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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
USB +5,451+$236
IWM +1,088+$218
VIOV +2,313+$205
SPDW +5,985+$204
SO +2,812+$197
IBM +1,183+$193
HON +878+$184
SCHD +2,422+$184
ABBV +1,160+$180
PANW +587+$173
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VFH -3,111-$250
EPD -7,562-$207
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VWO +2,737+$447
IWD +1,575+$3,489
IWS +1,273+$1,448
IWN +333+$1,119
IWO +141+$964
IVV +56+$79
MSFT +55+$280
COST +25+$59
XOM +21-$130
TSLA +20-$20
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
QSI -11,050-$19
BND -4,377-$241
IWF -3,896+$4,874
VEA -3,113+$1,809
IWP -1,820+$1,624
SPTM -1,398+$54
KO -1,373-$58
JPM -1,061-$106
IXUS -585+$413
FSA Wealth Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $210,737
At 09/30/2023: $178,756

FSA Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FSA Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By FSA Wealth Management LLC
As of  12/31/2023, we find all stocks held by FSA Wealth Management LLC to be as follows, presented in the table below with each row detailing each FSA Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-FSA Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by FSA Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IWF) 158,957 -3,896 $48,191
     IWF158,957-3,896$48,191
ISHARES TR (IWD) 241,966 +1,575 $39,985
     IWD241,966+1,575$39,985
VANGUARD TAX MANAGED FDS (VEA) 465,298 -3,113 $22,288
     VEA465,298-3,113$22,288
ISHARES TR (IWP) 136,592 -1,820 $14,268
     IWP136,592-1,820$14,268
ISHARES TR (IWS) 110,050 +1,273 $12,798
     IWS110,050+1,273$12,798
ISHARES TR (IWN) 54,306 +333 $8,435
     IWN54,306+333$8,435
ISHARES TR (IWO) 33,223 +141 $8,379
     IWO33,223+141$8,379
VANGUARD INTL EQUITY INDEX F (VWO) 179,786 +2,737 $7,389
     VWO179,786+2,737$7,389
ISHARES TR (IXUS) 90,714 -585 $5,890
     IXUS90,714-585$5,890
APPLE INC 20,123 -387 $3,874
     AAPL20,123-387$3,874
TESLA INC 14,334 +20 $3,562
     TSLA14,334+20$3,562
SPDR SER TR (SDY) 24,872 -209 $3,108
     SDY24,872-209$3,108
MICROSOFT CORP 4,358 +55 $1,639
     MSFT4,358+55$1,639
INTUIT 2,172 UNCH $1,358
     INTU2,172UNCH$1,358
VANGUARD BD INDEX FDS (BND) 17,043 -4,377 $1,254
     BND17,043-4,377$1,254
SPDR SER TR (SPTM) 21,375 -1,398 $1,249
     SPTM21,375-1,398$1,249
CASELLA WASTE SYS INC 14,070 -200 $1,202
     CWST14,070-200$1,202
VANGUARD INDEX FDS (VTV) 6,511 -31 $973
     VTV6,511-31$973
VANGUARD INDEX FDS (VTI) 3,945 -266 $936
     VTI3,945-266$936
EXXON MOBIL CORP 7,559 +21 $756
     XOM7,559+21$756
ALPHABET INC 4,381 UNCH $617
     GOOG4,381UNCH$617
SPDR S&P 500 ETF TR (SPY) 1,287 +4 $612
     SPY1,287+4$612
ISHARES TR (IVV) 1,146 +56 $547
     IVV1,146+56$547
PROCTER AND GAMBLE CO 3,604 +15 $528
     PG3,604+15$528
ALPHABET INC 3,180 UNCH $444
     GOOGL3,180UNCH$444
COCA COLA CO 6,118 -1,373 $361
     KO6,118-1,373$361
VANGUARD INDEX FDS (VOE) 2,461 +2 $357
     VOE2,461+2$357
INVESCO QQQ TR 840 +1 $344
     QQQ840+1$344
VANGUARD INDEX FDS (VUG) 1,084 -318 $337
     VUG1,084-318$337
JPMORGAN CHASE & CO 1,923 -1,061 $327
     JPM1,923-1,061$327
ISHARES TR (DVY) 2,771 -23 $325
     DVY2,771-23$325
COSTCO WHSL CORP NEW 469 +25 $310
     COST469+25$310
AMAZON COM INC 1,993 -41 $303
     AMZN1,993-41$303
UNION PAC CORP 1,196 UNCH $294
     UNP1,196UNCH$294
FIFTH THIRD BANCORP 8,507 UNCH $293
     FITB8,507UNCH$293
BERKSHIRE HATHAWAY INC DEL      $292
     BRK.B818UNCH$292
PNC FINL SVCS GROUP INC 1,681 UNCH $260
     PNC1,681UNCH$260
JOHNSON & JOHNSON 1,607 +2 $252
     JNJ1,607+2$252
LOCKHEED MARTIN CORP 556 UNCH $252
     LMT556UNCH$252
ISHARES TR (MUB) 2,308 -5 $250
     MUB2,308-5$250
US BANCORP DEL 5,451 +5,451 $236
     USB5,451+5,451$236
NVIDIA CORPORATION 472 UNCH $234
     NVDA472UNCH$234
ISHARES TR (IWM) 1,088 +1,088 $218
     IWM1,088+1,088$218
VISA INC 829 -128 $216
     V829-128$216
VANGUARD ADMIRAL FDS INC (VIOV) 2,313 +2,313 $205
     VIOV2,313+2,313$205
SPDR INDEX SHS FDS (SPDW) 5,985 +5,985 $204
     SPDW5,985+5,985$204
MARATHON PETE CORP 1,347 UNCH $200
