Sponsored
The Analysis of AllSquare Wealth Management LLC's Holdings & P&L
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).
1M P&L
+13.2M+7.65%
3M P&L
+5.8M+3.21%
HY P&L
+10.2M+5.79%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A132.3M
75.3%
2Software - Infrastructure5.0M
2.8%
3Semiconductors4.4M
2.5%
Top Industries by Stock Count
1N/A207 stocks
42.2%
2Biotechnology13 stocks
2.7%
3Drug Manufacturers - General11 stocks
2.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.5K shares0.00%2025-09-302026-01-12
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF4.8K shares-0.66%2025-09-302026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND5.6K shares-8.16%2025-09-302026-01-12
Sponsored
Sponsored
VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF8.0K sharesnew addition2025-09-302026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO INDUSTRY INNOVATORS ETF2.8K sharesnew addition2025-09-302026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM600 shares0.00%2025-09-302026-01-12
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW178 sharesnew addition2025-09-302026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND284 shares0.00%2025-09-302026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF317 shares0.00%2025-09-302026-01-12
Sponsored
Sponsored
Sponsored
DIREXION DAILY S&P 500 BEAR 3X SHARES DIREXION DAILY S&P 500 BEAR 3X SHARES204 sharesnew addition2025-09-302026-01-12
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BROOKFIELD RENEWABLE CORP CL A EX SUB VTG225 shares0.00%2025-09-302026-01-12
Sponsored
Sponsored
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF200 shares0.00%2025-09-302026-01-12
Sponsored
Sponsored
Sponsored
PARAMOUNT SKYDANCE CORP COM CL B PARAMOUNT SKYDANCE CORP COM CL B200 sharesnew addition2025-09-302026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK45 shares0.00%2025-09-302026-01-12
Sponsored
Sponsored
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF6 shares0.00%2025-09-302026-01-12
VTI
-0.54%VANGUARD TOTAL STK MKT
Shares97.5K
Event2025-09-30
Filed2026-01-12
VCSH
-1.00%VANGUARD SHORT TERM CORP BOND FD ETF
Shares247.6K
Event2025-09-30
Filed2026-01-12
VEA
-0.49%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares213.7K
Event2025-09-30
Filed2026-01-12
RZV
-0.17%RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
Shares69.0K
Event2025-09-30
Filed2026-01-12
BNDX
-3.50%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares131.0K
Event2025-09-30
Filed2026-01-12
VWO
-0.86%VANGUARD FTSE EMERGING MARKETS ETF
Shares118.5K
Event2025-09-30
Filed2026-01-12
AAPL
-0.67%APPLE INC
Shares14.9K
Event2025-09-30
Filed2026-01-12
PFLD
-0.85%AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
Shares191.7K
Event2025-09-30
Filed2026-01-12
FTGC
-0.72%FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Shares141.0K
Event2025-09-30
Filed2026-01-12
MSFT
0.67%MICROSOFT
Shares6.9K
Event2025-09-30
Filed2026-01-12
JPST
14.80%JPMORGAN ULTRA-SHORT INCOME ETF
Shares60.5K
Event2025-09-30
Filed2026-01-12
SCHE
0.66%SCHWAB EMERGING MARKET EQ ETF
Shares83.2K
Event2025-09-30
Filed2026-01-12
SCHF
-0.29%SCHWAB INTERNATIONAL EQUITY ETF
Shares102.1K
Event2025-09-30
Filed2026-01-12
GOOGLE INC
0.00%GOOGLE INC
Shares8.6K
Event2025-09-30
Filed2026-01-12
NVDA
1.52%NVIDIA CORP
Shares11.1K
Event2025-09-30
Filed2026-01-12
JPM
-0.39%JPMORGAN CHASE & CO. COM
Shares6.4K
Event2025-09-30
Filed2026-01-12
POWERSHARES QQQ TR
-1.71%POWERSHARES QQQ TR
Shares3.3K
Event2025-09-30
Filed2026-01-12
VT
0.93%VANGUARD TOTAL WORLD STOCK ETF
Shares14.1K
Event2025-09-30
Filed2026-01-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares3.5K
Event2025-09-30
Filed2026-01-12
VXUS
3.64%VANGUARD TOTAL INTL STOCK IDEX ETF
Shares23.6K
Event2025-09-30
Filed2026-01-12
VSS
-0.51%VANGUARD FTSE ALL WORLD EX-US ETF
Shares11.6K
Event2025-09-30
Filed2026-01-12
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares4.8K
Event2025-09-30
Filed2026-01-12
META
0.00%META PLATFORMS INC CL A
Shares2.1K
Event2025-09-30
Filed2026-01-12
AMZN
-0.26%AMAZON.COM INC
Shares6.6K
Event2025-09-30
Filed2026-01-12
COWZ
-0.30%PACER US CASH COWS 100 ETF
Shares23.6K
Event2025-09-30
Filed2026-01-12
TSM
23.27%TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Shares4.4K
Event2025-09-30
Filed2026-01-12
DJP
0.53%IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
Shares34.3K
Event2025-09-30
Filed2026-01-12
BAC
0.03%BANK AMERICA CORP COM
Shares23.1K
Event2025-09-30
Filed2026-01-12
ACWX
2.30%ISHARES MSCI ACWI EX U.S. ETF
Shares17.8K
Event2025-09-30
Filed2026-01-12
PKW
-4.53%INVESCO BUYBACK ACHIEVERS ETF
Shares7.6K
Event2025-09-30
Filed2026-01-12
TFLO
0.00%ISHARES TREASURY FLOATING RATE BOND ETF
Shares19.1K
Event2025-09-30
Filed2026-01-12
VCIT
0.00%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares11.3K
Event2025-09-30
Filed2026-01-12
SPY
0.00%SPDR S&P 500 ETF TRUST
Shares1.4K
Event2025-09-30
Filed2026-01-12
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares3.1K
Event2025-09-30
Filed2026-01-12
ORCL
-1.50%ORACLE CORPORATION
Shares3.3K
Event2025-09-30
Filed2026-01-12
INVESCO S&P 500 EQUAL WEIGHT ETF
-0.66%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares4.8K
Event2025-09-30
Filed2026-01-12
JNJ
0.00%JOHNSON & JOHNSON COM
Shares4.8K
Event2025-09-30
Filed2026-01-12
XOM
0.00%EXXON MOBIL CORP COM
Shares7.9K
Event2025-09-30
Filed2026-01-12
MAIN
-2.15%MAIN STR CAP CORP COM
Shares13.7K
Event2025-09-30
Filed2026-01-12
BA
0.00%BOEING CO COM
Shares3.8K
Event2025-09-30
Filed2026-01-12
GS
11.40%GOLDMAN SACHS GROUP INC
Shares977
