Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IJH) | 264,630 | +215,384 | $16,074 |
IJH | 264,630 | +215,384 | $16,074 |
ISHARES TR (IEFA) | 213,532 | +21,927 | $15,848 |
IEFA | 213,532 | +21,927 | $15,848 |
PIMCO ETF TR (MINT) | 142,735 | +9,175 | $14,351 |
MINT | 142,735 | +9,175 | $14,351 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 24,724 | +154 | $13,756 |
MDY | 24,724 | +154 | $13,756 |
VANGUARD SCOTTSDALE FDS (VCSH) | 155,190 | -376 | $11,998 |
VCSH | 155,190 | -376 | $11,998 |
ISHARES INC (EMXC) | 201,197 | +28,409 | $11,583 |
EMXC | 201,197 | +28,409 | $11,583 |
VICTORY PORTFOLIOS II | 233,880 | +233,880 | $10,847 |
UITB | 233,880 | +233,880 | $10,847 |
VANECK ETF TRUST (ANGL) | 330,848 | +116,308 | $9,601 |
ANGL | 330,848 | +116,308 | $9,601 |
APPLE INC | 48,230 | +8,834 | $8,270 |
AAPL | 48,230 | +8,834 | $8,270 |
ISHARES TR (IVV) | 14,848 | +333 | $7,806 |
IVV | 14,848 | +333 | $7,806 |
INVESCO EXCHANGE TRADED FD T (RSP) | 38,599 | +1,781 | $6,538 |
RSP | 38,599 | +1,781 | $6,538 |
MICROSOFT CORP | 13,130 | +358 | $5,524 |
MSFT | 13,130 | +358 | $5,524 |
KLA CORP | 7,600 | +170 | $5,309 |
KLAC | 7,600 | +170 | $5,309 |
VANGUARD INTL EQUITY INDEX F (VWO) | 123,174 | +16,378 | $5,145 |
VWO | 123,174 | +16,378 | $5,145 |
NVIDIA CORPORATION | 5,397 | -40 | $4,877 |
NVDA | 5,397 | -40 | $4,877 |
ISHARES TR (EFA) | 55,410 | +88 | $4,425 |
EFA | 55,410 | +88 | $4,425 |
JPMORGAN CHASE & CO | 17,358 | +516 | $3,477 |
JPM | 17,358 | +516 | $3,477 |
ALPHABET INC | 22,354 | +2,479 | $3,374 |
GOOGL | 22,354 | +2,479 | $3,374 |
META PLATFORMS INC | 6,886 | +147 | $3,344 |
META | 6,886 | +147 | $3,344 |
ISHARES TR (PFF) | 101,066 | +700 | $3,257 |
PFF | 101,066 | +700 | $3,257 |
FISERV INC | 19,735 | +335 | $3,154 |
FI | 19,735 | +335 | $3,154 |
MCKESSON CORP | 5,551 | +180 | $2,980 |
MCK | 5,551 | +180 | $2,980 |
ISHARES TR (IWF) | 8,767 | +35 | $2,955 |
IWF | 8,767 | +35 | $2,955 |
THERMO FISHER SCIENTIFIC INC | 4,922 | +167 | $2,861 |
TMO | 4,922 | +167 | $2,861 |
MASTERCARD INCORPORATED | 5,753 | +165 | $2,770 |
MA | 5,753 | +165 | $2,770 |
ADOBE INC | 5,263 | +265 | $2,656 |
ADBE | 5,263 | +265 | $2,656 |
D R HORTON INC | 15,425 | +600 | $2,538 |
DHI | 15,425 | +600 | $2,538 |
INTEL CORP | 57,015 | +3,525 | $2,518 |
INTC | 57,015 | +3,525 | $2,518 |
ROPER TECHNOLOGIES INC | 4,425 | +325 | $2,482 |
ROP | 4,425 | +325 | $2,482 |
TARGET CORP | 13,944 | +520 | $2,471 |
TGT | 13,944 | +520 | $2,471 |
UNITED RENTALS INC | 3,351 | +119 | $2,416 |
URI | 3,351 | +119 | $2,416 |
AMERIPRISE FINL INC | 5,496 | +199 | $2,410 |
AMP | 5,496 | +199 | $2,410 |
LOWES COS INC | 9,404 | +585 | $2,395 |
LOW | 9,404 | +585 | $2,395 |
CISCO SYS INC | 44,975 | +1,936 | $2,245 |
CSCO | 44,975 | +1,936 | $2,245 |
MICROCHIP TECHNOLOGY INC. | 24,180 | +1,460 | $2,169 |
MCHP | 24,180 | +1,460 | $2,169 |
QUANTA SVCS INC | 8,144 | +415 | $2,116 |
PWR | 8,144 | +415 | $2,116 |
DANAHER CORPORATION | 8,169 | +340 | $2,040 |
DHR | 8,169 | +340 | $2,040 |
TRAVELERS COMPANIES INC | 8,570 | +425 | $1,972 |
TRV | 8,570 | +425 | $1,972 |
DARDEN RESTAURANTS INC | 11,720 | +590 | $1,959 |
DRI | 11,720 | +590 | $1,959 |
STRYKER CORPORATION | 5,433 | +220 | $1,944 |
SYK | 5,433 | +220 | $1,944 |
ISHARES TR (IJR) | 16,053 | -225 | $1,774 |
IJR | 16,053 | -225 | $1,774 |
HP INC | 54,038 | +4,615 | $1,633 |
HPQ | 54,038 | +4,615 | $1,633 |
MERCK & CO INC | 12,284 | +783 | $1,621 |
MRK | 12,284 | +783 | $1,621 |
CUMMINS INC | 5,338 | +373 | $1,573 |
CMI | 5,338 | +373 | $1,573 |
REGENERON PHARMACEUTICALS | 1,625 | +88 | $1,564 |
REGN | 1,625 | +88 | $1,564 |
WABTEC | 10,648 | +348 | $1,551 |
WAB | 10,648 | +348 | $1,551 |
INTERNATIONAL BUSINESS MACHS | 8,094 | +990 | $1,546 |
IBM | 8,094 | +990 | $1,546 |
UNION PAC CORP | 6,235 | +307 | $1,533 |
UNP | 6,235 | +307 | $1,533 |
VANGUARD SPECIALIZED FUNDS (VIG) | 8,384 | -139 | $1,531 |
VIG | 8,384 | -139 | $1,531 |
ISHARES TR (EFV) | 27,704 | -3,180 | $1,507 |
EFV | 27,704 | -3,180 | $1,507 |
SPDR S&P 500 ETF TR (SPY) | 2,819 | -20 | $1,475 |
SPY | 2,819 | -20 | $1,475 |
VANGUARD INDEX FDS (VOO) | 3,039 | +460 | $1,461 |
VOO | 3,039 | +460 | $1,461 |
BANK AMERICA CORP | 38,381 | +3,322 | $1,455 |
BAC | 38,381 | +3,322 | $1,455 |
HOST HOTELS & RESORTS INC | 70,082 | +7,720 | $1,449 |
HST | 70,082 | +7,720 | $1,449 |
LKQ CORP | 26,256 | +1,790 | $1,402 |
LKQ | 26,256 | +1,790 | $1,402 |
CHEVRON CORP NEW | 8,686 | +160 | $1,370 |
CVX | 8,686 | +160 | $1,370 |
