Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management as of March 31, 2024

Portfolio Holdings for Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management holds 488 positions in its portfolio as reported in the March 2024 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 $16M 265k 60.74
Ishares Tr Core Msci Eafe (IEFA) 5.5 $16M 214k 74.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.9 $14M 143k 100.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $14M 25k 556.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $12M 155k 77.31
Ishares Msci Emrg Chn (EMXC) 4.0 $12M 201k 57.57
Victory Portfolios Ii Core Intermediat (UITB) 3.7 $11M 234k 46.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.3 $9.6M 331k 29.02
Apple (AAPL) 2.8 $8.3M 48k 171.48
Ishares Tr Core S&p500 Etf (IVV) 2.7 $7.8M 15k 525.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $6.5M 39k 169.37
Microsoft Corporation (MSFT) 1.9 $5.5M 13k 420.72
Kla Corp Com New (KLAC) 1.8 $5.3M 7.6k 698.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.1M 123k 41.77
NVIDIA Corporation (NVDA) 1.7 $4.9M 5.4k 903.56
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.4M 55k 79.86
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 17k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.4M 22k 150.93
Meta Platforms Cl A (META) 1.1 $3.3M 6.9k 485.58
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.3M 101k 32.23
Fiserv (FI) 1.1 $3.2M 20k 159.82
McKesson Corporation (MCK) 1.0 $3.0M 5.6k 536.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.0M 8.8k 337.05
Thermo Fisher Scientific (TMO) 1.0 $2.9M 4.9k 581.21
Mastercard Incorporated Cl A (MA) 1.0 $2.8M 5.8k 481.57
Adobe Systems Incorporated (ADBE) 0.9 $2.7M 5.3k 504.60
D.R. Horton (DHI) 0.9 $2.5M 15k 164.55
Intel Corporation (INTC) 0.9 $2.5M 57k 44.17
Roper Industries (ROP) 0.9 $2.5M 4.4k 560.84
Target Corporation (TGT) 0.8 $2.5M 14k 177.21
United Rentals (URI) 0.8 $2.4M 3.4k 721.11
Ameriprise Financial (AMP) 0.8 $2.4M 5.5k 438.46
Lowe's Companies (LOW) 0.8 $2.4M 9.4k 254.73
Cisco Systems (CSCO) 0.8 $2.2M 45k 49.91
Microchip Technology (MCHP) 0.7 $2.2M 24k 89.71
Quanta Services (PWR) 0.7 $2.1M 8.1k 259.80
Danaher Corporation (DHR) 0.7 $2.0M 8.2k 249.72
Travelers Companies (TRV) 0.7 $2.0M 8.6k 230.14
Darden Restaurants (DRI) 0.7 $2.0M 12k 167.15
Stryker Corporation (SYK) 0.7 $1.9M 5.4k 357.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 16k 110.52
Hp (HPQ) 0.6 $1.6M 54k 30.22
Merck & Co (MRK) 0.6 $1.6M 12k 131.95
Cummins (CMI) 0.5 $1.6M 5.3k 294.65
Regeneron Pharmaceuticals (REGN) 0.5 $1.6M 1.6k 962.49
Wabtec Corporation (WAB) 0.5 $1.6M 11k 145.68
International Business Machines (IBM) 0.5 $1.5M 8.1k 190.97
Union Pacific Corporation (UNP) 0.5 $1.5M 6.2k 245.93
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 8.4k 182.60
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.5M 28k 54.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.8k 523.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 3.0k 480.70
Bank of America Corporation (BAC) 0.5 $1.5M 38k 37.92
Host Hotels & Resorts (HST) 0.5 $1.4M 70k 20.68
LKQ Corporation (LKQ) 0.5 $1.4M 26k 53.41
Chevron Corporation (CVX) 0.5 $1.4M 8.7k 157.74
Incyte Corporation (INCY) 0.5 $1.3M 24k 56.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 26k 50.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 15k 84.44
