Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management as of June 30, 2024

Portfolio Holdings for Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management holds 486 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.8 $18M 241k 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $16M 280k 58.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.6 $14M 138k 100.65
Ishares Msci Emrg Chn (EMXC) 4.4 $13M 225k 59.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.4 $13M 25k 535.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.6 $11M 385k 28.30
Victory Portfolios Ii Core Intermediat (UITB) 3.6 $11M 234k 46.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $10M 132k 77.28
Apple (AAPL) 3.3 $10M 47k 210.62
Ishares Tr Core S&p500 Etf (IVV) 2.7 $8.0M 15k 547.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $7.5M 172k 43.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $6.9M 42k 164.28
NVIDIA Corporation (NVDA) 2.1 $6.4M 52k 123.54
Kla Corp Com New (KLAC) 2.1 $6.2M 7.5k 824.46
Microsoft Corporation (MSFT) 2.0 $5.9M 13k 446.95
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.3M 55k 78.33
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.1M 22k 182.15
Meta Platforms Cl A (META) 1.2 $3.5M 7.0k 504.22
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 17k 202.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.2M 8.8k 364.51
McKesson Corporation (MCK) 1.1 $3.2M 5.5k 584.02
Adobe Systems Incorporated (ADBE) 1.0 $3.0M 5.3k 555.54
Fiserv (FI) 1.0 $2.9M 20k 149.04
Thermo Fisher Scientific (TMO) 0.9 $2.7M 4.9k 553.01
Roper Industries (ROP) 0.9 $2.6M 4.6k 563.69
Mastercard Incorporated Cl A (MA) 0.8 $2.5M 5.6k 441.20
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.4M 78k 31.55
Ameriprise Financial (AMP) 0.8 $2.4M 5.6k 427.15
Microchip Technology (MCHP) 0.8 $2.3M 25k 91.50
D.R. Horton (DHI) 0.7 $2.2M 16k 140.93
United Rentals (URI) 0.7 $2.1M 3.3k 646.79
Quanta Services (PWR) 0.7 $2.1M 8.4k 254.08
Lowe's Companies (LOW) 0.7 $2.1M 9.6k 220.47
Cisco Systems (CSCO) 0.7 $2.1M 44k 47.51
Target Corporation (TGT) 0.7 $2.1M 14k 148.04
Danaher Corporation (DHR) 0.7 $2.1M 8.3k 249.86
Etf Opportunities Trust Applied Fina Val (VSLU) 0.7 $2.0M 58k 34.20
Hp (HPQ) 0.7 $2.0M 56k 35.02
Stryker Corporation (SYK) 0.6 $1.9M 5.5k 340.23
Aptiv SHS (APTV) 0.6 $1.8M 26k 70.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 17k 106.66
Darden Restaurants (DRI) 0.6 $1.8M 12k 151.32
Travelers Companies (TRV) 0.6 $1.8M 8.6k 203.34
Regeneron Pharmaceuticals (REGN) 0.6 $1.7M 1.7k 1051.03
Intel Corporation (INTC) 0.6 $1.7M 56k 30.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 3.4k 500.13
Wabtec Corporation (WAB) 0.6 $1.7M 11k 158.04
Merck & Co (MRK) 0.5 $1.6M 13k 123.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.8k 544.22
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 8.4k 182.54
Bank of America Corporation (BAC) 0.5 $1.5M 39k 39.77
Cummins (CMI) 0.5 $1.5M 5.4k 276.91
International Business Machines (IBM) 0.5 $1.5M 8.6k 172.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 15k 92.54
Union Pacific Corporation (UNP) 0.5 $1.4M 6.2k 226.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 28k 49.42
Chevron Corporation (CVX) 0.5 $1.4M 8.7k 156.41
Incyte Corporation (INCY) 0.4 $1.3M 22k 60.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.5k 374.01
