The Analysis of FSA Wealth Management LLC's Holdings
Currently, FSA Wealth Management LLC holds 574 types of securities in its portfolio with a total value $273.5M. In the most recent quarter, they have increased their positions in IWD (+1.5K shares, valued at $311.9K), LRCX (+796 shares, valued at $106.6K), VTI (+264 shares, valued at $86.6K); decreased their positions in IWF (-2.7K shares, valued at $1.3M), VEA (-9.0K shares, valued at $541.4K), AAPL (-1.4K shares, valued at $356.5K); initiated new positions in LRCX (+796 shares, valued at $106.6K), VBK (+236 shares, valued at $70.2K), VOOV (+326 shares, valued at $65.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH ETF146.3K shares-1.83%2025-09-302025-11-17
IWD ISHARES RUSSELL 1000 VALUE ETF267.6K shares0.58%2025-09-302025-11-17
VEA VANGUARD FTSE DEVELOPED MARKETS ETF429.4K shares-2.06%2025-09-302025-11-17
IWP ISHARES RUSSELL MID CAP GROWTH ETF129.3K shares-1.43%2025-09-302025-11-17
IWS ISHARES RUSSELL MID CAP VALUE ETF110.7K shares0.04%2025-09-302025-11-17
IWO ISHARES RUSSELL 2000 GROWTH ETF36.5K shares0.27%2025-09-302025-11-17
IWN ISHARES RUSSELL 2000 VALUE ETF61.1K shares0.70%2025-09-302025-11-17
VWO VANGUARD FTSE EMERGING MARKETS ETF163.4K shares-0.82%2025-09-302025-11-17
IVV ISHARES CORE MSCI TOTL INTL STCK ETF85.5K shares-0.87%2025-09-302025-11-17
AAPL APPLE INC19.5K shares-6.70%2025-09-302025-11-17
TSLA TESLA INC9.3K shares-2.43%2025-09-302025-11-17
SDY SPDR S&P DIVIDEND ETF25.2K shares-0.47%2025-09-302025-11-17
MSFT MICROSOFT CORP4.1K shares-10.01%2025-09-302025-11-17
VTI VANGUARD TOTAL STOCK MARKET ETF5.7K shares4.87%2025-09-302025-11-17
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF19.5K shares-1.13%2025-09-302025-11-17
INTU INTUIT2.0K shares-2.30%2025-09-302025-11-17
CWST CASELLA WASTE SYS INC CLASS A13.6K shares-1.34%2025-09-302025-11-17
VPU VANGUARD VALUE ETF6.7K shares3.46%2025-09-302025-11-17
GOOG ALPHABET INC CLASS C4.2K shares1.87%2025-09-302025-11-17
XOM EXXON MOBIL CORP7.7K shares0.81%2025-09-302025-11-17
BND VANGUARD TOTAL BOND MARKET ETF11.3K shares0.35%2025-09-302025-11-17
NVDA NVIDIA CORP4.2K shares-2.02%2025-09-302025-11-17
GOOGL ALPHABET INC CLASS CLASS A3.2K shares0.06%2025-09-302025-11-17
VUG VANGUARD GROWTH ETF1.5K shares-0.20%2025-09-302025-11-17
IJH ISHARES CORE S&P 500 ETF1.0K shares-1.34%2025-09-302025-11-17
SPY SPDR S&P 500 ETF1.0K shares0.20%2025-09-302025-11-17
PG PROCTER & GAMBLE CO3.7K shares-2.21%2025-09-302025-11-17
JPM JPMORGAN CHASE & CO1.8K shares-18.34%2025-09-302025-11-17
BRK.B BERKSHIRE HATHAWAY CLASS B996 shares-8.03%2025-09-302025-11-17
VOT VANGUARD MID CAP VALUE ETF2.5K shares-0.24%2025-09-302025-11-17
KO THE COCA-COLA CO6.0K shares0.52%2025-09-302025-11-17
COST COSTCO WHSL CORP NEW411 shares0.00%2025-09-302025-11-17
QQQ INVSC QQQ TRUST SRS 1 ETF630 shares0.32%2025-09-302025-11-17
IBM IBM CORP1.3K shares0.31%2025-09-302025-11-17
AMZN AMAZON.COM INC1.6K shares0.00%2025-09-302025-11-17
GLD SPDR GOLD SHARES ETF938 shares0.00%2025-09-302025-11-17
PNC PNC FINL SERVICES1.6K shares0.00%2025-09-302025-11-17
FITB FIFTH THIRD BANCORP7.1K shares-3.47%2025-09-302025-11-17
T AT&T INC10.9K shares-0.83%2025-09-302025-11-17
DVY ISHARES SELECT DIVIDEND ETF2.1K shares0.05%2025-09-302025-11-17
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF6.7K shares-1.84%2025-09-302025-11-17
LMT LOCKHEED MARTIN CORP575 shares-3.69%2025-09-302025-11-17
V VISA INC CLASS A835 shares0.00%2025-09-302025-11-17
ABBV ABBVIE INC1.2K shares3.21%2025-09-302025-11-17
SO SOUTHERN CO2.9K shares0.00%2025-09-302025-11-17
JNJ JOHNSON & JOHNSON1.4K shares-3.34%2025-09-302025-11-17
MPC MARATHON PETE CORP1.3K shares0.00%2025-09-302025-11-17
UNP UNION PAC CORP1.0K shares0.00%2025-09-302025-11-17
IWM ISHARES RUSSELL 2000 ETF1.0K shares-0.29%2025-09-302025-11-17
PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-09-302025-11-17
LLY ELI LILLY AND CO309 shares4.04%2025-09-302025-11-17
USB US BANCORP DEL4.8K shares0.00%2025-09-302025-11-17
