FSA Wealth Management

FSA Wealth Management as of Dec. 31, 2024

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 569 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Equity (IWF) 24.4 $60M 150k 401.58
Ishares Tr Equity (IWD) 19.1 $47M 254k 185.13
Vanguard Tax-managed Fds Equity (VEA) 9.8 $24M 506k 47.82
Ishares Tr Equity (IWP) 7.0 $17M 136k 126.75
Ishares Tr Equity (IWS) 6.0 $15M 115k 129.34
Ishares Tr Equity (IWO) 4.1 $10M 35k 287.82
Ishares Tr Equity (IWN) 3.8 $9.5M 58k 164.17
Vanguard Intl Equity Index F Equity (VWO) 3.5 $8.5M 193k 44.04
Ishares Tr Equity (IXUS) 2.5 $6.1M 92k 66.14
Apple Equity (AAPL) 2.0 $4.9M 20k 250.42
Tesla Equity (TSLA) 1.8 $4.3M 11k 403.84
Spdr Ser Tr Equity (SDY) 1.3 $3.2M 25k 132.10
Microsoft Corp Equity (MSFT) 0.8 $1.9M 4.4k 421.52
Spdr Ser Tr Equity (SPTM) 0.6 $1.5M 21k 71.43
Casella Waste Sys Equity (CWST) 0.6 $1.5M 14k 105.81
Vanguard Index Fds Equity (VTI) 0.6 $1.4M 4.8k 289.82
Intuit Equity (INTU) 0.5 $1.3M 2.1k 628.50
Vanguard Index Fds Equity (VTV) 0.5 $1.1M 6.6k 169.31
Vanguard Bd Index Fds Equity (BND) 0.4 $1.1M 15k 71.91
Exxon Mobil Corp Equity (XOM) 0.3 $822k 7.6k 107.57
Alphabet Equity (GOOG) 0.3 $810k 4.3k 190.46
Spdr S&p 500 Etf Tr Equity (SPY) 0.3 $759k 1.3k 586.25
Ishares Tr Equity (IVV) 0.3 $629k 1.1k 588.81
Vanguard Index Fds Equity (VUG) 0.3 $628k 1.5k 410.53
Procter And Gamble Equity (PG) 0.2 $614k 3.7k 167.64
Alphabet Equity (GOOGL) 0.2 $603k 3.2k 189.30
Nvidia Corporation Equity (NVDA) 0.2 $567k 4.2k 134.29
Jpmorgan Chase & Co. Equity (JPM) 0.2 $491k 2.0k 239.71
Vanguard Index Fds Equity (VOE) 0.2 $405k 2.5k 161.77
Coca Cola Equity (KO) 0.2 $389k 6.2k 62.26
Amazon Equity (AMZN) 0.2 $385k 1.8k 219.39
Berkshire Hathaway Inc Del Equity (BRK.B) 0.2 $375k 827.00 453.28
Costco Whsl Corp Equity (COST) 0.1 $361k 394.00 916.54
Invesco Qqq Tr Equity (QQQ) 0.1 $346k 677.00 510.90
Pnc Finl Svcs Group Equity (PNC) 0.1 $324k 1.7k 192.85
Fifth Third Bancorp Equity (FITB) 0.1 $321k 7.6k 42.28
Ishares Tr Equity (DVY) 0.1 $312k 2.4k 131.32
International Business Machs Equity (IBM) 0.1 $286k 1.3k 219.80
Lockheed Martin Corp Equity (LMT) 0.1 $281k 578.00 486.19
Visa Equity (V) 0.1 $262k 830.00 315.94
Us Bancorp Del Equity (USB) 0.1 $260k 5.4k 47.83
Union Pac Corp Equity (UNP) 0.1 $256k 1.1k 228.05
At&t Equity (T) 0.1 $250k 11k 22.77
Ishares Tr Equity (IWM) 0.1 $244k 1.1k 221.06
Spdr Index Shs Fds Equity (SPDW) 0.1 $240k 7.0k 34.13
Southern Equity (SO) 0.1 $232k 2.8k 82.32
Spdr Gold Tr Equity (GLD) 0.1 $227k 938.00 242.13
Johnson & Johnson Equity (JNJ) 0.1 $224k 1.6k 144.60
Abbvie Equity (ABBV) 0.1 $221k 1.2k 177.69
Eli Lilly & Co Equity (LLY) 0.1 $219k 284.00 772.00
Palo Alto Networks Equity (PANW) 0.1 $214k 1.2k 181.96
Vanguard Admiral Fds Equity (VIOV) 0.1 $213k 2.3k 93.34
Honeywell Intl Equity (HON) 0.1 $198k 878.00 225.89
Chevron Corp Equity (CVX) 0.1 $198k 1.4k 144.86
Marathon Pete Corp Equity (MPC) 0.1 $188k 1.3k 139.50
Bank America Corp Equity (BAC) 0.1 $181k 4.1k 43.95
Transdigm Group Equity (TDG) 0.1 $176k 139.00 1267.28
Ishares Tr Equity (ITOT) 0.1 $166k 1.3k 128.62
Ishares Tr Equity (MUB) 0.1 $162k 1.5k 106.55
Automatic Data Processing In Equity (ADP) 0.1 $161k 550.00 292.73
The Cigna Group Equity (CI) 0.1 $156k 564.00 276.22
Vanguard Scottsdale Fds Equity (VONV) 0.1 $152k 1.9k 81.25
Ishares Tr Equity (IWR) 0.1 $151k 1.7k 88.38
Ishares Tr Equity (ACWI) 0.1 $150k 1.3k 117.50
Colgate Palmolive Equity (CL) 0.1 $150k 1.6k 90.92
Nextera Energy Equity (NEE) 0.1 $147k 2.1k 71.70
Invesco Exchange Traded Fd T Equity (PHO) 0.1 $144k 2.2k 65.79
Unitedhealth Group Equity (UNH) 0.1 $139k 274.00 505.86
Verizon Communications Equity (VZ) 0.1 $135k 3.4k 39.99
Pfizer Equity (PFE) 0.1 $130k 4.9k 26.53
Deere & Co Equity (DE) 0.1 $128k 303.00 423.70
