The Analysis of AllSquare Wealth Management LLC's Holdings
Currently, AllSquare Wealth Management LLC holds 539 types of securities in its portfolio with a total value $189.5M. In the most recent quarter, they have increased their positions in JPST (+7.8K shares, valued at $395.7K), TSM (+825 shares, valued at $230.4K), N/A (+8.0K shares, valued at $199.5K); decreased their positions in BNDX (-4.8K shares, valued at $235.2K), VCSH (-2.5K shares, valued at $200.9K), CRM (-750 shares, valued at $177.8K); initiated new positions in N/A (+8.0K shares, valued at $199.5K), N/A (+725 shares, valued at $86.9K), ALL (+335 shares, valued at $71.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STK MKT97.5K shares-0.54%2025-09-302026-01-12
VCSH VANGUARD SHORT TERM CORP BOND FD ETF247.6K shares-1.00%2025-09-302026-01-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF213.7K shares-0.49%2025-09-302026-01-12 RZV RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA69.0K shares-0.17%2025-09-302026-01-12 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF131.0K shares-3.50%2025-09-302026-01-12 VWO VANGUARD FTSE EMERGING MARKETS ETF118.5K shares-0.86%2025-09-302026-01-12 AAPL APPLE INC14.9K shares-0.67%2025-09-302026-01-12 PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF191.7K shares-0.85%2025-09-302026-01-12 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND141.0K shares-0.72%2025-09-302026-01-12 MSFT MICROSOFT6.9K shares0.67%2025-09-302026-01-12 JPST JPMORGAN ULTRA-SHORT INCOME ETF60.5K shares14.80%2025-09-302026-01-12 SCHE SCHWAB EMERGING MARKET EQ ETF83.2K shares0.66%2025-09-302026-01-12 SCHF SCHWAB INTERNATIONAL EQUITY ETF102.1K shares-0.29%2025-09-302026-01-12 GOOGLE INC GOOGLE INC8.6K shares0.00%2025-09-302026-01-12 NVDA NVIDIA CORP11.1K shares1.52%2025-09-302026-01-12 JPM JPMORGAN CHASE & CO. COM6.4K shares-0.39%2025-09-302026-01-12 VT VANGUARD TOTAL WORLD STOCK ETF14.1K shares0.93%2025-09-302026-01-12 VXUS VANGUARD TOTAL INTL STOCK IDEX ETF23.6K shares3.64%2025-09-302026-01-12 VSS VANGUARD FTSE ALL WORLD EX-US ETF11.6K shares-0.51%2025-09-302026-01-12 META META PLATFORMS INC CL A2.1K shares0.00%2025-09-302026-01-12 AMZN AMAZON.COM INC6.6K shares-0.26%2025-09-302026-01-12 COWZ PACER US CASH COWS 100 ETF23.6K shares-0.30%2025-09-302026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.4K shares23.27%2025-09-302026-01-12 DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN34.3K shares0.53%2025-09-302026-01-12 BAC BANK AMERICA CORP COM23.1K shares0.03%2025-09-302026-01-12 ACWX ISHARES MSCI ACWI EX U.S. ETF17.8K shares2.30%2025-09-302026-01-12 PKW INVESCO BUYBACK ACHIEVERS ETF7.6K shares-4.53%2025-09-302026-01-12 TFLO ISHARES TREASURY FLOATING RATE BOND ETF19.1K shares0.00%2025-09-302026-01-12 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF11.3K shares0.00%2025-09-302026-01-12 SPY SPDR S&P 500 ETF TRUST1.4K shares0.00%2025-09-302026-01-12 ORCL ORACLE CORPORATION3.3K shares-1.50%2025-09-302026-01-12 JNJ JOHNSON & JOHNSON COM4.8K shares0.00%2025-09-302026-01-12 XOM EXXON MOBIL CORP COM7.9K shares0.00%2025-09-302026-01-12 MAIN MAIN STR CAP CORP COM13.7K