Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management as of March 31, 2026

Portfolio Holdings for Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management holds 595 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.5 $26M 291k 90.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.8 $24M 470k 50.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.8 $24M 234k 100.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $16M 229k 67.53
Ishares Tr Core S&p500 Etf (IVV) 3.7 $15M 23k 653.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.4 $14M 22k 616.76
Ishares Msci Emrg Chn (EMXC) 3.4 $14M 174k 78.66
Ishares Core Msci Emkt (IEMG) 3.1 $13M 183k 69.75
Victory Portfolios Ii Core Intermediat (UITB) 3.1 $13M 270k 47.02
Apple (AAPL) 2.9 $12M 47k 253.79
Kla Corp Com New (KLAC) 2.3 $9.5M 6.4k 1472.41
NVIDIA Corporation (NVDA) 2.1 $8.6M 49k 174.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $8.6M 109k 79.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $7.1M 21k 337.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.0M 25k 287.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $6.8M 236k 28.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.0M 110k 54.05
Microsoft Corporation (MSFT) 1.5 $5.9M 16k 370.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.7M 30k 191.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $5.7M 51k 113.11
JPMorgan Chase & Co. (JPM) 1.3 $5.4M 18k 294.16
Spdr Index Shs Fds State Street Spd (SPEU) 1.3 $5.3M 103k 51.24
Quanta Services (PWR) 1.2 $4.8M 8.7k 549.02
Cisco Systems (CSCO) 1.2 $4.7M 61k 77.59
Ishares Tr Msci Eafe Etf (EFA) 1.1 $4.5M 47k 97.13
McKesson Corporation (MCK) 1.1 $4.5M 5.2k 865.36
Advanced Micro Devices (AMD) 1.1 $4.4M 22k 203.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.0M 62k 64.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.7M 8.8k 426.40
Etf Opportunities Trust Applied Fina Val (VSLU) 0.9 $3.5M 84k 41.81
Meta Platforms Cl A (META) 0.8 $3.1M 5.4k 572.13
Thermo Fisher Scientific (TMO) 0.8 $3.1M 6.2k 491.53
Cummins (CMI) 0.7 $2.9M 5.5k 538.02
Darden Restaurants (DRI) 0.7 $2.9M 15k 196.04
Lowe's Companies (LOW) 0.7 $2.8M 12k 236.28
Wabtec Corporation (WAB) 0.7 $2.8M 11k 249.91
Eaton Corp SHS (ETN) 0.7 $2.6M 7.4k 357.67
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 5.3k 499.66
Travelers Companies (TRV) 0.6 $2.6M 9.0k 291.68
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.6M 85k 30.32
United Rentals (URI) 0.6 $2.4M 3.4k 728.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $2.4M 23k 103.37
Nvent Elec SHS (NVT) 0.6 $2.3M 20k 118.28
Aptiv Com Shs (APTV) 0.6 $2.2M 32k 69.44
Bank of America Corporation (BAC) 0.5 $2.1M 44k 48.75
D.R. Horton (DHI) 0.5 $2.1M 16k 137.22
Verizon Communications (VZ) 0.5 $2.1M 42k 50.20
Merck & Co (MRK) 0.5 $2.1M 18k 120.29
American Electric Power Company (AEP) 0.5 $2.0M 16k 131.08
Oracle Corporation (ORCL) 0.5 $2.0M 13k 147.11
Valero Energy Corporation (VLO) 0.5 $1.9M 7.8k 247.08
Ameriprise Financial (AMP) 0.5 $1.9M 4.3k 444.38
Danaher Corporation (DHR) 0.4 $1.8M 9.6k 189.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.8M 2.8k 650.35
Netflix (NFLX) 0.4 $1.8M 18k 96.15
Union Pacific Corporation (UNP) 0.4 $1.6M 6.6k 242.62
Cbre Group Cl A (CBRE) 0.4 $1.6M 12k 135.46
Chevron Corporation (CVX) 0.4 $1.5M 7.1k 206.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 6.7k 215.07
International Business Machines (IBM) 0.3 $1.3M 5.5k 242.39
Incyte Corporation (INCY) 0.3 $1.3M 14k 94.12
Stryker Corporation (SYK) 0.3 $1.3M 3.9k 328.59
ConocoPhillips (COP) 0.3 $1.2M 9.2k 132.00
MetLife (MET) 0.3 $1.2M 17k 70.72
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 16k 74.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 9.4k 124.31
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.5k 772.64
Constellation Brands Cl A (STZ) 0.3 $1.1M 7.6k 150.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 11k 102.25
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 919.77
Roper Industries (ROP) 0.3 $1.1M 3.0k 353.86