Host Hotels & Resorts (HST) 0.4 $1.3M 72k 17.98
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 24k 53.04
LKQ Corporation (LKQ) 0.4 $1.2M 28k 41.59
Valero Energy Corporation (VLO) 0.4 $1.1M 7.3k 156.75
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.3k 905.21
Public Service Enterprise (PEG) 0.4 $1.1M 15k 73.70
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 20k 53.53
MetLife (MET) 0.4 $1.1M 15k 70.19
Constellation Brands Cl A (STZ) 0.3 $1.0M 4.0k 257.29
Netflix (NFLX) 0.3 $1.0M 1.5k 674.88
CF Industries Holdings (CF) 0.3 $1.0M 14k 74.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $951k 20k 47.19
Verizon Communications (VZ) 0.3 $939k 23k 41.24
ConocoPhillips (COP) 0.3 $937k 8.2k 114.38
Walt Disney Company (DIS) 0.3 $930k 9.4k 99.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $824k 7.3k 113.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $816k 4.5k 182.01
CVS Caremark Corporation (CVS) 0.3 $794k 13k 59.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $750k 8.5k 88.11
Marriott Intl Cl A (MAR) 0.2 $704k 2.9k 241.77
DTE Energy Company (DTE) 0.2 $697k 6.3k 111.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $686k 7.8k 88.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $683k 2.6k 267.55
Amazon (AMZN) 0.2 $622k 3.2k 193.25
Eaton Corp SHS (ETN) 0.2 $610k 1.9k 313.55
Tyson Foods Cl A (TSN) 0.2 $592k 10k 57.14
Celanese Corporation (CE) 0.2 $588k 4.4k 134.89
Home Depot (HD) 0.2 $586k 1.7k 344.24
Raytheon Technologies Corp (RTX) 0.2 $521k 5.2k 100.39
Norfolk Southern (NSC) 0.2 $517k 2.4k 214.69
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.2 $510k 15k 34.82
Marathon Petroleum Corp (MPC) 0.2 $509k 2.9k 173.48
Abbvie (ABBV) 0.2 $491k 2.9k 171.55
Paccar (PCAR) 0.1 $427k 4.2k 102.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $419k 8.2k 51.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $404k 2.2k 183.42
Johnson & Johnson (JNJ) 0.1 $398k 2.7k 146.16
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $385k 3.0k 128.43
Select Sector Spdr Tr Technology (XLK) 0.1 $362k 1.6k 226.23
Procter & Gamble Company (PG) 0.1 $353k 2.1k 164.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $341k 8.0k 42.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 1.1k 303.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $322k 2.1k 150.50
Deere & Company (DE) 0.1 $309k 826.00 373.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 1.5k 202.89
Prudential Financial (PRU) 0.1 $306k 2.6k 117.19
Vanguard World Comm Srvc Etf (VOX) 0.1 $305k 2.2k 138.20
Amgen (AMGN) 0.1 $296k 948.00 312.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $291k 3.6k 81.08
Ameris Ban (ABCB) 0.1 $281k 5.6k 50.35
Novartis Sponsored Adr (NVS) 0.1 $264k 2.5k 106.46
Philip Morris International (PM) 0.1 $250k 2.5k 101.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $244k 3.2k 75.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $239k 2.5k 97.27
State Street Corporation (STT) 0.1 $236k 3.2k 74.00
Veralto Corp Com Shs (VLTO) 0.1 $234k 2.5k 95.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $230k 2.4k 95.66
Oracle Corporation (ORCL) 0.1 $220k 1.6k 141.20
Texas Instruments Incorporated (TXN) 0.1 $213k 1.1k 194.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $212k 2.5k 83.76