     MPC1,347UNCH$200
SOUTHERN CO 2,812 +2,812 $197
     SO2,812+2,812$197
INTERNATIONAL BUSINESS MACHS 1,183 +1,183 $193
     IBM1,183+1,183$193
HONEYWELL INTL INC 878 +878 $184
     HON878+878$184
SCHWAB STRATEGIC TR 2,422 +2,422 $184
     SCHD2,422+2,422$184
AT&T INC 10,905 +20 $183
     T10,905+20$183
ABBVIE INC 1,160 +1,160 $180
     ABBV1,160+1,160$180
PALO ALTO NETWORKS INC 587 +587 $173
     PANW587+587$173
THE CIGNA GROUP 564 +564 $169
     CI564+564$169
INVESCO EXCHANGE TRADED FD T (PHO) 2,712 +2,712 $165
     PHO2,712+2,712$165
ELI LILLY & CO 274 +274 $160
     LLY274+274$160
BOEING CO 609 +609 $159
     BA609+609$159
ISHARES TR (ITOT) 1,486 +1,486 $156
     ITOT1,486+1,486$156
CONOCOPHILLIPS 1,164 +1,164 $149
     COP1,164+1,164$149
CHEVRON CORP NEW 995 +995 $148
     CVX995+995$148
UNITEDHEALTH GROUP INC 274 +274 $144
     UNH274+274$144
BANK AMERICA CORP 4,189 +4,189 $141
     BAC4,189+4,189$141
SPDR GOLD TR (GLD) 736 +736 $141
     GLD736+736$141
TRANSDIGM GROUP INC 139 +139 $141
     TDG139+139$141
PEPSICO INC 812 -431 $138
     PEP812-431$138
ISHARES TR (ACWI) 1,316 +1,316 $134
     ACWI1,316+1,316$134
MERCK & CO INC 1,229 +1,229 $134
     MRK1,229+1,229$134
ISHARES TR (IWR) 1,711 +1,711 $133
     IWR1,711+1,711$133
PFIZER INC 4,579 +4,579 $132
     PFE4,579+4,579$132
COLGATE PALMOLIVE CO 1,649 +1,649 $131
     CL1,649+1,649$131
AUTOMATIC DATA PROCESSING IN 550 +550 $128
     ADP550+550$128
NEXTERA ENERGY INC 2,105 +2,105 $128
     NEE2,105+2,105$128
VERIZON COMMUNICATIONS INC 3,399 +3,399 $128
     VZ3,399+3,399$128
DEERE & CO 300 +300 $120
     DE300+300$120
BRISTOL MYERS SQUIBB CO 2,177 +2,177 $112
     BMY2,177+2,177$112
XYLEM INC 966 +966 $110
     XYL966+966$110
HOME DEPOT INC 316 +316 $109
     HD316+316$109
PAYPAL HLDGS INC 1,687 +1,687 $104
     PYPL1,687+1,687$104
CATERPILLAR INC 349 +349 $103
     CAT349+349$103
VANGUARD INDEX FDS (VOT) 469 +469 $103
     VOT469+469$103
ROPER TECHNOLOGIES INC 185 +185 $101
     ROP185+185$101
SPDR SER TR (XOP) 699 +699 $96
     XOP699+699$96
INTEL CORP 1,858 +1,858 $93
     INTC1,858+1,858$93
RTX CORPORATION 1,072 +1,072 $90
     RTX1,072+1,072$90
BIOGEN INC 344 +344 $89
     BIIB344+344$89
ISHARES TR (IVW) 1,180 +1,180 $89
     IVW1,180+1,180$89
NORFOLK SOUTHN CORP 378 +378 $89
     NSC378+378$89
ABBOTT LABS 781 +781 $86
     ABT781+781$86
AMERICAN TOWER CORP NEW 380 +380 $82
     AMT380+380$82
MCKESSON CORP 174 +174 $81
     MCK174+174$81
DIREXION SHS ETF TR (TNA) 2,025 +2,025 $80
     TNA2,025+2,025$80
ADVANCED MICRO DEVICES INC 539 +539 $79
     AMD539+539$79
DIGITALOCEAN HLDGS INC 2,100 +2,100 $77
     DOCN2,100+2,100$77
WEC ENERGY GROUP INC 900 +900 $76
     WEC900+900$76
ADOBE INC 126 +126 $75
     ADBE126+126$75
ISHARES TR (IJK) 950 +950 $75
     IJK950+950$75
SPDR SER TR (SPYD) 1,903 +1,903 $75
     SPYD1,903+1,903$75
SPDR S&P MIDCAP 400 ETF TR (MDY) 145 +145 $74
     MDY145+145$74
VANGUARD STAR FDS (VXUS) 1,277 +1,277 $74
     VXUS1,277+1,277$74
FIDELITY COVINGTON TRUST 511 +511 $73
     FTEC511+511$73
PIMCO STRATEGIC INCOME FD 12,000 UNCH $73
     RCS12,000UNCH$73
COMCAST CORP NEW 1,644 +1,644 $72
     CMCSA1,644+1,644$72
INVESCO EXCH TRADED FD TR II (QQQM) 425 +425 $72
     QQQM425+425$72
SYSCO CORP 988 +988 $72
     SYY988+988$72
ISHARES INC (IEMG) 1,412 +1,412 $71
     IEMG1,412+1,412$71
THERMO FISHER SCIENTIFIC INC 129 +129 $69
     TMO129+129$69
EVERSOURCE ENERGY 1,105 +1,105 $68
     ES1,105+1,105$68
SCHWAB STRATEGIC TR 1,232 +1,232 $68
     FNDA1,232+1,232$68
NUVEEN AMT FREE MUN CR INC F 5,700 +5,700 $67
     NVG5,700+5,700$67
SPDR SER TR (XBI) 749 +749 $67
     XBI749+749$67
MEDTRONIC PLC 803 +803 $66
     MDT803+803$66
AEROVIRONMENT INC 500 +500 $63
     AVAV500+500$63
DIREXION SHS ETF TR (SPXL) 603 +603 $63
     SPXL603+603$63
ISHARES TR (EEM) 1,548 +1,548 $62
     EEM1,548+1,548$62
LAM RESEARCH CORP 80 +80 $62
     LRCX80+80$62
VANGUARD INDEX FDS (VNQ) 698 +698 $62
     VNQ698+698$62
ISHARES TR (IBB) 447 +447 $61
     IBB447+447$61
PARKER HANNIFIN CORP 132 +132 $61
     PH132+132$61
MCDONALDS CORP 203 +203 $60
     MCD203+203$60
VANGUARD ADMIRAL FDS INC (VIOG) 557 +557 $60