Caterpillar Equity (CAT) 0.1 $127k 350.00 363.00
Home Depot Equity (HD) 0.1 $124k 318.00 389.51
Merck & Co Equity (MRK) 0.0 $123k 1.2k 99.51
Vanguard Index Fds Equity (VOT) 0.0 $123k 483.00 253.94
Ishares Tr Equity (IVW) 0.0 $120k 1.2k 101.53
Paypal Hldgs Equity (PYPL) 0.0 $118k 1.4k 85.35
Rtx Corporation Equity (RTX) 0.0 $117k 1.0k 115.70
Xylem Equity (XYL) 0.0 $113k 972.00 115.96
Ishares Tr Equity (EEM) 0.0 $110k 2.6k 41.82
Meta Platforms Equity (META) 0.0 $110k 188.00 585.60
Palantir Technologies Equity (PLTR) 0.0 $110k 1.5k 75.63
Vanguard Index Fds Equity (VOO) 0.0 $108k 201.00 537.91
Boeing Equity (BA) 0.0 $108k 609.00 177.00
Pimco Strategic Income Equity (RCS) 0.0 $107k 14k 7.62
Bristol-myers Squibb Equity (BMY) 0.0 $103k 1.8k 56.56
Pepsico Equity (PEP) 0.0 $102k 672.00 152.06
Conocophillips Equity (COP) 0.0 $102k 1.0k 99.15
Vanguard World Equity (VGT) 0.0 $101k 162.00 620.16
Vanguard Admiral Fds Equity (IVOO) 0.0 $100k 947.00 105.54
Mckesson Corp Equity (MCK) 0.0 $99k 174.00 569.91
Vanguard Star Fds Equity (VXUS) 0.0 $97k 1.6k 58.92
Roper Technologies Equity (ROP) 0.0 $96k 185.00 521.09
Fidelity Covington Trust Equity (FTEC) 0.0 $95k 514.00 184.91
Spdr Ser Tr Equity (XOP) 0.0 $93k 702.00 132.31
Walmart Equity (WMT) 0.0 $93k 1.0k 90.37
Norfolk Southn Corp Equity (NSC) 0.0 $89k 378.00 234.70
Abbott Labs Equity (ABT) 0.0 $89k 783.00 113.18
Spdr Ser Tr Equity (SPYD) 0.0 $88k 2.0k 43.25
Ishares Tr Equity (IJK) 0.0 $86k 950.00 90.93
Invesco Exch Traded Fd Tr Ii Equity (QQQM) 0.0 $86k 408.00 210.33
Wec Energy Group Equity (WEC) 0.0 $85k 900.00 94.04
Goldman Sachs Group Equity (GS) 0.0 $84k 147.00 572.62
Parker-hannifin Corp Equity (PH) 0.0 $84k 132.00 636.03
Spdr S&p Midcap 400 Etf Tr Equity (MDY) 0.0 $83k 145.00 569.58
Crowdstrike Hldgs Equity (CRWD) 0.0 $78k 228.00 342.16
Aerovironment Equity (AVAV) 0.0 $77k 500.00 153.89
Sysco Corp Equity (SYY) 0.0 $76k 995.00 76.50
Becton Dickinson & Co Equity (BDX) 0.0 $74k 326.00 227.08
Ishares Equity (IEMG) 0.0 $74k 1.4k 52.22
American Express Equity (AXP) 0.0 $72k 243.00 296.79
Digitalocean Hldgs Equity (DOCN) 0.0 $72k 2.1k 34.07
Guggenheim Strategic Opportu Equity (GOF) 0.0 $71k 4.7k 15.26
Wp Carey Equity (WPC) 0.0 $71k 1.3k 54.48
Caretrust Reit Equity (CTRE) 0.0 $70k 2.6k 27.05
American Tower Corp Equity (AMT) 0.0 $70k 382.00 183.41
Nuveen Amt Free Mun Cr Inc F Equity (NVG) 0.0 $70k 5.7k 12.26
Vanguard Index Fds Equity (VB) 0.0 $70k 290.00 240.16
Booking Holdings Equity (BKNG) 0.0 $70k 14.00 4968.43
Adobe Equity (ADBE) 0.0 $69k 156.00 444.68
Spdr Ser Tr Equity (XBI) 0.0 $68k 749.00 90.06
Thermo Fisher Scientific Equity (TMO) 0.0 $67k 129.00 521.30
Pgim High Yield Bond Fund In Equity (ISD) 0.0 $67k 4.9k 13.68
Vanguard Specialized Funds Equity (VIG) 0.0 $66k 339.00 195.91
Blackstone Equity (BX) 0.0 $66k 380.00 172.50
Ishares Tr Equity (HDV) 0.0 $65k 575.00 112.21
Medtronic Equity (MDT) 0.0 $64k 803.00 79.89
Eversource Energy Equity (ES) 0.0 $64k 1.1k 57.43
Ishares Tr Equity (IJH) 0.0 $63k 1.0k 62.31
Pimco Etf Tr Equity (ZROZ) 0.0 $62k 900.00 68.62
Waste Mgmt Inc Del Equity (WM) 0.0 $62k 306.00 201.79
Spdr Dow Jones Indl Average Equity (DIA) 0.0 $61k 143.00 426.48
Vanguard Index Fds Equity (VNQ) 0.0 $60k 668.00 89.08
Vanguard Admiral Fds Equity (VIOG) 0.0 $59k 510.00 116.30
Eog Res Equity (EOG) 0.0 $59k 483.00 122.58
Ishares Tr Equity (IBB) 0.0 $59k 447.00 132.23
Mcdonalds Corp Equity (MCD) 0.0 $59k 203.00 290.32
Disney Walt Equity (DIS) 0.0 $59k 528.00 111.40
Welltower Equity (WELL) 0.0 $58k 463.00 126.11
Vulcan Matls Equity (VMC) 0.0 $58k 226.00 257.47
Lam Research Corp Equity 0.0 $58k 796.00 72.23
Accenture Plc Ireland Equity (ACN) 0.0 $57k 161.00 351.79
Morgan Stanley Equity (MS) 0.0 $57k 449.00 125.83
Vanguard Intl Equity Index F Equity (VSS) 0.0 $55k 480.00 114.45