Valero Energy Corporation (VLO) 0.4 $1.2M 7.3k 170.69
CF Industries Holdings (CF) 0.4 $1.1M 14k 83.21
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 79.76
MetLife (MET) 0.4 $1.1M 15k 74.11
Walt Disney Company (DIS) 0.4 $1.1M 9.0k 122.35
Constellation Brands Cl A (STZ) 0.4 $1.1M 4.0k 271.76
ConocoPhillips (COP) 0.4 $1.1M 8.3k 127.29
Aptiv SHS (APTV) 0.3 $1.0M 13k 79.65
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 777.78
Public Service Enterprise (PEG) 0.3 $971k 15k 66.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $956k 20k 47.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $943k 2.7k 344.20
Netflix (NFLX) 0.3 $913k 1.5k 607.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $878k 9.7k 90.44
Ishares Core Msci Emkt (IEMG) 0.3 $876k 17k 51.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $868k 7.3k 118.29
Verizon Communications (VZ) 0.3 $850k 20k 41.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $838k 4.5k 186.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $777k 8.5k 91.25
Marriott Intl Cl A (MAR) 0.3 $734k 2.9k 252.31
Etf Opportunities Trust Applied Fina Val (VSLU) 0.3 $731k 22k 32.59
Celanese Corporation (CE) 0.2 $717k 4.2k 171.86
DTE Energy Company (DTE) 0.2 $685k 6.1k 112.14
Home Depot (HD) 0.2 $666k 1.7k 383.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $625k 2.4k 259.94
Tyson Foods Cl A (TSN) 0.2 $614k 11k 58.73
Eaton Corp SHS (ETN) 0.2 $600k 1.9k 312.68
Marathon Petroleum Corp (MPC) 0.2 $600k 3.0k 201.50
Amazon (AMZN) 0.2 $585k 3.2k 180.38
Norfolk Southern (NSC) 0.2 $577k 2.3k 254.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $521k 10k 51.28
Abbvie (ABBV) 0.2 $519k 2.8k 182.09
Paccar (PCAR) 0.2 $507k 4.1k 123.89
Philip Morris International (PM) 0.2 $478k 5.2k 91.62
Raytheon Technologies Corp (RTX) 0.2 $471k 4.8k 97.53
Johnson & Johnson (JNJ) 0.1 $428k 2.7k 158.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $391k 3.0k 130.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $391k 5.4k 72.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $389k 9.5k 41.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $382k 1.1k 346.61
Select Sector Spdr Tr Technology (XLK) 0.1 $365k 1.8k 208.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $350k 1.7k 210.30
Procter & Gamble Company (PG) 0.1 $347k 2.1k 162.25
Deere & Company (DE) 0.1 $344k 838.00 410.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 2.2k 152.26
Prudential Financial (PRU) 0.1 $312k 2.7k 117.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $302k 3.6k 84.09
Vanguard World Comm Srvc Etf (VOX) 0.1 $299k 2.3k 131.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $289k 2.1k 135.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.8k 97.96
Ameris Ban (ABCB) 0.1 $270k 5.6k 48.38
Amgen (AMGN) 0.1 $270k 948.00 284.32
CSX Corporation (CSX) 0.1 $256k 6.9k 37.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $252k 2.5k 102.76
Altria (MO) 0.1 $245k 5.6k 43.62
Mondelez Intl Cl A (MDLZ) 0.1 $244k 3.5k 70.00
State Street Corporation (STT) 0.1 $240k 3.1k 77.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $239k 2.3k 102.28
Exxon Mobil Corporation (XOM) 0.1 $236k 2.0k 116.24
Novartis Sponsored Adr (NVS) 0.1 $234k 2.4k 96.73