VIOG VANGUARD S&P SMALL CAP 600 VALUE ETF2.3K shares0.00%2025-09-302025-11-17
BAC BANK OF AMERICA CORP4.1K shares0.10%2025-09-302025-11-17
CVX CHEVRON CORP NEW1.3K shares4.29%2025-09-302025-11-17
VO VANGUARD MID CAP GROWTH ETF671 shares38.92%2025-09-302025-11-17
RTX RTX CORP1.1K shares9.21%2025-09-302025-11-17
ITOT ISHARES TOTAL US STOCK MARKET ETF1.3K shares0.00%2025-09-302025-11-17
HON HONEYWELL INTL INC888 shares1.14%2025-09-302025-11-17
TDG TRANSDIGM GROUP INC139 shares0.00%2025-09-302025-11-17
VNQ VANGUARD RUSSELL 1000 VALUE ETF2.0K shares0.46%2025-09-302025-11-17
BA BOEING CO809 shares0.00%2025-09-302025-11-17
NEE NEXTERA ENERGY INC2.2K shares4.87%2025-09-302025-11-17
CI THE CIGNA GROUP564 shares0.00%2025-09-302025-11-17
ADP AUTOMATIC DATA PROCESSIN550 shares0.00%2025-09-302025-11-17
HD HOME DEPOT INC389 shares0.00%2025-09-302025-11-17
AVAV AEROVIRONMENT INC500 shares0.00%2025-09-302025-11-17
VZ VERIZON COMMUNICATIONS I3.6K shares0.53%2025-09-302025-11-17
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.5K shares0.00%2025-09-302025-11-17
IVW ISHARES S&P 500 GROWTH ETF1.2K shares0.00%2025-09-302025-11-17
IWR ISHARES RUSSELL MID CAP ETF1.5K shares-12.49%2025-09-302025-11-17
DE DEERE & CO303 shares0.00%2025-09-302025-11-17
META META PLATFORMS INC CLASS A187 shares0.00%2025-09-302025-11-17
MCK MCKESSON CORP174 shares0.00%2025-09-302025-11-17
PFE PFIZER INC5.1K shares0.08%2025-09-302025-11-17
PHO INVSC WATER RESC PORTFOLIO ETF1.8K shares0.00%2025-09-302025-11-17
CL COLGATE PALMOLIVE CO1.6K shares-2.97%2025-09-302025-11-17
VTWV VANGUARD S&P 500 ETF202 shares0.50%2025-09-302025-11-17
VGT VANGUARD INFORMATION TECHNOLOGY ETF162 shares0.00%2025-09-302025-11-17
CAT CATERPILLAR INC250 shares-28.57%2025-09-302025-11-17
NSC NORFOLK SOUTHN CORP397 shares5.03%2025-09-302025-11-17
ABT ABBOTT LABS885 shares12.88%2025-09-302025-11-17
ACWI ISHARES MSCI ACWI ETF851 shares-8.00%2025-09-302025-11-17
GS GOLDMAN SACHS GROUP INC147 shares0.00%2025-09-302025-11-17
FTEC FIDELITY MSCI INFOR TECHINDX ETF516 shares0.19%2025-09-302025-11-17
ROP ROCKWELL AUTOMATION INC232 shares24.06%2025-09-302025-11-17
LRCX LAM RESH CORP796 sharesnew addition2025-09-302025-11-17
VOO VANGUARD S&P MID CAP 400ETF962 shares0.31%2025-09-302025-11-17
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF848 shares0.12%2025-09-302025-11-17
WEC WEC ENERGY GROUP INC900 shares0.00%2025-09-302025-11-17
AEM AGNICO EAGLE MINES LTD F607 shares0.00%2025-09-302025-11-17
QQQM INVESCO NASDAQ 100 ETF410 shares0.24%2025-09-302025-11-17
PH PARKER-HANNIFIN CORP132 shares0.00%2025-09-302025-11-17
RCS PIMCO STRATEGIC INCOME C12.6K shares0.00%2025-09-302025-11-17
UNH UNITEDHEALTH GROUP INC276 shares0.00%2025-09-302025-11-17
PYPL PAYPAL HLDGS INC1.4K shares0.00%2025-09-302025-11-17
XOP SPDR S&P OIL & GAS EXPL & PROD ETF704 shares0.14%2025-09-302025-11-17
HDV ISHARES CORE 60 40 BAL ALL ETF901 shares0.90%2025-09-302025-11-17
SPYD SPDR S&P 500 HIGH DIVIDEND ETF2.1K shares1.11%2025-09-302025-11-17
VYM VANGUARD HIGH DIVIDEND YIELD ETF651 shares225.50%2025-09-302025-11-17
COP CONOCOPHILLIPS965 shares0.42%2025-09-302025-11-17
IJK ISHARES S&P MID CAP 400 GRWTH ETF950 shares0.00%2025-09-302025-11-17
IXUS ISHARES CORE MSCI EMERGING ETF1.3K shares0.00%2025-09-302025-11-17
WPC W P CAREY INC REIT1.3K shares0.00%2025-09-302025-11-17
WMT WALMART INC851 shares0.00%2025-09-302025-11-17
MDY SPDR S&P MIDCAP 400 ETF145 shares0.00%2025-09-302025-11-17
GE GE AEROSPACE287 shares0.00%2025-09-302025-11-17
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF1.2K shares0.35%2025-09-302025-11-17
WELL WELLTOWER INC REIT470 shares0.64%2025-09-302025-11-17
PLTR PALANTIR TECHNOLOGIES INCLASS A458 shares-39.58%2025-09-302025-11-17
CTRE CARETRUST REIT INC REIT2.3K shares0.00%2025-09-302025-11-17
AXP AMERICAN EXPRESS CO243 shares0.00%2025-09-302025-11-17
MRK MERCK & CO. INC.951 shares-7.58%2025-09-302025-11-17
ES EVERSOURCE ENERGY1.1K shares0.00%2025-09-302025-11-17
