Fsa Wealth Management is an investment fund managing more than $211 million ran by Gavin Morrissey. There are currently 500 companies in Mr. Morrissey’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $161 million.
As of 7th February 2024, Fsa Wealth Management’s top holding is 832,033 shares of Ishares Tr currently worth over $139 million and making up 66.0% of the portfolio value.
In addition, the fund holds 465,298 shares of Vanguard Tax-managed Fds worth $22.3 million.
The third-largest holding is Vanguard Intl Equity Index F worth $7.39 million and the next is Apple Inc worth $3.87 million, with 20,123 shares owned.
Currently, Fsa Wealth Management's portfolio is worth at least $211 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fsa Wealth Management office and employees reside in Needham, Massachusetts. According to the last 13-F report filed with the SEC, Gavin Morrissey serves as the Managing Partner at Fsa Wealth Management.
In the most recent 13F filing, Fsa Wealth Management revealed that it had opened a new position in
Invesco Qqq Tr and bought 840 shares worth $344 thousand.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
2,737 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 179,786 shares worth $7.39 million.
On the other hand, there are companies that Fsa Wealth Management is getting rid of from its portfolio.
Fsa Wealth Management closed its position in Vanguard World Fds on 14th February 2024.
It sold the previously owned 3,111 shares for $250 million.
Gavin Morrissey also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $139 million and 832,033 shares.
The two most similar investment funds to Fsa Wealth Management are Relaxing Retirement Coach and Columbus Point LL.P.. They manage $211 million and $210 million respectively.
Fsa Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $85.7 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fds |
Closed
3,111
|
$249,876,000 | |
| Enterprise Prods Partners L |
Closed
7,562
|
$206,959,000 | |
| Ishares Tr |
0.35%
832,033
|
$139,068,000 | 65.99% |
| Vanguard Tax-managed Fds |
0.66%
465,298
|
$22,288,000 | 10.58% |
| Vanguard Intl Equity Index F |
1.55%
179,786
|
$7,389,000 | 3.51% |
| Apple Inc |
1.89%
20,123
|
$3,874,000 | 1.84% |
| Tesla Inc |
0.14%
14,334
|
$3,562,000 | 1.69% |
| Spdr Ser Tr |
3.36%
46,247
|
$4,357,000 | 2.07% |
| Microsoft Corporation |
1.28%
4,358
|
$1,639,000 | 0.78% |
| Intuit Inc |
No change
2,172
|
$1,358,000 | 0.64% |
| Vanguard Bd Index Fds |
20.43%
17,043
|
$1,254,000 | 0.60% |
| Casella Waste Sys Inc |
1.40%
14,070
|
$1,202,000 | 0.57% |
| Vanguard Index Fds |
4.19%
14,001
|
$2,603,000 | 1.24% |
| Exxon Mobil Corp. |
0.28%
7,559
|
$756,000 | 0.36% |
| Alphabet Inc |
No change
7,561
|
$1,061,000 | 0.50% |
| Spdr S&p 500 Etf Tr |
0.31%
1,287
|
$612,000 | 0.29% |
| Procter And Gamble Co |
0.42%
3,604
|
$528,000 | 0.25% |
| Coca-Cola Co |
18.33%
6,118
|
$361,000 | 0.17% |
| Invesco Qqq Tr |
Opened
840
|
$344,000 | 0.16% |
| JPMorgan Chase & Co. |
35.56%
1,923
|
$327,000 | 0.16% |
| Costco Whsl Corp New |
5.63%
469
|
$310,000 | 0.15% |
| Amazon.com Inc. |
2.02%
1,993
|
$303,000 | 0.14% |
| Union Pac Corp |
No change
1,196
|
$294,000 | 0.14% |
| Fifth Third Bancorp |
No change
8,507
|
$293,000 | 0.14% |
| Berkshire Hathaway Inc. |
No change
818
|
$292,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
No change
1,681
|
$260,000 | 0.12% |
| Lockheed Martin Corp. |
No change
556
|
$252,000 | 0.12% |
| Johnson & Johnson |
0.12%
1,607
|
$252,000 | 0.12% |
| Us Bancorp Del |
Opened
5,451
|
$236,000 | 0.11% |
| NVIDIA Corp |
No change
472
|
$234,000 | 0.11% |
| Ishares Tr |
Opened
17,493
|
$1,470,000 | 0.70% |
| Visa Inc |
13.38%
829
|
$216,000 | 0.10% |
| Vanguard Admiral Fds Inc |
Opened
2,870
|
$265,000 | 0.13% |
| Spdr Index Shs Fds |
Opened
6,017
|
$206,000 | 0.10% |
| Marathon Pete Corp |
No change
1,347
|
$200,000 | 0.09% |
| The Southern Co. |
Opened
2,812
|
$197,000 | 0.09% |
| International Business Machs |
Opened
1,183
|
$193,000 | 0.09% |
| Schwab Strategic Tr |
Opened
6,651
|
$375,000 | 0.18% |
| Honeywell International Inc |
Opened
878
|
$184,000 | 0.09% |
| AT&T, Inc. |
0.18%
10,905
|
$183,000 | 0.09% |
| Abbvie Inc |
Opened
1,160
|
$180,000 | 0.09% |
| Palo Alto Networks Inc |
Opened
587
|
$173,000 | 0.08% |
| Cigna Group (The) |
Opened
564
|
$169,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
3,016
|
$183,000 | 0.09% |
| Eli Lilly & Co |
Opened
274
|
$160,000 | 0.08% |
| Boeing Co. |
Opened
609
|
$159,000 | 0.08% |
| Conocophillips |
Opened
1,164
|
$149,000 | 0.07% |
| Chevron Corp. |
Opened
995
|
$148,000 | 0.07% |
| Unitedhealth Group Inc |
Opened
274
|
$144,000 | 0.07% |
| Transdigm Group Incorporated |
Opened
139
|
$141,000 | 0.07% |
| Bank America Corp |
Opened
4,189
|
$141,000 | 0.07% |
| Spdr Gold Tr |
Opened
736
|
$141,000 | 0.07% |
| Pepsico Inc |
34.67%
812
|
$138,000 | 0.07% |
| Merck & Co Inc |
Opened
1,229
|
$134,000 | 0.06% |
| Pfizer Inc. |
Opened
4,579
|
$132,000 | 0.06% |
| Colgate-Palmolive Co. |
Opened
1,649
|
$131,000 | 0.06% |
| NextEra Energy Inc |
Opened
2,105
|
$128,000 | 0.06% |
| Verizon Communications Inc |
Opened
3,399
|
$128,000 | 0.06% |
| Automatic Data Processing In |
Opened
550
|
$128,000 | 0.06% |
| Deere & Co. |
Opened
300
|
$120,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Opened
2,177
|
$112,000 | 0.05% |
| Xylem Inc |
Opened
966
|
$110,000 | 0.05% |
| Home Depot, Inc. |
Opened
316
|
$109,000 | 0.05% |
| PayPal Holdings Inc |
Opened
1,687
|
$104,000 | 0.05% |
| Vanguard Index Fds |
Opened
1,553
|
$244,000 | 0.12% |
| Caterpillar Inc. |
Opened
349
|
$103,000 | 0.05% |
| Roper Technologies Inc |
Opened
185
|
$101,000 | 0.05% |
| Spdr Ser Tr |
Opened
4,202
|
$280,000 | 0.13% |
| Intel Corp. |
Opened
1,858
|
$93,000 | 0.04% |
| RTX Corp |
Opened
1,072
|
$90,000 | 0.04% |
| Biogen Inc |
Opened
344
|
$89,000 | 0.04% |
| Norfolk Southn Corp |
Opened
378
|
$89,000 | 0.04% |
| Abbott Labs |
Opened
781
|
$86,000 | 0.04% |
| American Tower Corp. |
Opened
380
|
$82,000 | 0.04% |
| Mckesson Corporation |
Opened
174
|
$81,000 | 0.04% |
| Direxion Shs Etf Tr |
Opened
3,878
|
$182,000 | 0.09% |
| Advanced Micro Devices Inc. |
Opened
539
|
$79,000 | 0.04% |
| DigitalOcean Holdings, Inc. |
Opened
2,100
|
$77,000 | 0.04% |
| WEC Energy Group Inc |
Opened
900
|
$76,000 | 0.04% |
| Adobe Inc |
Opened
126
|
$75,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
145
|
$74,000 | 0.04% |
| Vanguard Star Fds |
Opened
1,277
|
$74,000 | 0.04% |
| Pimco Strategic Income Fd |
No change
12,000
|
$73,000 | 0.03% |
| Fidelity Covington Trust |
Opened
1,560
|
$135,000 | 0.06% |
| Sysco Corp. |
Opened
988
|
$72,000 | 0.03% |
| Comcast Corp New |
Opened
1,644
|
$72,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,266
|
$95,000 | 0.05% |
| Ishares Inc |
Opened
2,212
|
$99,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
Opened
129
|
$69,000 | 0.03% |
| Eversource Energy |
Opened
1,105
|
$68,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
5,700
|
$67,000 | 0.03% |
| Medtronic Plc |
Opened
803
|
$66,000 | 0.03% |
| AeroVironment Inc. |
Opened
500
|
$63,000 | 0.03% |
| Lam Research Corp. |
Opened
80
|
$62,000 | 0.03% |
| Parker-Hannifin Corp. |
Opened
132
|
$61,000 | 0.03% |
| Mcdonalds Corp |
Opened
203
|
$60,000 | 0.03% |
| Zoetis Inc |
Opened
299
|
$59,000 | 0.03% |
| Becton Dickinson & Co. |
Opened
240
|
$59,000 | 0.03% |
| Pgim High Yield Bond Fund In |
Opened
4,791
|
$59,000 | 0.03% |
| Eog Res Inc |
Opened
483
|
$58,000 | 0.03% |
| Guggenheim Strategic Opportu |
Opened
4,495
|
$58,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
147
|
$57,000 | 0.03% |
| Vanguard Specialized Funds |
Opened
337
|
$57,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
355
|
$56,000 | 0.03% |
| Accenture Plc Ireland |
Opened
161
|
$56,000 | 0.03% |
| CareTrust REIT Inc |
Opened
2,500
|
$56,000 | 0.03% |
| Cisco Sys Inc |
Opened
1,103
|
$56,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
512
|
$55,000 | 0.03% |
| Vanguard World Fds |
Opened
171
|
$61,000 | 0.03% |
| Spdr Dow Jones Indl Average |
Opened
141
|
$53,000 | 0.03% |
| Disney Walt Co |
Opened
578
|
$52,000 | 0.02% |
| Vulcan Matls Co |
Opened
226
|
$51,000 | 0.02% |
| Mondelez International Inc. |
Opened
705
|
$51,000 | 0.02% |
| Booking Holdings Inc |
Opened
14
|
$50,000 | 0.02% |
| VanEck ETF Trust |
Opened
1,415
|
$101,000 | 0.05% |
| Blackstone Inc |
Opened
371
|
$49,000 | 0.02% |
| Consolidated Edison, Inc. |
Opened
530
|
$48,000 | 0.02% |
| American Express Co. |
Opened
243
|
$46,000 | 0.02% |
| S&P Global Inc |
Opened
105
|
$46,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
250
|
$45,000 | 0.02% |
| Starbucks Corp. |
Opened
472
|
$45,000 | 0.02% |
| Meta Platforms Inc |
Opened
128
|
$45,000 | 0.02% |
| Oneok Inc. |
Opened
629
|
$44,000 | 0.02% |
| Wells Fargo Co New |
Opened
897
|
$44,000 | 0.02% |
| Duke Energy Corp. |
Opened
437
|
$42,000 | 0.02% |
| Danaher Corp. |
Opened
180
|
$42,000 | 0.02% |
| Welltower Inc. |
Opened
453
|
$41,000 | 0.02% |
| Morgan Stanley |
Opened
445
|
$41,000 | 0.02% |
| KLA Corp. |
Opened
68
|
$40,000 | 0.02% |
| Salesforce Inc |
Opened
153
|
$40,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Opened
721
|
$40,000 | 0.02% |
| DuPont de Nemours Inc |
Opened
502
|
$39,000 | 0.02% |
| Broadridge Finl Solutions In |
Opened
183
|
$38,000 | 0.02% |
| Vanguard Wellington Fd |
Opened
300
|
$38,000 | 0.02% |
| D.R. Horton Inc. |
Opened
243
|
$37,000 | 0.02% |
| EBay Inc. |
Opened
846
|
$37,000 | 0.02% |
| Williams Cos Inc |
Opened
1,074
|
$37,000 | 0.02% |
| General Electric Co. |
Opened
286
|
$36,000 | 0.02% |
| Tjx Cos Inc New |
Opened
380
|
$36,000 | 0.02% |
| Edwards Lifesciences Corp |
Opened
455
|
$35,000 | 0.02% |
| Old Rep Intl Corp |
Opened
1,145
|
$34,000 | 0.02% |
| Nuveen Quality Muncp Income |
Opened
3,000
|
$34,000 | 0.02% |
| Texas Instrs Inc |
Opened
200
|
$34,000 | 0.02% |
| General Mls Inc |
Opened
511
|
$33,000 | 0.02% |
| Waste Connections Inc |
Opened
224
|
$33,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
3,000
|
$33,000 | 0.02% |
| Intercontinental Exchange In |
Opened
260
|
$33,000 | 0.02% |
| Cohen & Steers Infrastructur |
Opened
1,495
|
$32,000 | 0.02% |
| Canadian Pacific Kansas City |
Opened
400
|
$32,000 | 0.02% |
| Brookfield Corp |
Opened
788
|
$32,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
136
|
$31,000 | 0.01% |
| CSX Corp. |
Opened
884
|
$31,000 | 0.01% |
| Alliancebernstein Hldg L P |
Opened
985
|
$31,000 | 0.01% |
| HubSpot Inc |
Opened
54
|
$31,000 | 0.01% |
| Dominion Energy Inc |
Opened
629
|
$30,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
2,680
|
$30,000 | 0.01% |
| Target Corp |
Opened
203
|
$29,000 | 0.01% |
| Vistra Corp |
Opened
715
|
$28,000 | 0.01% |
| Idexx Labs Inc |
Opened
50
|
$28,000 | 0.01% |
| CVS Health Corp |
Opened
340
|
$27,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
1,550
|
$27,000 | 0.01% |
| Allianz Se F |
Opened
1,000
|
$27,000 | 0.01% |
| TotalEnergies SE |
Opened
400
|
$27,000 | 0.01% |
| Netflix Inc. |
Opened
54
|
$26,000 | 0.01% |
| Northrop Grumman Corp. |
Opened
55
|
$26,000 | 0.01% |
| Sherwin-Williams Co. |
Opened
84
|
$26,000 | 0.01% |
| Kayne Anderson Energy Infrst |
Opened
3,000
|
$26,000 | 0.01% |
| New Jersey Res Corp |
Opened
574
|
$26,000 | 0.01% |
| Valero Energy Corp. |
Opened
200
|
$26,000 | 0.01% |
| Invesco Advantage Mun Income |
Opened
3,000
|
$25,000 | 0.01% |
| Alliancebernstein Global Hig |
Opened
2,500
|
$25,000 | 0.01% |
| Doubleline Yield Opportuniti |
Opened
1,583
|
$24,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
1,142
|
$84,000 | 0.04% |
| Mastercard Incorporated |
Opened
54
|
$23,000 | 0.01% |
| Walmart Inc |
Opened
149
|
$23,000 | 0.01% |
| 3M Co. |
Opened
200
|
$22,000 | 0.01% |
| Altria Group Inc. |
Opened
552
|
$22,000 | 0.01% |
| Dow Inc |
Opened
392
|
$22,000 | 0.01% |
| Blackrock Science & Technolo |
Opened
1,300
|
$22,000 | 0.01% |
| Gallagher Arthur J & Co |
Opened
94
|
$21,000 | 0.01% |
| Check Point Software Tech Lt |
Opened
140
|
$21,000 | 0.01% |
| Corteva Inc |
Opened
442
|
$21,000 | 0.01% |
| Motorola Solutions Inc |
Opened
64
|
$20,000 | 0.01% |
| Wisdomtree Tr |
Opened
828
|
$37,000 | 0.02% |
| Republic Svcs Inc |
Opened
122
|
$20,000 | 0.01% |
| Carrier Global Corporation |
Opened
353
|
$20,000 | 0.01% |
| Tidal Etf Tr Ii |
Opened
1,690
|
$20,000 | 0.01% |
| MPLX LP |
Opened
532
|
$20,000 | 0.01% |
| Allstate Corp (The) |
Opened
138
|
$19,000 | 0.01% |
| Linde Plc. |
Opened
46
|
$19,000 | 0.01% |
| Applied Matls Inc |
Opened
117
|
$19,000 | 0.01% |
| Pacer Fds Tr |
Opened
363
|
$19,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
435
|
$19,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Opened
85
|
$19,000 | 0.01% |
| IQVIA Holdings Inc |
Opened
81
|
$19,000 | 0.01% |
| Rio Tinto plc |
Opened
240
|
$18,000 | 0.01% |
| Microstrategy Inc. |
Opened
29
|
$18,000 | 0.01% |
| Lvmh Moet Hennessy Lou F |
Opened
111
|
$18,000 | 0.01% |
| Volkswagen A G F |
Opened
1,413
|
$18,000 | 0.01% |
| Stryker Corp. |
Opened
61
|
$18,000 | 0.01% |
| Pimco Mun Income Fd Iii |
Opened
2,480
|
$18,000 | 0.01% |
| Bhp Group Ltd |
Opened
250
|
$17,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
Opened
2,000
|
$17,000 | 0.01% |
| Radian Group, Inc. |
Opened
585
|
$17,000 | 0.01% |
| Travelers Companies Inc. |
Opened
89
|
$17,000 | 0.01% |
| Evergy Inc |
Opened
330
|
$17,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
196
|
$16,000 | 0.01% |
| Teradyne, Inc. |
Opened
150
|
$16,000 | 0.01% |
| Osisko Gold Royalties Ltd |
Opened
1,109
|
$16,000 | 0.01% |
| Global X Fds |
Opened
2,152
|
$50,000 | 0.02% |
| Marriott Intl Inc New |
Opened
72
|
$16,000 | 0.01% |
| Watsco, Inc. |
Opened
37
|
$16,000 | 0.01% |
| Monster Beverage Corp. |
Opened
282
|
$16,000 | 0.01% |
| American Elec Pwr Co Inc |
Opened
200
|
$16,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
200
|
$16,000 | 0.01% |
| Dbx Etf Tr |
Opened
418
|
$15,000 | 0.01% |
| Liberty Energy Inc |
Opened
800
|
$15,000 | 0.01% |
| Hancock John Pfd Income Fd |
Opened
951
|
$15,000 | 0.01% |
| Doubleline Income Solutions |
Opened
1,258
|
$15,000 | 0.01% |
| Equinix Inc |
Opened
18
|
$15,000 | 0.01% |
| Uber Technologies Inc |
Opened
250
|
$15,000 | 0.01% |
| Onto Innovation Inc. |
Opened
100
|
$15,000 | 0.01% |
| AMGEN Inc. |
Opened
50
|
$14,000 | 0.01% |
| Energy Transfer L P |
Opened
1,000
|
$14,000 | 0.01% |
| Woodward Inc |
Opened
101
|
$14,000 | 0.01% |
| Agilent Technologies Inc. |
Opened
100
|
