Latest FSA Wealth Management LLC Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About FSA Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FSA Wealth Management LLC reported an equity portfolio of $229.8 Millions as of 31 Mar, 2024.
The top stock holdings of FSA Wealth Management LLC are AGG, AGG, VEA. The fund has invested 23.2% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 19.4% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DIREXION DAILY S&P 500 BULL 3X ETF (DRN), HUBSPOT INC (HUBS) and GENERAL MILLS INC (GIS). FSA Wealth Management LLC opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW), VANGUARD S&P MID CAP 400ETF (IVOG) and SCHWAB FUNDAMENTAL US LARGE CO ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF IV (VOO), LUCID GROUP INC (LCID) and NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NIO).
The top stock holdings of FSA Wealth Management LLC are AGG, AGG, VEA. The fund has invested 23.2% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 19.4% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DIREXION DAILY S&P 500 BULL 3X ETF (DRN), HUBSPOT INC (HUBS) and GENERAL MILLS INC (GIS). FSA Wealth Management LLC opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW), VANGUARD S&P MID CAP 400ETF (IVOG) and SCHWAB FUNDAMENTAL US LARGE CO ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF IV (VOO), LUCID GROUP INC (LCID) and NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NIO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD RUSSELL 1000 VALUE ETF | 144,863 |
| VANGUARD S&P MID CAP 400ETF | 96,518 |
| SCHWAB FUNDAMENTAL US LARGE CO ETF | 57,551 |
| VANGUARD MORTGAGE BACKEDSEC ETF | 53,181 |
| SCHWAB 5 10 YEAR CORP BOND ETF | 43,467 |
| SCHWAB FUNDA EMG MKTS LARGE COM ETF | 37,420 |
| SCHWAB FUNDAMENTAL INL LARGE COM ETF | 30,874 |
| CENCORA INC | 24,299 |
New stocks bought by FSA Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SMALL CAP ETF IV | 26,900 |
| NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 566 |
| KRAFT HEINZ CO | 452 |
| ISHARES CORE S&P MID-CAPETF | 400 |
| SCHWAB INTERNATIONAL EQUITY ETF | 299 |
| VANGUARD S&P 500 ETF | 296 |
| ISHARES SEMICONDUCTOR ETF IV | 200 |
| VANGUARD GLBAL EX US REAL EST ETF IV | 191 |
Additions to existing portfolio by FSA Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIREXION DAILY S&P 500 BULL 3X ETF | -94.53 |
| DIREXION DAILY SMALL CAPBULL 3X ETF | -81.48 |
| GENERAL MILLS INC | -80.43 |
| DIREXION DAILY MID CAP BULL 3X ETF | -72.67 |
| VISTRA ENERGY CORP | -72.03 |
| ONTO INNOVATION INC | -60.00 |
| FAIRFAX FINL HL F | -50.00 |
| JOHN HANCOCK PREFERRED I | -47.32 |
FSA Wealth Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of FSA Wealth Management LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 100 | 14,551 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.52 | 20,435 | 3,504,110 | ADDED | 1.55 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.11 | 2,265 | 243,714 | REDUCED | -1.86 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.06 | 1,316 | 144,931 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US HOME CONSTRUCT ETF | 0.02 | 363 | 42,025 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRT IS 5-10 INV GR CR BD ETF | 0.01 | 258 | 13,313 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 98.00 | 9,057 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL MATERIALSETF | 0.00 | 99.00 | 8,889 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERNATIONAL SEL DIV ETF | 0.00 | 196 | 5,484 | ADDED | 1.03 | |
| AAXJ | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0.00 | 100 | 5,148 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOL LP | 0.01 | 998 | 34,656 | ADDED | 1.32 | |
| ABBV | ABBVIE INC | 0.11 | 1,333 | 242,799 | ADDED | 14.91 | |
| ABNB | AIRBNB INC CLASS A | 0.00 | 58.00 | 9,568 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 782 | 88,871 | ADDED | 0.13 | |
| ACES | ALPS ALERIAN MLP ETF | 0.00 | 260 | 12,340 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC FCLASS A | 0.02 | 161 | 55,804 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS MSCI EAFE HDGDEQY ETF | 0.01 | 418 | 17,109 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X VIDEO GAMES ESPORTS ETF IV | 0.00 | 544 | 11,264 | ADDED | 0.55 | |
| ACTX | GLOBAL X US INFRA DVLPMNT ETF | 0.00 | 229 | 9,100 | ADDED | 0.44 | |
| ACTX | GLOBAL X AGTECH AND FOODINVT ETF IV | 0.00 | 300 | 3,345 | UNCHANGED | 0.00 | |
| ACWV | ISHARES EMERGING MARKETSDIV ETF | 0.01 | 500 | 13,080 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.00 | 150 | 4,863 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 156 | 78,718 | ADDED | 23.81 | |
| ADI | ANALOG DEVICES INC | 0.00 | 24.00 | 4,747 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROCESSING | 0.06 | 550 | 137,357 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES F | 0.02 | 721 | 43,008 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO | 0.01 | 200 | 17,220 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 592 | 10,615 | UNCHANGED | 0.00 | |
| AFK | VANECK BIOTECH ETF | 0.02 | 303 | 50,435 | UNCHANGED | 0.00 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 312 | 12,087 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.01 | 363 | 21,094 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 23.23 | 158,377 | 53,381,000 | REDUCED | -0.36 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 19.42 | 249,131 | 44,621,800 | ADDED | 2.96 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 6.86 | 138,126 | 15,765,600 | ADDED | 1.12 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 6.17 | 113,138 | 14,179,600 | ADDED | 2.81 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 4.04 | 34,322 | 9,294,480 | ADDED | 3.31 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 3.88 | 56,195 | 8,924,280 | ADDED | 3.48 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.26 | 1,147 | 602,912 | ADDED | 0.09 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.14 | 2,702 | 332,780 | REDUCED | -2.49 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 1,128 | 237,259 | ADDED | 3.68 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARK | 0.07 | 1,486 | 171,336 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.06 | 1,711 | 143,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.05 | 2,561 | 105,196 | ADDED | 65.44 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 1,180 | 99,639 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.04 | 950 | 86,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 447 | 61,308 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAPETF | 0.02 | 925 | 56,185 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 180 | 51,845 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TELECOM ETF | 0.01 | 1,450 | 31,861 | ADDED | 0.21 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 263 | 21,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.01 | 169 | 18,678 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 ETF | 0.01 | 181 | 18,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.01 | 140 | 15,072 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 80.00 | 14,945 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.01 | 136 | 13,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF IV | 0.00 | 54.00 | 12,200 | ADDED | 200 | |
| AGG | ISHARES S&P SMLL CAP 600GRTH ETF | 0.00 | 73.00 | 9,543 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTL LARGECP DIVIDEND ETF | 0.01 | 400 | 20,685 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONALHGH DIV ETF | 0.01 | 400 | 15,852 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR NASDAQ TECH DIVIDX ETF IV | 0.01 | 200 | 13,934 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER&C | 0.01 | 94.00 | 23,504 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 100 | 10,876 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 138 | 23,875 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES DJ BRKFLD GLBLINFSTR ETF | 0.00 | 157 | 7,202 | ADDED | 0.64 | |
| ALTS | PROSHARES DECLINE RTAIL STR ETF | 0.00 | 500 | 6,627 | UNCHANGED | 0.00 | |
| AM | ANTERO RESOURCES COR | 0.01 | 1,140 | 19,614 | ADDED | 26.67 | |
| AMAT | APPLIED MATERIALS | 0.01 | 117 | 24,140 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.04 | 467 | 84,289 | REDUCED | -13.36 | |
| AMG | AFFILIATED MANAGERS | 0.00 | 23.00 | 3,852 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.02 | 141 | 40,039 | ADDED | 182 | |
| AMP | AMERIPRISE FINL | 0.01 | 30.00 | 13,153 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.03 | 558 | 61,520 | ADDED | 0.72 | |
| AMPS | ISHARES US TREASURY BONDETF | 0.01 | 881 | 20,060 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.00 | 126 | 6,513 | UNCHANGED | 0.00 | |
| AMSWA | AMERICAN SOFTWARE CLASS A | 0.00 | 600 | 6,870 | UNCHANGED | 0.00 | |
| AMT | AMERN TOWER CORP REIT | 0.03 | 381 | 75,254 | ADDED | 0.26 | |
| AMZN | AMAZON.COM INC | 0.15 | 1,954 | 352,463 | REDUCED | -1.96 | |
| AOA | ISHRS CORE MOD ALLO | 0.01 | 466 | 19,948 | REDUCED | -0.43 | |
| AOA | ISHRS CORE GRW ALLO | 0.01 | 302 | 16,810 | ADDED | 1.00 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOC ETF | 0.00 | 288 | 10,606 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP CLASS A | 0.00 | 58.00 | 6,690 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL EST REIT | 0.00 | 60.00 | 7,731 | ADDED | 1.69 | |
| ARGT | GLOBAL X SUPERDIVIDEND US ETF | 0.00 | 338 | 5,875 | ADDED | 1.81 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 500 | 76,640 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 10.00 | 13,254 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 243 | 55,329 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.00 | 13.00 | 3,493 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 100 | 6,775 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 3.00 | 9,455 | REDUCED | -40.00 | |
| AZTA | AZENTA INC | 0.00 | 100 | 6,028 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 609 | 117,531 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.03 | 426 | 77,813 | ADDED | 0.24 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF IV | 0.01 | 604 | 17,473 | ADDED | 0.17 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 4,194 | 159,022 | ADDED | 0.12 | |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 0.00 | 196 | 8,236 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNTNL | 0.00 | 154 | 6,585 | ADDED | 0.65 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.00 | 200 | 10,090 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON&CO | 0.03 | 240 | 59,500 | UNCHANGED | 0.00 | |
