Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management holds 496 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.1 $20M 257k 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $19M 300k 62.32
Ishares Msci Emrg Chn (EMXC) 4.5 $15M 242k 61.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $14M 25k 569.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.8 $12M 124k 100.69
Victory Portfolios Ii Core Intermediat (UITB) 3.6 $12M 247k 47.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.3 $11M 373k 29.41
Apple (AAPL) 3.3 $11M 47k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $10M 56k 179.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $9.8M 124k 79.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $9.1M 190k 47.85
Ishares Tr Core S&p500 Etf (IVV) 2.6 $8.6M 15k 576.81
NVIDIA Corporation (NVDA) 1.8 $6.0M 50k 121.44
Kla Corp Com New (KLAC) 1.8 $5.8M 7.5k 774.37
Microsoft Corporation (MSFT) 1.7 $5.7M 13k 430.30
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.3M 52k 83.63
Meta Platforms Cl A (META) 1.2 $4.1M 7.1k 572.45
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 18k 210.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.7M 23k 165.85
Fiserv (FI) 1.1 $3.5M 20k 179.65
Advanced Micro Devices (AMD) 1.1 $3.5M 21k 164.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.4M 20k 173.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.3M 8.8k 375.38
Thermo Fisher Scientific (TMO) 1.0 $3.1M 5.0k 618.58
D.R. Horton (DHI) 0.9 $3.1M 16k 190.77
Adobe Systems Incorporated (ADBE) 0.8 $2.8M 5.4k 517.78
Mastercard Incorporated Cl A (MA) 0.8 $2.7M 5.6k 493.76
McKesson Corporation (MCK) 0.8 $2.7M 5.5k 494.41
United Rentals (URI) 0.8 $2.7M 3.4k 809.81
Lowe's Companies (LOW) 0.8 $2.7M 10k 270.86
Ameriprise Financial (AMP) 0.8 $2.6M 5.6k 469.78
Roper Industries (ROP) 0.8 $2.6M 4.7k 556.48
Quanta Services (PWR) 0.8 $2.6M 8.6k 298.14
Etf Opportunities Trust Applied Fina Val (VSLU) 0.8 $2.5M 69k 36.00
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.5M 74k 33.23
Cisco Systems (CSCO) 0.7 $2.4M 46k 53.22
Danaher Corporation (DHR) 0.7 $2.4M 8.6k 278.04
Target Corporation (TGT) 0.7 $2.3M 15k 155.86
Hp (HPQ) 0.6 $2.1M 58k 35.87
Travelers Companies (TRV) 0.6 $2.1M 8.9k 234.13
Stryker Corporation (SYK) 0.6 $2.0M 5.6k 361.24
International Business Machines (IBM) 0.6 $2.0M 9.0k 221.07
Darden Restaurants (DRI) 0.6 $2.0M 12k 164.13
Wabtec Corporation (WAB) 0.6 $2.0M 11k 181.76
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 32k 57.41
Cummins (CMI) 0.5 $1.8M 5.5k 323.78
Regeneron Pharmaceuticals (REGN) 0.5 $1.8M 1.7k 1051.24
Keurig Dr Pepper (KDP) 0.5 $1.7M 46k 37.48
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 15k 116.96
Aptiv SHS (APTV) 0.5 $1.7M 23k 72.01
Microchip Technology (MCHP) 0.5 $1.7M 21k 80.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 8.4k 198.05
Union Pacific Corporation (UNP) 0.5 $1.6M 6.5k 246.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.8k 573.76
Bank of America Corporation (BAC) 0.5 $1.5M 39k 39.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 28k 52.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 15k 95.75
Merck & Co (MRK) 0.4 $1.5M 13k 113.56
Public Service Enterprise (PEG) 0.4 $1.4M 16k 89.21
Sherwin-Williams Company (SHW) 0.4 $1.4M 3.7k 381.69
Incyte Corporation (INCY) 0.4 $1.3M 20k 66.10