Raytheon Technologies Corp (RTX) 0.2 $993k 5.1k 192.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $958k 4.5k 211.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $948k 7.2k 132.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $902k 2.8k 320.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $864k 8.6k 100.62
Walt Disney Company (DIS) 0.2 $850k 8.8k 96.38
Fiserv (FISV) 0.2 $796k 14k 55.80
Marriott Intl Cl A (MAR) 0.2 $795k 2.4k 327.07
Sherwin-Williams Company (SHW) 0.2 $780k 2.4k 320.55
LKQ Corporation (LKQ) 0.2 $734k 25k 29.37
Johnson & Johnson (JNJ) 0.2 $704k 2.9k 244.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $696k 45k 15.49
Norfolk Southern (NSC) 0.2 $670k 2.3k 287.06
CVS Caremark Corporation (CVS) 0.2 $655k 9.1k 71.82
Marathon Petroleum Corp (MPC) 0.2 $654k 2.7k 244.18
Spdr Series Trust State Street Spd (SHM) 0.2 $641k 13k 47.83
Keurig Dr Pepper (KDP) 0.2 $628k 24k 26.33
Coca-Cola Company (KO) 0.1 $607k 8.0k 76.05
Amazon (AMZN) 0.1 $563k 2.7k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $560k 937.00 597.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $556k 1.9k 286.86
Abbvie (ABBV) 0.1 $526k 2.4k 217.52
Broadcom (AVGO) 0.1 $505k 1.6k 309.51
Ingredion Incorporated (INGR) 0.1 $503k 4.5k 112.66
Home Depot (HD) 0.1 $493k 1.5k 328.86
Deere & Company (DE) 0.1 $471k 836.00 563.30
Goldman Sachs (GS) 0.1 $457k 540.00 845.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $445k 3.1k 144.71
Paccar (PCAR) 0.1 $443k 3.8k 115.50
Ameris Ban (ABCB) 0.1 $436k 5.6k 77.99
Philip Morris International (PM) 0.1 $403k 2.4k 165.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $389k 905.00 430.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $388k 2.1k 181.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $364k 3.7k 97.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $358k 6.3k 56.79
State Street Corporation (STT) 0.1 $355k 2.8k 126.56
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $346k 2.6k 132.90
Amgen (AMGN) 0.1 $346k 982.00 351.85
Novartis Sponsored Adr (NVS) 0.1 $341k 2.2k 152.75
Vanguard World Comm Srvc Etf (VOX) 0.1 $335k 1.9k 179.84
Abbott Laboratories (ABT) 0.1 $312k 3.0k 102.67
Agnico (AEM) 0.1 $311k 1.5k 202.98
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $302k 3.2k 93.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $301k 2.5k 118.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $284k 1.1k 248.00
Sempra Energy (SRE) 0.1 $270k 2.8k 97.17
Procter & Gamble Company (PG) 0.1 $264k 1.8k 144.44
Exxon Mobil Corporation (XOM) 0.1 $258k 1.5k 169.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $256k 4.9k 52.56
Wal-Mart Stores (WMT) 0.1 $250k 2.0k 124.28
Nextera Energy (NEE) 0.1 $248k 2.7k 92.88
Ishares Gold Tr Ishares New (IAU) 0.1 $242k 2.7k 88.16
Lockheed Martin Corporation (LMT) 0.1 $225k 372.00 604.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.4k 88.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $211k 4.0k 52.64
Visa Com Cl A (V) 0.1 $210k 695.00 302.24
Texas Instruments Incorporated (TXN) 0.1 $208k 1.1k 194.14
Prudential Financial (PRU) 0.0 $203k 2.1k 97.69
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $200k 4.0k 49.97
Arm Holdings Sponsored Ads (ARM) 0.0 $189k 1.3k 151.28
Veralto Corp Com Shs (VLTO) 0.0 $188k 2.1k 88.42
Global X Fds Gbl X Blockchain (BKCH) 0.0 $183k 3.3k 55.84
Duke Energy Corp Com New (DUK) 0.0 $181k 1.4k 130.94
PNC Financial Services (PNC) 0.0 $176k 845.00 208.09
Unilever Spon Adr New (UL) 0.0 $173k 3.0k 56.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $171k 863.00 198.29
Lam Research Corp Com New (LRCX) 0.0 $171k 800.00 213.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $171k 1.5k 116.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $163k 340.00 479.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $162k 6.5k 24.75
Costco Wholesale Corporation (COST) 0.0 $161k 162.00 996.43
Ishares Tr Us Industrials (IYJ) 0.0 $161k 1.1k 147.54
CSX Corporation (CSX) 0.0 $158k 3.9k 41.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $157k 3.0k 52.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $146k 2.4k 61.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $146k 1.1k 128.12
Keysight Technologies (KEYS) 0.0 $145k 514.00 282.37
McDonald's Corporation (MCD) 0.0 $142k 457.00 310.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $140k 982.00 142.43
Carrier Global Corporation (CARR) 0.0 $140k 2.5k 56.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $139k 1.3k 106.50
Corning Incorporated (GLW) 0.0 $136k 997.00 135.97
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $134k 2.8k 47.53
Boeing Company (BA) 0.0 $133k 669.00 199.03
AutoZone (AZO) 0.0 $128k 38.00 3377.79
Omega Healthcare Investors (OHI) 0.0 $124k 2.8k 43.82
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $123k 2.7k 45.87
Celestica (CLS) 0.0 $123k 436.00 281.68
Golar Lng SHS (GLNG) 0.0 $121k 2.2k 54.11
Shell Spon Ads (SHEL) 0.0 $121k 1.3k 93.00
Vanguard Index Fds Value Etf (VTV) 0.0 $119k 607.00 196.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $118k 1.4k 82.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $117k 1.6k 75.41
Hp (HPQ) 0.0 $115k 6.0k 19.21
Palantir Technologies Cl A (PLTR) 0.0 $114k 780.00 146.28
American Express Company (AXP) 0.0 $113k 374.00 302.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $113k 1.2k 91.77
Nucor Corporation (NUE) 0.0 $110k 652.00 169.10
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $110k 5.0k 22.02
Analog Devices (ADI) 0.0 $110k 345.00 318.14
Ishares Silver Tr Ishares (SLV) 0.0 $109k 1.6k 68.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $107k 645.00 165.70
Dick's Sporting Goods (DKS) 0.0 $106k 535.00 198.29
Truist Financial Corp equities (TFC) 0.0 $106k 2.3k 45.97
Constellation Energy (CEG) 0.0 $104k 371.00 279.25
Bristol Myers Squibb (BMY) 0.0 $103k 1.7k 60.65
Air Products & Chemicals (APD) 0.0 $97k 335.00 290.49
Wynn Resorts (WYNN) 0.0 $94k 930.00 101.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $94k 800.00 117.66
Brixmor Prty (BRX) 0.0 $93k 3.2k 28.80
Servicenow (NOW) 0.0 $93k 890.00 104.55
Kontoor Brands (KTB) 0.0 $92k 1.3k 70.29
Hershey Company (HSY) 0.0 $92k 440.00 207.89
Northrop Grumman Corporation (NOC) 0.0 $91k 133.00 682.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $86k 490.00 175.92
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $86k 65.00 1320.83
Tesla Motors (TSLA) 0.0 $84k 227.00 371.75
DTE Energy Company (DTE) 0.0 $83k 570.00 146.22
Hasbro (HAS) 0.0 $82k 871.00 93.60
Target Corporation (TGT) 0.0 $80k 663.00 121.20
Otis Worldwide Corp (OTIS) 0.0 $80k 1.0k 77.08
Bank of New York Mellon Corporation (BK) 0.0 $78k 658.00 118.63
Ishares Tr Us Consm Staples (IYK) 0.0 $78k 1.1k 70.03
Altria (MO) 0.0 $76k 1.2k 65.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $75k 172.00 436.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $74k 1.1k 64.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $73k 735.00 99.32
FedEx Corporation (FDX) 0.0 $71k 200.00 356.18
Morgan Stanley Com New (MS) 0.0 $71k 430.00 164.57
Vulcan Materials Company (VMC) 0.0 $70k 258.00 272.30
Simon Property (SPG) 0.0 $70k 375.00 186.53
Tower Semiconductor Shs New (TSEM) 0.0 $70k 396.00 175.48
Public Service Enterprise (PEG) 0.0 $69k 855.00 80.95
Ishares Tr Core Msci Total (IXUS) 0.0 $68k 785.00 86.64
Ishares Tr Future Ai & Tech (ARTY) 0.0 $68k 1.5k 46.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $68k 117.00 577.19
Palo Alto Networks (PANW) 0.0 $66k 413.00 160.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $66k 1.3k 50.49
Loar Holdings Com Shs (LOAR) 0.0 $65k 1.1k 57.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $65k 885.00 73.64
UGI Corporation (UGI) 0.0 $64k 1.8k 36.42
Ge Aerospace Com New (GE) 0.0 $64k 226.00 284.21
Doordash Cl A (DASH) 0.0 $64k 423.00 150.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62k 217.00 287.18
Vanguard World Health Car Etf (VHT) 0.0 $61k 225.00 272.33
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $61k 755.00 80.56
Vanguard World Utilities Etf (VPU) 0.0 $59k 300.00 198.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $58k 271.00 213.67
Honeywell International (HON) 0.0 $57k 251.00 226.03
Select Sector Spdr Tr State Street Con (XLP) 0.0 $57k 690.00 81.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 125.00 446.54
Royal Caribbean Cruises (RCL) 0.0 $55k 200.00 275.18
Medtronic SHS (MDT) 0.0 $54k 628.00 86.65
Ishares Tr Us Consum Discre (IYC) 0.0 $54k 560.00 96.92
Ge Vernova (GEV) 0.0 $54k 62.00 872.90
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $54k 1.1k 49.37
Applovin Corp Com Cl A (APP) 0.0 $53k 132.00 398.00
AFLAC Incorporated (AFL) 0.0 $52k 472.00 109.73
Ast Spacemobile Com Cl A (ASTS) 0.0 $51k 620.00 82.87
Citigroup Com New (C) 0.0 $51k 449.00 113.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $50k 2.6k 19.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $50k 1.0k 49.96
Caterpillar (CAT) 0.0 $50k 70.00 708.47
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $49k 1.3k 39.19
General Motors Company (GM) 0.0 $48k 650.00 74.50
Mp Materials Corp Com Cl A (MP) 0.0 $47k 976.00 48.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $46k 674.00 68.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $45k 115.00 391.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 115.00 390.42
CF Industries Holdings (CF) 0.0 $45k 345.00 129.84
F5 Networks (FFIV) 0.0 $45k 154.00 289.33
Applied Materials (AMAT) 0.0 $44k 130.00 341.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $44k 400.00 109.10
Suncor Energy (SU) 0.0 $42k 635.00 66.11
Consolidated Edison (ED) 0.0 $41k 366.00 113.18
Vanguard World Inf Tech Etf (VGT) 0.0 $41k 59.00 697.73
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $41k 2.3k 17.86
Astrazeneca Ord (AZN) 0.0 $41k 207.00 197.22
Sprott Asset Management Physical Gold An (CEF) 0.0 $41k 850.00 47.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41k 516.00 78.41
Fidelity Natl Finl Com Shs (FNF) 0.0 $40k 858.00 46.38
Renasant (RNST) 0.0 $40k 1.1k 36.13
Fortive (FTV) 0.0 $39k 711.00 55.28
Newmont Mining Corporation (NEM) 0.0 $39k 360.00 108.25
General Dynamics Corporation (GD) 0.0 $38k 110.00 343.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $38k 770.00 48.94
UnitedHealth (UNH) 0.0 $38k 139.00 270.60
Hilton Worldwide Holdings (HLT) 0.0 $37k 120.00 304.08
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $36k 790.00 45.89
Lamar Advertising Cl A (LAMR) 0.0 $36k 281.00 126.66
Cheniere Energy Com New (LNG) 0.0 $36k 125.00 283.76
Welltower Inc Com reit (WELL) 0.0 $35k 176.00 197.71
TJX Companies (TJX) 0.0 $35k 216.00 159.70
Dillards Cl A (DDS) 0.0 $34k 60.00 572.12
Or Royalties Com Shs (OR) 0.0 $34k 900.00 38.02
Toll Brothers (TOL) 0.0 $34k 250.00 136.47
Us Bancorp Com New (USB) 0.0 $34k 650.00 52.01
Linde SHS (LIN) 0.0 $34k 68.00 495.76
Vanguard World Consum Stp Etf (VDC) 0.0 $34k 150.00 224.59
Intuitive Surgical Com New (ISRG) 0.0 $32k 70.00 461.00
Intuit (INTU) 0.0 $32k 73.00 432.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $31k 402.00 77.18
ResMed (RMD) 0.0 $30k 134.00 224.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $30k 135.00 218.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 1.0k 29.08
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $29k 652.00 44.18
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $29k 838.00 34.13
Bj's Wholesale Club Holdings (BJ) 0.0 $29k 290.00 98.42
Capital One Financial (COF) 0.0 $28k 155.00 182.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $28k 93.00 298.86
L3harris Technologies (LHX) 0.0 $28k 80.00 345.15
Select Sector Spdr Tr State Street Con (XLY) 0.0 $27k 250.00 108.98
Rigetti Computing Common Stock (RGTI) 0.0 $27k 1.9k 14.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 1.1k 25.64
AmerisourceBergen (COR) 0.0 $27k 85.00 314.14
3M Company (MMM) 0.0 $26k 180.00 145.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 165.00 155.12
PPL Corporation (PPL) 0.0 $25k 653.00 38.20
Occidental Petroleum Corporation (OXY) 0.0 $25k 377.00 65.00
Caci Intl Cl A (CACI) 0.0 $25k 45.00 543.89
Asbury Automotive (ABG) 0.0 $24k 125.00 195.42
Illinois Tool Works (ITW) 0.0 $24k 93.00 260.29
