,553	$569,224	0.16%
91	COCA COLA CO	KO	7,973	$564,056	0.15%
92	SELECT SECTOR SPDR TR	81369Y803	1,853	$469,236	0.13%
93	ABBVIE INC	ABBV	2,517	$467,172	0.13%
94	MARATHON PETE CORP	MARA	2,705	$449,328	0.12%
95	PHILIP MORRIS INTL INC	718172109	2,439	$444,216	0.12%
96	DEERE & CO	DE	836	$425,098	0.12%
97	ISHARES TR	464287887	3,077	$409,365	0.11%
98	NETFLIX INC	NFLX	300	$401,739	0.11%
99	VANGUARD WORLD FD	92204A884	2,210	$377,977	0.10%
100	JOHNSON & JOHNSON	JNJ	2,470	$377,293	0.10%
101	PACCAR INC	PCAR	3,941	$374,632	0.10%
102	ISHARES TR	464287721	2,140	$370,798	0.10%
103	AMERIS BANCORP	ABCB	5,587	$361,479	0.10%
104	GOLDMAN SACHS GROUP INC	GSCE	505	$357,414	0.10%
105	ISHARES TR	464287499	3,757	$345,532	0.09%
106	PROCTER AND GAMBLE CO	742718109	2,164	$344,769	0.09%
107	ABBOTT LABS	ABLZF	2,432	$330,777	0.09%
108	ALPHABET INC	GOOG	1,858	$329,591	0.09%
109	VISA INC	V	914	$324,387	0.09%
110	ISHARES TR	464288646	6,100	$321,836	0.09%
111	STATE STR CORP	STT-PG	2,878	$306,047	0.08%
112	ISHARES TR	464287234	6,310	$304,395	0.08%
113	ALPS ETF TR	00162Q452	6,008	$293,558	0.08%
114	FIRST TR EXCHANGE TRADED FD	33738R118	3,227	$290,979	0.08%
115	ACCENTURE PLC IRELAND	ACN	965	$288,429	0.08%
116	AMGEN INC	AMGN	982	$274,185	0.08%
117	PRUDENTIAL FINL INC	PUKPF	2,499	$268,493	0.07%
118	NOVARTIS AG	NVSEF	2,155	$260,777	0.07%
119	ISHARES TR	464287879	2,540	$252,705	0.07%
120	ISHARES TR	464287655	1,170	$252,475	0.07%
121	BROADCOM INC	AVGO	828	$228,239	0.06%
122	TEXAS INSTRS INC	882508104	1,096	$227,552	0.06%
123	VERALTO CORP	VLTO	2,239	$226,034	0.06%
124	MOLSON COORS BEVERAGE CO	TAP-A	4,700	$226,023	0.06%
125	VANGUARD INDEX FDS	922908553	2,528	$225,144	0.06%
126	SPDR GOLD TR	GLD	730	$222,526	0.06%
127	SEMPRA	SREA	2,910	$220,491	0.06%
128	UNILEVER PLC	UNLYF	3,590	$219,592	0.06%
129	CARRIER GLOBAL CORPORATION	CARR	2,933	$214,667	0.06%
130	ARM HOLDINGS PLC	042068205	1,250	$202,175	0.06%
131	COINBASE GLOBAL INC	COIN	575	$201,532	0.06%
132	WALMART INC	WMT	1,987	$194,289	0.05%
133	ISHARES TR	464287754	1,340	$190,696	0.05%
134	NEXTERA ENERGY INC	NEE-PW	2,667	$185,144	0.05%
135	ISHARES ETHEREUM TR	46438R105	9,500	$181,165	0.05%
136	SELECT SECTOR SPDR TR	81369Y100	2,025	$177,816	0.05%
137	EXXON MOBIL CORP	XOM	1,642	$177,008	0.05%
138	GLOBAL X FDS	37960A735	3,275	$172,527	0.05%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	340	$165,162	0.05%
140	COSTCO WHSL CORP NEW	22160K105	162	$160,371	0.04%