MetLife (MET) 0.4 $1.3M 16k 82.48
Host Hotels & Resorts (HST) 0.4 $1.3M 73k 17.60
Chevron Corporation (CVX) 0.4 $1.3M 8.7k 147.27
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 22k 57.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.2k 527.67
LKQ Corporation (LKQ) 0.4 $1.2M 29k 39.92
Verizon Communications (VZ) 0.3 $1.1M 25k 44.91
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 885.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 11k 95.49
Netflix (NFLX) 0.3 $1.1M 1.5k 709.27
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.1k 257.71
Valero Energy Corporation (VLO) 0.3 $1.0M 7.5k 135.03
Walt Disney Company (DIS) 0.3 $967k 10k 96.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $936k 19k 48.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $934k 2.4k 383.93
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $916k 4.6k 197.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $906k 7.3k 123.62
ConocoPhillips (COP) 0.3 $880k 8.4k 105.28
DTE Energy Company (DTE) 0.3 $840k 6.5k 128.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $793k 8.6k 91.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $782k 2.8k 283.12
Marriott Intl Cl A (MAR) 0.2 $723k 2.9k 248.60
Eaton Corp SHS (ETN) 0.2 $688k 2.1k 331.44
Home Depot (HD) 0.2 $657k 1.6k 405.20
CVS Caremark Corporation (CVS) 0.2 $651k 10k 62.88
Norfolk Southern (NSC) 0.2 $630k 2.5k 248.51
Raytheon Technologies Corp (RTX) 0.2 $629k 5.2k 121.16
Celanese Corporation (CE) 0.2 $598k 4.4k 135.97
Amazon (AMZN) 0.2 $596k 3.2k 186.33
Abbvie (ABBV) 0.2 $568k 2.9k 197.48
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.2 $539k 15k 36.82
Marathon Petroleum Corp (MPC) 0.1 $478k 2.9k 162.91
Johnson & Johnson (JNJ) 0.1 $449k 2.8k 162.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $429k 3.1k 139.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $421k 1.2k 353.48
Paccar (PCAR) 0.1 $420k 4.3k 98.68
Select Sector Spdr Tr Technology (XLK) 0.1 $418k 1.9k 225.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $402k 4.6k 88.14
Procter & Gamble Company (PG) 0.1 $387k 2.2k 173.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $373k 7.1k 52.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $368k 2.2k 167.19
Ameris Ban (ABCB) 0.1 $349k 5.6k 62.39
Deere & Company (DE) 0.1 $345k 826.00 417.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $345k 7.5k 45.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $345k 1.6k 220.89
Amgen (AMGN) 0.1 $339k 1.1k 322.21
Prudential Financial (PRU) 0.1 $329k 2.7k 121.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $325k 2.1k 151.62
Vanguard World Comm Srvc Etf (VOX) 0.1 $321k 2.2k 145.39
Abbott Laboratories (ABT) 0.1 $315k 2.8k 114.01
Philip Morris International (PM) 0.1 $299k 2.5k 121.40
Novartis Sponsored Adr (NVS) 0.1 $294k 2.6k 115.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $276k 2.6k 107.66
State Street Corporation (STT) 0.1 $275k 3.1k 88.47
Oracle Corporation (ORCL) 0.1 $267k 1.6k 170.40
Veralto Corp Com Shs (VLTO) 0.1 $267k 2.4k 111.86
Sempra Energy (SRE) 0.1 $260k 3.1k 83.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $259k 3.2k 80.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 2.6k 97.42
Carrier Global Corporation (CARR) 0.1 $248k 3.1k 80.49
Unilever Spon Adr New (UL) 0.1 $233k 3.6k 64.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $230k 2.4k 95.90