     VIOG557+557$60
BECTON DICKINSON & CO 240 +240 $59
     BDX240+240$59
PGIM HIGH YIELD BOND FUND IN (ISD) 4,791 +4,791 $59
     ISD4,791+4,791$59
ZOETIS INC 299 +299 $59
     ZTS299+299$59
EOG RES INC 483 +483 $58
     EOG483+483$58
GUGGENHEIM STRATEGIC OPPORTU (GOF) 4,495 +4,495 $58
     GOF4,495+4,495$58
GOLDMAN SACHS GROUP INC 147 +147 $57
     GS147+147$57
ISHARES TR (HDV) 554 +554 $57
     HDV554+554$57
VANGUARD SPECIALIZED FUNDS (VIG) 337 +337 $57
     VIG337+337$57
ACCENTURE PLC IRELAND 161 +161 $56
     ACN161+161$56
CISCO SYS INC 1,103 +1,103 $56
     CSCO1,103+1,103$56
CARETRUST REIT INC 2,500 +2,500 $56
     CTRE2,500+2,500$56
UNITED PARCEL SERVICE INC 355 +355 $56
     UPS355+355$56
SPDR DOW JONES INDL AVERAGE (DIA) 141 +141 $53
     DIA141+141$53
VANGUARD WORLD FDS (VGT) 110 +110 $53
     VGT110+110$53
VANGUARD INTL EQUITY INDEX F (VSS) 464 +464 $53
     VSS464+464$53
DISNEY WALT CO 578 +578 $52
     DIS578+578$52
ISHARES TR (IJH) 185 +185 $51
     IJH185+185$51
MONDELEZ INTL INC 705 +705 $51
     MDLZ705+705$51
VULCAN MATLS CO 226 +226 $51
     VMC226+226$51
VANECK ETF TRUST (BBH) 303 +303 $50
     BBH303+303$50
BOOKING HOLDINGS INC 14 +14 $50
     BKNG14+14$50
BLACKSTONE INC 371 +371 $49
     BX371+371$49
CONSOLIDATED EDISON INC 530 +530 $48
     ED530+530$48
SCHWAB STRATEGIC TR 851 +851 $48
     SCHX851+851$48
ISHARES TR (IWB) 180 +180 $47
     IWB180+180$47
AMERICAN EXPRESS CO 243 +243 $46
     AXP243+243$46
S&P GLOBAL INC 105 +105 $46
     SPGI105+105$46
META PLATFORMS INC 128 +128 $45
     META128+128$45
STARBUCKS CORP 472 +472 $45
     SBUX472+472$45
WASTE MGMT INC DEL 250 +250 $45
     WM250+250$45
ONEOK INC NEW 629 +629 $44
     OKE629+629$44
WELLS FARGO CO NEW 897 +897 $44
     WFC897+897$44
DANAHER CORPORATION 180 +180 $42
     DHR180+180$42
DUKE ENERGY CORP NEW 437 +437 $42
     DUK437+437$42
MORGAN STANLEY 445 +445 $41
     MS445+445$41
ISHARES TR (SGOV) 408 +408 $41
     SGOV408+408$41
WELLTOWER INC 453 +453 $41
     WELL453+453$41
AGNICO EAGLE MINES LTD 721 +721 $40
     AEM721+721$40
SALESFORCE INC 153 +153 $40
     CRM153+153$40
KLA CORP 68 +68 $40
     KLAC68+68$40
DUPONT DE NEMOURS INC 502 +502 $39
     DD502+502$39
BROADRIDGE FINL SOLUTIONS IN 183 +183 $38
     BR183+183$38
SCHWAB STRATEGIC TR 814 +814 $38
     SCHA814+814$38
VANGUARD WELLINGTON FD (VFQY) 300 +300 $38
     VFQY300+300$38
D R HORTON INC 243 +243 $37
     DHI243+243$37
EBAY INC. 846 +846 $37
     EBAY846+846$37
ISHARES TR (IEFA) 527 +527 $37
     IEFA527+527$37
ISHARES TR (ITB) 363 +363 $37
     ITB363+363$37
WILLIAMS COS INC 1,074 +1,074 $37
     WMB1,074+1,074$37
VANECK ETF TRUST (CLOI) 700 +700 $36
     CLOI700+700$36
GENERAL ELECTRIC CO 286 +286 $36
     GE286+286$36
TJX COS INC NEW 380 +380 $36
     TJX380+380$36
EDWARDS LIFESCIENCES CORP 455 +455 $35
     EW455+455$35
FIDELITY COVINGTON TRUST 519 +519 $34
     FHLC519+519$34
NUVEEN QUALITY MUNCP INCOME 3,000 +3,000 $34
     NAD3,000+3,000$34
OLD REP INTL CORP 1,145 +1,145 $34
     ORI1,145+1,145$34
TEXAS INSTRS INC 200 +200 $34
     TXN200+200$34
GENERAL MLS INC 511 +511 $33
     GIS511+511$33
INTERCONTINENTAL EXCHANGE IN (ICE) 260 +260 $33
     ICE260+260$33
ISHARES TR (IYZ) 1,447 +1,447 $33
     IYZ1,447+1,447$33
DIREXION SHS ETF TR (MIDU) 750 +750 $33
     MIDU750+750$33
NUVEEN AMT FREE QLTY MUN INC 3,000 +3,000 $33
     NEA3,000+3,000$33
WASTE CONNECTIONS INC 224 +224 $33
     WCN224+224$33
BROOKFIELD CORP 788 +788 $32
     BN788+788$32
CANADIAN PACIFIC KANSAS CITY 400 +400 $32
     CP400+400$32
SPDR SER TR (KIE) 700 +700 $32
     KIE700+700$32
COHEN & STEERS INFRASTRUCTUR 1,495 +1,495 $32
     UTF1,495+1,495$32
VANGUARD INDEX FDS (VXF) 196 +196 $32
     VXF196+196$32
ALLIANCEBERNSTEIN HLDG L P 985 +985 $31
     AB985+985$31
CSX CORP 884 +884 $31
     CSX884+884$31
HUBSPOT INC 54 +54 $31
     HUBS54+54$31
NXP SEMICONDUCTORS N V 136 +136 $31
     NXPI136+136$31
DOMINION ENERGY INC 629 +629 $30
     D629+629$30
WARNER BROS DISCOVERY INC 2,680 +2,680 $30
     WBD2,680+2,680$30
TARGET CORP 203 +203 $29
     TGT203+203$29
FIDELITY COVINGTON TRUST 530 +530 $28
