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View AllLatest FSA Wealth Management LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $178.8 Millions as of 30 Sep, 2023.
The top stock holdings of FSA Wealth Management LLC are AGG, AGG, VEA. The fund has invested 24.2% of it's portfolio in ISHARES TR and 20.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIFTH THIRD BANCORP (FITB) and SPDR SER TR (BIL). FSA Wealth Management LLC opened new stock positions in ISHARES TR (AAXJ), ENTERPRISE PRODS PARTNERS L (EPD) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of FSA Wealth Management LLC are AGG, AGG, VEA. The fund has invested 24.2% of it's portfolio in ISHARES TR and 20.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIFTH THIRD BANCORP (FITB) and SPDR SER TR (BIL). FSA Wealth Management LLC opened new stock positions in ISHARES TR (AAXJ), ENTERPRISE PRODS PARTNERS L (EPD) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| US BANCORP DEL | 236,000 |
| ISHARES TR | 218,000 |
| VANGUARD ADMIRAL FDS INC | 205,000 |
| SPDR INDEX SHS FDS | 204,000 |
| SOUTHERN CO | 197,000 |
| INTERNATIONAL BUSINESS MACHS | 193,000 |
| SCHWAB STRATEGIC TR | 184,000 |
| HONEYWELL INTL INC | 184,000 |
New stocks bought by FSA Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHSL CORP NEW | 5.63 |
| ISHARES TR | 5.14 |
| VANGUARD INTL EQUITY INDEX F | 1.55 |
| MICROSOFT CORP | 1.28 |
| ISHARES TR | 1.17 |
| ISHARES TR | 0.66 |
| ISHARES TR | 0.62 |
| ISHARES TR | 0.43 |
Additions to existing portfolio by FSA Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -35.56 |
| PEPSICO INC | -34.67 |
| VANGUARD INDEX FDS | -22.68 |
| VANGUARD BD INDEX FDS | -20.43 |
| COCA COLA CO | -18.33 |
| VISA INC | -13.38 |
| VANGUARD INDEX FDS | -6.32 |
| SPDR SER TR | -6.14 |
FSA Wealth Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of FSA Wealth Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 100 | 14,000 | NEW | ||
| AAPL | APPLE INC | 1.84 | 20,123 | 3,874,000 | REDUCED | -1.89 | |
| AAXJ | ISHARES TR | 0.12 | 2,308 | 250,000 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.06 | 1,316 | 134,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 363 | 37,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 258 | 13,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 99.00 | 9,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 98.00 | 9,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 100 | 5,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 194 | 5,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 45.00 | 3,000 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 985 | 31,000 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 1,160 | 180,000 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 58.00 | 8,000 | NEW | ||
| ABT | ABBOTT LABS | 0.04 | 781 | 86,000 | NEW | ||
| ACES | ALPS ETF TR | 0.00 | 260 | 11,000 | NEW | ||
| ACES | ALPS ETF TR | 0.00 | 246 | 10,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.03 | 161 | 56,000 | NEW | ||
| ACSG | DBX ETF TR | 0.01 | 418 | 15,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 543 | 16,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 541 | 11,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 228 | 8,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 66.00 | 3,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 300 | 3,000 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 500 | 13,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 150 | 5,000 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 126 | 75,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 24.00 | 5,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 550 | 128,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 721 | 40,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 200 | 16,000 | NEW | ||
| AES | AES CORP | 0.00 | 592 | 11,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 303 | 50,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 312 | 12,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 100 | 3,000 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 363 | 19,000 | NEW | ||
| AGG | ISHARES TR | 22.87 | 158,957 | 48,191,000 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 18.97 | 241,966 | 39,985,000 | ADDED | 0.66 | |
| AGG | ISHARES TR | 6.77 | 136,592 | 14,268,000 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 6.07 | 110,050 | 12,798,000 | ADDED | 1.17 | |
| AGG | ISHARES TR | 4.00 | 54,306 | 8,435,000 | ADDED | 0.62 | |
| AGG | ISHARES TR | 3.98 | 33,223 | 8,379,000 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.26 | 1,146 | 547,000 | ADDED | 5.14 | |
| AGG | ISHARES TR | 0.15 | 2,771 | 325,000 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.10 | 1,088 | 218,000 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,486 | 156,000 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,711 | 133,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,180 | 89,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 950 | 75,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,548 | 62,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 447 | 61,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 185 | 51,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 180 | 47,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,447 | 33,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 263 | 20,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 181 | 19,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 169 | 18,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 140 | 15,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 80.00 | 