Simon Property (SPG) 0.1 $228k 1.4k 169.02
Texas Instruments Incorporated (TXN) 0.1 $226k 1.1k 206.57
Nextera Energy (NEE) 0.1 $225k 2.7k 84.53
Visa Com Cl A (V) 0.1 $221k 805.00 275.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $219k 2.3k 96.38
Exxon Mobil Corporation (XOM) 0.1 $216k 1.8k 117.22
UnitedHealth (UNH) 0.1 $213k 364.00 584.68
Goldman Sachs (GS) 0.1 $200k 404.00 495.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $181k 2.4k 75.11
Ishares Tr Us Industrials (IYJ) 0.1 $179k 1.3k 133.67
Arm Holdings Sponsored Ads (ARM) 0.1 $179k 1.3k 143.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $171k 705.00 243.06
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $171k 1.7k 102.02
Wal-Mart Stores (WMT) 0.0 $161k 2.0k 80.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $158k 2.4k 65.00
Ishares Tr New York Mun Etf (NYF) 0.0 $158k 2.9k 54.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $154k 335.00 460.26
Global X Fds Gbl X Blockchain (BKCH) 0.0 $154k 3.3k 47.00
Mondelez Intl Cl A (MDLZ) 0.0 $147k 2.0k 73.67
Costco Wholesale Corporation (COST) 0.0 $139k 157.00 886.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $138k 1.3k 106.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $136k 1.1k 125.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $135k 3.0k 44.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $134k 3.3k 41.12
CSX Corporation (CSX) 0.0 $134k 3.9k 34.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $134k 1.1k 117.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $132k 1.3k 101.26
Omega Healthcare Investors (OHI) 0.0 $130k 3.2k 40.70
Truist Financial Corp equities (TFC) 0.0 $123k 2.9k 42.77
Vanguard World Health Car Etf (VHT) 0.0 $123k 435.00 282.20
Broadcom (AVGO) 0.0 $119k 690.00 172.50
Bristol Myers Squibb (BMY) 0.0 $119k 2.3k 51.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $115k 2.8k 40.63
Vanguard Index Fds Value Etf (VTV) 0.0 $114k 653.00 174.57
PNC Financial Services (PNC) 0.0 $114k 615.00 184.85
Nucor Corporation (NUE) 0.0 $113k 752.00 150.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $111k 1.1k 101.65
Otis Worldwide Corp (OTIS) 0.0 $108k 1.0k 103.94
American Express Company (AXP) 0.0 $102k 374.00 271.40
AutoZone (AZO) 0.0 $101k 32.00 3150.06
Ishares Gold Tr Ishares New (IAU) 0.0 $99k 2.0k 49.70
Boeing Company (BA) 0.0 $98k 644.00 152.04
Constellation Energy (CEG) 0.0 $97k 371.00 260.02
FedEx Corporation (FDX) 0.0 $93k 339.00 273.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $93k 860.00 107.65
Coca-Cola Company (KO) 0.0 $92k 1.3k 71.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $89k 443.00 200.37
Shell Spon Ads (SHEL) 0.0 $86k 1.3k 65.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $86k 825.00 103.90
Duke Energy Corp Com New (DUK) 0.0 $83k 717.00 115.30
Ishares Tr Us Consm Staples (IYK) 0.0 $79k 1.1k 70.57
Vanguard World Utilities Etf (VPU) 0.0 $78k 450.00 174.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $74k 490.00 150.16
Agnico (AEM) 0.0 $73k 901.00 80.56
Ingredion Incorporated (INGR) 0.0 $72k 525.00 137.43
Deckers Outdoor Corporation (DECK) 0.0 $72k 450.00 159.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $69k 600.00 114.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $66k 792.00 83.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $66k 1.3k 50.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $65k 630.00 102.58