     FNCL530+530$28
IDEXX LABS INC 50 +50 $28
     IDXX50+50$28
VISTRA CORP 715 +715 $28
     VST715+715$28
ALLIANZ SE F      $27
     Equity1,000+1,000$27
CVS HEALTH CORP 340 +340 $27
     CVS340+340$27
PALANTIR TECHNOLOGIES INC 1,550 +1,550 $27
     PLTR1,550+1,550$27
TOTALENERGIES SE 400 +400 $27
     TTE400+400$27
KAYNE ANDERSON ENERGY INFRST 3,000 +3,000 $26
     KYN3,000+3,000$26
NETFLIX INC 54 +54 $26
     NFLX54+54$26
NEW JERSEY RES CORP 574 +574 $26
     NJR574+574$26
NORTHROP GRUMMAN CORP 55 +55 $26
     NOC55+55$26
SHERWIN WILLIAMS CO 84 +84 $26
     SHW84+84$26
VALERO ENERGY CORP 200 +200 $26
     VLO200+200$26
ALLIANCEBERNSTEIN GLOBAL HIG 2,500 +2,500 $25
     AWF2,500+2,500$25
VANGUARD INDEX FDS (VBR) 139 +139 $25
     VBR139+139$25
INVESCO ADVANTAGE MUN INCOME 3,000 +3,000 $25
     VKI3,000+3,000$25
DOUBLELINE YIELD OPPORTUNITI 1,583 +1,583 $24
     DLY1,583+1,583$24
MASTERCARD INCORPORATED 54 +54 $23
     MA54+54$23
WALMART INC 149 +149 $23
     WMT149+149$23
SELECT SECTOR SPDR TR (XLF) 600 +600 $23
     XLF600+600$23
SELECT SECTOR SPDR TR (XLI) 200 +200 $23
     XLI200+200$23
BLACKROCK SCIENCE & TECHNOLO 1,300 +1,300 $22
     BSTZ1,300+1,300$22
DOW INC 392 +392 $22
     DOW392+392$22
3M CO 200 +200 $22
     MMM200+200$22
ALTRIA GROUP INC 552 +552 $22
     MO552+552$22
VANGUARD INDEX FDS (VOO) 50 +50 $22
     VOO50+50$22
GALLAGHER ARTHUR J & CO 94 +94 $21
     AJG94+94$21
CHECK POINT SOFTWARE TECH LT 140 +140 $21
     CHKP140+140$21
CORTEVA INC 442 +442 $21
     CTVA442+442$21
CARRIER GLOBAL CORPORATION 353 +353 $20
     CARR353+353$20
WISDOMTREE TR 400 +400 $20
     DOL400+400$20
ISHARES TR (EFA) 263 +263 $20
     EFA263+263$20
ISHARES TR (GOVT) 881 +881 $20
     GOVT881+881$20
MPLX LP 532 +532 $20
     MPLX532+532$20
MOTOROLA SOLUTIONS INC 64 +64 $20
     MSI64+64$20
REPUBLIC SVCS INC 122 +122 $20
     RSG122+122$20
TIDAL ETF TR II (TSLY) 1,690 +1,690 $20
     TSLY1,690+1,690$20
SELECT SECTOR SPDR TR (XLE) 241 +241 $20
     XLE241+241$20
ALLSTATE CORP 138 +138 $19
     ALL138+138$19
APPLIED MATLS INC 117 +117 $19
     AMAT117+117$19
ISHARES TR (AOM) 468 +468 $19
     AOM468+468$19
PACER FDS TR 363 +363 $19
     COWZ363+363$19
FREEPORT MCMORAN INC 435 +435 $19
     FCX435+435$19
ISHARES TR (IJS) 181 +181 $19
     IJS181+181$19
IQVIA HLDGS INC 81 +81 $19
     IQV81+81$19
LABORATORY CORP AMER HLDGS 85 +85 $19
     LH85+85$19
LINDE PLC 46 +46 $19
     LIN46+46$19
ISHARES TR (IJR) 169 +169 $18
     IJR169+169$18
LVMH MOET HENNESSY LOU F      $18
     Equity111+111$18
MICROSTRATEGY INC 29 +29 $18
     MSTR29+29$18
PIMCO MUN INCOME FD III 2,480 +2,480 $18
     PMX2,480+2,480$18
RIO TINTO PLC 240 +240 $18
     RIO240+240$18
STRYKER CORPORATION 61 +61 $18
     SYK61+61$18
VOLKSWAGEN A G F      $18
     Equity1,413+1,413$18
BHP GROUP LTD 250 +250 $17
     BHP250+250$17
EVERGY INC 330 +330 $17
     EVRG330+330$17
MITSUBISHI UFJ FINL GROUP IN 2,000 +2,000 $17
     MUFG2,000+2,000$17
RADIAN GROUP INC 585 +585 $17
     RDN585+585$17
TRAVELERS COMPANIES INC 89 +89 $17
     TRV89+89$17
AMERICAN ELEC PWR CO INC 200 +200 $16
     AEP200+200$16
ISHARES TR (AOR) 299 +299 $16
     AOR299+299$16
GLOBAL X FDS 543 +543 $16
     BUG543+543$16
WISDOMTREE TR 400 +400 $16
     DTH400+400$16
GILEAD SCIENCES INC 200 +200 $16
     GILD200+200$16
MARRIOTT INTL INC NEW 72 +72 $16
     MAR72+72$16
MONSTER BEVERAGE CORP NEW 282 +282 $16
     MNST282+282$16
OSISKO GOLD ROYALTIES LTD 1,109 +1,109 $16
     OR1,109+1,109$16
INVESCO EXCH TRADED FD TR II (QQQJ) 603 +603 $16
     QQQJ603+603$16
TERADYNE INC 150 +150 $16
     TER150+150$16
VANGUARD SCOTTSDALE FDS (VTWO) 196 +196 $16
     VTWO196+196$16
WATSCO INC 37 +37 $16
     WSO37+37$16
SELECT SECTOR SPDR TR (XLY) 88 +88 $16
     XLY88+88$16
DBX ETF TR (DBEF) 418 +418 $15
     DBEF418+418$15
DOUBLELINE INCOME SOLUTIONS 1,258 +1,258 $15
     DSL1,258+1,258$15
EQUINIX INC 18 +18 $15
     EQIX18+18$15
HANCOCK JOHN PFD INCOME FD 951 +951 $15
     HPI951+951$15
LIBERTY ENERGY INC 800 +800 $15
     LBRT800+800$15
ONTO INNOVATION INC 100 +100 $15
     ONTO100+100$15
SCHWAB STRATEGIC TR 429 +429 $15