Comcast Corp Equity (CMCSA) 0.0 $54k 1.4k 37.52
Vaneck Etf Trust Equity (CLOI) 0.0 $53k 1.0k 52.77
Biogen Equity (BIIB) 0.0 $53k 344.00 152.92
Ebay Equity (EBAY) 0.0 $52k 846.00 61.95
S&p Global Equity (SPGI) 0.0 $52k 105.00 498.03
Cisco Sys Equity (CSCO) 0.0 $51k 863.00 59.20
Zoetis Equity (ZTS) 0.0 $49k 299.00 162.93
Netflix Equity (NFLX) 0.0 $48k 54.00 891.31
Vaneck Etf Trust Equity (BBH) 0.0 $48k 305.00 156.88
Ge Aerospace Equity (GE) 0.0 $48k 286.00 166.96
Agnico Eagle Mines Equity (AEM) 0.0 $48k 607.00 78.21
Consolidated Edison Equity (ED) 0.0 $47k 530.00 89.23
Duke Energy Corp Equity (DUK) 0.0 $47k 437.00 107.74
Advanced Micro Devices Equity (AMD) 0.0 $47k 387.00 120.79
Tjx Cos Equity (TJX) 0.0 $46k 380.00 120.81
Brookfield Corp Equity (BN) 0.0 $45k 788.00 57.46
Starbucks Corp Equity (SBUX) 0.0 $44k 480.00 91.25
Oneok Equity (OKE) 0.0 $43k 429.00 100.40
Kla Corp Equity (KLAC) 0.0 $43k 68.00 630.12
Wells Fargo Equity (WFC) 0.0 $42k 598.00 70.25
Broadridge Finl Solutions In Equity (BR) 0.0 $42k 184.00 225.99
Old Rep Intl Corp Equity (ORI) 0.0 $41k 1.1k 36.19
Danaher Corporation Equity (DHR) 0.0 $41k 180.00 229.55
Spdr Ser Tr Equity (KIE) 0.0 $40k 700.00 56.52
Ishares Tr Equity (IYZ) 0.0 $39k 1.5k 26.82
Ishares Tr Equity (IWB) 0.0 $39k 120.00 322.16
Waste Connections Equity (WCN) 0.0 $38k 224.00 171.58
Alliancebernstein Hldg Equity (AB) 0.0 $38k 1.0k 37.08
Kayne Anderson Energy Infrst Equity (KYN) 0.0 $38k 3.0k 12.71
Mondelez Intl Equity (MDLZ) 0.0 $38k 636.00 59.73
Ishares Tr Equity (ITB) 0.0 $38k 363.00 103.39
Texas Instrs Equity (TXN) 0.0 $38k 200.00 187.51
Vanguard Index Fds Equity (VXF) 0.0 $37k 197.00 189.66
Amgen Equity (AMGN) 0.0 $37k 143.00 260.41
Fidelity Covington Trust Equity (FNCL) 0.0 $37k 539.00 68.68
Nuveen Quality Muncp Income Equity (NAD) 0.0 $35k 3.0k 11.66
Fidelity Covington Trust Equity (FHLC) 0.0 $34k 526.00 65.39
D R Horton Equity (DHI) 0.0 $34k 245.00 139.80
Ishares Tr Equity (IEFA) 0.0 $34k 487.00 70.22
Nuveen Amt Free Qlty Mun Equity (NEA) 0.0 $34k 3.0k 11.28
Edwards Lifesciences Corp Equity (EW) 0.0 $34k 455.00 74.03
Dupont De Nemours Equity (DD) 0.0 $33k 438.00 76.20
United Parcel Service Equity (UPS) 0.0 $33k 262.00 126.10
Northrop Grumman Corp Equity (NOC) 0.0 $32k 68.00 468.38
Target Corp Equity (TGT) 0.0 $32k 234.00 135.34
Salesforce Equity (CRM) 0.0 $31k 93.00 335.49
Simplify Exchange Traded Fun Equity (SVOL) 0.0 $31k 1.5k 20.79
Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Equity (ALIZY) 0.0 $31k 1.0k 30.54
Motorola Solutions Equity (MSI) 0.0 $30k 64.00 462.23
Intercontinental Exchange In Equity (ICE) 0.0 $29k 196.00 149.15
Canadian Pacific Kansas City Equity (CP) 0.0 $29k 400.00 72.37
Alliancebernstein Global Hig Equity (AWF) 0.0 $29k 2.7k 10.73
Sherwin Williams Equity (SHW) 0.0 $29k 84.00 340.54
Csx Corp Equity (CSX) 0.0 $29k 884.00 32.26
Nxp Semiconductors N V Equity (NXPI) 0.0 $28k 136.00 208.35
Warner Bros Discovery Equity (WBD) 0.0 $28k 2.7k 10.57
Vanguard Wellington Equity (VFQY) 0.0 $28k 200.00 140.89
Vanguard Index Fds Equity (VBR) 0.0 $28k 139.00 198.60
New Jersey Res Corp Equity (NJR) 0.0 $27k 574.00 46.65
Gallagher Arthur J & Co Equity 0.0 $27k 94.00 283.85
Allstate Corp Equity (ALL) 0.0 $27k 138.00 192.79
Select Sector Spdr Tr Equity (XLI) 0.0 $26k 200.00 131.76
Invesco Advantage Mun Income Equity (VKI) 0.0 $26k 3.0k 8.74
Check Point Software Tech Lt Equity (CHKP) 0.0 $26k 140.00 186.70
3M Equity (MMM) 0.0 $26k 200.00 129.09
Vanguard Whitehall Fds Equity (VYM) 0.0 $26k 200.00 127.59
MPLX Equity (MPLX) 0.0 $26k 532.00 47.86
Republic Svcs Equity (RSG) 0.0 $25k 123.00 201.44
Ishares Tr Equity (IJR) 0.0 $24k 212.00 115.22
Carrier Global Corporation Equity (CARR) 0.0 $24k 353.00 68.17
Rumble Equity (RUM) 0.0 $23k 1.8k 13.01
Williams Cos Equity (WMB) 0.0 $23k 430.00 54.12
