Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management holds 468 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $14M 49k 277.15
Ishares Tr Core Msci Eafe (IEFA) 5.5 $14M 192k 70.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.4 $13M 134k 99.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $13M 25k 507.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $12M 156k 77.37
Ishares Msci Emrg Chn (EMXC) 3.9 $9.6M 173k 55.41
Apple (AAPL) 3.1 $7.6M 39k 192.53
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.9M 15k 477.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $6.2M 215k 28.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.8M 37k 157.80
Microsoft Corporation (MSFT) 2.0 $4.8M 13k 376.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.4M 107k 41.10
Kla Corp Com New (KLAC) 1.8 $4.3M 7.4k 581.30
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.2M 55k 75.35
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.1M 100k 31.19
Adobe Systems Incorporated (ADBE) 1.2 $3.0M 5.0k 596.60
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 17k 170.10
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 20k 139.69
NVIDIA Corporation (NVDA) 1.1 $2.7M 5.4k 495.22
Intel Corporation (INTC) 1.1 $2.7M 54k 50.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.6M 8.7k 303.17
Fiserv (FI) 1.0 $2.6M 19k 132.84
Thermo Fisher Scientific (TMO) 1.0 $2.5M 4.8k 530.79
McKesson Corporation (MCK) 1.0 $2.5M 5.4k 462.98
Meta Platforms Cl A (META) 1.0 $2.4M 6.7k 353.96
Mastercard Incorporated Cl A (MA) 1.0 $2.4M 5.6k 426.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.3M 32k 73.55
D.R. Horton (DHI) 0.9 $2.3M 15k 151.98
Roper Industries (ROP) 0.9 $2.2M 4.1k 545.17
Cisco Systems (CSCO) 0.9 $2.2M 43k 50.52
Microchip Technology (MCHP) 0.8 $2.0M 23k 90.18
Ameriprise Financial (AMP) 0.8 $2.0M 5.3k 379.83
Lowe's Companies (LOW) 0.8 $2.0M 8.8k 222.55
Target Corporation (TGT) 0.8 $1.9M 13k 142.42
United Rentals (URI) 0.8 $1.9M 3.2k 573.42
Darden Restaurants (DRI) 0.7 $1.8M 11k 164.30
Danaher Corporation (DHR) 0.7 $1.8M 7.8k 231.34
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 16k 108.25
Quanta Services (PWR) 0.7 $1.7M 7.7k 215.80
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.6M 31k 52.10
Stryker Corporation (SYK) 0.6 $1.6M 5.2k 299.46
Travelers Companies (TRV) 0.6 $1.6M 8.1k 190.49
Hp (HPQ) 0.6 $1.5M 49k 30.09
Union Pacific Corporation (UNP) 0.6 $1.5M 5.9k 245.62
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 8.5k 170.40
Regeneron Pharmaceuticals (REGN) 0.5 $1.3M 1.5k 878.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.8k 475.31
Wabtec Corporation (WAB) 0.5 $1.3M 10k 126.90
Chevron Corporation (CVX) 0.5 $1.3M 8.5k 149.16
Merck & Co (MRK) 0.5 $1.3M 12k 109.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.2M 24k 51.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 26k 47.90
Host Hotels & Resorts (HST) 0.5 $1.2M 62k 19.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.2M 25k 47.79
Cummins (CMI) 0.5 $1.2M 5.0k 239.57
Bank of America Corporation (BAC) 0.5 $1.2M 35k 33.67
LKQ Corporation (LKQ) 0.5 $1.2M 25k 47.79
International Business Machines (IBM) 0.5 $1.2M 7.1k 163.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 15k 75.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.6k 436.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.6k 310.88
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 78.96
CF Industries Holdings (CF) 0.4 $1.0M 13k 79.50
Aptiv SHS (APTV) 0.4 $1.0M 11k 89.72
MetLife (MET) 0.4 $927k 14k 66.13
ConocoPhillips (COP) 0.4 $925k 8.0k 116.07
Valero Energy Corporation (VLO) 0.4 $905k 7.0k 130.00