141	PNC FINL SVCS GROUP INC	693475105	850	$158,457	0.04%
142	ISHARES TR	464287481	1,140	$158,096	0.04%
143	ISHARES TR	464287697	1,475	$154,241	0.04%
144	ISHARES TR	464288323	2,900	$151,206	0.04%
145	VANGUARD BD INDEX FDS	921937835	2,040	$150,206	0.04%
146	WISDOMTREE TR	WT	3,000	$144,360	0.04%
147	SCHWAB STRATEGIC TR	808524805	6,532	$144,358	0.04%
148	AUTOZONE INC	AZO	38	$141,065	0.04%
149	BOEING CO	BA-PA	664	$139,128	0.04%
150	ISHARES TR	464288158	1,300	$138,242	0.04%
151	ISHARES TR	464287762	2,375	$134,140	0.04%
152	MONDELEZ INTL INC	609207105	1,988	$134,071	0.04%
153	ISHARES TR	464287150	982	$132,610	0.04%
154	ISHARES GOLD TR	IAU	2,000	$124,720	0.03%
155	CSX CORP	CSX	3,725	$121,547	0.03%
156	AMERICAN EXPRESS CO	AXP	379	$120,782	0.03%
157	CONSTELLATION ENERGY CORP	CEG	371	$119,744	0.03%
158	VANGUARD WORLD FD	921910733	1,090	$119,508	0.03%
159	INVESCO EXCHANGE TRADED FD T	IVZ	2,821	$119,244	0.03%
160	OMEGA HEALTHCARE INVS INC	681936100	3,135	$114,898	0.03%
161	NVIDIA CORPORATION	NVDA	700	$110,593	0.03%
162	INVESCO EXCHANGE TRADED FD T	IVZ	2,680	$108,996	0.03%
163	VANGUARD INDEX FDS	922908744	607	$107,282	0.03%
164	AGNICO EAGLE MINES LTD	AEM	901	$107,156	0.03%
165	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,255	$105,646	0.03%
166	OTIS WORLDWIDE CORP	OTIS	1,041	$103,080	0.03%
167	ISHARES TR	464287788	825	$99,817	0.03%
168	TRUIST FINL CORP	89832Q109	2,246	$96,556	0.03%
169	SHELL PLC	RYDAF	1,300	$91,533	0.03%
170	DUKE ENERGY CORP NEW	DUKB	767	$90,506	0.02%
171	DTE ENERGY CO	DTK	655	$86,762	0.02%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,850	$85,637	0.02%
173	INVESCO EXCHANGE TRADED FD T	IVZ	600	$85,014	0.02%
174	NUCOR CORP	NUE	652	$84,461	0.02%
175	ISHARES TR	464287226	820	$81,306	0.02%
176	VANGUARD WORLD FD	92204A504	325	$80,711	0.02%
177	LYONDELLBASELL INDUSTRIES N	LYB	1,380	$79,847	0.02%
178	ISHARES TR	464287812	1,125	$79,290	0.02%
179	SELECT SECTOR SPDR TR	81369Y407	350	$76,066	0.02%
180	LAM RESEARCH CORP	LRCX	750	$73,005	0.02%
181	UNITEDHEALTH GROUP INC	UNH	232	$72,378	0.02%
182	ALTRIA GROUP INC	MO	1,233	$72,291	0.02%
183	PALANTIR TECHNOLOGIES INC	PLTR	505	$68,842	0.02%
184	ISHARES TR	464287838	490	$68,605	0.02%
185	HASBRO INC	HAS	921	$67,989	0.02%
186	ISHARES TR	464287804	616	$67,323	0.02%
187	INVESCO QQQ TR	IVZ	122	$67,301	0.02%
188	VULCAN MATLS CO	929160109	258	$67,292	0.02%
189	VANGUARD WORLD FD	92204A405	525	$66,833	0.02%
190	UGI CORP NEW	902681105	1,830	$66,649	0.02%
