Sponsored
The Analysis of FSA Wealth Management LLC's Holdings & P&L
Currently, FSA Wealth Management LLC holds 574 types of securities in its portfolio with a total value $273.5M. In the most recent quarter, they have increased their positions in IWD (+1.5K shares, valued at $311.9K), LRCX (+796 shares, valued at $106.6K), VTI (+264 shares, valued at $86.6K); decreased their positions in IWF (-2.7K shares, valued at $1.3M), VEA (-9.0K shares, valued at $541.4K), AAPL (-1.4K shares, valued at $356.5K); initiated new positions in LRCX (+796 shares, valued at $106.6K), VBK (+236 shares, valued at $70.2K), VOOV (+326 shares, valued at $65.0K).
1M P&L
+52.2M+10.29%
3M P&L
+11.4M+2.07%
HY P&L
+21.5M+4.00%
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/A240.0M
87.8%
2Consumer Electronics5.0M
1.8%
3Auto Manufacturers4.1M
1.5%
Top Industries by Stock Count
1N/A179 stocks
32.6%
2Drug Manufacturers - General14 stocks
2.6%
3Software - Application14 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS2.4K sharesnew addition2025-09-302025-11-17
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LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS111 sharesnew addition2025-09-302025-11-17
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AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS110 sharesnew addition2025-09-302025-11-17
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS148 sharesnew addition2025-09-302025-11-17
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INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS345 sharesnew addition2025-09-302025-11-17
XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS100 sharesnew addition2025-09-302025-11-17
Sponsored
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS223 sharesnew addition2025-09-302025-11-17
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GLOBAL X AGTECH AND FOODINVT ETF GLOBAL X AGTECH AND FOODINVT ETF100 shares-66.67%2025-09-302025-11-17
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BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS124 sharesnew addition2025-09-302025-11-17
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS213 sharesnew addition2025-09-302025-11-17
Sponsored
IWF
-1.83%ISHARES RUSSELL 1000 GROWTH ETF
Shares146.3K
Event2025-09-30
Filed2025-11-17
IWD
0.58%ISHARES RUSSELL 1000 VALUE ETF
Shares267.6K
Event2025-09-30
Filed2025-11-17
VEA
-2.06%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares429.4K
Event2025-09-30
Filed2025-11-17
IWP
-1.43%ISHARES RUSSELL MID CAP GROWTH ETF
Shares129.3K
Event2025-09-30
Filed2025-11-17
IWS
0.04%ISHARES RUSSELL MID CAP VALUE ETF
Shares110.7K
Event2025-09-30
Filed2025-11-17
IWO
0.27%ISHARES RUSSELL 2000 GROWTH ETF
Shares36.5K
Event2025-09-30
Filed2025-11-17
IWN
0.70%ISHARES RUSSELL 2000 VALUE ETF
Shares61.1K
Event2025-09-30
Filed2025-11-17
VWO
-0.82%VANGUARD FTSE EMERGING MARKETS ETF
Shares163.4K
Event2025-09-30
Filed2025-11-17
IVV
-0.87%ISHARES CORE MSCI TOTL INTL STCK ETF
Shares85.5K
Event2025-09-30
Filed2025-11-17
AAPL
-6.70%APPLE INC
Shares19.5K
Event2025-09-30
Filed2025-11-17
TSLA
-2.43%TESLA INC
Shares9.3K
Event2025-09-30
Filed2025-11-17
SDY
-0.47%SPDR S&P DIVIDEND ETF
Shares25.2K
Event2025-09-30
Filed2025-11-17
MSFT
-10.01%MICROSOFT CORP
Shares4.1K
Event2025-09-30
Filed2025-11-17
VTI
4.87%VANGUARD TOTAL STOCK MARKET ETF
Shares5.7K
Event2025-09-30
Filed2025-11-17
SPTM
-1.13%SPDR PORTFOLIO S P 1500 CMPST ST ETF
Shares19.5K
Event2025-09-30
Filed2025-11-17
INTU
-2.30%INTUIT
Shares2.0K
Event2025-09-30
Filed2025-11-17
CWST
-1.34%CASELLA WASTE SYS INC CLASS A