14,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 136 | 13,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 18.00 | 10,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 73.00 | 9,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 400 | 20,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 400 | 16,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 200 | 13,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 94.00 | 21,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 100 | 12,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 138 | 19,000 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 156 | 7,000 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 500 | 7,000 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.00 | 900 | 11,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 117 | 19,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 539 | 79,000 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 50.00 | 14,000 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.00 | 30.00 | 11,000 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 554 | 57,000 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 881 | 20,000 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 126 | 6,000 | NEW | ||
| AMSWA | AMER SOFTWARE INC | 0.00 | 600 | 7,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 380 | 82,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.14 | 1,993 | 303,000 | REDUCED | -2.02 | |
| AOA | ISHARES TR | 0.01 | 468 | 19,000 | NEW | ||
| AOA | ISHARES TR | 0.01 | 299 | 16,000 | NEW | ||
| AOA | ISHARES TR | 0.00 | 288 | 10,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.00 | 58.00 | 6,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 59.00 | 8,000 | NEW | ||
| ARGT | GLOBAL X FDS | 0.00 | 332 | 6,000 | NEW | ||
| ATRI | ATRION CORP | 0.01 | 33.00 | 13,000 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.03 | 500 | 63,000 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 10.00 | 11,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 243 | 46,000 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 100 | 7,000 | NEW | ||
| AZO | AUTOZONE INC | 0.01 | 5.00 | 13,000 | NEW | ||
| AZTA | AZENTA INC | 0.00 | 100 | 7,000 | NEW | ||
| BA | BOEING CO | 0.07 | 609 | 159,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 425 | 72,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 603 | 16,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 4,189 | 141,000 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 196 | 8,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 153 | 6,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 200 | 10,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 240 | 59,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 200 | 8,000 | NEW | ||
| BHP | BHP GROUP LTD | 0.01 | 250 | 17,000 | NEW | ||
| BIIB | BIOGEN INC | 0.04 | 344 | 89,000 | NEW | ||
| BIL | SPDR SER TR | 1.48 | 24,872 | 3,108,000 | REDUCED | -0.83 | |
| BIL | SPDR SER TR | 0.59 | 21,375 | 1,249,000 | REDUCED | -6.14 | |
| BIL | SPDR SER TR | 0.05 | 699 | 96,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 1,903 | 75,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 749 | 67,000 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 700 | 32,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 64.00 | 6,000 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 314 | 9,000 | NEW | ||
| BITS | GLOBAL X FDS | 0.00 | 142 | 3,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.60 | 17,043 | 1,254,000 | REDUCED | -20.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 46.00 | 4,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 57.00 | 4,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 14.00 | 50,000 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 11.00 | 9,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 2,177 | 112,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 196 | 16,000 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 200 | 10,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 100 | 9,000 | NEW | ||
| BPOP | POPULAR INC | 0.00 | 100 | 8,000 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 183 | 38,000 | NEW | ||
| BRKR | BRUKER CORP | 0.00 | 150 | 11,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 73.00 | 4,000 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.02 | 700 | 36,000 | NEW | ||
| BWA | BORGWARNER INC | 0.00 | 150 | 5,000 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 371 | 49,000 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 300 | 9,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 353 | 20,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 111 | 6,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 349 | 103,000 | NEW | ||
| CBRE | CBRE GROUP INC | 0.00 | 39.00 | 4,000 | NEW | ||
| CC | CHEMOURS CO | 0.00 | 151 | 5,000 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 64.00 | 4,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 28.00 | 8,000 | NEW | ||
| CDW | CDW CORP | 0.00 | 25.00 | 6,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 68.00 | 8,000 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 75.00 | 4,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 140 | 21,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.08 | 564 | 169,000 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.00 | 150 | 10,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.06 | 1,649 | 131,000 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 1,200 | 5,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 1,644 | 72,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 140 | 10,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 1,164 | 149,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.15 | 469 | 310,000 | ADDED | 5.63 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 400 | 32,000 | NEW | ||