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $23k 1.3k 18.02
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 400.00 58.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23k 65.00 356.57
Deckers Outdoor Corporation (DECK) 0.0 $23k 225.00 100.09
Globalfoundries Ordinary Shares (GFS) 0.0 $22k 503.00 44.48
Sandisk Corp (SNDK) 0.0 $22k 35.00 635.34
Intercontinental Exchange (ICE) 0.0 $22k 140.00 157.29
Grupo Cibest Sa Spon Ads (CIB) 0.0 $22k 300.00 72.81
Bloom Energy Corp Com Cl A (BE) 0.0 $22k 160.00 135.49
Terawulf (WULF) 0.0 $22k 1.5k 14.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 82.00 261.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $21k 190.00 111.37
Zoetis Cl A (ZTS) 0.0 $21k 179.00 118.21
Cardinal Health (CAH) 0.0 $21k 100.00 211.31
Freeport Mcmoran CL B (FCX) 0.0 $21k 350.00 58.78
Dell Technologies CL C (DELL) 0.0 $21k 125.00 164.14
Yum! Brands (YUM) 0.0 $20k 130.00 155.48
Blackrock (BLK) 0.0 $20k 21.00 961.71
O'reilly Automotive (ORLY) 0.0 $20k 215.00 92.31
Jacobs Engineering Group (J) 0.0 $20k 155.00 127.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 592.00 32.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $20k 699.00 27.85
Pfizer (PFE) 0.0 $19k 692.00 28.08
Vanguard World Materials Etf (VAW) 0.0 $19k 85.00 225.34
Pepsi (PEP) 0.0 $19k 122.00 155.30
Charles Schwab Corporation (SCHW) 0.0 $19k 200.00 93.98
Moody's Corporation (MCO) 0.0 $19k 43.00 436.26
Cadence Design Systems (CDNS) 0.0 $19k 67.00 277.88
Unum (UNM) 0.0 $18k 250.00 73.03
Chubb (CB) 0.0 $18k 56.00 325.95
Spdr Series Trust State Street Spd (XOP) 0.0 $18k 100.00 181.83
Vanguard World Financials Etf (VFH) 0.0 $18k 150.00 120.81
Progressive Corporation (PGR) 0.0 $18k 91.00 198.24
Dream Finders Homes Com Cl A (DFH) 0.0 $18k 1.3k 13.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 609.00 29.14
Automatic Data Processing (ADP) 0.0 $18k 86.00 203.19
W.W. Grainger (GWW) 0.0 $18k 16.00 1090.81
Monster Beverage Corp (MNST) 0.0 $17k 240.00 72.46
Comcast Corp Cl A (CMCSA) 0.0 $17k 602.00 28.71
Cvr Partners (UAN) 0.0 $17k 135.00 126.67
Wheaton Precious Metals Corp (WPM) 0.0 $16k 125.00 131.02
Franco-Nevada Corporation (FNV) 0.0 $16k 65.00 247.06
Emerson Electric (EMR) 0.0 $16k 122.00 131.02
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $16k 260.00 61.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 125.00 125.46
eBay (EBAY) 0.0 $16k 172.00 91.02
Allstate Corporation (ALL) 0.0 $16k 75.00 207.35
Boston Scientific Corporation (BSX) 0.0 $15k 245.00 62.75
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.0k 15.02
Hartford Financial Services (HIG) 0.0 $15k 111.00 135.23
Martin Marietta Materials (MLM) 0.0 $15k 25.00 588.68
Nrg Energy Com New (NRG) 0.0 $15k 100.00 146.14
Avis Budget (CAR) 0.0 $15k 100.00 145.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 650.00 22.33
Kroger (KR) 0.0 $15k 200.00 72.36
Qualcomm (QCOM) 0.0 $14k 110.00 128.78
salesforce (CRM) 0.0 $14k 74.00 186.68
Totalenergies Se Act (TTE) 0.0 $14k 150.00 90.98
Intuitive Machines Class A Com (LUNR) 0.0 $14k 725.00 18.56
Kinetik Holdings Com New Cl A (KNTK) 0.0 $13k 275.00 48.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 175.00 75.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 110.00 118.52
TransDigm Group Incorporated (TDG) 0.0 $13k 11.00 1159.00
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 50.00 250.58
American Water Works (AWK) 0.0 $12k 90.00 136.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 39.00 313.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 393.00 30.96
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.2k 10.03
Kkr & Co (KKR) 0.0 $12k 130.00 92.50
Symbotic Class A Com (SYM) 0.0 $12k 225.00 53.20
Wells Fargo & Company (WFC) 0.0 $12k 150.00 79.61
Ubiquiti (UI) 0.0 $12k 15.00 790.33
Cdw (CDW) 0.0 $12k 97.00 121.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 61.00 184.30
Pulte (PHM) 0.0 $11k 95.00 117.61
Howmet Aerospace (HWM) 0.0 $11k 48.00 230.48
Phillips 66 (PSX) 0.0 $11k 60.00 182.18
Parker-Hannifin Corporation (PH) 0.0 $11k 12.00 895.25