EEM ISHARES MSCI EMERGING MARKETS ETF1.5K shares-1.55%2025-09-302025-11-17
EBAY EBAY INC846 shares0.00%2025-09-302025-11-17
AVGO BROADCOM INC233 shares130.69%2025-09-302025-11-17
NFLX NETFLIX INC64 shares0.00%2025-09-302025-11-17
VB VANGUARD SMALL CAP ETF300 shares0.33%2025-09-302025-11-17
MCD MCDONALDS CORP249 shares-6.74%2025-09-302025-11-17
BKNG BOOKING HLDGS INC14 shares0.00%2025-09-302025-11-17
AMT AMERICAN TOWER CORP NEW REIT390 shares0.00%2025-09-302025-11-17
VIG VANGUARD DIVIDEND APPRECIATION ETF340 shares0.00%2025-09-302025-11-17
KLAC KLA CORP68 shares0.00%2025-09-302025-11-17
MS MORGAN STANLEY452 shares0.22%2025-09-302025-11-17
DOCN DIGITALOCEAN HLDGS INC2.1K shares0.00%2025-09-302025-11-17
ISD PGIM HIGH YIELD BOND FUN4.9K shares0.00%2025-09-302025-11-17
VBK VANGUARD SMALL CAP GROWTH ETF236 sharesnew addition2025-09-302025-11-17
TMO THERMO FISHER SCIENTIFIC144 shares11.63%2025-09-302025-11-17
VMC VULCAN MATLS CO227 shares0.00%2025-09-302025-11-17
PEP PEPSICO INC493 shares-9.87%2025-09-302025-11-17
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF477 shares-1.24%2025-09-302025-11-17
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF145 shares0.69%2025-09-302025-11-17
BMY BRISTOL MYERS SQUIBB CO1.5K shares0.00%2025-09-302025-11-17
WM WASTE MGMT INC DEL301 shares1.69%2025-09-302025-11-17
IJR ISHARES CORE S&P MID CAPETF1.0K shares0.00%2025-09-302025-11-17
VOOV VANGUARD S&P 500 VALUE ETF326 sharesnew addition2025-09-302025-11-17
BX BLACKSTONE INC380 shares0.00%2025-09-302025-11-17
IBB ISHARES BIOTECHNOLOGY ETF447 shares0.00%2025-09-302025-11-17
CLOI VANECK CLO ETF1.2K shares0.00%2025-09-302025-11-17
NVG NUVEEN AMT FREE MNCPL CR5.0K shares-12.28%2025-09-302025-11-17
ADBE ADOBE INC171 shares9.62%2025-09-302025-11-17
DIS DISNEY WALT CO526 shares0.00%2025-09-302025-11-17
VOE VANGUARD REAL ESTATE ETF647 shares0.00%2025-09-302025-11-17
CSCO CISCO SYS INC863 shares0.00%2025-09-302025-11-17
SYY SYSCO CORP697 shares0.00%2025-09-302025-11-17
MDT MEDTRONIC PLC F599 shares-14.31%2025-09-302025-11-17
IVOO VANGUARD S&P SMALL CAP 600 GRWTH ETF453 shares-7.55%2025-09-302025-11-17
TJX TJX COS INC NEW380 shares0.00%2025-09-302025-11-17
EOG EOG RES INC483 shares0.00%2025-09-302025-11-17
BN BROOKFIELD CORP FCLASS A788 shares0.00%2025-09-302025-11-17
SPGI S&P GLOBAL INC105 shares0.00%2025-09-302025-11-17
BBH VANECK BIOTECH ETF305 shares0.00%2025-09-302025-11-17
WFC WELLS FARGO & CO599 shares0.00%2025-09-302025-11-17
BDX BECTON DICKINSON & CO262 shares-4.38%2025-09-302025-11-17
ORI OLD REP INTL CORP1.1K shares0.00%2025-09-302025-11-17
ED CONSOLIDATED EDISON INC480 shares-9.43%2025-09-302025-11-17
BIIB BIOGEN INC344 shares0.00%2025-09-302025-11-17
IYZ ISHARES US TELECOM ETF1.5K shares0.21%2025-09-302025-11-17
AMD ADVANCED MICRO DEVIC287 shares32.26%2025-09-302025-11-17
MDLZ MONDELEZ INTL INC CLASS A736 shares15.72%2025-09-302025-11-17
BR BROADRIDGE FINL SOLUTION192 shares0.00%2025-09-302025-11-17
IWB ISHARES RUSSELL 1000 ETF120 shares0.00%2025-09-302025-11-17
ZTS ZOETIS INC CLASS A299 shares0.00%2025-09-302025-11-17
GEV GE VERNOVA INC70 shares0.00%2025-09-302025-11-17
WBD WARNER BROS DISCOVERY IN2.2K shares-18.47%2025-09-302025-11-17
ALIZY ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS1.0K sharesnew addition2025-09-302025-11-17
DHI D R HORTON INC247 shares0.41%2025-09-302025-11-17
NOC NORTHROP GRUMMAN CORP69 shares1.47%2025-09-302025-11-17
FNCL FIDELITY MSCI FINANCIALSINDX ETF545 shares0.37%2025-09-302025-11-17
VXF VANGUARD EXTENDED MARKETETF198 shares0.51%2025-09-302025-11-17
SBUX STARBUCKS CORP480 shares0.00%2025-09-302025-11-17
BKLC BNY MELLON US LARGE CAP CR EQ ETF316 shares0.00%2025-09-302025-11-17
LIN LINDE PLC F85 shares19.72%2025-09-302025-11-17
ACN ACCENTURE PLC IRELAND FCLASS A161 shares0.00%2025-09-302025-11-17
WCN WASTE CONNECTIONS INC F224 shares0.00%2025-09-302025-11-17
CRANE CO CRANE CO213 sharesnew addition2025-09-302025-11-17
ITB ISHARES US HOME CONSTRUCT ETF363 shares0.00%2025-09-302025-11-17