Constellation Brands Cl A (STZ) 0.4 $894k 3.7k 241.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $862k 7.6k 114.04
Public Service Enterprise (PEG) 0.3 $829k 14k 61.15
Eli Lilly & Co. (LLY) 0.3 $812k 1.4k 582.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $798k 9.5k 84.33
Pfizer (PFE) 0.3 $787k 27k 28.79
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $780k 4.5k 173.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $763k 9.9k 77.02
Amazon (AMZN) 0.3 $761k 5.0k 151.94
Walt Disney Company (DIS) 0.3 $723k 8.0k 90.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $674k 8.5k 79.22
Ishares Tr Broad Usd High (USHY) 0.3 $669k 18k 36.35
Marriott Intl Cl A (MAR) 0.3 $656k 2.9k 225.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $654k 11k 58.33
Home Depot (HD) 0.2 $602k 1.7k 346.55
DTE Energy Company (DTE) 0.2 $591k 5.4k 110.26
Celanese Corporation (CE) 0.2 $587k 3.8k 155.37
Verizon Communications (VZ) 0.2 $563k 15k 37.70
Norfolk Southern (NSC) 0.2 $558k 2.4k 236.34
Ishares Core Msci Emkt (IEMG) 0.2 $534k 11k 50.58
Tyson Foods Cl A (TSN) 0.2 $513k 9.5k 53.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $494k 2.1k 237.25
Eaton Corp SHS (ETN) 0.2 $462k 1.9k 240.82
Johnson & Johnson (JNJ) 0.2 $426k 2.7k 156.74
Raytheon Technologies Corp (RTX) 0.2 $421k 5.0k 84.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $420k 4.2k 99.26
Marathon Petroleum Corp (MPC) 0.2 $408k 2.8k 148.36
Select Sector Spdr Tr Technology (XLK) 0.2 $406k 2.1k 192.48
Paccar (PCAR) 0.2 $389k 4.0k 97.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $379k 1.1k 350.91
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $375k 3.0k 125.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $374k 9.3k 40.21
Deere & Company (DE) 0.1 $335k 838.00 399.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $334k 1.7k 200.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $310k 2.2k 140.93
Ameris Ban (ABCB) 0.1 $296k 5.6k 53.05
Procter & Gamble Company (PG) 0.1 $295k 2.0k 146.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $286k 2.4k 117.72
Amgen (AMGN) 0.1 $280k 972.00 288.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $279k 3.6k 77.73
Prudential Financial (PRU) 0.1 $276k 2.7k 103.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $263k 2.1k 122.75
CSX Corporation (CSX) 0.1 $257k 7.4k 34.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $253k 2.5k 103.07
Novartis Sponsored Adr (NVS) 0.1 $244k 2.4k 100.97
Exxon Mobil Corporation (XOM) 0.1 $243k 2.4k 99.98
State Street Corporation (STT) 0.1 $240k 3.1k 77.46
Abbvie (ABBV) 0.1 $232k 1.5k 154.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.6k 88.36
Abbott Laboratories (ABT) 0.1 $226k 2.1k 110.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $222k 2.3k 95.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $210k 837.00 250.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $207k 3.2k 64.09
Veralto Corp Com Shs (VLTO) 0.1 $207k 2.5k 82.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k 2.4k 85.54
Visa Com Cl A (V) 0.1 $199k 764.00 260.39
Simon Property (SPG) 0.1 $193k 1.4k 142.64
Texas Instruments Incorporated (TXN) 0.1 $183k 1.1k 170.46
Sempra Energy (SRE) 0.1 $182k 2.4k 74.73
Ishares Tr Us Industrials (IYJ) 0.1 $177k 1.6k 114.36
Carrier Global Corporation (CARR) 0.1 $177k 3.1k 57.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $170k 1.9k 89.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $169k 3.4k 49.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $168k 2.1k 81.28
UnitedHealth (UNH) 0.1 $164k 312.00 526.47
Oracle Corporation (ORCL) 0.1 $160k 1.5k 105.43
Goldman Sachs (GS) 0.1 $152k 394.00 385.77