Gilead Sciences (GILD) 0.0 $11k 75.00 139.37
Ing Groep Sponsored Adr (ING) 0.0 $10k 400.00 26.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 75.00 138.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 70.00 148.10
Louisiana-Pacific Corporation (LPX) 0.0 $10k 142.00 72.75
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 110.00 93.29
Becton, Dickinson and (BDX) 0.0 $10k 65.00 157.23
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $10k 680.00 14.95
Novo-nordisk A S Adr (NVO) 0.0 $10k 275.00 36.75
Armour Residential Reit Com Shs (ARR) 0.0 $10k 600.00 16.68
Marvell Technology (MRVL) 0.0 $9.9k 100.00 99.05
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.9k 130.00 76.16
Diamondback Energy (FANG) 0.0 $9.9k 50.00 197.80
United Parcel Svcs CL B (UPS) 0.0 $9.8k 100.00 98.38
Ford Motor Company (F) 0.0 $9.8k 850.00 11.54
Anglogold Ashanti Com Shs (AU) 0.0 $9.7k 100.00 97.36
Ralliant Corp (RAL) 0.0 $9.7k 234.00 41.59
Ciena Corp Com New (CIEN) 0.0 $9.7k 25.00 388.24
Rocket Lab Corp (RKLB) 0.0 $9.6k 150.00 64.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.6k 50.00 191.82
Host Hotels & Resorts (HST) 0.0 $9.6k 500.00 19.16
Western Digital (WDC) 0.0 $9.5k 35.00 270.51
At&t (T) 0.0 $9.4k 325.00 28.99
BP Sponsored Adr (BP) 0.0 $9.4k 200.00 47.00
Oneok (OKE) 0.0 $9.0k 100.00 90.39
Principal Financial (PFG) 0.0 $9.0k 100.00 90.11
Akamai Technologies (AKAM) 0.0 $9.0k 78.00 114.86
Starbucks Corporation (SBUX) 0.0 $9.0k 100.00 89.59
Intel Corporation (INTC) 0.0 $8.8k 200.00 44.13
D-wave Quantum (QBTS) 0.0 $8.7k 600.00 14.43
Core Scientific (CORZ) 0.0 $8.6k 575.00 14.96
Ralph Lauren Corp Cl A (RL) 0.0 $8.6k 25.00 344.00
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $8.4k 675.00 12.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $8.4k 160.00 52.76
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4210.50
Safety Insurance (SAFT) 0.0 $8.3k 114.00 72.64
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $8.1k 50.00 161.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 37.00 217.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.0k 31.00 257.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 42.00 189.60
Uber Technologies (UBER) 0.0 $7.9k 110.00 71.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.9k 550.00 14.37
Canadian Natural Resources (CNQ) 0.0 $7.8k 160.00 48.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.8k 900.00 8.66
Nebius Group Shs Class A (NBIS) 0.0 $7.8k 75.00 103.76
S&p Global (SPGI) 0.0 $7.7k 18.00 425.39
Royal Gold (RGLD) 0.0 $7.6k 30.00 254.50
Brighthouse Finl (BHF) 0.0 $7.5k 126.00 59.88
Advanced Energy Industries (AEIS) 0.0 $7.4k 23.00 322.74
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $7.4k 156.00 47.56
Flowserve Corporation (FLS) 0.0 $7.4k 100.00 73.51
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $7.3k 105.00 69.90
Rbc Cad (RY) 0.0 $7.3k 45.00 161.80
Ionq Inc Pipe (IONQ) 0.0 $7.2k 250.00 28.83
Sanofi Sa Sponsored Adr (SNY) 0.0 $7.2k 149.00 48.18
Chewy Cl A (CHWY) 0.0 $7.2k 265.00 27.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.1k 81.00 87.85
Aramark Hldgs (ARMK) 0.0 $7.1k 175.00 40.54
Tapestry (TPR) 0.0 $7.1k 50.00 141.12
Ubs Group SHS (UBS) 0.0 $6.8k 175.00 39.07
Synchrony Financial (SYF) 0.0 $6.8k 100.00 68.02
Public Storage (PSA) 0.0 $6.8k 25.00 270.88
Bank Of Montreal Cadcom (BMO) 0.0 $6.8k 50.00 135.34
Weyerhaeuser Com New (WY) 0.0 $6.7k 275.00 24.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.7k 60.00 111.07
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $6.6k 140.00 46.91
Johnson Controls Internation SHS (JCI) 0.0 $6.5k 50.00 130.96
Red Cat Hldgs (RCAT) 0.0 $6.5k 500.00 13.09
Global X Fds Global X Copper (COPX) 0.0 $6.5k 85.00 76.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $6.4k 210.00 30.29
Global X Fds Global X Silver (SIL) 0.0 $6.3k 70.00 90.09
Americold Rlty Tr (COLD) 0.0 $6.3k 550.00 11.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.2k 125.00 49.90
Dt Midstream Common Stock (DTM) 0.0 $6.1k 45.00 134.69
