FSA Wealth Management

FSA Wealth Management as of Sept. 30, 2024

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 561 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Equity (IWF) 23.3 $58M 155k 375.38
Ishares Russell 1000 Value Etf Equity (IWD) 19.3 $48M 255k 189.80
Vanguard Ftse Developed Markets Etf Equity (VEA) 10.5 $26M 500k 52.81
Ishares Russell Mid Cap Growth Etf Equity (IWP) 6.5 $16M 140k 117.29
Ishares Russell Mid Cap Value Etf Equity (IWS) 6.1 $15M 116k 132.25
Ishares Russell 2000 Growth Etf Equity (IWO) 4.0 $10M 35k 284.00
Ishares Russell 2000 Value Etf Equity (IWN) 3.8 $9.6M 58k 166.82
Vanguard Ftse Emerging Markets Etf Equity (VWO) 3.7 $9.2M 192k 47.85
Ishares Core Msci Totl Intl Stck Etf Equity (IXUS) 2.7 $6.7M 92k 72.63
Apple Equity (AAPL) 1.9 $4.8M 21k 233.00
Tesla Equity (TSLA) 1.5 $3.7M 14k 261.63
Spdr S&p Dividend Etf Equity (SDY) 1.4 $3.5M 25k 142.04
Microsoft Corp Equity (MSFT) 0.8 $2.0M 4.6k 430.30
Spdr Portfolio S P 1500 Cmpst St Etf Equity (SPTM) 0.6 $1.5M 21k 70.06
Casella Waste Sys Inc Class A Equity (CWST) 0.5 $1.4M 14k 99.49
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.4M 4.8k 283.14
Intuit Equity (INTU) 0.5 $1.3M 2.1k 621.00
Vanguard Value Etf Equity (VTV) 0.5 $1.2M 6.6k 174.56
Vanguard Total Bond Market Etf Equity (BND) 0.4 $947k 13k 75.11
Exxon Mobil Corp Equity (XOM) 0.4 $894k 7.6k 117.21
Spdr S&p 500 Etf Equity (SPY) 0.3 $741k 1.3k 573.54
Alphabet Inc Class C Equity (GOOG) 0.3 $718k 4.3k 167.17
Nvidia Corp Equity (NVDA) 0.3 $663k 5.5k 121.44
Ishares Core S&p 500 Etf Equity (IVV) 0.3 $662k 1.1k 576.71
Procter & Gamble Equity (PG) 0.3 $659k 3.8k 173.21
Alphabet Inc Class A Equity (GOOGL) 0.2 $589k 3.6k 165.86
Vanguard Growth Etf Equity (VUG) 0.2 $582k 1.5k 383.98
Jpmorgan Chase & Co Equity (JPM) 0.2 $468k 2.2k 210.88
The Coca-cola Equity (KO) 0.2 $444k 6.2k 71.86
Vanguard Mid Cap Value Etf Equity (VOE) 0.2 $428k 2.6k 167.69
Amazon.com Equity (AMZN) 0.2 $414k 2.2k 186.33
Costco Whsl Corp Equity (COST) 0.2 $399k 450.00 886.70
Berkshire Hathaway Class B Equity (BRK.B) 0.2 $381k 827.00 460.26
Ishares Select Dividend Etf Equity (DVY) 0.1 $360k 2.7k 135.09
Lockheed Martin Corp Equity (LMT) 0.1 $338k 578.00 584.80
Fifth Third Bancorp Equity (FITB) 0.1 $333k 7.8k 42.84
Invsc Qqq Trust Srs 1 Etf Equity (QQQ) 0.1 $330k 675.00 488.21
Pnc Finl Services Equity (PNC) 0.1 $311k 1.7k 184.85
Ibm Corp Equity (IBM) 0.1 $307k 1.4k 221.15
Eli Lilly And Equity (LLY) 0.1 $301k 340.00 885.94
Union Pac Corp Equity (UNP) 0.1 $277k 1.1k 246.49
