FSA Wealth Management

FSA Wealth Management as of March 31, 2025

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 510 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Equity (IWF) 22.9 $54M 150k 361.09
Ishares Russell 1000 Value Etf Equity (IWD) 20.9 $49M 261k 188.16
Vanguard Ftse Developed Markets Etf Equity (VEA) 10.1 $24M 466k 50.83
Ishares Russell Mid Cap Growth Etf Equity (IWP) 6.7 $16M 134k 117.49
Ishares Russell Mid Cap Value Etf Equity (IWS) 6.1 $14M 114k 125.97
Ishares Russell 2000 Value Etf Equity (IWN) 3.8 $9.0M 59k 150.98
Ishares Russell 2000 Growth Etf Equity (IWO) 3.8 $9.0M 35k 255.53
Vanguard Ftse Emerging Markets Etf Equity (VWO) 3.5 $8.2M 181k 45.26
Ishares Core Msci Totl Intl Stck Etf Equity (IVV) 2.6 $6.2M 88k 69.81
Apple Equity (AAPL) 2.0 $4.6M 21k 222.13
Spdr S&p Dividend Etf Equity (SDY) 1.5 $3.5M 26k 135.68
Tesla Equity (TSLA) 1.1 $2.7M 10k 259.16
Microsoft Corp Equity (MSFT) 0.7 $1.8M 4.7k 375.36
Casella Waste Sys Inc Class A Equity (CWST) 0.7 $1.5M 14k 111.51
Vanguard Total Stock Market Etf Equity (VTI) 0.6 $1.4M 5.1k 274.86
Spdr Portfolio S P 1500 Cmpst St Etf Equity (SPTM) 0.6 $1.3M 20k 68.01
Intuit Equity (INTU) 0.5 $1.3M 2.0k 613.99
Vanguard Value Etf Equity (VPU) 0.5 $1.1M 6.4k 172.74
Vanguard Total Bond Market Etf Equity (BND) 0.5 $1.1M 15k 73.45
Exxon Mobil Corp Equity (XOM) 0.4 $917k 7.7k 118.94
Spdr S&p 500 Etf Equity (SPY) 0.3 $727k 1.3k 559.54
Procter & Gamble Equity (PG) 0.3 $648k 3.8k 170.44
Alphabet Inc Class C Equity (GOOG) 0.3 $646k 4.1k 156.24
Ishares Core S&p 500 Etf Equity (IJH) 0.2 $586k 1.0k 562.03
Berkshire Hathaway Class B Equity (BRK.B) 0.2 $551k 1.0k 532.58
Vanguard Growth Etf Equity (VUG) 0.2 $547k 1.5k 370.81
Jpmorgan Chase & Co Equity (JPM) 0.2 $534k 2.2k 245.27
Alphabet Inc Class A Equity (GOOGL) 0.2 $493k 3.2k 154.64
Nvidia Corp Equity (NVDA) 0.2 $464k 4.3k 108.38
The Coca-cola Equity (KO) 0.2 $445k 6.2k 71.62
Vanguard Mid Cap Value Etf Equity (VOT) 0.2 $402k 2.5k 160.51
Costco Whsl Corp Equity (COST) 0.2 $377k 398.00 946.09
Ibm Corp Equity (IBM) 0.1 $321k 1.3k 248.59
Amazon.com Equity (AMZN) 0.1 $316k 1.7k 190.26
At&t Equity (T) 0.1 $311k 11k 28.28
Union Pac Corp Equity (UNP) 0.1 $300k 1.3k 236.16
Pnc Finl Services Equity (PNC) 0.1 $296k 1.7k 175.77
Invesco Qqq Trust Equity (QQQ) 0.1 $294k 628.00 468.59
Fifth Third Bancorp Equity (FITB) 0.1 $294k 7.5k 39.20
Visa Inc Class A Equity (V) 0.1 $293k 835.00 350.42
Ishares Select Dividend Etf Equity (DVY) 0.1 $286k 2.1k 134.30
Johnson & Johnson Equity (JNJ) 0.1 $275k 1.7k 165.83
Lockheed Martin Corp Equity (LMT) 0.1 $271k 606.00 446.96
Spdr Gold Shares Etf Equity (GLD) 0.1 $270k 938.00 288.14
Southern Equity (SO) 0.1 $259k 2.8k 91.95