     SCHC429+429$15
SCHWAB STRATEGIC TR 713 +713 $15
     SCHH713+713$15
ISHARES TR (TIP) 140 +140 $15
     TIP140+140$15
UBER TECHNOLOGIES INC 250 +250 $15
     UBER250+250$15
AGILENT TECHNOLOGIES INC 100 +100 $14
     A100+100$14
AMGEN INC 50 +50 $14
     AMGN50+50$14
ENERGY TRANSFER L P 1,000 +1,000 $14
     ET1,000+1,000$14
ISHARES TR (IVE) 80 +80 $14
     IVE80+80$14
WOODWARD INC 101 +101 $14
     WWD101+101$14
ISHARES TR (AGG) 136 +136 $13
     AGG136+136$13
ATRION CORP 33 +33 $13
     ATRI33+33$13
AUTOZONE INC 5 +5 $13
     AZO5+5$13
ISHARES INC (DVYE) 500 +500 $13
     DVYE500+500$13
ISHARES TR (IGIB) 258 +258 $13
     IGIB258+258$13
LENNAR CORP 90 +90 $13
     LEN90+90$13
PHILIP MORRIS INTL INC 136 +136 $13
     PM136+136$13
TORONTO DOMINION BK ONT 200 +200 $13
     TD200+200$13
FIRST TR EXCHANGE TRADED FD (TDIV) 200 +200 $13
     TDIV200+200$13
AKAMAI TECHNOLOGIES INC 100 +100 $12
     AKAM100+100$12
ABRDN GLOBAL INFRA INCOME FU 664 +664 $12
     ASGI664+664$12
ECOLAB INC 61 +61 $12
     ECL61+61$12
VANECK ETF TRUST (GDXJ) 312 +312 $12
     GDXJ312+312$12
GLENCORE PLC F      $12
     Equity1,000+1,000$12
HUMANA INC 26 +26 $12
     HUM26+26$12
TAIWAN SEMICONDUCTOR MFG LTD 112 +112 $12
     TSM112+112$12
THE TRADE DESK INC 165 +165 $12
     TTD165+165$12
YUM BRANDS INC 89 +89 $12
     YUM89+89$12
AES CORP 592 +592 $11
     AES592+592$11
ANTERO MIDSTREAM CORP 900 +900 $11
     AM900+900$11
ALPS ETF TR (AMLP) 260 +260 $11
     AMLP260+260$11
AMERIPRISE FINL INC 30 +30 $11
     AMP30+30$11
BROADCOM INC 10 +10 $11
     AVGO10+10$11
BRUKER CORP 150 +150 $11
     BRKR150+150$11
GOLDMAN SACHS ETF TR (GSLC) 122 +122 $11
     GSLC122+122$11
GLOBAL X FDS 541 +541 $11
     HERO541+541$11
LAMB WESTON HLDGS INC 100 +100 $11
     LW100+100$11
ORACLE CORP 100 +100 $11
     ORCL100+100$11
ISHARES TR (AOK) 288 +288 $10
     AOK288+288$10
BANK NOVA SCOTIA HALIFAX 200 +200 $10
     BNS200+200$10
CIVITAS RESOURCES INC 150 +150 $10
     CIVI150+150$10
CENTENE CORP DEL 140 +140 $10
     CNC140+140$10
CENOVUS ENERGY INC 588 +588 $10
     CVE588+588$10
DELTA AIR LINES INC DEL 248 +248 $10
     DAL248+248$10
ALPS ETF TR (DTEC) 246 +246 $10
     DTEC246+246$10
ISHARES INC (EWJ) 150 +150 $10
     EWJ150+150$10
GLOBALFOUNDRIES INC 173 +173 $10
     GFS173+173$10
HP INC 330 +330 $10
     HPQ330+330$10
J P MORGAN EXCHANGE TRADED F (JPST) 200 +200 $10
     JPST200+200$10
KIMBERLY CLARK CORP 80 +80 $10
     KMB80+80$10
LYNAS RARE EARTHS ORDF      $10
     Equity2,000+2,000$10
OCCIDENTAL PETE CORP 160 +160 $10
     OXY160+160$10
PAN AMERN SILVER CORP 619 +619 $10
     PAAS619+619$10
PRUDENTIAL FINL INC 100 +100 $10
     PRU100+100$10
ISHARES TR (SOXX) 18 +18 $10
     SOXX18+18$10
CONSTELLATION BRANDS INC 43 +43 $10
     STZ43+43$10
BLACKROCK INC 11 +11 $9
     BLK11+11$9
CONAGRA BRANDS INC 300 +300 $9
     CAG300+300$9
LAUDER ESTEE COS INC 61 +61 $9
     EL61+61$9
FAIRFAX FINL HL F      $9
     Equity10+10$9
EXCHANGE TRADED CONCEPTS TR (HTEC) 314 +314 $9
     HTEC314+314$9
ISHARES TR (IJT) 73 +73 $9
     IJT73+73$9
ISHARES TR (MBB) 98 +98 $9
     MBB98+98$9
ISHARES TR (MXI) 99 +99 $9
     MXI99+99$9
NOVARTIS AG 90 +90 $9
     NVS90+90$9
INVESCO EXCHANGE TRADED FD T (PPA) 100 +100 $9
     PPA100+100$9
TRANSOCEAN LTD 1,400 +1,400 $9
     RIG1,400+1,400$9
TOYOTA MOTOR CORP 50 +50 $9
     TM50+50$9
PIMCO ETF TR (ZROZ) 100 +100 $9
     ZROZ100+100$9
AIRBNB INC 58 +58 $8
     ABNB58+58$8
ALEXANDRIA REAL ESTATE EQ IN 59 +59 $8
     ARE59+59$8
BROOKFIELD ASSET MANAGMT LTD 196 +196 $8
     BAM196+196$8
POPULAR INC 100 +100 $8
     BPOP100+100$8
CADENCE DESIGN SYSTEM INC 28 +28 $8
     CDNS28+28$8
CONSTELLATION ENERGY CORP 68 +68 $8
     CEG68+68$8
EXTRA SPACE STORAGE INC 49 +49 $8
     EXR49+49$8
HEWLETT PACKARD ENTERPRISE C 500 +500 $8
     HPE500+500$8
BLOCK H & R INC 167 +167 $8
     HRB167+167$8
ILLINOIS TOOL WKS INC 31 +31 $8
     ITW31+31$8
JEFFERIES FINL GROUP INC 200 +200 $8
     JEF200+200$8
KEYSIGHT TECHNOLOGIES INC 50 +50 $8
     KEYS50+50$8
LOWES COS INC 36 +36 $8
     LOW36+36$8
MARSH & MCLENNAN COS INC 42 +42 $8
     MMC42+42$8