Global X Fds Gbl X Blockchain (BKCH) 0.1 $151k 3.3k 46.24
Nextera Energy (NEE) 0.1 $151k 2.5k 60.74
Wal-Mart Stores (WMT) 0.1 $145k 919.00 157.74
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $140k 1.7k 79.93
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $139k 485.00 286.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $137k 1.3k 105.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $135k 705.00 191.17
Nucor Corporation (NUE) 0.1 $131k 752.00 174.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $129k 3.0k 42.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $121k 3.3k 36.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $119k 1.1k 104.46
Unilever Spon Adr New (UL) 0.0 $118k 2.4k 48.48
Boeing Company (BA) 0.0 $115k 440.00 260.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $113k 316.00 356.66
Otis Worldwide Corp (OTIS) 0.0 $106k 1.2k 89.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $103k 575.00 178.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $99k 2.8k 35.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $94k 229.00 409.52
Costco Wholesale Corporation (COST) 0.0 $89k 135.00 660.08
PNC Financial Services (PNC) 0.0 $89k 575.00 154.85
BP Sponsored Adr (BP) 0.0 $87k 2.5k 35.40
Shell Spon Ads (SHEL) 0.0 $86k 1.3k 65.80
Vanguard World Fds Financials Etf (VFH) 0.0 $84k 905.00 92.26
AutoZone (AZO) 0.0 $83k 32.00 2585.62
Omega Healthcare Investors (OHI) 0.0 $81k 2.6k 30.66
FedEx Corporation (FDX) 0.0 $79k 314.00 252.97
Truist Financial Corp equities (TFC) 0.0 $78k 2.1k 36.92
Ishares Gold Tr Ishares New (IAU) 0.0 $78k 2.0k 39.03
Coca-Cola Company (KO) 0.0 $75k 1.3k 58.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $73k 1.4k 50.62
Ishares Tr Us Consm Staples (IYK) 0.0 $72k 375.00 191.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $71k 825.00 85.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $68k 490.00 138.16
Deckers Outdoor Corporation (DECK) 0.0 $67k 100.00 668.43
Bristol Myers Squibb (BMY) 0.0 $67k 1.3k 51.31
Tesla Motors (TSLA) 0.0 $66k 267.00 248.48
Select Sector Spdr Tr Energy (XLE) 0.0 $65k 780.00 83.84
Moderna (MRNA) 0.0 $63k 630.00 99.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $62k 450.00 137.07
American Express Company (AXP) 0.0 $61k 325.00 187.34
Sherwin-Williams Company (SHW) 0.0 $59k 189.00 311.90
Vulcan Materials Company (VMC) 0.0 $59k 258.00 227.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $57k 300.00 190.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $56k 995.00 56.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $55k 600.00 92.16
Northrop Grumman Corporation (NOC) 0.0 $55k 118.00 468.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $55k 1.0k 54.98
Us Bancorp Del Com New (USB) 0.0 $54k 1.3k 43.28
Fortive (FTV) 0.0 $52k 711.00 73.63
Medtronic SHS (MDT) 0.0 $52k 628.00 82.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $52k 715.00 72.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $50k 1.1k 44.12
Agnico (AEM) 0.0 $49k 901.00 54.85
Dream Finders Homes Com Cl A (DFH) 0.0 $46k 1.3k 35.53
Honeywell International (HON) 0.0 $45k 216.00 209.71
Ishares Tr Us Consum Discre (IYC) 0.0 $44k 580.00 75.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $44k 858.00 51.02
Constellation Energy (CEG) 0.0 $43k 371.00 116.89
Select Sector Spdr Tr Financial (XLF) 0.0 $43k 1.1k 37.60
Comcast Corp Cl A (CMCSA) 0.0 $40k 910.00 43.85
Caterpillar (CAT) 0.0 $40k 134.00 295.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $40k 465.00 85.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 356.00 110.66
Lam Research Corporation 0.0 $39k 50.00 783.26
McDonald's Corporation (MCD) 0.0 $39k 130.00 296.52