191	NORTHROP GRUMMAN CORP	NOC	133	$66,498	0.02%
192	ISHARES TR	46434V100	1,300	$65,767	0.02%
193	INTUIT	INTU	81	$63,799	0.02%
194	SELECT SECTOR SPDR TR	81369Y605	1,211	$63,421	0.02%
195	ROYAL CARIBBEAN GROUP	V7780T103	200	$62,628	0.02%
196	VANGUARD INDEX FDS	922908629	217	$60,724	0.02%
197	ISHARES TR	46432F834	785	$60,689	0.02%
198	SIMON PPTY GROUP INC NEW	828806109	375	$60,285	0.02%
199	GE AEROSPACE	369604301	226	$58,198	0.02%
200	ISHARES TR	464287580	580	$57,792	0.02%
201	HONEYWELL INTL INC	438516106	241	$56,125	0.02%
202	MCDONALDS CORP	MCD	192	$56,097	0.02%
203	SELECT SECTOR SPDR TR	81369Y308	690	$55,870	0.02%
204	VERTEX PHARMACEUTICALS INC	VRTX	125	$55,650	0.02%
205	MEDTRONIC PLC	MDT	628	$54,743	0.02%
206	LISTED FDS TR	53656F789	2,300	$54,625	0.01%
207	EPR PPTYS	26884U109	925	$53,891	0.01%
208	CROWDSTRIKE HLDGS INC	CRWD	105	$53,478	0.01%
209	VANECK ETF TRUST	92189F106	1,025	$53,362	0.01%
210	TESLA INC	TSLA	167	$53,050	0.01%
211	VANGUARD WORLD FD	92204A876	300	$52,953	0.01%
212	ISHARES TR	464287598	271	$52,637	0.01%
213	ISHARES TR	464287796	1,140	$51,551	0.01%
214	ISHARES SILVER TR	SLV	1,550	$50,856	0.01%
215	AFLAC INC	AFL	472	$49,786	0.01%
216	PALO ALTO NETWORKS INC	PANW	241	$49,319	0.01%
217	VANGUARD WORLD FD	92204A207	225	$49,275	0.01%
218	BANK NEW YORK MELLON CORP	064058100	533	$48,562	0.01%
219	FIDELITY NATIONAL FINANCIAL	FNF	858	$48,100	0.01%
220	FEDEX CORP	FDX	210	$47,736	0.01%
221	ENERGY TRANSFER L P	ET-PI	2,600	$47,138	0.01%
222	F5 INC	FFIV	154	$45,326	0.01%
223	CF INDS HLDGS INC	125269100	470	$43,240	0.01%
224	MORGAN STANLEY	MS-PQ	305	$42,963	0.01%
225	FIRST TR EXCHANGE TRADED FD	33738R506	674	$42,287	0.01%
226	UNUM GROUP	UNMA	500	$40,380	0.01%
227	RENASANT CORP	RNST	1,098	$39,452	0.01%
228	LOCKHEED MARTIN CORP	LMT	85	$39,367	0.01%
229	VANGUARD WORLD FD	92204A702	59	$39,134	0.01%
230	INTUITIVE SURGICAL INC	ISRG	70	$38,039	0.01%
231	ISHARES TR	464288273	516	$37,503	0.01%
232	UNITED PARCEL SERVICE INC	UPS	368	$37,135	0.01%
233	FORTIVE CORP	FTV	711	$37,065	0.01%
234	CONSOLIDATED EDISON INC	ED	366	$36,729	0.01%
235	RESMED INC	RSMDF	134	$34,572	0.01%
236	ANALOG DEVICES INC	ADI	145	$34,513	0.01%
237	GE VERNOVA INC	GEV	65	$34,395	0.01%
238	LAMAR ADVERTISING CO NEW	LAMR	281	$34,103	0.01%
239	PEPSICO INC	PEP	251	$33,143	0.01%
240	VANGUARD INTL EQUITY INDEX F	922042874	426	$33,015	0.01%
241	NOVO-NORDISK A S	NONOF	475	$32,785	0.01%