Shares13.6K
Event2025-09-30
Filed2025-11-17
VPU
3.46%VANGUARD VALUE ETF
Shares6.7K
Event2025-09-30
Filed2025-11-17
GOOG
1.87%ALPHABET INC CLASS C
Shares4.2K
Event2025-09-30
Filed2025-11-17
XOM
0.81%EXXON MOBIL CORP
Shares7.7K
Event2025-09-30
Filed2025-11-17
BND
0.35%VANGUARD TOTAL BOND MARKET ETF
Shares11.3K
Event2025-09-30
Filed2025-11-17
NVDA
-2.02%NVIDIA CORP
Shares4.2K
Event2025-09-30
Filed2025-11-17
GOOGL
0.06%ALPHABET INC CLASS CLASS A
Shares3.2K
Event2025-09-30
Filed2025-11-17
VUG
-0.20%VANGUARD GROWTH ETF
Shares1.5K
Event2025-09-30
Filed2025-11-17
IJH
-1.34%ISHARES CORE S&P 500 ETF
Shares1.0K
Event2025-09-30
Filed2025-11-17
SPY
0.20%SPDR S&P 500 ETF
Shares1.0K
Event2025-09-30
Filed2025-11-17
PG
-2.21%PROCTER & GAMBLE CO
Shares3.7K
Event2025-09-30
Filed2025-11-17
JPM
-18.34%JPMORGAN CHASE & CO
Shares1.8K
Event2025-09-30
Filed2025-11-17
BRK.B
-8.03%BERKSHIRE HATHAWAY CLASS B
Shares996
Event2025-09-30
Filed2025-11-17
VOT
-0.24%VANGUARD MID CAP VALUE ETF
Shares2.5K
Event2025-09-30
Filed2025-11-17
KO
0.52%THE COCA-COLA CO
Shares6.0K
Event2025-09-30
Filed2025-11-17
COST
0.00%COSTCO WHSL CORP NEW
Shares411
Event2025-09-30
Filed2025-11-17
QQQ
0.32%INVSC QQQ TRUST SRS 1 ETF
Shares630
Event2025-09-30
Filed2025-11-17
IBM
0.31%IBM CORP
Shares1.3K
Event2025-09-30
Filed2025-11-17
AMZN
0.00%AMAZON.COM INC
Shares1.6K
Event2025-09-30
Filed2025-11-17
GLD
0.00%SPDR GOLD SHARES ETF
Shares938
Event2025-09-30
Filed2025-11-17
PNC
0.00%PNC FINL SERVICES
Shares1.6K
Event2025-09-30
Filed2025-11-17
FITB
-3.47%FIFTH THIRD BANCORP
Shares7.1K
Event2025-09-30
Filed2025-11-17
T
-0.83%AT&T INC
Shares10.9K
Event2025-09-30
Filed2025-11-17
DVY
0.05%ISHARES SELECT DIVIDEND ETF
Shares2.1K
Event2025-09-30
Filed2025-11-17
SPDW
-1.84%SPDR PORTFOLIO DVLPD WRLD EX-US ETF
Shares6.7K
Event2025-09-30
Filed2025-11-17
LMT
-3.69%LOCKHEED MARTIN CORP
Shares575
Event2025-09-30
Filed2025-11-17
V
0.00%VISA INC CLASS A
Shares835
Event2025-09-30
Filed2025-11-17
ABBV
3.21%ABBVIE INC
Shares1.2K
Event2025-09-30
Filed2025-11-17
SO
0.00%SOUTHERN CO
Shares2.9K
Event2025-09-30
Filed2025-11-17
JNJ
-3.34%JOHNSON & JOHNSON
Shares1.4K
Event2025-09-30
Filed2025-11-17
MPC
0.00%MARATHON PETE CORP
Shares1.3K
Event2025-09-30
Filed2025-11-17
UNP
0.00%UNION PAC CORP
Shares1.0K
Event2025-09-30
Filed2025-11-17
IWM
-0.29%ISHARES RUSSELL 2000 ETF
Shares1.0K
Event2025-09-30
Filed2025-11-17
PANW
0.00%PALO ALTO NETWORKS INC
Shares1.2K
Event2025-09-30
Filed2025-11-17
LLY
4.04%ELI LILLY AND CO
Shares309
Event2025-09-30
Filed2025-11-17
USB
0.00%US BANCORP DEL
Shares4.8K
Event2025-09-30
Filed2025-11-17
VIOG
0.00%VANGUARD S&P SMALL CAP 600 VALUE ETF
Shares2.3K
Event2025-09-30
Filed2025-11-17
BAC
0.10%BANK OF AMERICA CORP
Shares4.1K
Event2025-09-30
Filed2025-11-17
CVX
4.29%CHEVRON CORP NEW
Shares1.3K
Event2025-09-30
Filed2025-11-17
VO
38.92%VANGUARD MID CAP GROWTH ETF
Shares671
Event2025-09-30
Filed2025-11-17
RTX
9.21%RTX CORP
Shares1.1K
Event2025-09-30
Filed2025-11-17
ITOT
0.00%ISHARES TOTAL US STOCK MARKET ETF
Shares1.3K
Event2025-09-30
Filed2025-11-17
HON
1.14%HONEYWELL INTL INC
Shares888
Event2025-09-30
Filed2025-11-17
TDG
0.00%TRANSDIGM GROUP INC
Shares139
Event2025-09-30
Filed2025-11-17
VNQ
0.46%VANGUARD RUSSELL 1000 VALUE ETF
Shares2.0K
Event2025-09-30
Filed2025-11-17
BA
0.00%BOEING CO
Shares809
Event2025-09-30
Filed2025-11-17
NEE
4.87%NEXTERA ENERGY INC
Shares2.2K
Event2025-09-30
Filed2025-11-17
CI
0.00%THE CIGNA GROUP
Shares564
Event2025-09-30
Filed2025-11-17
ADP
0.00%AUTOMATIC DATA PROCESSIN
Shares550
Event2025-09-30
Filed2025-11-17
HD
0.00%HOME DEPOT INC
Shares389