Visa Com Cl A (V) 0.1 $211k 805.00 262.57
Exxon Mobil Corporation (XOM) 0.1 $208k 1.8k 115.12
Abbott Laboratories (ABT) 0.1 $205k 2.0k 103.91
Simon Property (SPG) 0.1 $205k 1.4k 151.80
Arm Holdings Sponsored Ads (ARM) 0.1 $205k 1.3k 163.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k 2.3k 88.31
Sempra Energy (SRE) 0.1 $199k 2.6k 76.06
CSX Corporation (CSX) 0.1 $197k 5.9k 33.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $196k 2.7k 72.05
Carrier Global Corporation (CARR) 0.1 $195k 3.1k 63.08
Goldman Sachs (GS) 0.1 $183k 404.00 452.32
Nextera Energy (NEE) 0.1 $177k 2.5k 70.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $173k 1.8k 97.05
Unilever Spon Adr New (UL) 0.1 $170k 3.1k 54.98
Global X Fds Gbl X Blockchain (BKCH) 0.1 $167k 3.3k 50.97
Ishares Tr Us Industrials (IYJ) 0.1 $160k 1.3k 119.44
UnitedHealth (UNH) 0.1 $159k 312.00 509.26
Ishares Tr New York Mun Etf (NYF) 0.1 $155k 2.9k 53.39
Wal-Mart Stores (WMT) 0.1 $154k 2.3k 67.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $152k 705.00 215.01
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $151k 1.7k 87.88
Vanguard World Health Car Etf (VHT) 0.1 $151k 567.00 266.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $149k 2.4k 61.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $136k 1.3k 104.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $136k 3.0k 45.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $133k 327.00 406.80
Mondelez Intl Cl A (MDLZ) 0.0 $130k 2.0k 65.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $128k 1.1k 118.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $126k 1.1k 110.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $126k 3.3k 38.42
Boeing Company (BA) 0.0 $121k 664.00 182.01
Nucor Corporation (NUE) 0.0 $119k 752.00 158.08
Costco Wholesale Corporation (COST) 0.0 $115k 135.00 849.99
Omega Healthcare Investors (OHI) 0.0 $110k 3.2k 34.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $108k 2.2k 49.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $107k 2.8k 37.95
Vanguard Index Fds Value Etf (VTV) 0.0 $105k 653.00 160.41
Broadcom (AVGO) 0.0 $103k 64.00 1605.53
FedEx Corporation (FDX) 0.0 $102k 339.00 299.84
Otis Worldwide Corp (OTIS) 0.0 $100k 1.0k 96.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $99k 970.00 102.30
PNC Financial Services (PNC) 0.0 $96k 615.00 155.48
AutoZone (AZO) 0.0 $95k 32.00 2964.12
Shell Spon Ads (SHEL) 0.0 $94k 1.3k 72.18
Ishares Gold Tr Ishares New (IAU) 0.0 $88k 2.0k 43.93
American Express Company (AXP) 0.0 $87k 374.00 231.63
Truist Financial Corp equities (TFC) 0.0 $84k 2.2k 38.85
Coca-Cola Company (KO) 0.0 $81k 1.3k 63.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $78k 825.00 94.57
Constellation Energy (CEG) 0.0 $74k 371.00 200.27
Ishares Tr Us Consm Staples (IYK) 0.0 $74k 1.1k 65.75
Deckers Outdoor Corporation (DECK) 0.0 $73k 75.00 967.96
Duke Energy Corp Com New (DUK) 0.0 $72k 717.00 100.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $69k 490.00 140.01
Vanguard World Utilities Etf (VPU) 0.0 $67k 450.00 147.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $66k 360.00 182.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $64k 665.00 96.62
Vulcan Materials Company (VMC) 0.0 $64k 258.00 248.68
Lam Research Corporation 0.0 $64k 60.00 1064.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $62k 600.00 102.72