Event2025-09-30
Filed2026-01-12
VTIP
-7.30%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares15.2K
Event2025-09-30
Filed2026-01-12
ENB
0.66%ENBRIDGE INC COM
Shares15.3K
Event2025-09-30
Filed2026-01-12
ARCC
-1.35%ARES CAPITAL CORP COM
Shares36.5K
Event2025-09-30
Filed2026-01-12
IBTH
1.65%ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Shares32.3K
Event2025-09-30
Filed2026-01-12
JEPI
0.73%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares12.5K
Event2025-09-30
Filed2026-01-12
CITIGROUP INC
3.03%CITIGROUP INC
Shares6.8K
Event2025-09-30
Filed2026-01-12
VB
0.00%VANGUARD SMALL CAP ETF
Shares2.7K
Event2025-09-30
Filed2026-01-12
LINDE PLC SHS
-5.21%LINDE PLC SHS
Shares1.4K
Event2025-09-30
Filed2026-01-12
FDLO
0.00%FIDELITY LOW VOLATILITY FACTOR ETF
Shares9.9K
Event2025-09-30
Filed2026-01-12
ABBV
9.65%ABBVIE INC COM
Shares2.6K
Event2025-09-30
Filed2026-01-12
TIP
0.00%ISHARES TIPS BOND ETF
Shares5.5K
Event2025-09-30
Filed2026-01-12
IBM
-4.75%INTL BUSINESS MACHINES
Shares2.1K
Event2025-09-30
Filed2026-01-12
UNH
2.53%UNITEDHEALTH GROUP
Shares1.7K
Event2025-09-30
Filed2026-01-12
DLS
-1.17%WISDOMTREE INTL SMALLCAP DIVIDEND
Shares7.2K
Event2025-09-30
Filed2026-01-12
RTX
0.00%RTX CORPORATION COM
Shares3.4K
Event2025-09-30
Filed2026-01-12
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares5.9K
Event2025-09-30
Filed2026-01-12
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares3.2K
Event2025-09-30
Filed2026-01-12
IGSB
0.00%ISHARES 1-3 YR CREDIT BOND ETF
Shares9.6K
Event2025-09-30
Filed2026-01-12
VZ
10.08%VERIZON COMMUNICATIONS
Shares11.2K
Event2025-09-30
Filed2026-01-12
PEP
0.00%PEPSICO INC COM
Shares3.4K
Event2025-09-30
Filed2026-01-12
AVXL
0.00%ANAVEX LIFE SCIENCES CORP COM NEW
Shares52.4K
Event2025-09-30
Filed2026-01-12
VGSH
11.64%VANGUARD SHORT TERM GOVT BOND INDEX FD ETF
Shares7.9K
Event2025-09-30
Filed2026-01-12
IBTK
2.67%ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Shares22.9K
Event2025-09-30
Filed2026-01-12
LLY
56.82%ELI LILLY & CO COM
Shares552
Event2025-09-30
Filed2026-01-12
SCZ
0.00%ISHARES MSCI EAFE SMALL CAP ETF
Shares5.4K
Event2025-09-30
Filed2026-01-12
O
4.62%REALTY INCOME CORP
Shares6.8K
Event2025-09-30
Filed2026-01-12
DIA
-3.39%SPDR DOW JONES INDUSTRIAL ETF
Shares856
Event2025-09-30
Filed2026-01-12
DE
0.00%DEERE & CO COM
Shares856
Event2025-09-30
Filed2026-01-12
EPD
0.00%ENTERPRISE PRODS PARTNERS L P
Shares12.5K
Event2025-09-30
Filed2026-01-12
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares1.6K
Event2025-09-30
Filed2026-01-12
GEV
-15.20%GE VERNOVA INC COM
Shares625
Event2025-09-30
Filed2026-01-12
VRP
-1.59%INVESCO VARIABLE RATE PREFERRED ETF
Shares15.4K
Event2025-09-30
Filed2026-01-12
SIXG
0.00%DEFIANCE CONNECTIVE TECHNOLOGIES ETF
Shares6.1K
Event2025-09-30
Filed2026-01-12
IBTM
8.40%ISHARES IBONDS DEC 2032 TERM TREASURY ETF
Shares15.7K
Event2025-09-30
Filed2026-01-12
PM
0.00%PHILIP MORRIS INTL INC
Shares2.2K
Event2025-09-30
Filed2026-01-12
DVY
0.00%ISHARES DJ SELECT DIVIDEND
Shares2.5K
Event2025-09-30
Filed2026-01-12
BND
14.01%VANGUARD TOTAL BOND MARKET ETF
Shares4.5K
Event2025-09-30
Filed2026-01-12
NATIONAL GRID TRANSCO PLC
1.66%NATIONAL GRID TRANSCO PLC
Shares4.6K
Event2025-09-30
Filed2026-01-12
INTC
-3.68%INTEL CORP COM
Shares9.4K
Event2025-09-30
Filed2026-01-12
PANW
0.00%PALO ALTO NETWORKS INC COM
Shares1.6K
Event2025-09-30
Filed2026-01-12
RHP
0.00%RYMAN HOSPITALITY PPTYS INC COM
Shares3.4K
Event2025-09-30
Filed2026-01-12
SUSA
0.00%ISHARES KLD SEL SOC FD
Shares2.2K
Event2025-09-30
Filed2026-01-12
CVX
0.00%CHEVRON CORP NEW COM
Shares1.9K
Event2025-09-30
Filed2026-01-12
SHEL
0.00%SHELL PLC SPON ADS
Shares4.2K
Event2025-09-30
Filed2026-01-12
PHO
0.00%POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
Shares3.9K
Event2025-09-30
Filed2026-01-12
V
0.00%VISA INC
Shares820
Event2025-09-30
Filed2026-01-12
TE CONNECTIVITY LTD
0.00%TE CONNECTIVITY LTD
Shares1.3K
Event2025-09-30
Filed2026-01-12
VNQ
-0.65%VANGUARD REIT INDEX ETF
Shares3.0K
Event2025-09-30
Filed2026-01-12
SOXX
-4.69%ISHARES SEMICONDUCTOR ETF
Shares1.0K
Event2025-09-30
Filed2026-01-12
SPYD
0.00%STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares6.2K
Event2025-09-30
Filed2026-01-12
XLY
0.00%CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Shares1.1K
Event2025-09-30
Filed2026-01-12
SHY
0.00%ISHARES 1-3 YR TREASURY BOND ETF
Shares3.3K
Event2025-09-30
Filed2026-01-12
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.2K
Event2025-09-30
Filed2026-01-12
RSPT
0.00%INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Shares5.8K
Event2025-09-30
Filed2026-01-12
GUNR
-8.16%FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
Shares5.6K
Event2025-09-30
Filed2026-01-12
MERCK & CO INC
-14.93%MERCK & CO INC
Shares2.9K
Event2025-09-30
Filed2026-01-12
UBER
5.76%UBER TECHNOLOGIES INC COM
Shares2.4K
Event2025-09-30
Filed2026-01-12
JCI
-4.04%JOHNSON CTLS INC
Shares2.1K
Event2025-09-30
Filed2026-01-12
IBTF
0.00%ISHARES IBONDS DEC 2025 TERM TREASURY ETF
Shares10.0K
Event2025-09-30
Filed2026-01-12
WMT
0.00%WALMART INC COM
Shares2.3K
Event2025-09-30
Filed2026-01-12
UHS
0.00%UNIVERSAL HLTH SVCS
Shares1.1K
Event2025-09-30
Filed2026-01-12
T
29.78%AT&T INC COM
Shares8.0K
Event2025-09-30
Filed2026-01-12
PG
0.00%PROCTER AND GAMBLE CO COM
Shares1.5K
Event2025-09-30
Filed2026-01-12
DSI
-2.26%ISHARES TR KLD 400 SOCIAL INDEX FD
Shares1.7K
Event2025-09-30
Filed2026-01-12
KLAC
0.00%KLA CORP COM NEW
Shares200
Event2025-09-30
Filed2026-01-12
IYG
0.00%ISHARES US FINANCIAL SERVICES ETF
Shares2.4K
Event2025-09-30
Filed2026-01-12
CAT