American Tower Reit (AMT) 0.0 $6.0k 35.00 172.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.9k 25.00 234.04
First Tr Exchange-traded SHS (FVD) 0.0 $5.6k 120.00 47.03
Southwest Airlines (LUV) 0.0 $5.6k 150.00 37.57
Metropcs Communications (TMUS) 0.0 $5.5k 26.00 210.04
Las Vegas Sands (LVS) 0.0 $5.4k 100.00 53.88
Zions Bancorporation (ZION) 0.0 $5.3k 92.00 57.63
ConAgra Foods (CAG) 0.0 $5.2k 333.00 15.72
American Intl Group Com New (AIG) 0.0 $5.0k 67.00 75.25
Tcw Etf Trust Transform System (PWRD) 0.0 $4.9k 50.00 97.78
Chipotle Mexican Grill (CMG) 0.0 $4.8k 151.00 32.01
Agilent Technologies Inc C ommon (A) 0.0 $4.8k 42.00 114.00
Science App Int'l (SAIC) 0.0 $4.7k 50.00 94.92
Rithm Capital Corp Com New (RITM) 0.0 $4.7k 500.00 9.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.6k 50.00 92.70
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $4.6k 10.00 463.20
Capital Sr Living Corp (SNDA) 0.0 $4.6k 142.00 32.25
Alcon Ord Shs (ALC) 0.0 $4.5k 60.00 75.35
Smurfit Westrock SHS (SW) 0.0 $4.5k 113.00 39.86
Natwest Group Spons Adr (NWG) 0.0 $4.5k 300.00 14.90
Esperion Therapeutics (ESPR) 0.0 $4.4k 1.6k 2.74
United Bankshares (UBSI) 0.0 $4.4k 105.00 41.43
Amentum Holdings (AMTM) 0.0 $4.3k 164.00 26.09
Apa Corporation (APA) 0.0 $4.2k 100.00 42.44
AECOM Technology Corporation (ACM) 0.0 $4.2k 50.00 84.82
Barclays Adr (BCS) 0.0 $4.2k 200.00 21.16
Aon Shs Cl A (AON) 0.0 $4.2k 13.00 322.85
Halyard Health (AVNS) 0.0 $4.2k 299.00 14.01
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $4.1k 125.00 32.72
Fortinet (FTNT) 0.0 $4.1k 50.00 81.72
Nike CL B (NKE) 0.0 $4.0k 75.00 52.83
Carnival Corp Common Stock (CCL) 0.0 $3.9k 150.00 25.88
Mueller Industries (MLI) 0.0 $3.9k 35.00 110.80
Ishares Tr Select Divid Etf (DVY) 0.0 $3.8k 25.00 151.44
Lincoln Electric Holdings (LECO) 0.0 $3.7k 15.00 249.13
Oklo Com Cl A (OKLO) 0.0 $3.7k 75.00 49.60
Pinterest Cl A (PINS) 0.0 $3.7k 200.00 18.34
Definium Therapeutics Com Shs (DFTX) 0.0 $3.6k 193.00 18.90
Karman Hldgs Common Stock (KRMN) 0.0 $3.6k 45.00 80.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.5k 50.00 70.52
Northern Trust Corporation (NTRS) 0.0 $3.5k 25.00 139.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.5k 50.00 69.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.5k 100.00 34.55
Iren Ordinary Shares (IREN) 0.0 $3.4k 100.00 34.28
Kraft Heinz (KHC) 0.0 $3.4k 150.00 22.49
Redwood Trust (RWT) 0.0 $3.4k 600.00 5.61
Global Payments (GPN) 0.0 $3.4k 50.00 67.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.4k 50.00 67.08
Extra Space Storage (EXR) 0.0 $3.3k 25.00 131.16
Dlocal Class A Com (DLO) 0.0 $3.2k 250.00 12.97
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $3.1k 75.00 40.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $3.0k 45.00 67.22
Block Cl A (XYZ) 0.0 $3.0k 50.00 60.18
Lithium Amers Corp Com Shs (LAC) 0.0 $3.0k 750.00 3.95
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 15.00 196.87
Ssr Mining (SSRM) 0.0 $2.9k 100.00 29.38
Kimberly-Clark Corporation (KMB) 0.0 $2.9k 30.00 96.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.8k 25.00 112.48
Entergy Corporation (ETR) 0.0 $2.8k 25.00 112.36
Lamb Weston Hldgs (LW) 0.0 $2.8k 66.00 42.27
F&g Annuities & Life Common Stock (FG) 0.0 $2.8k 109.00 25.32
Waste Management (WM) 0.0 $2.8k 12.00 229.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7k 100.00 27.46
Cameco Corporation (CCJ) 0.0 $2.7k 25.00 108.64
Uranium Energy (UEC) 0.0 $2.7k 200.00 13.50
Triple Flag Precious Metals (TFPM) 0.0 $2.6k 75.00 34.72
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $2.5k 50.00 50.58
Mettler-Toledo International (MTD) 0.0 $2.5k 2.00 1261.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.5k 45.00 55.20
Servisfirst Bancshares (SFBS) 0.0 $2.5k 34.00 72.85
Adobe Systems Incorporated (ADBE) 0.0 $2.4k 10.00 243.10
Waters Corporation (WAT) 0.0 $2.4k 8.00 297.88
Tmc The Metals Company (TMC) 0.0 $2.3k 500.00 4.67
USA Rare Earth Inc A (USAR) 0.0 $2.3k 150.00 15.14
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $2.3k 50.00 45.06
Dollar Tree (DLTR) 0.0 $2.2k 20.00 109.55