| CPRT | COPART INC | 0.00 | 132 | 6,000 | NEW | ||
| CRM | SALESFORCE INC | 0.02 | 153 | 40,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 15.00 | 4,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 1,103 | 56,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,712 | 165,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 100 | 9,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 61.00 | 5,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 143 | 4,000 | NEW | ||
| CSX | CSX CORP | 0.01 | 884 | 31,000 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 10.00 | 6,000 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.03 | 2,500 | 56,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 85.00 | 6,000 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 442 | 21,000 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.00 | 588 | 10,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 340 | 27,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.07 | 995 | 148,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.10 | 5,985 | 204,000 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.57 | 14,070 | 1,202,000 | REDUCED | -1.4 | |
| D | DOMINION ENERGY INC | 0.01 | 629 | 30,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 248 | 10,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 502 | 39,000 | NEW | ||
| DE | DEERE & CO | 0.06 | 300 | 120,000 | NEW | ||
| DEO | DIAGEO PLC | 0.00 | 30.00 | 4,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 45.00 | 6,000 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 243 | 37,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 180 | 42,000 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 141 | 53,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.03 | 578 | 52,000 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 408 | 41,000 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.04 | 2,100 | 77,000 | NEW | ||
| DOW | DOW INC | 0.01 | 392 | 22,000 | NEW | ||
| DOX | AMDOCS LTD | 0.00 | 48.00 | 4,000 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.04 | 2,025 | 80,000 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.03 | 603 | 63,000 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.02 | 750 | 33,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 437 | 42,000 | NEW | ||
| EBAY | EBAY INC. | 0.02 | 846 | 37,000 | NEW | ||
| ECL | ECOLAB INC | 0.01 | 61.00 | 12,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.02 | 530 | 48,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 62.00 | 5,000 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 27.00 | 7,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 61.00 | 9,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 13.00 | 6,000 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 1,412 | 71,000 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 150 | 10,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 196 | 7,000 | NEW | ||
| EOG | EOG RES INC | 0.03 | 483 | 58,000 | NEW | ||
| EQIX | EQUINIX INC | 0.01 | 18.00 | 15,000 | NEW | ||
| EQNR | EQUINOR ASA | 0.00 | 117 | 4,000 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.03 | 1,105 | 68,000 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.01 | 1,000 | 14,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 62.00 | 6,000 | NEW | ||
| EVRG | EVERGY INC | 0.01 | 330 | 17,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 455 | 35,000 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 49.00 | 8,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 39.00 | 6,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 511 | 73,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 519 | 34,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 530 | 28,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 4.00 | 6,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.01 | 435 | 19,000 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 18.00 | 5,000 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.14 | 8,507 | 293,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,422 | 184,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,232 | 68,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 851 | 48,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 814 | 38,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 429 | 15,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 713 | 15,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 190 | 7,000 | NEW | ||
| FNV | FRANCO NEV CORP | 0.00 | 60.00 | 7,000 | NEW | ||
| FPX | FIRST TR EXCHANGE TRADED FD | 0.00 | 51.00 | 5,000 | NEW | ||
| FRFHF | FAIRFAX FINL HL F | 0.00 | 10.00 | 9,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 25.00 | 4,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 122 | 11,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 124 | 4,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 25.00 | 6,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 286 | 36,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.00 | 173 | 10,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 200 | 16,000 | NEW | ||
| GIS | GENERAL MLS INC | 0.02 | 511 | 33,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.07 | 736 | 141,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 200 | 4,000 | NEW | ||
| GOOG | ALPHABET INC | 0.29 | 4,381 | 617,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.21 | 3,180 | 444,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 147 | 57,000 | NEW | ||