INCYTE CORP | 23,690 | +23,690 | $1,350 |
INCY | 23,690 | +23,690 | $1,350 |
VANGUARD TAX MANAGED FDS (VEA) | 26,286 | +812 | $1,319 |
VEA | 26,286 | +812 | $1,319 |
ISHARES TR (IVW) | 15,280 | UNCH | $1,290 |
IVW | 15,280 | UNCH | $1,290 |
VALERO ENERGY CORP | 7,261 | +300 | $1,239 |
VLO | 7,261 | +300 | $1,239 |
CF INDS HLDGS INC | 13,620 | +460 | $1,133 |
CF | 13,620 | +460 | $1,133 |
CVS HEALTH CORP | 14,183 | +827 | $1,131 |
CVS | 14,183 | +827 | $1,131 |
METLIFE INC | 15,051 | +1,040 | $1,115 |
MET | 15,051 | +1,040 | $1,115 |
DISNEY WALT CO | 9,032 | +1,028 | $1,105 |
DIS | 9,032 | +1,028 | $1,105 |
CONSTELLATION BRANDS INC | 3,976 | +280 | $1,081 |
STZ | 3,976 | +280 | $1,081 |
CONOCOPHILLIPS | 8,331 | +365 | $1,060 |
COP | 8,331 | +365 | $1,060 |
APTIV PLC | 12,679 | +1,295 | $1,010 |
APTV | 12,679 | +1,295 | $1,010 |
ELI LILLY & CO | 1,293 | -100 | $1,006 |
LLY | 1,293 | -100 | $1,006 |
PUBLIC SVC ENTERPRISE GRP IN | 14,536 | +980 | $971 |
PEG | 14,536 | +980 | $971 |
SPDR SER TR (SHM) | 20,146 | -4,825 | $956 |
SHM | 20,146 | -4,825 | $956 |
VANGUARD INDEX FDS (VUG) | 2,740 | -817 | $943 |
VUG | 2,740 | -817 | $943 |
NETFLIX INC | 1,503 | +1,488 | $913 |
NFLX | 1,503 | +1,488 | $913 |
ISHARES TR (IUSV) | 9,706 | +245 | $878 |
IUSV | 9,706 | +245 | $878 |
ISHARES INC (IEMG) | 16,967 | +6,415 | $875 |
IEMG | 16,967 | +6,415 | $875 |
ISHARES TR (IJJ) | 7,340 | -218 | $868 |
IJJ | 7,340 | -218 | $868 |
VERIZON COMMUNICATIONS INC | 20,247 | +5,325 | $850 |
VZ | 20,247 | +5,325 | $850 |
ISHARES TR (IVE) | 4,483 | UNCH | $837 |
IVE | 4,483 | UNCH | $837 |
ISHARES TR (IJK) | 8,510 | UNCH | $777 |
IJK | 8,510 | UNCH | $777 |
MARRIOTT INTL INC NEW | 2,910 | UNCH | $734 |
MAR | 2,910 | UNCH | $734 |
ETF OPPORTUNITIES TRUST (VSLU) | 22,430 | +22,430 | $731 |
VSLU | 22,430 | +22,430 | $731 |
CELANESE CORP DEL | 4,170 | +395 | $717 |
CE | 4,170 | +395 | $717 |
DTE ENERGY CO | 6,110 | +750 | $685 |
DTE | 6,110 | +750 | $685 |
HOME DEPOT INC | 1,736 | UNCH | $666 |
HD | 1,736 | UNCH | $666 |
VANGUARD INDEX FDS (VTI) | 2,404 | +321 | $625 |
VTI | 2,404 | +321 | $625 |
TYSON FOODS INC | 10,456 | +920 | $614 |
TSN | 10,456 | +920 | $614 |
EATON CORP PLC | 1,920 | UNCH | $600 |
ETN | 1,920 | UNCH | $600 |
MARATHON PETE CORP | 2,975 | +225 | $599 |
MPC | 2,975 | +225 | $599 |
AMAZON COM INC | 3,241 | -1,769 | $585 |
AMZN | 3,241 | -1,769 | $585 |
NORFOLK SOUTHN CORP | 2,262 | -97 | $576 |
NSC | 2,262 | -97 | $576 |
ISHARES TR (IGSB) | 10,168 | -13,722 | $521 |
IGSB | 10,168 | -13,722 | $521 |
ABBVIE INC | 2,849 | +1,353 | $519 |
ABBV | 2,849 | +1,353 | $519 |
PACCAR INC | 4,091 | +112 | $507 |
PCAR | 4,091 | +112 | $507 |
PHILIP MORRIS INTL INC | 5,215 | +5,040 | $478 |
PM | 5,215 | +5,040 | $478 |
RTX CORPORATION | 4,827 | -175 | $471 |
RTX | 4,827 | -175 | $471 |
JOHNSON & JOHNSON | 2,705 | -10 | $428 |
JNJ | 2,705 | -10 | $428 |
VANGUARD BD INDEX FDS (BND) | 5,380 | -26,280 | $391 |
BND | 5,380 | -26,280 | $391 |
ISHARES TR (IJT) | 2,994 | UNCH | $391 |
IJT | 2,994 | UNCH | $391 |
ISHARES TR (EEM) | 9,465 | +175 | $389 |
EEM | 9,465 | +175 | $389 |
ACCENTURE PLC IRELAND | 1,103 | +23 | $382 |
ACN | 1,103 | +23 | $382 |
SELECT SECTOR SPDR TR (XLK) | 1,750 | -360 | $364 |
XLK | 1,750 | -360 | $364 |
ISHARES TR (IWM) | 1,662 | UNCH | $350 |
IWM | 1,662 | UNCH | $350 |
PROCTER AND GAMBLE CO | 2,139 | +125 | $347 |
PG | 2,139 | +125 | $347 |
DEERE & CO | 838 | UNCH | $344 |
DE | 838 | UNCH | $344 |
ALPHABET INC | 2,200 | UNCH | $335 |
GOOG | 2,200 | UNCH | $335 |
PRUDENTIAL FINL INC | 2,659 | UNCH | $312 |
PRU | 2,659 | UNCH | $312 |
ISHARES TR (IWR) | 3,586 | UNCH | $302 |
IWR | 3,586 | UNCH | $302 |
VANGUARD WORLD FD (VOX) | 2,280 | -150 | $299 |
VOX | 2,280 | -150 | $299 |
ISHARES TR (IYW) | 2,140 | UNCH | $289 |
IYW | 2,140 | UNCH | $289 |
ISHARES TR (AGG) | 2,781 | -1,448 | $272 |
AGG | 2,781 | -1,448 | $272 |
AMERIS BANCORP | 5,587 | UNCH | $270 |
ABCB | 5,587 | UNCH | $270 |
AMGEN INC | 948 | -24 | $270 |
AMGN | 948 | -24 | $270 |
CSX CORP | 6,911 | -510 | $256 |
CSX | 6,911 | -510 | $256 |
ISHARES TR (IJS) | 2,456 | UNCH | $252 |
IJS | 2,456 | UNCH | $252 |
ALTRIA GROUP INC | 5,623 | +5,040 | $245 |
MO | 5,623 | +5,040 | $245 |
MONDELEZ INTL INC | 3,488 | +3,488 | $244 |
MDLZ | 3,488 | +3,488 | $244 |
STATE STR CORP | 3,103 | UNCH | $240 |
STT | 3,103 | UNCH | $240 |
LYONDELLBASELL INDUSTRIES N | 2,335 | UNCH | $239 |
LYB | 2,335 | UNCH | $239 |
EXXON MOBIL CORP | 2,033 | -400 | $236 |