Broadcom Equity (AVGO) 0.0 $23k 100.00 231.84
Ge Vernova Equity (GEV) 0.0 $23k 70.00 328.93
Intel Corp Equity (INTC) 0.0 $23k 1.1k 20.05
Wisdomtree Tr Equity (DTH) 0.0 $23k 600.00 37.78
Cencora Equity 0.0 $23k 100.00 224.68
Taiwan Semiconductor Mfg Equity (TSM) 0.0 $22k 112.00 197.53
Stryker Corporation Equity (SYK) 0.0 $22k 61.00 361.43
Travelers Companies Equity (TRV) 0.0 $22k 90.00 240.01
Corteva Equity (CTVA) 0.0 $22k 377.00 57.02
Gilead Sciences Equity (GILD) 0.0 $21k 230.00 92.37
Select Sector Spdr Tr Equity (XLE) 0.0 $21k 246.00 85.64
Ishares Tr Equity (AOM) 0.0 $21k 476.00 43.46
Idexx Labs Equity (IDXX) 0.0 $21k 50.00 413.44
Pacer Fds Tr Equity (COWZ) 0.0 $21k 363.00 56.48
Evergy Equity (EVRG) 0.0 $20k 330.00 61.50
Marriott Intl Equity (MAR) 0.0 $20k 72.00 280.33
Osisko Gold Royalties Equity 0.0 $20k 1.1k 18.10
Ishares Tr Equity (EFA) 0.0 $20k 263.00 75.63
Wisdomtree Tr Equity (DOL) 0.0 $20k 400.00 49.44
Ishares Tr Equity (IJS) 0.0 $20k 181.00 108.61
Labcorp Hldgs Equity 0.0 $20k 85.00 229.32
Linde Equity (LIN) 0.0 $19k 46.00 418.67
Applied Matls Equity (AMAT) 0.0 $19k 118.00 162.19
Invesco Exch Traded Fd Tr Ii Equity (QQQJ) 0.0 $19k 608.00 30.87
Altria Group Equity (MO) 0.0 $18k 353.00 52.26
Watsco Equity (WSO) 0.0 $18k 38.00 473.24
Ishares Tr Equity (AOR) 0.0 $18k 309.00 57.33
Equinix Equity (EQIX) 0.0 $18k 19.00 928.74
Vanguard Scottsdale Fds Equity (VTWO) 0.0 $18k 196.00 89.26
Dbx Etf Tr Equity (DBEF) 0.0 $17k 418.00 41.40
Antero Midstream Corp Equity (AM) 0.0 $17k 1.1k 15.09
Doubleline Yield Opportuniti Equity (DLY) 0.0 $17k 1.1k 15.83
Woodward Equity (WWD) 0.0 $17k 102.00 165.70
Mastercard Incorporated Equity (MA) 0.0 $17k 32.00 526.56
Freeport-mcmoran Equity (FCX) 0.0 $17k 435.00 38.08
Diageo Equity (DEO) 0.0 $17k 130.00 127.13
Philip Morris Intl Equity (PM) 0.0 $16k 136.00 120.18
Ameriprise Finl Equity (AMP) 0.0 $16k 30.00 532.43
Iqvia Hldgs Equity (IQV) 0.0 $16k 81.00 196.51
Doubleline Income Solutions Equity (DSL) 0.0 $16k 1.3k 12.57
Constellation Brands Equity (STZ) 0.0 $16k 70.00 220.71
Cvs Health Corp Equity (CVS) 0.0 $15k 343.00 44.92
Ishares Tr Equity (TIP) 0.0 $15k 144.00 106.47
Ishares Tr Equity (IVE) 0.0 $15k 80.00 190.88
Constellation Energy Corp Equity (CEG) 0.0 $15k 68.00 223.71
Uber Technologies Equity (UBER) 0.0 $15k 250.00 60.32
Delta Air Lines Inc Del Equity (DAL) 0.0 $15k 248.00 60.50
Monster Beverage Corp Equity (MNST) 0.0 $15k 282.00 52.56
Ionq Equity (IONQ) 0.0 $15k 350.00 41.77
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Equity (LVMUY) 0.0 $15k 111.00 130.75
Ecolab Equity (ECL) 0.0 $14k 61.00 235.75
Goldman Sachs Etf Tr Equity (GSLC) 0.0 $14k 124.00 114.99
First Tr Exchange-traded Equity (TDIV) 0.0 $14k 180.00 78.46
Agilent Technologies Equity (A) 0.0 $13k 100.00 134.34
Vaneck Etf Trust Equity (GDXJ) 0.0 $13k 312.00 42.75
Dow Equity (DOW) 0.0 $13k 331.00 40.17
Ishares Tr Equity (IGIB) 0.0 $13k 258.00 51.51
Ishares Tr Equity (AGG) 0.0 $13k 136.00 96.90
Global X Fds Equity (HERO) 0.0 $13k 545.00 23.49
Ishares Tr Equity (GOVT) 0.0 $13k 556.00 22.98
Alps Etf Tr Equity (AMLP) 0.0 $13k 260.00 48.16
Piper Sandler Companies Equity (PIPR) 0.0 $12k 41.00 299.95
Kinder Morgan Inc Del Equity (KMI) 0.0 $12k 448.00 27.40
Bhp Group Equity (BHP) 0.0 $12k 250.00 48.83
Yum Brands Equity (YUM) 0.0 $12k 89.00 134.16
Mitsubishi Ufj Finl Group In Equity (MUFG) 0.0 $12k 1.0k 11.72
Abrdn Global Infra Income Fu Equity (ASGI) 0.0 $12k 664.00 17.53
Catapult Group Int Ordf Equity (CAZGF) 0.0 $12k 5.0k 2.30
Invesco Exchange Traded Fd T Equity (PPA) 0.0 $12k 100.00 114.73
Blackrock Equity 0.0 $11k 11.00 1025.09
Piedmont Office Realty Tr In Equity (PDM) 0.0 $11k 1.2k 9.15
Cohen & Steers Infrastructur Equity (UTF) 0.0 $11k 450.00 24.04
Bank Nova Scotia Halifax Equity (BNS) 0.0 $11k 200.00 53.72
