FSA Wealth Management

FSA Wealth Management as of Dec. 31, 2023

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 613 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Equity (IWF) 22.9 $48M 159k 303.17
Ishares Tr Equity (IWD) 19.0 $40M 242k 165.25
Vanguard Tax-managed Fds Equity (VEA) 10.6 $22M 465k 47.90
Ishares Tr Equity (IWP) 6.8 $14M 137k 104.46
Ishares Tr Equity (IWS) 6.1 $13M 110k 116.29
Ishares Tr Equity (IWN) 4.0 $8.4M 54k 155.32
Ishares Tr Equity (IWO) 4.0 $8.4M 33k 252.20
Vanguard Intl Equity Index F Equity (VWO) 3.5 $7.4M 180k 41.10
Ishares Tr Equity (IXUS) 2.8 $5.9M 91k 64.93
Apple Equity (AAPL) 1.8 $3.9M 20k 192.52
Tesla Equity (TSLA) 1.7 $3.6M 14k 248.50
Spdr Ser Tr Equity (SDY) 1.5 $3.1M 25k 124.96
Microsoft Corp Equity (MSFT) 0.8 $1.6M 4.4k 376.09
Intuit Equity (INTU) 0.6 $1.4M 2.2k 625.23
Vanguard Bd Index Fds Equity (BND) 0.6 $1.3M 17k 73.58
Spdr Ser Tr Equity (SPTM) 0.6 $1.2M 21k 58.43
Casella Waste Sys Equity (CWST) 0.6 $1.2M 14k 85.43
Vanguard Index Fds Equity (VTV) 0.5 $973k 6.5k 149.44
Vanguard Index Fds Equity (VTI) 0.4 $936k 3.9k 237.26
Exxon Mobil Corp Equity (XOM) 0.4 $756k 7.6k 100.01
Alphabet Equity (GOOG) 0.3 $617k 4.4k 140.84
Spdr S&p 500 Etf Tr Equity (SPY) 0.3 $612k 1.3k 475.52
Ishares Tr Equity (IVV) 0.3 $547k 1.1k 477.31
Procter And Gamble Equity (PG) 0.3 $528k 3.6k 146.50
Alphabet Equity (GOOGL) 0.2 $444k 3.2k 139.62
Coca Cola Equity (KO) 0.2 $361k 6.1k 59.01
Vanguard Index Fds Equity (VOE) 0.2 $357k 2.5k 145.06
Invesco Qqq Tr Equity (QQQ) 0.2 $344k 840.00 409.52
Vanguard Index Fds Equity (VUG) 0.2 $337k 1.1k 310.89
Jpmorgan Chase & Co Equity (JPM) 0.2 $327k 1.9k 170.05
Ishares Tr Equity (DVY) 0.2 $325k 2.8k 117.29
Costco Whsl Corp Equity (COST) 0.1 $310k 469.00 660.98
Amazon Equity (AMZN) 0.1 $303k 2.0k 152.03
Union Pac Corp Equity (UNP) 0.1 $294k 1.2k 245.82
Fifth Third Bancorp Equity (FITB) 0.1 $293k 8.5k 34.44
Berkshire Hathaway Inc Del Equity (BRK.B) 0.1 $292k 818.00 356.97
Pnc Finl Svcs Group Equity (PNC) 0.1 $260k 1.7k 154.67
Lockheed Martin Corp Equity (LMT) 0.1 $252k 556.00 453.24
Johnson & Johnson Equity (JNJ) 0.1 $252k 1.6k 156.81
Ishares Tr Equity (MUB) 0.1 $250k 2.3k 108.32
Us Bancorp Del Equity (USB) 0.1 $236k 5.5k 43.29
Nvidia Corporation Equity (NVDA) 0.1 $234k 472.00 495.76
Ishares Tr Equity (IWM) 0.1 $218k 1.1k 200.37
Visa Equity (V) 0.1 $216k 829.00 260.55
Vanguard Admiral Fds Equity (VIOV) 0.1 $205k 2.3k 88.63
Spdr Index Shs Fds Equity (SPDW) 0.1 $204k 6.0k 34.09
Marathon Pete Corp Equity (MPC) 0.1 $200k 1.3k 148.48
Southern Equity (SO) 0.1 $197k 2.8k 70.06
International Business Machs Equity (IBM) 0.1 $193k 1.2k 163.14
Schwab Strategic Tr Equity (SCHD) 0.1 $184k 2.4k 75.97
Honeywell Intl Equity (HON) 0.1 $184k 878.00 209.57
At&t Equity (T) 0.1 $183k 11k 16.78
Abbvie Equity (ABBV) 0.1 $180k 1.2k 155.17
Palo Alto Networks Equity (PANW) 0.1 $173k 587.00 294.72
The Cigna Group Equity (CI) 0.1 $169k 564.00 299.65
Invesco Exchange Traded Fd T Equity (PHO) 0.1 $165k 2.7k 60.84
Eli Lilly & Co Equity (LLY) 0.1 $160k 274.00 583.94
Boeing Equity (BA) 0.1 $159k 609.00 261.08
Ishares Tr Equity (ITOT) 0.1 $156k 1.5k 104.98
Chevron Corp Equity (CVX) 0.1 $148k 995.00 148.74
Unitedhealth Group Equity (UNH) 0.1 $144k 274.00 525.55
Bank America Corp Equity (BAC) 0.1 $141k 4.2k 33.66
Spdr Gold Tr Equity (GLD) 0.1 $141k 736.00 191.58
Transdigm Group Equity (TDG) 0.1 $141k 139.00 1014.39
Pepsico Equity (PEP) 0.1 $138k 812.00 169.95
Conocophillips Equity (COP) 0.1 $135k 1.2k 116.26
Ishares Tr Equity (ACWI) 0.1 $134k 1.3k 101.82
Merck & Co Equity (MRK) 0.1 $134k 1.2k 109.03
Ishares Tr Equity (IWR) 0.1 $133k 1.7k 77.73
Pfizer Equity (PFE) 0.1 $132k 4.6k 28.83
Colgate Palmolive Equity (CL) 0.1 $131k 1.6k 79.44
Automatic Data Processing In Equity (ADP) 0.1 $128k 550.00 232.73
Nextera Energy Equity (NEE) 0.1 $128k 2.1k 60.81
Verizon Communications Equity (VZ) 0.1 $128k 3.4k 37.66
Deere & Co Equity (DE) 0.1 $120k 300.00 400.00
Bristol-myers Squibb Equity (BMY) 0.1 $112k 2.2k 51.45