XOM | 2,033 | -400 | $236 |
ABBOTT LABS | 2,056 | UNCH | $234 |
ABT | 2,056 | UNCH | $234 |
NOVARTIS AG | 2,420 | UNCH | $234 |
NVS | 2,420 | UNCH | $234 |
VANGUARD INDEX FDS (VNQ) | 2,623 | +5 | $227 |
VNQ | 2,623 | +5 | $227 |
FIRST TR EXCHANGE TRADED FD (TDIV) | 3,227 | UNCH | $225 |
TDIV | 3,227 | UNCH | $225 |
VISA INC | 805 | +41 | $225 |
V | 805 | +41 | $225 |
VERALTO CORP | 2,500 | -13 | $222 |
VLTO | 2,500 | -13 | $222 |
SIMON PPTY GROUP INC NEW | 1,350 | UNCH | $211 |
SPG | 1,350 | UNCH | $211 |
SELECT SECTOR SPDR TR (XLB) | 2,275 | -75 | $211 |
XLB | 2,275 | -75 | $211 |
VANGUARD WORLD FD (VHT) | 742 | -95 | $201 |
VHT | 742 | -95 | $201 |
ORACLE CORP | 1,517 | UNCH | $191 |
ORCL | 1,517 | UNCH | $191 |
TEXAS INSTRS INC | 1,071 | UNCH | $187 |
TXN | 1,071 | UNCH | $187 |
CARRIER GLOBAL CORPORATION | 3,083 | UNCH | $179 |
CARR | 3,083 | UNCH | $179 |
ISHARES TR (IYJ) | 1,405 | -145 | $177 |
IYJ | 1,405 | -145 | $177 |
SEMPRA | 2,430 | UNCH | $175 |
SRE | 2,430 | UNCH | $175 |
ISHARES TR (SLQD) | 3,425 | UNCH | $169 |
SLQD | 3,425 | UNCH | $169 |
GLOBAL X FDS | 3,275 | UNCH | $167 |
BKCH | 3,275 | UNCH | $167 |
WALMART INC | 2,762 | +1,843 | $166 |
WMT | 2,762 | +1,843 | $166 |
GOLDMAN SACHS GROUP INC | 394 | UNCH | $165 |
GS | 394 | UNCH | $165 |
NEXTERA ENERGY INC | 2,493 | UNCH | $159 |
NEE | 2,493 | UNCH | $159 |
ISHARES TR (NYF) | 2,900 | +2,900 | $156 |
NYF | 2,900 | +2,900 | $156 |
UNITEDHEALTH GROUP INC | 312 | UNCH | $154 |
UNH | 312 | UNCH | $154 |
ISHARES TR (IYH) | 2,425 | +1,940 | $150 |
IYH | 2,425 | +1,940 | $150 |
NUCOR CORP | 752 | UNCH | $149 |
NUE | 752 | UNCH | $149 |
SPDR GOLD TR (GLD) | 705 | UNCH | $145 |
GLD | 705 | UNCH | $145 |
WISDOMTREE TR | 3,000 | UNCH | $145 |
HEDJ | 3,000 | UNCH | $145 |
ISHARES TR (IDU) | 1,720 | -25 | $145 |
IDU | 1,720 | -25 | $145 |
ISHARES TR (SUB) | 1,300 | UNCH | $136 |
SUB | 1,300 | UNCH | $136 |
BOEING CO | 684 | +244 | $132 |
BA | 684 | +244 | $132 |
ISHARES TR (IWP) | 1,140 | UNCH | $130 |
IWP | 1,140 | UNCH | $130 |
SCHWAB STRATEGIC TR | 3,266 | -8 | $127 |
SCHF | 3,266 | -8 | $127 |
UNILEVER PLC | 2,425 | UNCH | $122 |
UL | 2,425 | UNCH | $122 |
OTIS WORLDWIDE CORP | 1,181 | UNCH | $117 |
OTIS | 1,181 | UNCH | $117 |
BERKSHIRE HATHAWAY INC DEL | $112 | ||
BRK.B | 267 | -49 | $112 |
INVESCO EXCHANGE TRADED FD T (PRF) | 2,820 | UNCH | $108 |
PRF | 2,820 | UNCH | $108 |
INVESCO QQQ TR | 229 | UNCH | $102 |
QQQ | 229 | UNCH | $102 |
AUTOZONE INC | 32 | UNCH | $101 |
AZO | 32 | UNCH | $101 |
COSTCO WHSL CORP NEW | 135 | UNCH | $99 |
COST | 135 | UNCH | $99 |
PNC FINL SVCS GROUP INC | 575 | UNCH | $93 |
PNC | 575 | UNCH | $93 |
FEDEX CORP | 314 | UNCH | $91 |
FDX | 314 | UNCH | $91 |
SHELL PLC | 1,300 | UNCH | $87 |
SHEL | 1,300 | UNCH | $87 |
AMERICAN EXPRESS CO | 374 | +49 | $85 |
AXP | 374 | +49 | $85 |
ISHARES GOLD TR (IAU) | 2,000 | UNCH | $84 |
IAU | 2,000 | UNCH | $84 |
OMEGA HEALTHCARE INVS INC | 2,625 | UNCH | $83 |
OHI | 2,625 | UNCH | $83 |
ISHARES TR (IYF) | 825 | UNCH | $79 |
IYF | 825 | UNCH | $79 |
COCA COLA CO | 1,270 | UNCH | $78 |
KO | 1,270 | UNCH | $78 |
TRUIST FINL CORP | 2,011 | -106 | $78 |
TFC | 2,011 | -106 | $78 |
SELECT SECTOR SPDR TR (XLY) | 425 | -150 | $78 |
XLY | 425 | -150 | $78 |
ISHARES TR (IYK) | 1,125 | +750 | $76 |
IYK | 1,125 | +750 | $76 |
ISHARES TR (IYM) | 490 | UNCH | $72 |
IYM | 490 | UNCH | $72 |
BRISTOL MYERS SQUIBB CO | $71 | ||
BMY | 1,308 | +8 | $71 |
RIGHT 12 30 2030 | 16 | +16 | $0 |
DECKERS OUTDOOR CORP | 75 | -25 | $71 |
DECK | 75 | -25 | $71 |
VULCAN MATLS CO | 258 | UNCH | $70 |
VMC | 258 | UNCH | $70 |
CONSTELLATION ENERGY CORP | 371 | UNCH | $69 |
CEG | 371 | UNCH | $69 |
FRANKLIN TEMPLETON DIGITAL H | 1,650 | +1,650 | $68 |
EZBC | 1,650 | +1,650 | $68 |
SHERWIN WILLIAMS CO | 189 | UNCH | $66 |
SHW | 189 | UNCH | $66 |
DUKE ENERGY CORP NEW | 667 | +667 | $65 |
DUK | 667 | +667 | $65 |
VANGUARD WORLD FD (VFH) | 625 | -280 | $64 |
VFH | 625 | -280 | $64 |
VANGUARD WORLD FD (VPU) | 450 | UNCH | $64 |
VPU | 450 | UNCH | $64 |
CATERPILLAR INC | 169 | +35 | $62 |
CAT | 169 | +35 | $62 |
FORTIVE CORP | 711 | UNCH | $61 |
FTV | 711 | UNCH | $61 |
INVESCO EXCHANGE TRADED FD T (PPA) | 600 | UNCH | $61 |
PPA | 600 | UNCH | $61 |
BROADCOM INC | 44 | +26 | $58 |
AVGO | 44 | +26 | $58 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 1,000 | UNCH | $58 |
JEPI | 1,000 | UNCH | $58 |
DREAM FINDERS HOMES INC | 1,288 | UNCH | $56 |
DFH | 1,288 | UNCH | $56 |