KYN KAYNE ANDERSON ENERGY IN3.1K shares0.00%2025-09-302025-11-17
CMCSA COMCAST CORP NEW CLASS A1.2K shares0.00%2025-09-302025-11-17
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS132 shares-13.16%2025-09-302025-11-17
TXN TEXAS INSTRS INC200 shares0.00%2025-09-302025-11-17
MMC MARSH & MCLENNAN COS INC182 shares0.00%2025-09-302025-11-17
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS476 shares0.00%2025-09-302025-11-17
BLK BLACKROCK INC NEW31 sharesnew addition2025-09-302025-11-17
DHR DANAHER CORP180 shares0.00%2025-09-302025-11-17
FHLC FIDELITY MSCI HEALTH CARE INDX ETF532 shares0.38%2025-09-302025-11-17
EW EDWARDS LIFESCIENCES COR455 shares0.00%2025-09-302025-11-17
NAD NUVEEN QUALITY MUNICIPAL3.0K shares0.00%2025-09-302025-11-17
DD DUPONT DE NEMOURS INC439 shares0.00%2025-09-302025-11-17
RSG REPUBLIC SVCS INC149 shares20.16%2025-09-302025-11-17
NEA NUVEEN AMT FREE QUALITY3.0K shares0.00%2025-09-302025-11-17
AMGN AMGEN INC120 shares0.84%2025-09-302025-11-17
ICE INTERCONTINENTAL EXCHANG198 shares0.51%2025-09-302025-11-17
INTC INTEL CORP986 shares0.00%2025-09-302025-11-17
ECL ECOLAB INC117 shares88.71%2025-09-302025-11-17
IDXX IDEXX LABS INC50 shares0.00%2025-09-302025-11-17
AWF ALLIANCEBERNSTEIN GLBL H2.8K shares1.76%2025-09-302025-11-17
CARR CARRIER GLOBAL CORP528 shares49.58%2025-09-302025-11-17
CSX CSX CORP884 shares0.00%2025-09-302025-11-17
COR CENCORA INC CLASS SERIES A100 sharesnew addition2025-09-302025-11-17
NXPI NXP SEMICONDUCTORS N V F136 shares0.00%2025-09-302025-11-17
MMM 3M CO200 shares0.00%2025-09-302025-11-17
CP CANADIAN PACIFIC KAN F400 shares0.00%2025-09-302025-11-17
KIE SPDR S&P INSURANCE ETF500 shares0.00%2025-09-302025-11-17
ALL ALLSTATE CORP138 shares0.00%2025-09-302025-11-17
VTWO VANGUARD RUSSELL 2000 ETF240 shares0.00%2025-09-302025-11-17
SHW SHERWIN-WILLIAMS CO85 shares1.19%2025-09-302025-11-17
MSI MOTOROLA SOLUTIONS INC64 shares0.00%2025-09-302025-11-17
CHKP CHECK POINT SOFTWARE T F140 shares0.00%2025-09-302025-11-17
ORCL ORACLE CORP100 sharesnew addition2025-09-302025-11-17
IEMG ISHARES CORE MSCI EAFE ETF319 shares0.00%2025-09-302025-11-17
ITW ILLINOIS TOOL WKS INC106 shares30.86%2025-09-302025-11-17
GILD GILEAD SCIENCES INC240 shares4.35%2025-09-302025-11-17
MPLX MPLX LP LP532 shares0.00%2025-09-302025-11-17
GOF GUGGENHEIM STRATEGIC OPP1.8K shares-62.34%2025-09-302025-11-17
VKI INVESCO ADVANTAGE MUNI INCOME TRUST II3.0K shares0.00%2025-09-302025-11-17
BKCG BNY MELLON CONCENTRATED GR ETF733 sharesnew addition2025-09-302025-11-17
CVS CVS HEALTH CORP346 shares0.29%2025-09-302025-11-17
WWD WOODWARD INC102 shares0.00%2025-09-302025-11-17
CTVA CORTEVA INC378 shares0.00%2025-09-302025-11-17
AGG ISHARES CORE S&P SMALL CAP ETF212 shares0.00%2025-09-302025-11-17
TRV TRAVELERS COS INC90 shares0.00%2025-09-302025-11-17
EVRG EVERGY INC330 shares0.00%2025-09-302025-11-17
DOL WISDOMTREE INTL LARGECP DIVIDEND ETF400 shares0.00%2025-09-302025-11-17
EFA ISHARES MSCI EAFE ETF263 shares0.00%2025-09-302025-11-17
UBER UBER TECHNOLOGIES INC250 shares0.00%2025-09-302025-11-17
LH LABCORP HLDGS INC85 sharesnew addition2025-09-302025-11-17
AMAT APPLIED MATLS INC118 shares0.00%2025-09-302025-11-17
AOA ISHARES CONVERTIBLE BONDETF241 shares0.00%2025-09-302025-11-17
BKAG BNY MELLON CORE BOND ETF559 shares0.00%2025-09-302025-11-17
UPS UNITED PARCEL SVC INC CLASS B285 shares0.00%2025-09-302025-11-17
ENB ENBRIDGE INC F471 shares140.31%2025-09-302025-11-17
MO ALTRIA GROUP INC353 shares0.00%2025-09-302025-11-17
AB ALLIANCEBERNSTEIN HLD LP604 shares0.00%2025-09-302025-11-17
SYK STRYKER CORP62 shares0.00%2025-09-302025-11-17
AOR ISHARES CORE 40 60 MOD ALL ETF477 shares0.63%2025-09-302025-11-17
LHX L3HARRIS TECHNOLOGIES IN74 shares289.47%2025-09-302025-11-17
NJR NEW JERSEY RES CORP468 shares-18.47%2025-09-302025-11-17
RGTI RIGETTI COMPUTING INC755 shares0.00%2025-09-302025-11-17
CEG CONSTELLATION ENERGY COR68 shares0.00%2025-09-302025-11-17
XLE ENERGY SELECT SECTOR SPDR ETF250 shares0.81%2025-09-302025-11-17