Xylem Equity (XYL) 0.1 $110k 966.00 113.87
Home Depot Equity (HD) 0.1 $109k 316.00 344.94
Paypal Hldgs Equity (PYPL) 0.0 $104k 1.7k 61.65
Vanguard Index Fds Equity (VOT) 0.0 $103k 469.00 219.62
Caterpillar Equity (CAT) 0.0 $103k 349.00 295.13
Roper Technologies Equity (ROP) 0.0 $101k 185.00 545.95
Spdr Ser Tr Equity (XOP) 0.0 $96k 699.00 137.34
Intel Corp Equity (INTC) 0.0 $93k 1.9k 50.05
Rtx Corporation Equity (RTX) 0.0 $90k 1.1k 83.96
Biogen Equity (BIIB) 0.0 $89k 344.00 258.72
Norfolk Southn Corp Equity (NSC) 0.0 $89k 378.00 235.45
Ishares Tr Equity (IVW) 0.0 $89k 1.2k 75.42
Abbott Labs Equity (ABT) 0.0 $86k 781.00 110.12
American Tower Corp Equity (AMT) 0.0 $82k 380.00 215.79
Mckesson Corp Equity (MCK) 0.0 $81k 174.00 465.52
Direxion Shs Etf Tr Equity (TNA) 0.0 $80k 2.0k 39.51
Advanced Micro Devices Equity (AMD) 0.0 $79k 539.00 146.57
Digitalocean Hldgs Equity (DOCN) 0.0 $77k 2.1k 36.67
Wec Energy Group Equity (WEC) 0.0 $76k 900.00 84.44
Spdr Ser Tr Equity (SPYD) 0.0 $75k 1.9k 39.41
Ishares Tr Equity (IJK) 0.0 $75k 950.00 78.95
Adobe Equity (ADBE) 0.0 $75k 126.00 595.24
Spdr S&p Midcap 400 Etf Tr Equity (MDY) 0.0 $74k 145.00 510.34
Vanguard Star Fds Equity (VXUS) 0.0 $74k 1.3k 57.95
Fidelity Covington Trust Equity (FTEC) 0.0 $73k 511.00 142.86
Pimco Strategic Income Equity (RCS) 0.0 $73k 12k 6.08
Invesco Exch Traded Fd Tr Ii Equity (QQQM) 0.0 $72k 425.00 169.41
Sysco Corp Equity (SYY) 0.0 $72k 988.00 72.87
Comcast Corp Equity (CMCSA) 0.0 $72k 1.6k 43.80
Ishares Equity (IEMG) 0.0 $71k 1.4k 50.28
Thermo Fisher Scientific Equity (TMO) 0.0 $69k 129.00 534.88
Eversource Energy Equity (ES) 0.0 $68k 1.1k 61.54
Schwab Strategic Tr Equity (FNDA) 0.0 $68k 1.2k 55.19
Nuveen Amt Free Mun Cr Inc F Equity (NVG) 0.0 $67k 5.7k 11.75
Spdr Ser Tr Equity (XBI) 0.0 $67k 749.00 89.45
Medtronic Equity (MDT) 0.0 $66k 803.00 82.19
Aerovironment Equity (AVAV) 0.0 $63k 500.00 126.00
Direxion Shs Etf Tr Equity (SPXL) 0.0 $63k 603.00 104.48
Ishares Tr Equity (EEM) 0.0 $62k 1.5k 40.05
Lam Research Corp Equity (LRCX) 0.0 $62k 80.00 775.00
Vanguard Index Fds Equity (VNQ) 0.0 $62k 698.00 88.83
Parker-hannifin Corp Equity (PH) 0.0 $61k 132.00 462.12
Ishares Tr Equity (IBB) 0.0 $61k 447.00 136.47
Mcdonalds Corp Equity (MCD) 0.0 $60k 203.00 295.57
Vanguard Admiral Fds Equity (VIOG) 0.0 $60k 557.00 107.72
Pgim High Yield Bond Fund In Equity (ISD) 0.0 $59k 4.8k 12.31
Zoetis Equity (ZTS) 0.0 $59k 299.00 197.32
Becton Dickinson & Co Equity (BDX) 0.0 $59k 240.00 245.83
Eog Res Equity (EOG) 0.0 $58k 483.00 120.08
Guggenheim Strategic Opportu Equity (GOF) 0.0 $58k 4.5k 12.90
Vanguard Specialized Funds Equity (VIG) 0.0 $57k 337.00 169.14
Ishares Tr Equity (HDV) 0.0 $57k 554.00 102.89
Goldman Sachs Group Equity (GS) 0.0 $57k 147.00 387.76
United Parcel Service Equity (UPS) 0.0 $56k 355.00 157.75
Accenture Plc Ireland Equity (ACN) 0.0 $56k 161.00 347.83
Caretrust Reit Equity (CTRE) 0.0 $56k 2.5k 22.40
Cisco Sys Equity (CSCO) 0.0 $56k 1.1k 50.77
Vanguard World Fds Equity (VGT) 0.0 $53k 110.00 481.82
Spdr Dow Jones Indl Average Equity (DIA) 0.0 $53k 141.00 375.89
Vanguard Intl Equity Index F Equity (VSS) 0.0 $53k 464.00 114.22
Disney Walt Equity (DIS) 0.0 $52k 578.00 89.97
Ishares Tr Equity (IJH) 0.0 $51k 185.00 275.68
Vulcan Matls Equity (VMC) 0.0 $51k 226.00 225.66
Mondelez Intl Equity (MDLZ) 0.0 $51k 705.00 72.34
Booking Holdings Equity (BKNG) 0.0 $50k 14.00 3571.43
Vaneck Etf Trust Equity (BBH) 0.0 $50k 303.00 165.02
Blackstone Equity (BX) 0.0 $49k 371.00 132.08
Consolidated Edison Equity (ED) 0.0 $48k 530.00 90.57
Schwab Strategic Tr Equity (SCHX) 0.0 $48k 851.00 56.40
Ishares Tr Equity (IWB) 0.0 $47k 180.00 261.11
American Express Equity (AXP) 0.0 $46k 243.00 189.30
S&p Global Equity (SPGI) 0.0 $46k 105.00 438.10
Starbucks Corp Equity (SBUX) 0.0 $45k 472.00 95.34
Waste Mgmt Inc Del Equity (WM) 0.0 $45k 250.00 180.00
Meta Platforms Equity (META) 0.0 $45k 128.00 351.56
Wells Fargo Equity (WFC) 0.0 $44k 897.00 49.05