242	DREAM FINDERS HOMES INC	DFH	1,288	$32,368	0.01%
243	SELECT SECTOR SPDR TR	81369Y506	380	$32,228	0.01%
244	GENERAL DYNAMICS CORP	GD	110	$32,083	0.01%
245	LINDE PLC	LIN	68	$31,905	0.01%
246	BJS WHSL CLUB HLDGS INC	05550J101	290	$31,271	0.01%
247	PROGRESSIVE CORP	743315103	116	$30,956	0.01%
248	ASBURY AUTOMOTIVE GROUP INC	ABG	125	$29,818	0.01%
249	T ROWE PRICE ETF INC	87283Q107	652	$29,569	0.01%
250	GENERAL MTRS CO	37045V100	600	$29,526	0.01%
251	CARDINAL HEALTH INC	CAH	175	$29,400	0.01%
252	ASTRAZENECA PLC	AZN	415	$29,001	0.01%
253	TOLL BROTHERS INC	TOL	250	$28,533	0.01%
254	BLACKROCK INC	BLK	27	$28,330	0.01%
255	VANGUARD INDEX FDS	922908751	119	$28,201	0.01%
256	VANGUARD STAR FDS	921909768	394	$27,189	0.01%
257	US BANCORP DEL	USB-PS	600	$27,150	0.01%
258	CAPITAL ONE FINL CORP	14040H105	125	$26,595	0.01%
259	VANGUARD INDEX FDS	922908637	93	$26,533	0.01%
260	AUTOMATIC DATA PROCESSING IN	ADP	86	$26,523	0.01%
261	ZOETIS INC	ZTS	169	$26,356	0.01%
262	ISHARES TR	464288885	235	$26,320	0.01%
263	BOSTON SCIENTIFIC CORP	BSX	245	$26,316	0.01%
264	SELECT SECTOR SPDR TR	81369Y886	320	$26,132	0.01%
265	PHILLIPS 66	PSX	219	$26,127	0.01%
266	3M CO	MMM	170	$25,881	0.01%
267	INTERCONTINENTAL EXCHANGE IN	45866F104	140	$25,686	0.01%
268	SCHWAB STRATEGIC TR	808524201	1,050	$25,662	0.01%
269	CORNING INC	GLW	487	$25,612	0.01%
270	WELLTOWER INC	WELL	166	$25,520	0.01%
271	CENCORA INC	COR	85	$25,488	0.01%
272	FIRST TR EXCHANGE-TRADED FD	33734H106	570	$25,479	0.01%
273	CITIGROUP INC	C-PR	299	$25,451	0.01%
274	SCHWAB STRATEGIC TR	808524607	1,000	$25,300	0.01%
275	CATERPILLAR INC	CAT	65	$25,234	0.01%
276	TIDAL TRUST III	45259A514	1,300	$25,090	0.01%
277	DILLARDS INC	254067101	60	$25,070	0.01%
278	ISHARES TR	464287671	165	$24,816	0.01%
279	SPROTT PHYSICAL GOLD & SILVE	SII	800	$24,080	0.01%
280	TJX COS INC NEW	872540109	191	$23,587	0.01%
281	ISHARES TR	464288760	125	$23,580	0.01%
282	MP MATERIALS CORP	MP	700	$23,289	0.01%
283	CYBERARK SOFTWARE LTD	M2682V108	57	$23,193	0.01%
284	OR ROYALTIES INC.	OR	900	$23,139	0.01%
285	SELECT SECTOR SPDR TR	81369Y852	213	$23,117	0.01%
286	ILLINOIS TOOL WKS INC	452308109	93	$22,995	0.01%
287	DBX ETF TR	233051101	838	$22,908	0.01%
288	HILTON WORLDWIDE HLDGS INC	HLT	85	$22,639	0.01%
289	PPL CORP	PPLC	653	$22,131	0.01%
290	ISHARES TR	464287622	65	$22,073	0.01%
291	CIRCLE INTERNET GROUP INC	CRCL	120	$21,755	0.01%
292	MOODYS CORP	MCO	43	$21,569	0.01%
293	SPDR SERIES TRUST	78468R556	171	$21,512	0.01%