Ishares Tr Equity (AOK) 0.0 $11k 288.00 37.30
Hewlett Packard Enterprise C Equity (HPE) 0.0 $11k 500.00 21.35
Caribou Biosciences Equity (CRBU) 0.0 $11k 6.7k 1.59
Brookfield Asset Managmt Equity (BAM) 0.0 $11k 196.00 54.19
Kimberly-clark Corp Equity (KMB) 0.0 $11k 80.00 131.04
Ishares Equity (DVYE) 0.0 $10k 400.00 25.83
J P Morgan Exchange Traded F Equity (JPST) 0.0 $10k 200.00 50.37
Dominion Energy Equity (D) 0.0 $10k 187.00 53.86
Ishares Tr Equity (IJT) 0.0 $9.7k 72.00 135.38
Toyota Motor Corp Equity (TM) 0.0 $9.7k 50.00 194.62
Vertiv Holdings Equity (VRT) 0.0 $9.4k 83.00 113.61
Entergy Corp Equity (ETR) 0.0 $9.4k 124.00 75.96
Schwab Strategic Tr Equity (SCHX) 0.0 $9.3k 402.00 23.19
Global X Fds Equity (PAVE) 0.0 $9.3k 229.00 40.42
Nio Equity (NIO) 0.0 $9.2k 2.1k 4.36
Vanguard Scottsdale Fds Equity (VTWG) 0.0 $9.1k 43.00 212.40
Vanguard Scottsdale Fds Equity (VTWV) 0.0 $9.1k 63.00 144.56
Enviri Corp Equity (NVRI) 0.0 $9.1k 1.2k 7.70
Willis Towers Watson Equity (WTW) 0.0 $9.1k 29.00 313.24
Ishares Tr Equity (MBB) 0.0 $9.0k 98.00 91.68
Vanguard World Equity (VPU) 0.0 $8.9k 55.00 162.56
Marsh & Mclennan Cos Equity (MMC) 0.0 $8.9k 42.00 212.40
Lowes Cos Equity (LOW) 0.0 $8.9k 36.00 246.81
Block H & R Equity (HRB) 0.0 $8.8k 167.00 52.84
Novartis Equity (NVS) 0.0 $8.8k 90.00 97.31
Moodys Corp Equity (MCO) 0.0 $8.5k 18.00 473.39
Centene Corp Del Equity (CNC) 0.0 $8.5k 140.00 60.58
Cadence Design System Equity (CDNS) 0.0 $8.4k 28.00 300.46
Hilton Worldwide Hldgs Equity (HLT) 0.0 $8.4k 34.00 247.15
Invesco Municipal Trust Equity (VKQ) 0.0 $8.3k 850.00 9.81
Conagra Brands Equity (CAG) 0.0 $8.3k 300.00 27.75
Enbridge Equity (ENB) 0.0 $8.3k 196.00 42.43
Amphenol Corp Equity (APH) 0.0 $8.1k 116.00 69.45
Keysight Technologies Equity (KEYS) 0.0 $8.0k 50.00 160.64
Ishares Tr Equity (MXI) 0.0 $8.0k 103.00 77.34
Proshares Tr Equity (TOLZ) 0.0 $8.0k 162.00 49.08
Occidental Pete Corp Equity (OXY) 0.0 $7.9k 160.00 49.41
Us Foods Hldg Corp Equity (USFD) 0.0 $7.8k 116.00 67.46
Vertex Pharmaceuticals Equity (VRTX) 0.0 $7.7k 19.00 402.68
Airbnb Equity (ABNB) 0.0 $7.6k 58.00 131.41
Aes Corp Equity (AES) 0.0 $7.6k 592.00 12.87
Copart Equity (CPRT) 0.0 $7.6k 132.00 57.39
Byd Co Ltd Funsponsored Adr 1 Adr Reps 2 Ord Equity (BYDDY) 0.0 $7.5k 110.00 67.97
Netapp Equity (NTAP) 0.0 $7.4k 64.00 116.08
Pimco Mun Income Fd Iii Equity (PMX) 0.0 $7.4k 1.0k 7.36
Cintas Corp Equity (CTAS) 0.0 $7.3k 40.00 182.70
Ge Healthcare Technologies I Equity (GEHC) 0.0 $7.1k 91.00 78.26
First Tr Exchange Traded Equity (CIBR) 0.0 $7.1k 112.00 63.52
Raymond James Finl Equity (RJF) 0.0 $7.0k 45.00 155.33
Schwab Strategic Tr Equity (SCHF) 0.0 $7.0k 377.00 18.52
Zebra Technologies Corporati Equity (ZBRA) 0.0 $7.0k 18.00 386.22
Vanguard Index Fds Equity (VO) 0.0 $6.9k 26.00 266.15
Hess Corp Equity (HES) 0.0 $6.9k 52.00 133.02
Verisk Analytics Equity (VRSK) 0.0 $6.9k 25.00 275.44
Equifax Equity (EFX) 0.0 $6.9k 27.00 254.85
Sanofi Equity (SNY) 0.0 $6.8k 142.00 48.23
Synopsys Equity (SNPS) 0.0 $6.8k 14.00 485.36
First Tr Exchange Traded Equity (GRID) 0.0 $6.8k 200.00 33.93
Pentair Equity (PNR) 0.0 $6.7k 67.00 100.64
Ishares Equity (EWJ) 0.0 $6.7k 100.00 67.10
Heico Corp Equity (HEI.A) 0.0 $6.7k 36.00 186.08
Manulife Finl Corp Equity (MFC) 0.0 $6.7k 218.00 30.71
Ishares Tr Equity (INDA) 0.0 $6.7k 127.00 52.72
Lamb Weston Hldgs Equity (LW) 0.0 $6.7k 100.00 66.83
Nisource Equity (NI) 0.0 $6.7k 181.00 36.76
Humana Equity (HUM) 0.0 $6.6k 26.00 253.69
General Dynamics Corp Equity (GD) 0.0 $6.6k 25.00 263.48
M & T Bk Corp Equity (MTB) 0.0 $6.6k 35.00 188.00
Astrazeneca Equity (AZN) 0.0 $6.6k 100.00 65.52
Cognizant Technology Solutio Equity (CTSH) 0.0 $6.5k 85.00 76.91
Boston Scientific Corp Equity (BSX) 0.0 $6.5k 73.00 89.32
Vanguard World Equity (ESGV) 0.0 $6.5k 62.00 104.89