Vulcan Materials Company (VMC) 0.0 $65k 258.00 250.43
Hasbro (HAS) 0.0 $62k 860.00 72.32
Tesla Motors (TSLA) 0.0 $62k 237.00 261.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $62k 127.00 488.07
Lockheed Martin Corporation (LMT) 0.0 $61k 105.00 584.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $60k 1.0k 59.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $59k 222.00 263.83
Vanguard World Financials Etf (VFH) 0.0 $58k 525.00 109.91
Select Sector Spdr Tr Financial (XLF) 0.0 $57k 1.3k 45.32
Medtronic SHS (MDT) 0.0 $57k 628.00 90.03
Colgate-Palmolive Company (CL) 0.0 $56k 541.00 103.81
Fortive (FTV) 0.0 $56k 711.00 78.93
McDonald's Corporation (MCD) 0.0 $56k 184.00 304.51
Toll Brothers (TOL) 0.0 $54k 350.00 154.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $53k 858.00 62.06
Kraft Heinz (KHC) 0.0 $53k 1.5k 35.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $53k 1.1k 46.34
AFLAC Incorporated (AFL) 0.0 $53k 470.00 111.83
General Dynamics Corporation (GD) 0.0 $52k 173.00 302.20
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 585.00 87.80
Ishares Tr Us Consum Discre (IYC) 0.0 $51k 580.00 87.94
Vanguard World Consum Stp Etf (VDC) 0.0 $49k 225.00 218.48
Northrop Grumman Corporation (NOC) 0.0 $49k 93.00 528.08
Lam Research Corporation 0.0 $49k 60.00 816.08
CF Industries Holdings (CF) 0.0 $49k 570.00 85.80
Applied Materials (AMAT) 0.0 $47k 231.00 202.05
Dream Finders Homes Com Cl A (DFH) 0.0 $47k 1.3k 36.21
UGI Corporation (UGI) 0.0 $46k 1.8k 25.02
Honeywell International (HON) 0.0 $45k 216.00 206.71
Ishares Silver Tr Ishares (SLV) 0.0 $44k 1.6k 28.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $42k 176.00 237.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $41k 1.0k 39.82
Hca Holdings (HCA) 0.0 $41k 100.00 406.43
Altria (MO) 0.0 $40k 783.00 51.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 2.4k 16.05
ResMed (RMD) 0.0 $39k 159.00 244.13
Novo-nordisk A S Adr (NVO) 0.0 $39k 325.00 119.07
Bank of New York Mellon Corporation (BK) 0.0 $38k 533.00 71.86
Consolidated Edison (ED) 0.0 $38k 366.00 104.13
Lamar Advertising Cl A (LAMR) 0.0 $38k 281.00 133.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 80.00 465.09
Renasant (RNST) 0.0 $36k 1.1k 32.50
Analog Devices (ADI) 0.0 $33k 145.00 230.17
Pepsi (PEP) 0.0 $33k 192.00 170.05
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 415.00 77.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $32k 290.00 109.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 615.00 51.50
F5 Networks (FFIV) 0.0 $31k 140.00 220.20
Ge Aerospace Com New (GE) 0.0 $31k 163.00 188.63
Asbury Automotive (ABG) 0.0 $30k 125.00 238.59
Us Bancorp Del Com New (USB) 0.0 $30k 650.00 45.73
Unum (UNM) 0.0 $30k 500.00 59.44
Cadence Design Systems (CDNS) 0.0 $29k 107.00 271.04
Phillips 66 (PSX) 0.0 $29k 219.00 131.45
Vanguard World Materials Etf (VAW) 0.0 $29k 135.00 211.47
General Motors Company (GM) 0.0 $27k 600.00 44.84
Morgan Stanley Com New (MS) 0.0 $27k 255.00 104.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 320.00 80.78
BlackRock 0.0 $26k 27.00 949.52
Intuitive Surgical Com New (ISRG) 0.0 $26k 52.00 491.29
Caterpillar (CAT) 0.0 $25k 65.00 391.12
Comcast Corp Cl A (CMCSA) 0.0 $25k 600.00 41.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 148.00 166.82