294	COMCAST CORP NEW	CCZ	602	$21,486	0.01%
295	CACI INTL INC	127190304	45	$21,452	0.01%
296	BP PLC	BPPFF	700	$20,951	0.01%
297	CADENCE DESIGN SYSTEM INC	CDNS	67	$20,647	0.01%
298	DECKERS OUTDOOR CORP	DECK	200	$20,614	0.01%
299	JACOBS SOLUTIONS INC	J	155	$20,375	0.01%
300	L3HARRIS TECHNOLOGIES INC	LHX	80	$20,068	0.01%
301	QUALCOMM INC	QCOM	125	$19,908	0.01%
302	RIGETTI COMPUTING INC	RGTIW	1,675	$19,866	0.01%
303	SOUTHWEST AIRLS CO	844741108	600	$19,464	0.01%
304	YUM BRANDS INC	YUM	130	$19,264	0.01%
305	BRITISH AMERN TOB PLC	110448107	400	$18,932	0.01%
306	PAYCHEX INC	PAYX	126	$18,328	0.01%
307	SCHWAB CHARLES CORP	SCHW-PJ	200	$18,248	0.01%
308	SCHWAB STRATEGIC TR	808524706	592	$17,843	0.00%
309	SCHWAB STRATEGIC TR	808524300	608	$17,762	0.00%
310	AIR PRODS & CHEMS INC	AIIR	62	$17,488	0.00%
311	NEWMONT CORP	NEMCL	300	$17,478	0.00%
312	CDW CORP	CDW	97	$17,324	0.00%
313	LINCOLN NATL CORP IND	534187109	500	$17,300	0.00%
314	KKR & CO INC	KKRT	130	$17,294	0.00%
315	SCHWAB STRATEGIC TR	808524771	699	$17,154	0.00%
316	COREWEAVE INC	CRWV	105	$17,122	0.00%
317	APPLIED MATLS INC	038222105	93	$17,026	0.00%
318	AVIS BUDGET GROUP	CAR	100	$16,905	0.00%
319	TRANSDIGM GROUP INC	TDG	11	$16,728	0.00%
320	GRAINGER W W INC	384802104	16	$16,644	0.00%
321	VANGUARD WORLD FD	92204A801	85	$16,561	0.00%
322	EMERSON ELEC CO	EMR	122	$16,267	0.00%
323	CHUBB LIMITED	CB	56	$16,225	0.00%
324	SYMBOTIC INC	SYM	400	$15,540	0.00%
325	SERVICENOW INC	NOW	15	$15,422	0.00%
326	SUNCOR ENERGY INC NEW	SU	410	$15,355	0.00%
327	ALLSTATE CORP	ALL-PJ	75	$15,099	0.00%
328	MONSTER BEVERAGE CORP NEW	MNST	240	$15,034	0.00%
329	CHENIERE ENERGY INC	LNG	60	$14,612	0.00%
330	KROGER CO	KR	200	$14,346	0.00%
331	FACTSET RESH SYS INC	303075105	32	$14,313	0.00%
332	UNITED STS OIL FD LP	UNTCW	195	$14,257	0.00%
333	SCHWAB STRATEGIC TR	808524755	356	$14,248	0.00%
334	ALIBABA GROUP HLDG LTD	BBAAY	125	$14,177	0.00%
335	HARTFORD INSURANCE GROUP INC	HIG-PG	111	$14,083	0.00%
336	MARTIN MARIETTA MATLS INC	573284106	25	$13,724	0.00%
337	NRG ENERGY INC	NRG	85	$13,650	0.00%
338	GRAYSCALE BITCOIN TRUST ETF	GBTC	160	$13,573	0.00%
339	VERTIV HOLDINGS CO	VRT	100	$12,841	0.00%
340	EBAY INC.	EBAY	172	$12,808	0.00%
341	OREILLY AUTOMOTIVE INC	67103H107	140	$12,619	0.00%
342	AMERICAN WTR WKS CO INC NEW	030420103	90	$12,520	0.00%
343	ISHARES TR	464287549	110	$12,358	0.00%
344	DELL TECHNOLOGIES INC	DELL	100	$12,260	0.00%