shares-2.15%2025-09-302026-01-12 BA BOEING CO COM3.8K shares0.00%2025-09-302026-01-12 GS GOLDMAN SACHS GROUP INC977 shares11.40%2025-09-302026-01-12 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF15.2K shares-7.30%2025-09-302026-01-12 ENB ENBRIDGE INC COM15.3K shares0.66%2025-09-302026-01-12 ARCC ARES CAPITAL CORP COM36.5K shares-1.35%2025-09-302026-01-12 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF32.3K shares1.65%2025-09-302026-01-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF12.5K shares0.73%2025-09-302026-01-12 VB VANGUARD SMALL CAP ETF2.7K shares0.00%2025-09-302026-01-12 FDLO FIDELITY LOW VOLATILITY FACTOR ETF9.9K shares0.00%2025-09-302026-01-12 ABBV ABBVIE INC COM2.6K shares9.65%2025-09-302026-01-12 TIP ISHARES TIPS BOND ETF5.5K shares0.00%2025-09-302026-01-12 IBM INTL BUSINESS MACHINES2.1K shares-4.75%2025-09-302026-01-12 UNH UNITEDHEALTH GROUP1.7K shares2.53%2025-09-302026-01-12 DLS WISDOMTREE INTL SMALLCAP DIVIDEND7.2K shares-1.17%2025-09-302026-01-12 RTX RTX CORPORATION COM3.4K shares0.00%2025-09-302026-01-12 AMD ADVANCED MICRO DEVICES INC COM3.2K shares0.00%2025-09-302026-01-12 IGSB ISHARES 1-3 YR CREDIT BOND ETF9.6K shares0.00%2025-09-302026-01-12 VZ VERIZON COMMUNICATIONS11.2K shares10.08%2025-09-302026-01-12 PEP PEPSICO INC COM3.4K shares0.00%2025-09-302026-01-12 AVXL ANAVEX LIFE SCIENCES CORP COM NEW52.4K shares0.00%2025-09-302026-01-12 VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF7.9K shares11.64%2025-09-302026-01-12 IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF22.9K shares2.67%2025-09-302026-01-12 LLY ELI LILLY & CO COM552 shares56.82%2025-09-302026-01-12 SCZ ISHARES MSCI EAFE SMALL CAP ETF5.4K shares0.00%2025-09-302026-01-12 O REALTY INCOME CORP6.8K shares4.62%2025-09-302026-01-12 DIA SPDR DOW JONES INDUSTRIAL ETF856 shares-3.39%2025-09-302026-01-12 DE DEERE & CO COM856 shares0.00%2025-09-302026-01-12 EPD ENTERPRISE PRODS PARTNERS L P12.5K shares0.00%2025-09-302026-01-12 GEV GE VERNOVA INC COM625 shares-15.20%2025-09-302026-01-12 VRP INVESCO VARIABLE RATE PREFERRED ETF15.4K shares-1.59%2025-09-302026-01-12 SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF6.1K shares0.00%2025-09-302026-01-12 IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF15.7K shares8.40%2025-09-302026-01-12 PM PHILIP MORRIS INTL INC2.2K shares0.00%2025-09-302026-01-12 DVY ISHARES DJ SELECT DIVIDEND2.5K shares0.00%2025-09-302026-01-12 BND VANGUARD TOTAL BOND MARKET ETF4.5K shares14.01%2025-09-302026-01-12 INTC INTEL CORP COM9.4K shares-3.68%2025-09-302026-01-12 PANW PALO ALTO NETWORKS INC COM1.6K shares0.00%2025-09-302026-01-12 RHP RYMAN HOSPITALITY PPTYS INC COM3.4K shares0.00%2025-09-302026-01-12 SUSA ISHARES KLD SEL SOC FD2.2K shares0.00%2025-09-302026-01-12 CVX CHEVRON CORP NEW COM1.9K shares0.00%2025-09-302026-01-12 SHEL SHELL PLC SPON ADS4.2K shares0.00%2025-09-302026-01-12 PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD3.9K shares0.00%2025-09-302026-01-12 V VISA INC820 shares0.00%2025-09-302026-01-12 VNQ VANGUARD REIT INDEX ETF3.0K shares-0.65%2025-09-302026-01-12 SOXX ISHARES SEMICONDUCTOR ETF1.0K shares-4.69%2025-09-302026-01-12 