Palo Alto Networks Equity (PANW) 0.1 $275k 803.00 341.80
Johnson & Johnson Equity (JNJ) 0.1 $267k 1.6k 162.03
Southern Equity (SO) 0.1 $254k 2.8k 90.18
Ishares Russell 2000 Etf Equity (IWM) 0.1 $249k 1.1k 220.94
Us Bancorp Del Equity (USB) 0.1 $248k 5.4k 45.73
Abbvie Equity (ABBV) 0.1 $245k 1.2k 197.41
Spdr Portfolio Dvlpd Wrld Ex-us Etf Equity (SPDW) 0.1 $245k 6.5k 37.56
At&t Equity (T) 0.1 $241k 11k 22.00
Chevron Corp Equity (CVX) 0.1 $240k 1.6k 147.29
Visa Inc Class A Equity (V) 0.1 $228k 830.00 274.80
Spdr Gold Shares Etf Equity (GLD) 0.1 $228k 938.00 243.06
Marathon Pete Corp Equity (MPC) 0.1 $219k 1.3k 162.91
Honeywell Intl Equity (HON) 0.1 $216k 1.0k 206.71
Vanguard S&p Small Cap 600 Value Etf Equity (VIOV) 0.1 $211k 2.3k 92.48
Colgate Palmolive Equity (CL) 0.1 $207k 2.0k 103.82
Ishares National Muni Bond Etf Equity (MUB) 0.1 $200k 1.8k 108.63
Transdigm Group Equity (TDG) 0.1 $198k 139.00 1427.13
The Cigna Group Equity (CI) 0.1 $195k 564.00 346.52
Caterpillar Equity (CAT) 0.1 $191k 489.00 391.10
Ishares Total Us Stock Market Etf Equity (ITOT) 0.1 $187k 1.5k 125.62
Invsc Water Resc Portfolio Etf Equity (PHO) 0.1 $184k 2.6k 70.54
Nextera Energy Equity (NEE) 0.1 $174k 2.1k 84.55
Bank Of America Corp Equity (BAC) 0.1 $163k 4.1k 39.68
Unitedhealth Group Equity (UNH) 0.1 $160k 274.00 584.68
Home Depot Equity (HD) 0.1 $160k 394.00 405.48
Vanguard Russell 1000 Value Etf Equity (VONV) 0.1 $154k 1.9k 83.35
Ishares Msci Acwi Etf Equity (ACWI) 0.1 $153k 1.3k 119.55
Automatic Data Processin Equity (ADP) 0.1 $152k 550.00 276.73
Ishares Russell Mid Cap Etf Equity (IWR) 0.1 $151k 1.7k 88.12
Verizon Communications I Equity (VZ) 0.1 $151k 3.4k 44.91
Rtx Corp Equity (RTX) 0.1 $145k 1.2k 121.20
Pfizer Equity (PFE) 0.1 $142k 4.9k 28.94
Merck & Co Equity (MRK) 0.1 $140k 1.2k 113.57
Meta Platforms Inc Class A Equity (META) 0.1 $136k 237.00 572.49
Xylem Equity (XYL) 0.1 $131k 970.00 135.01
Deere & Co Equity (DE) 0.1 $127k 303.00 417.33
Vanguard Mid Cap Growth Etf Equity (VOT) 0.0 $121k 497.00 243.56
Ishares Msci Emerging Markets Etf Equity (EEM) 0.0 $119k 2.6k 45.87
Mckesson Corp Equity (MCK) 0.0 $116k 235.00 494.42
Pepsico Equity (PEP) 0.0 $114k 672.00 170.04
Ishares S&p 500 Growth Etf Equity (IVW) 0.0 $113k 1.2k 95.75
Abbott Labs Equity (ABT) 0.0 $112k 986.00 114.01
Walmart Equity (WMT) 0.0 $112k 1.4k 80.76
Vanguard S&p 500 Etf Equity (VOO) 0.0 $111k 211.00 526.98
Paypal Hldgs Equity (PYPL) 0.0 $108k 1.4k 78.03
Conocophillips Equity (COP) 0.0 $108k 1.0k 105.23