ISHARES TR (IYE) | 1,140 | UNCH | $56 |
IYE | 1,140 | UNCH | $56 |
KRAFT HEINZ CO | 1,513 | +1,163 | $56 |
KHC | 1,513 | +1,163 | $56 |
US BANCORP DEL | 1,250 | UNCH | $56 |
USB | 1,250 | UNCH | $56 |
MEDTRONIC PLC | 628 | UNCH | $55 |
MDT | 628 | UNCH | $55 |
SELECT SECTOR SPDR TR (XLP) | 715 | UNCH | $55 |
XLP | 715 | UNCH | $55 |
AGNICO EAGLE MINES LTD | 901 | UNCH | $54 |
AEM | 901 | UNCH | $54 |
VANGUARD INDEX FDS (VTV) | 331 | +163 | $54 |
VTV | 331 | +163 | $54 |
BP PLC | 1,350 | -1,100 | $51 |
BP | 1,350 | -1,100 | $51 |
VANGUARD WORLD FD (VDC) | 250 | -50 | $51 |
VDC | 250 | -50 | $51 |
NORTHROP GRUMMAN CORP | 105 | -13 | $50 |
NOC | 105 | -13 | $50 |
SELECT SECTOR SPDR TR (XLE) | 530 | -250 | $50 |
XLE | 530 | -250 | $50 |
LAM RESEARCH CORP | 50 | UNCH | $49 |
LRCX | 50 | UNCH | $49 |
ISHARES TR (IYC) | 580 | UNCH | $48 |
IYC | 580 | UNCH | $48 |
SELECT SECTOR SPDR TR (XLF) | 1,139 | UNCH | $48 |
XLF | 1,139 | UNCH | $48 |
FIDELITY NATIONAL FINANCIAL | 858 | UNCH | $46 |
FNF | 858 | UNCH | $46 |
TOLL BROTHERS INC | 350 | UNCH | $45 |
TOL | 350 | UNCH | $45 |
VANGUARD INDEX FDS (VO) | 180 | +40 | $45 |
VO | 180 | +40 | $45 |
HONEYWELL INTL INC | 216 | UNCH | $44 |
HON | 216 | UNCH | $44 |
ADVANCED MICRO DEVICES INC | 239 | UNCH | $43 |
AMD | 239 | UNCH | $43 |
VANGUARD WORLD FD (ESGV) | 465 | UNCH | $43 |
ESGV | 465 | UNCH | $43 |
VANGUARD SCOTTSDALE FDS (VGSH) | 735 | -10,475 | $43 |
VGSH | 735 | -10,475 | $43 |
APPLIED MATLS INC | 206 | +38 | $42 |
AMAT | 206 | +38 | $42 |
HASBRO INC | 750 | +400 | $42 |
HAS | 750 | +400 | $42 |
ISHARES TR (ITOT) | 365 | +365 | $42 |
ITOT | 365 | +365 | $42 |
TESLA INC | 237 | -30 | $42 |
TSLA | 237 | -30 | $42 |
ISHARES TR (LQD) | 356 | UNCH | $39 |
LQD | 356 | UNCH | $39 |
ENERGY TRANSFER L P | 2,425 | UNCH | $38 |
ET | 2,425 | UNCH | $38 |
MCDONALDS CORP | 130 | UNCH | $37 |
MCD | 130 | UNCH | $37 |
NUTANIX INC | 600 | UNCH | $37 |
NTNX | 600 | UNCH | $37 |
COLGATE PALMOLIVE CO | 400 | UNCH | $36 |
CL | 400 | UNCH | $36 |
ISHARES TR (EFG) | 345 | UNCH | $36 |
EFG | 345 | UNCH | $36 |
ENBRIDGE INC | 984 | +984 | $36 |
ENB | 984 | +984 | $36 |
ISHARES SILVER TR (SLV) | 1,550 | UNCH | $35 |
SLV | 1,550 | UNCH | $35 |
LAMAR ADVERTISING CO NEW | 281 | UNCH | $34 |
LAMR | 281 | UNCH | $34 |
RENASANT CORP | 1,098 | UNCH | $34 |
RNST | 1,098 | UNCH | $34 |
CADENCE DESIGN SYSTEM INC | 107 | +32 | $33 |
CDNS | 107 | +32 | $33 |
CONSOLIDATED EDISON INC | 366 | UNCH | $33 |
ED | 366 | UNCH | $33 |
HCA HEALTHCARE INC | 100 | UNCH | $33 |
HCA | 100 | UNCH | $33 |
VANECK ETF TRUST (GDX) | 1,025 | UNCH | $32 |
GDX | 1,025 | UNCH | $32 |
VANGUARD WORLD FD (VAW) | 155 | UNCH | $32 |
VAW | 155 | UNCH | $32 |
BANK NEW YORK MELLON CORP | 533 | UNCH | $31 |
BK | 533 | UNCH | $31 |
RESMED INC | 159 | UNCH | $31 |
RMD | 159 | UNCH | $31 |
VERTEX PHARMACEUTICALS INC | 75 | +75 | $31 |
VRTX | 75 | +75 | $31 |
SCHWAB STRATEGIC TR | 614 | UNCH | $30 |
SCHA | 614 | UNCH | $30 |
ASBURY AUTOMOTIVE GROUP INC | 125 | UNCH | $29 |
ABG | 125 | UNCH | $29 |
ASTRAZENECA PLC | 415 | -106 | $28 |
AZN | 415 | -106 | $28 |
VANGUARD INDEX FDS (VB) | 124 | UNCH | $28 |
VB | 124 | UNCH | $28 |
COMCAST CORP NEW | 632 | -278 | $27 |
CMCSA | 632 | -278 | $27 |
F5 INC | 140 | UNCH | $27 |
FFIV | 140 | UNCH | $27 |
GENERAL MTRS CO | 600 | UNCH | $27 |
GM | 600 | UNCH | $27 |
UNUM GROUP | 500 | UNCH | $27 |
UNM | 500 | UNCH | $27 |
NOVO NORDISK A S | 200 | UNCH | $26 |
NVO | 200 | UNCH | $26 |
VANGUARD CHARLOTTE FDS (BNDX) | 500 | UNCH | $25 |
BNDX | 500 | UNCH | $25 |
DELTA AIR LINES INC DEL | 504 | +1 | $24 |
DAL | 504 | +1 | $24 |
MORGAN STANLEY | 255 | UNCH | $24 |
MS | 255 | UNCH | $24 |
NUVEEN MUNICIPAL CREDIT INC | 1,970 | +1,970 | $24 |
NZF | 1,970 | +1,970 | $24 |
VANGUARD MUN BD FDS (VTEB) | 475 | UNCH | $24 |
VTEB | 475 | UNCH | $24 |
ISHARES TR (IWD) | 128 | UNCH | $23 |
IWD | 128 | UNCH | $23 |
OCCIDENTAL PETE CORP | $23 | ||
OXY | 350 | UNCH | $23 |
OXY.WT | 11 | UNCH | $0 |
BECTON DICKINSON & CO | 90 | UNCH | $22 |
BDX | 90 | UNCH | $22 |
SOUTHWEST AIRLS CO | 741 | +66 | $22 |
LUV | 741 | +66 | $22 |
SCHWAB STRATEGIC TR | 349 | -646 | $22 |
SCHX | 349 | -646 | $22 |
INTUITIVE SURGICAL INC | 52 | UNCH | $21 |
ISRG | 52 | UNCH | $21 |
KEYCORP | 1,317 | UNCH | $21 |
KEY | 1,317 | UNCH | $21 |
UPBOUND GROUP INC | 600 | UNCH | $21 |
UPBD | 600 | UNCH | $21 |
VANGUARD STAR FDS (VXUS) | 352 | +1 | $21 |
VXUS | 352 | +1 | $21 |
WALGREENS BOOTS ALLIANCE INC | 965 | +765 | $21 |