345	WELLS FARGO CO NEW	949746101	150	$12,018	0.00%
346	CVR PARTNERS LP	UAN	135	$11,994	0.00%
347	ISHARES TR	464287168	90	$11,953	0.00%
348	PFIZER INC	PFE	492	$11,927	0.00%
349	PLAINS ALL AMERN PIPELINE L	726503105	650	$11,908	0.00%
350	VANGUARD INTL EQUITY INDEX F	922042775	175	$11,764	0.00%
351	BOOKING HOLDINGS INC	BKNG	2	$11,579	0.00%
352	CHIPOTLE MEXICAN GRILL INC	CMG	201	$11,287	0.00%
353	BECTON DICKINSON & CO	BDX	65	$11,197	0.00%
354	ISHARES TR	464287648	39	$11,149	0.00%
355	SCHWAB STRATEGIC TR	808524508	393	$11,024	0.00%
356	FREEPORT-MCMORAN INC	FCX	250	$10,838	0.00%
357	VODAFONE GROUP PLC NEW	92857W308	1,000	$10,660	0.00%
358	VANGUARD INDEX FDS	922908512	61	$10,033	0.00%
359	AKAMAI TECHNOLOGIES INC	AKAM	125	$9,970	0.00%
360	DICKS SPORTING GOODS INC	253393102	50	$9,891	0.00%
361	CORE SCIENTIFIC INC NEW	21874A106	575	$9,816	0.00%
362	MARVELL TECHNOLOGY INC	MRVL	125	$9,675	0.00%
363	ISHARES TR	464288257	75	$9,645	0.00%
364	ASML HOLDING N V	ASMLF	12	$9,617	0.00%
365	S&P GLOBAL INC	SPGI	18	$9,492	0.00%
366	OCCIDENTAL PETE CORP	674599105	225	$9,453	0.00%
367	CERTARA INC	CERT	800	$9,360	0.00%
368	VANGUARD WHITEHALL FDS	921946406	70	$9,332	0.00%
369	SALESFORCE INC	CRM	34	$9,272	0.00%
370	GRUPO CIBEST SA	CIB	200	$9,238	0.00%
371	FORD MTR CO	345370860	850	$9,223	0.00%
372	AGNC INVT CORP	00123Q104	1,000	$9,190	0.00%
373	AMERICOLD REALTY TRUST INC	COLD	550	$9,147	0.00%
374	ISHARES TR	46432F339	50	$9,141	0.00%
375	SAFETY INS GROUP INC	78648T100	114	$9,051	0.00%
376	GITLAB INC	GTLB	200	$9,022	0.00%
377	HOWMET AEROSPACE INC	HWM	48	$8,935	0.00%
378	VANGUARD INDEX FDS	922908538	31	$8,817	0.00%
379	ING GROEP N.V.	INGVF	400	$8,748	0.00%
380	KEYSIGHT TECHNOLOGIES INC	KEYS	52	$8,521	0.00%
381	PARKER-HANNIFIN CORP	PH	12	$8,382	0.00%
382	GILEAD SCIENCES INC	GILD	75	$8,316	0.00%
383	ONEOK INC NEW	OKE	100	$8,163	0.00%
384	PRINCIPAL FINANCIAL GROUP IN	PFG	100	$7,943	0.00%
385	RITHM CAPITAL CORP	RITM-PF	700	$7,903	0.00%
386	EATON VANCE TAX-MANAGED GLOB	ETN	900	$7,875	0.00%
387	AMERICAN TOWER CORP NEW	03027X100	35	$7,736	0.00%
388	HOST HOTELS & RESORTS INC	HST	500	$7,680	0.00%
389	PULTE GROUP INC	745867101	70	$7,383	0.00%
390	SELECT SECTOR SPDR TR	81369Y704	50	$7,376	0.00%
391	PUBLIC STORAGE OPER CO	PSA-PS	25	$7,336	0.00%
392	ARAMARK	ARMK	175	$7,328	0.00%
393	VANGUARD INDEX FDS	922908611	37	$7,216	0.00%
394	SANOFI	SNYNF	149	$7,199	0.00%
395	PINTEREST INC	PINS	200	$7,172	0.00%
396	OKLO INC	OKLO	125	$6,999	0.00%