Event2025-09-30
Filed2025-11-17
AVAV
0.00%AEROVIRONMENT INC
Shares500
Event2025-09-30
Filed2025-11-17
VZ
0.53%VERIZON COMMUNICATIONS I
Shares3.6K
Event2025-09-30
Filed2025-11-17
SGOV
0.00%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares1.5K
Event2025-09-30
Filed2025-11-17
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares1.2K
Event2025-09-30
Filed2025-11-17
IWR
-12.49%ISHARES RUSSELL MID CAP ETF
Shares1.5K
Event2025-09-30
Filed2025-11-17
DE
0.00%DEERE & CO
Shares303
Event2025-09-30
Filed2025-11-17
META
0.00%META PLATFORMS INC CLASS A
Shares187
Event2025-09-30
Filed2025-11-17
MCK
0.00%MCKESSON CORP
Shares174
Event2025-09-30
Filed2025-11-17
PFE
0.08%PFIZER INC
Shares5.1K
Event2025-09-30
Filed2025-11-17
PHO
0.00%INVSC WATER RESC PORTFOLIO ETF
Shares1.8K
Event2025-09-30
Filed2025-11-17
CL
-2.97%COLGATE PALMOLIVE CO
Shares1.6K
Event2025-09-30
Filed2025-11-17
VTWV
0.50%VANGUARD S&P 500 ETF
Shares202
Event2025-09-30
Filed2025-11-17
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares162
Event2025-09-30
Filed2025-11-17
CAT
-28.57%CATERPILLAR INC
Shares250
Event2025-09-30
Filed2025-11-17
NSC
5.03%NORFOLK SOUTHN CORP
Shares397
Event2025-09-30
Filed2025-11-17
ABT
12.88%ABBOTT LABS
Shares885
Event2025-09-30
Filed2025-11-17
ACWI
-8.00%ISHARES MSCI ACWI ETF
Shares851
Event2025-09-30
Filed2025-11-17
GS
0.00%GOLDMAN SACHS GROUP INC
Shares147
Event2025-09-30
Filed2025-11-17
FTEC
0.19%FIDELITY MSCI INFOR TECHINDX ETF
Shares516
Event2025-09-30
Filed2025-11-17
ROP
24.06%ROCKWELL AUTOMATION INC
Shares232
Event2025-09-30
Filed2025-11-17
LRCX
NewLAM RESH CORP
Shares796
Event2025-09-30
Filed2025-11-17
VOO
0.31%VANGUARD S&P MID CAP 400ETF
Shares962
Event2025-09-30
Filed2025-11-17
DBEF
0.12%XTRACKERS MSCI EAFE HDGDEQY ETF
Shares848
Event2025-09-30
Filed2025-11-17
WEC
0.00%WEC ENERGY GROUP INC
Shares900
Event2025-09-30
Filed2025-11-17
AEM
0.00%AGNICO EAGLE MINES LTD F
Shares607
Event2025-09-30
Filed2025-11-17
QQQM
0.24%INVESCO NASDAQ 100 ETF
Shares410
Event2025-09-30
Filed2025-11-17
PH
0.00%PARKER-HANNIFIN CORP
Shares132
Event2025-09-30
Filed2025-11-17
RCS
0.00%PIMCO STRATEGIC INCOME C
Shares12.6K
Event2025-09-30
Filed2025-11-17
UNH
0.00%UNITEDHEALTH GROUP INC
Shares276
Event2025-09-30
Filed2025-11-17
PYPL
0.00%PAYPAL HLDGS INC
Shares1.4K
Event2025-09-30
Filed2025-11-17
XOP
0.14%SPDR S&P OIL & GAS EXPL & PROD ETF
Shares704
Event2025-09-30
Filed2025-11-17
HDV
0.90%ISHARES CORE 60 40 BAL ALL ETF
Shares901
Event2025-09-30
Filed2025-11-17
SPYD
1.11%SPDR S&P 500 HIGH DIVIDEND ETF
Shares2.1K
Event2025-09-30
Filed2025-11-17
VYM
225.50%VANGUARD HIGH DIVIDEND YIELD ETF
Shares651
Event2025-09-30
Filed2025-11-17
COP
0.42%CONOCOPHILLIPS
Shares965
Event2025-09-30
Filed2025-11-17
IJK
0.00%ISHARES S&P MID CAP 400 GRWTH ETF
Shares950
Event2025-09-30
Filed2025-11-17
IXUS
0.00%ISHARES CORE MSCI EMERGING ETF
Shares1.3K
Event2025-09-30
Filed2025-11-17
WPC
0.00%W P CAREY INC REIT
Shares1.3K
Event2025-09-30
Filed2025-11-17
WMT
0.00%WALMART INC
Shares851
Event2025-09-30
Filed2025-11-17
MDY
0.00%SPDR S&P MIDCAP 400 ETF
Shares145
Event2025-09-30
Filed2025-11-17
GE
0.00%GE AEROSPACE
Shares287
Event2025-09-30
Filed2025-11-17
VXUS
0.35%VANGUARD TOTAL INTERNATIONAL STK ETF
Shares1.2K
Event2025-09-30
Filed2025-11-17
WELL
0.64%WELLTOWER INC REIT
Shares470
Event2025-09-30
Filed2025-11-17
PLTR
-39.58%PALANTIR TECHNOLOGIES INCLASS A
Shares458
Event2025-09-30
Filed2025-11-17
CTRE
0.00%CARETRUST REIT INC REIT
Shares2.3K
Event2025-09-30
Filed2025-11-17
AXP
0.00%AMERICAN EXPRESS CO
Shares243
Event2025-09-30
Filed2025-11-17
MRK
-7.58%MERCK & CO. INC.
Shares951
Event2025-09-30
Filed2025-11-17
ES
0.00%EVERSOURCE ENERGY
Shares1.1K
Event2025-09-30
Filed2025-11-17
EEM
-1.55%ISHARES MSCI EMERGING MARKETS ETF
Shares1.5K
Event2025-09-30
Filed2025-11-17
EBAY
0.00%EBAY INC
Shares846
Event2025-09-30
Filed2025-11-17
AVGO
130.69%BROADCOM INC
Shares233
Event2025-09-30
Filed2025-11-17
NFLX
0.00%NETFLIX INC
Shares64
Event2025-09-30
Filed2025-11-17
VB
0.33%VANGUARD SMALL CAP ETF
Shares300
Event2025-09-30
Filed2025-11-17
MCD
-6.74%MCDONALDS CORP
Shares249
Event2025-09-30
Filed2025-11-17
BKNG
0.00%BOOKING HLDGS INC
Shares14
Event2025-09-30
Filed2025-11-17
AMT
0.00%AMERICAN TOWER CORP NEW REIT
Shares390
Event2025-09-30
Filed2025-11-17
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares340
Event2025-09-30
Filed2025-11-17
KLAC
0.00%KLA CORP
Shares68
Event2025-09-30
Filed2025-11-17
MS
0.22%MORGAN STANLEY
Shares452
Event2025-09-30
Filed2025-11-17
DOCN
0.00%DIGITALOCEAN HLDGS INC
Shares2.1K
Event2025-09-30
Filed2025-11-17
ISD
0.00%PGIM HIGH YIELD BOND FUN
Shares4.9K
Event2025-09-30
Filed2025-11-17
VBK
NewVANGUARD SMALL CAP GROWTH ETF
Shares236
Event2025-09-30
Filed2025-11-17
TMO
11.63%THERMO FISHER SCIENTIFIC
Shares144
Event2025-09-30
Filed2025-11-17
VMC
0.00%VULCAN MATLS CO
Shares227
Event2025-09-30
Filed2025-11-17
PEP
-9.87%PEPSICO INC
Shares493
Event2025-09-30
Filed2025-11-17
VSS
-1.24%VGRD FTSE ALL WRLD EX USSML CAP ETF
Shares477
Event2025-09-30
Filed2025-11-17
DIA
0.69%SPDR DOW JONES INDUSTRIAL AVRG ETF
Shares145
Event2025-09-30
Filed2025-11-17
BMY
0.00%BRISTOL MYERS SQUIBB CO
Shares1.5K
Event2025-09-30
Filed2025-11-17
WM
1.69%WASTE MGMT INC DEL
Shares301
Event2025-09-30
Filed2025-11-17
IJR
0.00%ISHARES CORE S&P MID CAPETF
Shares1.0K
Event2025-09-30
Filed2025-11-17
VOOV
NewVANGUARD S&P 500 VALUE ETF
Shares326
Event2025-09-30
Filed2025-11-17
BX
0.00%BLACKSTONE INC
Shares380
Event2025-09-30
Filed2025-11-17
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares447
Event2025-09-30
Filed2025-11-17
CLOI
0.00%VANECK CLO ETF
Shares1.2K
Event2025-09-30
Filed2025-11-17
NVG
-12.28%NUVEEN AMT FREE MNCPL CR
Shares5.0K
Event2025-09-30
Filed2025-11-17
ADBE
9.62%ADOBE INC
Shares171
Event2025-09-30
Filed2025-11-17
DIS
0.00%DISNEY WALT CO
Shares526
Event2025-09-30
Filed2025-11-17
VOE
0.00%VANGUARD REAL ESTATE ETF
Shares647
Event2025-09-30
Filed2025-11-17
CSCO
0.00%CISCO SYS INC
Shares863
Event2025-09-30
Filed2025-11-17
SYY
0.00%SYSCO CORP
Shares697
Event2025-09-30
Filed2025-11-17
MDT
-14.31%MEDTRONIC PLC F
Shares599
Event2025-09-30
Filed2025-11-17
IVOO
-7.55%VANGUARD S&P SMALL CAP 600 GRWTH ETF
Shares453
Event2025-09-30
Filed2025-11-17
TJX
0.00%TJX COS INC NEW
Shares380
Event2025-09-30
Filed2025-11-17
EOG
0.00%EOG RES INC
Shares483
Event2025-09-30
Filed2025-11-17
BN
0.00%BROOKFIELD CORP FCLASS A
Shares788
Event2025-09-30
Filed2025-11-17
SPGI
0.00%S&P GLOBAL INC
Shares105
Event2025-09-30
Filed2025-11-17
BBH
0.00%VANECK BIOTECH ETF
Shares305
Event2025-09-30
Filed2025-11-17
WFC
0.00%WELLS FARGO & CO
Shares599
Event2025-09-30
Filed2025-11-17
BDX
-4.38%BECTON DICKINSON & CO
Shares262
Event2025-09-30
Filed2025-11-17
ORI
0.00%OLD REP INTL CORP
Shares1.1K
Event2025-09-30
Filed2025-11-17
ED
-9.43%CONSOLIDATED EDISON INC
Shares480
Event2025-09-30
Filed2025-11-17
BIIB
0.00%BIOGEN INC
Shares344
Event2025-09-30
Filed2025-11-17
IYZ
0.21%ISHARES US TELECOM ETF
Shares1.5K
Event2025-09-30
Filed2025-11-17
AMD
32.26%ADVANCED MICRO DEVIC
Shares287
Event2025-09-30
Filed2025-11-17
MDLZ
15.72%MONDELEZ INTL INC CLASS A
Shares736
Event2025-09-30
Filed2025-11-17
BR
0.00%BROADRIDGE FINL SOLUTION