Proshares Tr Equity (EMTY) 0.0 $6.4k 500.00 12.89
Global X Fds Equity (DIV) 0.0 $6.4k 353.00 18.01
Spdr Ser Tr Equity (RWR) 0.0 $6.3k 64.00 98.86
Kyndryl Hldgs Equity (KD) 0.0 $6.2k 180.00 34.60
Blackrock Science & Technolo Equity (BSTZ) 0.0 $6.2k 300.00 20.71
Veralto Corp Equity (VLTO) 0.0 $6.1k 60.00 101.85
First Tr Exchange-traded Equity (FPX) 0.0 $6.1k 51.00 119.51
Alexandria Real Estate Eq In Equity (ARE) 0.0 $6.0k 62.00 97.39
Xpeng Equity (XPEV) 0.0 $5.9k 500.00 11.82
Sap Se Equity (SAP) 0.0 $5.9k 24.00 246.21
Opko Health Equity (OPK) 0.0 $5.8k 4.0k 1.47
Northern Tr Corp Equity (NTRS) 0.0 $5.7k 56.00 102.50
Ishares Tr Equity (XVV) 0.0 $5.7k 125.00 45.30
Ross Stores Equity (ROST) 0.0 $5.6k 37.00 151.27
Regal Rexnord Corporation Equity (RRX) 0.0 $5.4k 35.00 155.14
Gartner Equity (IT) 0.0 $5.3k 11.00 484.45
Otis Worldwide Corp Equity (OTIS) 0.0 $5.3k 57.00 93.11
Corning Equity (GLW) 0.0 $5.3k 111.00 47.44
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Equity (RHHBY) 0.0 $5.2k 148.00 34.88
Workday Equity (WDAY) 0.0 $5.2k 20.00 258.05
Cbre Group Equity (CBRE) 0.0 $5.1k 39.00 131.28
Analog Devices Equity (ADI) 0.0 $5.1k 24.00 212.46
Invesco Exchange Traded Fd T Equity (PJP) 0.0 $5.1k 62.00 82.16
Prologis Equity (PLD) 0.0 $5.1k 48.00 105.71
Fedex Corp Equity (FDX) 0.0 $5.1k 18.00 281.33
Micron Technology Equity (MU) 0.0 $5.1k 60.00 84.17
Oshkosh Corp Equity (OSK) 0.0 $5.0k 53.00 95.08
Kkr & Co Equity (KKR) 0.0 $5.0k 34.00 147.91
Westpac Banking Co Ordf Equity (WEBNF) 0.0 $5.0k 250.00 20.00
Coca-cola Europacific Partne Equity (CCEP) 0.0 $4.9k 64.00 76.81
Ishares Tr Equity (IGSB) 0.0 $4.9k 94.00 51.91
Select Sector Spdr Tr Equity (XLF) 0.0 $4.8k 100.00 48.33
Elevance Health Equity (ELV) 0.0 $4.8k 13.00 368.92
Zimmer Biomet Holdings Equity (ZBH) 0.0 $4.8k 45.00 105.62
Fiserv Equity (FI) 0.0 $4.7k 23.00 205.43
Lauder Estee Cos Equity (EL) 0.0 $4.7k 62.00 75.19
On Semiconductor Corp Equity (ON) 0.0 $4.6k 73.00 63.05
Baxter Intl Equity (BAX) 0.0 $4.6k 158.00 29.09
Dell Technologies Equity (DELL) 0.0 $4.5k 39.00 115.23
Vanguard Bd Index Fds Equity (BIV) 0.0 $4.4k 59.00 75.10
Airbus Se Fsponsored Adr 1 Adr Rep 0.25 Ord Equity (EADSY) 0.0 $4.4k 110.00 39.84
Cdw Corp Equity (CDW) 0.0 $4.4k 25.00 174.04
Paychex Equity (PAYX) 0.0 $4.3k 31.00 140.23
Schwab Strategic Tr Equity (SCHA) 0.0 $4.3k 165.00 25.93
Goldman Sachs Etf Tr Equity (GSIE) 0.0 $4.3k 128.00 33.32
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Equity (SIEGY) 0.0 $4.3k 44.00 96.68
Affiliated Managers Group In Equity (AMG) 0.0 $4.3k 23.00 184.91
Snap Equity (SNAP) 0.0 $4.2k 386.00 10.77
Viatris Equity (VTRS) 0.0 $4.2k 333.00 12.46
Ovintiv Equity (OVV) 0.0 $4.1k 101.00 40.69
Gen Digital Equity (GEN) 0.0 $4.1k 150.00 27.38
Amdocs Equity (DOX) 0.0 $4.1k 48.00 85.15
L3harris Technologies Equity (LHX) 0.0 $4.0k 19.00 210.26
Qualcomm Equity (QCOM) 0.0 $4.0k 26.00 153.62
Rivian Automotive Equity (RIVN) 0.0 $4.0k 300.00 13.30
Spectrum Brands Hldgs Inc Ne Equity (SPB) 0.0 $3.8k 45.00 84.49
Acuity Brands Equity (AYI) 0.0 $3.8k 13.00 292.15
Mettler Toledo International Equity (MTD) 0.0 $3.7k 3.00 1223.67
Vanguard Bd Index Fds Equity (BSV) 0.0 $3.7k 47.00 77.77
Regeneron Pharmaceuticals Equity (REGN) 0.0 $3.6k 5.00 712.40
Cardinal Health Equity (CAH) 0.0 $3.5k 30.00 118.27
Exchange Traded Concepts Tru Equity (EMQQ) 0.0 $3.5k 103.00 34.32
Franco Nev Corp Equity (FNV) 0.0 $3.5k 30.00 117.60
Dollar Gen Corp Equity (DG) 0.0 $3.4k 45.00 75.82
Portland Gen Elec Equity (POR) 0.0 $3.4k 78.00 43.62
Vaneck Etf Trust Equity (GDX) 0.0 $3.4k 100.00 33.91
Veeva Sys Equity (VEEV) 0.0 $3.4k 16.00 210.25
United Sts Lime & Minerals I Equity (USLM) 0.0 $3.3k 25.00 132.76
Solventum Corp Equity 0.0 $3.3k 50.00 66.06
Itt Equity (ITT) 0.0 $3.3k 23.00 142.87