Agnico (AEM) 0.0 $59k 901.00 65.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $57k 119.00 479.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 56.68
Caterpillar (CAT) 0.0 $57k 170.00 332.34
Sherwin-Williams Company (SHW) 0.0 $56k 189.00 298.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $55k 715.00 76.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $55k 1.1k 48.00
Applied Materials (AMAT) 0.0 $55k 231.00 235.99
Bristol Myers Squibb (BMY) 0.0 $54k 1.3k 41.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 222.00 242.10
Fortive (FTV) 0.0 $53k 711.00 74.10
Vanguard World Financials Etf (VFH) 0.0 $52k 525.00 99.88
Hasbro (HAS) 0.0 $50k 860.00 58.50
Us Bancorp Del Com New (USB) 0.0 $50k 1.3k 39.70
Medtronic SHS (MDT) 0.0 $49k 628.00 78.71
Lockheed Martin Corporation (LMT) 0.0 $49k 105.00 467.10
Kraft Heinz (KHC) 0.0 $49k 1.5k 32.22
Ishares Tr Us Consum Discre (IYC) 0.0 $47k 580.00 81.28
Tesla Motors (TSLA) 0.0 $47k 237.00 197.88
Select Sector Spdr Tr Financial (XLF) 0.0 $47k 1.1k 41.11
Novo-nordisk A S Adr (NVO) 0.0 $46k 325.00 142.74
Honeywell International (HON) 0.0 $46k 216.00 213.54
Vanguard World Consum Stp Etf (VDC) 0.0 $46k 225.00 203.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $43k 735.00 57.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $42k 858.00 49.42
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 455.00 91.15
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.6k 26.57
Northrop Grumman Corporation (NOC) 0.0 $41k 93.00 435.96
Toll Brothers (TOL) 0.0 $40k 350.00 115.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 2.4k 16.22
Colgate-Palmolive Company (CL) 0.0 $39k 400.00 97.04
Advanced Micro Devices (AMD) 0.0 $39k 239.00 162.21
Altria (MO) 0.0 $36k 783.00 45.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 75.00 468.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35k 1.0k 33.93
Lamar Advertising Cl A (LAMR) 0.0 $34k 281.00 119.53
Renasant (RNST) 0.0 $34k 1.1k 30.54
Dream Finders Homes Com Cl A (DFH) 0.0 $33k 1.3k 25.82
McDonald's Corporation (MCD) 0.0 $33k 130.00 254.85
Cadence Design Systems (CDNS) 0.0 $33k 107.00 307.76
Consolidated Edison (ED) 0.0 $33k 366.00 89.42
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 415.00 77.99
Hca Holdings (HCA) 0.0 $32k 100.00 321.28
Bank of New York Mellon Corporation (BK) 0.0 $32k 533.00 59.89
General Dynamics Corporation (GD) 0.0 $32k 110.00 290.15
ResMed (RMD) 0.0 $30k 159.00 191.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 615.00 47.45
Asbury Automotive (ABG) 0.0 $29k 125.00 227.87
General Motors Company (GM) 0.0 $28k 600.00 46.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 124.00 218.20
Dillards Cl A (DDS) 0.0 $26k 60.00 440.40
Vanguard World Materials Etf (VAW) 0.0 $26k 135.00 192.64
Unum (UNM) 0.0 $26k 500.00 51.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 145.00 173.81
Morgan Stanley Com New (MS) 0.0 $25k 255.00 97.19
Comcast Corp Cl A (CMCSA) 0.0 $24k 620.00 39.16
F5 Networks (FFIV) 0.0 $24k 140.00 172.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 505.00 47.42
BP Sponsored Adr (BP) 0.0 $24k 650.00 36.10
Intuitive Surgical Com New (ISRG) 0.0 $23k 52.00 444.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 148.00 152.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 350.00 64.25