CRM SALESFORCE INC94 shares0.00%2025-09-302025-11-17
PM PHILIP MORRIS INTL INC136 shares0.00%2025-09-302025-11-17
TGT TARGET CORP EQUITY CLASS EQUITY242 shares1.26%2025-09-302025-11-17
KMI KINDER MORGAN INC DEL758 shares0.00%2025-09-302025-11-17
ACIO APTUS COLLARED INV OPPORTUNITY ETF494 shares0.00%2025-09-302025-11-17
DUK DUKE ENERGY CORP NEW171 shares-60.87%2025-09-302025-11-17
COWZ PACER US CASH COWS 100 ETF363 shares0.00%2025-09-302025-11-17
CRBU CARIBOU BIOSCIENCES INC8.6K shares0.00%2025-09-302025-11-17
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF549 shares-9.26%2025-09-302025-11-17
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.2K shares0.00%2025-09-302025-11-17
MNST MONSTER BEVERAGE CORP NE282 shares0.00%2025-09-302025-11-17
MAR MARRIOTT INTL INC NEW CLASS A73 shares0.00%2025-09-302025-11-17
HERO GLOBAL X VIDEO GAMES ESPORTS ETF553 shares0.55%2025-09-302025-11-17
FCX FREEPORT-MCMORAN INC465 shares0.00%2025-09-302025-11-17
MA MASTERCARD INC CLASS A32 shares0.00%2025-09-302025-11-17
ETN EATON CORP PLC F45 sharesnew addition2025-09-302025-11-17
AEE AMEREN CORP160 shares0.00%2025-09-302025-11-17
CB CHUBB LTD F59 shares0.00%2025-09-302025-11-17
IVE ISHARES S&P 500 VALUE ETF80 shares0.00%2025-09-302025-11-17
TIP ISHARES TIPS BOND ETF147 shares0.68%2025-09-302025-11-17
GSLC GOLDMAN SACHS ACTVBETA US LRG ETF125 shares0.00%2025-09-302025-11-17
CXT CRANE NXT CO239 shares0.00%2025-09-302025-11-17
IJS ISHARES S&P SMALL CAP 600 ETF144 shares0.00%2025-09-302025-11-17
WSO WATSCO INC39 shares2.63%2025-09-302025-11-17
IQV IQVIA HLDGS INC81 shares0.00%2025-09-302025-11-17
NVRI ENVIRI CORP1.2K shares0.00%2025-09-302025-11-17
EQIX EQUINIX INC REIT19 shares0.00%2025-09-302025-11-17
AMP AMERIPRISE FINL INC30 shares0.00%2025-09-302025-11-17
APH AMPHENOL CORP NEW CLASS A116 shares0.00%2025-09-302025-11-17
PIPR PIPER SANDLER COMPANIES41 shares0.00%2025-09-302025-11-17
PWZ INVSC CALFRNA AMT FREE MNCPL BND ETF592 shares0.00%2025-09-302025-11-17
NBBK NB BANCORP INC800 sharesnew addition2025-09-302025-11-17
ASGI ABRDN STNDRD GLB INFR IN664 shares0.00%2025-09-302025-11-17
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS250 shares0.00%2025-09-302025-11-17
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS111 sharesnew addition2025-09-302025-11-17
XYL YUM BRANDS INC89 shares0.00%2025-09-302025-11-17
DAL DELTA AIR LINES INC DEL231 shares0.00%2025-09-302025-11-17
RUM RUMBLE INC CLASS A1.8K shares0.00%2025-09-302025-11-17
BNS BANK NOVA SCOTIA F200 shares0.00%2025-09-302025-11-17
A AGILENT TECHNOLOGIES INC100 shares0.00%2025-09-302025-11-17
EMLC VANECK J P MORGAN EM LCLCRY BND ETF500 shares0.00%2025-09-302025-11-17
CRWD CROWDSTRIKE HLDGS INC CLASS A26 shares-87.96%2025-09-302025-11-17
VRT VERTIV HLDGS CO CLASS A83 shares0.00%2025-09-302025-11-17
NTAP NETAPP INC105 shares0.00%2025-09-302025-11-17
MU MICRON TECHNOLOGY INC73 shares0.00%2025-09-302025-11-17
AMLP ALPS ALERIAN MLP ETF260 sharesnew addition2025-09-302025-11-17
OKE ONEOK INC NEW166 shares0.00%2025-09-302025-11-17
ETR ENTERGY CORP NEW124 shares0.00%2025-09-302025-11-17
AOK ISHARES CORE 30 70 CON ALL ETF288 shares0.00%2025-09-302025-11-17
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS90 shares0.00%2025-09-302025-11-17
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS64 shares357.14%2025-09-302025-11-17
D DOMINION ENERGY INC187 shares0.00%2025-09-302025-11-17
BAM BROOKFIELD ASSET MGMT FCLASS A196 shares0.00%2025-09-302025-11-17
UTF COHEN AND STEERS INFRAST450 shares0.00%2025-09-302025-11-17
PDM PIEDMONT RLTY TR INC REIT1.2K shares0.00%2025-09-302025-11-17
BKIE BNY MELLON INTERNATIONALEQ ETF120 shares0.00%2025-09-302025-11-17
SCHX SCHWAB US LARGE CAP ETF406 shares0.25%2025-09-302025-11-17
ABNB AIRBNB INC CLASS A88 shares51.72%2025-09-302025-11-17
VCIT VANGUARD INTERMEDIATE TERM COR ETF54 shares0.00%2025-09-302025-11-17
SU SUNCOR ENERGY INC NEW F245 shares0.00%2025-09-302025-11-17
JPST JPMORGAN ULTRA SHORT INCOME ETF200 shares0.00%2025-09-302025-11-17
ROBO ROBO GBL RBOTCS AND AUTMATN INDX ETF154 shares-31.25%2025-09-302025-11-17
XBI SPDR S&P BIOTECH ETF100 shares0.00%2025-09-302025-11-17
WTW WILLIS TOWERS WATSON P F29 shares0.00%2025-09-302025-11-17
VTWG VANGUARD RUSSELL 2000 VALUE ETF64 shares1.59%2025-09-302025-11-17
CDNS CADENCE DESIGN SYS INC28 shares0.00%2025-09-302025-11-17
DUBS APTUS LARGE CAP ENHANCEDYIELD ETF269 shares0.00%2025-09-302025-11-17
STZ CONSTELLATION BRANDS INCCLASS A71 shares0.00%2025-09-302025-11-17
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS50 shares0.00%2025-09-302025-11-17
FI FISERV INC73 shares217.39%2025-09-302025-11-17
HEI.A HEICO CORP NEW CLASS A36 shares0.00%2025-09-302025-11-17
TOLZ PROSHARES DJ BRKFLD GLBLINFSTR ETF167 shares2.45%2025-09-302025-11-17
LOW LOWES COS INC36 shares0.00%2025-09-302025-11-17
DRSK APTUS DEFINED RISK ETF309 shares0.00%2025-09-302025-11-17
USFD US FOODS HLDG CORP116 shares0.00%2025-09-302025-11-17
EBND SPDR BLOOMBG EMG MRKT LCL BND ETF414 shares0.00%2025-09-302025-11-17
HLT HILTON WORLDWIDE HLDGS I34 shares0.00%2025-09-302025-11-17
SCHF SCHWAB INTERNATIONAL EQUITY ETF379 shares0.00%2025-09-302025-11-17
FRFHF FAIRFAX FINL HLDGS LTD F5 sharesnew addition2025-09-302025-11-17
KEYS KEYSIGHT TECHNOLOGIES IN50 shares0.00%2025-09-302025-11-17
PBA PEMBINA PIPELINE CORP F212 shares0.00%2025-09-302025-11-17
MCO MOODYS CORP18 shares0.00%2025-09-302025-11-17
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF112 shares0.00%2025-09-302025-11-17
GD GENERAL DYNAMICS CORP25 shares0.00%2025-09-302025-11-17
HRB BLOCK H & R INC167 shares0.00%2025-09-302025-11-17
PRME PRIME MEDICINE INC1.5K sharesnew addition2025-09-302025-11-17
BBIN JPMORGAN BETABUILD INTERL EQY ETF118 shares0.00%2025-09-302025-11-17
HHH HOWARD HUGHES HLDGS INC100 shares0.00%2025-09-302025-11-17
CTAS CINTAS CORP40 shares0.00%2025-09-302025-11-17
VKQ INVESCO MUNICIPAL TRUST850 shares0.00%2025-09-302025-11-17
AM ANTERO RES CORP240 shares0.00%2025-09-302025-11-17
NI NISOURCE INC181 shares0.00%2025-09-302025-11-17
AES AES CORP592 shares0.00%2025-09-302025-11-17
IDUB APTUS INTERNTNL ENHANCE YIELD ETF330 shares0.00%2025-09-302025-11-17
RJF RAYMOND JAMES FINL INC45 shares0.00%2025-09-302025-11-17
DOW DOW INC337 shares0.60%2025-09-302025-11-17
OXY OCCIDENTAL PETE CORP160 shares0.00%2025-09-302025-11-17
NTRS NORTHERN TR CORP56 shares0.00%2025-09-302025-11-17
VRTX VERTEX PHARMACEUTICALS I19 shares0.00%2025-09-302025-11-17
PNR PENTAIR PLC F67 shares0.00%2025-09-302025-11-17
ESGV VANGUARD ESG US STOCK ETF62 shares0.00%2025-09-302025-11-17
PAVE GLOBAL X US INFRA DVLPMNT ETF150 shares-34.78%2025-09-302025-11-17
BSX BOSTON SCIENTIFIC CORP73 shares0.00%2025-09-302025-11-17
HFSI HARTFORD STRATEGIC INCOME ETF200 sharesnew addition2025-09-302025-11-17
CPRT COPART INC156 shares0.00%2025-09-302025-11-17
EFX EQUIFAX INC27 shares0.00%2025-09-302025-11-17
MTB M & T BK CORP35 shares0.00%2025-09-302025-11-17
SNPS SYNOPSYS INC14 shares0.00%2025-09-302025-11-17
OSK OSHKOSH CORP53 shares0.00%2025-09-302025-11-17
GEHC GE HEALTHCARE TECHNOLOGI91 shares0.00%2025-09-302025-11-17
MXI ISHARES GLOBAL MATERIALSETF74 shares-28.85%2025-09-302025-11-17
MFC MANULIFE FINL CORP F218 shares0.00%2025-09-302025-11-17
HUM HUMANA INC26 shares0.00%2025-09-302025-11-17
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS142 shares0.00%2025-09-302025-11-17
GRAB GRAB HLDGS LTD FCLASS A1.1K shares0.00%2025-09-302025-11-17
INDA ISHARES MSCI INDIA INDEXETF127 shares0.00%2025-09-302025-11-17
CHD CHURCH & DWIGHT INC75 sharesnew addition2025-09-302025-11-17
JUCY APTUS ENHANCED YIELD ETF293 shares0.00%2025-09-302025-11-17
USLM UNITED STS LIME & MINERA49 shares0.00%2025-09-302025-11-17
XVV ISHARES ESG SEL SCR S&P 500 ETF125 shares0.00%2025-09-302025-11-17
IVES DAN IVES WEDBUSH AI REVOLUTIN ETF200 sharesnew addition2025-09-302025-11-17
RWR SPDR DOW JONES REIT ETF64 shares0.00%2025-09-302025-11-17
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS24 shares0.00%2025-09-302025-11-17