Citigroup Equity (C) 0.0 $3.3k 47.00 69.66
Addus Homecare Corp Equity (ADUS) 0.0 $3.3k 26.00 125.35
Nov Equity (NOV) 0.0 $3.2k 221.00 14.58
Vanguard Intl Equity Index F Equity (VNQI) 0.0 $3.2k 81.00 39.56
Autozone Equity (AZO) 0.0 $3.2k 1.00 3202.00
Tyson Foods Equity (TSN) 0.0 $3.2k 55.00 57.44
Barrick Gold Corp Equity (GOLD) 0.0 $3.1k 200.00 15.50
Fidelity Merrimack Str Tr Equity (FBND) 0.0 $3.0k 66.00 45.00
Maximus Equity (MMS) 0.0 $2.9k 39.00 74.64
Yum China Hldgs Equity (YUMC) 0.0 $2.9k 60.00 48.17
Global X Fds Equity (KROP) 0.0 $2.9k 300.00 9.62
Phillips 66 Equity (PSX) 0.0 $2.9k 25.00 115.08
Cenovus Energy Equity (CVE) 0.0 $2.8k 188.00 15.15
Hubspot Equity (HUBS) 0.0 $2.8k 4.00 696.75
Fairfax Finl Hldgs Ltd F Equity (FRFHF) 0.0 $2.8k 2.00 1391.50
Equinor Asa Equity (EQNR) 0.0 $2.8k 117.00 23.69
Sea Equity (SE) 0.0 $2.8k 26.00 106.12
Schwab Strategic Tr Equity (FNDX) 0.0 $2.7k 116.00 23.68
Resideo Technologies Equity (REZI) 0.0 $2.7k 119.00 23.05
Global X Fds Equity (LIT) 0.0 $2.7k 67.00 40.61
Net Lease Office Properties Equity (NLOP) 0.0 $2.7k 87.00 31.21
Exelon Corp Equity (EXC) 0.0 $2.7k 72.00 37.64
Radian Group Equity (RDN) 0.0 $2.7k 85.00 31.72
Truist Finl Corp Equity (TFC) 0.0 $2.7k 62.00 43.39
Reckitt Benckiser Grou Fsponsored Adr 1 Adr Reps 0.2 Ord Equity (RBGLY) 0.0 $2.7k 223.00 12.02
Autodesk Equity (ADSK) 0.0 $2.7k 9.00 295.56
Air Prods & Chems Equity (APD) 0.0 $2.6k 9.00 290.00
Interntnl Cons Airls G Fsponsored Adr 1 Adr Reps 2 Ord Equity (ICAGY) 0.0 $2.6k 345.00 7.55
Clorox Co Del Equity (CLX) 0.0 $2.6k 16.00 162.44
Chemours Equity (CC) 0.0 $2.6k 153.00 16.91
Te Connectivity Plc F Equity 0.0 $2.6k 18.00 142.94
J P Morgan Exchange Traded F Equity (JPME) 0.0 $2.6k 25.00 102.48
Invesco Exch Traded Fd Tr Ii Equity (PXH) 0.0 $2.5k 124.00 20.48
Schwab Strategic Tr Equity (FNDE) 0.0 $2.5k 87.00 29.05
Teradyne Equity (TER) 0.0 $2.5k 20.00 125.90
Mitsui & Co Ltd Fsponsored Adr 1 Adr Reps 20 Ord Equity (MITSY) 0.0 $2.5k 6.00 416.50
Exchange Traded Concepts Tru Equity (ROBO) 0.0 $2.5k 44.00 56.59
Schwab Strategic Tr Equity (SCHH) 0.0 $2.4k 114.00 21.09
RH Equity (RH) 0.0 $2.4k 6.00 393.67
Grayscale Bitcoin Trust Etf Equity (GBTC) 0.0 $2.3k 56.00 41.89
Diamondback Energy Equity (FANG) 0.0 $2.3k 14.00 163.86
Ishares Tr Equity (AOA) 0.0 $2.3k 30.00 76.27
Blackberry Ltd F Equity (BB) 0.0 $2.3k 600.00 3.78
Paysign Equity (PAYS) 0.0 $2.3k 750.00 3.02
Aspen Technology Equity 0.0 $2.2k 9.00 249.67
GSK Equity (GSK) 0.0 $2.2k 66.00 33.98
Teva Pharmaceutical Inds Equity (TEVA) 0.0 $2.2k 100.00 22.04
Etf Ser Solutions Equity 0.0 $2.2k 62.00 34.74
Invesco Exch Traded Fd Tr Ii Equity (PDN) 0.0 $2.1k 68.00 31.62
Vanguard Scottsdale Fds Equity (VCIT) 0.0 $2.1k 26.00 81.77
Nike Equity (NKE) 0.0 $2.1k 28.00 75.68
Schwab Strategic Tr Equity (SCHC) 0.0 $2.1k 61.00 34.33
Paramount Global Equity (PARA) 0.0 $2.1k 199.00 10.46
Twilio Equity (TWLO) 0.0 $2.1k 19.00 108.11
Unilever Equity (UL) 0.0 $2.0k 35.00 56.71
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord Equity (VWAGY) 0.0 $2.0k 213.00 9.32
Celsius Hldgs Equity (CELH) 0.0 $2.0k 75.00 26.35
Invesco Equity (IVZ) 0.0 $2.0k 112.00 17.48
Spdr Index Shs Fds Equity (QEMM) 0.0 $1.9k 34.00 57.26
Open Text Corp Equity (OTEX) 0.0 $1.9k 67.00 28.31
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $1.9k 8.00 235.25
Neste Oyj Fsponsored Adr 1 Adr Reps 0.5 Ord Equity (NTOIY) 0.0 $1.9k 300.00 6.24
Select Sector Spdr Tr Equity (XLV) 0.0 $1.8k 13.00 140.08
Live Nation Entertainment In Equity (LYV) 0.0 $1.8k 14.00 129.50
Knight-swift Transn Hldgs In Equity (KNX) 0.0 $1.7k 33.00 53.03
Cullen Frost Bankers Equity (CFR) 0.0 $1.7k 13.00 134.23
Novagold Res Equity (NG) 0.0 $1.7k 500.00 3.33
Praxis Precision Medicines I Equity (PRAX) 0.0 $1.6k 21.00 76.95