RIVERNORTH DOUBLELINE STRATE 1,000 +1,000 $8
     OPP1,000+1,000$8
GLOBAL X FDS 228 +228 $8
     PAVE228+228$8
PIEDMONT OFFICE REALTY TR IN 1,127 +1,127 $8
     PDM1,127+1,127$8
FIRST TR EXCHANGE TRADED FD (QCLN) 200 +200 $8
     QCLN200+200$8
SIGMATRON INTL INC 2,666 +2,666 $8
     SGMA2,666+2,666$8
INVESCO MUNICIPAL TRUST 850 +850 $8
     VKQ850+850$8
VERTEX PHARMACEUTICALS INC 19 +19 $8
     VRTX19+19$8
AMER SOFTWARE INC 600 +600 $7
     AMSWA600+600$7
ASTRAZENECA PLC 100 +100 $7
     AZN100+100$7
AZENTA INC 100 +100 $7
     AZTA100+100$7
EQUIFAX INC 27 +27 $7
     EFX27+27$7
PROSHARES TR (EMTY) 500 +500 $7
     EMTY500+500$7
ENBRIDGE INC 196 +196 $7
     ENB196+196$7
FRANCO NEV CORP 60 +60 $7
     FNV60+60$7
GE HEALTHCARE TECHNOLOGIES I 91 +91 $7
     GEHC91+91$7
HESS CORP 52 +52 $7
     HES52+52$7
MOODYS CORP 18 +18 $7
     MCO18+18$7
MITSUI & CO LTD F      $7
     Equity10+10$7
NETAPP INC 85 +85 $7
     NTAP85+85$7
PEMBINA PIPELINE CORP 212 +212 $7
     PBA212+212$7
PIPER SANDLER COMPANIES 41 +41 $7
     PIPR41+41$7
RIVIAN AUTOMOTIVE INC 300 +300 $7
     RIVN300+300$7
SCHWAB STRATEGIC TR 190 +190 $7
     SCHF190+190$7
SHELL PLC 100 +100 $7
     SHEL100+100$7
SNAP INC 386 +386 $7
     SNAP386+386$7
SYNOPSYS INC 14 +14 $7
     SNPS14+14$7
SANOFI 142 +142 $7
     SNY142+142$7
PROSHARES TR (TOLZ) 156 +156 $7
     TOLZ156+156$7
UNILEVER PLC 142 +142 $7
     UL142+142$7
VANGUARD WORLD FDS (VPU) 53 +53 $7
     VPU53+53$7
WILLIS TOWERS WATSON PLC LTD 29 +29 $7
     WTW29+29$7
XPENG INC 510 +510 $7
     XPEV510+510$7
AMPHENOL CORP NEW 58 +58 $6
     APH58+58$6
BAXTER INTL INC 153 +153 $6
     BAX153+153$6
CDW CORP 25 +25 $6
     CDW25+25$6
FIRST TR EXCHANGE TRADED FD (CIBR) 111 +111 $6
     CIBR111+111$6
COPART INC 132 +132 $6
     CPRT132+132$6
CINTAS CORP 10 +10 $6
     CTAS10+10$6
COGNIZANT TECHNOLOGY SOLUTIO 85 +85 $6
     CTSH85+85$6
DOLLAR GEN CORP NEW 45 +45 $6
     DG45+45$6
GLOBAL X FDS 332 +332 $6
     DIV332+332$6
ELEVANCE HEALTH INC 13 +13 $6
     ELV13+13$6
ENTERGY CORP NEW 62 +62 $6
     ETR62+62$6
DIAMONDBACK ENERGY INC 39 +39 $6
     FANG39+39$6
FIRST CTZNS BANCSHARES INC N (FCNCA) 4 +4 $6
     FCNCA4+4$6
GENERAL DYNAMICS CORP 25 +25 $6
     GD25+25$6
DIREXION SHS ETF TR (HJEN) 500 +500 $6
     HJEN500+500$6
HILTON WORLDWIDE HLDGS INC 34 +34 $6
     HLT34+34$6
ISHARES TR (INDA) 126 +126 $6
     INDA126+126$6
KINDER MORGAN INC DEL 348 +348 $6
     KMI348+348$6
ON SEMICONDUCTOR CORP 73 +73 $6
     ON73+73$6
OPKO HEALTH INC 3,950 +3,950 $6
     OPK3,950+3,950$6
OSHKOSH CORP 53 +53 $6
     OSK53+53$6
PROLOGIS INC. 48 +48 $6
     PLD48+48$6
SPDR SER TR (RWR) 64 +64 $6
     RWR64+64$6
VERISK ANALYTICS INC 25 +25 $6
     VRSK25+25$6
WP CAREY INC 94 +94 $6
     WPC94+94$6
ANALOG DEVICES INC 24 +24 $5
     ADI24+24$5
BORGWARNER INC 150 +150 $5
     BWA150+150$5
CATAPULT GROUP INT ORDF      $5
     Equity5,000+5,000$5
CHEMOURS CO 151 +151 $5
     CC151+151$5
CLEAN ENERGY FUELS CORP 1,200 +1,200 $5
     CLNE1,200+1,200$5
VANGUARD WORLD FD (ESGV) 62 +62 $5
     ESGV62+62$5
ISHARES INC (EWZ) 150 +150 $5
     EWZ150+150$5
FEDEX CORP 18 +18 $5
     FDX18+18$5
FIRST TR EXCHANGE TRADED FD (FPX) 51 +51 $5
     FPX51+51$5
GSK PLC 146 +146 $5
     GSK146+146$5
HEICO CORP NEW      $5
     HEI.A36+36$5
ISHARES TR (IDV) 194 +194 $5
     IDV194+194$5
ISHARES TR (IGSB) 100 +100 $5
     IGSB100+100$5
GARTNER INC 11 +11 $5
     IT11+11$5
MANULIFE FINL CORP 218 +218 $5
     MFC218+218$5
M & T BK CORP 35 +35 $5
     MTB35+35$5
MICRON TECHNOLOGY INC 60 +60 $5
     MU60+60$5
NEWMONT CORP 130 +130 $5
     NEM130+130$5
NISOURCE INC 181 +181 $5
     NI181+181$5
NORTHERN TR CORP 56 +56 $5
     NTRS56+56$5
OTIS WORLDWIDE CORP 57 +57 $5
     OTIS57+57$5
PAYSIGN INC 1,880 +1,880 $5
     PAYS1,880+1,880$5
PUBLIC SVC ENTERPRISE GRP IN 82 +82 $5
     PEG82+82$5
INVESCO EXCHANGE TRADED FD T (PJP) 61 +61 $5
     PJP61+61$5
PENTAIR PLC 67 +67 $5
     PNR67+67$5
INVESCO EXCH TRADED FD TR II (PSCT) 102 +102 $5
     PSCT102+102$5
ROCHE HLDG AG F 148 +148 $5
     RHHBY148+148$5
RAYMOND JAMES FINL INC 45 +45 $5
     RJF45+45$5
ROSS STORES INC 37 +37 $5
     ROST37+37$5