Occidental Petroleum Corporation (OXY) 0.0 $22k 350.00 63.03
Chipotle Mexican Grill (CMG) 0.0 $22k 350.00 62.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $21k 355.00 60.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $21k 792.00 26.56
Becton, Dickinson and (BDX) 0.0 $21k 90.00 233.71
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $21k 838.00 24.80
Charles Schwab Corporation (SCHW) 0.0 $20k 277.00 73.69
Freeport-mcmoran CL B (FCX) 0.0 $20k 412.00 48.60
Qualcomm (QCOM) 0.0 $20k 100.00 199.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 210.00 94.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 195.00 100.89
Hewlett Packard Enterprise (HPE) 0.0 $20k 925.00 21.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19k 65.00 297.55
Southwest Airlines (LUV) 0.0 $19k 675.00 28.61
UGI Corporation (UGI) 0.0 $19k 830.00 22.90
Key (KEY) 0.0 $19k 1.3k 14.21
Corning Incorporated (GLW) 0.0 $19k 487.00 38.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 450.00 41.98
Oneok (OKE) 0.0 $19k 230.00 81.55
Hilton Worldwide Holdings (HLT) 0.0 $19k 85.00 218.20
Rent-A-Center (UPBD) 0.0 $18k 600.00 30.70
PPL Corporation (PPL) 0.0 $18k 653.00 27.65
AFLAC Incorporated (AFL) 0.0 $18k 198.00 89.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $18k 800.00 22.05
Citigroup Com New (C) 0.0 $17k 274.00 63.46
3M Company (MMM) 0.0 $17k 170.00 102.19
Welltower Inc Com reit (WELL) 0.0 $17k 166.00 104.25
Yum! Brands (YUM) 0.0 $17k 130.00 132.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $17k 445.00 38.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $17k 291.00 58.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16k 325.00 50.11
Royal Caribbean Cruises (RCL) 0.0 $16k 100.00 159.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 233.00 66.98
Progressive Corporation (PGR) 0.0 $16k 75.00 207.72
Lincoln National Corporation (LNC) 0.0 $16k 500.00 31.10
Moderna (MRNA) 0.0 $15k 130.00 118.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 58.00 262.53
Kroger (KR) 0.0 $15k 300.00 49.93
Ford Motor Company (F) 0.0 $15k 1.2k 12.54
Ge Aerospace Com New (GE) 0.0 $15k 93.00 159.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15k 100.00 145.47
Pepsi (PEP) 0.0 $15k 88.00 164.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 79.00 182.53
Mohawk Industries (MHK) 0.0 $14k 125.00 113.59
Americold Rlty Tr (COLD) 0.0 $14k 550.00 25.54
Osisko Gold Royalties (OR) 0.0 $14k 900.00 15.58
Pfizer (PFE) 0.0 $14k 494.00 28.00
Dell Technologies CL C (DELL) 0.0 $14k 100.00 137.91
United Parcel Service CL B (UPS) 0.0 $14k 100.00 136.85
Palo Alto Networks (PANW) 0.0 $14k 40.00 339.02
Martin Marietta Materials (MLM) 0.0 $14k 25.00 541.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 227.00 58.53
Pulte (PHM) 0.0 $13k 120.00 110.10
Costamare SHS (CMRE) 0.0 $13k 800.00 16.43
Caretrust Reit (CTRE) 0.0 $13k 512.00 25.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13k 357.00 35.03
Monster Beverage Corp (MNST) 0.0 $12k 240.00 49.95
Allstate Corporation (ALL) 0.0 $12k 75.00 159.67
American Water Works (AWK) 0.0 $12k 90.00 129.17
Boston Scientific Corporation (BSX) 0.0 $12k 150.00 77.01
Clean Harbors (CLH) 0.0 $12k 51.00 226.16
Bhp Group Sponsored Ads (BHP) 0.0 $11k 200.00 57.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $11k 208.00 54.75