VLTO VERALTO CORP60 shares0.00%2025-09-302025-11-17
AEP AMERICAN ELEC PWR CO INC56 shares0.00%2025-09-302025-11-17
VRSK VERISK ANALYTICS INC CLASS A25 shares0.00%2025-09-302025-11-17
VBR VANGUARD SMALL CAP VALUEETF30 shares-25.00%2025-09-302025-11-17
CBRE CBRE GROUP INC CLASS A39 shares0.00%2025-09-302025-11-17
OPK OPKO HEALTH INC4.0K shares0.00%2025-09-302025-11-17
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS44 sharesnew addition2025-09-302025-11-17
ADI ANALOG DEVICES INC24 shares0.00%2025-09-302025-11-17
LW LAMB WESTON HLDGS INC100 shares0.00%2025-09-302025-11-17
CCEP COCA-COLA EUROPACIFIC F64 shares0.00%2025-09-302025-11-17
MBB ISHARES MBS ETF60 shares0.00%2025-09-302025-11-17
CTSH COGNIZANT TECHNOLOGY SOLCLASS A85 shares0.00%2025-09-302025-11-17
ROST ROSS STORES INC37 shares0.00%2025-09-302025-11-17
EL LAUDER ESTEE COS INC CLASS A63 shares0.00%2025-09-302025-11-17
DELL DELL TECHNOLOGIES INC CLASS C39 shares0.00%2025-09-302025-11-17
IJT ISHARES S&P SMLL CAP 600GRTH ETF39 shares0.00%2025-09-302025-11-17
PLD PROLOGIS INC REIT48 shares0.00%2025-09-302025-11-17
CAG CONAGRA BRANDS INC300 shares0.00%2025-09-302025-11-17
AMG AFFILIATED MANAGERS GROU23 shares0.00%2025-09-302025-11-17
ARE ALEXANDRIA REAL ESTATE EREIT65 shares1.56%2025-09-302025-11-17
GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF131 shares0.77%2025-09-302025-11-17
PYLD PIMCO MULTISECTOR BOND ACTV ETF200 sharesnew addition2025-09-302025-11-17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A18 shares0.00%2025-09-302025-11-17
QTUM DEFIANCE QUANTUM ETF50 shares0.00%2025-09-302025-11-17
REZI RESIDEO TECHNOLOGIES INC119 shares0.00%2025-09-302025-11-17
FLOT ISHARES FLOATING RATE BOND ETF99 shares1.02%2025-09-302025-11-17
GIS GENERAL MILLS INC100 shares0.00%2025-09-302025-11-17
RRX REGAL REXNORD CORP35 shares0.00%2025-09-302025-11-17
CNC CENTENE CORP DEL140 shares0.00%2025-09-302025-11-17
STIP ISHARES 0-5 YEAR TIPS BOND ETF48 shares0.00%2025-09-302025-11-17
IONQ IONQ INC80 shares0.00%2025-09-302025-11-17
VFQY VANGUARD UTILITIES ETF26 shares-53.57%2025-09-302025-11-17
GSEW GLDMN SCH EQL WGHT US LRG CAP EQ ETF57 shares0.00%2025-09-302025-11-17
WDAY WORKDAY INC CLASS A20 shares0.00%2025-09-302025-11-17
VEEV VEEVA SYS INC CLASS A16 shares0.00%2025-09-302025-11-17
BIV VANGUARD INTERMEDIATE TERM BOND ETF61 shares1.67%2025-09-302025-11-17
BTGD TIDAL TST II STKD 100 BTN 100 GD ETF110 sharesnew addition2025-09-302025-11-17
C CITIGROUP INC47 shares0.00%2025-09-302025-11-17
CAH CARDINAL HEALTH INC30 shares0.00%2025-09-302025-11-17
GBTC GRAYSCALE BITCOIN MINI TRUST ETF56 shares0.00%2025-09-302025-11-17
SCHA SCHWAB US SMALL CAP ETF167 shares0.60%2025-09-302025-11-17
DG DOLLAR GEN CORP NEW45 shares0.00%2025-09-302025-11-17
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS26 shares0.00%2025-09-302025-11-17
AYI ACUITY INC.13 shares0.00%2025-09-302025-11-17
ZBH ZIMMER BIOMET HLDGS INC45 shares0.00%2025-09-302025-11-17
KKR KKR & CO INC34 shares0.00%2025-09-302025-11-17
RIVN RIVIAN AUTOMOTIVE INC CLASS A300 shares0.00%2025-09-302025-11-17
NG NOVAGOLD RES INC F500 shares0.00%2025-09-302025-11-17
QCOM QUALCOMM INC26 shares0.00%2025-09-302025-11-17
CELH CELSIUS HLDGS INC75 shares0.00%2025-09-302025-11-17
AZO AUTOZONE INC1 shares0.00%2025-09-302025-11-17
FITE SPDR S&P KENSHO FUTURE SECURITY ETF50 sharesnew addition2025-09-302025-11-17
GEN GEN DIGITAL INC150 shares0.00%2025-09-302025-11-17
FDX FEDEX CORP18 shares0.00%2025-09-302025-11-17
ELV ELEVANCE HEALTH INC13 shares0.00%2025-09-302025-11-17
IBTF ISHARES IBONDS TERM TREASURY ETF IV181 shares103.37%2025-09-302025-11-17
OVV OVINTIV INC102 shares0.00%2025-09-302025-11-17
ITT ITT INC23 shares0.00%2025-09-302025-11-17
FBND FIDELITY TOTAL BOND ETF86 shares0.00%2025-09-302025-11-17
CDW CDW CORP25 shares0.00%2025-09-302025-11-17
TEL TE CONNECTIVITY PLC F18 sharesnew addition2025-09-302025-11-17
DOX AMDOCS LTD F48 shares0.00%2025-09-302025-11-17
PAYX PAYCHEX INC31 shares0.00%2025-09-302025-11-17
LIT GLOBAL X LITHIUM BATTERYTECH ETF67 shares0.00%2025-09-302025-11-17
MLYS MINERALYS THERAPEUTICS I100 sharesnew addition2025-09-302025-11-17
MTD METTLER-TOLEDO INTL INC3 shares0.00%2025-09-302025-11-17
BKEM BNY MELLON EMERGING MARKTS EQ ETF50 shares0.00%2025-09-302025-11-17
SOLVENTUM CORP SOLVENTUM CORP50 sharesnew addition2025-09-302025-11-17
ALNY ALNYLAM PHARMACEUTICALS8 shares0.00%2025-09-302025-11-17
BAX BAXTER INTL INC160 shares0.63%2025-09-302025-11-17
TNA DIREXION DAILY SMALL CAPBULL 3X ETF80 shares-94.24%2025-09-302025-11-17
ON ON SEMICONDUCTOR CORP73 shares0.00%2025-09-302025-11-17
MMS MAXIMUS INC39 shares0.00%2025-09-302025-11-17
PSX PHILLIPS 6625 shares0.00%2025-09-302025-11-17
POR PORTLAND GEN ELEC CO78 shares0.00%2025-09-302025-11-17
DIV GLOBAL X SUPERDIVIDEND US ETF189 shares-48.22%2025-09-302025-11-17
SOFI SOFI TECHNOLOGIES INC126 shares12500.00%2025-09-302025-11-17
VTRS VIATRIS INC333 shares0.00%2025-09-302025-11-17
EXC EXELON CORP72 shares0.00%2025-09-302025-11-17
CVE CENOVUS ENERGY INC F188 shares0.00%2025-09-302025-11-17
PXH INVESCO RAFI EMERGING MARKETS ETF124 shares0.00%2025-09-302025-11-17
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF87 shares0.00%2025-09-302025-11-17
RDN RADIAN GROUP INC85 shares0.00%2025-09-302025-11-17
ADUS ADDUS HOMECARE CORP26 shares0.00%2025-09-302025-11-17
FNDX SCHWAB FUNDMNTL US LARGECOM ETF116 shares0.00%2025-09-302025-11-17
OTIS OTIS WORLDWIDE CORP33 shares-42.11%2025-09-302025-11-17
FANG DIAMONDBACK ENERGY INC21 shares0.00%2025-09-302025-11-17
TSN TYSON FOODS INC CLASS A55 shares0.00%2025-09-302025-11-17
SNAP SNAP INC CLASS A386 shares0.00%2025-09-302025-11-17
NOV NOV INC224 shares0.45%2025-09-302025-11-17
IT GARTNER INC11 shares0.00%2025-09-302025-11-17
NEM NEWMONT CORP34 shares0.00%2025-09-302025-11-17
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS66 shares0.00%2025-09-302025-11-17
ADSK AUTODESK INC9 shares0.00%2025-09-302025-11-17
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF20 sharesnew addition2025-09-302025-11-17
EQNR EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS117 shares0.00%2025-09-302025-11-17
TFC TRUIST FINL CORP62 shares0.00%2025-09-302025-11-17
REGN REGENERON PHARMACEUTICAL5 shares0.00%2025-09-302025-11-17
PDN INVESC RAFI DV MR EX US SM MD ETF68 shares0.00%2025-09-302025-11-17
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF61 shares0.00%2025-09-302025-11-17
KD KYNDRYL HLDGS INC92 shares0.00%2025-09-302025-11-17
TER TERADYNE INC20 shares0.00%2025-09-302025-11-17
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID25 shares0.00%2025-09-302025-11-17
AOM ISHARES CORE 80 20 AGG ALL ETF30 shares0.00%2025-09-302025-11-17
NLOP NET LEASE OFFICE PPTYS87 shares0.00%2025-09-302025-11-17
YUM YUM CHINA HLDGS INC60 shares0.00%2025-09-302025-11-17
IVZ INVESCO LTD F112 shares0.00%2025-09-302025-11-17
OTEX OPEN TEXT CORP F67 shares0.00%2025-09-302025-11-17
SCHH CHARLES SCHWAB US REIT ETF115 shares0.00%2025-09-302025-11-17
APD AIR PRODS & CHEMS INC9 shares0.00%2025-09-302025-11-17
CC CHEMOURS CO154 shares0.00%2025-09-302025-11-17
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS124 sharesnew addition2025-09-302025-11-17
SPB SPECTRUM BRANDS HLDGS IN45 shares0.00%2025-09-302025-11-17
QEMM SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF35 shares0.00%2025-09-302025-11-17
LQD ISHARES IBOXX INVT GRADEBOND ETF20 shares0.00%2025-09-302025-11-17
DAN DANA INC109 shares0.93%2025-09-302025-11-17
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF40 shares-57.45%2025-09-302025-11-17
UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS35 shares0.00%2025-09-302025-11-17
IBTG ISHARES IBONDS TERM TREASURY ETF89 shares0.00%2025-09-302025-11-17
TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS100 shares0.00%2025-09-302025-11-17
CLX CLOROX CO16 shares0.00%2025-09-302025-11-17
NKE NIKE INC CLASS CLASS B28 shares0.00%2025-09-302025-11-17
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available