| GSK | GSK PLC | 0.00 | 146 | 5,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 500 | 6,000 | NEW | ||
| HD | HOME DEPOT INC | 0.05 | 316 | 109,000 | NEW | ||
| HEI | HEICO CORP NEW | 0.00 | 36.00 | 5,000 | NEW | ||
| HES | HESS CORP | 0.00 | 52.00 | 7,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 34.00 | 6,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 878 | 184,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 500 | 8,000 | NEW | ||
| HPQ | HP INC | 0.00 | 330 | 10,000 | NEW | ||
| HRB | BLOCK H & R INC | 0.00 | 167 | 8,000 | NEW | ||
| HUBS | HUBSPOT INC | 0.01 | 54.00 | 31,000 | NEW | ||
| HUM | HUMANA INC | 0.01 | 26.00 | 12,000 | NEW | ||
| IBCE | ISHARES TR | 2.80 | 90,714 | 5,890,000 | REDUCED | -0.64 | |
| IBCE | ISHARES TR | 0.02 | 527 | 37,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,183 | 193,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 260 | 33,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.01 | 50.00 | 28,000 | NEW | ||
| INTC | INTEL CORP | 0.04 | 1,858 | 93,000 | NEW | ||
| INTU | INTUIT | 0.64 | 2,172 | 1,358,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 81.00 | 19,000 | NEW | ||
| IT | GARTNER INC | 0.00 | 11.00 | 5,000 | NEW | ||
| ITT | ITT INC | 0.00 | 23.00 | 3,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 31.00 | 8,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 2,313 | 205,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 557 | 60,000 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 200 | 8,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,607 | 252,000 | ADDED | 0.12 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,923 | 327,000 | REDUCED | -35.56 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 180 | 4,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 50.00 | 8,000 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 34.00 | 3,000 | NEW | ||
| KLAC | KLA CORP | 0.02 | 68.00 | 40,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 80.00 | 10,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 348 | 6,000 | NEW | ||
| KO | COCA COLA CO | 0.17 | 6,118 | 361,000 | REDUCED | -18.33 | |
| LBRT | LIBERTY ENERGY INC | 0.01 | 800 | 15,000 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 90.00 | 13,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 85.00 | 19,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 19.00 | 4,000 | NEW | ||
| LIN | LINDE PLC | 0.01 | 46.00 | 19,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.08 | 274 | 160,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.12 | 556 | 252,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 36.00 | 8,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.03 | 80.00 | 62,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 100 | 11,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 54.00 | 23,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 72.00 | 16,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 203 | 60,000 | NEW | ||
| MCK | MCKESSON CORP | 0.04 | 174 | 81,000 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 18.00 | 7,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 705 | 51,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.03 | 803 | 66,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 145 | 74,000 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 128 | 45,000 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.00 | 218 | 5,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 42.00 | 8,000 | NEW | ||
| MMM | 3M CO | 0.01 | 200 | 22,000 | NEW | ||
| MMS | MAXIMUS INC | 0.00 | 39.00 | 3,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 282 | 16,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 552 | 22,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.10 | 1,347 | 200,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.01 | 532 | 20,000 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 1,229 | 134,000 | NEW | ||
| MS | MORGAN STANLEY | 0.02 | 445 | 41,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.78 | 4,358 | 1,639,000 | ADDED | 1.28 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 64.00 | 20,000 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.01 | 29.00 | 18,000 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 35.00 | 5,000 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 3.00 | 4,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 60.00 | 5,000 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 2,000 | 17,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 2,105 | 128,000 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 130 | 5,000 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 54.00 | 26,000 | NEW | ||
| NI | NISOURCE INC | 0.00 | 181 | 5,000 | NEW | ||
| NIO | NIO INC | 0.00 | 300 | 3,000 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.01 | 574 | 26,000 | NEW | ||
| NKE | NIKE INC | 0.00 | 28.00 | 3,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 55.00 | 26,000 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 1,000 | 3,000 | NEW | ||
| NOV | NOV INC | 0.00 | 217 | 4,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.04 | 378 | 89,000 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 85.00 | 7,000 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.00 | 56.00 | 5,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.11 | 472 | 234,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 90.00 | 9,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 136 | 31,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.02 | 629 | 44,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 73.00 | 6,000 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.01 | 100 | 15,000 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 3,950 | 6,000 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 1,109 | 16,000 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 100 | 11,000 | NEW | ||