AmerisourceBergen (COR) 0.0 $11k 50.00 225.30
Hartford Financial Services (HIG) 0.0 $11k 111.00 100.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 73.00 150.44
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 90.00 120.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 150.00 72.00
Dick's Sporting Goods (DKS) 0.0 $11k 50.00 214.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 600.00 17.86
Capital One Financial (COF) 0.0 $10k 75.00 138.45
Cvr Partners (UAN) 0.0 $10k 135.00 75.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k 131.00 77.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 59.00 170.76
Public Storage (PSA) 0.0 $10k 35.00 287.66
Diamondback Energy (FANG) 0.0 $10k 50.00 200.20
Cardinal Health (CAH) 0.0 $9.8k 100.00 98.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.6k 55.00 174.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.6k 200.00 47.98
Synchrony Financial (SYF) 0.0 $9.4k 200.00 47.19
eBay (EBAY) 0.0 $9.2k 172.00 53.72
TJX Companies (TJX) 0.0 $8.9k 81.00 110.11
Mp Materials Corp Com Cl A (MP) 0.0 $8.9k 700.00 12.73
Wells Fargo & Company (WFC) 0.0 $8.9k 150.00 59.39
Pinterest Cl A (PINS) 0.0 $8.8k 200.00 44.07
BlackRock 0.0 $8.7k 11.00 787.36
Medical Properties Trust (MPW) 0.0 $8.6k 2.0k 4.31
Safety Insurance (SAFT) 0.0 $8.6k 114.00 75.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $8.5k 160.00 53.24
Phillips 66 (PSX) 0.0 $8.5k 60.00 141.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.4k 75.00 112.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.3k 70.00 118.60
Ishares Tr Broad Usd High (USHY) 0.0 $8.2k 227.00 36.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.2k 100.00 81.97
Ge Vernova (GEV) 0.0 $8.1k 47.00 171.51
Booking Holdings (BKNG) 0.0 $7.9k 2.00 3961.50
Principal Financial (PFG) 0.0 $7.8k 100.00 78.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.8k 96.00 81.66
GSK Sponsored Adr (GSK) 0.0 $7.7k 200.00 38.50
Rithm Capital Corp Com New (RITM) 0.0 $7.6k 700.00 10.91
Sfl Corporation SHS (SFL) 0.0 $7.6k 550.00 13.88
Suncor Energy (SU) 0.0 $7.6k 200.00 38.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.6k 900.00 8.45
Lennar Corp Cl A (LEN) 0.0 $7.5k 50.00 149.88
Sanofi Sponsored Adr (SNY) 0.0 $7.2k 149.00 48.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.1k 31.00 229.58
Devon Energy Corporation (DVN) 0.0 $7.1k 150.00 47.40
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.7k 600.00 11.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.6k 50.00 132.06
Discover Financial Services (DFS) 0.0 $6.5k 50.00 130.82
Mosaic (MOS) 0.0 $6.5k 225.00 28.90
Vector (VGR) 0.0 $6.3k 600.00 10.57
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $6.1k 52.00 117.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.1k 150.00 40.75
Select Sector Spdr Tr Indl (XLI) 0.0 $6.1k 50.00 121.88
Ametek (AME) 0.0 $6.0k 36.00 166.72
Ally Financial (ALLY) 0.0 $6.0k 150.00 39.67
Intuit (INTU) 0.0 $5.9k 9.00 657.22
Science App Int'l (SAIC) 0.0 $5.9k 50.00 117.56
Keysight Technologies (KEYS) 0.0 $5.7k 42.00 136.76
Canadian Natural Resources (CNQ) 0.0 $5.7k 160.00 35.60
Tyler Technologies (TYL) 0.0 $5.5k 11.00 502.82
Southern Copper Corporation (SCCO) 0.0 $5.4k 50.00 107.74
Alcon Ord Shs (ALC) 0.0 $5.3k 60.00 89.08
Masco Corporation (MAS) 0.0 $5.3k 80.00 66.67
Gra (GGG) 0.0 $5.3k 67.00 79.28
Capital Southwest Corporation (CSWC) 0.0 $5.2k 200.00 26.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.1k 25.00 204.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $5.1k 105.00 48.69
Monarch Casino & Resort (MCRI) 0.0 $5.1k 75.00 68.13
Marvell Technology (MRVL) 0.0 $5.1k 73.00 69.90
Church & Dwight (CHD) 0.0 $5.1k 49.00 103.69
Dorian Lpg Shs Usd (LPG) 0.0 $5.0k 120.00 41.97
Zoetis Cl A (ZTS) 0.0 $5.0k 29.00 173.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 13.00 385.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 75.00 66.68
American Intl Group Com New (AIG) 0.0 $5.0k 67.00 74.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.0k 210.00 23.64
Baker Hughes Company Cl A (BKR) 0.0 $4.7k 135.00 35.17
Agilent Technologies Inc C ommon (A) 0.0 $4.5k 35.00 129.66
Wynn Resorts (WYNN) 0.0 $4.5k 50.00 89.50
Steris Shs Usd (STE) 0.0 $4.4k 20.00 219.55
Ralph Lauren Corp Cl A (RL) 0.0 $4.4k 25.00 175.08
Dow (DOW) 0.0 $4.4k 82.00 53.06
Msci (MSCI) 0.0 $4.3k 9.00 481.78
Cdw (CDW) 0.0 $4.3k 19.00 223.84
Akamai Technologies (AKAM) 0.0 $4.2k 47.00 90.09
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.2k 100.00 42.12
Edwards Lifesciences (EW) 0.0 $4.2k 45.00 92.38
Zions Bancorporation (ZION) 0.0 $4.0k 92.00 43.38
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.9k 95.00 41.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.9k 10.00 391.20
Starbucks Corporation (SBUX) 0.0 $3.9k 50.00 77.86
Extra Space Storage (EXR) 0.0 $3.9k 25.00 155.44
Rockwell Automation (ROK) 0.0 $3.9k 14.00 275.29
Aon Shs Cl A (AON) 0.0 $3.8k 13.00 293.62
Howmet Aerospace (HWM) 0.0 $3.7k 48.00 77.65
B. Riley Financial (RILY) 0.0 $3.5k 200.00 17.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5k 49.00 70.96
Cognex Corporation (CGNX) 0.0 $3.4k 73.00 46.77
Emergent BioSolutions (EBS) 0.0 $3.4k 500.00 6.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4k 44.00 76.70
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.4k 300.00 11.23
MGM Resorts International. (MGM) 0.0 $3.3k 75.00 44.44
Block Cl A (SQ) 0.0 $3.2k 50.00 64.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.2k 400.00 8.03
Dt Midstream Common Stock (DTM) 0.0 $3.2k 45.00 71.04
General Mills (GIS) 0.0 $3.2k 50.00 63.26
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1k 100.00 30.93
ON Semiconductor (ON) 0.0 $2.9k 42.00 68.57
Mettler-Toledo International (MTD) 0.0 $2.8k 2.00 1398.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7k 31.00 88.48
Vodafone Group Sponsored Adr (VOD) 0.0 $2.7k 300.00 8.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.6k 45.00 57.80
Redwood Trust (RWT) 0.0 $2.6k 400.00 6.49
Chord Energy Corporation Com New (CHRD) 0.0 $2.5k 15.00 167.73
Advanced Energy Industries (AEIS) 0.0 $2.5k 23.00 108.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3k 30.00 77.93
Virtu Finl Cl A (VIRT) 0.0 $2.2k 100.00 22.45
F&g Annuities & Life Common Stock (FG) 0.0 $2.2k 58.00 38.05
Global X Fds Global X Silver (SIL) 0.0 $2.2k 70.00 31.20
Servisfirst Bancshares (SFBS) 0.0 $2.1k 34.00 63.21
Barclays Adr (BCS) 0.0 $2.1k 200.00 10.71
Dollar Tree (DLTR) 0.0 $2.1k 20.00 106.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.1k 45.00 46.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 62.00 32.56
