13F-HR filed by Atlantic Edge Private Wealth Management, LLC
Atlantic Edge Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 468 holding rows worth $246,049,040.
- Accession
- 0002011145-24-000001
- Filer
- CIK 2011145
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 468 entries on the cover page, a total value of $246,049,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,049,040 with VALUE read as dollars as filed, 13F file number 028-23652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 49,246 | $13,648,497 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,605 | $13,479,412 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133,560 | $13,327,953 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,570 | $12,466,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155,566 | $12,036,155 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 172,788 | $9,574,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,396 | $7,585,006 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,515 | $6,932,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 214,540 | $6,174,462 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,818 | $5,809,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,772 | $4,802,783 | dollars as filed | |
| VWO | 922042858 | SHS | 106,796 | $4,389,297 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,430 | $4,319,059 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,322 | $4,168,513 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,366 | $3,130,416 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,998 | $2,981,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,842 | $2,864,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,875 | $2,776,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,437 | $2,692,512 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,490 | $2,687,873 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,732 | $2,647,281 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,400 | $2,577,096 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,755 | $2,523,907 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,371 | $2,486,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,739 | $2,385,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,588 | $2,383,338 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,660 | $2,328,569 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,825 | $2,253,104 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,100 | $2,235,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,039 | $2,174,349 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,720 | $2,048,890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,297 | $2,011,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,819 | $1,962,669 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,424 | $1,911,847 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,232 | $1,853,294 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,130 | $1,828,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,829 | $1,811,161 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,278 | $1,762,094 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,729 | $1,667,919 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,884 | $1,609,057 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,213 | $1,561,085 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,145 | $1,551,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,423 | $1,487,139 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,928 | $1,456,036 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,523 | $1,452,283 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,537 | $1,349,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,839 | $1,349,406 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,300 | $1,307,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,526 | $1,271,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,501 | $1,253,840 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,890 | $1,224,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,474 | $1,220,205 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,362 | $1,214,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,971 | $1,193,365 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,965 | $1,189,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,059 | $1,180,437 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,466 | $1,169,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,104 | $1,161,860 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,280 | $1,147,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,579 | $1,126,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,557 | $1,105,801 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,356 | $1,054,590 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,160 | $1,046,220 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,384 | $1,021,373 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,011 | $926,548 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,966 | $924,653 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,961 | $904,930 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,696 | $893,508 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,558 | $861,915 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,556 | $828,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,393 | $811,755 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,461 | $797,847 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,331 | $786,866 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,483 | $779,549 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,907 | $763,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,010 | $761,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,004 | $722,682 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,510 | $674,163 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,395 | $668,659 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,910 | $656,235 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,210 | $653,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,736 | $601,611 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,360 | $590,994 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,775 | $586,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,922 | $562,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,359 | $557,534 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,552 | $533,721 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,536 | $512,560 | dollars as filed | |
| VTI | 922908769 | COM | 2,083 | $494,185 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,920 | $462,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,715 | $425,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,002 | $420,869 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,229 | $419,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,750 | $407,990 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,110 | $406,133 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,979 | $388,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,080 | $378,983 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,994 | $374,670 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,290 | $373,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 838 | $335,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,662 | $333,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $310,046 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,587 | $296,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,014 | $295,132 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,430 | $286,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 972 | $279,956 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,586 | $278,740 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,659 | $275,765 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,140 | $262,685 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,421 | $257,299 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,456 | $253,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,420 | $244,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,433 | $243,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,103 | $240,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,496 | $231,836 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,618 | $231,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,056 | $226,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,335 | $222,012 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 837 | $209,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,227 | $206,819 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,513 | $206,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,350 | $201,019 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 764 | $198,935 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,350 | $192,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,071 | $182,563 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,430 | $181,594 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,550 | $177,258 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,083 | $177,119 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,910 | $170,105 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,425 | $168,510 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,070 | $168,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 312 | $164,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,517 | $159,938 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 394 | $151,994 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,275 | $151,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,493 | $151,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 919 | $144,960 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,745 | $139,478 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 485 | $138,827 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,300 | $137,059 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 705 | $134,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 752 | $130,879 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,000 | $128,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,274 | $121,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,140 | $119,085 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,425 | $117,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 440 | $114,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 316 | $112,705 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,181 | $105,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 575 | $102,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,820 | $99,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 229 | $93,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $89,111 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 575 | $89,039 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,450 | $86,730 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,300 | $85,540 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 905 | $83,496 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $82,740 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,625 | $80,483 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 314 | $79,433 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,117 | $78,160 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,000 | $78,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,270 | $74,857 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,438 | $72,792 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 375 | $71,892 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 825 | $70,464 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 490 | $67,699 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $66,843 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $66,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 267 | $66,345 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 780 | $65,396 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 630 | $62,654 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 450 | $61,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 325 | $60,886 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 189 | $58,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 258 | $58,569 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300 | $57,288 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 995 | $56,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $55,296 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 118 | $55,241 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,000 | $54,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,250 | $54,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 711 | $52,351 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 628 | $51,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 715 | $51,502 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,140 | $50,297 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 901 | $49,420 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,288 | $45,763 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 216 | $45,298 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 580 | $43,947 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 858 | $43,776 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 371 | $43,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,139 | $42,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 910 | $39,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134 | $39,563 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 465 | $39,553 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 356 | $39,395 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $39,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 130 | $38,547 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,098 | $36,981 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 350 | $35,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239 | $35,231 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 521 | $35,090 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,550 | $33,759 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 682 | $33,575 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,425 | $33,465 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 345 | $33,414 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 366 | $33,296 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 140 | $32,570 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $31,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,025 | $31,786 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 281 | $29,865 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 155 | $29,441 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 614 | $29,006 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $28,614 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125 | $28,122 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 533 | $27,743 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 159 | $27,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 168 | $27,228 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $27,068 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 