Shares192
Event2025-09-30
Filed2025-11-17
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares120
Event2025-09-30
Filed2025-11-17
ZTS
0.00%ZOETIS INC CLASS A
Shares299
Event2025-09-30
Filed2025-11-17
GEV
0.00%GE VERNOVA INC
Shares70
Event2025-09-30
Filed2025-11-17
WBD
-18.47%WARNER BROS DISCOVERY IN
Shares2.2K
Event2025-09-30
Filed2025-11-17
ALIZY
NewALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
Shares1.0K
Event2025-09-30
Filed2025-11-17
DHI
0.41%D R HORTON INC
Shares247
Event2025-09-30
Filed2025-11-17
NOC
1.47%NORTHROP GRUMMAN CORP
Shares69
Event2025-09-30
Filed2025-11-17
FNCL
0.37%FIDELITY MSCI FINANCIALSINDX ETF
Shares545
Event2025-09-30
Filed2025-11-17
VXF
0.51%VANGUARD EXTENDED MARKETETF
Shares198
Event2025-09-30
Filed2025-11-17
SBUX
0.00%STARBUCKS CORP
Shares480
Event2025-09-30
Filed2025-11-17
BKLC
0.00%BNY MELLON US LARGE CAP CR EQ ETF
Shares316
Event2025-09-30
Filed2025-11-17
LIN
19.72%LINDE PLC F
Shares85
Event2025-09-30
Filed2025-11-17
ACN
0.00%ACCENTURE PLC IRELAND FCLASS A
Shares161
Event2025-09-30
Filed2025-11-17
WCN
0.00%WASTE CONNECTIONS INC F
Shares224
Event2025-09-30
Filed2025-11-17
CRANE CO
NewCRANE CO
Shares213
Event2025-09-30
Filed2025-11-17
ITB
0.00%ISHARES US HOME CONSTRUCT ETF
Shares363
Event2025-09-30
Filed2025-11-17
KYN
0.00%KAYNE ANDERSON ENERGY IN
Shares3.1K
Event2025-09-30
Filed2025-11-17
CMCSA
0.00%COMCAST CORP NEW CLASS A
Shares1.2K
Event2025-09-30
Filed2025-11-17
TSM
-13.16%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares132
Event2025-09-30
Filed2025-11-17
TXN
0.00%TEXAS INSTRS INC
Shares200
Event2025-09-30
Filed2025-11-17
MMC
0.00%MARSH & MCLENNAN COS INC
Shares182
Event2025-09-30
Filed2025-11-17
AZN
0.00%ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares476
Event2025-09-30
Filed2025-11-17
BLK
NewBLACKROCK INC NEW
Shares31
Event2025-09-30
Filed2025-11-17
DHR
0.00%DANAHER CORP
Shares180
Event2025-09-30
Filed2025-11-17
FHLC
0.38%FIDELITY MSCI HEALTH CARE INDX ETF
Shares532
Event2025-09-30
Filed2025-11-17
EW
0.00%EDWARDS LIFESCIENCES COR
Shares455
Event2025-09-30
Filed2025-11-17
NAD
0.00%NUVEEN QUALITY MUNICIPAL
Shares3.0K
Event2025-09-30
Filed2025-11-17
DD
0.00%DUPONT DE NEMOURS INC
Shares439
Event2025-09-30
Filed2025-11-17
RSG
20.16%REPUBLIC SVCS INC
Shares149
Event2025-09-30
Filed2025-11-17
NEA
0.00%NUVEEN AMT FREE QUALITY
Shares3.0K
Event2025-09-30
Filed2025-11-17
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares2.4K
Event2025-09-30
Filed2025-11-17
AMGN
0.84%AMGEN INC
Shares120
Event2025-09-30
Filed2025-11-17
ICE
0.51%INTERCONTINENTAL EXCHANG
Shares198
Event2025-09-30
Filed2025-11-17
INTC
0.00%INTEL CORP
Shares986
Event2025-09-30
Filed2025-11-17
ECL
88.71%ECOLAB INC
Shares117
Event2025-09-30
Filed2025-11-17
IDXX
0.00%IDEXX LABS INC
Shares50
Event2025-09-30
Filed2025-11-17
AWF
1.76%ALLIANCEBERNSTEIN GLBL H
Shares2.8K
Event2025-09-30
Filed2025-11-17
CARR
49.58%CARRIER GLOBAL CORP
Shares528
Event2025-09-30
Filed2025-11-17
CSX
0.00%CSX CORP
Shares884
Event2025-09-30
Filed2025-11-17
COR
NewCENCORA INC CLASS SERIES A
Shares100
Event2025-09-30
Filed2025-11-17
NXPI
0.00%NXP SEMICONDUCTORS N V F
Shares136
Event2025-09-30
Filed2025-11-17
MMM
0.00%3M CO
Shares200
Event2025-09-30
Filed2025-11-17
CP
0.00%CANADIAN PACIFIC KAN F
Shares400
Event2025-09-30
Filed2025-11-17
KIE
0.00%SPDR S&P INSURANCE ETF
Shares500
Event2025-09-30
Filed2025-11-17
ALL
0.00%ALLSTATE CORP
Shares138
Event2025-09-30
Filed2025-11-17
VTWO
0.00%VANGUARD RUSSELL 2000 ETF
Shares240
Event2025-09-30
Filed2025-11-17
SHW
1.19%SHERWIN-WILLIAMS CO
Shares85
Event2025-09-30