| ORI | OLD REP INTL CORP | 0.02 | 1,145 | 34,000 | NEW | ||
| OSK | OSHKOSH CORP | 0.00 | 53.00 | 6,000 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.00 | 67.00 | 3,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 57.00 | 5,000 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 100 | 4,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 160 | 10,000 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.00 | 619 | 10,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.08 | 587 | 173,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 199 | 3,000 | NEW | ||
| PAYS | PAYSIGN INC | 0.00 | 1,880 | 5,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 31.00 | 4,000 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.00 | 212 | 7,000 | NEW | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 1,127 | 8,000 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 82.00 | 5,000 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 812 | 138,000 | REDUCED | -34.67 | |
| PFE | PFIZER INC | 0.06 | 4,579 | 132,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.25 | 3,604 | 528,000 | ADDED | 0.42 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 132 | 61,000 | NEW | ||
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 41.00 | 7,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 48.00 | 6,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,550 | 27,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 136 | 13,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,681 | 260,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 67.00 | 5,000 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.00 | 78.00 | 3,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 100 | 10,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 25.00 | 3,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.05 | 1,687 | 104,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 26.00 | 4,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.16 | 840 | 344,000 | ADDED | 0.12 | |
| RDN | RADIAN GROUP INC | 0.01 | 585 | 17,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 5.00 | 4,000 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 1,400 | 9,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 240 | 18,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 300 | 7,000 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 45.00 | 5,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 185 | 101,000 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 37.00 | 5,000 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.00 | 35.00 | 5,000 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.01 | 122 | 20,000 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 1,072 | 90,000 | NEW | ||
| SAP | SAP SE | 0.00 | 24.00 | 4,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 472 | 45,000 | NEW | ||
| SGMA | SIGMATRON INTL INC | 0.00 | 2,666 | 8,000 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 100 | 7,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.01 | 84.00 | 26,000 | NEW | ||
| SNAP | SNAP INC | 0.00 | 386 | 7,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 14.00 | 7,000 | NEW | ||
| SNY | SANOFI | 0.00 | 142 | 7,000 | NEW | ||
| SO | SOUTHERN CO | 0.09 | 2,812 | 197,000 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 45.00 | 4,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 105 | 46,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 102 | 5,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.29 | 1,287 | 612,000 | ADDED | 0.31 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 43.00 | 10,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.01 | 61.00 | 18,000 | NEW | ||
| SYY | SYSCO CORP | 0.03 | 988 | 72,000 | NEW | ||
| T | AT&T INC | 0.09 | 10,905 | 183,000 | ADDED | 0.18 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 200 | 13,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.07 | 139 | 141,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 18.00 | 3,000 | NEW | ||
| TER | TERADYNE INC | 0.01 | 150 | 16,000 | NEW | ||
| TGT | TARGET CORP | 0.01 | 203 | 29,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 380 | 36,000 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.00 | 50.00 | 9,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 129 | 69,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 89.00 | 17,000 | NEW | ||
| TSLA | TESLA INC | 1.69 | 14,334 | 3,562,000 | ADDED | 0.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 112 | 12,000 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 55.00 | 3,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 165 | 12,000 | NEW | ||
| TTE | TOTALENERGIES SE | 0.01 | 400 | 27,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 200 | 34,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 250 | 15,000 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 142 | 7,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 274 | 144,000 | NEW | ||
| UNP | UNION PAC CORP | 0.14 | 1,196 | 294,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 355 | 56,000 | NEW | ||
| USB | US BANCORP DEL | 0.11 | 5,451 | 236,000 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.00 | 116 | 5,000 | NEW | ||
| USLM | UNITED STS LIME & MINERALS I | 0.00 | 18.00 | 4,000 | NEW | ||