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF6.2K shares0.00%2025-09-302026-01-12 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND1.1K shares0.00%2025-09-302026-01-12 SHY ISHARES 1-3 YR TREASURY BOND ETF3.3K shares0.00%2025-09-302026-01-12 VIG VANGUARD DIVIDEND APPRECIATION ETF1.2K shares0.00%2025-09-302026-01-12 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF5.8K shares0.00%2025-09-302026-01-12 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND5.6K shares-8.16%2025-09-302026-01-12 UBER UBER TECHNOLOGIES INC COM2.4K shares5.76%2025-09-302026-01-12 JCI JOHNSON CTLS INC2.1K shares-4.04%2025-09-302026-01-12 IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF10.0K shares0.00%2025-09-302026-01-12 WMT WALMART INC COM2.3K shares0.00%2025-09-302026-01-12 UHS UNIVERSAL HLTH SVCS1.1K shares0.00%2025-09-302026-01-12 T AT&T INC COM8.0K shares29.78%2025-09-302026-01-12 PG PROCTER AND GAMBLE CO COM1.5K shares0.00%2025-09-302026-01-12 DSI ISHARES TR KLD 400 SOCIAL INDEX FD1.7K shares-2.26%2025-09-302026-01-12 KLAC KLA CORP COM NEW200 shares0.00%2025-09-302026-01-12 IYG ISHARES US FINANCIAL SERVICES ETF2.4K shares0.00%2025-09-302026-01-12 CAT CATERPILLAR INC COM448 shares0.00%2025-09-302026-01-12 SCCO SOUTHERN COPPER CORP COM1.7K shares0.96%2025-09-302026-01-12 IVV ISHARES S&P 500 INDEX297 shares0.00%2025-09-302026-01-12 WM WASTE MANAGEMENT INC895 shares-5.29%2025-09-302026-01-12 TBX PROSHARES SHORT 7-10 YEAR TREASURY7.0K shares0.00%2025-09-302026-01-12 HON HONEYWELL INTL INC917 shares0.00%2025-09-302026-01-12 NVS NOVARTIS AG ADR1.5K shares0.00%2025-09-302026-01-12 SPG SIMON PPTY GROUP INC NEW COM1.0K shares0.00%2025-09-302026-01-12 NYF ISHARES TR S&P NY MUN BD FD3.4K shares-19.44%2025-09-302026-01-12 Z ZILLOW GROUP INC CL C CAP STK2.3K shares0.00%2025-09-302026-01-12 MP MP MATERIALS CORP COM CL A2.6K shares0.00%2025-09-302026-01-12 PDI PIMCO DYNAMIC INCOME FD SHS8.4K shares0.00%2025-09-302026-01-12 WPC WP CAREY INC COM2.4K shares0.00%2025-09-302026-01-12 VHT VANGUARD HEALTH CARE ETF629 shares0.00%2025-09-302026-01-12 SBUX STARBUCKS CORP1.9K shares0.00%2025-09-302026-01-12 CARR CARRIER GLOBAL CORPORATION COM2.7K shares0.00%2025-09-302026-01-12 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF6.9K shares0.00%2025-09-302026-01-12 SCHW CHARLES SCHWAB CORP1.6K shares0.00%2025-09-302026-01-12 ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP8.6K shares0.00%2025-09-302026-01-12 IJS ISHARES S&P SMALLCAP 600 VALUE ETF1.3K shares0.00%2025-09-302026-01-12 AEP AMERICAN ELEC PWR CO INC COM1.3K shares0.00%2025-09-302026-01-12 CEG CONSTELLATION ENERGY CORP COM428 shares0.00%2025-09-302026-01-12 NSC NORFOLK SOUTHN CORP COM465 shares0.00%2025-09-302026-01-12 HD HOME DEPOT344 shares0.00%2025-09-302026-01-12 NFLX NETFLIX COM INC115 shares0.00%2025-09-302026-01-12 DIS DISNEY WALT CO COM1.2K shares0.00%2025-09-302026-01-12 SHV ISHARES SHORT TREASURY BOND ETF1.2K shares0.00%2025-09-302026-01-12 ETR ENTERGY CORP NEW COM1.4K shares0.00%2025-09-302026-01-12 ZTS ZOETIS INC COM CL A862 shares4.74%2025-09-302026-01-12 MUB ISHARES AMT-FREE MUNI BOND ETF1.2K