| BGLD | FT NAS CL ED ETF DV | 0.00 | 200 | 6,936 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.01 | 250 | 14,423 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 344 | 74,177 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 1.42 | 24,864 | 3,263,200 | REDUCED | -0.03 | |
| BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.58 | 20,822 | 1,335,730 | REDUCED | -2.59 | |
| BIL | SPDR S&P OIL & GAS EXPL & PROD ETF | 0.05 | 700 | 108,427 | ADDED | 0.14 | |
| BIL | SPDR S&P 500 HIGH DIVIDEND ETF | 0.03 | 1,925 | 78,363 | ADDED | 1.16 | |
| BIL | SPDR S&P BIOTECH ETF | 0.03 | 749 | 71,073 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P INSURANCE ETF | 0.02 | 700 | 36,449 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBG EMG MRKT LCL BND ETF | 0.00 | 442 | 9,061 | NEW | ||
| BIL | SPDR DOW JONES REIT ETF | 0.00 | 64.00 | 6,032 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.54 | 17,043 | 1,237,850 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.00 | 57.00 | 4,332 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BONDETF | 0.00 | 46.00 | 3,524 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 14.00 | 50,790 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 11.00 | 9,171 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.05 | 2,070 | 112,263 | REDUCED | -4.92 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.06 | 1,842 | 144,863 | NEW | ||
| BNDW | VANGUARD MORTGAGE BACKEDSEC ETF | 0.02 | 1,166 | 53,181 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 ETF IV | 0.01 | 196 | 16,658 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.00 | 62.00 | 8,670 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.00 | 43.00 | 8,529 | NEW | ||
| BNS | BANK NOVA SCOTIA F | 0.00 | 200 | 10,356 | UNCHANGED | 0.00 | |
| BOND | PIMCO 25YR ZERO CUPN US TRS INDX ETF | 0.00 | 100 | 7,925 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC F | 0.00 | 100 | 8,809 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLU | 0.02 | 183 | 37,472 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.01 | 150 | 14,091 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CO | 0.00 | 73.00 | 5,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK CLO ETF | 0.02 | 700 | 36,975 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 373 | 49,042 | ADDED | 0.54 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 300 | 8,892 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 30.00 | 3,357 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 353 | 20,494 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBRSCRTY ETF | 0.00 | 112 | 6,306 | ADDED | 0.9 | |
| CAT | CATERPILLAR INC | 0.06 | 349 | 128,044 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC CLASS A | 0.00 | 39.00 | 3,792 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 152 | 3,980 | ADDED | 0.66 | |
| CCEP | COCA-COLA EUROPACIFIC F | 0.00 | 64.00 | 4,477 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS | 0.00 | 28.00 | 8,716 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 25.00 | 6,395 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY COR | 0.00 | 68.00 | 12,570 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS INC | 0.00 | 75.00 | 6,219 | UNCHANGED | 0.00 | |
| CHKP | CHECK PT SOFTWARE F | 0.01 | 140 | 22,961 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.09 | 564 | 204,876 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RES INC | 0.00 | 150 | 11,387 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.06 | 1,649 | 148,503 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 244 | 5,549 | NEW | ||
| CMCSA | COMCAST CORP CLASS A | 0.03 | 1,644 | 71,248 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.00 | 140 | 10,987 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 1,018 | 129,509 | REDUCED | -12.54 | |
| COST | COSTCO WHOLESALE CO | 0.16 | 505 | 370,013 | ADDED | 7.68 | |
| CP | CANADIAN PACIFIC KANSA F | 0.01 | 400 | 35,268 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 132 | 7,645 | UNCHANGED | 0.00 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 1,980 | 10,177 | NEW | ||
| CRM | SALESFORCE INC | 0.02 | 126 | 37,949 | REDUCED | -17.65 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 1,103 | 55,051 | UNCHANGED | 0.00 | |
| CSD | INVSC WATER RESC PORTFOLIO ETF | 0.07 | 2,603 | 173,282 | REDUCED | -4.02 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.00 | 100 | 10,157 | UNCHANGED | 0.00 | |
| CSD | INVESCO PHARMACEUTICALS ETF | 0.00 | 61.00 | 4,906 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 884 | 32,761 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 10.00 | 6,870 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC REIT | 0.03 | 2,500 | 60,925 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLU CLASS A | 0.00 | 85.00 | 6,230 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 443 | 25,527 | ADDED | 0.23 | |