Spdr Portfolio Developedworld Ex-us Equity (SPDW) 0.1 $256k 7.0k 36.41
Abbvie Equity (ABBV) 0.1 $253k 1.2k 209.58
Eli Lilly And Equity (LLY) 0.1 $245k 297.00 825.91
Us Bancorp Del Equity (USB) 0.1 $229k 5.4k 42.22
Chevron Corp Equity (CVX) 0.1 $227k 1.4k 167.27
Ishares Russell 2000 Etf Equity (IWM) 0.1 $208k 1.0k 199.53
Palo Alto Networks Equity (PANW) 0.1 $200k 1.2k 170.64
Marathon Pete Corp Equity (MPC) 0.1 $196k 1.3k 145.69
Transdigm Group Equity (TDG) 0.1 $192k 139.00 1383.29
Vanguard S&p Small Cap 600 Value Etf Equity (VIOG) 0.1 $192k 2.3k 83.93
Honeywell Intl Equity (HON) 0.1 $186k 878.00 211.75
The Cigna Group Equity (CI) 0.1 $186k 564.00 329.10
Nextera Energy Equity (NEE) 0.1 $175k 2.5k 70.90
Bank Of America Corp Equity (BAC) 0.1 $172k 4.1k 41.73
Automatic Data Processin Equity (ADP) 0.1 $168k 550.00 305.53
Vanguard Russell 1000 Value Etf Equity (VNQ) 0.1 $160k 1.9k 82.54
Ishares Total Us Stock Market Etf Equity (ITOT) 0.1 $157k 1.3k 122.01
Colgate Palmolive Equity (CL) 0.1 $155k 1.6k 93.71
Verizon Communications I Equity (VZ) 0.1 $154k 3.4k 45.36
Boeing Equity (BA) 0.1 $151k 886.00 170.55
Home Depot Equity (HD) 0.1 $149k 407.00 366.13
Ishares Russell Mid Cap Etf Equity (IWR) 0.1 $146k 1.7k 85.05
Unitedhealth Group Equity (UNH) 0.1 $145k 276.00 523.75
Deere & Co Equity (DE) 0.1 $142k 303.00 469.35
Rtx Corp Equity (RTX) 0.1 $141k 1.1k 132.45
Pfizer Equity (PFE) 0.1 $129k 5.1k 25.34
Ishares Msci Acwi Etf Equity (ACWI) 0.1 $125k 1.1k 116.39
Vanguard Mid Cap Growth Etf Equity (VO) 0.1 $118k 483.00 244.86
Mckesson Corp Equity (MCK) 0.0 $117k 174.00 672.99
Caterpillar Equity (CAT) 0.0 $116k 350.00 330.02
Invesco Water Resources Etf Equity (PHO) 0.0 $115k 1.8k 64.52
Roper Technologies Equity (ROP) 0.0 $110k 187.00 588.02
Ishares S&p 500 Growth Etf Equity (IVW) 0.0 $110k 1.2k 92.83
Conocophillips Equity (COP) 0.0 $108k 1.0k 105.07
Meta Platforms Inc Class A Equity (META) 0.0 $108k 187.00 576.47
Abbott Labs Equity (ABT) 0.0 $104k 784.00 132.64
Vanguard S&p 500 Etf Equity (VTWV) 0.0 $103k 201.00 514.42
Vanguard Total International Stk Etf Equity (VXUS) 0.0 $102k 1.6k 62.10
Pepsico Equity (PEP) 0.0 $101k 672.00 149.94
Wec Energy Group Equity (WEC) 0.0 $98k 900.00 108.98
Pimco Strategic Income C Equity (RCS) 0.0 $98k 16k 6.25
Merck & Co Equity (MRK) 0.0 $96k 1.1k 89.75
Vanguard S&p Mid Cap 400etf Equity (VOO) 0.0 $94k 956.00 98.66
Mcdonalds Corp Equity (MCD) 0.0 $93k 298.00 312.68
Spdr S&p Oil & Gas Expl & Prod Etf Equity (XOP) 0.0 $93k 702.00 131.76
Bristol Myers Squibb Equity (BMY) 0.0 $91k 1.5k 61.00
Spdr S&p 500 High Dividend Etf Equity (SPYD) 0.0 $91k 2.0k 44.25
Paypal Hldgs Equity (PYPL) 0.0 $91k 1.4k 65.25
Norfolk Southn Corp Equity (NSC) 0.0 $90k 378.00 236.85
Vanguard Information Technology Etf Equity (VGT) 0.0 $88k 162.00 541.19
Medtronic Plc F Equity (MDT) 0.0 $86k 955.00 89.87
American Tower Corp New Reit Equity (AMT) 0.0 $85k 389.00 217.84
Accenture Plc Ireland Fclass A Equity (ACN) 0.0 $84k 269.00 312.04
Fidelity Msci Infor Techindx Etf Equity (FTEC) 0.0 $83k 515.00 161.20
Crowdstrike Hldgs Inc Class A Equity (CRWD) 0.0 $83k 235.00 352.58
W P Carey Inc Reit Equity (WPC) 0.0 $82k 1.3k 63.11
Caretrust Reit Inc Reit Equity (CTRE) 0.0 $81k 2.8k 28.58
Goldman Sachs Group Equity (GS) 0.0 $80k 147.00 546.29
Parker-hannifin Corp Equity (PH) 0.0 $80k 132.00 607.85
Ishares S&p Mid Cap 400 Grwth Etf Equity (IJK) 0.0 $79k 950.00 83.28
Invesco Nasdaq 100 Etf Equity (QQQM) 0.0 $79k 408.00 193.23
Spdr S&p Midcap 400 Etf Iv Equity (MDY) 0.0 $77k 145.00 533.48
Becton Dickinson & Co Equity (BDX) 0.0 $75k 327.00 228.74
Walmart Equity (WMT) 0.0 $75k 850.00 87.83
Guggenheim Strategic Opp Equity (GOF) 0.0 $73k 4.7k 15.57
Texas Instrs Equity (TXN) 0.0 $73k 405.00 179.70
Ishares Core Msci Emerging Etf Equity (IXUS) 0.0 $72k 1.3k 53.97
Welltower Inc Reit Equity (WELL) 0.0 $71k 465.00 153.33
Nuveen Amt Free Mncpl Cr Equity (NVG) 0.0 $71k 5.7k 12.38
Digitalocean Hldgs Equity (DOCN) 0.0 $70k 2.1k 33.39
Ishares Core High Dividend Etf Iv Equity (IEFA) 0.0 $70k 579.00 121.03
Pgim High Yield Bond Fun Equity (ISD) 0.0 $70k 4.9k 14.25
Eversource Energy Equity (ES) 0.0 $69k 1.1k 62.11
Waste Mgmt Inc Del Equity (WM) 0.0 $69k 296.00 231.51
Vanguard Small Cap Etf Equity (VB) 0.0 $66k 298.00 221.82
Vanguard Dividend Appreciation Etf Equity (VIG) 0.0 $66k 340.00 193.77
Agnico Eagle Mines Ltd F Equity (AEM) 0.0 $66k 607.00 108.41
American Express Equity (AXP) 0.0 $65k 243.00 269.05
Ishares Msci Emerging Markets Etf Equity (EEM) 0.0 $65k 1.5k 43.70
Booking Hldgs Equity (BKNG) 0.0 $65k 14.00 4606.93
Thermo Fisher Scientific Equity (TMO) 0.0 $64k 129.00 498.76
Vaneck Clo Etf Equity (CLOI) 0.0 $63k 1.2k 52.84
Palantir Technologies Inclass A Equity (PLTR) 0.0 $62k 735.00 84.40
Eog Res Equity (EOG) 0.0 $62k 483.00 128.24
Marsh & Mclennan Cos Equity (MMC) 0.0 $61k 249.00 244.03
Spdr Dow Jones Industrial Avrg Etf Equity (DIA) 0.0 $61k 144.00 419.96
Sysco Corp Equity (SYY) 0.0 $60k 798.00 75.09
Adobe Equity (ADBE) 0.0 $60k 156.00 383.53
Netflix Equity (NFLX) 0.0 $60k 64.00 932.53
Aerovironment Equity (AVAV) 0.0 $60k 500.00 119.19
Ishares Core S&p Mid Capetf Equity (IJR) 0.0 $59k 1.0k 58.35
Consolidated Edison Equity (ED) 0.0 $59k 530.00 110.59
Vanguard Real Estate Etf Equity (VOE) 0.0 $59k 646.00 90.58
Ge Aerospace Equity (GE) 0.0 $57k 286.00 200.46
Ebay Equity (EBAY) 0.0 $57k 846.00 67.73
Ishares Biotechnology Etf Equity (IBB) 0.0 $57k 447.00 127.96
Vgrd Ftse All Wrld Ex Ussml Cap Etf Equity (VSS) 0.0 $56k 480.00 115.56
Vanguard S&p Small Cap 600 Grwth Etf Equity (IVOO) 0.0 $55k 510.00 106.87
S&p Global Equity (SPGI) 0.0 $53k 105.00 508.10
Duke Energy Corp Equity (DUK) 0.0 $53k 437.00 121.97
Cisco Sys Equity (CSCO) 0.0 $53k 863.00 61.71
Blackstone Equity (BX) 0.0 $53k 380.00 139.85
Vulcan Matls Equity (VMC) 0.0 $53k 226.00 233.68
Morgan Stanley Equity (MS) 0.0 $53k 450.00 116.74
Disney Walt Equity (DIS) 0.0 $52k 528.00 98.74
Zoetis Inc Class A Equity (ZTS) 0.0 $49k 299.00 164.65
Vaneck Biotech Etf Equity (BBH) 0.0 $48k 305.00 157.24
Starbucks Corp Equity (SBUX) 0.0 $47k 480.00 98.09
Biogen Equity (BIIB) 0.0 $47k 344.00 136.84
Broadridge Finl Solution Equity (BR) 0.0 $46k 191.00 242.77
Tjx Cos Equity (TJX) 0.0 $46k 380.00 121.80
Kla Corp Equity (KLAC) 0.0 $46k 68.00 679.79
Old Rep Intl Corp Equity (ORI) 0.0 $45k 1.1k 39.22
Amgen Equity (AMGN) 0.0 $45k 144.00 310.58
Comcast Corp New Class A Equity (CMCSA) 0.0 $45k 1.2k 36.89
Waste Connections Inc F Equity (WCN) 0.0 $44k 224.00 195.19
Mondelez Intl Inc Class A Equity (MDLZ) 0.0 $43k 636.00 67.85
Wells Fargo & Co Equity (WFC) 0.0 $43k 598.00 71.82
Brookfield Corp Fclass A Equity (BN) 0.0 $41k 788.00 52.42
Ishares Us Telecom Etf Equity (IYZ) 0.0 $40k 1.5k 27.38
Kayne Anderson Energy In Equity (KYN) 0.0 $40k 3.1k 12.83
Linde Plc F Equity (LIN) 0.0 $38k 82.00 465.63
Fidelity Msci Financialsindx Etf Equity (FNCL) 0.0 $38k 541.00 69.56
Danaher Corp Equity (DHR) 0.0 $37k 180.00 205.00
Ishares Russell 1000 Etf Equity (IWB) 0.0 $37k 120.00 306.74
Xtrackers Msci Eafe Hedged Equity Et Equity (DBEF) 0.0 $37k 847.00 43.30
Fidelity Msci Health Care Indx Etf Equity (FHLC) 0.0 $36k 528.00 68.35
Northrop Grumman Corp Equity (NOC) 0.0 $35k 68.00 512.69
Ishares Us Home Construct Etf Equity (ITB) 0.0 $35k 363.00 95.21
Nuveen Quality Municipal Equity (NAD) 0.0 $35k 3.0k 11.52
Vanguard Extended Marketetf Equity (VXF) 0.0 $34k 197.00 172.27
Intercontinental Exchang Equity (ICE) 0.0 $34k 197.00 172.20
Nuveen Amt Free Quality Equity (NEA) 0.0 $34k 3.0k 11.20
Edwards Lifesciences Cor Equity (EW) 0.0 $33k 455.00 72.48
Dupont De Nemours Equity (DD) 0.0 $33k 438.00 74.71
Check Point Software T F Equity (CHKP) 0.0 $32k 140.00 227.92
D R Horton Equity (DHI) 0.0 $31k 246.00 126.98
Spdr S&p Insurance Etf Equity (KIE) 0.0 $30k 500.00 60.53
Republic Svcs Equity (RSG) 0.0 $30k 124.00 241.19
Intel Corp Equity (INTC) 0.0 $30k 1.3k 22.71
Sherwin-williams Equity (SHW) 0.0 $29k 84.00 350.43
Alliancebernstein Glbl H Equity (AWF) 0.0 $29k 2.7k 10.73
3M Equity (MMM) 0.0 $29k 200.00 146.86
United Parcel Svc Inc Class B Equity (UPS) 0.0 $29k 262.00 109.99
Warner Bros Discovery In Equity (WBD) 0.0 $29k 2.7k 10.73
Allstate Corp Equity (ALL) 0.0 $29k 138.00 207.07
MPLX Equity (MPLX) 0.0 $29k 532.00 53.52
New Jersey Res Corp Equity (NJR) 0.0 $28k 574.00 49.06
Canadian Pacific Kan F Equity (CP) 0.0 $28k 400.00 70.21
Motorola Solutions Equity (MSI) 0.0 $28k 64.00 437.81
Carrier Global Corp Equity (CARR) 0.0 $28k 435.00 63.33
Csx Corp Equity (CSX) 0.0 $26k 884.00 29.42
Nxp Semiconductors N V F Equity (NXPI) 0.0 $26k 136.00 190.51
Vanguard High Dividend Yield Etf Equity (VYM) 0.0 $26k 200.00 128.96
Gilead Sciences Equity (GILD) 0.0 $26k 230.00 112.05
Invesco Advantage Muni Income Trust Ii Equity (VKI) 0.0 $26k 3.0k 8.54
Salesforce Equity (CRM) 0.0 $25k 93.00 269.57
Target Corp Equity Class Equity Equity (TGT) 0.0 $25k 236.00 104.52
Spdr S&p Biotech Etf Iv Equity (XBI) 0.0 $25k 302.00 81.10
Ishares Core Msci Eafe Etf Equity (IEMG) 0.0 $24k 317.00 75.55
Corteva Equity (CTVA) 0.0 $24k 378.00 62.87
Travelers Cos Equity (TRV) 0.0 $24k 90.00 263.87
Cvs Health Corp Equity (CVS) 0.0 $23k 344.00 67.76
Alliancebernstein Hld Lptender Offer Exp: 04/01/25 Equity (AB) 0.0 $23k 604.00 38.29
Energy Select Sector Spdr Etf Equity (XLE) 0.0 $23k 247.00 93.47
Stryker Corp Equity (SYK) 0.0 $23k 61.00 374.46
Evergy Equity (EVRG) 0.0 $23k 330.00 68.89
Ishares Core S&p Small Cap Etf Equity (AGG) 0.0 $22k 212.00 104.57
Wisdomtree Intl Largecp Dividend Etf Equity (DOL) 0.0 $22k 400.00 55.07
Kinder Morgan Inc Del Equity (KMI) 0.0 $22k 758.00 28.53
Philip Morris Intl Equity (PM) 0.0 $22k 136.00 158.50
Ishares Msci Eafe Etf Equity (EFA) 0.0 $22k 263.00 81.75
Ge Vernova Equity (GEV) 0.0 $21k 70.00 305.29
Altria Group Equity (MO) 0.0 $21k 353.00 60.03
Idexx Labs Equity (IDXX) 0.0 $21k 50.00 419.96
Ishares Core 40 60 Mod All Etf Equity (AOR) 0.0 $21k 472.00 43.90
Ishares Convertible Bondetf Equity (AOA) 0.0 $20k 241.00 83.61
Pacer Us Cash Cows 100 Etf Equity (COWZ) 0.0 $20k 363.00 54.76
Watsco Equity (WSO) 0.0 $19k 38.00 510.42
Advanced Micro Devic Equity (AMD) 0.0 $19k 187.00 102.74
Osisko Gold Royalties F Equity 0.0 $19k 909.00 21.12
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM) 0.0 $19k 112.00 166.03
Woodward Equity (WWD) 0.0 $19k 102.00 181.98
Uber Technologies Equity (UBER) 0.0 $18k 250.00 72.86
Vaneck Junior Gold Miners Etf Equity (GDXJ) 0.0 $18k 312.00 57.20
Ishares Core 60 40 Bal All Etf Equity (HDV) 0.0 $18k 309.00 57.58
Invesco Nasdaq Next Gen 100 Etf Equity (QQQJ) 0.0 $18k 609.00 29.00
Mastercard Inc Class A Equity (MA) 0.0 $18k 32.00 548.12
Marriott Intl Inc New Class A Equity (MAR) 0.0 $17k 73.00 236.62
Applied Matls Equity (AMAT) 0.0 $17k 118.00 145.06
Broadcom Equity (AVGO) 0.0 $17k 101.00 167.43
Monster Beverage Corp Ne Equity (MNST) 0.0 $17k 282.00 58.52
Oneok Equity (OKE) 0.0 $17k 166.00 99.22
Freeport-mcmoran Equity (FCX) 0.0 $17k 435.00 37.86
Ishares Tips Bond Etf Equity (TIP) 0.0 $16k 144.00 111.00
Doubleline Income Soluti Equity (DSL) 0.0 $16k 1.3k 12.61
Vanguard Russell 2000 Etf Equity (VONV) 0.0 $16k 196.00 80.59
Ecolab Equity (ECL) 0.0 $16k 62.00 251.65
Equinix Inc Reit Equity (EQIX) 0.0 $15k 19.00 807.58
Ishares S&p 500 Value Etf Equity (IVE) 0.0 $15k 80.00 190.57
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Equity (MUFG) 0.0 $15k 1.1k 13.63
Ameriprise Finl Equity (AMP) 0.0 $15k 30.00 484.10
Iqvia Hldgs Equity (IQV) 0.0 $14k 81.00 176.30
Ishares S&p Small Cap 600 Etf Equity (IJS) 0.0 $14k 144.00 97.48
Yum Brands Equity (XYL) 0.0 $14k 89.00 157.36
Global X Video Games & Esports Etf Equity (HERO) 0.0 $14k 550.00 24.95
Constellation Energy Cor Equity (CEG) 0.0 $14k 68.00 201.63
Goldman Sachs Actvbeta Us Lrg Etf Equity (GSLC) 0.0 $14k 124.00 110.23
First Tr Nasdaq Tech Dividx Etf Equity (TDIV) 0.0 $13k 180.00 73.61
Constellation Brands Incclass A Equity (STZ) 0.0 $13k 70.00 184.36
Rumble Inc Class A Equity (RUM) 0.0 $13k 1.8k 7.07
Crane Nxt Equity (CXT) 0.0 $12k 239.00 51.30
Abrdn Stndrd Glb Infr In Equity (ASGI) 0.0 $12k 664.00 18.39
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Equity (BHP) 0.0 $12k 250.00 48.54
Simplify Volatility Premium Etf Equity (SVOL) 0.0 $12k 662.00 18.18
Agilent Technologies Equity (A) 0.0 $12k 100.00 116.98
Dow Equity (DOW) 0.0 $12k 333.00 34.93
Cohen And Steers Infrast Equity (UTF) 0.0 $12k 450.00 25.55
Kimberly Clark Corp Equity (KMB) 0.0 $11k 80.00 142.22
Ishares Core 30 70 Con All Etf Equity (AOK) 0.0 $11k 288.00 37.63
Delta Air Lines Inc Del Equity (DAL) 0.0 $11k 248.00 43.60
Entergy Corp Equity (ETR) 0.0 $11k 124.00 85.65
Dominion Energy Equity (D) 0.0 $11k 187.00 56.07
Piper Sandler Companies Equity (PIPR) 0.0 $10k 41.00 247.66
Jpmorgan Ultra Short Income Etf Equity (JPST) 0.0 $10k 200.00 50.63
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Equity (NVS) 0.0 $10k 90.00 111.48
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Equity (DEO) 0.0 $9.8k 94.00 104.79
Willis Towers Watson P F Equity (WTW) 0.0 $9.8k 29.00 337.97
Antero Res Corp Equity (AM) 0.0 $9.7k 240.00 40.44
Ishares Core Us Aggregate Bond Etf Equity (DVYE) 0.0 $9.7k 98.00 98.92
Brookfield Asset Mgmt Fclass A Equity (BAM) 0.0 $9.5k 196.00 48.45
Bank Nova Scotia F Equity (BNS) 0.0 $9.5k 200.00 47.43
Vanguard Utilities Etf Equity (VFQY) 0.0 $9.4k 55.00 171.16
Netapp Equity (NTAP) 0.0 $9.2k 105.00 87.84
Vertex Pharmaceuticals I Equity (VRTX) 0.0 $9.2k 19.00 484.84
Block H & R Equity (HRB) 0.0 $9.2k 167.00 54.91
Vanguard Short-term Bondetf Equity (BSV) 0.0 $9.0k 115.00 78.28
Piedmont Office Rlty Tr Reit Equity (PDM) 0.0 $8.9k 1.2k 7.37
Schwab Us Large Cap Etf Equity (SCHX) 0.0 $8.9k 403.00 22.10
Copart Equity (CPRT) 0.0 $8.8k 156.00 56.59
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Equity (TM) 0.0 $8.8k 50.00 176.54
Enbridge Inc F Equity (ENB) 0.0 $8.7k 196.00 44.31
Global X U.s. Infrastructure Develop Equity (PAVE) 0.0 $8.7k 230.00 37.70
Proshares Dj Brkfld Glblinfstr Etf Equity (TOLZ) 0.0 $8.5k 162.00 52.61
Centene Corp Del Equity (CNC) 0.0 $8.5k 140.00 60.71
Vanguard Russell 2000 Value Etf Equity (VTWG) 0.0 $8.4k 63.00 133.56
Lowes Cos Equity (LOW) 0.0 $8.4k 36.00 233.22
Moodys Corp Equity (MCO) 0.0 $8.4k 18.00 465.67
Ishares Global Materialsetf Equity (MXI) 0.0 $8.4k 103.00 81.35
Hess Corp Equity (HES) 0.0 $8.3k 52.00 159.73
Cintas Corp Equity (CTAS) 0.0 $8.2k 40.00 205.53
Invesco Municipal Trust Equity (VKQ) 0.0 $8.2k 850.00 9.65
Vanguard Russell 2000 Growth Etf Equity (VTWO) 0.0 $8.1k 44.00 184.27
Conagra Brands Equity (CAG) 0.0 $8.0k 300.00 26.67
Occidental Pete Corp Equity (OXY) 0.0 $7.9k 160.00 49.36
Caribou Biosciences Equity (CRBU) 0.0 $7.9k 8.6k 0.91
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Keysight Technologies In Equity (KEYS) 0.0 $7.5k 50.00 149.78
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RH Equity (RH) 0.0 $1.4k 6.00 234.33
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Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord Equity (WDS) 0.0 $1.3k 90.00 14.49
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Vanguard Health Care Etf Equity (VHT) 0.0 $1.1k 4.00 264.75
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Invsc Rafi Us 1500 Sml Mid Etf Equity (PRFZ) 0.0 $909.000000 24.00 37.88
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Equity (JD) 0.0 $864.000900 21.00 41.14
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Nyli Hedge Multi Strgy Tracr Etf Equity (QAI) 0.0 $678.999200 22.00 30.86
Butterfly Network Inc Class A Equity (BFLY) 0.0 $677.011500 297.00 2.28
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Capri Hldgs Ltd F Equity (CPRI) 0.0 $591.999000 30.00 19.73
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Marriott Vacations World Equity (VAC) 0.0 $281.000000 4.00 70.25
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Smucker J M Equity (SJM) 0.0 $237.000000 2.00 118.50
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Oatly Group Ab Fsponsored Adr 1 Adr Reps 20 Ord Equity 0.0 $10.000000 1.00 10.00
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