0.00%CATERPILLAR INC COM
Shares448
Event2025-09-30
Filed2026-01-12
SCCO
0.96%SOUTHERN COPPER CORP COM
Shares1.7K
Event2025-09-30
Filed2026-01-12
VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF
NewVIRTUS SEIX AAA PRIVATE CREDIT CLO ETF
Shares8.0K
Event2025-09-30
Filed2026-01-12
IVV
0.00%ISHARES S&P 500 INDEX
Shares297
Event2025-09-30
Filed2026-01-12
WM
-5.29%WASTE MANAGEMENT INC
Shares895
Event2025-09-30
Filed2026-01-12
TBX
0.00%PROSHARES SHORT 7-10 YEAR TREASURY
Shares7.0K
Event2025-09-30
Filed2026-01-12
HON
0.00%HONEYWELL INTL INC
Shares917
Event2025-09-30
Filed2026-01-12
NVS
0.00%NOVARTIS AG ADR
Shares1.5K
Event2025-09-30
Filed2026-01-12
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares1.0K
Event2025-09-30
Filed2026-01-12
NYF
-19.44%ISHARES TR S&P NY MUN BD FD
Shares3.4K
Event2025-09-30
Filed2026-01-12
Z
0.00%ZILLOW GROUP INC CL C CAP STK
Shares2.3K
Event2025-09-30
Filed2026-01-12
MP
0.00%MP MATERIALS CORP COM CL A
Shares2.6K
Event2025-09-30
Filed2026-01-12
PDI
0.00%PIMCO DYNAMIC INCOME FD SHS
Shares8.4K
Event2025-09-30
Filed2026-01-12
WPC
0.00%WP CAREY INC COM
Shares2.4K
Event2025-09-30
Filed2026-01-12
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares629
Event2025-09-30
Filed2026-01-12
SBUX
0.00%STARBUCKS CORP
Shares1.9K
Event2025-09-30
Filed2026-01-12
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares2.7K
Event2025-09-30
Filed2026-01-12
IBTG
0.00%ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Shares6.9K
Event2025-09-30
Filed2026-01-12
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares256
Event2025-09-30
Filed2026-01-12
DUKE ENERGY CORP NEW COM NEW
13.86%DUKE ENERGY CORP NEW COM NEW
Shares1.2K
Event2025-09-30
Filed2026-01-12
SCHW
0.00%CHARLES SCHWAB CORP
Shares1.6K
Event2025-09-30
Filed2026-01-12
ET
0.00%ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Shares8.6K
Event2025-09-30
Filed2026-01-12
IJS
0.00%ISHARES S&P SMALLCAP 600 VALUE ETF
Shares1.3K
Event2025-09-30
Filed2026-01-12
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares1.3K
Event2025-09-30
Filed2026-01-12
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares428
Event2025-09-30
Filed2026-01-12
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares465
Event2025-09-30
Filed2026-01-12
HD
0.00%HOME DEPOT
Shares344
Event2025-09-30
Filed2026-01-12
NFLX
0.00%NETFLIX COM INC
Shares115
Event2025-09-30
Filed2026-01-12
DIS
0.00%DISNEY WALT CO COM
Shares1.2K
Event2025-09-30
Filed2026-01-12
SHV
0.00%ISHARES SHORT TREASURY BOND ETF
Shares1.2K
Event2025-09-30
Filed2026-01-12
ETR
0.00%ENTERGY CORP NEW COM
Shares1.4K
Event2025-09-30
Filed2026-01-12
ZTS
4.74%ZOETIS INC COM CL A
Shares862
Event2025-09-30
Filed2026-01-12
MUB
0.00%ISHARES AMT-FREE MUNI BOND ETF
Shares1.2K
Event2025-09-30
Filed2026-01-12
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares1.4K
Event2025-09-30
Filed2026-01-12
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US
Shares1.7K
Event2025-09-30
Filed2026-01-12
WTAI
5.23%WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
Shares4.0K
Event2025-09-30
Filed2026-01-12
VSGX
0.00%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares1.7K
Event2025-09-30
Filed2026-01-12
AMGN
0.00%AMGEN INC
Shares404
Event2025-09-30
Filed2026-01-12
OHI
0.00%OMEGA HEALTHCARE INVS INC COM
Shares2.7K
Event2025-09-30
Filed2026-01-12
BUG
88.13%GLOBAL X CYBERSECURITY ETF
Shares3.2K
Event2025-09-30
Filed2026-01-12
IJH
0.00%ISHARES CORE S&P MID CAP ETF
Shares1.7K
Event2025-09-30
Filed2026-01-12
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares453
Event2025-09-30
Filed2026-01-12
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares329
Event2025-09-30
Filed2026-01-12
TJX
0.00%TJX COS INC NEW COM
Shares740
Event2025-09-30
Filed2026-01-12
GLD
5.36%SPDR GOLD ETF
Shares295
Event2025-09-30
Filed2026-01-12
KEY
1.45%KEYCORP COM
Shares5.6K
Event2025-09-30
Filed2026-01-12
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares213
Event2025-09-30
Filed2026-01-12
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares764
Event2025-09-30
Filed2026-01-12
ESGD
0.00%ISHARES ESG AWARE MSCI EAFE ETF
Shares1.1K
Event2025-09-30
Filed2026-01-12
SOFI
0.00%SOFI TECHNOLOGIES INC COM
Shares3.8K
Event2025-09-30
Filed2026-01-12
KO
0.00%COCA COLA CO COM
Shares1.5K
Event2025-09-30
Filed2026-01-12
ADI
298.00%ANALOG DEVICES INC COM
Shares398
Event2025-09-30
Filed2026-01-12
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares501
Event2025-09-30
Filed2026-01-12
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares314
Event2025-09-30
Filed2026-01-12
RITM
0.00%RITHM CAPITAL CORP COM NEW
Shares8.4K
Event2025-09-30
Filed2026-01-12
FXI
0.00%ISHARES FTSE CHINA ETF
Shares2.3K
Event2025-09-30
Filed2026-01-12
INVESCO RAFI US 1000 ETF
0.00%INVESCO RAFI US 1000 ETF
Shares2.1K
Event2025-09-30
Filed2026-01-12
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares840
Event2025-09-30
Filed2026-01-12
PFE
-23.72%PFIZER INC COM
Shares3.5K
Event2025-09-30
Filed2026-01-12
ACCENTURE LTD BERMUDA CL A
14.42%ACCENTURE LTD BERMUDA CL A
Shares357
Event2025-09-30
Filed2026-01-12
CRM
-67.08%SALESFORCE COM
Shares368
Event2025-09-30
Filed2026-01-12
FDX
0.00%FEDEX CORP
Shares369
Event2025-09-30
Filed2026-01-12
CRH PLC ORD
NewCRH PLC ORD
Shares725
Event2025-09-30
Filed2026-01-12
MDY
0.00%SPDR S&P MIDCAP 400 ETF TRUST
Shares143
Event2025-09-30
Filed2026-01-12
AMT
0.00%AMERICAN TOWER CORP NEW COM
Shares435
Event2025-09-30
Filed2026-01-12
VRT
0.00%VERTIV HOLDINGS CO COM CL A
Shares554
Event2025-09-30
Filed2026-01-12
PFLT
0.00%PENNANTPARK FLOATING RATE CAPITAL LTD.
Shares9.2K
Event2025-09-30
Filed2026-01-12
ARKW
0.00%ARK NEXT GENERATION INTERNET ETF
Shares468
Event2025-09-30
Filed2026-01-12
SBIO
0.00%ALPS MEDICAL BREAKTHROUGHS ETF
Shares2.1K
Event2025-09-30
Filed2026-01-12
F
0.00%FORD MOTOR COMPANY
Shares6.7K
Event2025-09-30
Filed2026-01-12
VUSB
0.00%VANGUARD ULTRA-SHORT BOND ETF
Shares1.6K
Event2025-09-30
Filed2026-01-12
EMR
0.00%EMERSON ELEC CO COM
Shares603
Event2025-09-30
Filed2026-01-12
ON
0.00%ON SEMICONDUCTOR CORP COM
Shares1.6K
Event2025-09-30
Filed2026-01-12
ADBE
-34.51%ADOBE SYS INC
Shares222
Event2025-09-30
Filed2026-01-12
DTE
0.00%DTE ENERGY CO COM
Shares552
Event2025-09-30
Filed2026-01-12
SUSB
0.00%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares3.1K
Event2025-09-30
Filed2026-01-12
VFH
0.00%VANGUARD FINANCIALS ETF
Shares593
Event2025-09-30
Filed2026-01-12
XAR
0.00%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares331
Event2025-09-30
Filed2026-01-12
RFG
0.00%INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Shares1.5K
Event2025-09-30
Filed2026-01-12
TPR
-30.09%TAPESTRY INC COM
Shares683
Event2025-09-30
Filed2026-01-12
CMCSA
0.00%COMCAST CORP NEW CL A
Shares2.5K
Event2025-09-30
Filed2026-01-12
IBTJ
275.81%ISHARES IBONDS DEC 2029 TERM TREASURY ETF
Shares3.5K
Event2025-09-30
Filed2026-01-12
DAL
0.00%DELTA AIR LINES INC DEL COM NEW
Shares1.3K
Event2025-09-30
Filed2026-01-12
NEE
0.00%NEXTERA ENERGY INC COM
Shares1.0K
Event2025-09-30
Filed2026-01-12
SCHO
0.00%SCHWAB SHORT TERM US TREASURY ETF
Shares3.1K
Event2025-09-30
Filed2026-01-12
AXP
0.00%AMERICAN EXPRESS CO COM
Shares224
Event2025-09-30
Filed2026-01-12
NVO
0.00%NOVO-NORDISK A S ADR
Shares1.3K
Event2025-09-30
Filed2026-01-12
KR
0.00%KROGER CO COM
Shares1.1K
Event2025-09-30
Filed2026-01-12
ALL
NewALLSTATE CORP
Shares335
Event2025-09-30
Filed2026-01-12
IBTI
0.00%ISHARES IBONDS DEC 2028 TERM TREASURY ETF
Shares3.2K
Event2025-09-30
Filed2026-01-12
PAVE
0.00%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares1.5K
Event2025-09-30
Filed2026-01-12
GPC
21.80%GENUINE PARTS CO COM
Shares514
Event2025-09-30
Filed2026-01-12
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
NewBITWISE CRYPTO INDUSTRY INNOVATORS ETF
Shares2.8K
Event2025-09-30
Filed2026-01-12
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares934
Event2025-09-30
Filed2026-01-12
FI
0.00%FISERV INC COM
Shares540
Event2025-09-30
Filed2026-01-12
IQV
16.03%IQVIA HLDGS INC COM
Shares362
Event2025-09-30
Filed2026-01-12
PHM
0.00%PULTE GROUP INC COM
Shares516
Event2025-09-30
Filed2026-01-12
SYY
0.00%SYSCO CORP COM
Shares824
Event2025-09-30
Filed2026-01-12
IBB
-17.64%ISHARES NASDAQ BIOTECHNOLOGY
Shares467
Event2025-09-30
Filed2026-01-12
HWM
-20.09%HOWMET AEROSPACE INC COM
Shares342
Event2025-09-30
Filed2026-01-12
FPF
0.00%FIRST TR INTER DURATN PFD & IN COM
Shares3.5K
Event2025-09-30
Filed2026-01-12
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN FUND
Shares665
Event2025-09-30
Filed2026-01-12
TSLA
0.00%TESLA INC COM
Shares147
Event2025-09-30
Filed2026-01-12
POR
68.97%PORTLAND GEN ELEC CO COM NEW
Shares1.5K
Event2025-09-30
Filed2026-01-12
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares1.4K
Event2025-09-30
Filed2026-01-12
MBB
0.00%ISHARES MBS ETF
Shares656
Event2025-09-30
Filed2026-01-12
VLUE
0.00%ISHARES MSCI USA VALUE FACTOR ETF
Shares497
Event2025-09-30
Filed2026-01-12
AOR
0.21%ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD
Shares959
Event2025-09-30
Filed2026-01-12
ALV
0.00%AUTOLIV INC COM
Shares494
Event2025-09-30
Filed2026-01-12
WDAY
0.00%WORKDAY INC CL A
Shares252
Event2025-09-30
Filed2026-01-12
RIVN
24.43%RIVIAN AUTOMOTIVE INC COM CL A
Shares4.1K
Event2025-09-30
Filed2026-01-12
BLACKSTONE GROUP LP
0.00%BLACKSTONE GROUP LP
Shares346
Event2025-09-30
Filed2026-01-12
VST
0.00%VISTRA CORP COM
Shares300
Event2025-09-30
Filed2026-01-12
NOW
0.00%SERVICENOW INC COM
Shares63
Event2025-09-30
Filed2026-01-12
FANG
11.70%DIAMONDBACK ENERGY INC COM
Shares401
Event2025-09-30
Filed2026-01-12
MA
0.00%MASTERCARD INC
Shares100
Event2025-09-30
Filed2026-01-12
PYPL
0.00%PAYPAL HLDGS INC COM
Shares839
Event2025-09-30
Filed2026-01-12
IBTP
22.60%ISHARES IBONDS DEC 2034 TERM TREASURY ETF
Shares2.2K
Event2025-09-30
Filed2026-01-12
SLB
NewSLB LIMITED COM STK
Shares1.6K
Event2025-09-30
Filed2026-01-12
MGNI
-51.91%MAGNITE INC COM
Shares2.5K
Event2025-09-30
Filed2026-01-12
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares440
Event2025-09-30
Filed2026-01-12
SCHG
0.00%SCHWAB US LARGE CAP GROWTH ETF
Shares1.7K
Event2025-09-30
Filed2026-01-12
CHKP
0.00%CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares263
Event2025-09-30
Filed2026-01-12
MCD
0.00%MCDONALDS CORP COM
Shares173
Event2025-09-30
Filed2026-01-12
MEDP
0.00%MEDPACE HLDGS INC COM
Shares100
Event2025-09-30
Filed2026-01-12
MGC
0.00%VANGUARD MEGA CAP ETF
Shares210
Event2025-09-30
Filed2026-01-12
WFC
0.00%WELLS FARGO CO NEW COM
Shares600
Event2025-09-30
Filed2026-01-12
MU
0.00%MICRON TECHNOLOGY INC COM
Shares300
Event2025-09-30
Filed2026-01-12
FBIN
0.00%FORTUNE BRANDS HOME & SECURITY INC WI
Shares925
Event2025-09-30
Filed2026-01-12
LIT
0.00%GLOBAL X LITHIUM & BATTERY TECH ETF
Shares850
Event2025-09-30
Filed2026-01-12
SO
0.80%SOUTHERN CO COM
Shares504
Event2025-09-30
Filed2026-01-12
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares97
Event2025-09-30
Filed2026-01-12
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares531
Event2025-09-30
Filed2026-01-12
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares480