Abbott Laboratories (ABT) 0.1 $234k 2.1k 113.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 2.6k 86.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $225k 3.2k 69.67
Visa Com Cl A (V) 0.1 $225k 805.00 279.15
Veralto Corp Com Shs (VLTO) 0.1 $222k 2.5k 88.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $211k 2.3k 92.89
Simon Property (SPG) 0.1 $211k 1.4k 156.49
Vanguard World Health Car Etf (VHT) 0.1 $201k 742.00 270.52
Oracle Corporation (ORCL) 0.1 $191k 1.5k 125.61
Texas Instruments Incorporated (TXN) 0.1 $187k 1.1k 174.21
Carrier Global Corporation (CARR) 0.1 $179k 3.1k 58.13
Ishares Tr Us Industrials (IYJ) 0.1 $177k 1.4k 125.71
Sempra Energy (SRE) 0.1 $175k 2.4k 71.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $169k 3.4k 49.22
Global X Fds Gbl X Blockchain (BKCH) 0.1 $167k 3.3k 50.98
Wal-Mart Stores (WMT) 0.1 $166k 2.8k 60.17
Goldman Sachs (GS) 0.1 $165k 394.00 417.69
Nextera Energy (NEE) 0.1 $159k 2.5k 63.91
Ishares Tr New York Mun Etf (NYF) 0.1 $156k 2.9k 53.81
UnitedHealth (UNH) 0.1 $154k 312.00 494.70
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $150k 2.4k 61.90
Nucor Corporation (NUE) 0.1 $149k 752.00 197.90
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $145k 1.7k 84.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $145k 705.00 205.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $145k 3.0k 48.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $136k 1.3k 104.73
Boeing Company (BA) 0.0 $132k 684.00 192.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $130k 1.1k 114.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $127k 3.3k 39.02
Unilever Spon Adr New (UL) 0.0 $122k 2.4k 50.19
Otis Worldwide Corp (OTIS) 0.0 $117k 1.2k 99.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $112k 267.00 420.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $109k 2.8k 38.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $102k 229.00 444.01
AutoZone (AZO) 0.0 $101k 32.00 3151.66
Costco Wholesale Corporation (COST) 0.0 $99k 135.00 732.64
PNC Financial Services (PNC) 0.0 $93k 575.00 161.60
FedEx Corporation (FDX) 0.0 $91k 314.00 289.74
Shell Spon Ads (SHEL) 0.0 $87k 1.3k 67.04
American Express Company (AXP) 0.0 $85k 374.00 227.68
Ishares Gold Tr Ishares New (IAU) 0.0 $84k 2.0k 42.01
Omega Healthcare Investors (OHI) 0.0 $83k 2.6k 31.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $79k 825.00 95.65
Truist Financial Corp equities (TFC) 0.0 $78k 2.0k 38.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 425.00 183.89
Coca-Cola Company (KO) 0.0 $78k 1.3k 61.19
Ishares Tr Us Consm Staples (IYK) 0.0 $76k 1.1k 67.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $72k 490.00 147.73
Bristol Myers Squibb (BMY) 0.0 $71k 1.3k 54.23
Deckers Outdoor Corporation (DECK) 0.0 $71k 75.00 941.27
Vulcan Materials Company (VMC) 0.0 $70k 258.00 272.92
Constellation Energy (CEG) 0.0 $69k 371.00 184.85
Franklin Templeton Digital H Bitcoin Etf Shs 0.0 $68k 1.7k 41.19
Sherwin-Williams Company (SHW) 0.0 $66k 189.00 347.33
Duke Energy Corp Com New (DUK) 0.0 $65k 667.00 96.71
Vanguard World Utilities Etf (VPU) 0.0 $64k 450.00 142.58
Vanguard World Financials Etf (VFH) 0.0 $64k 625.00 102.39
Caterpillar (CAT) 0.0 $62k 169.00 366.94
Fortive (FTV) 0.0 $61k 711.00 86.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $61k 600.00 101.57