| CVE | CENOVUS ENERGY INC F | 0.00 | 588 | 11,754 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 341 | 27,170 | ADDED | 0.29 | |
| CVX | CHEVRON CORP | 0.08 | 1,144 | 180,400 | ADDED | 14.97 | |
| CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.09 | 6,003 | 215,159 | ADDED | 0.3 | |
| CWST | CASELLA WASTE SYS CLASS A | 0.60 | 14,070 | 1,391,100 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 629 | 30,941 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 248 | 11,872 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC IA | 0.02 | 502 | 38,525 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 300 | 123,222 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.00 | 39.00 | 4,450 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.00 | 30.00 | 4,462 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 45.00 | 7,023 | UNCHANGED | 0.00 | |
| DHI | D R HORTON CO | 0.02 | 243 | 40,057 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.02 | 180 | 44,950 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 0.03 | 142 | 56,344 | ADDED | 0.71 | |
| DIS | WALT DISNEY CO | 0.03 | 578 | 70,753 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.04 | 2,100 | 80,178 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 421 | 24,391 | ADDED | 7.4 | |
| DOX | AMDOCS LIMITED F | 0.00 | 48.00 | 4,338 | UNCHANGED | 0.00 | |
| DRN | DIREXION DAILY SMALL CAPBULL 3X ETF | 0.01 | 375 | 16,095 | REDUCED | -81.48 | |
| DRN | DIREXION DAILY MID CAP BULL 3X ETF | 0.00 | 205 | 11,507 | REDUCED | -72.67 | |
| DRN | DIREXION DAILY S&P 500 BULL 3X ETF | 0.00 | 33.00 | 4,423 | REDUCED | -94.53 | |
| DUK | DUKE ENERGY CORP | 0.02 | 437 | 42,262 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.02 | 846 | 44,652 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 61.00 | 14,071 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON | 0.02 | 530 | 48,129 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.00 | 62.00 | 5,778 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 27.00 | 7,223 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDERCO INC CLASS A | 0.00 | 61.00 | 9,416 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 13.00 | 6,741 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.03 | 1,348 | 69,531 | REDUCED | -4.53 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 150 | 10,703 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC F | 0.00 | 196 | 7,091 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.03 | 483 | 61,747 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC REIT | 0.01 | 18.00 | 15,220 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.03 | 1,105 | 66,046 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P LP | 0.01 | 1,000 | 15,730 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.00 | 62.00 | 6,576 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.01 | 330 | 17,601 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES | 0.02 | 455 | 43,480 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE REIT | 0.00 | 49.00 | 7,241 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY | 0.00 | 27.00 | 5,351 | REDUCED | -30.77 | |
| FBCG | FIDELITY MSCI INFOR TECHINDX ETF | 0.04 | 512 | 79,813 | ADDED | 0.2 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDX ETF | 0.02 | 521 | 36,326 | ADDED | 0.39 | |
| FBCG | FIDELITY MSCI FINANCIALSINDX ETF | 0.01 | 532 | 31,626 | ADDED | 0.38 | |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 0.00 | 3.00 | 4,905 | REDUCED | -25.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 537 | 25,236 | ADDED | 23.45 | |
| FDX | FEDEX CORP | 0.00 | 18.00 | 5,215 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 7,896 | 293,810 | REDUCED | -7.18 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO ETF | 0.03 | 854 | 57,551 | NEW | ||
| FNDA | SCHWAB US LARGE CAP ETF | 0.02 | 779 | 48,347 | REDUCED | -8.46 | |
| FNDA | SCHWAB 5 10 YEAR CORP BOND ETF | 0.02 | 977 | 43,467 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 0.02 | 688 | 39,237 | REDUCED | -44.16 | |
| FNDA | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 0.02 | 1,348 | 37,420 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 0.01 | 867 | 30,874 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 759 | 29,631 | ADDED | 299 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.01 | 577 | 28,405 | REDUCED | -29.12 | |
| FNDA | SCHWAB INTERMEDIATE TERMUS TRS ETF | 0.01 | 475 | 23,299 | NEW | ||
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 886 | 22,372 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | 0.01 | 613 | 21,743 | NEW | ||
| FNDA | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 0.01 | 437 | 15,645 | ADDED | 1.86 | |
| FNDA | CHARLES SCHWAB US REIT ETF | 0.00 | 399 | 8,100 | REDUCED | -44.04 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 146 | 7,615 | NEW | ||
| FNV | FRANCO NEVADA CORP F | 0.00 | 60.00 | 7,150 | UNCHANGED | 0.00 | |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 0.00 | 51.00 | 5,396 | UNCHANGED | 0.00 | |