shares0.00%2025-09-302026-01-12 OTIS OTIS WORLDWIDE CORP COM1.4K shares0.00%2025-09-302026-01-12 VEU VANGUARD FTSE ALL-WORLD EX-US1.7K shares0.00%2025-09-302026-01-12 WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND4.0K shares5.23%2025-09-302026-01-12 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF1.7K shares0.00%2025-09-302026-01-12 AMGN AMGEN INC404 shares0.00%2025-09-302026-01-12 OHI OMEGA HEALTHCARE INVS INC COM2.7K shares0.00%2025-09-302026-01-12 BUG GLOBAL X CYBERSECURITY ETF3.2K shares88.13%2025-09-302026-01-12 IJH ISHARES CORE S&P MID CAP ETF1.7K shares0.00%2025-09-302026-01-12 IWM ISHARES RUSSELL 2000 ETF453 shares0.00%2025-09-302026-01-12 SMH VANECK SEMICONDUCTOR ETF329 shares0.00%2025-09-302026-01-12 TJX TJX COS INC NEW COM740 shares0.00%2025-09-302026-01-12 GLD SPDR GOLD ETF295 shares5.36%2025-09-302026-01-12 KEY KEYCORP COM5.6K shares1.45%2025-09-302026-01-12 CRWD CROWDSTRIKE HLDGS INC CL A213 shares0.00%2025-09-302026-01-12 ESGD ISHARES ESG AWARE MSCI EAFE ETF1.1K shares0.00%2025-09-302026-01-12 SOFI SOFI TECHNOLOGIES INC COM3.8K shares0.00%2025-09-302026-01-12 KO COCA COLA CO COM1.5K shares0.00%2025-09-302026-01-12 ADI ANALOG DEVICES INC COM398 shares298.00%2025-09-302026-01-12 QUAL ISHARES MSCI USA QUALITY FACTOR ETF501 shares0.00%2025-09-302026-01-12 LHX L3HARRIS TECHNOLOGIES INC COM314 shares0.00%2025-09-302026-01-12 RITM RITHM CAPITAL CORP COM NEW8.4K shares0.00%2025-09-302026-01-12 FXI ISHARES FTSE CHINA ETF2.3K shares0.00%2025-09-302026-01-12 BK BANK NEW YORK MELLON CORP COM840 shares0.00%2025-09-302026-01-12 PFE PFIZER INC COM3.5K shares-23.72%2025-09-302026-01-12 CRM SALESFORCE COM368 shares-67.08%2025-09-302026-01-12 FDX FEDEX CORP369 shares0.00%2025-09-302026-01-12 CRH PLC ORD CRH PLC ORD725 sharesnew addition2025-09-302026-01-12 MDY SPDR S&P MIDCAP 400 ETF TRUST143 shares0.00%2025-09-302026-01-12 AMT AMERICAN TOWER CORP NEW COM435 shares0.00%2025-09-302026-01-12 VRT VERTIV HOLDINGS CO COM CL A554 shares0.00%2025-09-302026-01-12 PFLT PENNANTPARK FLOATING RATE CAPITAL LTD.9.2K shares0.00%2025-09-302026-01-12 ARKW ARK NEXT GENERATION INTERNET ETF468 shares0.00%2025-09-302026-01-12 SBIO ALPS MEDICAL BREAKTHROUGHS ETF2.1K shares0.00%2025-09-302026-01-12 F FORD MOTOR COMPANY6.7K shares0.00%2025-09-302026-01-12 VUSB VANGUARD ULTRA-SHORT BOND ETF1.6K shares0.00%2025-09-302026-01-12 EMR EMERSON ELEC CO COM603 shares0.00%2025-09-302026-01-12 ON ON SEMICONDUCTOR CORP COM1.6K shares0.00%2025-09-302026-01-12 ADBE ADOBE SYS INC222 shares-34.51%2025-09-302026-01-12 DTE DTE ENERGY CO COM552 shares0.00%2025-09-302026-01-12 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF3.1K shares0.00%2025-09-302026-01-12 VFH VANGUARD FINANCIALS ETF593 shares0.00%2025-09-302026-01-12 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF331 shares0.00%2025-09-302026-01-12 RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF1.5K shares0.00%2025-09-302026-01-12 TPR TAPESTRY INC COM683 shares-30.09%2025-09-302026-01-12 CMCSA COMCAST CORP NEW CL A2.5K shares0.00%2025-09-302026-01-12 IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF3.5K shares275.81%2025-09-302026-01-12 DAL DELTA AIR LINES INC DEL COM NEW1.3K shares0.00%2025-09-302026-01-12 NEE NEXTERA ENERGY INC COM1.0K shares0.00%2025-09-302026-01-12 SCHO SCHWAB SHORT TERM US TREASURY ETF3.1K shares0.00%2025-09-302026-01-12 AXP AMERICAN EXPRESS CO COM224 shares0.00%2025-09-302026-01-12 NVO NOVO-NORDISK A S ADR1.3K shares0.00%2025-09-302026-01-12 KR KROGER CO COM1.1K shares0.00%2025-09-302026-01-12 ALL ALLSTATE CORP335 sharesnew addition2025-09-302026-01-12 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF3.2K shares0.00%2025-09-302026-01-12 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF1.5K shares0.00%2025-09-302026-01-12 GPC GENUINE PARTS CO COM514 shares21.80%2025-09-302026-01-12 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK934 shares0.00%2025-09-302026-01-12 FI FISERV INC COM540 shares0.00%2025-09-302026-01-12 IQV IQVIA HLDGS INC COM362 shares16.03%2025-09-302026-01-12 PHM PULTE GROUP INC COM516 shares0.00%2025-09-302026-01-12 SYY SYSCO CORP COM824 shares0.00%2025-09-302026-01-12 IBB ISHARES NASDAQ BIOTECHNOLOGY467 shares-17.64%2025-09-302026-01-12 HWM HOWMET AEROSPACE INC COM342 shares-20.09%2025-09-302026-01-12 FPF FIRST TR INTER DURATN PFD & IN COM3.5K shares0.00%2025-09-302026-01-12 FBTC FIDELITY WISE ORIGIN BITCOIN FUND665 shares0.00%2025-09-302026-01-12 TSLA TESLA INC COM147 shares0.00%2025-09-302026-01-12 POR PORTLAND GEN ELEC CO COM NEW1.5K shares68.97%2025-09-302026-01-12 BMY BRISTOL-MYERS SQUIBB CO COM1.4K shares0.00%2025-09-302026-01-12 MBB ISHARES MBS ETF656 shares0.00%2025-09-302026-01-12 VLUE ISHARES MSCI USA VALUE FACTOR ETF497 shares0.00%2025-09-302026-01-12 AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD959 shares0.21%2025-09-302026-01-12 ALV AUTOLIV INC COM494 shares0.00%2025-09-302026-01-12 WDAY WORKDAY INC CL A252 shares0.00%2025-09-302026-01-12 RIVN RIVIAN AUTOMOTIVE INC COM CL A4.1K shares24.43%2025-09-302026-01-12 VST VISTRA CORP COM300 shares0.00%2025-09-302026-01-12 NOW SERVICENOW INC COM63 shares0.00%2025-09-302026-01-12 FANG DIAMONDBACK ENERGY INC COM401 shares11.70%2025-09-302026-01-12 MA MASTERCARD INC100 shares0.00%2025-09-302026-01-12 PYPL PAYPAL HLDGS INC COM839 shares0.00%2025-09-302026-01-12 IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF2.2K shares22.60%2025-09-302026-01-12 SLB SLB LIMITED COM STK1.6K sharesnew addition2025-09-302026-01-12 MGNI MAGNITE INC COM2.5K shares-51.91%2025-09-302026-01-12 KMB KIMBERLY-CLARK CORP COM440 shares0.00%2025-09-302026-01-12 SCHG SCHWAB US LARGE CAP GROWTH ETF1.7K shares0.00%2025-09-302026-01-12 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD263 shares0.00%2025-09-302026-01-12 MCD MCDONALDS CORP COM173 shares0.00%2025-09-302026-01-12 MEDP MEDPACE HLDGS INC COM100 shares0.00%2025-09-302026-01-12 MGC VANGUARD MEGA CAP ETF210 shares0.00%2025-09-302026-01-12 WFC WELLS FARGO CO NEW COM600 shares0.00%2025-09-302026-01-12 MU MICRON TECHNOLOGY INC COM300 shares0.00%2025-09-302026-01-12 FBIN FORTUNE BRANDS HOME & SECURITY INC WI925 shares0.00%2025-09-302026-01-12 LIT GLOBAL X LITHIUM & BATTERY TECH ETF850 shares0.00%2025-09-302026-01-12 SO SOUTHERN CO COM504 shares0.80%2025-09-302026-01-12 TMO THERMO FISHER SCIENTIFIC INC COM97 shares0.00%2025-09-302026-01-12 IEFA ISHARES CORE MSCI EAFE ETF531 shares0.00%2025-09-302026-01-12 IWR ISHARES RUSSELL MIDCAP ETF480 shares0.00%2025-09-302026-01-12 PPL PPL CORP COM1.2K shares0.00%2025-09-302026-01-12 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF802 shares0.00%2025-09-302026-01-12 MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF111 shares0.00%2025-09-302026-01-12 RFV RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL345 shares0.00%2025-09-302026-01-12 CSCO CISCO SYS INC634 shares0.00%2025-09-302026-01-12 MO ALTRIA GROUP INC COM645 shares0.00%2025-09-302026-01-12 ALGN ALIGN TECHNOLOGY INC COM338 sharesnew addition2025-09-302026-01-12 PIO INVESCO GLOBAL WATER ETF937 shares0.00%2025-09-302026-01-12 GOVT ISHARES U.S. TREASURY BOND ETF1.8K shares0.00%2025-09-302026-01-12 IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX696 shares0.00%2025-09-302026-01-12 CVS CVS HEALTH CORP COM550 shares0.00%2025-09-302026-01-12 TER TERADYNE INC COM300 shares0.00%2025-09-302026-01-12 AMAT APPLIED MATLS INC COM199 shares0.00%2025-09-302026-01-12 EXC EXELON CORP COM898 shares0.00%2025-09-302026-01-12 IRM IRON MTN INC DEL COM395 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shares0.00%2025-09-302026-01-12 SNSR GLOBAL X INTERNET OF THINGS ETF175 shares0.00%2025-09-302026-01-12 GIS GENERAL MLS INC COM135 shares0.00%2025-09-302026-01-12 MNST MONSTER BEVERAGE CORP NEW COM100 shares0.00%2025-09-302026-01-12 KD KYNDRYL HLDGS INC COMMON STOCK216 shares0.00%2025-09-302026-01-12 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF100 shares0.00%2025-09-302026-01-12 EMN EASTMAN CHEMICAL CO102 shares0.00%2025-09-302026-01-12 PNR PENTAIR PLC SHS56 shares0.00%2025-09-302026-01-12 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF200 shares0.00%2025-09-302026-01-12 CLX CLOROX CO DEL COM50 shares0.00%2025-09-302026-01-12 SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF47 shares0.00%2025-09-302026-01-12 VTRS VIATRIS INC COM596 shares0.00%2025-09-302026-01-12 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF118 shares0.00%2025-09-302026-01-12 BP BP PLC SPONSORED ADR164 shares0.00%2025-09-302026-01-12 FIW FIRST TRUST WATER ETF50 shares0.00%2025-09-302026-01-12 QUBT 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INC COM95 shares0.00%2025-09-302026-01-12 PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND16 shares0.00%2025-09-302026-01-12 SNAP SNAP INC CL A103 shares0.00%2025-09-302026-01-12 NIO NIO INC SPON ADS100 shares0.00%2025-09-302026-01-12 CNP CENTERPOINT ENERGY INC COM19 shares0.00%2025-09-302026-01-12 EWJ ISHARES MSCI JAPAN ETF9 shares0.00%2025-09-302026-01-12 ROKU ROKU INC COM CL A7 shares0.00%2025-09-302026-01-12 OGN ORGANON & CO COMMON STOCK63 shares0.00%2025-09-302026-01-12 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF13 shares0.00%2025-09-302026-01-12 TLRY TILRAY BRANDS INC COM376 shares0.00%2025-09-302026-01-12 Call Option Holdings
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Put Option Holdings
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