Broadcom (AVGO) 0.0 $58k 44.00 1325.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $58k 1.0k 57.86
Dream Finders Homes Com Cl A (DFH) 0.0 $56k 1.3k 43.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $56k 1.1k 49.40
Us Bancorp Del Com New (USB) 0.0 $56k 1.3k 44.70
Kraft Heinz (KHC) 0.0 $56k 1.5k 36.90
Medtronic SHS (MDT) 0.0 $55k 628.00 87.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $55k 715.00 76.36
Vanguard Index Fds Value Etf (VTV) 0.0 $54k 331.00 162.86
Agnico (AEM) 0.0 $54k 901.00 59.65
Vanguard World Consum Stp Etf (VDC) 0.0 $51k 250.00 204.14
BP Sponsored Adr (BP) 0.0 $51k 1.4k 37.68
Northrop Grumman Corporation (NOC) 0.0 $50k 105.00 478.67
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 530.00 94.41
Lam Research Corporation (LRCX) 0.0 $49k 50.00 971.58
Select Sector Spdr Tr Financial (XLF) 0.0 $48k 1.1k 42.12
Ishares Tr Us Consum Discre (IYC) 0.0 $48k 580.00 81.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $46k 858.00 53.10
Toll Brothers (TOL) 0.0 $45k 350.00 129.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 180.00 249.86
Honeywell International (HON) 0.0 $44k 216.00 205.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $43k 465.00 93.19
Advanced Micro Devices (AMD) 0.0 $43k 239.00 180.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $43k 735.00 58.07
Applied Materials (AMAT) 0.0 $43k 206.00 206.23
Hasbro (HAS) 0.0 $42k 750.00 56.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $42k 365.00 115.30
Tesla Motors (TSLA) 0.0 $42k 237.00 175.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 356.00 108.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $38k 2.4k 15.73
Nutanix Cl A (NTNX) 0.0 $37k 600.00 61.72
McDonald's Corporation (MCD) 0.0 $37k 130.00 281.95
Colgate-Palmolive Company (CL) 0.0 $36k 400.00 90.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 345.00 103.79
Enbridge (ENB) 0.0 $36k 984.00 36.18
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.6k 22.75
Renasant (RNST) 0.0 $34k 1.1k 31.32
Lamar Advertising Cl A (LAMR) 0.0 $34k 281.00 119.41
Hca Holdings (HCA) 0.0 $33k 100.00 333.53
Cadence Design Systems (CDNS) 0.0 $33k 107.00 311.28
Consolidated Edison (ED) 0.0 $33k 366.00 90.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $32k 1.0k 31.62
Vanguard World Materials Etf (VAW) 0.0 $32k 155.00 204.43
ResMed (RMD) 0.0 $32k 159.00 198.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 75.00 418.01
Bank of New York Mellon Corporation (BK) 0.0 $31k 533.00 57.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $30k 614.00 49.24
Asbury Automotive (ABG) 0.0 $30k 125.00 235.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 124.00 228.76
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 415.00 67.75
Comcast Corp Cl A (CMCSA) 0.0 $27k 632.00 43.35
General Motors Company (GM) 0.0 $27k 600.00 45.35
Unum (UNM) 0.0 $27k 500.00 53.66
F5 Networks (FFIV) 0.0 $27k 140.00 189.59
Novo-nordisk A S Adr (NVO) 0.0 $26k 200.00 128.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25k 500.00 49.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 504.00 47.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $24k 2.0k 12.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 475.00 50.60
Morgan Stanley Com New (MS) 0.0 $24k 255.00 94.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 128.00 179.12