Pimco Strategic Income C Equity (RCS) 0.0 $108k 14k 7.69
Boeing Equity (BA) 0.0 $106k 700.00 152.04
Vanguard Total International Stk Etf Equity (VXUS) 0.0 $105k 1.6k 64.72
Roper Technologies Equity (ROP) 0.0 $103k 185.00 557.61
Aerovironment Equity (AVAV) 0.0 $100k 500.00 200.50
Morgan Stanley Equity (MS) 0.0 $100k 957.00 104.29
Vanguard S&p Mid Cap 400etf Equity (IVOO) 0.0 $99k 941.00 105.58
Goldman Sachs Group Equity (GS) 0.0 $96k 193.00 495.11
Vanguard Information Technology Etf Equity (VGT) 0.0 $95k 161.00 588.06
Norfolk Southn Corp Equity (NSC) 0.0 $94k 378.00 248.50
Bristol Myers Squibb Equity (BMY) 0.0 $94k 1.8k 51.74
Amgen Equity (AMGN) 0.0 $94k 291.00 322.35
Spdr S&p Oil & Gas Expl & Prod Etf Equity (XOP) 0.0 $92k 701.00 131.53
Spdr S&p 500 High Dividend Etf Equity (SPYD) 0.0 $91k 2.0k 45.65
Fidelity Msci Infor Techindx Etf Equity (FTEC) 0.0 $90k 514.00 174.34
American Tower Corp New Reit Equity (AMT) 0.0 $89k 382.00 232.35
Ishares S&p Mid Cap 400 Grwth Etf Equity (IJK) 0.0 $87k 950.00 91.93
Wec Energy Group Equity (WEC) 0.0 $87k 900.00 96.18
Invesco Nasdaq 100 Etf Equity (QQQM) 0.0 $86k 427.00 200.94
Digitalocean Hldgs Equity (DOCN) 0.0 $85k 2.1k 40.39
Zoetis Inc Class A Equity (ZTS) 0.0 $83k 427.00 195.38
Parker-hannifin Corp Equity (PH) 0.0 $83k 132.00 631.82
Spdr S&p Midcap 400 Etf Equity (MDY) 0.0 $83k 145.00 569.66
W P Carey Inc Reit Equity (WPC) 0.0 $81k 1.3k 62.30
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $81k 1.4k 57.43
Adobe Equity (ADBE) 0.0 $81k 156.00 517.78
Caretrust Reit Inc Reit Equity (CTRE) 0.0 $80k 2.6k 30.86
Thermo Fisher Scientific Equity (TMO) 0.0 $80k 129.00 619.68
Sysco Corp Equity (SYY) 0.0 $78k 993.00 78.10
Nuveen Amt Free Mncpl Cr Equity (NVG) 0.0 $76k 5.7k 13.39
Eversource Energy Equity (ES) 0.0 $75k 1.1k 68.05
Biogen Equity (BIIB) 0.0 $74k 384.00 193.84
Spdr S&p Biotech Etf Equity (XBI) 0.0 $74k 749.00 98.80
Guggenheim Strategic Opp Equity (GOF) 0.0 $74k 4.7k 15.76
Medtronic Plc F Equity (MDT) 0.0 $72k 803.00 90.04
Mcdonalds Corp Equity (MCD) 0.0 $72k 236.00 304.90
Blackstone Equity (BX) 0.0 $71k 460.00 153.21
Vanguard Small Cap Etf Equity (VB) 0.0 $68k 288.00 237.14
Pgim High Yield Bond Fun Equity (ISD) 0.0 $68k 4.9k 13.94
Vanguard Dividend Appreciation Etf Equity (VIG) 0.0 $67k 338.00 198.24
Ishares Core High Dividend Etf Equity (HDV) 0.0 $66k 563.00 117.64
American Express Equity (AXP) 0.0 $66k 243.00 271.20
Palantir Technologies Inclass A Equity (PLTR) 0.0 $65k 1.8k 37.20