Illinois Tool Works (ITW) 0.0 $24k 93.00 262.08
Automatic Data Processing (ADP) 0.0 $24k 86.00 276.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $24k 350.00 67.85
3M Company (MMM) 0.0 $23k 170.00 136.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $23k 792.00 29.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 357.00 64.70
Dillards Cl A (DDS) 0.0 $23k 60.00 383.70
Linde SHS (LIN) 0.0 $23k 48.00 476.88
Key (KEY) 0.0 $23k 1.3k 16.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $22k 450.00 49.04
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $22k 838.00 26.32
Corning Incorporated (GLW) 0.0 $22k 487.00 45.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 165.00 131.92
Becton, Dickinson and (BDX) 0.0 $22k 90.00 241.10
PPL Corporation (PPL) 0.0 $22k 653.00 33.08
Welltower Inc Com reit (WELL) 0.0 $21k 166.00 128.03
Oneok (OKE) 0.0 $21k 230.00 91.13
Freeport-mcmoran CL B (FCX) 0.0 $21k 412.00 49.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 65.00 314.40
BP Sponsored Adr (BP) 0.0 $20k 650.00 31.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 196.00 103.92
Chipotle Mexican Grill (CMG) 0.0 $20k 350.00 57.62
Mohawk Industries (MHK) 0.0 $20k 125.00 160.68
Southwest Airlines (LUV) 0.0 $20k 675.00 29.63
Hilton Worldwide Holdings (HLT) 0.0 $20k 85.00 230.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $20k 800.00 24.49
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 213.00 90.40
Rent-A-Center (UPBD) 0.0 $19k 600.00 31.99
Progressive Corporation (PGR) 0.0 $19k 75.00 253.76
L3harris Technologies (LHX) 0.0 $19k 80.00 237.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $19k 445.00 41.55
Air Products & Chemicals (APD) 0.0 $19k 62.00 297.74
Yum! Brands (YUM) 0.0 $18k 130.00 139.72
Occidental Petroleum Corporation (OXY) 0.0 $18k 350.00 51.54
Charles Schwab Corporation (SCHW) 0.0 $18k 277.00 64.81
Coinbase Global Com Cl A (COIN) 0.0 $18k 100.00 178.17
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 291.00 60.42
Pulte (PHM) 0.0 $17k 120.00 143.53
Kroger (KR) 0.0 $17k 300.00 57.30
Citigroup Com New (C) 0.0 $17k 274.00 62.60
Qualcomm (QCOM) 0.0 $17k 100.00 170.05
Paychex (PAYX) 0.0 $17k 126.00 134.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 233.00 71.76
Osisko Gold Royalties (OR) 0.0 $17k 900.00 18.51
W.W. Grainger (GWW) 0.0 $17k 16.00 1038.81
S&p Global (SPGI) 0.0 $17k 32.00 516.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 58.00 284.00
Chubb (CB) 0.0 $16k 56.00 288.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 79.00 200.78
Lincoln National Corporation (LNC) 0.0 $16k 500.00 31.51
Americold Rlty Tr (COLD) 0.0 $16k 550.00 28.27
FactSet Research Systems (FDS) 0.0 $15k 32.00 459.88
Pfizer (PFE) 0.0 $14k 494.00 28.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 227.00 62.94
Allstate Corporation (ALL) 0.0 $14k 75.00 189.65
Medical Properties Trust (MPW) 0.0 $14k 2.4k 5.85
Palo Alto Networks (PANW) 0.0 $14k 40.00 341.80
United Parcel Service CL B (UPS) 0.0 $14k 100.00 136.34
Martin Marietta Materials (MLM) 0.0 $14k 25.00 538.28
Emerson Electric (EMR) 0.0 $13k 122.00 109.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13k 357.00 37.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 125.00 106.12
American Water Works (AWK) 0.0 $13k 90.00 146.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $13k 100.00 131.52