Occidental Petroleum Corporation (OXY) 0.0 $23k 350.00 64.99
Becton, Dickinson and (BDX) 0.0 $22k 90.00 247.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22k 349.00 62.06
Southwest Airlines (LUV) 0.0 $22k 741.00 29.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $21k 352.00 60.38
Rent-A-Center (UPBD) 0.0 $21k 600.00 35.21
Walgreen Boots Alliance (WBA) 0.0 $21k 965.00 21.69
Key (KEY) 0.0 $21k 1.3k 15.81
Intuitive Surgical Com New (ISRG) 0.0 $21k 52.00 399.10
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $20k 838.00 23.93
Charles Schwab Corporation (SCHW) 0.0 $20k 277.00 72.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 792.00 25.25
UGI Corporation (UGI) 0.0 $19k 790.00 24.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 450.00 42.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19k 65.00 288.03
Oneok (OKE) 0.0 $18k 230.00 80.17
Hilton Worldwide Holdings (HLT) 0.0 $18k 85.00 213.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 210.00 86.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 195.00 92.77
Yum! Brands (YUM) 0.0 $18k 130.00 138.65
PPL Corporation (PPL) 0.0 $18k 653.00 27.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 445.00 39.28
Citigroup Com New (C) 0.0 $17k 274.00 63.24
Kroger (KR) 0.0 $17k 300.00 57.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 107.00 158.81
Qualcomm (QCOM) 0.0 $17k 100.00 169.30
AFLAC Incorporated (AFL) 0.0 $17k 197.00 85.92
Hewlett Packard Enterprise (HPE) 0.0 $16k 925.00 17.73
Mohawk Industries (MHK) 0.0 $16k 125.00 130.90
General Electric Com New (GE) 0.0 $16k 93.00 175.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $16k 800.00 20.34
Corning Incorporated (GLW) 0.0 $16k 487.00 32.96
Lincoln National Corporation (LNC) 0.0 $16k 500.00 31.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $16k 271.00 58.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $16k 232.00 67.39
Welltower Inc Com reit (WELL) 0.0 $16k 166.00 93.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $16k 100.00 154.93
Pepsi (PEP) 0.0 $15k 88.00 175.01
Martin Marietta Materials (MLM) 0.0 $15k 25.00 613.96
Osisko Gold Royalties (OR) 0.0 $15k 900.00 16.42
Pulte (PHM) 0.0 $15k 120.00 120.62
Monster Beverage Corp (MNST) 0.0 $14k 240.00 59.28
General Dynamics Corporation (GD) 0.0 $14k 50.00 282.50
Royal Caribbean Cruises (RCL) 0.0 $14k 100.00 139.01
Moderna (MRNA) 0.0 $14k 130.00 106.56
At&t (T) 0.0 $14k 787.00 17.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 72.00 191.89
Americold Rlty Tr (COLD) 0.0 $14k 550.00 24.92
Pfizer (PFE) 0.0 $14k 492.00 27.75
Lockheed Martin Corporation (LMT) 0.0 $14k 30.00 454.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 226.00 58.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 113.00 117.21
Allstate Corporation (ALL) 0.0 $13k 75.00 173.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 356.00 35.61
Caretrust Reit (CTRE) 0.0 $12k 506.00 24.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 208.00 56.17
Hartford Financial Services (HIG) 0.0 $11k 111.00 103.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 73.00 155.92
Ford Motor Company (F) 0.0 $11k 850.00 13.28
Dick's Sporting Goods (DKS) 0.0 $11k 50.00 224.86
Cardinal Health (CAH) 0.0 $11k 100.00 111.90
Capital One Financial (COF) 0.0 $11k 75.00 148.89
Keysight Technologies (KEYS) 0.0 $11k 71.00 156.38