Ishares Biotechnology Etf Equity (IBB) 0.0 $65k 447.00 145.60
Vanguard Real Estate Etf Equity (VNQ) 0.0 $65k 668.00 97.35
Lam Resh Corp Class Equity Equity (LRCX) 0.0 $65k 80.00 812.58
Waste Mgmt Inc Del Equity (WM) 0.0 $64k 306.00 207.60
Vanguard S&p Small Cap 600 Grwth Etf Equity (VIOG) 0.0 $61k 510.00 119.77
Spdr Dow Jones Industrial Avrg Etf @ Equity (DIA) 0.0 $60k 143.00 422.47
Comcast Corp New Class A Equity (CMCSA) 0.0 $60k 1.4k 41.76
Eog Res Equity (EOG) 0.0 $59k 483.00 122.93
Vgrd Ftse All Wrld Ex Ussml Cap Etf Equity (VSS) 0.0 $59k 470.00 125.86
Welltower Inc Reit Equity (WELL) 0.0 $59k 461.00 128.05
Booking Hldgs Equity (BKNG) 0.0 $59k 14.00 4212.14
Becton Dickinson & Co Equity (BDX) 0.0 $58k 241.00 241.17
Agnico Eagle Mines Ltd F Equity (AEM) 0.0 $58k 721.00 80.56
Ishares Core S&p Mid Capetf Equity (IJH) 0.0 $58k 925.00 62.32
Crowdstrike Hldgs Inc Class A Equity (CRWD) 0.0 $58k 205.00 280.47
Oneok Equity (OKE) 0.0 $57k 629.00 91.13
Accenture Plc Ireland Fclass A Equity (ACN) 0.0 $57k 161.00 353.48
Vulcan Matls Equity (VMC) 0.0 $57k 226.00 250.53
Ishares Russell 1000 Etf Equity (IWB) 0.0 $57k 180.00 314.39
Cisco Sys Equity (CSCO) 0.0 $56k 1.0k 53.22
Consolidated Edison Equity (ED) 0.0 $55k 530.00 104.13
Ebay Equity (EBAY) 0.0 $55k 846.00 65.11
S&p Global Equity (SPGI) 0.0 $54k 105.00 516.62
Ge Aerospace Equity (GE) 0.0 $54k 286.00 188.66
Mastercard Inc Class A Equity (MA) 0.0 $54k 109.00 493.80
Vaneck Biotech Etf Equity (BBH) 0.0 $54k 303.00 177.52
Vaneck Clo Etf Equity (CLOI) 0.0 $53k 1.0k 53.04
Kla Corp Equity (KLAC) 0.0 $53k 68.00 774.41
Salesforce Equity (CRM) 0.0 $53k 192.00 274.02
Disney Walt Equity (DIS) 0.0 $51k 528.00 96.23
Duke Energy Corp Equity (DUK) 0.0 $50k 437.00 115.30
Danaher Corp Equity (DHR) 0.0 $50k 180.00 278.02
Starbucks Corp Equity (SBUX) 0.0 $49k 500.00 97.52
Mondelez Intl Inc Class A Equity (MDLZ) 0.0 $47k 636.00 73.67
D R Horton Equity (DHI) 0.0 $47k 244.00 191.04
Ishares Us Home Construct Etf Equity (ITB) 0.0 $46k 363.00 127.10
Freeport-mcmoran Equity (FCX) 0.0 $46k 917.00 49.92
Tjx Cos Equity (TJX) 0.0 $45k 380.00 117.54
Csx Corp Equity (CSX) 0.0 $43k 1.3k 34.52
Constellation Brands Incclass A Equity (STZ) 0.0 $42k 163.00 257.09
Brookfield Corp Fclass A Equity (BN) 0.0 $42k 788.00 53.16
Texas Instrs Equity (TXN) 0.0 $41k 200.00 206.57
Old Rep Intl Corp Equity (ORI) 0.0 $41k 1.1k 35.42
Advanced Micro Device In Equity (AMD) 0.0 $41k 247.00 164.08
Waste Connections Inc F Equity (WCN) 0.0 $40k 224.00 178.82
