FSC Wealth Advisors

FSC Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 291 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.2 $17M 30k 573.75
First Tr Exchange-traded First Tr Enh New (FTSM) 8.9 $12M 208k 59.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.4 $12M 127k 91.81
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $6.0M 30k 198.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $5.8M 11k 527.66
Vanguard World Mega Cap Val Etf (MGV) 4.2 $5.8M 45k 128.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $5.0M 74k 67.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $4.7M 55k 84.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $3.8M 19k 200.37
Select Sector Spdr Tr Financial (XLF) 2.6 $3.6M 80k 45.32
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $3.6M 38k 95.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $3.3M 32k 104.18
Apple (AAPL) 2.2 $3.0M 13k 233.00
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $2.9M 72k 39.82
Vanguard World Mega Grwth Ind (MGK) 2.0 $2.7M 8.5k 321.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $2.7M 33k 83.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $2.7M 36k 76.59
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.7M 43k 62.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $2.7M 6.4k 423.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $2.4M 24k 100.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.8M 19k 97.42
Microsoft Corporation (MSFT) 1.2 $1.6M 3.8k 430.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.5M 25k 60.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 21k 62.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 2.3k 576.80
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 6.2k 174.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $898k 11k 83.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $771k 8.0k 96.95
First Tr Value Line Divid In SHS (FVD) 0.6 $769k 17k 45.49
Amazon (AMZN) 0.5 $758k 4.1k 186.33
Biohaven (BHVN) 0.5 $750k 15k 49.97
Ishares Tr Eafe Value Etf (EFV) 0.5 $749k 13k 57.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $725k 10k 71.73
Ishares Tr Core Msci Eafe (IEFA) 0.5 $718k 9.2k 78.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $700k 52k 13.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $672k 1.5k 460.26
Ishares Tr Russell 2000 Etf (IWM) 0.5 $656k 3.0k 220.89
Pfizer (PFE) 0.4 $624k 22k 28.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $617k 14k 45.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $605k 12k 50.65
Tcw Etf Trust Flexible Income (FLXR) 0.4 $547k 14k 39.81
NVIDIA Corporation (NVDA) 0.4 $516k 4.3k 121.45
Ishares Core Msci Emkt (IEMG) 0.4 $510k 8.9k 57.41
Ishares Tr Mbs Etf (MBB) 0.4 $505k 5.3k 95.80
Abbvie (ABBV) 0.4 $501k 2.5k 197.45
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $499k 4.6k 107.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $497k 17k 29.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $423k 7.1k 59.51
Meta Platforms Cl A (META) 0.3 $411k 718.00 572.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $375k 2.3k 165.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $362k 8.2k 44.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $349k 4.8k 73.42
International Business Machines (IBM) 0.2 $345k 1.6k 221.08
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $341k 12k 28.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $339k 6.6k 51.12
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $327k 13k 26.17
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.2 $312k 6.2k 50.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $283k 5.6k 50.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $278k 5.1k 54.93
UnitedHealth (UNH) 0.2 $274k 469.00 584.68
Comcast Corp Cl A (CMCSA) 0.2 $247k 5.9k 41.77
Johnson & Johnson (JNJ) 0.2 $223k 1.4k 162.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $210k 6.3k 33.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $207k 2.1k 98.10
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $207k 7.7k 27.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $198k 2.9k 67.70