124 | $26,446 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 168 | $25,116 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $25,058 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 500 | $24,683 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 475 | $24,249 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 255 | $23,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 583 | $23,519 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $22,610 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $21,945 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 450 | $21,803 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $21,552 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128 | $21,152 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 136 | $21,125 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350 | $20,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $20,690 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75 | $20,428 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 600 | $20,382 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 351 | $20,353 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 503 | $20,221 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18 | $20,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 792 | $19,634 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 675 | $19,494 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 790 | $19,434 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 838 | $19,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 277 | $19,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,317 | $18,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 350 | $17,871 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 653 | $17,697 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52 | $17,543 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65 | $17,047 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130 | $16,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 445 | $16,684 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 550 | $16,649 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 175 | $16,464 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195 | $16,164 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 196 | $16,161 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 230 | $16,151 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 925 | $15,707 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35 | $15,687 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85 | $15,478 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 800 | $15,320 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166 | $14,969 | dollars as filed | |
| CORNING INC | 219350105 | COM | 487 | $14,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $14,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 232 | $14,371 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 700 | $13,895 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240 | $13,827 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 300 | $13,713 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $13,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $13,598 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $13,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $12,984 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72 | $12,958 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,949 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350 | $12,943 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 125 | $12,938 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 900 | $12,852 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 226 | $12,687 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $12,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 241 | $12,398 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $12,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 356 | $12,008 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 335 | $11,993 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 202 | $11,983 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90 | $11,880 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 113 | $11,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $11,627 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71 | $11,296 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 500 | $11,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 208 | $10,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63 | $10,700 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,675 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 90 | $10,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75 | $10,499 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $10,080 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 131 | $9,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $9,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 281 | $9,796 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125 | $9,548 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $9,090 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111 | $8,923 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51 | $8,901 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 135 | $8,843 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $8,682 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 150 | $8,672 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 114 | $8,663 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 293 | $8,574 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 91 | $8,562 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $8,523 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $8,504 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 800 | $8,328 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $8,110 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 98 | $8,040 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 225 | $8,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60 | $7,989 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50 | $7,964 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,867 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $7,862 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70 | $7,815 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $7,754 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70 | $7,653 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $7,638 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75 | $7,633 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81 | $7,599 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $7,476 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $7,452 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $7,412 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $7,408 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $7,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $7,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 218 | $7,157 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,095 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 600 | $7,092 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 900 | $6,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162 | $6,897 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,831 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31 | $6,807 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $6,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50 | $6,546 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,408 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $6,370 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $6,216 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 550 | $6,204 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124 | $6,167 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 210 | $5,977 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41 | $5,946 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $5,937 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 67 | $5,813 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $5,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $5,700 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 52 | $5,696 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $5,626 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,620 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48 | $5,522 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,238 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $5,222 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 75 | $5,187 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112 | $5,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $5,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,091 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75 | $5,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 105 | $4,977 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125 | $4,884 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35 | $4,867 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,801 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $4,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 144 | $4,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25 | $4,664 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49 | $4,634 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135 | $4,615 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $4,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,556 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $4,540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82 | $4,497 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73 | $4,403 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $4,397 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $4,347 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $4,320 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 200 | $4,198 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $4,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 160 | $4,178 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 92 | $4,037 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 100 | $4,027 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $4,009 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 95 | $3,975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51 | $3,944 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,868 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $3,784 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,769 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,605 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 72 | $3,580 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $3,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75 | $3,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $3,432 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49 | $3,353 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $3,351 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,257 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80 | $3,188 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73 | $3,048 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $3,027 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,697 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150 | $2,670 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 58 | $2,668 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 425 | $2,665 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 300 | $2,625 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 45 | $2,583 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23 | $2,506 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45 | $2,466 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $2,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $2,436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,435 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,426 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 260 | $2,359 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54 | $2,356 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34 | $2,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16 | $2,046 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $2,026 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,000 | $2,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70 | $1,986 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $1,746 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,736 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 109 | $1,668 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $1,546 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53 | $1,519 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63 | $1,439 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,396 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,357 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $1,348 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $1,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,219 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $1,216 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $1,200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $1,079 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25 | $942 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20 | $932 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87 | $793 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $760 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $757 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,000 | $757 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69 | $748 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $743 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $694 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $677 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $628 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $540 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $530 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,000 | $507 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5 | $495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12 | $482 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $429 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15 | $352 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6 | $293 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4 | $185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5 | $170 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8 | $168 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $165 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25 | $148 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $128 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $121 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2 | $90 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3 | $51 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4 | $42 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 14 | $40 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 25 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011145-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |