| FIAX | Tidal ETF Trust II Nicholas Fix | 20.01 | N/A | Stocks | NYQ |
| MEIAX | MFS Series Trust I - MFS Value | 49.90 | N/A | Mutual Fund | NAS |
| FEIZX | FA 529 EQUITY INCOME PORT-CL A | 42.28 | N/A | Mutual Fund | NAS |
| FEIFX | FIST Equity Income Fund - Advis | 31.90 | N/A | Mutual Fund | NAS |
| FELAX | Fidelity Advisor Semiconductors | 88.64 | N/A | Mutual Fund | NAS |
| FEGAX | FA 529 EQUITY GROWTH PORT-CL A | 92.74 | N/A | Mutual Fund | NAS |
| FIAX | Tidal ETF Trust II Nicholas Fix | 19.29 | N/A | ETF | PCX |
| FRIAX | Franklin Income Fund Advisor Cl | 2.32 | N/A | Mutual Fund | NAS |
| FEAIX | First Eagle Fd of America Cl I | 26.97 | N/A | Mutual Fund | NAS |
| FEIRX | Fidelity Advisor Equity Income | 33.80 | N/A | Mutual Fund | NAS |
| SEIAX | SEI Multi-Asset Real Return Fd | 7.35 | N/A | Mutual Fund | NAS |
| FEIQX | Franklin Equity Income Fund Cla | 31.91 | N/A | Mutual Fund | NAS |
| FLIAX | FLIAX | 9.55 | N/A | Mutual Fund | NAS |
| FEITX | FEITX | 0.00 | N/A | Mutual Fund | NAS |
| FEBAX | First Eagle Global Income Build | 12.96 | N/A | Mutual Fund | NAS |
| FNIAX | Fidelity Advisor New Insights C | 40.32 | N/A | Mutual Fund | NAS |
| FIIAX | Fidelity Advisor Mid Cap II Fun | 22.69 | N/A | Mutual Fund | NAS |
| TEIAX | Thrivent Growth and Income Plus | 10.82 | N/A | Mutual Fund | NAS |
| FHIAX | Fidelity Advisor High Income Cl | 7.42 | N/A | Mutual Fund | NAS |
| FMIAX | Mutual International Fd Cl A | 13.96 | N/A | Mutual Fund | NAS |
| FEMAX | FEMAX | 10.72 | N/A | Mutual Fund | NAS |
| FEFAX | First Eagle Fund of America Cla | 25.46 | N/A | Mutual Fund | NAS |
| FEIDX | FA 529 EQUITY INCOME PORT-CL D | 40.00 | N/A | Mutual Fund | NAS |
| NEIAX | Columbia Fds Srs Tr, Large Cap | 57.96 | N/A | Mutual Fund | NAS |
| FESAX | FESAX | 10.10 | N/A | Mutual Fund | NAS |