Renasant (RNST) 0.0 $37k 1.1k 33.68
Toll Brothers (TOL) 0.0 $36k 350.00 102.79
Advanced Micro Devices (AMD) 0.0 $35k 239.00 147.41
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 521.00 67.35
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.6k 21.78
Wells Fargo & Company (WFC) 0.0 $34k 682.00 49.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 2.4k 13.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 345.00 96.85
Consolidated Edison (ED) 0.0 $33k 366.00 90.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 140.00 232.64
Colgate-Palmolive Company (CL) 0.0 $32k 400.00 79.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $32k 1.0k 31.01
Lamar Advertising Cl A (LAMR) 0.0 $30k 281.00 106.28
Vanguard World Fds Materials Etf (VAW) 0.0 $29k 155.00 189.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 614.00 47.24
Nutanix Cl A (NTNX) 0.0 $29k 600.00 47.69
Asbury Automotive (ABG) 0.0 $28k 125.00 224.98
Bank of New York Mellon Corporation (BK) 0.0 $28k 533.00 52.05
ResMed (RMD) 0.0 $27k 159.00 172.03
Applied Materials (AMAT) 0.0 $27k 168.00 162.07
Hca Holdings (HCA) 0.0 $27k 100.00 270.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 124.00 213.27
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 168.00 149.50
F5 Networks (FFIV) 0.0 $25k 140.00 178.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25k 500.00 49.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 475.00 51.05
Morgan Stanley Com New (MS) 0.0 $24k 255.00 93.25
Altria (MO) 0.0 $24k 583.00 40.34
Unum (UNM) 0.0 $23k 500.00 45.22
Becton, Dickinson and (BDX) 0.0 $22k 90.00 243.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $22k 450.00 48.45
General Motors Company (GM) 0.0 $22k 600.00 35.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 128.00 165.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21k 136.00 155.33
Occidental Petroleum Corporation (OXY) 0.0 $21k 350.00 59.71
Novo-nordisk A S Adr (NVO) 0.0 $21k 200.00 103.45
Cadence Design Systems (CDNS) 0.0 $20k 75.00 272.37
Rent-A-Center (UPBD) 0.0 $20k 600.00 33.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 351.00 57.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 503.00 40.20
Broadcom (AVGO) 0.0 $20k 18.00 1116.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 792.00 24.79
Southwest Airlines (LUV) 0.0 $20k 675.00 28.88
UGI Corporation (UGI) 0.0 $19k 790.00 24.60
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $19k 838.00 23.07
Charles Schwab Corporation (SCHW) 0.0 $19k 277.00 68.80
Key (KEY) 0.0 $19k 1.3k 14.40
Hasbro (HAS) 0.0 $18k 350.00 51.06
PPL Corporation (PPL) 0.0 $18k 653.00 27.10
Intuitive Surgical Com New (ISRG) 0.0 $18k 52.00 337.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $17k 65.00 262.26
Yum! Brands (YUM) 0.0 $17k 130.00 130.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $17k 445.00 37.49
Americold Rlty Tr (COLD) 0.0 $17k 550.00 30.27
Philip Morris International (PM) 0.0 $17k 175.00 94.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 195.00 82.89
AFLAC Incorporated (AFL) 0.0 $16k 196.00 82.45
Oneok (OKE) 0.0 $16k 230.00 70.22
Hewlett Packard Enterprise (HPE) 0.0 $16k 925.00 16.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $16k 35.00 448.20
Hilton Worldwide Holdings (HLT) 0.0 $16k 85.00 182.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $15k 800.00 19.15
Welltower Inc Com reit (WELL) 0.0 $15k 166.00 90.17
Corning Incorporated (GLW) 0.0 $15k 487.00 30.45
Qualcomm (QCOM) 0.0 $15k 100.00 144.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 232.00 61.94
Mp Materials Corp Com Cl A (MP) 0.0 $14k 700.00 19.85
Monster Beverage Corp (MNST) 0.0 $14k 240.00 57.61
Kroger (KR) 0.0 $14k 300.00 45.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $14k 100.00 136.91
Lockheed Martin Corporation (LMT) 0.0 $14k 30.00 453.27
Lincoln National Corporation (LNC) 0.0 $14k 500.00 26.97
General Dynamics Corporation (GD) 0.0 $13k 50.00 259.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 72.00 179.97
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 129.49
Kraft Heinz (KHC) 0.0 $13k 350.00 36.98
Mohawk Industries (MHK) 0.0 $13k 125.00 103.50
Osisko Gold Royalties (OR) 0.0 $13k 900.00 14.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 226.00 56.14
Martin Marietta Materials (MLM) 0.0 $13k 25.00 498.92
Citigroup Com New (C) 0.0 $12k 241.00 51.44
Pulte (PHM) 0.0 $12k 120.00 103.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k 356.00 33.73
Schrodinger (SDGR) 0.0 $12k 335.00 35.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12k 202.00 59.32
American Water Works (AWK) 0.0 $12k 90.00 132.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 113.00 104.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 150.00 77.51
Keysight Technologies (KEYS) 0.0 $11k 71.00 159.10
Caretrust Reit (CTRE) 0.0 $11k 500.00 22.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $11k 208.00 51.67
Pepsi (PEP) 0.0 $11k 63.00 169.84
Public Storage (PSA) 0.0 $11k 35.00 305.00
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 90.00 117.22
Allstate Corporation (ALL) 0.0 $11k 75.00 139.99
Cardinal Health (CAH) 0.0 $10k 100.00 100.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.9k 131.00 75.32
Capital One Financial (COF) 0.0 $9.8k 75.00 131.12
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $9.8k 281.00 34.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.5k 125.00 76.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.1k 600.00 15.15
Hartford Financial Services (HIG) 0.0 $8.9k 111.00 80.39
Clean Harbors (CLH) 0.0 $8.9k 51.00 174.53
Cvr Partners (UAN) 0.0 $8.8k 135.00 65.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.7k 59.00 147.15
Boston Scientific Corporation (BSX) 0.0 $8.7k 150.00 57.81
Safety Insurance (SAFT) 0.0 $8.7k 114.00 75.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.6k 293.00 29.26
Ishares Tr Mbs Etf (MBB) 0.0 $8.6k 91.00 94.09
Dollar Tree (DLTR) 0.0 $8.5k 60.00 142.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.5k 200.00 42.52
Costamare SHS (CMRE) 0.0 $8.3k 800.00 10.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.1k 100.00 81.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 98.00 82.04
Mosaic (MOS) 0.0 $8.0k 225.00 35.73
Phillips 66 (PSX) 0.0 $8.0k 60.00 133.15
Progressive Corporation (PGR) 0.0 $8.0k 50.00 159.28
Principal Financial (PFG) 0.0 $7.9k 100.00 78.67
United Parcel Service CL B (UPS) 0.0 $7.9k 50.00 157.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.8k 70.00 111.64
Diamondback Energy (FANG) 0.0 $7.8k 50.00 155.08
3M Company (MMM) 0.0 $7.7k 70.00 109.33
Synchrony Financial (SYF) 0.0 $7.6k 200.00 38.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.6k 75.00 101.77
TJX Companies (TJX) 0.0 $7.6k 81.00 93.81
Rithm Capital Corp Com New (RITM) 0.0 $7.5k 700.00 10.68
Lennar Corp Cl A (LEN) 0.0 $7.5k 50.00 149.04
GSK Sponsored Adr (GSK) 0.0 $7.4k 200.00 37.06
Pinterest Cl A (PINS) 0.0 $7.4k 200.00 37.04
Dick's Sporting Goods (DKS) 0.0 $7.3k 50.00 146.96
Netflix (NFLX) 0.0 $7.3k 15.00 486.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.2k 218.00 32.83
Booking Holdings (BKNG) 0.0 $7.1k 2.00 3547.50
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $7.1k 600.00 11.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.9k 900.00 7.72
Freeport-mcmoran CL B (FCX) 0.0 $6.9k 162.00 42.57