397	DIAMONDBACK ENERGY INC	FANG	50	$6,870	0.00%
398	RALPH LAUREN CORP	RL	25	$6,857	0.00%
399	ALPS ETF TR	00162Q205	156	$6,840	0.00%
400	CONAGRA BRANDS INC	CAG	333	$6,817	0.00%
401	WISDOMTREE TR	WT	81	$6,783	0.00%
402	FIRST TR EXCHANGE-TRADED FD	33733E302	25	$6,734	0.00%
403	SYNCHRONY FINANCIAL	SYF-PB	100	$6,674	0.00%
404	ISHARES TR	464287630	42	$6,626	0.00%
405	TERAWULF INC	WULF	1,500	$6,570	0.00%
406	T-MOBILE US INC	TMUSZ	26	$6,195	0.00%
407	VANGUARD MUN BD FDS	922907746	125	$6,129	0.00%
408	DORIAN LPG LTD	LPG	250	$6,095	0.00%
409	INVESCO EXCH TRADED FD TR II	IVZ	105	$6,030	0.00%
410	SPDR INDEX SHS FDS	78463X509	140	$5,984	0.00%
411	SEACOAST BKG CORP FLA	SE	210	$5,801	0.00%
412	AMERICAN INTL GROUP INC	026874784	67	$5,735	0.00%
413	AGILENT TECHNOLOGIES INC	A	48	$5,665	0.00%
414	SCIENCE APPLICATIONS INTL CO	808625107	50	$5,631	0.00%
415	ALCON AG	ALC	60	$5,297	0.00%
416	JOHNSON CTLS INTL PLC	G51502105	50	$5,281	0.00%
417	FLOWSERVE CORP	FLS	100	$5,235	0.00%
418	MASCO CORP	MAS	80	$5,149	0.00%
419	CANADIAN NAT RES LTD	136385101	160	$5,024	0.00%
420	DT MIDSTREAM INC	DTM	45	$4,946	0.00%
421	ZIONS BANCORPORATION N A	989701107	92	$4,779	0.00%
422	WEC ENERGY GROUP INC	WEC	45	$4,689	0.00%
423	WYNN RESORTS LTD	WYNN	50	$4,684	0.00%
424	AON PLC	AON	13	$4,638	0.00%
425	TOTALENERGIES SE	TTE	75	$4,605	0.00%
426	STARBUCKS CORP	SBUX	50	$4,582	0.00%
427	VITESSE ENERGY INC	VTS	200	$4,418	0.00%
428	CAPITAL SOUTHWEST CORP	CSWC	200	$4,408	0.00%
429	SPDR DOW JONES INDL AVERAGE	78467X109	10	$4,407	0.00%
430	NATWEST GROUP PLC	RBSPF	300	$4,245	0.00%
431	UBIQUITI INC	UI	10	$4,117	0.00%
432	SPROUTS FMRS MKT INC	85208M102	25	$4,116	0.00%
433	GLOBAL PMTS INC	37940X102	50	$4,002	0.00%
434	KRAFT HEINZ CO	KHC	150	$3,873	0.00%
435	AMENTUM HOLDINGS INC	AMTM	164	$3,873	0.00%
436	KIMBERLY-CLARK CORP	KMB	30	$3,868	0.00%
437	UNITED BANKSHARES INC WEST V	UNTCW	105	$3,826	0.00%
438	BARCLAYS PLC	BCLYF	200	$3,718	0.00%
439	GLOBAL X FDS	37954Y384	100	$3,710	0.00%
440	GE HEALTHCARE TECHNOLOGIES I	GEHC	50	$3,709	0.00%
441	EXTRA SPACE STORAGE INC	EXR	25	$3,686	0.00%
442	REDWOOD TRUST INC	RWTQ	600	$3,546	0.00%
443	GLOBAL MED REIT INC	37954A204	500	$3,465	0.00%
444	LAMB WESTON HLDGS INC	LW	66	$3,423	0.00%
445	BLOCK INC	BSQKZ	50	$3,397	0.00%
446	VANGUARD BD INDEX FDS	921937827	43	$3,385	0.00%
447	GLOBAL X FDS	37954Y848	70	$3,370	0.00%
448	NXP SEMICONDUCTORS N V	NXPI	15	$3,278	0.00%
449	GAP INC	GAP	150	$3,272	0.00%