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 90.00 123.19
American Water Works (AWK) 0.0 $11k 90.00 122.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 150.00 72.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 935.00 11.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 131.00 81.44
Cvr Partners (UAN) 0.0 $11k 135.00 78.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 600.00 17.56
Progressive Corporation (PGR) 0.0 $10k 50.00 206.82
Boston Scientific Corporation (BSX) 0.0 $10k 150.00 68.49
Clean Harbors (CLH) 0.0 $10k 51.00 201.31
Public Storage (PSA) 0.0 $10k 35.00 290.09
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $10k 160.00 63.17
Mp Materials Corp Com Cl A (MP) 0.0 $10k 700.00 14.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10k 122.00 81.79
Freeport-mcmoran CL B (FCX) 0.0 $10k 212.00 47.02
Diamondback Energy (FANG) 0.0 $9.9k 50.00 198.18
Phillips 66 (PSX) 0.0 $9.8k 60.00 163.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.7k 59.00 164.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.5k 200.00 47.46
Safety Insurance (SAFT) 0.0 $9.4k 114.00 82.19
BlackRock (BLK) 0.0 $9.2k 11.00 833.73
Costamare SHS (CMRE) 0.0 $9.1k 800.00 11.35
eBay (EBAY) 0.0 $9.1k 172.00 52.78
Schrodinger (SDGR) 0.0 $9.0k 335.00 27.00
Chipotle Mexican Grill (CMG) 0.0 $8.7k 3.00 2907.00
Wells Fargo & Company (WFC) 0.0 $8.7k 150.00 57.96
Principal Financial (PFG) 0.0 $8.6k 100.00 86.31
Synchrony Financial (SYF) 0.0 $8.6k 200.00 43.12
Lennar Corp Cl A (LEN) 0.0 $8.6k 50.00 171.98
GSK Sponsored Adr (GSK) 0.0 $8.6k 200.00 42.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.5k 771.00 11.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.5k 100.00 85.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.5k 70.00 121.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.3k 75.00 110.13
TJX Companies (TJX) 0.0 $8.2k 81.00 101.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.9k 29.00 270.83
Paypal Holdings (PYPL) 0.0 $7.8k 117.00 66.99
Rithm Capital Corp Com New (RITM) 0.0 $7.8k 700.00 11.16
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.7k 293.00 26.32
Devon Energy Corporation (DVN) 0.0 $7.5k 150.00 50.18
United Parcel Service CL B (UPS) 0.0 $7.4k 50.00 148.64
3M Company (MMM) 0.0 $7.4k 70.00 106.07
Suncor Energy (SU) 0.0 $7.4k 200.00 36.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.3k 900.00 8.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.3k 31.00 235.81
Mosaic (MOS) 0.0 $7.3k 225.00 32.46
Booking Holdings (BKNG) 0.0 $7.3k 2.00 3628.00
Sfl Corporation SHS (SFL) 0.0 $7.2k 550.00 13.18
Palo Alto Networks (PANW) 0.0 $7.1k 25.00 284.16
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $7.0k 600.00 11.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 77.00 90.92
Pinterest Cl A (PINS) 0.0 $6.9k 200.00 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.8k 13.00 522.92
Ametek (AME) 0.0 $6.6k 36.00 182.92
Discover Financial Services (DFS) 0.0 $6.6k 50.00 131.10
Science App Int'l (SAIC) 0.0 $6.5k 50.00 130.40
Ishares Tr Broad Usd High (USHY) 0.0 $6.5k 178.00 36.60
Masco Corporation (MAS) 0.0 $6.3k 80.00 78.89
Select Sector Spdr Tr Indl (XLI) 0.0 $6.3k 50.00 125.96
Gra (GGG) 0.0 $6.3k 67.00 93.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.2k 191.00 32.69