| FRFHF | FAIRFAX FINL HL F | 0.00 | 5.00 | 5,395 | REDUCED | -50.00 | |
| GBIL | GOLDMAN SACHS ACTVBETA US LRG ETF | 0.01 | 123 | 12,738 | ADDED | 0.82 | |
| GBIL | GOLDMAN SACHS ACTVBT INTEREQY ETF | 0.00 | 125 | 4,278 | ADDED | 0.81 | |
| GD | GENERAL DYNAMICS CO | 0.00 | 25.00 | 7,062 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 0.02 | 286 | 50,159 | UNCHANGED | 0.00 | |
| GFS | GLOBALFOUNDRIES INC F | 0.00 | 173 | 9,015 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 200 | 14,650 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.00 | 100 | 6,997 | REDUCED | -80.43 | |
| GLD | SPDR GOLD SHARES ETF | 0.07 | 736 | 151,410 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 111 | 3,646 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP F | 0.00 | 200 | 3,328 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 0.28 | 4,143 | 630,813 | REDUCED | -5.43 | |
| GOOG | ALPHABET INC. CLASS A | 0.21 | 3,180 | 479,957 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.03 | 147 | 61,400 | UNCHANGED | 0.00 | |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 146 | 6,273 | UNCHANGED | 0.00 | |
| GUSH | DIREXION HYDROGEN ETF | 0.00 | 500 | 5,535 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 343 | 131,549 | ADDED | 8.54 | |
| HEI | HEICO CORP CLASS A | 0.00 | 36.00 | 5,542 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 52.00 | 7,937 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLD | 0.00 | 34.00 | 7,253 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 878 | 180,210 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRI | 0.00 | 500 | 8,865 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INCORP | 0.00 | 167 | 8,201 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 26.00 | 9,015 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD ETF | 0.00 | 174 | 7,310 | NEW | ||
| IBCE | ISHARES CORE MSCI TOTL INTL STCK ETF | 2.72 | 92,022 | 6,244,590 | ADDED | 1.44 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 527 | 39,141 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.11 | 1,296 | 247,571 | ADDED | 9.55 | |
| ICE | INTERCONTINENTAL EXC | 0.02 | 261 | 35,834 | ADDED | 0.38 | |
| IDXX | IDEXX LABS INC | 0.01 | 50.00 | 26,997 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 1,859 | 82,115 | ADDED | 0.05 | |
| INTU | INTUIT INC | 0.61 | 2,159 | 1,403,350 | REDUCED | -0.6 | |
| IONQ | IONQ INC | 0.00 | 600 | 5,994 | NEW | ||
| IQV | IQVIA HOLDINGS INC | 0.01 | 81.00 | 20,484 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 11.00 | 5,243 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 31.00 | 8,226 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL CAP 600 VALUE ETF | 0.09 | 2,313 | 204,553 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID CAP 400ETF | 0.04 | 937 | 96,518 | NEW | ||
| IVOG | VANGUARD S&P SMALL CAP 600 GRWTH ETF | 0.03 | 557 | 62,618 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL | 0.00 | 200 | 8,820 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,675 | 264,922 | ADDED | 4.23 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,774 | 355,267 | REDUCED | -7.75 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 180 | 3,917 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECH INC | 0.00 | 50.00 | 7,819 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 127 | 4,704 | ADDED | 452 | |
| KKR | KKR & CO INC | 0.00 | 34.00 | 3,420 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 68.00 | 47,503 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 80.00 | 10,348 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.00 | 348 | 6,382 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.16 | 6,118 | 374,319 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC CLASS A | 0.01 | 800 | 16,576 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CLASS A | 0.01 | 90.00 | 15,478 | UNCHANGED | 0.00 | |
| LH | LAB CO OF AMER HLDG | 0.01 | 85.00 | 18,569 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.00 | 19.00 | 4,049 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC F | 0.01 | 46.00 | 21,359 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.09 | 274 | 213,161 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 576 | 262,047 | ADDED | 3.6 | |
| LOW | LOWES COMPANIES INC | 0.00 | 36.00 | 9,170 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 80.00 | 77,391 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 100 | 10,653 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.01 | 54.00 | 26,005 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC CLASS A | 0.01 | 72.00 | 18,121 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 303 | 85,515 | ADDED | 49.26 | |
| MCK | MCKESSON CORP | 0.04 | 174 | 93,412 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 18.00 | 7,075 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.02 | 705 | 49,350 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 0.03 | 803 | 69,991 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.04 | 145 | 80,678 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.03 | 128 | 62,158 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL F | 0.00 | 218 | 5,448 | UNCHANGED | 0.00 | |
| MMC | MARSH & MC LENNAN CO | 0.00 | 42.00 | 8,651 | UNCHANGED | 0.00 | |
| MMM | 3M CO TRADES WITH DUE BILLS | 0.01 | 200 | 21,214 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.00 | 39.00 | 3,272 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORPORA | 0.01 | 282 | 16,717 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 552 | 24,080 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,347 | 271,421 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP LP | 0.01 | 532 | 22,110 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.07 | 1,230 | 162,296 | ADDED | 0.08 | |
| MS | MORGAN STANLEY | 0.02 | 492 | 46,350 | ADDED | 10.56 | |
| MSFT | MICROSOFT CORP | 0.82 | 4,481 | 1,885,100 | ADDED | 2.82 | |
| MSI | MOTOROLA SOLUTIONS | 0.01 | 64.00 | 22,719 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC CLASS A | 0.02 | 31.00 | 52,841 | ADDED | 6.9 | |
| MTB | M & T BANK CORP | 0.00 | 35.00 | 5,090 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTL | 0.00 | 3.00 | 3,994 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.00 | 60.00 | 7,073 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 2,000 | 20,460 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 2,105 | 134,555 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 54.00 | 32,796 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 181 | 5,006 | UNCHANGED | 0.00 | |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 2,000 | 9,000 | ADDED | 566 | |
| NJR | NEW JERSEY RESOURCE | 0.01 | 574 | 24,630 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CO | 0.01 | 67.00 | 32,158 | ADDED | 21.82 | |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 1,000 | 3,540 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.00 | 218 | 4,251 | ADDED | 0.46 | |
| NSC | NORFOLK SOUTHERN CO | 0.04 | 378 | 96,341 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 85.00 | 8,922 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 56.00 | 4,980 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.19 | 486 | 439,135 | ADDED | 2.97 | |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 90.00 | 8,706 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS F | 0.01 | 136 | 33,777 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.02 | 629 | 50,427 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CO | 0.00 | 73.00 | 5,369 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 40.00 | 7,243 | REDUCED | -60.00 | |
| OPK | OPKO HEALTH INC | 0.00 | 3,950 | 4,740 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIE F | 0.01 | 1,109 | 18,210 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 100 | 12,561 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTL CO | 0.01 | 1,145 | 35,174 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH TRUCK CORP | 0.00 | 53.00 | 6,610 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 57.00 | 5,689 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 101 | 5,220 | ADDED | 1.00 | |
| OXY | OCCIDENTAL PETROL CO | 0.00 | 160 | 10,398 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 0.07 | 587 | 166,784 | UNCHANGED | 0.00 | |
| PAYS | PAYSIGN INC | 0.00 | 1,880 | 6,881 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 31.00 | 3,807 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CO F | 0.00 | 212 | 7,492 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REAL REIT | 0.00 | 1,158 | 8,143 | ADDED | 2.75 | |
| PEP | PEPSICO INC | 0.06 | 772 | 135,104 | REDUCED | -4.93 | |
| PERI | PERION NETWORK LTD F | 0.00 | 181 | 4,069 | NEW | ||
| PFE | PFIZER INC | 0.06 | 4,692 | 130,204 | ADDED | 2.47 | |
| PG | PROCTER & GAMBLE | 0.26 | 3,619 | 587,125 | ADDED | 0.42 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 132 | 73,364 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 41.00 | 8,138 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. REIT | 0.00 | 48.00 | 6,251 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 0.01 | 1,400 | 32,214 | REDUCED | -9.68 | |
| PM | PHILIP MORRIS INTL | 0.00 | 136 | 12,443 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SERVICES | 0.12 | 1,681 | 271,650 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC F | 0.00 | 67.00 | 5,724 | UNCHANGED | 0.00 | |
| POR | PORTLAND GENERL ELEC | 0.00 | 78.00 | 3,276 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL | 0.00 | 100 | 11,740 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 25.00 | 4,125 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.05 | 1,687 | 113,012 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 26.00 | 4,402 | UNCHANGED | 0.00 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.13 | 685 | 304,155 | REDUCED | -18.45 | |
| RDN | RADIAN GROUP INC | 0.01 | 585 | 19,580 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMS INC | 0.00 | 5.00 | 4,812 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN INC NEW F | 0.00 | 1,400 | 8,792 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 240 | 15,298 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 300 | 3,285 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL | 0.00 | 45.00 | 5,779 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.04 | 185 | 103,913 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 37.00 | 5,430 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP | 0.00 | 35.00 | 6,304 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES | 0.01 | 122 | 23,383 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.04 | 1,011 | 98,557 | REDUCED | -5.69 | |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 24.00 | 4,681 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 474 | 43,320 | ADDED | 0.42 | |
| SGMA | SIGMATRON INTL INC | 0.00 | 2,666 | 9,678 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 100 | 6,704 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC FCLASS A | 0.00 | 100 | 7,717 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.01 | 84.00 | 29,089 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CLASS A | 0.00 | 386 | 4,431 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 14.00 | 8,001 | UNCHANGED | 0.00 | |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 142 | 6,901 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.09 | 2,812 | 201,733 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDG | 0.00 | 45.00 | 4,005 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 105 | 44,672 | UNCHANGED | 0.00 | |
| SPHD | INVSC S&P SMALL TECH PORT ETF IV | 0.00 | 102 | 4,734 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.29 | 1,291 | 675,038 | ADDED | 0.31 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.01 | 69.00 | 18,767 | ADDED | 60.47 | |
| SYK | STRYKER CORP | 0.01 | 61.00 | 21,760 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 990 | 80,335 | ADDED | 0.2 | |
| T | A T & T INC | 0.08 | 10,922 | 192,234 | ADDED | 0.16 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 139 | 171,192 | UNCHANGED | 0.00 | |
| TER | TERADYNE INCORPORATE | 0.01 | 150 | 16,925 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 329 | 58,290 | ADDED | 62.07 | |
| TJX | TJX COMPANIES INC | 0.02 | 380 | 38,540 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0.00 | 50.00 | 12,584 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCNTFC | 0.03 | 129 | 75,069 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES | 0.01 | 89.00 | 20,501 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.06 | 13,907 | 2,444,710 | REDUCED | -2.98 | |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.01 | 112 | 15,240 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC CLASS A | 0.01 | 165 | 14,424 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 466 | 32,075 | ADDED | 16.5 | |
| TXN | TEXAS INSTRUMENTS | 0.01 | 200 | 34,842 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 250 | 19,248 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 143 | 7,158 | ADDED | 0.7 | |
| UNH | UNITEDHEALTH GRP INC | 0.06 | 274 | 135,548 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.13 | 1,196 | 294,155 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.02 | 355 | 52,764 | UNCHANGED | 0.00 | |
| USB | U S BANCORP | 0.11 | 5,451 | 243,660 | UNCHANGED | 0.00 | |
| USFD | US FOODS HOLDING CORP | 0.00 | 116 | 6,261 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 0.10 | 829 | 231,407 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 110 | 57,862 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 53.00 | 7,618 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10.57 | 484,385 | 24,301,600 | ADDED | 4.1 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.00 | 16.00 | 3,707 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.41 | 187,793 | 7,844,110 | ADDED | 4.45 | |
| VEU | VGRD FTSE ALL WRLD EX USSML CAP ETF | 0.02 | 464 | 54,251 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLBAL EX US REAL EST ETF IV | 0.00 | 140 | 5,900 | ADDED | 191 | |
| VFLQ | VANGUARD US QUALITY FACTOR ETF | 0.02 | 300 | 41,079 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 338 | 61,692 | ADDED | 0.3 | |
| VLO | VALERO ENERGY CORP | 0.01 | 200 | 34,138 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS COM | 0.03 | 226 | 61,627 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.52 | 4,625 | 1,201,990 | ADDED | 17.24 | |
| VOO | VANGUARD VALUE ETF | 0.47 | 6,605 | 1,075,620 | ADDED | 1.44 | |
| VOO | VANGUARD GROWTH ETF | 0.23 | 1,509 | 519,293 | ADDED | 39.21 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.17 | 2,561 | 399,263 | ADDED | 4.06 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.05 | 516 | 121,692 | ADDED | 10.02 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 198 | 95,274 | ADDED | 296 | |
| VOO | VANGUARD SMALL CAP ETF IV | 0.03 | 270 | 61,688 | ADDED | 26,900 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.03 | 667 | 57,697 | REDUCED | -4.44 | |
| VOO | VANGUARD EXTENDED MARKETETF | 0.01 | 196 | 34,315 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUEETF | 0.01 | 139 | 26,614 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.00 | 25.00 | 5,893 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO CLASS A | 0.00 | 83.00 | 6,779 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICA | 0.00 | 19.00 | 7,942 | UNCHANGED | 0.00 | |
| VST | VISTRA ENERGY CORP | 0.01 | 200 | 13,930 | REDUCED | -72.03 | |
| VTRS | VIATRIS INC | 0.00 | 357 | 4,266 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 0.04 | 1,600 | 96,498 | ADDED | 25.29 | |
| VZ | VERIZON COMMUNICATN | 0.06 | 3,416 | 143,330 | ADDED | 0.5 | |
| WBD | WARNER BROTHERS DISCOVER | 0.01 | 2,674 | 23,344 | REDUCED | -0.22 | |
| WCN | WASTE CONNECTIONSINC F | 0.02 | 224 | 38,530 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CLASS A | 0.00 | 20.00 | 5,455 | NEW | ||
| WEC | W E C ENERGY GROUP INC | 0.03 | 900 | 73,908 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC REIT | 0.02 | 456 | 42,582 | ADDED | 0.66 | |
| WFC | WELLS FARGO & CO | 0.02 | 897 | 52,013 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 291 | 62,027 | ADDED | 16.4 | |
| WMB | WILLIAMS COS INC | 0.02 | 1,074 | 41,854 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 526 | 31,678 | ADDED | 17.67 | |
| WPC | W.P. CAREY INC. REIT | 0.00 | 94.00 | 5,305 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.01 | 37.00 | 16,113 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON P F | 0.00 | 29.00 | 7,975 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 101 | 15,585 | UNCHANGED | 0.00 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.01 | 600 | 25,272 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR INDUSTRIALSPDR ETF | 0.01 | 200 | 25,192 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.01 | 242 | 22,889 | ADDED | 0.41 | |
| XOM | EXXON MOBIL CORP | 0.38 | 7,579 | 880,994 | ADDED | 0.26 | |
| XPEV | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 600 | 4,608 | ADDED | 17.65 | |
| XYL | XYLEM INC. | 0.05 | 967 | 124,980 | ADDED | 0.1 | |
| YUM | YUM BRANDS INC | 0.00 | 89.00 | 12,340 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.00 | 45.00 | 5,939 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 0.00 | 18.00 | 5,426 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CLASS A | 0.02 | 299 | 50,594 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CLASS B | 0.15 | 837 | 351,975 | ADDED | 2.32 | ||
| PIMCO STRATEGIC INCOME C | 0.03 | 12,000 | 73,080 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MNCPL CR | 0.03 | 5,700 | 69,255 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPP | 0.03 | 4,676 | 66,959 | ADDED | 4.03 | ||
| PGIM HIGH YIELD BOND FUN | 0.03 | 4,911 | 63,795 | ADDED | 2.5 | ||
| COHEN AND STEERS INFRAST | 0.02 | 1,524 | 35,931 | ADDED | 1.94 | ||
| NUVEEN QUALITY MUNICIPAL | 0.01 | 3,000 | 34,380 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QUALITY | 0.01 | 3,000 | 33,210 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP FCLASS A | 0.01 | 788 | 32,997 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY IN | 0.01 | 3,000 | 30,030 | UNCHANGED | 0.00 | ||
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.01 | 1,000 | 29,930 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLBL H | 0.01 | 2,547 | 27,049 | ADDED | 1.88 | ||
| INVESCO ADVANTAGE MUNI INCOME TRUST II | 0.01 | 3,000 | 25,500 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTU | 0.01 | 1,583 | 25,233 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE TCNLGY | 0.01 | 1,300 | 25,220 | UNCHANGED | 0.00 | ||
| CENCORA INC | 0.01 | 100 | 24,299 | NEW | |||
| VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.01 | 1,413 | 21,552 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.01 | 111 | 20,103 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME I | 0.01 | 2,480 | 18,526 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTI | 0.01 | 1,258 | 15,977 | UNCHANGED | 0.00 | ||
| YIELDMAX TSLA OPT INCM STGY ETF | 0.01 | 975 | 15,708 | REDUCED | -42.31 | ||
| ABRDN STNDRD GLB INFR IN | 0.00 | 664 | 11,786 | UNCHANGED | 0.00 | ||
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 1,000 | 10,950 | UNCHANGED | 0.00 | ||
| RIVERNORTH DOUBLLINE STR | 0.00 | 1,000 | 8,620 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK PREFERRED I | 0.00 | 501 | 8,332 | REDUCED | -47.32 | ||
| GE HEALTHCARE TECHNOLOGI | 0.00 | 91.00 | 8,278 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 850 | 8,245 | UNCHANGED | 0.00 | ||
| LYNAS RARE EARTHS ORDF | 0.00 | 2,000 | 7,384 | UNCHANGED | 0.00 | ||
| MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 0.00 | 7.00 | 6,566 | REDUCED | -30.00 | ||
| RUMBLE INC CLASS A | 0.00 | 800 | 6,464 | NEW | |||
| BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 110 | 5,585 | NEW | |||
| VERALTO CORP | 0.00 | 60.00 | 5,320 | UNCHANGED | 0.00 | ||
| AIRBUS GROUP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0.00 | 110 | 5,078 | UNCHANGED | 0.00 | ||
| CATAPULT GROUP INT ORDF | 0.00 | 5,000 | 4,804 | UNCHANGED | 0.00 | ||
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0.00 | 148 | 4,724 | UNCHANGED | 0.00 | ||
| WESTPAC BANKING LT ORDF | 0.00 | 250 | 4,256 | UNCHANGED | 0.00 | ||
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 44.00 | 4,199 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 23.00 | 3,676 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS INC | 0.00 | 85.00 | 3,412 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 150 | 3,360 | UNCHANGED | 0.00 |