Brighthouse Finl (BHF) 0.0 $2.0k 46.00 43.35
Repligen Corporation (RGEN) 0.0 $1.9k 15.00 126.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Scpharmaceuticals (SCPH) 0.0 $1.8k 425.00 4.35
Global Med Reit Com New (GMRE) 0.0 $1.8k 200.00 9.08
Ventas (VTR) 0.0 $1.6k 31.00 51.29
Tegna (TGNA) 0.0 $1.5k 109.00 13.95
Li Auto Sponsored Ads (LI) 0.0 $1.5k 85.00 17.88
ConAgra Foods (CAG) 0.0 $1.5k 53.00 28.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5k 6.00 250.17
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.5k 450.00 3.32
Ubiquiti (UI) 0.0 $1.5k 10.00 145.70
First Commonwealth Financial (FCF) 0.0 $1.4k 100.00 13.81
Avantor (AVTR) 0.0 $1.3k 63.00 21.21
Newell Rubbermaid (NWL) 0.0 $1.3k 200.00 6.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.2k 25.00 46.40
Organon & Co Common Stock (OGN) 0.0 $1.0k 50.00 20.70
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 25.00 40.20
Adient Ord Shs (ADNT) 0.0 $989.000000 40.00 24.73
Bath &#38 Body Works In (BBWI) 0.0 $977.000000 25.00 39.08
AMN Healthcare Services (AMN) 0.0 $923.000400 18.00 51.28
Solventum Corp Com Shs (SOLV) 0.0 $899.000800 17.00 52.88
Victorias Secret And Common Stock (VSCO) 0.0 $884.000000 50.00 17.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $873.001500 87.00 10.03
Ferrari Nv Ord (RACE) 0.0 $817.000000 2.00 408.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $740.000400 12.00 61.67
Viatris (VTRS) 0.0 $734.001300 69.00 10.64
Uber Technologies (UBER) 0.0 $727.000000 10.00 72.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $677.998800 36.00 18.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $632.999700 9.00 70.33
Novavax Com New (NVAX) 0.0 $633.000000 50.00 12.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $630.000000 25.00 25.20
Harley-Davidson (HOG) 0.0 $504.000000 15.00 33.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $498.999600 12.00 41.58
Nio Spon Ads (NIO) 0.0 $483.000800 116.00 4.16
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $452.999800 11.00 41.18
Butterfly Network Com Cl A (BFLY) 0.0 $421.000000 500.00 0.84
Bank Of Montreal Cadcom (BMO) 0.0 $420.000000 5.00 84.00
Willamette Valley Vineyards (WVVI) 0.0 $393.000000 100.00 3.93
Fury Gold Mines (FURY) 0.0 $388.000000 1.0k 0.39
Western Union Company (WU) 0.0 $366.999000 30.00 12.23
Ww Intl (WW) 0.0 $351.000000 300.00 1.17
Embecta Corp Common Stock (EMBC) 0.0 $225.000000 18.00 12.50
Rivian Automotive Com Cl A (RIVN) 0.0 $202.000500 15.00 13.47
Boxlight Corp Com Cl A New (BOXL) 0.0 $200.001000 326.00 0.61
Popular Com New (BPOP) 0.0 $177.000000 2.00 88.50
Canopy Growth Corp Com New (CGC) 0.0 $162.000000 25.00 6.48
Sonos (SONO) 0.0 $148.000000 10.00 14.80
Yext (YEXT) 0.0 $134.000000 25.00 5.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $114.999900 3.00 38.33
Canoo Cl A Com New (GOEV) 0.0 $91.998500 43.00 2.14
At&t (T) 0.0 $57.999900 3.00 19.33
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $55.000000 1.00 55.00
Digital World Acquisition Co Class A (DJT) 0.0 $33.000000 1.00 33.00
Aquabounty Technologies (AQB) 0.0 $23.000600 14.00 1.64
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.000000 16.00 0.06
Sinovac Biotech SHS 0.0 $0 1.0k 0.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $0 0 0.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $0 0 0.00