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $6.1k 52.00 118.00
Canadian Natural Resources (CNQ) 0.0 $6.1k 80.00 76.33
Ally Financial (ALLY) 0.0 $6.1k 150.00 40.59
AmerisourceBergen (COR) 0.0 $6.1k 25.00 243.00
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 124.00 48.60
Intuit (INTU) 0.0 $5.9k 9.00 650.00
Bhp Group Sponsored Ads (BHP) 0.0 $5.8k 100.00 57.69
Monarch Casino & Resort (MCRI) 0.0 $5.6k 75.00 75.00
Applovin Corp Com Cl A (APP) 0.0 $5.5k 80.00 69.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.3k 210.00 25.39
American Intl Group Com New (AIG) 0.0 $5.2k 67.00 78.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $5.2k 105.00 49.66
Marvell Technology (MRVL) 0.0 $5.2k 73.00 70.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.2k 75.00 68.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.1k 25.00 205.12
Wynn Resorts (WYNN) 0.0 $5.1k 50.00 102.24
Church & Dwight (CHD) 0.0 $5.1k 49.00 104.33
Akamai Technologies (AKAM) 0.0 $5.1k 47.00 108.77
Agilent Technologies Inc C ommon (A) 0.0 $5.1k 35.00 145.51
Msci (MSCI) 0.0 $5.0k 9.00 560.56
Alcon Ord Shs (ALC) 0.0 $5.0k 60.00 83.30
Zoetis Cl A (ZTS) 0.0 $4.9k 29.00 169.24
Cdw (CDW) 0.0 $4.9k 19.00 255.79
Dow (DOW) 0.0 $4.8k 82.00 57.94
Ralph Lauren Corp Cl A (RL) 0.0 $4.7k 25.00 187.76
Tyler Technologies (TYL) 0.0 $4.7k 11.00 425.09
Charter Communications Inc N Cl A (CHTR) 0.0 $4.7k 16.00 290.69
Dorian Lpg Shs Usd (LPG) 0.0 $4.6k 120.00 38.47
Starbucks Corporation (SBUX) 0.0 $4.6k 50.00 91.40
Baker Hughes Company Cl A (BKR) 0.0 $4.5k 135.00 33.50
Steris Shs Usd (STE) 0.0 $4.5k 20.00 224.85
Aon Shs Cl A (AON) 0.0 $4.3k 13.00 333.77
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.3k 100.00 43.36
Edwards Lifesciences (EW) 0.0 $4.3k 45.00 95.58
B. Riley Financial (RILY) 0.0 $4.2k 200.00 21.17
Block Cl A (SQ) 0.0 $4.2k 50.00 84.58
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.1k 95.00 43.39
Rockwell Automation (ROK) 0.0 $4.1k 14.00 291.36
Zions Bancorporation (ZION) 0.0 $4.0k 92.00 43.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0k 10.00 397.80
Pioneer High Income Trust (PHT) 0.0 $3.8k 500.00 7.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8k 49.00 76.82
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.7k 300.00 12.41
Extra Space Storage (EXR) 0.0 $3.7k 25.00 147.00
MGM Resorts International. (MGM) 0.0 $3.5k 75.00 47.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.5k 75.00 47.11
General Mills (GIS) 0.0 $3.5k 50.00 69.98
Howmet Aerospace (HWM) 0.0 $3.3k 48.00 68.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.2k 42.00 76.69
Cognex Corporation (CGNX) 0.0 $3.1k 73.00 42.42
ON Semiconductor (ON) 0.0 $3.1k 42.00 73.57
Alaska Air (ALK) 0.0 $2.8k 65.00 43.00
Repligen Corporation (RGEN) 0.0 $2.8k 15.00 183.93
Dt Midstream Common Stock (DTM) 0.0 $2.7k 45.00 61.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.7k 45.00 61.02
Brighthouse Finl (BHF) 0.0 $2.7k 52.00 51.56
Mettler-Toledo International (MTD) 0.0 $2.7k 2.00 1331.50
Dollar Tree (DLTR) 0.0 $2.7k 20.00 133.15
Eversource Energy (ES) 0.0 $2.6k 44.00 59.77
Li Auto Sponsored Ads (LI) 0.0 $2.6k 85.00 30.28
F&g Annuities & Life Common Stock (FG) 0.0 $2.4k 58.00 40.55
Advanced Energy Industries (AEIS) 0.0 $2.3k 23.00 102.00
Servisfirst Bancshares (SFBS) 0.0 $2.3k 34.00 66.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2k 24.00 89.71