Spdr S&p Insurance Etf Equity (KIE) 0.0 $40k 700.00 56.75
Broadridge Finl Solution Equity (BR) 0.0 $40k 184.00 214.54
Dupont De Nemours Equity (DD) 0.0 $39k 437.00 89.17
Netflix Equity (NFLX) 0.0 $38k 54.00 709.28
Fidelity Msci Health Care Indx Etf Equity (FHLC) 0.0 $38k 524.00 72.84
Ishares Core Msci Eafe Etf Equity (IEFA) 0.0 $38k 484.00 78.13
Williams Cos Equity (WMB) 0.0 $38k 824.00 45.65
Hess Corp Equity (HES) 0.0 $38k 276.00 135.80
Nuveen Quality Municipal Equity (NAD) 0.0 $37k 3.0k 12.38
Ishares Us Telecom Etf Equity (IYZ) 0.0 $37k 1.5k 25.25
Target Corp Equity (TGT) 0.0 $36k 232.00 156.11
Nuveen Amt Free Quality Equity (NEA) 0.0 $36k 3.0k 11.97
United Parcel Svc Inc Class B Equity (UPS) 0.0 $36k 262.00 136.34
Northrop Grumman Corp Equity (NOC) 0.0 $36k 68.00 525.28
Vanguard Extended Marketetf Equity (VXF) 0.0 $36k 196.00 182.09
Alliancebernstein Hld Equity (AB) 0.0 $36k 1.0k 34.91
Fidelity Msci Financialsindx Etf Equity (FNCL) 0.0 $34k 537.00 63.85
Intel Corp Equity (INTC) 0.0 $34k 1.5k 23.46
Canadian Pacific Kansa F Equity (CP) 0.0 $34k 400.00 85.54
Wells Fargo & Co Equity (WFC) 0.0 $34k 598.00 56.48
Kayne Anderson Energy In Equity (KYN) 0.0 $33k 3.0k 11.00
Nxp Semiconductors N V F Equity (NXPI) 0.0 $33k 136.00 240.58
Sherwin-williams Equity (SHW) 0.0 $32k 84.00 381.82
Intercontinental Exchang Equity (ICE) 0.0 $31k 196.00 160.37
Edwards Lifesciences Cor Equity (EW) 0.0 $30k 455.00 65.99
Alliancebernstein Glbl H Equity (AWF) 0.0 $30k 2.6k 11.34
Motorola Solutions Equity (MSI) 0.0 $29k 64.00 449.62
Vanguard Us Quality Factor Etf Equity (VFQY) 0.0 $29k 200.00 142.88
Carrier Global Corp Equity (CARR) 0.0 $28k 353.00 80.39
Invesco Advantage Muni Income Trust Ii Equity (VKI) 0.0 $28k 3.0k 9.31
Vanguard Small Cap Valueetf Equity (VBR) 0.0 $28k 139.00 200.66
3M Equity (MMM) 0.0 $27k 200.00 136.70
New Jersey Res Corp Equity (NJR) 0.0 $27k 574.00 47.20
Select Sector Industrialspdr Etf Equity (XLI) 0.0 $27k 200.00 135.44
Check Point Software T F Equity (CHKP) 0.0 $27k 140.00 192.81
Regeneron Pharmaceutical Equity (REGN) 0.0 $26k 25.00 1051.24
Doubleline Yield Opportu Equity (DLY) 0.0 $26k 1.6k 16.59
Allstate Corp Equity (ALL) 0.0 $26k 138.00 189.65
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Equity (TTE) 0.0 $26k 400.00 64.62
Vanguard High Dividend Yield Etf Equity (VYM) 0.0 $26k 200.00 128.20
Blackrock Inc Class Equity Equity (BLK) 0.0 $26k 27.00 949.52
Idexx Labs Equity (IDXX) 0.0 $25k 50.00 505.22
Wisdomtree Internationalhgh Div Etf Equity (DTH) 0.0 $25k 600.00 41.44