Textron (TXT) 0.0 $2.2k 25.00 87.56
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.2k 200.00 10.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1k 30.00 71.20
Seabridge Gold (SA) 0.0 $2.1k 75.00 28.35
Aura Minerals Shs New (AUGO) 0.0 $2.0k 25.00 81.60
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 500.00 4.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9k 87.00 21.67
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.9k 100.00 18.70
General Mills (GIS) 0.0 $1.9k 50.00 37.22
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.9k 62.00 30.00
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $1.8k 200.00 8.99
Rockwell Automation (ROK) 0.0 $1.8k 5.00 359.00
Repligen Corporation (RGEN) 0.0 $1.8k 15.00 117.87
First Commonwealth Financial (FCF) 0.0 $1.8k 100.00 17.58
Southern Copper Corporation (SCCO) 0.0 $1.7k 10.00 172.10
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $1.7k 165.00 10.28
Micron Technology (MU) 0.0 $1.7k 5.00 338.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.7k 25.00 67.60
Spdr Series Trust State Street Spd (KRE) 0.0 $1.6k 25.00 65.16
Popular Com New (BPOP) 0.0 $1.6k 12.00 134.25
Global X Fds Msci Vietnam Etf (VNAM) 0.0 $1.6k 70.00 22.84
Realty Income (O) 0.0 $1.5k 25.00 61.20
U S Gold Corp Com New (USAU) 0.0 $1.5k 100.00 15.19
Masco Corporation (MAS) 0.0 $1.5k 25.00 60.40
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.5k 200.00 7.55
Vaxcyte (PCVX) 0.0 $1.5k 25.00 58.12
Neos Etf Trust Mlp & Energy Inf (MLPI) 0.0 $1.4k 25.00 56.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4k 18.00 78.44
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.3k 50.00 26.92
Destiny Tech100 Com Shs (DXYZ) 0.0 $1.3k 50.00 26.78
Verisk Analytics (VRSK) 0.0 $1.3k 7.00 189.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 30.00 42.90
Ingevity (NGVT) 0.0 $1.3k 18.00 71.28
Amphenol Corp Cl A (APH) 0.0 $1.3k 10.00 126.40
Banco Santander Sa Adr (SAN) 0.0 $1.1k 100.00 11.28
Pinnacle Finl Partners (PNFP) 0.0 $1.1k 13.00 86.15
Solventum Corp Com Shs (SOLV) 0.0 $1.1k 17.00 65.35
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $1.1k 100.00 11.05
First Majestic Silver Corp (AG) 0.0 $1.1k 50.00 21.48
Versamet Royalties Corp Com New 0.0 $951.000000 100.00 9.51
Viatris (VTRS) 0.0 $932.997300 69.00 13.52
Versant Media Group Com Cl A (VSNT) 0.0 $889.000800 24.00 37.04
Stantec (STN) 0.0 $864.000000 10.00 86.40
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $851.999000 37.00 23.03
Genuine Parts Company (GPC) 0.0 $846.000000 8.00 105.75
Richtech Robotics CL B (RR) 0.0 $836.000000 400.00 2.09
Adient Ord Shs (ADNT) 0.0 $809.000000 40.00 20.23
Amcor Com New (AMCR) 0.0 $795.000000 20.00 39.75
Sofi Technologies (SOFI) 0.0 $794.000000 50.00 15.88
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $752.000000 50.00 15.04
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $740.000000 16.00 46.25
Equinox Gold Corp equities (EQX) 0.0 $723.000000 50.00 14.46
Lauder Estee Cos Cl A (EL) 0.0 $718.000000 10.00 71.80
Trilogy Metals (TMQ) 0.0 $718.000000 200.00 3.59
Key (KEY) 0.0 $681.999200 34.00 20.06
Ferrari Nv Ord (RACE) 0.0 $677.000000 2.00 338.50
Harley-Davidson (HOG) 0.0 $667.999200 33.00 20.24
Cybin Com New (HELP) 0.0 $657.997300 137.00 4.80
Fury Gold Mines (FURY) 0.0 $610.000000 1.0k 0.61
Under Armour CL C (UA) 0.0 $579.000000 100.00 5.79
Swarmer Com Shs 0.0 $472.000000 10.00 47.20
AMN Healthcare Services (AMN) 0.0 $331.000200 18.00 18.39
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $312.000000 10.00 31.20
Willamette Valley Vineyards (WVVI) 0.0 $257.000000 100.00 2.57
Embecta Corp Common Stock (EMBC) 0.0 $160.000200 18.00 8.89
ACCO Brands Corporation (ACCO) 0.0 $129.000000 43.00 3.00
Yext (YEXT) 0.0 $96.000000 25.00 3.84
Ww Intl Com New (WW) 0.0 $42.000000 3.00 14.00
Canopy Growth Corporation Com New (CGC) 0.0 $24.000000 25.00 0.96
Aquabounty Technologies (AQB) 0.0 $13.000400 14.00 0.93
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $2.000000 16.00 0.12
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