REGAL REXNORD CORPORATION 35 +35 $5
     RRX35+35$5
US FOODS HLDG CORP 116 +116 $5
     USFD116+116$5
VERALTO CORP 60 +60 $5
     VLTO60+60$5
ZIMMER BIOMET HOLDINGS INC 45 +45 $5
     ZBH45+45$5
ZEBRA TECHNOLOGIES CORPORATI 18 +18 $5
     ZBRA18+18$5
AIRBUS SE F      $4
     Equity110+110$4
VANGUARD BD INDEX FDS (BIV) 57 +57 $4
     BIV57+57$4
VANGUARD BD INDEX FDS (BSV) 46 +46 $4
     BSV46+46$4
BOSTON SCIENTIFIC CORP 73 +73 $4
     BSX73+73$4
CBRE GROUP INC 39 +39 $4
     CBRE39+39$4
COCA COLA EUROPACIFIC PARTNE 64 +64 $4
     CCEP64+64$4
CELSIUS HLDGS INC 75 +75 $4
     CELH75+75$4
CROWDSTRIKE HLDGS INC 15 +15 $4
     CRWD15+15$4
DIAGEO PLC 30 +30 $4
     DEO30+30$4
AMDOCS LTD 48 +48 $4
     DOX48+48$4
EQUINOR ASA 117 +117 $4
     EQNR117+117$4
FIRST SOLAR INC 25 +25 $4
     FSLR25+25$4
BARRICK GOLD CORP 200 +200 $4
     GOLD200+200$4
GOLDMAN SACHS ETF TR (GSIE) 124 +124 $4
     GSIE124+124$4
KYNDRYL HLDGS INC 180 +180 $4
     KD180+180$4
L3HARRIS TECHNOLOGIES INC 19 +19 $4
     LHX19+19$4
METTLER TOLEDO INTERNATIONAL 3 +3 $4
     MTD3+3$4
NOV INC 217 +217 $4
     NOV217+217$4
OVINTIV INC 100 +100 $4
     OVV100+100$4
PAYCHEX INC 31 +31 $4
     PAYX31+31$4
INVESCO EXCHANGE TRADED FD T (PBW) 143 +143 $4
     PBW143+143$4
QUALCOMM INC 26 +26 $4
     QCOM26+26$4
REGENERON PHARMACEUTICALS 5 +5 $4
     REGN5+5$4
SAP SE 24 +24 $4
     SAP24+24$4
SIEMENS A G F      $4
     Equity44+44$4
SPECTRUM BRANDS HLDGS INC NE 45 +45 $4
     SPB45+45$4
UNITED STS LIME & MINERALS I 18 +18 $4
     USLM18+18$4
VERTIV HOLDINGS CO 83 +83 $4
     VRT83+83$4
VIATRIS INC 357 +357 $4
     VTRS357+357$4
WESTPAC BANKING LT ORDF      $4
     Equity250+250$4
AFFILIATED MANAGERS GROUP IN 23 +23 $3
     AMG23+23$3
ACUITY BRANDS INC 13 +13 $3
     AYI13+13$3
CARDINAL HEALTH INC 30 +30 $3
     CAH30+30$3
CANADIAN SOLAR INC 100 +100 $3
     CSIQ100+100$3
DELL TECHNOLOGIES INC 39 +39 $3
     DELL39+39$3
EXCHANGE TRADED CONCEPTS TR (EMQQ) 100 +100 $3
     EMQQ100+100$3
EXELON CORP 72 +72 $3
     EXC72+72$3
FIDELITY MERRIMACK STR TR 66 +66 $3
     FBND66+66$3
FISERV INC 23 +23 $3
     FI23+23$3
FORTREA HLDGS INC 85 +85 $3
     FTRE85+85$3
VANECK ETF TRUST (GDX) 100 +100 $3
     GDX100+100$3
GEN DIGITAL INC 150 +150 $3
     GEN150+150$3
CORNING INC 111 +111 $3
     GLW111+111$3
ETF SER SOLUTIONS (HDRO) 500 +500 $3
     HDRO500+500$3
ISHARES TR (IMCV) 45 +45 $3
     IMCV45+45$3
ITT INC 23 +23 $3
     ITT23+23$3
KKR & CO INC 34 +34 $3
     KKR34+34$3
GLOBAL X FDS 300 +300 $3
     KROP300+300$3
GLOBAL X FDS 66 +66 $3
     LIT66+66$3
MAXIMUS INC 39 +39 $3
     MMS39+39$3
NIO INC 300 +300 $3
     NIO300+300$3
NIKE INC 28 +28 $3
     NKE28+28$3
NOKIA CORP 1,000 +1,000 $3
     NOK1,000+1,000$3
OPEN TEXT CORP 67 +67 $3
     OTEX67+67$3
PARAMOUNT GLOBAL 199 +199 $3
     PARA199+199$3
PORTLAND GEN ELEC CO 78 +78 $3
     POR78+78$3
PHILLIPS 66 25 +25 $3
     PSX25+25$3
RECKITT BENCKISER GROU F      $3
     Equity223+223$3
EXCHANGE TRADED CONCEPTS TR (ROBO) 44 +44 $3
     ROBO44+44$3
GLOBAL X FDS 142 +142 $3
     SDIV142+142$3
TE CONNECTIVITY LTD 18 +18 $3
     TEL18+18$3
TYSON FOODS INC 55 +55 $3
     TSN55+55$3
VEEVA SYS INC 16 +16 $3
     VEEV16+16$3
WALGREENS BOOTS ALLIANCE INC 100 +100 $3
     WBA100+100$3
YUM CHINA HLDGS INC 60 +60 $3
     YUMC60+60$3
AUTODESK INC 9 +9 $2
     ADSK9+9$2
ADDUS HOMECARE CORP 26 +26 $2
     ADUS26+26$2
AMERICAN EAGLE OUTFITTERS IN 88 +88 $2
     AEO88+88$2
ALNYLAM PHARMACEUTICALS INC 8 +8 $2
     ALNY8+8$2
ISHARES TR (AOA) 29 +29 $2
     AOA29+29$2
AIR PRODS & CHEMS INC 9 +9 $2
     APD9+9$2
ASPEN TECHNOLOGY INC 9 +9 $2
     AZPN9+9$2
CITIGROUP INC 47 +47 $2
     C47+47$2
CLOROX CO DEL 16 +16 $2
     CLX16+16$2
CAPRI HOLDINGS LIMITED 30 +30 $2
     CPRI30+30$2
CAESARS ENTERTAINMENT INC NE 40 +40 $2
     CZR40+40$2
DANA INC 103 +103 $2
     DAN103+103$2
DOLLAR TREE INC 17 +17 $2
     DLTR17+17$2
DEXCOM INC 18 +18 $2
     DXCM18+18$2
ENPHASE ENERGY INC 17 +17 $2
     ENPH17+17$2
FIVE BELOW INC 9 +9 $2
     FIVE9+9$2
GRAYSCALE BITCOIN TR BTC 47 +47 $2
     GBTC47+47$2
HALEON PLC 228 +228 $2
     HLN228+228$2
ISHARES TR (ICLN) 130 +130 $2
     ICLN130+130$2
INVESCO LTD 112 +112 $2
     IVZ112+112$2
J P MORGAN EXCHANGE TRADED F (JPME) 25 +25 $2
     JPME25+25$2
KNIGHT SWIFT TRANSN HLDGS IN 33 +33 $2
     KNX33+33$2
KOSMOS ENERGY LTD 230 +230 $2
     KOS230+230$2
MEDICAL PPTYS TRUST INC 397 +397 $2
     MPW397+397$2
INVESCO EXCH TRADED FD TR II (PBD) 136 +136 $2
     PBD136+136$2
SPDR INDEX SHS FDS (QEMM) 32 +32 $2
     QEMM32+32$2
RESIDEO TECHNOLOGIES INC 119 +119 $2
     REZI119+119$2
RH 6 +6 $2
     RH6+6$2
SPDR SER TR (SHM) 40 +40 $2
     SHM40+40$2
TRUIST FINL CORP 62 +62 $2
     TFC62+62$2
SPDR SER TR (TFI) 47 +47 $2
     TFI47+47$2
VANGUARD INTL EQUITY INDEX F (VNQI) 48 +48 $2
     VNQI48+48$2
WOODSIDE ENERGY GROUP LTD 90 +90 $2
     WDS90+90$2
WARNER MUSIC GROUP CORP 45 +45 $2
     WMG45+45$2
SELECT SECTOR SPDR TR (XLV) 13 +13 $2
     XLV13+13$2
AMEDISYS INC 10 +10 $1
     AMED10+10$1
ALIBABA GROUP HLDG LTD 14 +14 $1
     BABA14+14$1
CULLEN FROST BANKERS INC 13 +13 $1
     CFR13+13$1
GRANITESHARES ETF TR (COMB) 62 +62 $1
     COMB62+62$1
CROCS INC 14 +14 $1
     CROX14+14$1
WISDOMTREE TR 28 +28 $1
     DEM28+28$1
FIRST TR EXCHANGE TRADED FD (EMLP) 31 +31 $1
     EMLP31+31$1
FIRST QUANTUM MINERL F      $1
     Equity84+84$1
GARRETT MOTION INC 70 +70 $1
     GTX70+70$1
HOST HOTELS & RESORTS INC 45 +45 $1
     HST45+45$1
INTERNTNL CONS AIRLS G F      $1
     Equity345+345$1
JD.COM INC 21 +21 $1
     JD21+21$1
KRAFT HEINZ CO 23 +23 $1
     KHC23+23$1
LIVE NATION ENTERTAINMENT IN 14 +14 $1
     LYV14+14$1
SUNNOVA ENERGY INTL INC. 71 +71 $1
     NOVA71+71$1
ORGANON & CO 63 +63 $1
     OGN63+63$1
OKTA INC 13 +13 $1
     OKTA13+13$1
OPTEC INTERNTNL INC 005 300 +300 $1
     OPTI300+300$1
INDEXIQ ETF TR (QAI) 20 +20 $1
     QAI20+20$1
QORVO INC 7 +7 $1
     QRVO7+7$1
SUNRUN INC 42 +42 $1
     RUN42+42$1
SAGE THERAPEUTICS INC 35 +35 $1
     SAGE35+35$1
SANDOZ GROUP AG F      $1
     Equity18+18$1
SEA LTD 26 +26 $1
     SE26+26$1
ISHARES TR (SHYG) 17 +17 $1
     SHYG17+17$1
TELADOC HEALTH INC 40 +40 $1
     TDOC40+40$1
TEVA PHARMACEUTICAL INDS LTD 100 +100 $1
     TEVA100+100$1
ISHARES TR (TLT) 11 +11 $1
     TLT11+11$1
TWILIO INC 19 +19 $1
     TWLO19+19$1
VAPOTHERM INC 536 +536 $1
     VAPO536+536$1
VANGUARD WORLD FDS (VHT) 4 +4 $1
     VHT4+4$1
WABTEC 5 +5 $1
     WAB5+5$1
AMERICAN AIRLS GROUP INC 3 +3 <$1
     AAL3+3$0
ADVANSIX INC 12 +12 <$1
     ASIX12+12$0
ASENSUS SURGICAL INC 231 +231 <$1
     ASXC231+231$0
BUTTERFLY NETWORK INC 297 +297 <$1
     BFLY297+297$0
BROOKFIELD REINS LTD 4 +4 <$1
     BNRE4+4$0
CHEYENNE RESOURCES      <$1
     Equity2,000+2,000$0
CYBERLUX CORP      <$1
     Equity400+400$0
ELECTRONIC ARTS INC 2 +2 <$1
     EA2+2$0
EMBECTA CORP 12 +12 <$1
     EMBC12+12$0
FERRELLGAS PARTNERS L LP      <$1
     Equity5+5$0
GREENWICH GAS CO 8PER PFD      <$1
     Equity100+100$0
EASTMAN KODAK CO 1 +1 <$1
     KODK1+1$0
LUCID GROUP INC 5 +5 <$1
     LCID5+5$0
VAIL RESORTS INC 2 +2 <$1
     MTN2+2$0
NET LEASE OFFICE PROPERTIES 6 +6 <$1
     NLOP6+6$0
OCUPHIRE PHARMA INC 5 +5 <$1
     OCUP5+5$0
OATLY GROUP AB 37 +37 <$1
     OTLY37+37$0
PAZOO INC      <$1
     Equity20,000+20,000$0
PRAXIS PRECISION MEDICINES I 21 +21 <$1
     PRAX21+21$0
POLARITYTE INC 8 +8 <$1
     PTE8+8$0
QUANTUM SI INC 100 -11,050 <$1
     QSI100-11,050$0
REAL GOODS SOLAR XXX      <$1
     Equity1+1$0
SCOPUS BIOPHARMA INC      <$1
     Equity100+100$0
SAFEGUARD SCIENTIFICS INC 27 +27 <$1
     SFE27+27$0
SMUCKER J M CO 2 +2 <$1
     SJM2+2$0
SOFI TECHNOLOGIES INC 1 +1 <$1
     SOFI1+1$0
SOUTH32 LTD F      <$1
     Equity40+40$0
SVB FINL GROUP      <$1
     Equity45+45$0
TENET HEALTHCARE CORP 2 +2 <$1
     THC2+2$0
MARRIOTT VACATIONS WORLDWIDE 4 +4 <$1
     VAC4+4$0
VANGUARD INDEX FDS (VB) 1 +1 <$1
     VB1+1$0
VANGUARD WORLD FDS (VDE) 4 +4 <$1
     VDE4+4$0
V F CORP 2 +2 <$1
     VFC2+2$0
ZIMVIE INC 4 +4 $0
     ZIMV4+4$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-7,562$0
VANGUARD WORLD FDS 0 -3,111 $0 (exited)
     VFH0-3,111$0

See Summary: FSA Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By FSA Wealth Management LLC

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