Bhp Group Sponsored Ads (BHP) 0.0 $6.8k 100.00 68.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.8k 31.00 219.58
Devon Energy Corporation (DVN) 0.0 $6.8k 150.00 45.30
Blackstone Group Inc Com Cl A (BX) 0.0 $6.5k 50.00 130.92
Suncor Energy (SU) 0.0 $6.4k 200.00 32.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4k 13.00 490.00
Science App Int'l (SAIC) 0.0 $6.2k 50.00 124.32
Sfl Corporation SHS (SFL) 0.0 $6.2k 550.00 11.28
Sanofi Sponsored Adr (SNY) 0.0 $6.2k 124.00 49.73
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $6.0k 210.00 28.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.9k 41.00 145.02
Ametek (AME) 0.0 $5.9k 36.00 164.92
Gra (GGG) 0.0 $5.8k 67.00 86.76
Zoetis Cl A (ZTS) 0.0 $5.7k 29.00 197.38
Select Sector Spdr Tr Indl (XLI) 0.0 $5.7k 50.00 114.00
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $5.7k 52.00 109.54
Intuit (INTU) 0.0 $5.6k 9.00 625.11
Discover Financial Services (DFS) 0.0 $5.6k 50.00 112.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.5k 48.00 115.04
Ally Financial (ALLY) 0.0 $5.2k 150.00 34.92
Walgreen Boots Alliance (WBA) 0.0 $5.2k 200.00 26.11
Monarch Casino & Resort (MCRI) 0.0 $5.2k 75.00 69.16
Ishares Tr Core Total Usd (IUSB) 0.0 $5.2k 112.00 46.07
AmerisourceBergen (COR) 0.0 $5.1k 25.00 205.40
Msci (MSCI) 0.0 $5.1k 9.00 565.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.1k 75.00 67.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $5.0k 105.00 47.40
Alaska Air (ALK) 0.0 $4.9k 125.00 39.07
Agilent Technologies Inc C ommon (A) 0.0 $4.9k 35.00 139.06
Starbucks Corporation (SBUX) 0.0 $4.8k 50.00 96.02
Alcon Ord Shs (ALC) 0.0 $4.7k 60.00 78.13
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $4.7k 144.00 32.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.7k 25.00 186.56
Church & Dwight (CHD) 0.0 $4.6k 49.00 94.57
Baker Hughes Company Cl A (BKR) 0.0 $4.6k 135.00 34.19
Tyler Technologies (TYL) 0.0 $4.6k 11.00 418.18
Wynn Resorts (WYNN) 0.0 $4.6k 50.00 91.12
American Intl Group Com New (AIG) 0.0 $4.5k 67.00 67.76
Dow (DOW) 0.0 $4.5k 82.00 54.84
Marvell Technology (MRVL) 0.0 $4.4k 73.00 60.32
Steris Shs Usd (STE) 0.0 $4.4k 20.00 219.85
Rockwell Automation (ROK) 0.0 $4.3k 14.00 310.50
Cdw (CDW) 0.0 $4.3k 19.00 227.37
B. Riley Financial (RILY) 0.0 $4.2k 200.00 20.99
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.2k 300.00 13.98
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $4.2k 160.00 26.11
Zions Bancorporation (ZION) 0.0 $4.0k 92.00 43.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.0k 100.00 40.27
Extra Space Storage (EXR) 0.0 $4.0k 25.00 160.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 95.00 41.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9k 51.00 77.33
Block Cl A (SQ) 0.0 $3.9k 50.00 77.36
Aon Shs Cl A (AON) 0.0 $3.8k 13.00 291.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.8k 10.00 376.90
Ralph Lauren Corp Cl A (RL) 0.0 $3.6k 25.00 144.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.6k 72.00 49.72
ON Semiconductor (ON) 0.0 $3.5k 42.00 83.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.5k 75.00 46.03
Edwards Lifesciences (EW) 0.0 $3.4k 45.00 76.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4k 49.00 68.43
MGM Resorts International. (MGM) 0.0 $3.4k 75.00 44.68
General Mills (GIS) 0.0 $3.3k 50.00 65.14
Applovin Corp Com Cl A (APP) 0.0 $3.2k 80.00 39.85
Cognex Corporation (CGNX) 0.0 $3.0k 73.00 41.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 12.00 252.25
Repligen Corporation (RGEN) 0.0 $2.7k 15.00 179.80
Fastly Cl A (FSLY) 0.0 $2.7k 150.00 17.80
F&g Annuities & Life Common Stock (FG) 0.0 $2.7k 58.00 46.00