Exxon Mobil Corporation (XOM) 0.1 $184k 1.6k 117.21
Procter & Gamble Company (PG) 0.1 $180k 1.0k 173.20
Lowe's Companies (LOW) 0.1 $148k 546.00 271.01
General Dynamics Corporation (GD) 0.1 $133k 440.00 302.32
Coca-Cola Company (KO) 0.1 $132k 1.8k 71.86
Advanced Micro Devices (AMD) 0.1 $131k 800.00 164.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $126k 754.00 166.82
Citizens Financial (CFG) 0.1 $122k 3.0k 41.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $116k 526.00 219.98
Ares Capital Corporation (ARCC) 0.1 $111k 5.3k 20.94
Eli Lilly & Co. (LLY) 0.1 $111k 125.00 885.94
Axon Enterprise (AXON) 0.1 $110k 275.00 399.60
At&t (T) 0.1 $109k 5.0k 22.00
Chevron Corporation (CVX) 0.1 $108k 733.00 147.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $106k 1.6k 66.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $103k 4.9k 21.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $100k 600.00 167.19
Altria (MO) 0.1 $97k 1.9k 51.04
Lockheed Martin Corporation (LMT) 0.1 $88k 150.00 584.56
Philip Morris International (PM) 0.1 $87k 720.00 121.34
HEICO Corporation (HEI) 0.1 $84k 322.00 261.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $84k 790.00 106.19
Texas Roadhouse (TXRH) 0.1 $82k 466.00 176.60
Oracle Corporation (ORCL) 0.1 $81k 477.00 170.40
Boston Scientific Corporation (BSX) 0.1 $81k 962.00 83.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $78k 161.00 486.55
Ecolab (ECL) 0.1 $78k 304.00 255.33
D.R. Horton (DHI) 0.1 $77k 404.00 190.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $76k 1.8k 42.37
Enbridge (ENB) 0.1 $76k 1.9k 40.60
Walt Disney Company (DIS) 0.1 $76k 789.00 96.17
Bank of America Corporation (BAC) 0.1 $76k 1.9k 39.68
Capital One Financial (COF) 0.1 $73k 484.00 149.73
Ubs Group SHS (UBS) 0.1 $72k 2.3k 30.91
Wal-Mart Stores (WMT) 0.1 $71k 875.00 80.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $69k 3.8k 18.10
Payoneer Global (PAYO) 0.0 $68k 9.0k 7.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $66k 880.00 75.04
Uber Technologies (UBER) 0.0 $66k 875.00 75.16
Manhattan Associates (MANH) 0.0 $66k 233.00 281.38
Halozyme Therapeutics (HALO) 0.0 $65k 1.1k 57.24
PNC Financial Services (PNC) 0.0 $65k 350.00 185.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $60k 312.00 192.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $58k 977.00 59.28
Sprouts Fmrs Mkt (SFM) 0.0 $55k 500.00 110.41
Verisign (VRSN) 0.0 $54k 283.00 189.96
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $48k 763.00 62.34
Duke Energy Corp Com New (DUK) 0.0 $48k 412.00 115.26
Ferrari Nv Ord (RACE) 0.0 $47k 100.00 470.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $46k 873.00 52.81
Dominion Resources (D) 0.0 $46k 787.00 57.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44k 155.00 283.16
Textron (TXT) 0.0 $43k 484.00 88.58
ConocoPhillips (COP) 0.0 $42k 398.00 105.28
Consolidated Edison (ED) 0.0 $41k 390.00 104.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $41k 414.00 98.04
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $40k 549.00 72.29
Bank of New York Mellon Corporation (BK) 0.0 $39k 543.00 71.86
Amgen (AMGN) 0.0 $38k 118.00 321.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $38k 583.00 64.62
Williams Companies (WMB) 0.0 $37k 807.00 45.67
American Electric Power Company (AEP) 0.0 $36k 352.00 102.61
Northrop Grumman Corporation (NOC) 0.0 $36k 68.00 528.07
Raytheon Technologies Corp (RTX) 0.0 $35k 288.00 121.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $32k 124.00 259.13
Dupont De Nemours (DD) 0.0 $32k 359.00 88.99
Southern Company (SO) 0.0 $32k 350.00 90.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $30k 451.00 67.27
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 400.00 71.17
Fifth Third Ban (FITB) 0.0 $28k 661.00 42.84
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $28k 522.00 54.03
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 396.00 69.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 286.00 95.85
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $27k 633.00 41.82
Phillips 66 (PSX) 0.0 $26k 199.00 131.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.6k 16.05
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 2.5k 10.02
Tc Energy Corp (TRP) 0.0 $25k 525.00 47.58
British Amern Tob Sponsored Adr (BTI) 0.0 $25k 681.00 36.58
Crown Castle Intl (CCI) 0.0 $24k 204.00 118.57
Us Bancorp Del Com New (USB) 0.0 $23k 511.00 45.72
Carrier Global Corporation (CARR) 0.0 $23k 288.00 80.49
Ge Vernova (GEV) 0.0 $23k 90.00 254.98
Dow (DOW) 0.0 $23k 417.00 54.64
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 14.70
Bce Com New (BCE) 0.0 $23k 649.00 34.80
Unilever Spon Adr New (UL) 0.0 $22k 344.00 65.05
Kimberly-Clark Corporation (KMB) 0.0 $22k 155.00 142.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 116.00 189.80
Microstrategy Cl A New (MSTR) 0.0 $22k 130.00 168.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 934.00 23.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 107.00 203.39
Entergy Corporation (ETR) 0.0 $21k 163.00 131.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 465.00 45.89
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $21k 203.00 103.43
Cibc Cad (CM) 0.0 $20k 322.00 61.34
Evgo Cl A Com (EVGO) 0.0 $19k 4.7k 4.14
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $18k 500.00 36.49
Royal Caribbean Cruises (RCL) 0.0 $18k 102.00 177.36
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $18k 117.00 149.22
Truist Financial Corp equities (TFC) 0.0 $17k 404.00 42.74
Merck & Co (MRK) 0.0 $17k 150.00 113.56
Qualcomm (QCOM) 0.0 $17k 100.00 170.05
Sanofi Sponsored Adr (SNY) 0.0 $16k 282.00 57.63
Marriott Intl Cl A (MAR) 0.0 $16k 64.00 248.59
Xylem (XYL) 0.0 $15k 112.00 135.03
Otis Worldwide Corp (OTIS) 0.0 $15k 144.00 103.94
Apple Hospitality Reit Com New (APLE) 0.0 $15k 1.0k 14.85
Postal Realty Trust Cl A (PSTL) 0.0 $15k 1.0k 14.64
Prudential Financial (PRU) 0.0 $14k 113.00 121.10
PPL Corporation (PPL) 0.0 $14k 410.00 33.06
Medtronic SHS (MDT) 0.0 $13k 148.00 90.23
Hartford Financial Services (HIG) 0.0 $13k 113.00 117.61
Pepsi (PEP) 0.0 $13k 78.00 170.05
Eastman Chemical Company (EMN) 0.0 $13k 117.00 111.95
Gilead Sciences (GILD) 0.0 $13k 150.00 83.85
Amcor Ord (AMCR) 0.0 $13k 1.1k 11.33
Zoetis Cl A (ZTS) 0.0 $12k 62.00 195.39
ConAgra Foods (CAG) 0.0 $12k 358.00 32.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 121.00 93.93
Rithm Capital Corp Com New (RITM) 0.0 $11k 1.0k 11.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11k 133.00 83.47
Realty Income (O) 0.0 $11k 169.00 63.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $11k 1.7k 6.35
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 517.80
Bristol Myers Squibb (BMY) 0.0 $10k 200.00 51.74
Corteva (CTVA) 0.0 $9.8k 167.00 58.79
United Parcel Service CL B (UPS) 0.0 $9.7k 71.00 136.13
Paychex (PAYX) 0.0 $9.6k 72.00 133.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $8.9k 161.00 55.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.9k 32.00 276.72
Itt (ITT) 0.0 $8.4k 56.00 149.52
Citigroup Com New (C) 0.0 $8.3k 132.00 62.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.1k 62.00 131.19
General Motors Company (GM) 0.0 $8.0k 178.00 44.84
Mondelez Intl Cl A (MDLZ) 0.0 $7.6k 103.00 73.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.6k 117.00 64.64
Thor Industries (THO) 0.0 $7.5k 68.00 109.90
Halliburton Company (HAL) 0.0 $7.2k 248.00 29.05
Marathon Petroleum Corp (MPC) 0.0 $7.2k 44.00 162.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.1k 80.00 89.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.9k 400.00 17.37
Edison International (EIX) 0.0 $6.9k 79.00 87.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.7k 327.00 20.51
JPMorgan Chase & Co. (JPM) 0.0 $6.5k 31.00 210.87
Liberty Global Com Cl C (LBTYK) 0.0 $6.5k 302.00 21.61
Lennar Corp Cl A (LEN) 0.0 $6.4k 34.00 187.47
Fs Kkr Capital Corp (FSK) 0.0 $6.2k 314.00 19.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.2k 333.00 18.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.1k 55.00 110.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $5.4k 136.00 40.05
Viatris (VTRS) 0.0 $5.4k 467.00 11.62
Ford Motor Company (F) 0.0 $5.3k 500.00 10.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.1k 65.00 78.69
Watsco, Incorporated (WSO) 0.0 $4.9k 10.00 491.90
Ge Aerospace Com New (GE) 0.0 $4.8k 467.00 10.25
Magna Intl Inc cl a (MGA) 0.0 $4.7k 114.00 41.04
Walgreen Boots Alliance (WBA) 0.0 $4.6k 510.00 8.96
Teradata Corporation (TDC) 0.0 $4.2k 139.00 30.34
Construction Partners Com Cl A (ROAD) 0.0 $4.2k 60.00 69.80
Houlihan Lokey Cl A (HLI) 0.0 $4.1k 26.00 158.04
FedEx Corporation (FDX) 0.0 $4.1k 15.00 273.67
Kraft Heinz (KHC) 0.0 $4.0k 114.00 35.11
Yum! Brands (YUM) 0.0 $3.9k 28.00 139.71
Wells Fargo & Company (WFC) 0.0 $3.8k 68.00 56.49
Viking Holdings Ord Shs (VIK) 0.0 $3.8k 110.00 34.89
Solid Power Class A Com (SLDP) 0.0 $3.7k 2.8k 1.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.6k 79.00 45.19
Intel Corporation (INTC) 0.0 $3.2k 137.00 23.46
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 250.00 11.22
Armstrong World Industries (AWI) 0.0 $2.8k 21.00 131.43
RBC Bearings Incorporated (RBC) 0.0 $2.7k 9.00 299.33
Primerica (PRI) 0.0 $2.7k 10.00 265.20
L3harris Technologies (LHX) 0.0 $2.6k 11.00 237.91
Hillman Solutions Corp (HLMN) 0.0 $2.6k 247.00 10.56
Symbotic Class A Com (SYM) 0.0 $2.4k 100.00 24.39
Landstar System (LSTR) 0.0 $2.3k 12.00 188.83
H.B. Fuller Company (FUL) 0.0 $2.2k 28.00 79.39
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1k 53.00 40.55
WD-40 Company (WDFC) 0.0 $2.1k 8.00 257.88
Evertec (EVTC) 0.0 $2.0k 60.00 33.88
UniFirst Corporation (UNF) 0.0 $2.0k 10.00 198.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 38.00 52.24
Badger Meter (BMI) 0.0 $2.0k 9.00 218.44
Siteone Landscape Supply (SITE) 0.0 $2.0k 13.00 150.92
Rli (RLI) 0.0 $1.9k 12.00 155.00
National Beverage (FIZZ) 0.0 $1.8k 39.00 46.95
Brooks Automation (AZTA) 0.0 $1.8k 37.00 48.43
Stock Yards Ban (SYBT) 0.0 $1.7k 28.00 62.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7k 20.00 86.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.7k 16.00 107.69
Olin Corp Com Par $1 (OLN) 0.0 $1.7k 35.00 47.97
Getty Realty (GTY) 0.0 $1.6k 50.00 31.82
Bank of Hawaii Corporation (BOH) 0.0 $1.6k 25.00 62.76
Paramount Global Class B Com (PARA) 0.0 $1.5k 145.00 10.62
Albany Intl Corp Cl A (AIN) 0.0 $1.4k 16.00 88.88
Verizon Communications (VZ) 0.0 $1.4k 2.8k 0.49
Wabtec Corporation (WAB) 0.0 $1.3k 7.00 181.71
Yum China Holdings (YUMC) 0.0 $1.3k 28.00 45.04
Marathon Oil Corporation (MRO) 0.0 $1.2k 44.00 26.64
John Bean Technologies Corporation (JBT) 0.0 $1.1k 11.00 98.55
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.1k 79.00 13.63
Jack Henry & Associates (JKHY) 0.0 $1.1k 6.00 176.50
Gra (GGG) 0.0 $1.1k 12.00 87.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $969.999600 34.00 28.53
Kyndryl Hldgs Common Stock (KD) 0.0 $919.000000 40.00 22.98
Lakeland Financial Corporation (LKFN) 0.0 $912.000600 14.00 65.14
Host Hotels & Resorts (HST) 0.0 $861.998200 49.00 17.59
First Financial Bankshares (FFIN) 0.0 $777.000000 21.00 37.00
Leslies (LESL) 0.0 $768.001500 243.00 3.16
NCR Corporation (VYX) 0.0 $759.998400 56.00 13.57
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $706.002000 60.00 11.77
Amer Software Cl A (AMSWA) 0.0 $504.000000 45.00 11.20
Agnico (AEM) 0.0 $480.000000 400.00 1.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $367.000000 5.00 73.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $346.999800 42.00 8.26
Paypal Holdings (PYPL) 0.0 $252.000000 200.00 1.26
Samsara Com Cl A (IOT) 0.0 $180.000000 200.00 0.90
Peloton Interactive Cl A Com (PTON) 0.0 $136.000000 800.00 0.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $90.000000 4.00 22.50
First Majestic Silver Corp (AG) 0.0 $88.000000 800.00 0.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $81.000000 1.00 81.00
Globalstar (GSAT) 0.0 $64.001600 52.00 1.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $22.000000 1.00 22.00
Soundhound Ai Class A Com (SOUN) 0.0 $8.000000 400.00 0.02