Fortrea Hldgs Equity (FTRE) 0.0 $1.6k 85.00 18.65
Crocs Equity (CROX) 0.0 $1.5k 14.00 109.50
Crane Nxt Equity (CXT) 0.0 $1.5k 25.00 59.28
American Eagle Outfitters In Equity (AEO) 0.0 $1.5k 88.00 16.67
Globalfoundries Equity (GFS) 0.0 $1.4k 33.00 42.91
Woodside Energy Group Equity (WDS) 0.0 $1.4k 90.00 15.60
Dexcom Equity (DXCM) 0.0 $1.4k 18.00 77.78
Warner Music Group Corp Equity (WMG) 0.0 $1.4k 45.00 31.00
Caesars Entertainment Inc Ne Equity (CZR) 0.0 $1.3k 40.00 33.42
Spdr Ser Tr Equity (SPIP) 0.0 $1.3k 51.00 25.31
Graniteshares Etf Tr Equity (COMB) 0.0 $1.3k 64.00 19.94
Dollar Tree Equity (DLTR) 0.0 $1.3k 17.00 74.94
Newmont Corp Equity (NEM) 0.0 $1.3k 34.00 37.21
Spdr Ser Tr Equity (EBND) 0.0 $1.2k 64.00 19.53
Dana Equity (DAN) 0.0 $1.2k 107.00 11.57
Haleon Equity (HLN) 0.0 $1.2k 128.00 9.53
Alibaba Group Hldg Equity (BABA) 0.0 $1.2k 14.00 84.79
Enphase Energy Equity (ENPH) 0.0 $1.2k 17.00 68.71
First Tr Exchange-traded Equity (EMLP) 0.0 $1.2k 33.00 35.24
Wisdomtree Tr Equity (DEM) 0.0 $1.1k 28.00 40.50
First Quantum Minerals F Equity (FQVLF) 0.0 $1.1k 84.00 12.89
Okta Equity (OKTA) 0.0 $1.0k 13.00 78.77
Vanguard World Equity (VHT) 0.0 $1.0k 4.00 253.75
Invesco Exchange Traded Fd T Equity (PRFZ) 0.0 $999.000000 24.00 41.62
Ishares Tr Equity (TLT) 0.0 $960.999600 11.00 87.36
Wabtec Equity (WAB) 0.0 $960.000000 5.00 192.00
Organon & Co Equity (OGN) 0.0 $950.003200 64.00 14.84
Five Below Equity (FIVE) 0.0 $945.000000 9.00 105.00
Butterfly Network Equity (BFLY) 0.0 $926.996400 297.00 3.12
Amedisys Equity (AMED) 0.0 $908.000000 10.00 90.80
Host Hotels & Resorts Equity (HST) 0.0 $821.000700 47.00 17.47
Halliburton Equity (HAL) 0.0 $816.000000 30.00 27.20
Kosmos Energy Equity (KOS) 0.0 $786.991000 230.00 3.42
Ishares Tr Equity (SHYG) 0.0 $742.000700 17.00 43.65
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord Equity (SDZNY) 0.0 $729.000000 18.00 40.50
Jd.com Equity (JD) 0.0 $728.000700 21.00 34.67
New York Life Investments Et Equity (QAI) 0.0 $666.999900 21.00 31.76
Capri Holdings Equity (CPRI) 0.0 $632.001000 30.00 21.07
Garrett Motion Equity (GTX) 0.0 $632.002000 70.00 9.03
Lucid Group Equity 0.0 $618.997500 205.00 3.02
Embecta Corp Equity (EMBC) 0.0 $572.000800 28.00 20.43
Qorvo Equity (QRVO) 0.0 $490.000000 7.00 70.00
South32 Ltd Fsponsored Adr 1 Adr Reps 5 Ord Equity (SOUHY) 0.0 $420.000000 40.00 10.50
Sunrun Equity (RUN) 0.0 $388.999800 42.00 9.26
Marriott Vacations Worldwide Equity (VAC) 0.0 $385.000000 4.00 96.25
Vail Resorts Equity (MTN) 0.0 $380.000000 2.00 190.00
Teladoc Health Equity (TDOC) 0.0 $364.000000 40.00 9.10
Advansix Equity (ASIX) 0.0 $342.000000 12.00 28.50
Greenwich Gas Co 8pct Pfdp Equity (CTGSP) 0.0 $300.000000 100.00 3.00
Electronic Arts Equity (EA) 0.0 $293.000000 2.00 146.50
Quantum Si Equity (QSI) 0.0 $270.000000 100.00 2.70
Tenet Healthcare Corp Equity (THC) 0.0 $252.000000 2.00 126.00
Sunnova Energy Intl Equity (NOVAQ) 0.0 $243.998600 71.00 3.44
Smucker J M Equity (SJM) 0.0 $220.000000 2.00 110.00
Sage Therapeutics Equity (SAGE) 0.0 $190.001000 35.00 5.43
Brookfield Wealth Solu Fclass A Equity (BNRE) 0.0 $115.000000 2.00 57.50
Zimvie Equity (ZIMV) 0.0 $56.000000 4.00 14.00
American Airls Group Equity (AAL) 0.0 $51.999900 3.00 17.33
V F Corp Equity (VFC) 0.0 $46.000000 2.00 23.00
Ferrellgas Partners L Equity (FGPR) 0.0 $40.000000 5.00 8.00
Schwab Strategic Tr Equity (SCHE) 0.0 $27.000000 1.00 27.00
Oatly Group Ab Equity 0.0 $25.000900 37.00 0.68
Safeguard Scientifics In Equity 0.0 $24.000300 27.00 0.89
Sofi Technologies Equity (SOFI) 0.0 $15.000000 1.00 15.00
Eastman Kodak Equity (KODK) 0.0 $7.000000 1.00 7.00
Cyberlux Corp Equity (CYBL) 0.0 $3.000000 400.00 0.01
Polarityte Equity (RGTPQ) 0.0 $1.000000 8.00 0.12
Cheyenne Res Corp 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