Filed2025-11-17
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares64
Event2025-09-30
Filed2025-11-17
GALLAGHER ARTHUR J & CO
NewGALLAGHER ARTHUR J & CO
Shares94
Event2025-09-30
Filed2025-11-17
CHKP
0.00%CHECK POINT SOFTWARE T F
Shares140
Event2025-09-30
Filed2025-11-17
ORCL
NewORACLE CORP
Shares100
Event2025-09-30
Filed2025-11-17
IEMG
0.00%ISHARES CORE MSCI EAFE ETF
Shares319
Event2025-09-30
Filed2025-11-17
ITW
30.86%ILLINOIS TOOL WKS INC
Shares106
Event2025-09-30
Filed2025-11-17
GILD
4.35%GILEAD SCIENCES INC
Shares240
Event2025-09-30
Filed2025-11-17
MPLX
0.00%MPLX LP LP
Shares532
Event2025-09-30
Filed2025-11-17
GOF
-62.34%GUGGENHEIM STRATEGIC OPP
Shares1.8K
Event2025-09-30
Filed2025-11-17
VKI
0.00%INVESCO ADVANTAGE MUNI INCOME TRUST II
Shares3.0K
Event2025-09-30
Filed2025-11-17
BKCG
NewBNY MELLON CONCENTRATED GR ETF
Shares733
Event2025-09-30
Filed2025-11-17
CVS
0.29%CVS HEALTH CORP
Shares346
Event2025-09-30
Filed2025-11-17
WWD
0.00%WOODWARD INC
Shares102
Event2025-09-30
Filed2025-11-17
CTVA
0.00%CORTEVA INC
Shares378
Event2025-09-30
Filed2025-11-17
AGG
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares212
Event2025-09-30
Filed2025-11-17
TRV
0.00%TRAVELERS COS INC
Shares90
Event2025-09-30
Filed2025-11-17
EVRG
0.00%EVERGY INC
Shares330
Event2025-09-30
Filed2025-11-17
DOL
0.00%WISDOMTREE INTL LARGECP DIVIDEND ETF
Shares400
Event2025-09-30
Filed2025-11-17
EFA
0.00%ISHARES MSCI EAFE ETF
Shares263
Event2025-09-30
Filed2025-11-17
UBER
0.00%UBER TECHNOLOGIES INC
Shares250
Event2025-09-30
Filed2025-11-17
LH
NewLABCORP HLDGS INC
Shares85
Event2025-09-30
Filed2025-11-17
AMAT
0.00%APPLIED MATLS INC
Shares118
Event2025-09-30
Filed2025-11-17
AOA
0.00%ISHARES CONVERTIBLE BONDETF
Shares241
Event2025-09-30
Filed2025-11-17
BKAG
0.00%BNY MELLON CORE BOND ETF
Shares559
Event2025-09-30
Filed2025-11-17
UPS
0.00%UNITED PARCEL SVC INC CLASS B
Shares285
Event2025-09-30
Filed2025-11-17
ENB
140.31%ENBRIDGE INC F
Shares471
Event2025-09-30
Filed2025-11-17
MO
0.00%ALTRIA GROUP INC
Shares353
Event2025-09-30
Filed2025-11-17
AB
0.00%ALLIANCEBERNSTEIN HLD LP
Shares604
Event2025-09-30
Filed2025-11-17
SYK
0.00%STRYKER CORP
Shares62
Event2025-09-30
Filed2025-11-17
AOR
0.63%ISHARES CORE 40 60 MOD ALL ETF
Shares477
Event2025-09-30
Filed2025-11-17
LHX
289.47%L3HARRIS TECHNOLOGIES IN
Shares74
Event2025-09-30
Filed2025-11-17
NJR
-18.47%NEW JERSEY RES CORP
Shares468
Event2025-09-30
Filed2025-11-17
RGTI
0.00%RIGETTI COMPUTING INC
Shares755
Event2025-09-30
Filed2025-11-17
CEG
0.00%CONSTELLATION ENERGY COR
Shares68
Event2025-09-30
Filed2025-11-17
XLE
0.81%ENERGY SELECT SECTOR SPDR ETF
Shares250
Event2025-09-30
Filed2025-11-17
CRM
0.00%SALESFORCE INC
Shares94
Event2025-09-30
Filed2025-11-17
PM
0.00%PHILIP MORRIS INTL INC
Shares136
Event2025-09-30
Filed2025-11-17
TGT
1.26%TARGET CORP EQUITY CLASS EQUITY
Shares242
Event2025-09-30
Filed2025-11-17
KMI
0.00%KINDER MORGAN INC DEL
Shares758
Event2025-09-30
Filed2025-11-17
ACIO
0.00%APTUS COLLARED INV OPPORTUNITY ETF
Shares494
Event2025-09-30
Filed2025-11-17
DUK
-60.87%DUKE ENERGY CORP NEW
Shares171
Event2025-09-30
Filed2025-11-17
COWZ
0.00%PACER US CASH COWS 100 ETF
Shares363
Event2025-09-30
Filed2025-11-17
CRBU
0.00%CARIBOU BIOSCIENCES INC
Shares8.6K
Event2025-09-30
Filed2025-11-17
QQQJ
-9.26%INVESCO NASDAQ NEXT GEN 100 ETF
Shares549
Event2025-09-30
Filed2025-11-17
MUFG
0.00%MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.2K
Event2025-09-30
Filed2025-11-17
MNST
0.00%MONSTER BEVERAGE CORP NE
Shares282
Event2025-09-30
Filed2025-11-17
MAR
0.00%MARRIOTT INTL INC NEW CLASS A
Shares73
Event2025-09-30
Filed2025-11-17
HERO
0.55%GLOBAL X VIDEO GAMES ESPORTS ETF
Shares553
Event2025-09-30
Filed2025-11-17
FCX
0.00%FREEPORT-MCMORAN INC
Shares465
Event2025-09-30
Filed2025-11-17
MA
0.00%MASTERCARD INC CLASS A
Shares32
Event2025-09-30
Filed2025-11-17
ETN
NewEATON CORP PLC F
Shares45
Event2025-09-30
Filed2025-11-17
AEE
0.00%AMEREN CORP
Shares160
Event2025-09-30
Filed2025-11-17
CB
0.00%CHUBB LTD F
Shares59
Event2025-09-30
Filed2025-11-17
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares80
Event2025-09-30
Filed2025-11-17
TIP
0.68%ISHARES TIPS BOND ETF
Shares147
Event2025-09-30
Filed2025-11-17
GSLC
0.00%GOLDMAN SACHS ACTVBETA US LRG ETF
Shares125
Event2025-09-30
Filed2025-11-17
CXT
0.00%CRANE NXT CO
Shares239
Event2025-09-30
Filed2025-11-17
IJS
0.00%ISHARES S&P SMALL CAP 600 ETF
Shares144
Event2025-09-30
Filed2025-11-17
WSO
2.63%WATSCO INC
Shares39
Event2025-09-30
Filed2025-11-17
IQV
0.00%IQVIA HLDGS INC
Shares81
Event2025-09-30
Filed2025-11-17
NVRI
0.00%ENVIRI CORP
Shares1.2K
Event2025-09-30
Filed2025-11-17
EQIX
0.00%EQUINIX INC REIT
Shares19
Event2025-09-30
Filed2025-11-17
AMP
0.00%AMERIPRISE FINL INC
Shares30
Event2025-09-30
Filed2025-11-17
APH
0.00%AMPHENOL CORP NEW CLASS A
Shares116
Event2025-09-30
Filed2025-11-17
PIPR
0.00%PIPER SANDLER COMPANIES
Shares41
Event2025-09-30
Filed2025-11-17
PWZ
0.00%INVSC CALFRNA AMT FREE MNCPL BND ETF
Shares592
Event2025-09-30
Filed2025-11-17
NBBK
NewNB BANCORP INC
Shares800
Event2025-09-30
Filed2025-11-17
ASGI
0.00%ABRDN STNDRD GLB INFR IN
Shares664
Event2025-09-30
Filed2025-11-17
BHP
0.00%BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares250
Event2025-09-30
Filed2025-11-17
LVMUY
NewLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares111
Event2025-09-30
Filed2025-11-17
XYL
0.00%YUM BRANDS INC
Shares89
Event2025-09-30
Filed2025-11-17
DAL
0.00%DELTA AIR LINES INC DEL
Shares231
Event2025-09-30
Filed2025-11-17
RUM
0.00%RUMBLE INC CLASS A
Shares1.8K
Event2025-09-30
Filed2025-11-17
BNS
0.00%BANK NOVA SCOTIA F
Shares200
Event2025-09-30
Filed2025-11-17
A
0.00%AGILENT TECHNOLOGIES INC
Shares100
Event2025-09-30
Filed2025-11-17
EMLC
0.00%VANECK J P MORGAN EM LCLCRY BND ETF
Shares500
Event2025-09-30
Filed2025-11-17
CRWD
-87.96%CROWDSTRIKE HLDGS INC CLASS A
Shares26
Event2025-09-30
Filed2025-11-17
VRT
0.00%VERTIV HLDGS CO CLASS A
Shares83
Event2025-09-30
Filed2025-11-17
NTAP
0.00%NETAPP INC
Shares105
Event2025-09-30
Filed2025-11-17
MU
0.00%MICRON TECHNOLOGY INC
Shares73
Event2025-09-30
Filed2025-11-17
AMLP
NewALPS ALERIAN MLP ETF
Shares260
Event2025-09-30
Filed2025-11-17
OKE
0.00%ONEOK INC NEW
Shares166
Event2025-09-30
Filed2025-11-17
ETR
0.00%ENTERGY CORP NEW
Shares124
Event2025-09-30
Filed2025-11-17
AOK
0.00%ISHARES CORE 30 70 CON ALL ETF
Shares288
Event2025-09-30
Filed2025-11-17
NVS
0.00%NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares90
Event2025-09-30
Filed2025-11-17
BABA
357.14%ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
Shares64
Event2025-09-30
Filed2025-11-17
D
0.00%DOMINION ENERGY INC
Shares187
Event2025-09-30
Filed2025-11-17
BAM
0.00%BROOKFIELD ASSET MGMT FCLASS A
Shares196
Event2025-09-30
Filed2025-11-17
UTF
0.00%COHEN AND STEERS INFRAST
Shares450
Event2025-09-30
Filed2025-11-17
PDM
0.00%PIEDMONT RLTY TR INC REIT
Shares1.2K
Event2025-09-30
Filed2025-11-17
BKIE
0.00%BNY MELLON INTERNATIONALEQ ETF
Shares120
Event2025-09-30
Filed2025-11-17
SCHX
0.25%SCHWAB US LARGE CAP ETF
Shares406
Event2025-09-30
Filed2025-11-17
ABNB
51.72%AIRBNB INC CLASS A
Shares88
Event2025-09-30
Filed2025-11-17
VCIT
0.00%VANGUARD INTERMEDIATE TERM COR ETF