$14,000 | 0.01% |
| Toronto Dominion Bk Ont |
Opened
200
|
$13,000 | 0.01% |
| Atrion Corp. |
Opened
33
|
$13,000 | 0.01% |
| Philip Morris International Inc |
Opened
136
|
$13,000 | 0.01% |
| Autozone Inc. |
Opened
5
|
$13,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
431
|
$22,000 | 0.01% |
| Lennar Corp. |
Opened
90
|
$13,000 | 0.01% |
| Glencore Plc F |
Opened
1,000
|
$12,000 | 0.01% |
| Humana Inc. |
Opened
26
|
$12,000 | 0.01% |
| Ecolab, Inc. |
Opened
61
|
$12,000 | 0.01% |
| Trade Desk Inc |
Opened
165
|
$12,000 | 0.01% |
| Yum Brands Inc. |
Opened
89
|
$12,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
112
|
$12,000 | 0.01% |
| Abrdn Global Infra Income Fu |
Opened
664
|
$12,000 | 0.01% |
| Akamai Technologies Inc |
Opened
100
|
$12,000 | 0.01% |
| Alps Etf Tr |
Opened
506
|
$21,000 | 0.01% |
| Bruker Corp |
Opened
150
|
$11,000 | 0.01% |
| Antero Midstream Corp |
Opened
900
|
$11,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
100
|
$11,000 | 0.01% |
| Oracle Corp. |
Opened
100
|
$11,000 | 0.01% |
| AES Corp. |
Opened
592
|
$11,000 | 0.01% |
| Broadcom Inc. |
Opened
10
|
$11,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
30
|
$11,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
246
|
$15,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
248
|
$10,000 | 0.00% |
| Prudential Finl Inc |
Opened
100
|
$10,000 | 0.00% |
| Bank Nova Scotia Halifax |
Opened
200
|
$10,000 | 0.00% |
| Lynas Rare Earths Ordf |
Opened
2,000
|
$10,000 | 0.00% |
| Occidental Pete Corp |
Opened
160
|
$10,000 | 0.00% |
| Civitas Resources Inc |
Opened
150
|
$10,000 | 0.00% |
| Kimberly-Clark Corp. |
Opened
80
|
$10,000 | 0.00% |
| Globalfoundries Inc |
Opened
173
|
$10,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
225
|
$12,000 | 0.01% |
| Centene Corp. |
Opened
140
|
$10,000 | 0.00% |
| Cenovus Energy Inc |
Opened
588
|
$10,000 | 0.00% |
| Pan Amern Silver Corp |
Opened
619
|
$10,000 | 0.00% |
| HP Inc |
Opened
330
|
$10,000 | 0.00% |
| Constellation Brands, Inc. |
Opened
43
|
$10,000 | 0.00% |
| Blackrock Inc. |
Opened
11
|
$9,000 | 0.00% |
| Conagra Brands Inc |
Opened
300
|
$9,000 | 0.00% |
| Pimco Etf Tr |
Opened
100
|
$9,000 | 0.00% |
| Lauder Estee Cos Inc |
Opened
61
|
$9,000 | 0.00% |
| Fairfax Finl Hl F |
Opened
10
|
$9,000 | 0.00% |
| Novartis AG |
Opened
90
|
$9,000 | 0.00% |
| Toyota Motor Corporation |
Opened
50
|
$9,000 | 0.00% |
| Transocean Ltd |
Opened
1,400
|
$9,000 | 0.00% |
| Exchange Traded Concepts Tr |
Opened
458
|
$15,000 | 0.01% |
| Alexandria Real Estate Eq In |
Opened
59
|
$8,000 | 0.00% |
| Popular Inc. |
Opened
100
|
$8,000 | 0.00% |
| Airbnb, Inc. |
Opened
58
|
$8,000 | 0.00% |
| Constellation Energy Corp |
Opened
68
|
$8,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
Opened
42
|
$8,000 | 0.00% |
| Sigmatron International Inc. |
Opened
2,666
|
$8,000 | 0.00% |
| Block H & R Inc |
Opened
167
|
$8,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
31
|
$8,000 | 0.00% |
| Lowes Cos Inc |
Opened
36
|
$8,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
19
|
$8,000 | 0.00% |
| Cadence Design System Inc |
Opened
28
|
$8,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Opened
196
|
$8,000 | 0.00% |
| Jefferies Finl Group Inc |
Opened
200
|
$8,000 | 0.00% |
| Extra Space Storage Inc. |
Opened
49
|
$8,000 | 0.00% |
| Keysight Technologies Inc |
Opened
50
|
$8,000 | 0.00% |
| Piedmont Office Realty Tr In |
Opened
1,127
|
$8,000 | 0.00% |
| Rivernorth Doubleline Strate |
Opened
1,000
|
$8,000 | 0.00% |
| Invesco Municipal Trust |
Opened
850
|
$8,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
500
|
$8,000 | 0.00% |
| Moodys Corp |
Opened
18
|
$7,000 | 0.00% |
| Equifax, Inc. |
Opened
27
|
$7,000 | 0.00% |
| Enbridge Inc |
Opened
196
|
$7,000 | 0.00% |
| Piper Sandler Companies |
Opened
41
|
$7,000 | 0.00% |
| Proshares Tr |
Opened
656
|
$14,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
Opened
29
|
$7,000 | 0.00% |
| Netapp Inc |
Opened
85
|
$7,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
300
|
$7,000 | 0.00% |
| Franco Nev Corp |
Opened
60
|
$7,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
91
|
$7,000 | 0.00% |
| Amer Software Inc |
Opened
600
|
$7,000 | 0.00% |
| Synopsys, Inc. |
Opened
14
|
$7,000 | 0.00% |
| Unilever plc |
Opened
142
|
$7,000 | 0.00% |
| Snap Inc |
Opened
386
|
$7,000 | 0.00% |
| Sanofi |
Opened
142
|
$7,000 | 0.00% |
| Astrazeneca plc |
Opened
100
|
$7,000 | 0.00% |
| Pembina Pipeline Corporation |
Opened
212
|
$7,000 | 0.00% |
| Xpeng Inc. |
Opened
510
|
$7,000 | 0.00% |
| Hess Corporation |
Opened
52
|
$7,000 | 0.00% |
| Azenta Inc |
Opened
100
|
$7,000 | 0.00% |
| Shell Plc |
Opened
100
|
$7,000 | 0.00% |
| Mitsui & Co Ltd F |
Opened
10
|
$7,000 | 0.00% |
| Diamondback Energy Inc |
Opened
39
|
$6,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
162
|
$11,000 | 0.01% |
| General Dynamics Corp. |
Opened
25
|
$6,000 | 0.00% |
| Cintas Corporation |
Opened
10
|
$6,000 | 0.00% |
| Wp Carey Inc |
Opened
94
|
$6,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
73
|
$6,000 | 0.00% |
| Amphenol Corp. |
Opened
58
|
$6,000 | 0.00% |
| Prologis Inc |
Opened
48
|
$6,000 | 0.00% |
| Kinder Morgan Inc |
Opened
348
|
$6,000 | 0.00% |
| Elevance Health Inc |
Opened
13
|
$6,000 | 0.00% |
| Oshkosh Corp |
Opened
53
|
$6,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
85
|
$6,000 | 0.00% |
| Copart, Inc. |
Opened
132
|
$6,000 | 0.00% |
| Opko Health Inc |
Opened
3,950
|
$6,000 | 0.00% |
| CDW Corp |
Opened
25
|
$6,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Opened
34
|
$6,000 | 0.00% |
| Baxter International Inc. |
Opened
153
|
$6,000 | 0.00% |
| Entergy Corp. |
Opened
62
|
$6,000 | 0.00% |
| Dollar Gen Corp New |
Opened
45
|
$6,000 | 0.00% |
| First Ctzns Bancshares Inc N |
Opened
4
|
$6,000 | 0.00% |
| Verisk Analytics Inc |
Opened
25
|
$6,000 | 0.00% |
| Vanguard World Fd |
Opened
62
|
$5,000 | 0.00% |
| Micron Technology Inc. |
Opened
60
|
$5,000 | 0.00% |
| Heico Corp. |
Opened
36
|
$5,000 | 0.00% |
| Us Foods Hldg Corp |
Opened
116
|
$5,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Opened
45
|
$5,000 | 0.00% |
| Ross Stores, Inc. |
Opened
37
|
$5,000 | 0.00% |
| Catapult Group Int Ordf |
Opened
5,000
|
$5,000 | 0.00% |
| Fedex Corp |
Opened
18
|
$5,000 | 0.00% |
| Analog Devices Inc. |
Opened
24
|
$5,000 | 0.00% |
| Zebra Technologies Corporati |
Opened
18
|
$5,000 | 0.00% |
| GSK Plc |
Opened
146
|
$5,000 | 0.00% |
| Roche Hldg Ag F |
Opened
148
|
$5,000 | 0.00% |
| M & T Bk Corp |
Opened
35
|
$5,000 | 0.00% |
| Pentair plc |
Opened
67
|
$5,000 | 0.00% |
| Manulife Finl Corp |
Opened
218
|
$5,000 | 0.00% |
| NiSource Inc |
Opened
181
|
$5,000 | 0.00% |
| Newmont Corp |
Opened
130
|
$5,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
57
|
$5,000 | 0.00% |
| Clean Energy Fuels Corp |
Opened
1,200
|
$5,000 | 0.00% |
| PaySign, Inc. |
Opened
1,880
|
$5,000 | 0.00% |
| BorgWarner Inc |
Opened
150
|
$5,000 | 0.00% |
| Gartner, Inc. |
Opened
11
|
$5,000 | 0.00% |
| Veralto Corp |
Opened
60
|
$5,000 | 0.00% |
| Public Svc Enterprise Grp In |
Opened
82
|
$5,000 | 0.00% |
| Raymond James Finl Inc |
Opened
45
|
$5,000 | 0.00% |
| Regal Rexnord Corporation |
Opened
35
|
$5,000 | 0.00% |
| Chemours Company |
Opened
151
|
$5,000 | 0.00% |
| Northern Tr Corp |
Opened
56
|
$5,000 | 0.00% |
| Equinor ASA |
Opened
117
|
$4,000 | 0.00% |
| Qualcomm, Inc. |
Opened
26
|
$4,000 | 0.00% |
| Sap SE |
Opened
24
|
$4,000 | 0.00% |
| Celsius Holdings Inc |
Opened
75
|
$4,000 | 0.00% |
| Siemens A G F |
Opened
44
|
$4,000 | 0.00% |
| Airbus Se F |
Opened
110
|
$4,000 | 0.00% |
| Cbre Group Inc |
Opened
39
|
$4,000 | 0.00% |
| Westpac Banking Lt Ordf |
Opened
250
|
$4,000 | 0.00% |
| Diageo plc |
Opened
30
|
$4,000 | 0.00% |
| Paychex Inc. |
Opened
31
|
$4,000 | 0.00% |
| Amdocs Ltd |
Opened
48
|
$4,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
15
|
$4,000 | 0.00% |
| United Sts Lime & Minerals I |
Opened
18
|
$4,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
103
|
$8,000 | 0.00% |
| Spectrum Brands Hldgs Inc Ne |
Opened
45
|
$4,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Opened
3
|
$4,000 | 0.00% |
| Ovintiv Inc |
Opened
100
|
$4,000 | 0.00% |
| Vertiv Holdings Co |
Opened
83
|
$4,000 | 0.00% |
| NOV Inc |
Opened
217
|
$4,000 | 0.00% |
| Viatris Inc. |
Opened
357
|
$4,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
180
|
$4,000 | 0.00% |
| Barrick Gold Corp. |
Opened
200
|
$4,000 | 0.00% |
| Coca-cola Europacific Partne |
Opened
64
|
$4,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
5
|
$4,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
19
|
$4,000 | 0.00% |
| First Solar Inc |
Opened
25
|
$4,000 | 0.00% |
| Boston Scientific Corp. |
Opened
73
|
$4,000 | 0.00% |
| Portland Gen Elec Co |
Opened
78
|
$3,000 | 0.00% |
| Dell Technologies Inc |
Opened
39
|
$3,000 | 0.00% |
| Etf Ser Solutions |
Opened
500
|
$3,000 | 0.00% |
| Fidelity Merrimack Str Tr |
Opened
66
|
$3,000 | 0.00% |
| Fortrea Hldgs Inc |
Opened
85
|
$3,000 | 0.00% |
| NIO Inc |
Opened
300
|
$3,000 | 0.00% |
| Yum China Holdings Inc |
Opened
60
|
$3,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
55
|
$3,000 | 0.00% |
| TE Connectivity Ltd |
Opened
18
|
$3,000 | 0.00% |
| Phillips 66 |
Opened
25
|
$3,000 | 0.00% |
| Nokia Corp |
Opened
1,000
|
$3,000 | 0.00% |
| Nike, Inc. |
Opened
28
|
$3,000 | 0.00% |
| Maximus Inc. |
Opened
39
|
$3,000 | 0.00% |
| KKR & Co. Inc |
Opened
34
|
$3,000 | 0.00% |
| ITT Inc |
Opened
23
|
$3,000 | 0.00% |
| Gen Digital Inc |
Opened
150
|
$3,000 | 0.00% |
| Fiserv, Inc. |
Opened
23
|
$3,000 | 0.00% |
| Exelon Corp. |
Opened
72
|
$3,000 | 0.00% |
| Reckitt Benckiser Grou F |
Opened
223
|
$3,000 | 0.00% |
| Corning, Inc. |
Opened
111
|
$3,000 | 0.00% |
| Cardinal Health, Inc. |
Opened
30
|
$3,000 | 0.00% |
| Acuity Brands, Inc. |
Opened
13
|
$3,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
100
|
$3,000 | 0.00% |
| Open Text Corp |
Opened
67
|
$3,000 | 0.00% |
| Veeva Sys Inc |
Opened
16
|
$3,000 | 0.00% |
| Paramount Global |
Opened
199
|
$3,000 | 0.00% |
| Canadian Solar Inc |
Opened
100
|
$3,000 | 0.00% |
| Affiliated Managers Group In |
Opened
23
|
$3,000 | 0.00% |
| Air Prods & Chems Inc |
Opened
9
|
$2,000 | 0.00% |
| RH |
Opened
6
|
$2,000 | 0.00% |
| Warner Music Group Corp. |
Opened
45
|
$2,000 | 0.00% |
| Clorox Co. |
Opened
16
|
$2,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Opened
40
|
$2,000 | 0.00% |
| Enphase Energy Inc |
Opened
17
|
$2,000 | 0.00% |
| Autodesk Inc. |
Opened
9
|
$2,000 | 0.00% |
| Aspen Technology Inc |
Opened
9
|
$2,000 | 0.00% |
| Woodside Energy Group Ltd |
Opened
90
|
$2,000 | 0.00% |
| Knight-swift Transn Hldgs In |
Opened
33
|
$2,000 | 0.00% |
| Citigroup Inc |
Opened
47
|
$2,000 | 0.00% |
| Dana Inc |
Opened
103
|
$2,000 | 0.00% |
| Capri Holdings Limited |
Opened
30
|
$2,000 | 0.00% |
| Truist Finl Corp |
Opened
62
|
$2,000 | 0.00% |
| Invesco Ltd |
Opened
112
|
$2,000 | 0.00% |
| Haleon Plc |
Opened
228
|
$2,000 | 0.00% |
| American Eagle Outfitters In |
Opened
88
|
$2,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
47
|
$2,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
Opened
8
|
$2,000 | 0.00% |
| Resideo Technologies Inc |
Opened
119
|
$2,000 | 0.00% |
| Kosmos Energy Ltd |
Opened
230
|
$2,000 | 0.00% |
| Five Below Inc |
Opened
9
|
$2,000 | 0.00% |
| Addus HomeCare Corporation |
Opened
26
|
$2,000 | 0.00% |
| Medical Pptys Trust Inc |
Opened
397
|
$2,000 | 0.00% |
| Dollar Tree Inc |
Opened
17
|
$2,000 | 0.00% |
| Dexcom Inc |
Opened
18
|
$2,000 | 0.00% |
| Sandoz Group Ag F |
Opened
18
|
$1,000 | 0.00% |
| Garrett Motion Inc |
Opened
70
|
$1,000 | 0.00% |
| Sunnova Energy International Inc |
Opened
71
|
$1,000 | 0.00% |
| Organon & Co |
Opened
63
|
$1,000 | 0.00% |
| Crocs Inc |
Opened
14
|
$1,000 | 0.00% |
| Live Nation Entertainment In |
Opened
14
|
$1,000 | 0.00% |
| Twilio Inc |
Opened
19
|
$1,000 | 0.00% |
| Sunrun Inc |
Opened
42
|
$1,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
14
|
$1,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Opened
100
|
$1,000 | 0.00% |
| Sage Therapeutics Inc |
Opened
35
|
$1,000 | 0.00% |
| Wabtec |
Opened
5
|
$1,000 | 0.00% |
| Interntnl Cons Airls G F |
Opened
345
|
$1,000 | 0.00% |
| Indexiq Etf Tr |
Opened
20
|
$1,000 | 0.00% |
| JD.com Inc |
Opened
21
|
$1,000 | 0.00% |
| Qorvo Inc |
Opened
7
|
$1,000 | 0.00% |
| Sea Ltd |
Opened
26
|
$1,000 | 0.00% |
| Vapotherm Inc |
Opened
536
|
$1,000 | 0.00% |
| Amedisys Inc. |
Opened
10
|
$1,000 | 0.00% |
| Teladoc Health Inc |
Opened
40
|
$1,000 | 0.00% |
| Cullen Frost Bankers Inc. |
Opened
13
|
$1,000 | 0.00% |
| Okta Inc |
Opened
13
|
$1,000 | 0.00% |
| Kraft Heinz Co |
Opened
23
|
$1,000 | 0.00% |
| Graniteshares Etf Tr |
Opened
62
|
$1,000 | 0.00% |
| First Quantum Minerl F |
Opened
84
|
$1,000 | 0.00% |
| Host Hotels & Resorts Inc |
Opened
45
|
$1,000 | 0.00% |
| Lucid Group, Inc. |
Opened
5
|
$0 | 0.00% |
| Net Lease Office Properties |
Opened
6
|
$0 | 0.00% |
| Svb Finl Group |
Opened
45
|
$0 | 0.00% |
| Marriott Vacations Worldwide Corp |
Opened
4
|
$0 | 0.00% |
| Safeguard Scientifics, Inc. |
Opened
27
|
$0 | 0.00% |
| AdvanSix Inc |
Opened
12
|
$0 | 0.00% |
| American Airls Group Inc |
Opened
3
|
$0 | 0.00% |
| Tenet Healthcare Corp. |
Opened
2
|
$0 | 0.00% |
| Smucker J M Co |
Opened
2
|
$0 | 0.00% |
| South32 Ltd F |
Opened
40
|
$0 | 0.00% |
| Vail Resorts Inc. |
Opened
2
|
$0 | 0.00% |
| Asensus Surgical Inc |
Opened
231
|
$0 | 0.00% |
| V F Corp |
Opened
2
|
$0 | 0.00% |
| SoFi Technologies, Inc. |
Opened
1
|
$0 | 0.00% |
| PolarityTE Inc |
Opened
8
|
$0 | 0.00% |
| Ferrellgas Partners L Lp |
Opened
5
|
$0 | 0.00% |
| Embecta Corp |
Opened
12
|
$0 | 0.00% |
| Electronic Arts, Inc. |
Opened
2
|
$0 | 0.00% |
| Cyberlux Corp |
Opened
400
|
$0 | 0.00% |
| Greenwich Gas Co 8per Pfd |
Opened
100
|
$0 | 0.00% |
| Cheyenne Resources |
Opened
2,000
|
$0 | 0.00% |
| Butterfly Network Inc |
Opened
297
|
$0 | 0.00% |
| Scopus Biopharma Inc. |
Opened
100
|
$0 | 0.00% |
| Zimvie Inc |
Opened
4
|
$0 | 0.00% |
| Ocuphire Pharma, Inc. |
Opened
5
|
$0 | 0.00% |
| Oatly Group AB |
Opened
37
|
$0 | 0.00% |
| Brookfield Reins Ltd |
Opened
4
|
$0 | 0.00% |
| Praxis Precision Medicines I |
Opened
21
|
$0 | 0.00% |
| Pazoo Inc |
Opened
20,000
|
$0 | 0.00% |
| Quantum Si Inc |
99.10%
100
|
$0 | 0.00% |
| Eastman Kodak Co. |
Opened
1
|
$0 | 0.00% |
| No transactions found in first 500 rows out of 502 | |||
| Showing first 500 out of 502 holdings | |||