450	IONQ INC	IONQ-WT	75	$3,223	0.00%
451	EMERGENT BIOSOLUTIONS INC	EBS	500	$3,190	0.00%
452	ISHARES BITCOIN TRUST ETF	IBIT	50	$3,061	0.00%
453	ADVANCED ENERGY INDS	007973100	23	$3,048	0.00%
454	DYNAVAX TECHNOLOGIES CORP	268158201	300	$2,976	0.00%
455	ARMOUR RESIDENTIAL REIT INC	ARR-PC	175	$2,942	0.00%
456	D-WAVE QUANTUM INC	QBTS	200	$2,928	0.00%
457	CARNIVAL CORP	CUKPF	100	$2,812	0.00%
458	WISDOMTREE TR	WT	45	$2,780	0.00%
459	WASTE MGMT INC DEL	94106L109	12	$2,746	0.00%
460	OAKTREE SPECIALTY LENDING CO	OCSL	200	$2,732	0.00%
461	SERVISFIRST BANCSHARES INC	SFBS	34	$2,636	0.00%
462	GENERAL MLS INC	370334104	50	$2,591	0.00%
463	BRIGHTHOUSE FINL INC	10922N103	46	$2,474	0.00%
464	ISHARES TR	46436E767	45	$2,427	0.00%
465	METTLER TOLEDO INTERNATIONAL	MTD	2	$2,350	0.00%
466	GOLDMAN SACHS BDC INC	GSBD	200	$2,250	0.00%
467	VERISK ANALYTICS INC	VRSK	7	$2,181	0.00%
468	NORWEGIAN CRUISE LINE HLDG L	NCLH	100	$2,028	0.00%
469	DOLLAR TREE INC	DLTR	20	$1,981	0.00%
470	ETF SER SOLUTIONS	26922B840	200	$1,898	0.00%
471	REPLIGEN CORP	RGEN	15	$1,866	0.00%
472	F&G ANNUITIES & LIFE INC	FGSN	58	$1,855	0.00%
473	TEGNA INC	87901J105	109	$1,827	0.00%
474	CHIME FINL INC	16935C109	50	$1,726	0.00%
475	FIRST COMWLTH FINL CORP PA	319829107	100	$1,623	0.00%
476	SCPHARMACEUTICALS INC	810648105	425	$1,620	0.00%
477	ESPERION THERAPEUTICS INC NE	ESPR	1,600	$1,576	0.00%
478	GRAYSCALE BITCOIN MINI TR ET	389930207	32	$1,528	0.00%
479	AT&T INC	T-PC	50	$1,447	0.00%
480	TRIPLEPOINT VENTURE GROWTH B	TPVG	200	$1,402	0.00%
481	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	87	$1,338	0.00%
482	ON HLDG AG	H5919C104	25	$1,302	0.00%
483	SYNOVUS FINL CORP	87161C501	25	$1,294	0.00%
484	SOLVENTUM CORP	SOLV	17	$1,290	0.00%
485	MIND MEDICINE MINDMED INC	60255C885	193	$1,253	0.00%
486	CYBIN INC	HELP	137	$1,150	0.00%
487	LINCOLN ELEC HLDGS INC	533900106	5	$1,037	0.00%
488	BUTTERFLY NETWORK INC	BFLY	500	$1,000	0.00%
489	FERRARI N V	RACE	2	$982	0.00%
490	GENUINE PARTS CO	GPC	8	$971	0.00%
491	AVANTOR INC	AVTR	63	$848	0.00%
492	ADIENT PLC	ADNT	40	$779	0.00%
493	HARLEY DAVIDSON INC	HOG	33	$779	0.00%
494	AMPLIFY ETF TR	032108474	37	$665	0.00%
495	VIATRIS INC	VTRS	69	$617	0.00%
496	KEYCORP	493267108	34	$593	0.00%
497	WILLAMETTE VY VINEYARD INC	969136100	100	$552	0.00%
498	FURY GOLD MINES LIMITED	FURY	1,000	$490	0.00%
499	AMN HEALTHCARE SVCS INC	001744101	18	$373	0.00%
500	OCCIDENTAL PETE CORP	674599162	11	$228	0.00%