Pimco 25yr Zero Cupn Us Trs Indx Etf Equity (ZROZ) 0.0 $25k 300.00 82.42
Republic Svcs Equity (RSG) 0.0 $25k 123.00 200.54
Applied Matls Equity (AMAT) 0.0 $24k 117.00 202.82
MPLX Equity (MPLX) 0.0 $24k 532.00 44.46
Ishares Semiconductor Etf Equity (SOXX) 0.0 $23k 100.00 230.59
Fedex Corp Equity (FDX) 0.0 $22k 82.00 273.68
Corteva Equity (CTVA) 0.0 $22k 377.00 58.81
Stryker Corp Equity (SYK) 0.0 $22k 61.00 361.84
Warner Bros Discovery In Equity (WBD) 0.0 $22k 2.7k 8.25
Ishares Msci Eafe Etf Equity (EFA) 0.0 $22k 263.00 83.65
Simplify Volatility Premium Etf Equity (SVOL) 0.0 $22k 1.0k 21.96
Linde Plc F Equity (LIN) 0.0 $22k 46.00 476.87
Wisdomtree Intl Largecp Dividend Etf Equity (DOL) 0.0 $22k 400.00 53.97
Cvs Health Corp Equity (CVS) 0.0 $22k 342.00 62.94
Energy Select Sector Spdr Etf Equity (XLE) 0.0 $22k 245.00 87.71
Ishares Core Moderate Allocatin Etf Equity (AOM) 0.0 $21k 470.00 45.15
Kimberly Clark Corp Equity (KMB) 0.0 $21k 148.00 142.28
Pacer Us Cash Cows 100 Etf Equity (COWZ) 0.0 $21k 363.00 57.83
Travelers Cos Equity (TRV) 0.0 $21k 90.00 232.90
Ishares Us Treasury Bondetf Equity (GOVT) 0.0 $21k 881.00 23.45
Osisko Gold Royalties F Equity (OR) 0.0 $21k 1.1k 18.51
Evergy Equity (EVRG) 0.0 $20k 330.00 61.96
Ishares Core S&p Small Cap Etf Equity (IJR) 0.0 $20k 169.00 116.96
Ishares S&p Small Cap 600 Etf Equity (IJS) 0.0 $20k 181.00 107.66
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM) 0.0 $20k 112.00 173.70
Gilead Sciences Equity (GILD) 0.0 $19k 230.00 83.84
Iqvia Hldgs Equity (IQV) 0.0 $19k 81.00 236.98
Uber Technologies Equity (UBER) 0.0 $19k 250.00 75.16
Watsco Equity (WSO) 0.0 $19k 38.00 488.42
Invesco Nasdaq Next Gen 100 Etf Equity (QQQJ) 0.0 $18k 607.00 30.38
Micron Technology Equity (MU) 0.0 $18k 176.00 103.71
Select Str Financial Select Spdr Etf Equity (XLF) 0.0 $18k 400.00 45.32
Ishares Core Growth Allocation Etf Equity (AOR) 0.0 $18k 304.00 59.33
Dow Equity (DOW) 0.0 $18k 330.00 54.58
Altria Group Equity (MO) 0.0 $18k 353.00 50.98
Marriott Intl Inc New Class A Equity (MAR) 0.0 $18k 72.00 249.40
Ge Vernova Equity (GEV) 0.0 $18k 70.00 254.99
Constellation Energy Cor Equity (CEG) 0.0 $18k 68.00 260.01
Xtrackers Msci Eafe Hdgdeqy Etf Equity (DBEF) 0.0 $18k 418.00 42.02
Vanguard Russell 2000 Etf Equity (VTWO) 0.0 $18k 196.00 89.29
Woodward Equity (WWD) 0.0 $17k 101.00 172.22
Broadcom Equity (AVGO) 0.0 $17k 100.00 172.50
Antero Midstream Corp Equity (AM) 0.0 $17k 1.1k 15.05
Qualcomm Equity (QCOM) 0.0 $17k 99.00 170.05