Scpharmaceuticals (SCPH) 0.0 $2.1k 425.00 5.02
Virtu Finl Cl A (VIRT) 0.0 $2.1k 100.00 20.52
Global X Fds Global X Silver (SIL) 0.0 $1.9k 70.00 27.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.9k 26.00 72.35
Amplify Etf Tr Amplify Alternat 0.0 $1.9k 450.00 4.18
Astera Labs 0.0 $1.9k 25.00 74.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 189.00 8.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Tegna (TGNA) 0.0 $1.6k 109.00 14.95
Avantor (AVTR) 0.0 $1.6k 63.00 25.57
Newell Rubbermaid (NWL) 0.0 $1.6k 200.00 8.03
Adient Ord Shs (ADNT) 0.0 $1.6k 48.00 32.94
ConAgra Foods (CAG) 0.0 $1.6k 53.00 29.64
Avangrid (AGR) 0.0 $1.5k 42.00 36.45
Under Armour Cl A (UAA) 0.0 $1.5k 200.00 7.38
Harley-Davidson (HOG) 0.0 $1.4k 33.00 43.76
Under Armour CL C (UA) 0.0 $1.4k 201.00 7.14
First Commonwealth Financial (FCF) 0.0 $1.4k 100.00 13.92
Ventas (VTR) 0.0 $1.4k 31.00 43.55
JetBlue Airways Corporation (JBLU) 0.0 $1.3k 180.00 7.42
Seabridge Gold (SA) 0.0 $1.3k 88.00 15.12
Pimco Municipal Income Fund III (PMX) 0.0 $1.3k 175.00 7.47
Emergent BioSolutions (EBS) 0.0 $1.3k 500.00 2.53
Bath &#38 Body Works In (BBWI) 0.0 $1.3k 25.00 50.04
Ubiquiti (UI) 0.0 $1.2k 10.00 115.90
AMN Healthcare Services (AMN) 0.0 $1.1k 18.00 62.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 87.00 11.85
Western Digital (WDC) 0.0 $1.0k 15.00 68.27
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 25.00 40.08
Victorias Secret And Common Stock (VSCO) 0.0 $969.000000 50.00 19.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $928.000000 20.00 46.40
Mesa Air Group Com New (MESA) 0.0 $880.000000 1.0k 0.88
Ferrari Nv Ord (RACE) 0.0 $872.000000 2.00 436.00
Viatris (VTRS) 0.0 $823.998000 69.00 11.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $759.999600 12.00 63.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $718.999200 36.00 19.97
Allegro Microsystems Ord (ALGM) 0.0 $674.000000 25.00 26.96
Ww Intl (WW) 0.0 $555.000000 300.00 1.85
Alcoa (AA) 0.0 $541.000000 16.00 33.81
Butterfly Network Com Cl A (BFLY) 0.0 $540.000000 500.00 1.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $503.000400 12.00 41.92
Willamette Valley Vineyards (WVVI) 0.0 $501.000000 100.00 5.01
Bank Of Montreal Cadcom (BMO) 0.0 $489.000000 5.00 97.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $474.999800 11.00 43.18
Fury Gold Mines (FURY) 0.0 $420.000000 1.0k 0.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $322.999800 6.00 53.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $261.000000 1.00 261.00
Embecta Corp Common Stock (EMBC) 0.0 $239.000400 18.00 13.28
Canopy Growth Corp Com New (CGC) 0.0 $216.000000 25.00 8.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $195.000000 4.00 48.75
Popular Com New (BPOP) 0.0 $177.000000 2.00 88.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $166.000000 8.00 20.75
Rivian Automotive Com Cl A (RIVN) 0.0 $165.000000 15.00 11.00
Canoo Cl A Com New 0.0 $154.000200 43.00 3.58
Yext (YEXT) 0.0 $151.000000 25.00 6.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $126.999900 3.00 42.33
Agnc Invt Corp Com reit (AGNC) 0.0 $44.000000 4.00 11.00
Aquabounty Technologies (AQB) 0.0 $28.999600 14.00 2.07
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.000000 16.00 0.06
Sinovac Biotech SHS (SVA) 0.0 $0 1.0k 0.00