WBA | 965 | +765 | $21 |
DBX ETF TR (DBEM) | 838 | UNCH | $20 |
DBEM | 838 | UNCH | $20 |
SCHWAB STRATEGIC TR | 792 | UNCH | $20 |
SCHE | 792 | UNCH | $20 |
SCHWAB CHARLES CORP | 277 | UNCH | $20 |
SCHW | 277 | UNCH | $20 |
EPR PPTYS | 450 | UNCH | $19 |
EPR | 450 | UNCH | $19 |
ISHARES TR (IWB) | 65 | UNCH | $19 |
IWB | 65 | UNCH | $19 |
UGI CORP NEW | 790 | UNCH | $19 |
UGI | 790 | UNCH | $19 |
HILTON WORLDWIDE HLDGS INC | 85 | UNCH | $18 |
HLT | 85 | UNCH | $18 |
ISHARES TR (IGM) | 210 | +175 | $18 |
IGM | 210 | +175 | $18 |
ONEOK INC NEW | 230 | UNCH | $18 |
OKE | 230 | UNCH | $18 |
PPL CORP | 653 | UNCH | $18 |
PPL | 653 | UNCH | $18 |
SCHWAB STRATEGIC TR | 195 | UNCH | $18 |
SCHG | 195 | UNCH | $18 |
YUM BRANDS INC | 130 | UNCH | $18 |
YUM | 130 | UNCH | $18 |
AFLAC INC | 197 | +1 | $17 |
AFL | 197 | +1 | $17 |
CITIGROUP INC | 274 | +33 | $17 |
C | 274 | +33 | $17 |
ISHARES TR (IWN) | 107 | -29 | $17 |
IWN | 107 | -29 | $17 |
KROGER CO | 300 | UNCH | $17 |
KR | 300 | UNCH | $17 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 445 | UNCH | $17 |
PRFZ | 445 | UNCH | $17 |
QUALCOMM INC | 100 | UNCH | $17 |
QCOM | 100 | UNCH | $17 |
SPROTT PHYSICAL GOLD & SILVE | 800 | UNCH | $16 |
CEF | 800 | UNCH | $16 |
SCHWAB STRATEGIC TR | 232 | UNCH | $16 |
FNDX | 232 | UNCH | $16 |
GENERAL ELECTRIC CO | 93 | +77 | $16 |
GE | 93 | +77 | $16 |
CORNING INC | 487 | UNCH | $16 |
GLW | 487 | UNCH | $16 |
HEWLETT PACKARD ENTERPRISE C | 925 | UNCH | $16 |
HPE | 925 | UNCH | $16 |
LINCOLN NATL CORP IND | 500 | UNCH | $16 |
LNC | 500 | UNCH | $16 |
MOHAWK INDS INC | 125 | UNCH | $16 |
MHK | 125 | UNCH | $16 |
VANGUARD SCOTTSDALE FDS (VGIT) | 271 | +69 | $16 |
VGIT | 271 | +69 | $16 |
WELLTOWER INC | 166 | UNCH | $16 |
WELL | 166 | UNCH | $16 |
MARTIN MARIETTA MATLS INC | 25 | UNCH | $15 |
MLM | 25 | UNCH | $15 |
OSISKO GOLD ROYALTIES LTD | 900 | UNCH | $15 |
OR | 900 | UNCH | $15 |
PEPSICO INC | 88 | +25 | $15 |
PEP | 88 | +25 | $15 |
SPDR SER TR (XOP) | 100 | UNCH | $15 |
XOP | 100 | UNCH | $15 |
AMERICOLD REALTY TRUST INC | 550 | UNCH | $14 |
COLD | 550 | UNCH | $14 |
GENERAL DYNAMICS CORP | 50 | UNCH | $14 |
GD | 50 | UNCH | $14 |
LOCKHEED MARTIN CORP | 30 | UNCH | $14 |
LMT | 30 | UNCH | $14 |
MONSTER BEVERAGE CORP NEW | 240 | UNCH | $14 |
MNST | 240 | UNCH | $14 |
MODERNA INC | 130 | -500 | $14 |
MRNA | 130 | -500 | $14 |
PFIZER INC | 492 | -26,839 | $14 |
PFE | 492 | -26,839 | $14 |
PULTE GROUP INC | 120 | UNCH | $14 |
PHM | 120 | UNCH | $14 |
ROYAL CARIBBEAN GROUP | 100 | UNCH | $14 |
RCL | 100 | UNCH | $14 |
AT&T INC | 787 | +784 | $14 |
T | 787 | +784 | $14 |
VANGUARD INDEX FDS (VBR) | 72 | UNCH | $14 |
VBR | 72 | UNCH | $14 |
ALLSTATE CORP | 75 | UNCH | $13 |
ALL | 75 | UNCH | $13 |
SCHWAB STRATEGIC TR | 356 | UNCH | $13 |
FNDF | 356 | UNCH | $13 |
ISHARES TR (IUSG) | 113 | UNCH | $13 |
IUSG | 113 | UNCH | $13 |
VANGUARD INTL EQUITY INDEX F (VEU) | 226 | UNCH | $13 |
VEU | 226 | UNCH | $13 |
CARETRUST REIT INC | 506 | +6 | $12 |
CTRE | 506 | +6 | $12 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 208 | UNCH | $12 |
RDVY | 208 | UNCH | $12 |
AMERICAN WTR WKS CO INC NEW | 90 | UNCH | $11 |
AWK | 90 | UNCH | $11 |
ALIBABA GROUP HLDG LTD | 150 | UNCH | $11 |
BABA | 150 | UNCH | $11 |
CARDINAL HEALTH INC | 100 | UNCH | $11 |
CAH | 100 | UNCH | $11 |
CAPITAL ONE FINL CORP | 75 | UNCH | $11 |
COF | 75 | UNCH | $11 |
DICKS SPORTING GOODS INC | 50 | UNCH | $11 |
DKS | 50 | UNCH | $11 |
ISHARES TR (DVY) | 90 | UNCH | $11 |
DVY | 90 | UNCH | $11 |
FORD MTR CO DEL | 850 | +750 | $11 |
F | 850 | +750 | $11 |
HARTFORD FINL SVCS GROUP INC | 111 | UNCH | $11 |
HIG | 111 | UNCH | $11 |
KEYSIGHT TECHNOLOGIES INC | 71 | UNCH | $11 |
KEYS | 71 | UNCH | $11 |
NUVEEN QUALITY MUNCP INCOME | 935 | +935 | $11 |
NAD | 935 | +935 | $11 |
PLAINS ALL AMERN PIPELINE L | 600 | UNCH | $11 |
PAA | 600 | UNCH | $11 |
SCHWAB STRATEGIC TR | 131 | UNCH | $11 |
SCHM | 131 | UNCH | $11 |
CVR PARTNERS LP | 135 | UNCH | $11 |
UAN | 135 | UNCH | $11 |
VANGUARD INDEX FDS (VOE) | 73 | +32 | $11 |
VOE | 73 | +32 | $11 |
BOSTON SCIENTIFIC CORP | 150 | UNCH | $10 |
BSX | 150 | UNCH | $10 |
CLEAN HARBORS INC | 51 | UNCH | $10 |
CLH | 51 | UNCH | $10 |
DIAMONDBACK ENERGY INC | 50 | UNCH | $10 |
FANG | 50 | UNCH | $10 |
FREEPORT MCMORAN INC | 212 | +50 | $10 |
FCX | 212 | +50 | $10 |
GRAYSCALE BITCOIN TR BTC | 160 | +160 | $10 |
GBTC | 160 | +160 | $10 |
MP MATERIALS CORP | 700 | UNCH | $10 |
MP | 700 | UNCH | $10 |