Hartford Financial Services (HIG) 0.0 $13k 111.00 117.61
Public Storage (PSA) 0.0 $13k 35.00 363.89
Costamare SHS (CMRE) 0.0 $13k 800.00 15.72
Boston Scientific Corporation (BSX) 0.0 $13k 150.00 83.80
Monster Beverage Corp (MNST) 0.0 $13k 240.00 52.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 81.00 154.02
Bhp Group Sponsored Ads (BHP) 0.0 $12k 200.00 62.11
Mp Materials Corp Com Cl A (MP) 0.0 $12k 700.00 17.65
Clean Harbors (CLH) 0.0 $12k 51.00 241.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 208.00 59.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 73.00 167.67
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 90.00 135.08
Ge Vernova (GEV) 0.0 $12k 47.00 255.00
Dell Technologies CL C (DELL) 0.0 $12k 100.00 118.54
AmerisourceBergen (COR) 0.0 $11k 50.00 225.08
Capital One Financial (COF) 0.0 $11k 75.00 149.73
eBay (EBAY) 0.0 $11k 172.00 65.11
Wec Energy Group (WEC) 0.0 $11k 115.00 96.18
Cardinal Health (CAH) 0.0 $11k 100.00 110.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 131.00 83.09
Cheniere Energy Com New (LNG) 0.0 $11k 60.00 179.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 59.00 179.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $11k 110.00 95.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 55.00 189.80
Dick's Sporting Goods (DKS) 0.0 $10k 50.00 208.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 600.00 17.37
Synchrony Financial (SYF) 0.0 $10k 200.00 49.88
TJX Companies (TJX) 0.0 $9.5k 81.00 117.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.4k 200.00 47.13
Lennar Corp Cl A (LEN) 0.0 $9.4k 50.00 187.48
Safety Insurance (SAFT) 0.0 $9.3k 114.00 81.78
Cvr Partners (UAN) 0.0 $9.1k 135.00 67.13
Ford Motor Company (F) 0.0 $9.0k 850.00 10.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.0k 70.00 128.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.0k 75.00 119.56
Vector (VGR) 0.0 $9.0k 600.00 14.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.9k 100.00 89.36
Diamondback Energy (FANG) 0.0 $8.6k 50.00 172.40
Principal Financial (PFG) 0.0 $8.6k 100.00 85.90
Sanofi Sponsored Adr (SNY) 0.0 $8.6k 149.00 57.63
Ishares Tr Broad Usd High (USHY) 0.0 $8.5k 227.00 37.65
Wells Fargo & Company (WFC) 0.0 $8.5k 150.00 56.49
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4212.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $8.1k 160.00 50.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 96.00 83.16
Rithm Capital Corp Com New (RITM) 0.0 $7.9k 700.00 11.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.8k 900.00 8.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.5k 31.00 243.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.5k 50.00 149.64
Suncor Energy (SU) 0.0 $7.4k 200.00 36.92
British Amern Tob Sponsored Adr (BTI) 0.0 $7.3k 200.00 36.58
Ing Groep Sponsored Adr (ING) 0.0 $7.3k 400.00 18.16
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $7.2k 600.00 12.07
Discover Financial Services (DFS) 0.0 $7.0k 50.00 140.30
Science App Int'l (SAIC) 0.0 $7.0k 50.00 139.28
Select Sector Spdr Tr Indl (XLI) 0.0 $6.8k 50.00 135.44
Masco Corporation (MAS) 0.0 $6.7k 80.00 83.95
Keysight Technologies (KEYS) 0.0 $6.7k 42.00 158.95
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $6.6k 52.00 127.60
Pinterest Cl A (PINS) 0.0 $6.5k 200.00 32.37
Tyler Technologies (TYL) 0.0 $6.4k 11.00 583.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.4k 125.00 51.12
Sfl Corporation SHS (SFL) 0.0 $6.4k 550.00 11.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.3k 150.00 41.68
Mosaic (MOS) 0.0 $6.0k 225.00 26.78
Alcon Ord Shs (ALC) 0.0 $6.0k 60.00 100.08
Monarch Casino & Resort (MCRI) 0.0 $5.9k 75.00 79.28
Devon Energy Corporation (DVN) 0.0 $5.9k 150.00 39.12
Gra (GGG) 0.0 $5.9k 67.00 87.52
Southern Copper Corporation (SCCO) 0.0 $5.8k 50.00 115.68
Zoetis Cl A (ZTS) 0.0 $5.7k 29.00 195.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.6k 210.00 26.65
Intuit (INTU) 0.0 $5.6k 9.00 621.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.5k 94.00 59.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $5.5k 105.00 52.13
Ally Financial (ALLY) 0.0 $5.3k 150.00 35.59
Canadian Natural Resources (CNQ) 0.0 $5.3k 160.00 33.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.3k 25.00 211.84
Marvell Technology (MRVL) 0.0 $5.3k 73.00 72.12
Msci (MSCI) 0.0 $5.2k 9.00 583.00
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2k 500.00 10.46
Agilent Technologies Inc C ommon (A) 0.0 $5.2k 35.00 148.49
Flowserve Corporation (FLS) 0.0 $5.2k 100.00 51.69
Church & Dwight (CHD) 0.0 $5.1k 49.00 104.73
Capital Southwest Corporation (CSWC) 0.0 $5.1k 200.00 25.29
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 500.00 10.02
American Intl Group Com New (AIG) 0.0 $4.9k 67.00 73.24
Baker Hughes Company Cl A (BKR) 0.0 $4.9k 135.00 36.16
Starbucks Corporation (SBUX) 0.0 $4.9k 50.00 97.50
Steris Shs Usd (STE) 0.0 $4.9k 20.00 242.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.8k 75.00 64.63
Ralph Lauren Corp Cl A (RL) 0.0 $4.8k 25.00 193.88
Howmet Aerospace (HWM) 0.0 $4.8k 48.00 100.25
Wynn Resorts (WYNN) 0.0 $4.8k 50.00 95.88
Akamai Technologies (AKAM) 0.0 $4.7k 47.00 100.96
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.7k 100.00 46.97
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.5k 95.00 47.55
Extra Space Storage (EXR) 0.0 $4.5k 25.00 180.20
Aon Shs Cl A (AON) 0.0 $4.5k 13.00 346.00
Dow (DOW) 0.0 $4.5k 82.00 54.63
Zions Bancorporation (ZION) 0.0 $4.3k 92.00 47.23
Cdw (CDW) 0.0 $4.3k 19.00 226.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.2k 10.00 423.20
Emergent BioSolutions (EBS) 0.0 $4.2k 500.00 8.35
Dorian Lpg Shs Usd (LPG) 0.0 $4.1k 120.00 34.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 49.00 82.31
General Mills (GIS) 0.0 $3.7k 50.00 73.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.5k 45.00 78.71
Dt Midstream Common Stock (DTM) 0.0 $3.5k 45.00 78.67
Block Cl A (SQ) 0.0 $3.4k 50.00 67.14
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.3k 300.00 11.14
Redwood Trust (RWT) 0.0 $3.1k 400.00 7.73
ON Semiconductor (ON) 0.0 $3.0k 42.00 72.62
Virtu Finl Cl A (VIRT) 0.0 $3.0k 100.00 30.46
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Edwards Lifesciences (EW) 0.0 $3.0k 45.00 66.00
Cognex Corporation (CGNX) 0.0 $3.0k 73.00 40.51
MGM Resorts International. (MGM) 0.0 $2.9k 75.00 39.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9k 31.00 93.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.8k 400.00 7.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8k 30.00 93.87
Natwest Group Spons Adr (NWG) 0.0 $2.8k 300.00 9.36
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.8k 45.00 62.36
Servisfirst Bancshares (SFBS) 0.0 $2.7k 34.00 80.47
F&g Annuities & Life Common Stock (FG) 0.0 $2.6k 58.00 44.72
Global X Fds Global X Silver (SIL) 0.0 $2.5k 70.00 35.10
Barclays Adr (BCS) 0.0 $2.4k 200.00 12.15
Advanced Energy Industries (AEIS) 0.0 $2.4k 23.00 105.26
Repligen Corporation (RGEN) 0.0 $2.2k 15.00 148.87
Ubiquiti (UI) 0.0 $2.2k 10.00 221.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.2k 45.00 49.09
Li Auto Sponsored Ads (LI) 0.0 $2.2k 85.00 25.66
Kohl's Corporation (KSS) 0.0 $2.1k 100.00 21.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.1k 62.00 33.73
Brighthouse Finl (BHF) 0.0 $2.1k 46.00 45.04
Ventas (VTR) 0.0 $2.0k 31.00 64.16
Global Med Reit Com New (GMRE) 0.0 $2.0k 200.00 9.91
Chord Energy Corporation Com New (CHRD) 0.0 $2.0k 15.00 130.27
Scpharmaceuticals (SCPH) 0.0 $1.9k 425.00 4.56
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $1.9k 100.00 18.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
ConAgra Foods (CAG) 0.0 $1.7k 53.00 32.53
Tegna (TGNA) 0.0 $1.7k 109.00 15.79
First Commonwealth Financial (FCF) 0.0 $1.7k 100.00 17.15
Avantor (AVTR) 0.0 $1.6k 63.00 25.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6k 6.00 267.50
Newell Rubbermaid (NWL) 0.0 $1.5k 200.00 7.68
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.5k 450.00 3.31
Dollar Tree (DLTR) 0.0 $1.4k 20.00 70.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.3k 25.00 52.92
Victorias Secret And Common Stock (VSCO) 0.0 $1.3k 50.00 25.70
Harley-Davidson (HOG) 0.0 $1.3k 33.00 38.55
Solventum Corp Com Shs (SOLV) 0.0 $1.2k 17.00 69.76
Synovus Finl Corp Com New (SNV) 0.0 $1.1k 25.00 44.48
Lincoln Electric Holdings (LECO) 0.0 $961.000000 5.00 192.20
Organon & Co Common Stock (OGN) 0.0 $957.000000 50.00 19.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $944.002200 87.00 10.85
Ferrari Nv Ord (RACE) 0.0 $941.000000 2.00 470.50
Adient Ord Shs (ADNT) 0.0 $903.000000 40.00 22.57
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $900.992000 160.00 5.63
Butterfly Network Com Cl A (BFLY) 0.0 $885.000000 500.00 1.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $818.000000 25.00 32.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $813.000000 12.00 67.75
Viatris (VTRS) 0.0 $802.000800 69.00 11.62
Bath &#38 Body Works In (BBWI) 0.0 $798.000000 25.00 31.92
AMN Healthcare Services (AMN) 0.0 $763.999200 18.00 42.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $676.999800 9.00 75.22
Novavax Com New (NVAX) 0.0 $632.000000 50.00 12.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $621.000000 36.00 17.25
Bank Of Montreal Cadcom (BMO) 0.0 $451.000000 5.00 90.20
Fury Gold Mines (FURY) 0.0 $436.000000 1.0k 0.44
Willamette Valley Vineyards (WVVI) 0.0 $348.000000 100.00 3.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $327.000300 11.00 29.73
Ww Intl (WW) 0.0 $264.000000 300.00 0.88
Embecta Corp Common Stock (EMBC) 0.0 $253.999800 18.00 14.11
Popular Com New (BPOP) 0.0 $201.000000 2.00 100.50
Yext (YEXT) 0.0 $173.000000 25.00 6.92
Rivian Automotive Com Cl A (RIVN) 0.0 $169.000500 15.00 11.27
Canopy Growth Corp Com New (CGC) 0.0 $121.000000 25.00 4.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $60.000000 1.00 60.00
Canoo Cl A Com New (GOEV) 0.0 $43.000000 43.00 1.00
Aquabounty Technologies (AQB) 0.0 $17.999800 14.00 1.29
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.000000 16.00 0.06
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