Equinix Inc Reit Equity (EQIX) 0.0 $17k 19.00 870.47
Philip Morris Intl Equity (PM) 0.0 $17k 136.00 121.23
Doubleline Income Soluti Equity (DSL) 0.0 $16k 1.3k 12.98
Energy Transfer Equity (ET) 0.0 $16k 1.0k 16.05
Ishares Tips Bond Etf Equity (TIP) 0.0 $16k 143.00 110.58
Ishares S&p 500 Value Etf Equity (IVE) 0.0 $16k 80.00 197.18
Ecolab Equity (ECL) 0.0 $16k 61.00 256.33
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Equity (BHP) 0.0 $16k 250.00 62.11
Vaneck Junior Gold Miners Etf Equity (GDXJ) 0.0 $15k 312.00 48.81
Agilent Technologies Equity (A) 0.0 $15k 100.00 148.48
Monster Beverage Corp Ne Equity (MNST) 0.0 $15k 282.00 52.17
First Tr Nasdaq Tech Dividx Etf Equity (TDIV) 0.0 $15k 180.00 80.30
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Equity (NVS) 0.0 $14k 123.00 115.02
Ameriprise Finl Equity (AMP) 0.0 $14k 30.00 469.80
Goldman Sachs Actvbeta Us Lrg Etf Equity (GSLC) 0.0 $14k 123.00 113.31
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Equity (IGIB) 0.0 $14k 258.00 53.72
Ishares Core Us Aggregate Bond Etf Equity (AGG) 0.0 $14k 136.00 101.27
Abrdn Stndrd Glb Infr In Equity (ASGI) 0.0 $13k 664.00 20.21
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Equity (NIO) 0.0 $13k 2.0k 6.68
Global X Video Games Esports Etf Equity (HERO) 0.0 $13k 545.00 24.35
Delta Air Lines Inc Del Equity (DAL) 0.0 $13k 248.00 50.79
Yum Brands Equity (YUM) 0.0 $12k 89.00 139.71
Alps Alerian Mlp Etf Equity (AMLP) 0.0 $12k 260.00 47.13
Enviri Corp Equity (NVRI) 0.0 $12k 1.2k 10.34
Phillips 66 Equity (PSX) 0.0 $12k 91.00 131.81
Piedmont Office Rlty Tr Reit Equity (PDM) 0.0 $12k 1.2k 10.10
Aes Corp Equity (AES) 0.0 $12k 592.00 20.06
Cohen And Steers Infrast Equity (UTF) 0.0 $12k 450.00 26.03
Piper Sandler Companies Equity (PIPR) 0.0 $12k 41.00 283.80
Invesco Aerospace & Defense Etf Equity (PPA) 0.0 $12k 100.00 114.97
Ishares Emerging Marketsdiv Etf Equity (DVYE) 0.0 $12k 400.00 28.70
Ishares Core Conservative Alloc Etf Equity (AOK) 0.0 $11k 288.00 38.66
Schwab Fundamntl Intrnl Eqt Etf Equity (SCHF) 0.0 $11k 295.00 37.38
The Trade Desk Inc Class A Equity (TTD) 0.0 $11k 100.00 109.65
Bank Nova Scotia F Equity (BNS) 0.0 $11k 200.00 54.49
Dominion Energy Equity (D) 0.0 $11k 187.00 57.79
Block H & R Equity (HRB) 0.0 $11k 167.00 63.55
Centene Corp Del Equity (CNC) 0.0 $11k 140.00 75.28
Hewlett Packard Enterpri Equity (HPE) 0.0 $10k 500.00 20.46
Ishares S&p Smll Cap 600grth Etf Equity (IJT) 0.0 $10k 73.00 139.49
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