PROGRESSIVE CORP | 50 | UNCH | $10 |
PGR | 50 | UNCH | $10 |
PUBLIC STORAGE | 35 | UNCH | $10 |
PSA | 35 | UNCH | $10 |
PHILLIPS 66 | 60 | UNCH | $10 |
PSX | 60 | UNCH | $10 |
ISHARES TR (QUAL) | 59 | UNCH | $10 |
QUAL | 59 | UNCH | $10 |
ISHARES TR (SHY) | 122 | +24 | $10 |
SHY | 122 | +24 | $10 |
ALPS ETF TR (AMLP) | 200 | UNCH | $9 |
AMLP | 200 | UNCH | $9 |
BLACKROCK INC | 11 | +11 | $9 |
BLK | 11 | +11 | $9 |
CHIPOTLE MEXICAN GRILL INC | 3 | +3 | $9 |
CMG | 3 | +3 | $9 |
COSTAMARE INC | 800 | UNCH | $9 |
CMRE | 800 | UNCH | $9 |
EBAY INC. | 172 | +118 | $9 |
EBAY | 172 | +118 | $9 |
GSK PLC | 200 | UNCH | $9 |
GSK | 200 | UNCH | $9 |
LENNAR CORP | 50 | UNCH | $9 |
LEN | 50 | UNCH | $9 |
NUVEEN AMT FREE QLTY MUN INC | 771 | +771 | $9 |
NEA | 771 | +771 | $9 |
PRINCIPAL FINANCIAL GROUP IN | 100 | UNCH | $9 |
PFG | 100 | UNCH | $9 |
SAFETY INS GROUP INC | 114 | UNCH | $9 |
SAFT | 114 | UNCH | $9 |
SCHRODINGER INC | 335 | UNCH | $9 |
SDGR | 335 | UNCH | $9 |
SYNCHRONY FINANCIAL | 200 | UNCH | $9 |
SYF | 200 | UNCH | $9 |
VANGUARD SCOTTSDALE FDS (VTWO) | 100 | UNCH | $9 |
VTWO | 100 | UNCH | $9 |
WELLS FARGO CO NEW | 150 | -532 | $9 |
WFC | 150 | -532 | $9 |
ISHARES TR (ACWI) | 75 | UNCH | $8 |
ACWI | 75 | UNCH | $8 |
DEVON ENERGY CORP NEW | 150 | UNCH | $8 |
DVN | 150 | UNCH | $8 |
ISHARES TR (IWO) | 29 | +17 | $8 |
IWO | 29 | +17 | $8 |
PAYPAL HLDGS INC | 117 | +117 | $8 |
PYPL | 117 | +117 | $8 |
RITHM CAPITAL CORP | 700 | UNCH | $8 |
RITM | 700 | UNCH | $8 |
TJX COS INC NEW | 81 | UNCH | $8 |
TJX | 81 | UNCH | $8 |
UNITED CMNTY BKS BLAIRSVLE G | 293 | UNCH | $8 |
UCBI | 293 | UNCH | $8 |
VANGUARD WHITEHALL FDS (VYM) | 70 | UNCH | $8 |
VYM | 70 | UNCH | $8 |
AMETEK INC | 36 | UNCH | $7 |
AME | 36 | UNCH | $7 |
BOOKING HOLDINGS INC | 2 | UNCH | $7 |
BKNG | 2 | UNCH | $7 |
DISCOVER FINL SVCS | 50 | UNCH | $7 |
DFS | 50 | UNCH | $7 |
EATON VANCE TAX MANAGED GLOB | 900 | UNCH | $7 |
EXG | 900 | UNCH | $7 |
GE HEALTHCARE TECHNOLOGIES I | 77 | +26 | $7 |
GEHC | 77 | +26 | $7 |
3M CO | 70 | UNCH | $7 |
MMM | 70 | UNCH | $7 |
VANECK ETF TRUST (MORT) | 600 | UNCH | $7 |
MORT | 600 | UNCH | $7 |
MOSAIC CO NEW | 225 | UNCH | $7 |
MOS | 225 | UNCH | $7 |
PALO ALTO NETWORKS INC | 25 | +25 | $7 |
PANW | 25 | +25 | $7 |
PINTEREST INC | 200 | UNCH | $7 |
PINS | 200 | UNCH | $7 |
SCIENCE APPLICATIONS INTL CO | 50 | UNCH | $7 |
SAIC | 50 | UNCH | $7 |
SFL CORPORATION LTD | 550 | UNCH | $7 |
SFL | 550 | UNCH | $7 |
SUNCOR ENERGY INC NEW | 200 | UNCH | $7 |
SU | 200 | UNCH | $7 |
ULTA BEAUTY INC | 13 | UNCH | $7 |
ULTA | 13 | UNCH | $7 |
UNITED PARCEL SERVICE INC | 50 | UNCH | $7 |
UPS | 50 | UNCH | $7 |
ISHARES TR (USHY) | 178 | -18,217 | $7 |
USHY | 178 | -18,217 | $7 |
VANGUARD INDEX FDS (VOT) | 31 | UNCH | $7 |
VOT | 31 | UNCH | $7 |
ALLY FINL INC | 150 | UNCH | $6 |
ALLY | 150 | UNCH | $6 |
APPLOVIN CORP | 80 | UNCH | $6 |
APP | 80 | UNCH | $6 |
BHP GROUP LTD | 100 | UNCH | $6 |
BHP | 100 | UNCH | $6 |
CANADIAN NAT RES LTD | 80 | +80 | $6 |
CNQ | 80 | +80 | $6 |
CENCORA INC | 25 | +25 | $6 |
COR | 25 | +25 | $6 |
ALPS ETF TR (EQL) | 52 | UNCH | $6 |
EQL | 52 | UNCH | $6 |
GRACO INC | 67 | UNCH | $6 |
GGG | 67 | UNCH | $6 |
INTUIT | 9 | UNCH | $6 |
INTU | 9 | UNCH | $6 |
MASCO CORP | 80 | +80 | $6 |
MAS | 80 | +80 | $6 |
MONARCH CASINO & RESORT INC | 75 | UNCH | $6 |
MCRI | 75 | UNCH | $6 |
SANOFI | 124 | UNCH | $6 |
SNY | 124 | UNCH | $6 |
SPDR SER TR (SPIB) | 191 | -27 | $6 |
SPIB | 191 | -27 | $6 |
SINOVAC BIOTECH LTD | 1,000 | +1,000 | $6 |
SVA | 1,000 | +1,000 | $6 |
SELECT SECTOR SPDR TR (XLI) | 50 | UNCH | $6 |
XLI | 50 | UNCH | $6 |
AGILENT TECHNOLOGIES INC | 35 | UNCH | $5 |
A | 35 | UNCH | $5 |
AMERICAN INTL GROUP INC | 67 | UNCH | $5 |
AIG | 67 | UNCH | $5 |
AKAMAI TECHNOLOGIES INC | 47 | +47 | $5 |
AKAM | 47 | +47 | $5 |
ALCON AG | 60 | UNCH | $5 |
ALC | 60 | UNCH | $5 |
BAKER HUGHES COMPANY | 135 | UNCH | $5 |
BKR | 135 | UNCH | $5 |
CDW CORP | 19 | UNCH | $5 |
CDW | 19 | UNCH | $5 |
CHURCH & DWIGHT CO INC | 49 | UNCH | $5 |
CHD | 49 | UNCH | $5 |
CHARTER COMMUNICATIONS INC N | 16 | +16 | $5 |
CHTR | 16 | +16 | $5 |
DOW INC | 82 | UNCH | $5 |
DOW | 82 | UNCH | $5 |
FIRST TR EXCHANGE TRADED FD (FDN) | 25 | UNCH | $5 |
FDN | 25 | UNCH | $5 |
DORIAN LPG LTD | 120 | +120 | $5 |
LPG | 120 | +120 | $5 |
MARVELL TECHNOLOGY INC | 73 | UNCH | $5 |
MRVL | 73 | UNCH | $5 |
MSCI INC | 9 | UNCH | $5 |
MSCI | 9 | UNCH | $5 |
INVESCO EXCH TRADED FD TR II (PXF) | 105 | UNCH | $5 |
PXF | 105 | UNCH | $5 |