Event2025-09-30
Filed2026-01-12
PPL
0.00%PPL CORP COM
Shares1.2K
Event2025-09-30
Filed2026-01-12
JEPQ
0.00%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares802
Event2025-09-30
Filed2026-01-12
CANADIAN PACIFIC KANSAS CITY COM
0.00%CANADIAN PACIFIC KANSAS CITY COM
Shares600
Event2025-09-30
Filed2026-01-12
MGK
0.00%VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF
Shares111
Event2025-09-30
Filed2026-01-12
RFV
0.00%RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL
Shares345
Event2025-09-30
Filed2026-01-12
CSCO
0.00%CISCO SYS INC
Shares634
Event2025-09-30
Filed2026-01-12
MO
0.00%ALTRIA GROUP INC COM
Shares645
Event2025-09-30
Filed2026-01-12
ALGN
NewALIGN TECHNOLOGY INC COM
Shares338
Event2025-09-30
Filed2026-01-12
PIO
0.00%INVESCO GLOBAL WATER ETF
Shares937
Event2025-09-30
Filed2026-01-12
GOVT
0.00%ISHARES U.S. TREASURY BOND ETF
Shares1.8K
Event2025-09-30
Filed2026-01-12
IHI
0.00%ISHARES TR DOW JONES US MEDICAL DEVICES INDEX
Shares696
Event2025-09-30
Filed2026-01-12
CVS
0.00%CVS HEALTH CORP COM
Shares550
Event2025-09-30
Filed2026-01-12
TER
0.00%TERADYNE INC COM
Shares300
Event2025-09-30
Filed2026-01-12
AMAT
0.00%APPLIED MATLS INC COM
Shares199
Event2025-09-30
Filed2026-01-12
EXC
0.00%EXELON CORP COM
Shares898
Event2025-09-30
Filed2026-01-12
IRM
0.00%IRON MTN INC DEL COM
Shares395
Event2025-09-30
Filed2026-01-12
FERGUSON ENTERPRISES INC COMMON STOCK NEW
NewFERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares178
Event2025-09-30
Filed2026-01-12
EWT
0.00%ISHARES MSCI TAIWAN ETF
Shares624
Event2025-09-30
Filed2026-01-12
MSTR
16.00%STRATEGY INC CL A NEW
Shares116
Event2025-09-30
Filed2026-01-12
STAG
0.00%STAG INDL INC COM
Shares1.0K
Event2025-09-30
Filed2026-01-12
EFA
0.00%ISHARES MSCI EAFE ETF
Shares395
Event2025-09-30
Filed2026-01-12
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares200
Event2025-09-30
Filed2026-01-12
VGIT
0.00%VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF
Shares607
Event2025-09-30
Filed2026-01-12
VCEB
0.00%VANGUARD ESG U.S. CORPORATE BOND ETF
Shares564
Event2025-09-30
Filed2026-01-12
ELV
0.00%ELEVANCE HEALTH INC FORMERLY A COM
Shares110
Event2025-09-30
Filed2026-01-12
BLACKROCK INC
0.00%BLACKROCK INC
Shares30
Event2025-09-30
Filed2026-01-12
IGIB
0.00%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares641
Event2025-09-30
Filed2026-01-12
GCBC
0.00%GREENE CNTY BANCORP INC
Shares1.5K
Event2025-09-30
Filed2026-01-12
VO
0.00%VANGUARD MID CAP
Shares110
Event2025-09-30
Filed2026-01-12
XLK
0.00%TECHNOLOGY SELECT SECTOR SPDR FUND
Shares112
Event2025-09-30
Filed2026-01-12
MMM
0.00%3M CO COM
Shares200
Event2025-09-30
Filed2026-01-12
HDV
-21.67%ISHARES CORE HIGH DIVIDEND ETF
Shares253
Event2025-09-30
Filed2026-01-12
DTM
0.00%DT MIDSTREAM INC COMMON STOCK
Shares273
Event2025-09-30
Filed2026-01-12
CLOU
0.00%GLOBAL X CLOUD COMPUTING ETF
Shares1.3K
Event2025-09-30
Filed2026-01-12
NKE
0.00%NIKE INC CLASS B
Shares425
Event2025-09-30
Filed2026-01-12
GHI
0.00%GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
Shares2.8K
Event2025-09-30
Filed2026-01-12
HTGC
0.00%HERCULES CAPITAL INC COM
Shares1.5K
Event2025-09-30
Filed2026-01-12
SLRC
0.00%SLR INVESTMENT CORP COM
Shares1.8K
Event2025-09-30
Filed2026-01-12
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD
Shares200
Event2025-09-30
Filed2026-01-12
VTV
0.00%VANGUARD VALUE ETF
Shares151
Event2025-09-30
Filed2026-01-12
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares448
Event2025-09-30
Filed2026-01-12
ROCKET LAB CORP COM
0.00%ROCKET LAB CORP COM
Shares575
Event2025-09-30
Filed2026-01-12
ABNB
0.00%AIRBNB INC COM CL A
Shares225
Event2025-09-30
Filed2026-01-12
DG
0.00%DOLLAR GEN CORP NEW COM
Shares260
Event2025-09-30
Filed2026-01-12
VUG
0.00%VANGUARD GROWTH ETF
Shares56
Event2025-09-30
Filed2026-01-12
VNO
0.00%VORNADO RLTY TR SH BEN INT
Shares655
Event2025-09-30
Filed2026-01-12
VNQI
0.00%VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Shares544
Event2025-09-30
Filed2026-01-12
SNY
0.00%SANOFI SA SPONSORED ADR
Shares544
Event2025-09-30
Filed2026-01-12
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares100
Event2025-09-30
Filed2026-01-12
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares300
Event2025-09-30
Filed2026-01-12
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares54
Event2025-09-30
Filed2026-01-12
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares317
Event2025-09-30
Filed2026-01-12
NVRI
0.00%ENVIRI CORP COM
Shares1.9K
Event2025-09-30
Filed2026-01-12
SDY
0.00%SPDR SER TR S&P DIVID ETF
Shares175
Event2025-09-30
Filed2026-01-12
TRMB
0.00%TRIMBLE INC COM
Shares300
Event2025-09-30
Filed2026-01-12
NDAQ
0.00%NASDAQ INC COM
Shares276
Event2025-09-30
Filed2026-01-12
VV
0.00%VANGUARD LARGE CAP
Shares77
Event2025-09-30
Filed2026-01-12
UNP
0.00%UNION PAC CORP COM
Shares100
Event2025-09-30
Filed2026-01-12
LOW
0.00%LOWES COS INC COM
Shares94
Event2025-09-30
Filed2026-01-12
TFC
0.00%TRUIST FINL CORP COM
Shares513
Event2025-09-30
Filed2026-01-12
REG
0.00%REGENCY CTRS CORP COM
Shares321
Event2025-09-30
Filed2026-01-12
STIP
-15.09%ISHARES 0-5 YEAR TIPS BOND ETF
Shares225
Event2025-09-30
Filed2026-01-12
EQRR
0.00%PROSHARES EQUITIES FOR RISING RATES ETF
Shares365
Event2025-09-30
Filed2026-01-12
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares139
Event2025-09-30
Filed2026-01-12
CTVA
0.00%CORTEVA INC COM
Shares338
Event2025-09-30
Filed2026-01-12
CHTR
0.00%CHARTER COMMUNICATIONS INC NEW CL A
Shares82
Event2025-09-30
Filed2026-01-12
AGG
-4.26%ISHARES AGGREGATE BOND ETF
Shares225
Event2025-09-30
Filed2026-01-12
WAB
0.00%WABTEC COM
Shares112
Event2025-09-30
Filed2026-01-12
VDC
0.00%VANGUARD CONSUMER STAPLES ETF
Shares105
Event2025-09-30
Filed2026-01-12
IBTL
NewISHARES IBONDS DEC 2031 TERM TREASURY ETF
Shares1.1K
Event2025-09-30
Filed2026-01-12
PKG
0.00%PACKAGING CORP AMER COM
Shares100
Event2025-09-30
Filed2026-01-12
TGT
0.00%TARGET CORP COM
Shares239
Event2025-09-30
Filed2026-01-12
BIIB
0.00%BIOGEN IDEC INC
Shares153
Event2025-09-30
Filed2026-01-12
MFC
0.00%MANULIFE FINL CORP COM
Shares684
Event2025-09-30
Filed2026-01-12
IWB
-12.12%ISHARES RUSSELL 1000 ETF
Shares58
Event2025-09-30
Filed2026-01-12
TXT
0.00%TEXTRON INC COM
Shares250
Event2025-09-30
Filed2026-01-12
ECL
0.00%ECOLAB INC COM
Shares76
Event2025-09-30
Filed2026-01-12
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares115
Event2025-09-30
Filed2026-01-12
EBAY
0.00%EBAY INC
Shares225
Event2025-09-30
Filed2026-01-12
ALC
0.00%ALCON AG ORD SHS
Shares273
Event2025-09-30
Filed2026-01-12
ADSK
0.00%AUTODESK INC COM
Shares62
Event2025-09-30
Filed2026-01-12
FVD
0.00%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares425
Event2025-09-30
Filed2026-01-12
ANNALY CAPITAL MANAGEMENT INC
2.11%ANNALY CAPITAL MANAGEMENT INC
Shares967
Event2025-09-30
Filed2026-01-12
ABR
0.00%ARBOR REALTY TRUST INC COM
Shares1.6K
Event2025-09-30
Filed2026-01-12
SHM
0.00%STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
Shares400
Event2025-09-30
Filed2026-01-12
PSCC
0.00%INVESCO S&P SMALLCAP CONSUMER STAPLES ETF
Shares582
Event2025-09-30
Filed2026-01-12
TXN
0.00%TEXAS INSTRS INC COM
Shares104
Event2025-09-30
Filed2026-01-12
GWX
0.00%SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
Shares465
Event2025-09-30
Filed2026-01-12
BTI
0.00%BRITISH AMERN TOB PLC SPONSORED ADR
Shares350
Event2025-09-30
Filed2026-01-12
ARKG
0.00%ARK GENOMIC REVOLUTION ETF
Shares660
Event2025-09-30
Filed2026-01-12
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares272
Event2025-09-30
Filed2026-01-12
TLTE
0.00%FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Shares284
Event2025-09-30
Filed2026-01-12
OBDC
0.00%BLUE OWL CAPITAL CORPORATION COM
Shares1.4K
Event2025-09-30
Filed2026-01-12
SPDW
0.00%SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares410
Event2025-09-30
Filed2026-01-12
CGBD
0.00%CARLYLE SECURED LENDING INC COM
Shares1.4K
Event2025-09-30
Filed2026-01-12
PDO
0.00%PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
Shares1.2K
Event2025-09-30
Filed2026-01-12
SPSM
0.00%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares357
Event2025-09-30
Filed2026-01-12
GLW
NewCORNING INC COM
Shares200
Event2025-09-30
Filed2026-01-12
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares253
Event2025-09-30
Filed2026-01-12
FIHL
0.00%FIDELIS INSURANCE HOLDINGS LTD COM
Shares900
Event2025-09-30
Filed2026-01-12
NTRA
0.00%NATERA INC COM
Shares100
Event2025-09-30
Filed2026-01-12
VGK
0.00%VANGUARD EUROPEAN
Shares200
Event2025-09-30
Filed2026-01-12
WMB
0.00%WILLIAMS COS INC COM
Shares250
Event2025-09-30
Filed2026-01-12
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares21
Event2025-09-30
Filed2026-01-12
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares58
Event2025-09-30
Filed2026-01-12
TRST
0.00%TRUSTCO BANK CM
Shares412
Event2025-09-30
Filed2026-01-12
PAUG
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
Shares350
Event2025-09-30
Filed2026-01-12
PJUN
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
Shares350
Event2025-09-30
Filed2026-01-12
BGX
0.00%BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
Shares1.2K
Event2025-09-30
Filed2026-01-12
ITM
-41.14%MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED
Shares309
Event2025-09-30
Filed2026-01-12
CSX
0.00%CSX CORP
Shares400
Event2025-09-30
Filed2026-01-12
KMI
0.00%KINDER MORGAN INC
Shares500
Event2025-09-30
Filed2026-01-12
OILK
0.00%PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST
Shares351
Event2025-09-30
Filed2026-01-12
BWXT
0.00%BABCOCK COMMON STOCK
Shares76
Event2025-09-30
Filed2026-01-12
STWD
0.00%STARWOOD PPTY TR INC COM
Shares700
Event2025-09-30
Filed2026-01-12
MKC
0.00%MCCORMICK & CO INC COM NON VTG
Shares200
Event2025-09-30
Filed2026-01-12
IBIT
112.50%ISHARES BITCOIN TRUST ETF
Shares204
Event2025-09-30
Filed2026-01-12
USA
2.69%LIBERTY ALL STAR EQUITY FD
Shares2.1K
Event2025-09-30
Filed2026-01-12
USIG
0.00%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares250
Event2025-09-30
Filed2026-01-12
BRSP
0.00%BRIGHTSPIRE CAPITAL INC COM CL A
Shares2.4K
Event2025-09-30
Filed2026-01-12
IONS
0.00%IONIS PHARMACEUTICALS INC COM
Shares198
Event2025-09-30
Filed2026-01-12
LQD
0.00%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares116
Event2025-09-30
Filed2026-01-12
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares61
Event2025-09-30
Filed2026-01-12
PAYX
0.00%PAYCHEX INC
Shares100
Event2025-09-30
Filed2026-01-12
FDN
0.00%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares45
Event2025-09-30
Filed2026-01-12
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares160
Event2025-09-30
Filed2026-01-12
NTLA
0.00%INTELLIA THERAPEUTICS INC COM
Shares715
Event2025-09-30
Filed2026-01-12
ICF
0.50%ISHARES SELECT U.S. REIT ETF
Shares200
Event2025-09-30
Filed2026-01-12
ROBT
0.00%FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
Shares230
Event2025-09-30
Filed2026-01-12
JBGS
0.00%JBG SMITH PPTYS COM
Shares527
Event2025-09-30
Filed2026-01-12
BARRICK GOLD CORP F
0.00%BARRICK GOLD CORP F
Shares350
Event2025-09-30
Filed2026-01-12
TSLX
0.00%SIXTH STREET SPECIALTY LENDING COM
Shares500
Event2025-09-30
Filed2026-01-12
INCY
0.00%INCYTE CORP COM
Shares133
Event2025-09-30
Filed2026-01-12
YOLO
0.00%ADVISORSHARES PURE CANNABIS ETF
Shares3.1K
Event2025-09-30
Filed2026-01-12
IXUS
0.00%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares134
Event2025-09-30
Filed2026-01-12
SPIB
0.00%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares317
Event2025-09-30
Filed2026-01-12
BOTZ
0.00%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares300
Event2025-09-30
Filed2026-01-12
LRN
0.00%STRIDE INC COM
Shares70
Event2025-09-30
Filed2026-01-12
AOA
0.00%ISHARES TR S&P AGGRESSIVE ALLOCATION FD
Shares118
Event2025-09-30
Filed2026-01-12
EMB
0.00%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares108
Event2025-09-30
Filed2026-01-12
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares86
Event2025-09-30
Filed2026-01-12
UGI
0.00%UGI CORP NEW COM
Shares307
Event2025-09-30
Filed2026-01-12
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares26
Event2025-09-30
Filed2026-01-12
HYG
0.00%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares125
Event2025-09-30
Filed2026-01-12
TM
0.00%TOYOTA MOTOR CORP ADS
Shares53
Event2025-09-30
Filed2026-01-12
COIN
50.00%COINBASE GLOBAL INC COM CL A
Shares30
Event2025-09-30
Filed2026-01-12
PTY
0.00%PIMCO CORPORATE & INCOME OPPOR COM
Shares700
Event2025-09-30
Filed2026-01-12
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares493
Event2025-09-30
Filed2026-01-12
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares94
Event2025-09-30
Filed2026-01-12
MTB
0.00%M & T BK CORP COM
Shares46
Event2025-09-30
Filed2026-01-12
FPE
0.00%FIRST TRUST PREFERRED SECURITIES & INCOME ETF
Shares492
Event2025-09-30
Filed2026-01-12
CHD
0.00%CHURCH & DWIGHT CO INC COM
Shares100
Event2025-09-30
Filed2026-01-12
UPS
0.00%UNITED PARCEL SERVICE INC
Shares104
Event2025-09-30
Filed2026-01-12
EMC
0.00%GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF
Shares275
Event2025-09-30
Filed2026-01-12
VLO
0.00%VALERO ENERGY CORP
Shares50
Event2025-09-30
Filed2026-01-12
CVE
-66.67%CENOVUS ENERGY INC COM
Shares500
Event2025-09-30
Filed2026-01-12
CCL
0.00%CARNIVAL CORP PAIRED CTF
Shares286
Event2025-09-30
Filed2026-01-12
PBR.A
0.00%PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
Shares698
Event2025-09-30
Filed2026-01-12
USMV
0.00%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares83
Event2025-09-30
Filed2026-01-12
DIREXION DAILY S&P 500 BEAR 3X SHARES
NewDIREXION DAILY S&P 500 BEAR 3X SHARES
Shares204
Event2025-09-30
Filed2026-01-12
DOW
0.00%DOW INC COM
Shares338
Event2025-09-30
Filed2026-01-12
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
0.00%BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
Shares225
Event2025-09-30
Filed2026-01-12
PLUG
0.00%PLUG PWR INC
Shares3.3K
Event2025-09-30
Filed2026-01-12
VPU
0.00%VANGUARD UTILITIES
Shares40
Event2025-09-30
Filed2026-01-12
BXP
0.00%BXP INC COM
Shares100
Event2025-09-30
Filed2026-01-12
STANLEY BLACK & DECKER INC COM
0.00%STANLEY BLACK & DECKER INC COM
Shares100
Event2025-09-30
Filed2026-01-12
ITA
0.00%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares35
Event2025-09-30
Filed2026-01-12
VODAFONE GROUP NEW ADR F
0.00%VODAFONE GROUP NEW ADR F
Shares628
Event2025-09-30
Filed2026-01-12
VCYT
0.00%VERACYTE INC COM
Shares200
Event2025-09-30
Filed2026-01-12
NULV
0.00%NUVEEN ESG LARGE-CAP VALUE ETF
Shares156
Event2025-09-30
Filed2026-01-12
SNSR
0.00%GLOBAL X INTERNET OF THINGS ETF
Shares175
Event2025-09-30
Filed2026-01-12
GIS
0.00%GENERAL MLS INC COM
Shares135
Event2025-09-30
Filed2026-01-12
GLOBAL MED REIT INC COM NEW
NewGLOBAL MED REIT INC COM NEW
Shares200
Event2025-09-30
Filed2026-01-12
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares100
Event2025-09-30
Filed2026-01-12
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares216
Event2025-09-30
Filed2026-01-12
MAGS
0.00%ROUNDHILL MAGNIFICENT SEVEN ETF
Shares100
Event2025-09-30
Filed2026-01-12
EMN
0.00%EASTMAN CHEMICAL CO
Shares102
Event2025-09-30
Filed2026-01-12
PNR
0.00%PENTAIR PLC SHS
Shares56
Event2025-09-30
Filed2026-01-12
FLRN
0.00%STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
Shares200
Event2025-09-30
Filed2026-01-12
CLX
0.00%CLOROX CO DEL COM
Shares50
Event2025-09-30
Filed2026-01-12
SHE
0.00%STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF
Shares47
Event2025-09-30
Filed2026-01-12
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares100
Event2025-09-30
Filed2026-01-12
VTRS
0.00%VIATRIS INC COM
Shares596
Event2025-09-30
Filed2026-01-12
SPHD
0.00%INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Shares118
Event2025-09-30
Filed2026-01-12
BP
0.00%BP PLC SPONSORED ADR
Shares164
Event2025-09-30
Filed2026-01-12
FIW
0.00%FIRST TRUST WATER ETF
Shares50
Event2025-09-30
Filed2026-01-12
QUBT
0.00%QUANTUM COMPUTING INC COM
Shares300
Event2025-09-30
Filed2026-01-12
FSLR
0.00%FIRST SOLAR INC
Shares25
Event2025-09-30
Filed2026-01-12
REZI
0.00%RESIDEO TECHNOLOGIES INC COM
Shares127
Event2025-09-30
Filed2026-01-12
EXAS
0.00%EXACT SCIENCES CORP COM
Shares100
Event2025-09-30
Filed2026-01-12
ARKX
0.00%ARK SPACE EXPLORATION & INNOVATION ETF
Shares183
Event2025-09-30
Filed2026-01-12
IGF
0.00%ISHARES TRUST S&P GLOBAL INFRASTRUCTUR
Shares85
Event2025-09-30
Filed2026-01-12
DJT
0.00%TRUMP MEDIA & TECHNOLOGY GROUP COM
Shares303
Event2025-09-30
Filed2026-01-12
AROW
0.00%ARROW FINL CORP
Shares172
Event2025-09-30
Filed2026-01-12
CNXC
0.00%CONCENTRIX CORP COM
Shares100
Event2025-09-30
Filed2026-01-12
EIX
0.00%EDISON INTL COM
Shares83
Event2025-09-30
Filed2026-01-12
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares20
Event2025-09-30
Filed2026-01-12
SLV
0.00%ISHARES SILVER TRUST ETF
Shares95
Event2025-09-30
Filed2026-01-12
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares13
Event2025-09-30
Filed2026-01-12
MSGS
0.00%MADISON SQUARE GRDN SPRT CORP CL A
Shares17
Event2025-09-30
Filed2026-01-12
PARAMOUNT SKYDANCE CORP COM CL B
NewPARAMOUNT SKYDANCE CORP COM CL B
Shares200
Event2025-09-30
Filed2026-01-12
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares50
Event2025-09-30
Filed2026-01-12
CORN
0.00%TEUCRIUM CORN FUND
Shares200
Event2025-09-30
Filed2026-01-12
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares80
Event2025-09-30
Filed2026-01-12
SAVA
0.00%CASSAVA SCIENCES INC COM
Shares1.2K
Event2025-09-30
Filed2026-01-12
DKS
NewDICKS SPORTING GOODS INC
Shares15
Event2025-09-30
Filed2026-01-12
SRLN
0.00%STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares76
Event2025-09-30
Filed2026-01-12
HMC
0.00%HONDA MOTOR LTD ADR ECH CNV IN 3
Shares100
Event2025-09-30
Filed2026-01-12
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares45
Event2025-09-30
Filed2026-01-12
BEAM
0.00%BEAM THERAPEUTICS INC COM
Shares120
Event2025-09-30
Filed2026-01-12
EMLP
0.00%FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Shares75
Event2025-09-30
Filed2026-01-12
CWEN
0.00%CLEARWAY ENERGY INC CL C
Shares100
Event2025-09-30
Filed2026-01-12
STLA
0.00%STELLANTIS N.V SHS
Shares300
Event2025-09-30
Filed2026-01-12
NBTB
1.54%NBT BANCORP INC
Shares66
Event2025-09-30
Filed2026-01-12
IP
0.00%INTERNATIONAL PAPER CO COM
Shares58
Event2025-09-30
Filed2026-01-12
HEDJ
-32.05%WISDOMTREE EUROPE HEDGED EQUITY FUND
Shares53
Event2025-09-30
Filed2026-01-12
MRNA
0.00%MODERNA INC COM
Shares100
Event2025-09-30
Filed2026-01-12
NCLH
0.00%NORWEGIAN CRUISE LINE HLDG LTD SHS
Shares100
Event2025-09-30
Filed2026-01-12
SCHZ
0.00%SCHWAB US AGGREGATE BOND ETF
Shares102
Event2025-09-30
Filed2026-01-12
PHR
0.00%PHREESIA INC COM
Shares100
Event2025-09-30
Filed2026-01-12
FTSL
0.00%FIRST TRUST SENIOR LOAN FUND
Shares48
Event2025-09-30
Filed2026-01-12
MBC
0.00%MASTERBRAND INC COMMON STOCK
Shares155
Event2025-09-30
Filed2026-01-12
RWAY
0.00%RUNWAY GROWTH FINANCE CORP COM
Shares200
Event2025-09-30
Filed2026-01-12
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares10
Event2025-09-30
Filed2026-01-12
SCHB
0.00%SCHWAB ETFS- US BROAD MARKET ETF
Shares66
Event2025-09-30
Filed2026-01-12
XLF
0.00%FINANCIAL SELECT SECTOR SPDR FUND
Shares31
Event2025-09-30
Filed2026-01-12
SEMR
0.00%SEMRUSH HLDGS INC CL A COM
Shares235
Event2025-09-30
Filed2026-01-12
EDIT
0.00%EDITAS MEDICINE INC COM
Shares475
Event2025-09-30
Filed2026-01-12
DDD
0.00%3D SYSTEMS CORPORATION
Shares560
Event2025-09-30
Filed2026-01-12
EWU
0.00%ISHARES INC MSCI UNITED KINGDOM INDEX
Shares38
Event2025-09-30
Filed2026-01-12
BSV
0.00%VANGUARD SHORT-TERM BOND ETF
Shares20
Event2025-09-30
Filed2026-01-12
QTUM
0.00%DEFIANCE QUANTUM ETF
Shares15
Event2025-09-30
Filed2026-01-12
IUSB
0.00%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares33
Event2025-09-30
Filed2026-01-12
DXJ
-54.17%WISDOMTREE JAPAN HEDGED EQUITY
Shares11
Event2025-09-30
Filed2026-01-12
RBLX
0.00%ROBLOX CORP CL A
Shares10
Event2025-09-30
Filed2026-01-12
S
0.00%SENTINELONE INC CL A
Shares75
Event2025-09-30
Filed2026-01-12
LLYVK
0.00%LIBERTY MEDIA CORP DEL COM LBTY LIV S C
Shares13
Event2025-09-30
Filed2026-01-12
EZU
0.00%ISHARES INC MSCI EMUINDEX FD
Shares19
Event2025-09-30
Filed2026-01-12
HIG
0.00%HARTFORD FINL SVCS GROUP INC
Shares8
Event2025-09-30
Filed2026-01-12
SIRIUSXM HOLDINGS INC COMMON STOCK
0.00%SIRIUSXM HOLDINGS INC COMMON STOCK
Shares45
Event2025-09-30
Filed2026-01-12
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares5
Event2025-09-30
Filed2026-01-12
NKTR
0.00%NEKTAR THERAPEUTICS COM NEW
Shares18
Event2025-09-30
Filed2026-01-12
MPW
0.00%MEDICAL PROPERTIES TRUST INC
Shares200
Event2025-09-30
Filed2026-01-12
RWO
0.00%SPDR DOW JONES GLOBAL REAL ESTATE ETF
Shares22
Event2025-09-30
Filed2026-01-12
ETSY
0.00%ETSY INC COM
Shares15
Event2025-09-30
Filed2026-01-12
ACVA
0.00%ACV AUCTIONS INC COM CL A
Shares100
Event2025-09-30
Filed2026-01-12
SPDN
0.00%DIREXION DAILY S&P 500 BEAR 1X SHARES
Shares100
Event2025-09-30
Filed2026-01-12
HLN
0.00%HALEON PLC SPON ADS
Shares100
Event2025-09-30
Filed2026-01-12
BKD
0.00%BROOKDALE SR LIVING INC COM
Shares95
Event2025-09-30
Filed2026-01-12
PMBS
0.00%PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
Shares16
Event2025-09-30
Filed2026-01-12
SNAP
0.00%SNAP INC CL A
Shares103
Event2025-09-30
Filed2026-01-12
NIO
0.00%NIO INC SPON ADS
Shares100
Event2025-09-30
Filed2026-01-12
CNP
0.00%CENTERPOINT ENERGY INC COM
Shares19
Event2025-09-30
Filed2026-01-12
EWJ
0.00%ISHARES MSCI JAPAN ETF
Shares9
Event2025-09-30
Filed2026-01-12
ROKU
0.00%ROKU INC COM CL A
Shares7
Event2025-09-30
Filed2026-01-12
OGN
0.00%ORGANON & CO COMMON STOCK
Shares63
Event2025-09-30
Filed2026-01-12
NEAR
0.00%ISHARES SHORT DURATION BOND ACTIVE ETF
Shares13
Event2025-09-30
Filed2026-01-12
TLRY
0.00%TILRAY BRANDS INC COM
Shares376
Event2025-09-30
Filed2026-01-12
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.00%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares6
Event2025-09-30
Filed2026-01-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available