Oneok Equity (OKE) 0.0 $44k 629.00 69.95
Danaher Corporation Equity (DHR) 0.0 $42k 180.00 233.33
Duke Energy Corp Equity (DUK) 0.0 $42k 437.00 96.11
Ishares Tr Equity (SGOV) 0.0 $41k 408.00 100.49
Welltower Equity (WELL) 0.0 $41k 453.00 90.51
Morgan Stanley Equity (MS) 0.0 $41k 445.00 92.13
Kla Corp Equity (KLAC) 0.0 $40k 68.00 588.24
Salesforce Equity (CRM) 0.0 $40k 153.00 261.44
Agnico Eagle Mines Equity (AEM) 0.0 $40k 721.00 55.48
Dupont De Nemours Equity (DD) 0.0 $39k 502.00 77.69
Vanguard Wellington Equity (VFQY) 0.0 $38k 300.00 126.67
Broadridge Finl Solutions In Equity (BR) 0.0 $38k 183.00 207.65
Schwab Strategic Tr Equity (SCHA) 0.0 $38k 814.00 46.68
Williams Cos Equity (WMB) 0.0 $37k 1.1k 34.45
Ishares Tr Equity (ITB) 0.0 $37k 363.00 101.93
D R Horton Equity (DHI) 0.0 $37k 243.00 152.26
Ishares Tr Equity (IEFA) 0.0 $37k 527.00 70.21
Ebay Equity (EBAY) 0.0 $37k 846.00 43.74
Vaneck Etf Trust Equity (CLOI) 0.0 $36k 700.00 51.43
General Electric Equity (GE) 0.0 $36k 286.00 125.87
Tjx Cos Equity (TJX) 0.0 $36k 380.00 94.74
Edwards Lifesciences Corp Equity (EW) 0.0 $35k 455.00 76.92
Fidelity Covington Trust Equity (FHLC) 0.0 $34k 519.00 65.51
Texas Instrs Equity (TXN) 0.0 $34k 200.00 170.00
Old Rep Intl Corp Equity (ORI) 0.0 $34k 1.1k 29.69
Nuveen Quality Muncp Income Equity (NAD) 0.0 $34k 3.0k 11.33
General Mls Equity (GIS) 0.0 $33k 511.00 64.58
Intercontinental Exchange In Equity (ICE) 0.0 $33k 260.00 126.92
Direxion Shs Etf Tr Equity (MIDU) 0.0 $33k 750.00 44.00
Nuveen Amt Free Qlty Mun Equity (NEA) 0.0 $33k 3.0k 11.00
Waste Connections Equity (WCN) 0.0 $33k 224.00 147.32
Ishares Tr Equity (IYZ) 0.0 $33k 1.4k 22.81
Cohen & Steers Infrastructur Equity (UTF) 0.0 $32k 1.5k 21.40
Spdr Ser Tr Equity (KIE) 0.0 $32k 700.00 45.71
Canadian Pacific Kansas City Equity (CP) 0.0 $32k 400.00 80.00
Vanguard Index Fds Equity (VXF) 0.0 $32k 196.00 163.27
Brookfield Corp Equity (BN) 0.0 $32k 788.00 40.61
Csx Corp Equity (CSX) 0.0 $31k 884.00 35.07
Alliancebernstein Hldg Equity (AB) 0.0 $31k 985.00 31.47
Nxp Semiconductors N V Equity (NXPI) 0.0 $31k 136.00 227.94
Hubspot Equity (HUBS) 0.0 $31k 54.00 574.07
Dominion Energy Equity (D) 0.0 $30k 629.00 47.69
Warner Bros Discovery Equity (WBD) 0.0 $30k 2.7k 11.19
Target Corp Equity (TGT) 0.0 $29k 203.00 142.86
Fidelity Covington Trust Equity (FNCL) 0.0 $28k 530.00 52.83
Idexx Labs Equity (IDXX) 0.0 $28k 50.00 560.00
Vistra Corp Equity (VST) 0.0 $28k 715.00 39.16
Palantir Technologies Equity (PLTR) 0.0 $27k 1.6k 17.42
Cvs Health Corp Equity (CVS) 0.0 $27k 340.00 79.41
Totalenergies Se Equity (TTE) 0.0 $27k 400.00 67.50
Allianz Se F Equity (ALIZY) 0.0 $27k 1.0k 27.00
Kayne Anderson Energy Infrst Equity (KYN) 0.0 $26k 3.0k 8.67
New Jersey Res Corp Equity (NJR) 0.0 $26k 574.00 45.30
Northrop Grumman Corp Equity (NOC) 0.0 $26k 55.00 472.73
Netflix Equity (NFLX) 0.0 $26k 54.00 481.48
Valero Energy Corp Equity (VLO) 0.0 $26k 200.00 130.00
Sherwin Williams Equity (SHW) 0.0 $26k 84.00 309.52
Alliancebernstein Global Hig Equity (AWF) 0.0 $25k 2.5k 10.00
Vanguard Index Fds Equity (VBR) 0.0 $25k 139.00 179.86
Invesco Advantage Mun Income Equity (VKI) 0.0 $25k 3.0k 8.33
Doubleline Yield Opportuniti Equity (DLY) 0.0 $24k 1.6k 15.16
Select Sector Spdr Tr Equity (XLI) 0.0 $23k 200.00 115.00
Mastercard Incorporated Equity (MA) 0.0 $23k 54.00 425.93
Walmart Equity (WMT) 0.0 $23k 149.00 154.36
Select Sector Spdr Tr Equity (XLF) 0.0 $23k 600.00 38.33
Blackrock Science & Technolo Equity (BSTZ) 0.0 $22k 1.3k 16.92
Altria Group Equity (MO) 0.0 $22k 552.00 39.86
3M Equity (MMM) 0.0 $22k 200.00 110.00
Vanguard Index Fds Equity (VOO) 0.0 $22k 50.00 440.00
Dow Equity (DOW) 0.0 $22k 392.00 56.12
Gallagher Arthur J & Co Equity (AJG) 0.0 $21k 94.00 223.40
Check Point Software Tech Lt Equity (CHKP) 0.0 $21k 140.00 150.00
Corteva Equity (CTVA) 0.0 $21k 442.00 47.51
Ishares Tr Equity (GOVT) 0.0 $20k 881.00 22.70
Select Sector Spdr Tr Equity (XLE) 0.0 $20k 241.00 82.99
MPLX Equity (MPLX) 0.0 $20k 532.00 37.59
Motorola Solutions Equity (MSI) 0.0 $20k 64.00 312.50
Wisdomtree Tr Equity (DOL) 0.0 $20k 400.00 50.00
Republic Svcs Equity (RSG) 0.0 $20k 122.00 163.93
Ishares Tr Equity (EFA) 0.0 $20k 263.00 76.05
Carrier Global Corporation Equity (CARR) 0.0 $20k 353.00 56.66
Tidal Etf Tr Ii Equity 0.0 $20k 1.7k 11.83
Freeport-mcmoran Equity (FCX) 0.0 $19k 435.00 43.68
Allstate Corp Equity (ALL) 0.0 $19k 138.00 137.68
Applied Matls Equity (AMAT) 0.0 $19k 117.00 162.39
Ishares Tr Equity (IJS) 0.0 $19k 181.00 104.97
Ishares Tr Equity (AOM) 0.0 $19k 468.00 40.60
Linde Equity (LIN) 0.0 $19k 46.00 413.04
Pacer Fds Tr Equity (COWZ) 0.0 $19k 363.00 52.34
Iqvia Hldgs Equity (IQV) 0.0 $19k 81.00 234.57
Laboratory Corp Amer Hldgs Equity (LH) 0.0 $19k 85.00 223.53
Pimco Mun Income Fd Iii Equity (PMX) 0.0 $18k 2.5k 7.26
Volkswagen A G F Equity (VWAGY) 0.0 $18k 1.4k 12.74
Lvmh Moet Hennessy Lou F Equity (LVMUY) 0.0 $18k 111.00 162.16
Ishares Tr Equity (IJR) 0.0 $18k 169.00 106.51
Stryker Corporation Equity (SYK) 0.0 $18k 61.00 295.08
Microstrategy Equity (MSTR) 0.0 $18k 29.00 620.69
Rio Tinto Equity (RIO) 0.0 $18k 240.00 75.00
Evergy Equity (EVRG) 0.0 $17k 330.00 51.52
Mitsubishi Ufj Finl Group In Equity (MUFG) 0.0 $17k 2.0k 8.50
Bhp Group Equity (BHP) 0.0 $17k 250.00 68.00
Travelers Companies Equity (TRV) 0.0 $17k 89.00 191.01
Radian Group Equity (RDN) 0.0 $17k 585.00 29.06
Vanguard Scottsdale Fds Equity (VTWO) 0.0 $16k 196.00 81.63
Teradyne Equity (TER) 0.0 $16k 150.00 106.67
Monster Beverage Corp Equity (MNST) 0.0 $16k 282.00 56.74
Invesco Exch Traded Fd Tr Ii Equity (QQQJ) 0.0 $16k 603.00 26.53
Select Sector Spdr Tr Equity (XLY) 0.0 $16k 88.00 181.82
American Elec Pwr Equity (AEP) 0.0 $16k 200.00 80.00
Gilead Sciences Equity (GILD) 0.0 $16k 200.00 80.00
Wisdomtree Tr Equity (DTH) 0.0 $16k 400.00 40.00
Watsco Equity (WSO) 0.0 $16k 37.00 432.43
Marriott Intl Equity (MAR) 0.0 $16k 72.00 222.22
Ishares Tr Equity (AOR) 0.0 $16k 299.00 53.51
Osisko Gold Royalties Equity (OR) 0.0 $16k 1.1k 14.43
Global X Fds Equity (BUG) 0.0 $16k 543.00 29.47
Hancock John Pfd Income Equity (HPI) 0.0 $15k 951.00 15.77
Schwab Strategic Tr Equity (SCHH) 0.0 $15k 713.00 21.04
Doubleline Income Solutions Equity (DSL) 0.0 $15k 1.3k 11.92
Dbx Etf Tr Equity (DBEF) 0.0 $15k 418.00 35.89
Ishares Tr Equity (TIP) 0.0 $15k 140.00 107.14
Liberty Energy Equity (LBRT) 0.0 $15k 800.00 18.75
Uber Technologies Equity (UBER) 0.0 $15k 250.00 60.00
Onto Innovation Equity (ONTO) 0.0 $15k 100.00 150.00
Equinix Equity (EQIX) 0.0 $15k 18.00 833.33
Schwab Strategic Tr Equity (SCHC) 0.0 $15k 429.00 34.97
Woodward Equity (WWD) 0.0 $14k 101.00 138.61
Amgen Equity (AMGN) 0.0 $14k 50.00 280.00
Agilent Technologies Equity (A) 0.0 $14k 100.00 140.00
Energy Transfer Equity (ET) 0.0 $14k 1.0k 14.00
Ishares Tr Equity (IVE) 0.0 $14k 80.00 175.00
Ishares Tr Equity (IGIB) 0.0 $13k 258.00 50.39
Atrion Corp Equity (ATRI) 0.0 $13k 33.00 393.94
Autozone Equity (AZO) 0.0 $13k 5.00 2600.00
Toronto Dominion Bk Ont Equity (TD) 0.0 $13k 200.00 65.00
Ishares Equity (DVYE) 0.0 $13k 500.00 26.00
First Tr Exchange-traded Equity (TDIV) 0.0 $13k 200.00 65.00
Lennar Corp Equity (LEN) 0.0 $13k 90.00 144.44
Philip Morris Intl Equity (PM) 0.0 $13k 136.00 95.59
Ishares Tr Equity (AGG) 0.0 $13k 136.00 95.59
Abrdn Global Infra Income Fu Equity (ASGI) 0.0 $12k 664.00 18.07
Taiwan Semiconductor Mfg Equity (TSM) 0.0 $12k 112.00 107.14
The Trade Desk Equity (TTD) 0.0 $12k 165.00 72.73
Yum Brands Equity (YUM) 0.0 $12k 89.00 134.83
Humana Equity (HUM) 0.0 $12k 26.00 461.54
Akamai Technologies Equity (AKAM) 0.0 $12k 100.00 120.00
Glencore Plc F Equity (GLNCY) 0.0 $12k 1.0k 12.00
Ecolab Equity (ECL) 0.0 $12k 61.00 196.72
Vaneck Etf Trust Equity (GDXJ) 0.0 $12k 312.00 38.46
Aes Corp Equity (AES) 0.0 $11k 592.00 18.58
Alps Etf Tr Equity (AMLP) 0.0 $11k 260.00 42.31
Ameriprise Finl Equity (AMP) 0.0 $11k 30.00 366.67
Oracle Corp Equity (ORCL) 0.0 $11k 100.00 110.00
Lamb Weston Hldgs Equity (LW) 0.0 $11k 100.00 110.00
Broadcom Equity (AVGO) 0.0 $11k 10.00 1100.00
Goldman Sachs Etf Tr Equity (GSLC) 0.0 $11k 122.00 90.16
Bruker Corp Equity (BRKR) 0.0 $11k 150.00 73.33
Global X Fds Equity (HERO) 0.0 $11k 541.00 20.33
Antero Midstream Corp Equity (AM) 0.0 $11k 900.00 12.22
Pan Amern Silver Corp Equity (PAAS) 0.0 $10k 619.00 16.16
Globalfoundries Equity (GFS) 0.0 $10k 173.00 57.80
Ishares Equity (EWJ) 0.0 $10k 150.00 66.67
Civitas Resources Equity (CIVI) 0.0 $10k 150.00 66.67
Delta Air Lines Inc Del Equity (DAL) 0.0 $10k 248.00 40.32
Centene Corp Del Equity (CNC) 0.0 $10k 140.00 71.43
Ishares Tr Equity (SOXX) 0.0 $10k 18.00 555.56
Kimberly-clark Corp Equity (KMB) 0.0 $10k 80.00 125.00
Occidental Pete Corp Equity (OXY) 0.0 $10k 160.00 62.50
Prudential Finl Equity (PRU) 0.0 $10k 100.00 100.00
Bank Nova Scotia Halifax Equity (BNS) 0.0 $10k 200.00 50.00
J P Morgan Exchange Traded F Equity (JPST) 0.0 $10k 200.00 50.00
Lynas Rare Earths Ordf Equity (LYSCF) 0.0 $10k 2.0k 5.00
Cenovus Energy Equity (CVE) 0.0 $10k 588.00 17.01
Alps Etf Tr Equity (DTEC) 0.0 $10k 246.00 40.65
Constellation Brands Equity (STZ) 0.0 $10k 43.00 232.56
Ishares Tr Equity (AOK) 0.0 $10k 288.00 34.72
HP Equity (HPQ) 0.0 $10k 330.00 30.30
Transocean Equity (RIG) 0.0 $9.0k 1.4k 6.43
Ishares Tr Equity (IJT) 0.0 $9.0k 73.00 123.29
Lauder Estee Cos Equity (EL) 0.0 $9.0k 61.00 147.54
Ishares Tr Equity (MXI) 0.0 $9.0k 99.00 90.91
Novartis Equity (NVS) 0.0 $9.0k 90.00 100.00
Fairfax Finl Hl F Equity (FRFHF) 0.0 $9.0k 10.00 900.00
Conagra Brands Equity (CAG) 0.0 $9.0k 300.00 30.00
Toyota Motor Corp Equity (TM) 0.0 $9.0k 50.00 180.00
Pimco Etf Tr Equity (ZROZ) 0.0 $9.0k 100.00 90.00
Invesco Exchange Traded Fd T Equity (PPA) 0.0 $9.0k 100.00 90.00
Blackrock Equity (BLK) 0.0 $9.0k 11.00 818.18
Ishares Tr Equity (MBB) 0.0 $9.0k 98.00 91.84
Exchange Traded Concepts Tr Equity (HTEC) 0.0 $9.0k 314.00 28.66
Sigmatron Intl Equity (SGMA) 0.0 $8.0k 2.7k 3.00
Invesco Municipal Trust Equity (VKQ) 0.0 $8.0k 850.00 9.41
Piedmont Office Realty Tr In Equity (PDM) 0.0 $8.0k 1.1k 7.10
Constellation Energy Corp Equity (CEG) 0.0 $8.0k 68.00 117.65
Block H & R Equity (HRB) 0.0 $8.0k 167.00 47.90
Cadence Design System Equity (CDNS) 0.0 $8.0k 28.00 285.71
Marsh & Mclennan Cos Equity (MMC) 0.0 $8.0k 42.00 190.48
First Tr Exchange-traded Equity (QCLN) 0.0 $8.0k 200.00 40.00
Popular Equity (BPOP) 0.0 $8.0k 100.00 80.00
Keysight Technologies Equity (KEYS) 0.0 $8.0k 50.00 160.00
Hewlett Packard Enterprise C Equity (HPE) 0.0 $8.0k 500.00 16.00
Rivernorth Doubleline Strate Equity (OPP) 0.0 $8.0k 1.0k 8.00
Jefferies Finl Group Equity (JEF) 0.0 $8.0k 200.00 40.00
Extra Space Storage Equity (EXR) 0.0 $8.0k 49.00 163.27
Illinois Tool Wks Equity (ITW) 0.0 $8.0k 31.00 258.06
Vertex Pharmaceuticals Equity (VRTX) 0.0 $8.0k 19.00 421.05
Lowes Cos Equity (LOW) 0.0 $8.0k 36.00 222.22
Alexandria Real Estate Eq In Equity (ARE) 0.0 $8.0k 59.00 135.59
Airbnb Equity (ABNB) 0.0 $8.0k 58.00 137.93
Global X Fds Equity (PAVE) 0.0 $8.0k 228.00 35.09
Brookfield Asset Managmt Equity (BAM) 0.0 $8.0k 196.00 40.82
Amer Software Equity (AMSWA) 0.0 $7.0k 600.00 11.67
Pembina Pipeline Corp Equity (PBA) 0.0 $7.0k 212.00 33.02
Xpeng Equity (XPEV) 0.0 $7.0k 510.00 13.73
Sanofi Equity (SNY) 0.0 $7.0k 142.00 49.30
Unilever Equity (UL) 0.0 $7.0k 142.00 49.30
Enbridge Equity (ENB) 0.0 $7.0k 196.00 35.71
Ge Healthcare Technologies I Equity (GEHC) 0.0 $7.0k 91.00 76.92
Franco Nev Corp Equity (FNV) 0.0 $7.0k 60.00 116.67
Vanguard World Fds Equity (VPU) 0.0 $7.0k 53.00 132.08
Equifax Equity (EFX) 0.0 $7.0k 27.00 259.26
Hess Corp Equity (HES) 0.0 $7.0k 52.00 134.62
Proshares Tr Equity (TOLZ) 0.0 $7.0k 156.00 44.87
Moodys Corp Equity (MCO) 0.0 $7.0k 18.00 388.89
Astrazeneca Equity (AZN) 0.0 $7.0k 100.00 70.00
Synopsys Equity (SNPS) 0.0 $7.0k 14.00 500.00
Azenta Equity (AZTA) 0.0 $7.0k 100.00 70.00
Mitsui & Co Ltd F Equity (MITSY) 0.0 $7.0k 10.00 700.00
Proshares Tr Equity (EMTY) 0.0 $7.0k 500.00 14.00
Shell Equity (SHEL) 0.0 $7.0k 100.00 70.00
Piper Sandler Companies Equity (PIPR) 0.0 $7.0k 41.00 170.73
Willis Towers Watson Equity (WTW) 0.0 $7.0k 29.00 241.38
Schwab Strategic Tr Equity (SCHF) 0.0 $7.0k 190.00 36.84
Netapp Equity (NTAP) 0.0 $7.0k 85.00 82.35
Snap Equity (SNAP) 0.0 $7.0k 386.00 18.13
Rivian Automotive Equity (RIVN) 0.0 $7.0k 300.00 23.33
Opko Health Equity (OPK) 0.0 $6.0k 4.0k 1.52
Kinder Morgan Inc Del Equity (KMI) 0.0 $6.0k 348.00 17.24
First Tr Exchange Traded Equity (CIBR) 0.0 $6.0k 111.00 54.05
Global X Fds Equity (DIV) 0.0 $6.0k 332.00 18.07
Baxter Intl Equity (BAX) 0.0 $6.0k 153.00 39.22
Diamondback Energy Equity (FANG) 0.0 $6.0k 39.00 153.85
Amphenol Corp Equity (APH) 0.0 $6.0k 58.00 103.45
On Semiconductor Corp Equity (ON) 0.0 $6.0k 73.00 82.19
Wp Carey Equity (WPC) 0.0 $6.0k 94.00 63.83
Elevance Health Equity (ELV) 0.0 $6.0k 13.00 461.54
Entergy Corp Equity (ETR) 0.0 $6.0k 62.00 96.77
Hilton Worldwide Hldgs Equity (HLT) 0.0 $6.0k 34.00 176.47
First Ctzns Bancshares Inc N Equity (FCNCA) 0.0 $6.0k 4.00 1500.00
General Dynamics Corp Equity (GD) 0.0 $6.0k 25.00 240.00
Cintas Corp Equity (CTAS) 0.0 $6.0k 10.00 600.00
Verisk Analytics Equity (VRSK) 0.0 $6.0k 25.00 240.00
Spdr Ser Tr Equity (RWR) 0.0 $6.0k 64.00 93.75
Prologis Equity (PLD) 0.0 $6.0k 48.00 125.00
Cdw Corp Equity (CDW) 0.0 $6.0k 25.00 240.00
Direxion Shs Etf Tr Equity (HJEN) 0.0 $6.0k 500.00 12.00
Dollar Gen Corp Equity (DG) 0.0 $6.0k 45.00 133.33
Oshkosh Corp Equity (OSK) 0.0 $6.0k 53.00 113.21
Cognizant Technology Solutio Equity (CTSH) 0.0 $6.0k 85.00 70.59
Copart Equity (CPRT) 0.0 $6.0k 132.00 45.45
Ishares Tr Equity (INDA) 0.0 $6.0k 126.00 47.62
Paysign Equity (PAYS) 0.0 $5.0k 1.9k 2.66
Clean Energy Fuels Corp Equity (CLNE) 0.0 $5.0k 1.2k 4.17
Manulife Finl Corp Equity (MFC) 0.0 $5.0k 218.00 22.94
GSK Equity (GSK) 0.0 $5.0k 146.00 34.25
Chemours Equity (CC) 0.0 $5.0k 151.00 33.11
Roche Hldg Ag F Equity (RHHBY) 0.0 $5.0k 148.00 33.78
Vanguard World Equity (ESGV) 0.0 $5.0k 62.00 80.65
Pentair Equity (PNR) 0.0 $5.0k 67.00 74.63
Ishares Tr Equity (IDV) 0.0 $5.0k 194.00 25.77
Gartner Equity (IT) 0.0 $5.0k 11.00 454.55
Fedex Corp Equity (FDX) 0.0 $5.0k 18.00 277.78
Zebra Technologies Corporati Equity (ZBRA) 0.0 $5.0k 18.00 277.78
Heico Corp Equity (HEI.A) 0.0 $5.0k 36.00 138.89
Otis Worldwide Corp Equity (OTIS) 0.0 $5.0k 57.00 87.72
Ishares Tr Equity (IGSB) 0.0 $5.0k 100.00 50.00
Catapult Group Int Ordf Equity (CAZGF) 0.0 $5.0k 5.0k 1.00
Zimmer Biomet Holdings Equity (ZBH) 0.0 $5.0k 45.00 111.11
Raymond James Finl Equity (RJF) 0.0 $5.0k 45.00 111.11
Northern Tr Corp Equity (NTRS) 0.0 $5.0k 56.00 89.29
Analog Devices Equity (ADI) 0.0 $5.0k 24.00 208.33
Public Svc Enterprise Grp In Equity (PEG) 0.0 $5.0k 82.00 60.98
First Tr Exchange Traded Equity (FPX) 0.0 $5.0k 51.00 98.04
Invesco Exch Traded Fd Tr Ii Equity (PSCT) 0.0 $5.0k 102.00 49.02
Invesco Exchange Traded Fd T Equity (PJP) 0.0 $5.0k 61.00 81.97
Ross Stores Equity (ROST) 0.0 $5.0k 37.00 135.14
M & T Bk Corp Equity (MTB) 0.0 $5.0k 35.00 142.86
Regal Rexnord Corporation Equity (RRX) 0.0 $5.0k 35.00 142.86
Nisource Equity (NI) 0.0 $5.0k 181.00 27.62
Micron Technology Equity (MU) 0.0 $5.0k 60.00 83.33
Veralto Corp Equity (VLTO) 0.0 $5.0k 60.00 83.33
Newmont Corp Equity (NEM) 0.0 $5.0k 130.00 38.46
Borgwarner Equity (BWA) 0.0 $5.0k 150.00 33.33
Ishares Equity (EWZ) 0.0 $5.0k 150.00 33.33
Us Foods Hldg Corp Equity (USFD) 0.0 $5.0k 116.00 43.10
Viatris Equity (VTRS) 0.0 $4.0k 357.00 11.20
Goldman Sachs Etf Tr Equity (GSIE) 0.0 $4.0k 124.00 32.26
Nov Equity (NOV) 0.0 $4.0k 217.00 18.43
Vertiv Holdings Equity (VRT) 0.0 $4.0k 83.00 48.19
Paychex Equity (PAYX) 0.0 $4.0k 31.00 129.03
Qualcomm Equity (QCOM) 0.0 $4.0k 26.00 153.85
Sap Se Equity (SAP) 0.0 $4.0k 24.00 166.67
Spectrum Brands Hldgs Inc Ne Equity (SPB) 0.0 $4.0k 45.00 88.89
Crowdstrike Hldgs Equity (CRWD) 0.0 $4.0k 15.00 266.67
Siemens A G F Equity (SIEGY) 0.0 $4.0k 44.00 90.91
Barrick Gold Corp Equity (GOLD) 0.0 $4.0k 200.00 20.00
Regeneron Pharmaceuticals Equity (REGN) 0.0 $4.0k 5.00 800.00
First Solar Equity (FSLR) 0.0 $4.0k 25.00 160.00
Westpac Banking Lt Ordf Equity (WEBNF) 0.0 $4.0k 250.00 16.00
Coca-cola Europacific Partne Equity (CCEP) 0.0 $4.0k 64.00 62.50
Ovintiv Equity (OVV) 0.0 $4.0k 100.00 40.00
Mettler Toledo International Equity (MTD) 0.0 $4.0k 3.00 1333.33
Cbre Group Equity (CBRE) 0.0 $4.0k 39.00 102.56
L3harris Technologies Equity (LHX) 0.0 $4.0k 19.00 210.53
United Sts Lime & Minerals I Equity (USLM) 0.0 $4.0k 18.00 222.22
Diageo Equity (DEO) 0.0 $4.0k 30.00 133.33
Vanguard Bd Index Fds Equity (BSV) 0.0 $4.0k 46.00 86.96
Boston Scientific Corp Equity (BSX) 0.0 $4.0k 73.00 54.79
Amdocs Equity (DOX) 0.0 $4.0k 48.00 83.33
Vanguard Bd Index Fds Equity (BIV) 0.0 $4.0k 57.00 70.18
Celsius Hldgs Equity (CELH) 0.0 $4.0k 75.00 53.33
Airbus Se F Equity (EADSY) 0.0 $4.0k 110.00 36.36
Equinor Asa Equity (EQNR) 0.0 $4.0k 117.00 34.19
Invesco Exchange Traded Fd T Equity (PBW) 0.0 $4.0k 143.00 27.97
Kyndryl Hldgs Equity (KD) 0.0 $4.0k 180.00 22.22
Global X Fds Equity (SDIV) 0.0 $3.0k 142.00 21.13
Paramount Global Equity (PARA) 0.0 $3.0k 199.00 15.08
Tyson Foods Equity (TSN) 0.0 $3.0k 55.00 54.55
Exelon Corp Equity (EXC) 0.0 $3.0k 72.00 41.67
Ishares Tr Equity (IMCV) 0.0 $3.0k 45.00 66.67
Nike Equity (NKE) 0.0 $3.0k 28.00 107.14
Maximus Equity (MMS) 0.0 $3.0k 39.00 76.92
Dell Technologies Equity (DELL) 0.0 $3.0k 39.00 76.92
Te Connectivity Equity (TEL) 0.0 $3.0k 18.00 166.67
Affiliated Managers Group In Equity (AMG) 0.0 $3.0k 23.00 130.43
Fiserv Equity (FI) 0.0 $3.0k 23.00 130.43
Itt Equity (ITT) 0.0 $3.0k 23.00 130.43
Kkr & Co Equity (KKR) 0.0 $3.0k 34.00 88.24
Cardinal Health Equity (CAH) 0.0 $3.0k 30.00 100.00
Nokia Corp Equity (NOK) 0.0 $3.0k 1.0k 3.00
Canadian Solar Equity (CSIQ) 0.0 $3.0k 100.00 30.00
Phillips 66 Equity (PSX) 0.0 $3.0k 25.00 120.00
Veeva Sys Equity (VEEV) 0.0 $3.0k 16.00 187.50
Walgreens Boots Alliance Equity (WBA) 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr Equity (EMQQ) 0.0 $3.0k 100.00 30.00
Vaneck Etf Trust Equity (GDX) 0.0 $3.0k 100.00 30.00
Yum China Hldgs Equity (YUMC) 0.0 $3.0k 60.00 50.00
Nio Equity (NIO) 0.0 $3.0k 300.00 10.00
Gen Digital Equity (GEN) 0.0 $3.0k 150.00 20.00
Etf Ser Solutions Equity (HDRO) 0.0 $3.0k 500.00 6.00
Global X Fds Equity (KROP) 0.0 $3.0k 300.00 10.00
Acuity Brands Equity (AYI) 0.0 $3.0k 13.00 230.77
Exchange Traded Concepts Tr Equity (ROBO) 0.0 $3.0k 44.00 68.18
Open Text Corp Equity (OTEX) 0.0 $3.0k 67.00 44.78
Fortrea Hldgs Equity (FTRE) 0.0 $3.0k 85.00 35.29
Portland Gen Elec Equity (POR) 0.0 $3.0k 78.00 38.46
Corning Equity (GLW) 0.0 $3.0k 111.00 27.03
Fidelity Merrimack Str Tr Equity (FBND) 0.0 $3.0k 66.00 45.45
Global X Fds Equity (LIT) 0.0 $3.0k 66.00 45.45
Reckitt Benckiser Grou F Equity (RBGLY) 0.0 $3.0k 223.00 13.45
Kosmos Energy Equity (KOS) 0.0 $2.0k 230.00 8.70
Medical Pptys Trust Equity (MPW) 0.0 $2.0k 397.00 5.04
Dana Equity (DAN) 0.0 $2.0k 103.00 19.42
American Eagle Outfitters In Equity (AEO) 0.0 $2.0k 88.00 22.73
Invesco Exch Traded Fd Tr Ii Equity (PBD) 0.0 $2.0k 136.00 14.71
Truist Finl Corp Equity (TFC) 0.0 $2.0k 62.00 32.26
Vanguard Intl Equity Index F Equity (VNQI) 0.0 $2.0k 48.00 41.67
Knight-swift Transn Hldgs In Equity (KNX) 0.0 $2.0k 33.00 60.61
Capri Holdings Equity (CPRI) 0.0 $2.0k 30.00 66.67
Dollar Tree Equity (DLTR) 0.0 $2.0k 17.00 117.65
Enphase Energy Equity (ENPH) 0.0 $2.0k 17.00 117.65
Select Sector Spdr Tr Equity (XLV) 0.0 $2.0k 13.00 153.85
Addus Homecare Corp Equity (ADUS) 0.0 $2.0k 26.00 76.92
Citigroup Equity (C) 0.0 $2.0k 47.00 42.55
Spdr Ser Tr Equity (TFI) 0.0 $2.0k 47.00 42.55
Grayscale Bitcoin Tr Btc Equity (GBTC) 0.0 $2.0k 47.00 42.55
Clorox Co Del Equity (CLX) 0.0 $2.0k 16.00 125.00
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $2.0k 8.00 250.00
Spdr Index Shs Fds Equity (QEMM) 0.0 $2.0k 32.00 62.50
Spdr Ser Tr Equity (SHM) 0.0 $2.0k 40.00 50.00
J P Morgan Exchange Traded F Equity (JPME) 0.0 $2.0k 25.00 80.00
Caesars Entertainment Inc Ne Equity (CZR) 0.0 $2.0k 40.00 50.00
Autodesk Equity (ADSK) 0.0 $2.0k 9.00 222.22
Air Prods & Chems Equity (APD) 0.0 $2.0k 9.00 222.22
Dexcom Equity (DXCM) 0.0 $2.0k 18.00 111.11
Five Below Equity (FIVE) 0.0 $2.0k 9.00 222.22
RH Equity (RH) 0.0 $2.0k 6.00 333.33
Aspen Technology Equity (AZPN) 0.0 $2.0k 9.00 222.22
Ishares Tr Equity (AOA) 0.0 $2.0k 29.00 68.97
Ishares Tr Equity (ICLN) 0.0 $2.0k 130.00 15.38
Woodside Energy Group Equity (WDS) 0.0 $2.0k 90.00 22.22
Warner Music Group Corp Equity (WMG) 0.0 $2.0k 45.00 44.44
Resideo Technologies Equity (REZI) 0.0 $2.0k 119.00 16.81
Invesco Equity (IVZ) 0.0 $2.0k 112.00 17.86
Haleon Equity (HLN) 0.0 $2.0k 228.00 8.77
Interntnl Cons Airls G F Equity (ICAGY) 0.0 $1.0k 345.00 2.90
Vapotherm Equity (VAPO) 0.0 $1.0k 536.00 1.87
First Quantum Minerl F Equity (FQVLF) 0.0 $1.0k 84.00 11.90
First Tr Exchange-traded Equity (EMLP) 0.0 $1.0k 31.00 32.26
Kraft Heinz Equity (KHC) 0.0 $1.0k 23.00 43.48
Sandoz Group Ag F Equity (SDZNY) 0.0 $1.0k 18.00 55.56
Crocs Equity (CROX) 0.0 $1.0k 14.00 71.43
Live Nation Entertainment In Equity (LYV) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr Equity (DEM) 0.0 $1.0k 28.00 35.71
Alibaba Group Hldg Equity (BABA) 0.0 $1.0k 14.00 71.43
Twilio Equity (TWLO) 0.0 $1.0k 19.00 52.63
Cullen Frost Bankers Equity (CFR) 0.0 $1.0k 13.00 76.92
Okta Equity (OKTA) 0.0 $1.0k 13.00 76.92
Ishares Tr Equity (TLT) 0.0 $1.0k 11.00 90.91
Teva Pharmaceutical Inds Equity (TEVA) 0.0 $1.0k 100.00 10.00
Amedisys Equity (AMED) 0.0 $1.0k 10.00 100.00
Wabtec Equity (WAB) 0.0 $1.0k 5.00 200.00
Vanguard World Fds Equity (VHT) 0.0 $1.0k 4.00 250.00
Indexiq Etf Tr Equity (QAI) 0.0 $1.0k 20.00 50.00
Teladoc Health Equity (TDOC) 0.0 $1.0k 40.00 25.00
Qorvo Equity (QRVO) 0.0 $999.999700 7.00 142.86
Ishares Tr Equity (SHYG) 0.0 $999.999500 17.00 58.82
Sunnova Energy Intl Equity (NOVA) 0.0 $999.999500 71.00 14.08
Host Hotels & Resorts Equity (HST) 0.0 $999.999000 45.00 22.22
Jd.com Equity (JD) 0.0 $999.999000 21.00 47.62
Sage Therapeutics Equity (SAGE) 0.0 $999.999000 35.00 28.57
Sunrun Equity (RUN) 0.0 $999.999000 42.00 23.81
Sea Equity (SE) 0.0 $999.999000 26.00 38.46
Garrett Motion Equity (GTX) 0.0 $999.999000 70.00 14.29
Organon & Co Equity (OGN) 0.0 $999.999000 63.00 15.87
Graniteshares Etf Tr Equity (COMB) 0.0 $999.998000 62.00 16.13
V F Corp Equity (VFC) 0.0 $0 2.00 0.00
Electronic Arts Equity (EA) 0.0 $0 2.00 0.00
Svb Finl Group Equity (SIVBQ) 0.0 $0 45.00 0.00
Smucker J M Equity (SJM) 0.0 $0 2.00 0.00
Vail Resorts Equity (MTN) 0.0 $0 2.00 0.00
Vanguard Index Fds Equity (VB) 0.0 $0 1.00 0.00
Safeguard Scientifics Equity 0.0 $0 27.00 0.00
Vanguard World Fds Equity (VDE) 0.0 $0 4.00 0.00
Marriott Vacations Worldwide Equity (VAC) 0.0 $0 4.00 0.00
Tenet Healthcare Corp Equity (THC) 0.0 $0 2.00 0.00
American Airls Group Equity (AAL) 0.0 $0 3.00 0.00
Eastman Kodak Equity (KODK) 0.0 $0 1.00 0.00
Cyberlux Corp Equity (CYBL) 0.0 $0 400.00 0.00
South32 Ltd F Equity (SOUHY) 0.0 $0 40.00 0.00
Cheyenne Resources Equity (CYRS) 0.0 $0 2.0k 0.00
Advansix Equity (ASIX) 0.0 $0 12.00 0.00
Real Goods Solar Xxx Equity 0.0 $0 1.00 0.00
Ocuphire Pharma Equity (OCUP) 0.0 $0 5.00 0.00
Scopus Biopharma Equity (SCPS) 0.0 $0 100.00 0.00
Butterfly Network Equity (BFLY) 0.0 $0 297.00 0.00
Asensus Surgical Equity (ASXC) 0.0 $0 231.00 0.00
Sofi Technologies Equity (SOFI) 0.0 $0 1.00 0.00
Oatly Group Ab Equity (OTLY) 0.0 $0 37.00 0.00
Quantum Si Equity (QSI) 0.0 $0 100.00 0.00
Ferrellgas Partners L Equity (FGPR) 0.0 $0 5.00 0.00
Lucid Group Equity (LCID) 0.0 $0 5.00 0.00
Pazoo Equity (PZOO) 0.0 $0 20k 0.00
Zimvie Equity (ZIMV) 0.0 $0 4.00 0.00
Embecta Corp Equity (EMBC) 0.0 $0 12.00 0.00
Polarityte Equity (RGTPQ) 0.0 $0 8.00 0.00
Brookfield Reins Equity (BNRE) 0.0 $0 4.00 0.00
Net Lease Office Properties Equity (NLOP) 0.0 $0 6.00 0.00
Praxis Precision Medicines I Equity (PRAX) 0.0 $0 21.00 0.00
Greenwich Gas Co 8per P Equity (CTGSP) 0.0 $0 100.00 0.00
Optec Interntnl Inc 005 Equity (OPTI) 0.0 $0 300.00 0.00