RALPH LAUREN CORP | 25 | UNCH | $5 |
RL | 25 | UNCH | $5 |
SEACOAST BKG CORP FLA | 210 | UNCH | $5 |
SBCF | 210 | UNCH | $5 |
STARBUCKS CORP | 50 | UNCH | $5 |
SBUX | 50 | UNCH | $5 |
TOTALENERGIES SE | 75 | UNCH | $5 |
TTE | 75 | UNCH | $5 |
TYLER TECHNOLOGIES INC | 11 | UNCH | $5 |
TYL | 11 | UNCH | $5 |
WYNN RESORTS LTD | 50 | UNCH | $5 |
WYNN | 50 | UNCH | $5 |
ZOETIS INC | 29 | UNCH | $5 |
ZTS | 29 | UNCH | $5 |
AON PLC | 13 | UNCH | $4 |
AON | 13 | UNCH | $4 |
SPDR DOW JONES INDL AVERAGE (DIA) | 10 | UNCH | $4 |
DIA | 10 | UNCH | $4 |
DYNAVAX TECHNOLOGIES CORP | 300 | UNCH | $4 |
DVAX | 300 | UNCH | $4 |
EDWARDS LIFESCIENCES CORP | 45 | UNCH | $4 |
EW | 45 | UNCH | $4 |
EXTRA SPACE STORAGE INC | 25 | UNCH | $4 |
EXR | 25 | UNCH | $4 |
ISHARES TR (IAT) | 95 | UNCH | $4 |
IAT | 95 | UNCH | $4 |
ISHARES TR (IFRA) | 100 | UNCH | $4 |
IFRA | 100 | UNCH | $4 |
SPDR SER TR (KBE) | 75 | UNCH | $4 |
KBE | 75 | UNCH | $4 |
MGM RESORTS INTERNATIONAL | 75 | UNCH | $4 |
MGM | 75 | UNCH | $4 |
MCCORMICK & CO INC | 49 | UNCH | $4 |
MKC | 49 | UNCH | $4 |
PIONEER HIGH INCOME FUND INC (PHT) | 500 | +500 | $4 |
PHT | 500 | +500 | $4 |
B. RILEY FINANCIAL INC | 200 | UNCH | $4 |
RILY | 200 | UNCH | $4 |
ROCKWELL AUTOMATION INC | 14 | UNCH | $4 |
ROK | 14 | UNCH | $4 |
BLOCK INC | 50 | UNCH | $4 |
SQ | 50 | UNCH | $4 |
STERIS PLC | 20 | UNCH | $4 |
STE | 20 | UNCH | $4 |
ZIONS BANCORPORATION N A | 92 | UNCH | $4 |
ZION | 92 | UNCH | $4 |
ALASKA AIR GROUP INC | 65 | -60 | $3 |
ALK | 65 | -60 | $3 |
BRIGHTHOUSE FINL INC | 52 | +6 | $3 |
BHF | 52 | +6 | $3 |
VANGUARD BD INDEX FDS (BSV) | 42 | -9,865 | $3 |
BSV | 42 | -9,865 | $3 |
COGNEX CORP | 73 | UNCH | $3 |
CGNX | 73 | UNCH | $3 |
DOLLAR TREE INC | 20 | -40 | $3 |
DLTR | 20 | -40 | $3 |
DT MIDSTREAM INC | 45 | UNCH | $3 |
DTM | 45 | UNCH | $3 |
EVERSOURCE ENERGY | 44 | +44 | $3 |
ES | 44 | +44 | $3 |
WISDOMTREE TR | 45 | UNCH | $3 |
EZM | 45 | UNCH | $3 |
GENERAL MLS INC | 50 | UNCH | $3 |
GIS | 50 | UNCH | $3 |
HOWMET AEROSPACE INC | 48 | +48 | $3 |
HWM | 48 | +48 | $3 |
LI AUTO INC | 85 | +85 | $3 |
LI | 85 | +85 | $3 |
METTLER TOLEDO INTERNATIONAL | 2 | UNCH | $3 |
MTD | 2 | UNCH | $3 |
ON SEMICONDUCTOR CORP | 42 | UNCH | $3 |
ON | 42 | UNCH | $3 |
REPLIGEN CORP | 15 | UNCH | $3 |
RGEN | 15 | UNCH | $3 |
ADIENT PLC | 48 | UNCH | $2 |
ADNT | 48 | UNCH | $2 |
ADVANCED ENERGY INDS | 23 | UNCH | $2 |
AEIS | 23 | UNCH | $2 |
AVANGRID INC | 42 | +42 | $2 |
AGR | 42 | +42 | $2 |
ASTERA LABS INC | 25 | +25 | $2 |
ALAB | 25 | +25 | $2 |
AVANTOR INC | 63 | UNCH | $2 |
AVTR | 63 | UNCH | $2 |
VANGUARD BD INDEX FDS (BLV) | 26 | +26 | $2 |
BLV | 26 | +26 | $2 |
CONAGRA BRANDS INC | 53 | UNCH | $2 |
CAG | 53 | UNCH | $2 |
CARNIVAL CORP | 100 | UNCH | $2 |
CCL | 100 | UNCH | $2 |
ISHARES TR (EMB) | 24 | -1,886 | $2 |
EMB | 24 | -1,886 | $2 |
F&G ANNUITIES & LIFE INC | 58 | UNCH | $2 |
FG | 58 | UNCH | $2 |
AMPLIFY ETF TR (MJ) | 450 | +450 | $2 |
MJ | 450 | +450 | $2 |
NEWELL BRANDS INC | 200 | UNCH | $2 |
NWL | 200 | UNCH | $2 |
SCPHARMACEUTICALS INC | 425 | UNCH | $2 |
SCPH | 425 | UNCH | $2 |
SERVISFIRST BANCSHARES INC (SFBS) | 34 | UNCH | $2 |
SFBS | 34 | UNCH | $2 |
GLOBAL X FDS | 70 | UNCH | $2 |
SIL | 70 | UNCH | $2 |
TEGNA INC | 109 | UNCH | $2 |
TGNA | 109 | UNCH | $2 |
VIRTU FINL INC | 100 | UNCH | $2 |
VIRT | 100 | UNCH | $2 |
WARNER BROS DISCOVERY INC | 189 | +189 | $2 |
WBD | 189 | +189 | $2 |
ALCOA CORP | 16 | +16 | $1 |
AA | 16 | +16 | $1 |
ALLEGRO MICROSYSTEMS INC | 25 | UNCH | $1 |
ALGM | 25 | UNCH | $1 |
AMN HEALTHCARE SVCS INC | 18 | UNCH | $1 |
AMN | 18 | UNCH | $1 |
BANCO BILBAO VIZCAYA ARGENTA | 87 | UNCH | $1 |
BBVA | 87 | UNCH | $1 |
BATH & BODY WORKS INC | 25 | UNCH | $1 |
BBWI | 25 | UNCH | $1 |
BUTTERFLY NETWORK INC | 500 | UNCH | $1 |
BFLY | 500 | UNCH | $1 |
BROOKFIELD CORP | 12 | UNCH | $1 |
BN | 12 | UNCH | $1 |
EMERGENT BIOSOLUTIONS INC | 500 | UNCH | $1 |
EBS | 500 | UNCH | $1 |
FIRST COMWLTH FINL CORP PA | 100 | UNCH | $1 |
FCF | 100 | UNCH | $1 |
HARLEY DAVIDSON INC | 33 | UNCH | $1 |
HOG | 33 | UNCH | $1 |
VANECK ETF TRUST (ITM) | 20 | UNCH | $1 |
ITM | 20 | UNCH | $1 |
JETBLUE AWYS CORP | 180 | +180 | $1 |
JBLU | 180 | +180 | $1 |
MESA AIR GROUP INC | 1,000 | -1,000 | $1 |
MESA | 1,000 | -1,000 | $1 |
PIMCO MUN INCOME FD III | 175 | +175 | $1 |
PMX | 175 | +175 | $1 |
FERRARI N V | 2 | UNCH | $1 |
RACE | 2 | UNCH | $1 |
SEABRIDGE GOLD INC | 88 | +88 | $1 |
SA | 88 | +88 | $1 |
ISHARES TR (SCZ) | 12 | UNCH | $1 |