| V | VISA INC | 0.10 | 829 | 216,000 | REDUCED | -13.38 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 110 | 53,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 53.00 | 7,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 10.58 | 465,298 | 22,288,000 | REDUCED | -0.66 | |
| VEEV | VEEVA SYS INC | 0.00 | 16.00 | 3,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 3.51 | 179,786 | 7,389,000 | ADDED | 1.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 464 | 53,000 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 300 | 38,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 337 | 57,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 200 | 26,000 | NEW | ||
| VMC | VULCAN MATLS CO | 0.02 | 226 | 51,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.46 | 6,511 | 973,000 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,945 | 936,000 | REDUCED | -6.32 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,461 | 357,000 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,084 | 337,000 | REDUCED | -22.68 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 469 | 103,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 698 | 62,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 196 | 32,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 139 | 25,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 50.00 | 22,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 25.00 | 6,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 83.00 | 4,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 19.00 | 8,000 | NEW | ||
| VST | VISTRA CORP | 0.01 | 715 | 28,000 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 357 | 4,000 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.04 | 1,277 | 74,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 3,399 | 128,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 100 | 3,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,680 | 30,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.02 | 224 | 33,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 900 | 76,000 | NEW | ||
| WELL | WELLTOWER INC | 0.02 | 453 | 41,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.02 | 897 | 44,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.02 | 250 | 45,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.02 | 1,074 | 37,000 | NEW | ||
| WMT | WALMART INC | 0.01 | 149 | 23,000 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 94.00 | 6,000 | NEW | ||
| WSO | WATSCO INC | 0.01 | 37.00 | 16,000 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 29.00 | 7,000 | NEW | ||
| WWD | WOODWARD INC | 0.01 | 101 | 14,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 200 | 23,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 600 | 23,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 241 | 20,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 88.00 | 16,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.36 | 7,559 | 756,000 | ADDED | 0.28 | |
| XPEV | XPENG INC | 0.00 | 510 | 7,000 | NEW | ||
| XYL | XYLEM INC | 0.05 | 966 | 110,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.01 | 89.00 | 12,000 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 60.00 | 3,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 45.00 | 5,000 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 18.00 | 5,000 | NEW | ||
| ZTS | ZOETIS INC | 0.03 | 299 | 59,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 818 | 292,000 | UNCHANGED | 0.00 | ||
| PIMCO STRATEGIC INCOME FD | 0.04 | 12,000 | 73,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.03 | 5,700 | 67,000 | NEW | |||
| PGIM HIGH YIELD BOND FUND IN | 0.03 | 4,791 | 59,000 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 4,495 | 58,000 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 3,000 | 34,000 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 3,000 | 33,000 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.01 | 1,495 | 32,000 | NEW | |||
| BROOKFIELD CORP | 0.01 | 788 | 32,000 | NEW | |||
| ALLIANZ SE F | 0.01 | 1,000 | 27,000 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.01 | 3,000 | 26,000 | NEW | |||
| INVESCO ADVANTAGE MUN INCOME | 0.01 | 3,000 | 25,000 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 2,500 | 25,000 | NEW | |||
| DOUBLELINE YIELD OPPORTUNITI | 0.01 | 1,583 | 24,000 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.01 | 1,300 | 22,000 | NEW | |||
| TIDAL ETF TR II | 0.01 | 1,690 | 20,000 | NEW | |||
| VOLKSWAGEN A G F | 0.01 | 1,413 | 18,000 | NEW | |||
| PIMCO MUN INCOME FD III | 0.01 | 2,480 | 18,000 | NEW | |||
| LVMH MOET HENNESSY LOU F | 0.01 | 111 | 18,000 | NEW | |||
| HANCOCK JOHN PFD INCOME FD | 0.01 | 951 | 15,000 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 1,258 | 15,000 | NEW | |||
| GLENCORE PLC F | 0.01 | 1,000 | 12,000 | NEW | |||
| ABRDN GLOBAL INFRA INCOME FU | 0.01 | 664 | 12,000 | NEW | |||
| LYNAS RARE EARTHS ORDF | 0.00 | 2,000 | 10,000 | NEW | |||
| RIVERNORTH DOUBLELINE STRATE | 0.00 | 1,000 | 8,000 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.00 | 850 | 8,000 | NEW | |||
| MITSUI & CO LTD F | 0.00 | 10.00 | 7,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 91.00 | 7,000 | NEW | |||
| CATAPULT GROUP INT ORDF | 0.00 | 5,000 | 5,000 | NEW | |||
| VERALTO CORP | 0.00 | 60.00 | 5,000 | NEW | |||
| ROCHE HLDG AG F | 0.00 | 148 | 5,000 | NEW | |||
| WESTPAC BANKING LT ORDF | 0.00 | 250 | 4,000 | NEW | |||
| SIEMENS A G F | 0.00 | 44.00 | 4,000 | NEW | |||
| AIRBUS SE F | 0.00 | 110 | 4,000 | NEW | |||
| RECKITT BENCKISER GROU F | 0.00 | 223 | 3,000 | NEW | |||
| GEN DIGITAL INC | 0.00 | 150 | 3,000 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 85.00 | 3,000 | NEW |