Scpharmaceuticals (SCPH) 0.0 $2.7k 425.00 6.27
Ww Intl (WW) 0.0 $2.6k 300.00 8.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.6k 45.00 57.40
Advanced Energy Industries (AEIS) 0.0 $2.5k 23.00 108.96
Dt Midstream Common Stock (DTM) 0.0 $2.5k 45.00 54.80
Iqiyi Sponsored Ads (IQ) 0.0 $2.4k 500.00 4.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.4k 44.00 55.36
Brighthouse Finl (BHF) 0.0 $2.4k 46.00 52.93
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1213.00
Nio Spon Ads (NIO) 0.0 $2.4k 260.00 9.07
eBay (EBAY) 0.0 $2.4k 54.00 43.63
Servisfirst Bancshares (SFBS) 0.0 $2.3k 34.00 66.65
General Electric Com New (GE) 0.0 $2.0k 16.00 127.88
Virtu Finl Cl A (VIRT) 0.0 $2.0k 100.00 20.26
Mesa Air Group Com New (MESA) 0.0 $2.0k 2.0k 1.01
Global X Fds Global X Silver (SIL) 0.0 $2.0k 70.00 28.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
Adient Ord Shs (ADNT) 0.0 $1.7k 48.00 36.38
Newell Rubbermaid (NWL) 0.0 $1.7k 200.00 8.68
Tegna (TGNA) 0.0 $1.7k 109.00 15.30
Ventas (VTR) 0.0 $1.5k 31.00 49.87
First Commonwealth Financial (FCF) 0.0 $1.5k 100.00 15.44
ConAgra Foods (CAG) 0.0 $1.5k 53.00 28.66
Avantor (AVTR) 0.0 $1.4k 63.00 22.84
Ubiquiti (UI) 0.0 $1.4k 10.00 139.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.4k 50.00 27.14
AMN Healthcare Services (AMN) 0.0 $1.3k 18.00 74.89
Victorias Secret And Common Stock (VSCO) 0.0 $1.3k 50.00 26.54
Ford Motor Company (F) 0.0 $1.2k 100.00 12.19
Harley-Davidson (HOG) 0.0 $1.2k 33.00 36.85
Emergent BioSolutions (EBS) 0.0 $1.2k 500.00 2.40
Bath &#38 Body Works In (BBWI) 0.0 $1.1k 25.00 43.16
Synovus Finl Corp Com New (SNV) 0.0 $942.000000 25.00 37.68
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $932.000000 20.00 46.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $792.996300 87.00 9.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $759.999600 36.00 21.11
Citius Pharmaceuticals Com New (CTXR) 0.0 $757.000000 1.0k 0.76
Allegro Microsystems Ord (ALGM) 0.0 $757.000000 25.00 30.28
Viatris (VTRS) 0.0 $748.001400 69.00 10.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $743.000400 12.00 61.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $694.000000 10.00 69.40
Ferrari Nv Ord (RACE) 0.0 $677.000000 2.00 338.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $628.000000 4.00 157.00
Butterfly Network Com Cl A (BFLY) 0.0 $540.000000 500.00 1.08
Willamette Valley Vineyards (WVVI) 0.0 $530.000000 100.00 5.30
Fury Gold Mines (FURY) 0.0 $507.000000 1.0k 0.51
Bank Of Montreal Cadcom (BMO) 0.0 $495.000000 5.00 99.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $482.000400 12.00 40.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $429.000000 11.00 39.00
Rivian Automotive Com Cl A (RIVN) 0.0 $352.000500 15.00 23.47
Embecta Corp Common Stock (EMBC) 0.0 $340.999200 18.00 18.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $292.999800 6.00 48.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242.000000 1.00 242.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $185.000000 4.00 46.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $170.000000 5.00 34.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $168.000000 8.00 21.00
Popular Com New (BPOP) 0.0 $165.000000 2.00 82.50
Yext (YEXT) 0.0 $148.000000 25.00 5.92
Canopy Growth Corp Com New (CGC) 0.0 $128.000000 25.00 5.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $120.999900 3.00 40.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $90.000000 2.00 45.00
At&t (T) 0.0 $51.000000 3.00 17.00
Agnc Invt Corp Com reit (AGNC) 0.0 $42.000000 4.00 10.50
Aquabounty Technologies (AQB) 0.0 $39.999400 14.00 2.86
Redhill Biopharma Spon Ads New 0.0 $37.000000 25.00 1.48