SCZ | 12 | UNCH | $1 |
SYNOVUS FINL CORP | 25 | UNCH | $1 |
SNV | 25 | UNCH | $1 |
UNDER ARMOUR INC | 201 | +201 | $1 |
UA | 201 | +201 | $1 |
UNDER ARMOUR INC | 200 | +200 | $1 |
UAA | 200 | +200 | $1 |
UBIQUITI INC | 10 | UNCH | $1 |
UI | 10 | UNCH | $1 |
VICTORIAS SECRET AND CO | 50 | UNCH | $1 |
VSCO | 50 | UNCH | $1 |
VENTAS INC | 31 | UNCH | $1 |
VTR | 31 | UNCH | $1 |
VIATRIS INC | 69 | UNCH | $1 |
VTRS | 69 | UNCH | $1 |
WESTERN DIGITAL CORP. | 15 | +15 | $1 |
WDC | 15 | +15 | $1 |
WOODSIDE ENERGY GROUP LTD | 36 | UNCH | $1 |
WDS | 36 | UNCH | $1 |
WILLAMETTE VY VINEYARD INC | 100 | UNCH | $1 |
WVVI | 100 | UNCH | $1 |
WW INTL INC | 300 | UNCH | $1 |
WW | 300 | UNCH | $1 |
AGNC INVT CORP | 4 | UNCH | <$1 |
AGNC | 4 | UNCH | $0 |
AQUABOUNTY TECHNOLOGIES INC | 14 | UNCH | <$1 |
AQB | 14 | UNCH | $0 |
BROOKFIELD ASSET MANAGMT LTD | 3 | UNCH | <$1 |
BAM | 3 | UNCH | $0 |
BANK MONTREAL QUE | 5 | UNCH | <$1 |
BMO | 5 | UNCH | $0 |
POPULAR INC | 2 | UNCH | <$1 |
BPOP | 2 | UNCH | $0 |
CANOPY GROWTH CORP | 25 | UNCH | <$1 |
CGC | 25 | UNCH | $0 |
EMBECTA CORP | 18 | UNCH | <$1 |
EMBC | 18 | UNCH | $0 |
FURY GOLD MINES LIMITED | 1,000 | UNCH | <$1 |
FURY | 1,000 | UNCH | $0 |
CANOO INC | 43 | +43 | <$1 |
GOEV | 43 | +43 | $0 |
INVESCO EXCHANGE TRADED FD T (PEY) | 8 | UNCH | <$1 |
PEY | 8 | UNCH | $0 |
RIVIAN AUTOMOTIVE INC | 15 | UNCH | <$1 |
RIVN | 15 | UNCH | $0 |
SCHWAB STRATEGIC TR | 6 | UNCH | <$1 |
SCHK | 6 | UNCH | $0 |
INVESCO EXCH TRADED FD TR II (SPHD) | 4 | UNCH | <$1 |
SPHD | 4 | UNCH | $0 |
VANGUARD INDEX FDS (VBK) | 1 | UNCH | <$1 |
VBK | 1 | UNCH | $0 |
YEXT INC | 25 | +0 | $0 |
YEXT | 25 | UNCH | $0 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -25 | $0 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BIV | 0 | -125 | $0 |
BLACKSTONE INC | $0 (exited) | ||
BX | 0 | -50 | $0 |
CITIUS PHARMACEUTICALS INC | $0 (exited) | ||
CTXR | 0 | -1,000 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
EDIV | 0 | -144 | $0 |
ISHARES TR | $0 (exited) | ||
EFAV | 0 | -10 | $0 |
ISHARES TR | $0 (exited) | ||
FLOT | 0 | -1,438 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
FNDA | 0 | -44 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
FNDC | 0 | -281 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
FNDE | 0 | -50 | $0 |
FASTLY INC | $0 (exited) | ||
FSLY | 0 | -150 | $0 |
IQIYI INC | $0 (exited) | ||
IQ | 0 | -500 | $0 |
ISHARES TR | $0 (exited) | ||
IUSB | 0 | -112 | $0 |
ISHARES TR | $0 (exited) | ||
MBB | 0 | -91 | $0 |
ISHARES TR | $0 (exited) | ||
MTUM | 0 | -4 | $0 |
NIO INC | $0 (exited) | ||
NIO | 0 | -260 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
PGJ | 0 | -160 | $0 |
REDHILL BIOPHARMA LTD | $0 (exited) | ||
RDHL | 0 | -25 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RPG | 0 | -5 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHI | 0 | -2 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHR | 0 | -72 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCIT | 0 | -2,070 | $0 |
VANGUARD INTL EQUITY INDEX F | $0 (exited) | ||
VSS | 0 | -48 | $0 |
See Summary: Atlantic Edge Private Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Atlantic Edge Private Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UITB | +233,880 | +$10,847 |
INCY | +23,690 | +$1,350 |
VSLU | +22,430 | +$731 |
MDLZ | +3,488 | +$244 |
NYF | +2,900 | +$156 |
EZBC | +1,650 | +$68 |
DUK | +667 | +$65 |
ITOT | +365 | +$42 |
ENB | +984 | +$36 |
VRTX | +75 | +$31 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VCIT | -2,070 | -$168 |
FLOT | -1,438 | -$73 |
FNDC | -281 | -$10 |
BIV | -125 | -$10 |
MBB | -91 | -$9 |
BX | -50 | -$7 |
VSS | -48 | -$6 |
IUSB | -112 | -$5 |
EDIV | -144 | -$5 |
SCHR | -72 | -$4 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +215,384 | +$2,426 |
ANGL | +116,308 | +$3,427 |
EMXC | +28,409 | +$2,009 |
IEFA | +21,927 | +$2,369 |
VWO | +16,378 | +$756 |
MINT | +9,175 | +$1,023 |
AAPL | +8,834 | +$685 |
HST | +7,720 | +$235 |
IEMG | +6,415 | +$341 |
VZ | +5,325 | +$287 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -26,839 | -$773 |
BND | -26,280 | -$1,938 |
USHY | -18,217 | -$662 |
IGSB | -13,722 | -$704 |
VGSH | -10,475 | -$611 |
BSV | -9,865 | -$760 |
SHM | -4,825 | -$237 |
EFV | -3,180 | -$102 |
EMB | -1,886 | -$168 |
Size ($ in 1000's)
At 03/31/2024: $290,779 At 12/31/2023: $246,057 Atlantic Edge Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlantic Edge Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |