FSA Wealth Management

FSA Wealth Management as of March 31, 2024

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 627 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Equity (IWF) 23.2 $53M 158k 337.05
Ishares Russell 1000 Value Etf Equity (IWD) 19.4 $45M 249k 179.11
Vanguard Ftse Developed Markets Etf Equity (VEA) 10.6 $24M 484k 50.17
Ishares Russell Mid Cap Growth Etf Equity (IWP) 6.9 $16M 138k 114.14
Ishares Russell Mid Cap Value Etf Equity (IWS) 6.2 $14M 113k 125.33
Ishares Russell 2000 Growth Etf Equity (IWO) 4.0 $9.3M 34k 270.80
Ishares Russell 2000 Value Etf Equity (IWN) 3.9 $8.9M 56k 158.81
Vanguard Ftse Emerging Markets Etf Equity (VWO) 3.4 $7.8M 188k 41.77
Ishares Core Msci Totl Intl Stck Etf Equity (IXUS) 2.7 $6.2M 92k 67.86
Apple Equity (AAPL) 1.5 $3.5M 20k 171.48
Spdr S&p Dividend Etf Equity (SDY) 1.4 $3.3M 25k 131.24
Tesla Equity (TSLA) 1.1 $2.4M 14k 175.79
Microsoft Corp Equity (MSFT) 0.8 $1.9M 4.5k 420.69
Intuit Equity (INTU) 0.6 $1.4M 2.2k 650.00
Casella Waste Sys Class A Equity (CWST) 0.6 $1.4M 14k 98.87
Spdr Portfolio S P 1500 Cmpst St Etf Equity (SPTM) 0.6 $1.3M 21k 64.15
Vanguard Total Bond Market Etf Equity (BND) 0.5 $1.2M 17k 72.63
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.2M 4.6k 259.89
Vanguard Value Etf Equity (VTV) 0.5 $1.1M 6.6k 162.85
Exxon Mobil Corp Equity (XOM) 0.4 $881k 7.6k 116.24
Spdr S&p 500 Etf Equity (SPY) 0.3 $675k 1.3k 522.88
Alphabet Inc. Class C Equity (GOOG) 0.3 $631k 4.1k 152.26
Ishares Core S&p 500 Etf Equity (IVV) 0.3 $603k 1.1k 525.64
Procter & Gamble Equity (PG) 0.3 $587k 3.6k 162.23
Vanguard Growth Etf Equity (VUG) 0.2 $519k 1.5k 344.13
Alphabet Inc. Class A Equity (GOOGL) 0.2 $480k 3.2k 150.93
Nvidia Corp Equity (NVDA) 0.2 $439k 486.00 903.57
Vanguard Mid Cap Value Etf Equity (VOE) 0.2 $399k 2.6k 155.90
The Coca-cola Equity (KO) 0.2 $374k 6.1k 61.18
Costco Wholesale Equity (COST) 0.2 $370k 505.00 732.70
Jpmorgan Chase & Co Equity (JPM) 0.2 $355k 1.8k 200.26
Amazon.com Equity (AMZN) 0.2 $353k 2.0k 180.38
Berkshire Hathaway Class B Equity (BRK.B) 0.2 $352k 837.00 420.52
Ishares Select Dividend Etf Equity (DVY) 0.1 $333k 2.7k 123.16
Invsc Qqq Trust Srs 1 Etf Iv Equity (QQQ) 0.1 $304k 685.00 444.02
Union Pacific Corp Equity (UNP) 0.1 $294k 1.2k 245.95
Fifth Third Bancorp Equity (FITB) 0.1 $294k 7.9k 37.21
Pnc Finl Services Equity (PNC) 0.1 $272k 1.7k 161.60
Marathon Pete Corp Equity (MPC) 0.1 $271k 1.3k 201.50
Johnson & Johnson Equity (JNJ) 0.1 $265k 1.7k 158.16
Lockheed Martin Corp Equity (LMT) 0.1 $262k 576.00 454.94
Ibm Corp Equity (IBM) 0.1 $248k 1.3k 191.03
Ishares National Muni Bond Etf Equity (MUB) 0.1 $244k 2.3k 107.60
U S Bancorp Equity (USB) 0.1 $244k 5.5k 44.70
Abbvie Equity (ABBV) 0.1 $243k 1.3k 182.14
Ishares Russell 2000 Etf Equity (IWM) 0.1 $237k 1.1k 210.34
Visa Inc Class A Equity (V) 0.1 $231k 829.00 279.14
Spdr Portfolio Dvlpd Wrld Ex-us Etf Equity (SPDW) 0.1 $215k 6.0k 35.84
Eli Lilly And Equity (LLY) 0.1 $213k 274.00 777.96
The Cigna Group Equity (CI) 0.1 $205k 564.00 363.26
Vanguard S&p Small Cap 600 Value Etf Equity (VIOV) 0.1 $205k 2.3k 88.44
Southern Equity (SO) 0.1 $202k 2.8k 71.74
A T & T Equity (T) 0.1 $192k 11k 17.60
Chevron Corp Equity (CVX) 0.1 $180k 1.1k 157.69
Honeywell Intl Equity (HON) 0.1 $180k 878.00 205.25
Invsc Water Resc Portfolio Etf Equity (PHO) 0.1 $173k 2.6k 66.57
Ishares Core S&p Total Us Stock Mark Equity (ITOT) 0.1 $171k 1.5k 115.30
Transdigm Group Equity (TDG) 0.1 $171k 139.00 1231.60
Palo Alto Networks Equity (PANW) 0.1 $167k 587.00 284.13
Merck & Co Equity (MRK) 0.1 $162k 1.2k 131.95
Bank Of America Corp Equity (BAC) 0.1 $159k 4.2k 37.92
Spdr Gold Shares Etf Equity (GLD) 0.1 $151k 736.00 205.72
Colgate-palmolive Equity (CL) 0.1 $149k 1.6k 90.06
Ishares Msci Acwi Etf Equity (ACWI) 0.1 $145k 1.3k 110.13
Vanguard Russell 1000 Value Etf Equity (VONV) 0.1 $145k 1.8k 78.64
Ishares Russell Mid Cap Etf Equity (IWR) 0.1 $144k 1.7k 84.07
Verizon Communicatn Equity (VZ) 0.1 $143k 3.4k 41.96
Auto Data Processing Equity (ADP) 0.1 $137k 550.00 249.74
Unitedhealth Grp Equity (UNH) 0.1 $136k 274.00 494.70
Pepsico Equity (PEP) 0.1 $135k 772.00 175.01
Nextera Energy Equity (NEE) 0.1 $135k 2.1k 63.92
Home Depot Equity (HD) 0.1 $132k 343.00 383.52
Pfizer Equity (PFE) 0.1 $130k 4.7k 27.75
Conocophillips Equity (COP) 0.1 $130k 1.0k 127.22
Caterpillar Equity (CAT) 0.1 $128k 349.00 366.89
Xylem Equity (XYL) 0.1 $125k 967.00 129.25
Deere & Co Equity (DE) 0.1 $123k 300.00 410.74
Vanguard Mid Cap Growth Etf Equity (VOT) 0.1 $122k 516.00 235.84
Boeing Equity (BA) 0.1 $118k 609.00 192.99
Paypal Holdings Incorpor Equity (PYPL) 0.0 $113k 1.7k 66.99
Bristol-myers Squibb Equity (BMY) 0.0 $112k 2.1k 54.23
Spdr S&p Oil & Gas Expl & Prod Etf Equity (XOP) 0.0 $108k 700.00 154.90
Ishares Msci Emerging Markets Etf Equity (EEM) 0.0 $105k 2.6k 41.08
Roper Technologies Equity (ROP) 0.0 $104k 185.00 561.69
Ishares S&p 500 Growth Etf Equity (IVW) 0.0 $100k 1.2k 84.44
Rtx Corp Equity (RTX) 0.0 $99k 1.0k 97.48
Vanguard S&p Mid Cap 400etf Equity (IVOO) 0.0 $97k 937.00 103.01
Vanguard Total Interntl Stock Etf Iv Equity (VXUS) 0.0 $97k 1.6k 60.31
Norfolk Southern Equity (NSC) 0.0 $96k 378.00 254.87
Vanguard S&p 500 Etf Equity (VOO) 0.0 $95k 198.00 481.18
Mckesson Corp Equity (MCK) 0.0 $93k 174.00 536.85
Abbott Laboratories Equity (ABT) 0.0 $89k 782.00 113.65
Ishares S&p Mid Cap 400 Grwth Etf Equity (IJK) 0.0 $87k 950.00 91.25
Mcdonalds Corp Equity (MCD) 0.0 $86k 303.00 282.23
Advanced Micro Device In Equity (AMD) 0.0 $84k 467.00 180.49
Intel Corp Equity (INTC) 0.0 $82k 1.9k 44.17
Spdr S&p Midcap 400 Etf Equity (MDY) 0.0 $81k 145.00 556.40
Sysco Corp Equity (SYY) 0.0 $80k 990.00 81.15
Digitalocean Hldgs Equity (DOCN) 0.0 $80k 2.1k 38.18
Fidelity Msci Infor Techindx Etf Equity (FTEC) 0.0 $80k 512.00 155.88
Adobe Equity (ADBE) 0.0 $79k 156.00 504.60
Spdr S&p 500 High Dividend Etf Equity (SPYD) 0.0 $78k 1.9k 40.71
Invesco Nasdaq 100 Etf Equity (QQQM) 0.0 $78k 426.00 182.66
Lam Research Corp Equity (LRCX) 0.0 $77k 80.00 967.39
Aerovironment Equity (AVAV) 0.0 $77k 500.00 153.28
Amern Tower Corp Reit Equity (AMT) 0.0 $75k 381.00 197.52
Thermo Fisher Scntfc Equity (TMO) 0.0 $75k 129.00 581.93
Biogen Equity (BIIB) 0.0 $74k 344.00 215.63
W E C Energy Group Equity (WEC) 0.0 $74k 900.00 82.12
Parker-hannifin Corp Equity (PH) 0.0 $73k 132.00 555.79
Pimco Strategic Income C Equity (RCS) 0.0 $73k 12k 6.09
Comcast Corp Class A Equity (CMCSA) 0.0 $71k 1.6k 43.34
Spdr S&p Biotech Etf Equity (XBI) 0.0 $71k 749.00 94.89
Walt Disney Equity (DIS) 0.0 $71k 578.00 122.41
Medtronic Plc F Equity (MDT) 0.0 $70k 803.00 87.16
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $70k 1.3k 51.58
Nuveen Amt Free Mncpl Cr Equity (NVG) 0.0 $69k 5.7k 12.15
Guggenheim Strategic Opp Equity (GOF) 0.0 $67k 4.7k 14.32
Eversource Energy Equity (ES) 0.0 $66k 1.1k 59.77
Pgim High Yield Bond Fun Equity (ISD) 0.0 $64k 4.9k 12.99
Vanguard S&p Small Cap 600 Grwth Etf Equity (VIOG) 0.0 $63k 557.00 112.42
Meta Platforms Inc Class A Equity (META) 0.0 $62k 128.00 485.61
Waste Management Equity (WM) 0.0 $62k 291.00 213.15
Eog Resources Equity (EOG) 0.0 $62k 483.00 127.84
Vanguard Dividend Appreciation Etf Equity (VIG) 0.0 $62k 338.00 182.52
Vanguard Small Cap Etf Iv Equity (VB) 0.0 $62k 270.00 228.47
Vulcan Materials Equity (VMC) 0.0 $62k 226.00 272.69
Ishares Core High Dividend Etf Equity (HDV) 0.0 $62k 558.00 110.25
Goldman Sachs Group Equity (GS) 0.0 $61k 147.00 417.69
Ishares Biotechnology Etf Equity (IBB) 0.0 $61k 447.00 137.15
Caretrust Reit Inc Reit Equity (CTRE) 0.0 $61k 2.5k 24.37
Becton Dickinson&co Equity (BDX) 0.0 $60k 240.00 247.92
Target Corp Equity (TGT) 0.0 $58k 329.00 177.17
Vanguard Information Technology Etf Equity (VGT) 0.0 $58k 110.00 526.02
Vanguard Real Estate Etf Equity (VNQ) 0.0 $58k 667.00 86.50
Schwab Fundamental Us Large Co Etf Equity (FNDX) 0.0 $58k 854.00 67.39
Spdr Dow Jones Industrial Avrg Etf Equity (DIA) 0.0 $56k 142.00 396.79
Ishares Core S&p Mid-capetf Equity (IJH) 0.0 $56k 925.00 60.74
Accenture Plc Fclass A Equity (ACN) 0.0 $56k 161.00 346.61
American Express Equity (AXP) 0.0 $55k 243.00 227.69
Cisco Systems Equity (CSCO) 0.0 $55k 1.1k 49.91
Vgrd Ftse All Wrld Ex Ussml Cap Etf Equity (VSS) 0.0 $54k 464.00 116.92
Vanguard Mortgage Backedsec Etf Equity (VMBS) 0.0 $53k 1.2k 45.61
Microstrategy Inc Class A Equity (MSTR) 0.0 $53k 31.00 1704.55
United Parcel Srvc Class B Equity (UPS) 0.0 $53k 355.00 148.63
Wells Fargo & Co Equity (WFC) 0.0 $52k 897.00 57.99
Ishares Russell 1000 Etf Equity (IWB) 0.0 $52k 180.00 288.03
Booking Holdings Equity (BKNG) 0.0 $51k 14.00 3627.86
Zoetis Inc Class A Equity (ZTS) 0.0 $51k 299.00 169.21
Vaneck Biotech Etf Equity (BBH) 0.0 $50k 303.00 166.45
Oneok Equity (OKE) 0.0 $50k 629.00 80.17
General Electric Co Trades With Due Bills Equity (GE) 0.0 $50k 286.00 175.38
Mondelez Intl Class A Equity (MDLZ) 0.0 $49k 705.00 70.00
Blackstone Equity (BX) 0.0 $49k 373.00 131.48
Schwab Us Large Cap Etf Equity (SCHX) 0.0 $48k 779.00 62.06
Consolidated Edison Equity (ED) 0.0 $48k 530.00 90.81
Kla Corp Equity (KLAC) 0.0 $48k 68.00 698.57
Morgan Stanley Equity (MS) 0.0 $46k 492.00 94.21
Danaher Corp Equity (DHR) 0.0 $45k 180.00 249.72
S&p Global Equity (SPGI) 0.0 $45k 105.00 425.45
Ebay Equity (EBAY) 0.0 $45k 846.00 52.78
Edwards Lifesciences Equity (EW) 0.0 $44k 455.00 95.56
Schwab 5 10 Year Corp Bond Etf Equity (SCHI) 0.0 $44k 977.00 44.49
Starbucks Corp Equity (SBUX) 0.0 $43k 474.00 91.39
Agnico Eagle Mines F Equity (AEM) 0.0 $43k 721.00 59.65
Welltower Inc Reit Equity (WELL) 0.0 $43k 456.00 93.38
Duke Energy Corp Equity (DUK) 0.0 $42k 437.00 96.71
Ishares Us Home Construct Etf Equity (ITB) 0.0 $42k 363.00 115.77
Williams Cos Equity (WMB) 0.0 $42k 1.1k 38.97
Vanguard Us Quality Factor Etf Equity (VFQY) 0.0 $41k 300.00 136.93
D R Horton Equity (DHI) 0.0 $40k 243.00 164.84
Amgen Equity (AMGN) 0.0 $40k 141.00 283.96
Schwab Fundamental Us Small Com Etf Equity (FNDA) 0.0 $39k 688.00 57.03
Ishares Core Msci Eafe Etf Equity (IEFA) 0.0 $39k 527.00 74.27
Tjx Companies Equity (TJX) 0.0 $39k 380.00 101.42
Waste Connectionsinc F Equity (WCN) 0.0 $39k 224.00 172.01
Dupont De Nemours Inc Ia Equity (DD) 0.0 $39k 502.00 76.74
Salesforce Equity (CRM) 0.0 $38k 126.00 301.18
Broadridge Finl Solu Equity (BR) 0.0 $38k 183.00 204.76
Schwab Funda Emg Mkts Large Com Etf Equity (FNDE) 0.0 $37k 1.3k 27.76
Vaneck Clo Etf Equity (CLOI) 0.0 $37k 700.00 52.82
Spdr S&p Insurance Etf Equity (KIE) 0.0 $36k 700.00 52.07
Fidelity Msci Health Care Indx Etf Equity (FHLC) 0.0 $36k 521.00 69.72
Cohen And Steers Infrast Equity (UTF) 0.0 $36k 1.5k 23.58
Intercontinental Exc Equity (ICE) 0.0 $36k 261.00 137.29
Canadian Pacific Kansa F Equity (CP) 0.0 $35k 400.00 88.17
Old Republic Intl Equity (ORI) 0.0 $35k 1.1k 30.72
Texas Instruments Equity (TXN) 0.0 $35k 200.00 174.21
Alliancebernstein Hol Equity (AB) 0.0 $35k 998.00 34.73
Nuveen Quality Municipal Equity (NAD) 0.0 $34k 3.0k 11.46
Vanguard Extended Marketetf Equity (VXF) 0.0 $34k 196.00 175.08
Valero Energy Corp Equity (VLO) 0.0 $34k 200.00 170.69
Nxp Semiconductors F Equity (NXPI) 0.0 $34k 136.00 248.36
Nuveen Amt Free Quality Equity (NEA) 0.0 $33k 3.0k 11.07
Brookfield Corp Fclass A Equity (BN) 0.0 $33k 788.00 41.87
Netflix Equity (NFLX) 0.0 $33k 54.00 607.33
Csx Corp Equity (CSX) 0.0 $33k 884.00 37.06
Palantir Technologies Inclass A Equity (PLTR) 0.0 $32k 1.4k 23.01
Northrop Grumman Equity (NOC) 0.0 $32k 67.00 479.97
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Equity (TTE) 0.0 $32k 466.00 68.83
Ishares Us Telecom Etf Equity (IYZ) 0.0 $32k 1.5k 21.97
Walmart Equity (WMT) 0.0 $32k 526.00 60.22
Fidelity Msci Financialsindx Etf Equity (FNCL) 0.0 $32k 532.00 59.45
Dominion Energy Equity (D) 0.0 $31k 629.00 49.19
Schwab Fundamental Inl Large Com Etf Equity (FNDF) 0.0 $31k 867.00 35.61
Kayne Anderson Energy In Equity (KYN) 0.0 $30k 3.0k 10.01
Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Equity (ALIZY) 0.0 $30k 1.0k 29.93
Schwab International Equity Etf Equity (SCHF) 0.0 $30k 759.00 39.04
Sherwin Williams Equity (SHW) 0.0 $29k 84.00 346.30
Schwab Us Small Cap Etf Equity (SCHA) 0.0 $28k 577.00 49.23
Cvs Health Corp Equity (CVS) 0.0 $27k 341.00 79.68
Alliancebernstein Glbl H Equity (AWF) 0.0 $27k 2.5k 10.62
Idexx Labs Equity (IDXX) 0.0 $27k 50.00 539.94
Vanguard Small Cap Valueetf Equity (VBR) 0.0 $27k 139.00 191.47
Mastercard Inc Class A Equity (MA) 0.0 $26k 54.00 481.57
Corteva Equity (CTVA) 0.0 $26k 443.00 57.62
Invesco Advantage Muni Income Trust Ii Equity (VKI) 0.0 $26k 3.0k 8.50
Select Str Financial Select Spdr Etf Equity (XLF) 0.0 $25k 600.00 42.12
Freeport-mcmoran Equity (FCX) 0.0 $25k 537.00 46.99
Doubleline Yield Opportu Equity (DLY) 0.0 $25k 1.6k 15.94
Blackrock Science Tcnlgy Equity (BSTZ) 0.0 $25k 1.3k 19.40
Select Sector Industrialspdr Etf Equity (XLI) 0.0 $25k 200.00 125.96
New Jersey Resource Equity (NJR) 0.0 $25k 574.00 42.91
Dow Equity (DOW) 0.0 $24k 421.00 57.94
Cencora Equity 0.0 $24k 100.00 242.99
Applied Materials Equity (AMAT) 0.0 $24k 117.00 206.32
Altria Group Equity (MO) 0.0 $24k 552.00 43.62
Allstate Corp Equity (ALL) 0.0 $24k 138.00 173.01
Arthur J Gallagher&c Equity (AJG) 0.0 $24k 94.00 250.04
Republic Services Equity (RSG) 0.0 $23k 122.00 191.66
Warner Brothers Discover Equity (WBD) 0.0 $23k 2.7k 8.73
Schwab Intermediate Termus Trs Etf Equity (SCHR) 0.0 $23k 475.00 49.05
Check Pt Software F Equity (CHKP) 0.0 $23k 140.00 164.01
Energy Select Sector Spdr Etf Equity (XLE) 0.0 $23k 242.00 94.58
Motorola Solutions Equity (MSI) 0.0 $23k 64.00 354.98
Schwab Emerging Markets Equity Etf Equity (SCHE) 0.0 $22k 886.00 25.25
MPLX Equity (MPLX) 0.0 $22k 532.00 41.56
Stryker Corp Equity (SYK) 0.0 $22k 61.00 356.72
Schwab Fundamental Intl Smal Com Etf Equity (FNDC) 0.0 $22k 613.00 35.47
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord Equity (VWAGY) 0.0 $22k 1.4k 15.25
Linde Plc F Equity (LIN) 0.0 $21k 46.00 464.33
3m Co Trades With Due Bills Equity (MMM) 0.0 $21k 200.00 106.07
Pacer Us Cash Cows 100 Etf Equity (COWZ) 0.0 $21k 363.00 58.11
Ishares Msci Eafe Etf Equity (EFA) 0.0 $21k 263.00 79.88
Wisdomtree Intl Largecp Dividend Etf Equity (DOL) 0.0 $21k 400.00 51.71
Travelers Companies Equity (TRV) 0.0 $21k 89.00 230.35
Carrier Global Corp Equity (CARR) 0.0 $21k 353.00 58.06
Iqvia Holdings Equity (IQV) 0.0 $21k 81.00 252.89
Mitsubishi U F J Finan Fsponsored Adr 1 Adr Reps 1 Ord Equity (MUFG) 0.0 $21k 2.0k 10.23
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Equity (LVMUY) 0.0 $20k 111.00 181.11
Ishares Us Treasury Bondetf Equity (GOVT) 0.0 $20k 881.00 22.77
Ishrs Core Mod Allo Equity (AOM) 0.0 $20k 466.00 42.81
Radian Group Equity (RDN) 0.0 $20k 585.00 33.47
Uber Technologies Equity (UBER) 0.0 $19k 250.00 76.99
Constellation Brand Class A Equity (STZ) 0.0 $19k 69.00 271.99
Ishares Core S&p Small-cap Etf Equity (IJR) 0.0 $19k 169.00 110.52
Ishares S&p Small Cap 600 Etf Equity (IJS) 0.0 $19k 181.00 102.76
Lab Co Of Amer Hldg Equity 0.0 $19k 85.00 218.46
Pimco Municipal Income I Equity (PMX) 0.0 $19k 2.5k 7.47
Osisko Gold Royaltie F Equity (OR) 0.0 $18k 1.1k 16.42
Marriott Intl Inc Class A Equity (MAR) 0.0 $18k 72.00 251.68
Evergy Equity (EVRG) 0.0 $18k 330.00 53.34
Invesco Nasdaq Next Gen 100 Etf Iv Equity (QQQJ) 0.0 $18k 604.00 28.93
Amer Electric Pwr Equity (AEP) 0.0 $17k 200.00 86.10
Xtrackers Msci Eafe Hdgdeqy Etf Equity (DBEF) 0.0 $17k 418.00 40.93
Teradyne Incorporate Equity (TER) 0.0 $17k 150.00 112.83
Ishrs Core Grw Allo Equity (AOR) 0.0 $17k 302.00 55.66
Monster Beverage Corpora Equity (MNST) 0.0 $17k 282.00 59.28
Vanguard Russell 2000 Etf Iv Equity (VTWO) 0.0 $17k 196.00 84.99
Liberty Energy Inc Class A Equity (LBRT) 0.0 $17k 800.00 20.72
Watsco Equity (WSO) 0.0 $16k 37.00 435.49
Direxion Daily Small Capbull 3x Etf Equity (TNA) 0.0 $16k 375.00 42.92
Antero Midstream Corp Equity (AM) 0.0 $16k 1.1k 14.06
Doubleline Income Soluti Equity (DSL) 0.0 $16k 1.3k 12.70
Wisdomtree Internationalhgh Div Etf Equity (DTH) 0.0 $16k 400.00 39.63
Energy Transfer Equity (ET) 0.0 $16k 1.0k 15.73
Yieldmax Tsla Opt Incm Stgy Etf Equity 0.0 $16k 975.00 16.11
Schwab Internatnal Smallcap Eqy Etf Equity (SCHC) 0.0 $16k 437.00 35.80
Woodward Equity (WWD) 0.0 $16k 101.00 154.31
Lennar Corp Class A Equity (LEN) 0.0 $16k 90.00 171.98
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Equity (RIO) 0.0 $15k 240.00 63.74
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM) 0.0 $15k 112.00 136.07
Equinix Inc Reit Equity (EQIX) 0.0 $15k 18.00 845.56
Ishares Tips Bond Etf Equity (TIP) 0.0 $15k 140.00 107.66
Ishares S&p 500 Value Etf Equity (IVE) 0.0 $15k 80.00 186.81
Gilead Sciences Equity (GILD) 0.0 $15k 200.00 73.25
Agilent Technologies Equity (A) 0.0 $15k 100.00 145.51
The Trade Desk Inc Class A Equity (TTD) 0.0 $14k 165.00 87.42
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Equity (BHP) 0.0 $14k 250.00 57.69
Bruker Corp Equity (BRKR) 0.0 $14k 150.00 93.94
Ecolab Equity (ECL) 0.0 $14k 61.00 230.67
First Tr Nasdaq Tech Dividx Etf Iv Equity (TDIV) 0.0 $14k 200.00 69.67
Vistra Energy Corp Equity (VST) 0.0 $14k 200.00 69.65
Ishares Core Us Aggregate Bond Etf Equity (AGG) 0.0 $13k 136.00 97.94
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Equity (IGIB) 0.0 $13k 258.00 51.60
Broadcom Equity (AVGO) 0.0 $13k 10.00 1325.40
Ameriprise Finl Equity (AMP) 0.0 $13k 30.00 438.43
Ishares Emerging Marketsdiv Etf Equity (DVYE) 0.0 $13k 500.00 26.16
Goldman Sachs Actvbeta Us Lrg Etf Equity (GSLC) 0.0 $13k 123.00 103.56
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Amedisys Equity (AMED) 0.0 $922.000000 10.00 92.20
First Quantum Minerl F Equity (FQVLF) 0.0 $905.998800 84.00 10.79
Qorvo Equity (QRVO) 0.0 $803.999700 7.00 114.86
Ishares High Yield Corporat Bond Etf Equity (SHYG) 0.0 $740.999400 17.00 43.59
Wabtec Equity (WAB) 0.0 $736.000000 5.00 147.20
Vapotherm Equity (VAPO) 0.0 $708.002400 536.00 1.32
Garrett Motion Inc F Equity (GTX) 0.0 $696.003000 70.00 9.94
Iq Hedge Multi-strategy Tracker Etf Equity (QAI) 0.0 $656.000100 21.00 31.24
Sage Therapeutics Equity (SAGE) 0.0 $656.001500 35.00 18.74
Teladoc Equity (TDOC) 0.0 $604.000000 40.00 15.10
Lucid Group Equity (LCID) 0.0 $584.004000 205.00 2.85
Invesco Ftse Rafi Us 1000 Etf Equity (PRF) 0.0 $577.000500 15.00 38.47
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Equity (JD) 0.0 $575.001000 21.00 27.38
Sunrun Equity (RUN) 0.0 $554.001000 42.00 13.19
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord Equity (SDZNY) 0.0 $541.999800 18.00 30.11
Vaneck J P Morgan Em Lclcry Bnd Etf Equity (EMLC) 0.0 $539.000000 22.00 24.50
Marriott Vacations Equity (VAC) 0.0 $453.000000 4.00 113.25
Vail Resorts Equity (MTN) 0.0 $446.000000 2.00 223.00
Sunnova Energy Intl Equity (NOVA) 0.0 $435.002800 71.00 6.13
South32 Ltd Fsponsored Adr 1 Adr Reps 5 Ord Equity (SOUHY) 0.0 $388.000000 40.00 9.70
Advansix Equity (ASIX) 0.0 $342.999600 12.00 28.58
Butterfly Network Inc Class A Equity (BFLY) 0.0 $320.997600 297.00 1.08
Electronic Arts Equity (EA) 0.0 $265.000000 2.00 132.50
J M Smucker Equity (SJM) 0.0 $252.000000 2.00 126.00
Tenet Healthcare Equity (THC) 0.0 $210.000000 2.00 105.00
Greenwich Gas Co 8 Pfdp Equity (CTGSP) 0.0 $200.000000 100.00 2.00
Quantum-si Inc Class A Equity (QSI) 0.0 $197.000000 100.00 1.97
Brookfield Reinsurance Fclass A Equity (BNRE) 0.0 $167.000000 4.00 41.75
Embecta Corp Equity (EMBC) 0.0 $165.000000 12.00 13.75
Net Lease Office Pptys Equity (NLOP) 0.0 $142.999800 6.00 23.83
Invesco Ftse Rafi Emerging Markets Etf Equity (PXH) 0.0 $97.000000 5.00 19.40
Zimvie Equity (ZIMV) 0.0 $66.000000 4.00 16.50
Ferrellgas Partners L Equity (FGPR) 0.0 $59.000000 5.00 11.80
Asensus Surgical Equity (ASXC) 0.0 $52.991400 231.00 0.23
American Airls Group Equity (AAL) 0.0 $45.999900 3.00 15.33
Oatly Group Ab Funsponsored Adr 1 Adr Reps 1 Ord Equity (OTLY) 0.0 $41.998700 37.00 1.14
Vf Corp Equity (VFC) 0.0 $33.000000 2.00 16.50
Safeguard Scient Equity 0.0 $19.998900 27.00 0.74
Ocuphire Pharma Equity (OCUP) 0.0 $10.000000 5.00 2.00
Sofi Technologies Equity (SOFI) 0.0 $7.000000 1.00 7.00
Eastman Kodak Equity (KODK) 0.0 $5.000000 1.00 5.00
Svb Finl Group Equity (SIVBQ) 0.0 $1.998000 45.00 0.04
Cyberlux Corp Equity (CYBL) 0.0 $1.000000 400.00 0.00
Polarityte Equity (RGTPQ) 0.0 $1.000000 8.00 0.12
Optec Interntnl Inc 005 Equity (OPTI) 0.0 $0.990000 300.00 0.00
Cheyenne Resources Equity (CYRS) 0.0 $0 2.0k 0.00
Real Goods Solar Xxxregistration Revoked By The Sec Eff: 05/02/22 Equity 0.0 $0 1.00 0.00
Scopus Biopharma Equity (SCPS) 0.0 $0 100.00 0.00
Pazoo Equity (PZOO) 0.0 $0 20k 0.00