Shares54
Event2025-09-30
Filed2025-11-17
SU
0.00%SUNCOR ENERGY INC NEW F
Shares245
Event2025-09-30
Filed2025-11-17
JPST
0.00%JPMORGAN ULTRA SHORT INCOME ETF
Shares200
Event2025-09-30
Filed2025-11-17
ROBO
-31.25%ROBO GBL RBOTCS AND AUTMATN INDX ETF
Shares154
Event2025-09-30
Filed2025-11-17
XBI
0.00%SPDR S&P BIOTECH ETF
Shares100
Event2025-09-30
Filed2025-11-17
WTW
0.00%WILLIS TOWERS WATSON P F
Shares29
Event2025-09-30
Filed2025-11-17
VTWG
1.59%VANGUARD RUSSELL 2000 VALUE ETF
Shares64
Event2025-09-30
Filed2025-11-17
CDNS
0.00%CADENCE DESIGN SYS INC
Shares28
Event2025-09-30
Filed2025-11-17
DUBS
0.00%APTUS LARGE CAP ENHANCEDYIELD ETF
Shares269
Event2025-09-30
Filed2025-11-17
STZ
0.00%CONSTELLATION BRANDS INCCLASS A
Shares71
Event2025-09-30
Filed2025-11-17
TM
0.00%TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
Shares50
Event2025-09-30
Filed2025-11-17
FI
217.39%FISERV INC
Shares73
Event2025-09-30
Filed2025-11-17
HEI.A
0.00%HEICO CORP NEW CLASS A
Shares36
Event2025-09-30
Filed2025-11-17
CATAPULT SPORTS LT ORDF
NewCATAPULT SPORTS LT ORDF
Shares2.0K
Event2025-09-30
Filed2025-11-17
TOLZ
2.45%PROSHARES DJ BRKFLD GLBLINFSTR ETF
Shares167
Event2025-09-30
Filed2025-11-17
LOW
0.00%LOWES COS INC
Shares36
Event2025-09-30
Filed2025-11-17
DRSK
0.00%APTUS DEFINED RISK ETF
Shares309
Event2025-09-30
Filed2025-11-17
USFD
0.00%US FOODS HLDG CORP
Shares116
Event2025-09-30
Filed2025-11-17
EBND
0.00%SPDR BLOOMBG EMG MRKT LCL BND ETF
Shares414
Event2025-09-30
Filed2025-11-17
HLT
0.00%HILTON WORLDWIDE HLDGS I
Shares34
Event2025-09-30
Filed2025-11-17
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares379
Event2025-09-30
Filed2025-11-17
FRFHF
NewFAIRFAX FINL HLDGS LTD F
Shares5
Event2025-09-30
Filed2025-11-17
KEYS
0.00%KEYSIGHT TECHNOLOGIES IN
Shares50
Event2025-09-30
Filed2025-11-17
PBA
0.00%PEMBINA PIPELINE CORP F
Shares212
Event2025-09-30
Filed2025-11-17
MCO
0.00%MOODYS CORP
Shares18
Event2025-09-30
Filed2025-11-17
CIBR
0.00%FIRST TRUST NASDAQ CYBRSCRTY ETF
Shares112
Event2025-09-30
Filed2025-11-17
GD
0.00%GENERAL DYNAMICS CORP
Shares25
Event2025-09-30
Filed2025-11-17
HRB
0.00%BLOCK H & R INC
Shares167
Event2025-09-30
Filed2025-11-17
PRME
NewPRIME MEDICINE INC
Shares1.5K
Event2025-09-30
Filed2025-11-17
BBIN
0.00%JPMORGAN BETABUILD INTERL EQY ETF
Shares118
Event2025-09-30
Filed2025-11-17
HHH
0.00%HOWARD HUGHES HLDGS INC
Shares100
Event2025-09-30
Filed2025-11-17
CTAS
0.00%CINTAS CORP
Shares40
Event2025-09-30
Filed2025-11-17
VKQ
0.00%INVESCO MUNICIPAL TRUST
Shares850
Event2025-09-30
Filed2025-11-17
AM
0.00%ANTERO RES CORP
Shares240
Event2025-09-30
Filed2025-11-17
NI
0.00%NISOURCE INC
Shares181
Event2025-09-30
Filed2025-11-17
AES
0.00%AES CORP
Shares592
Event2025-09-30
Filed2025-11-17
IDUB
0.00%APTUS INTERNTNL ENHANCE YIELD ETF
Shares330
Event2025-09-30
Filed2025-11-17
RJF
0.00%RAYMOND JAMES FINL INC
Shares45
Event2025-09-30
Filed2025-11-17
DOW
0.60%DOW INC
Shares337
Event2025-09-30
Filed2025-11-17
OXY
0.00%OCCIDENTAL PETE CORP
Shares160
Event2025-09-30
Filed2025-11-17
NTRS
0.00%NORTHERN TR CORP
Shares56
Event2025-09-30
Filed2025-11-17
VRTX
0.00%VERTEX PHARMACEUTICALS I
Shares19
Event2025-09-30
Filed2025-11-17
PNR
0.00%PENTAIR PLC F
Shares67
Event2025-09-30
Filed2025-11-17
ESGV
0.00%VANGUARD ESG US STOCK ETF
Shares62
Event2025-09-30
Filed2025-11-17
PAVE
-34.78%GLOBAL X US INFRA DVLPMNT ETF
Shares150
Event2025-09-30
Filed2025-11-17
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares73
Event2025-09-30
Filed2025-11-17
HFSI
NewHARTFORD STRATEGIC INCOME ETF
Shares200
Event2025-09-30
Filed2025-11-17
CPRT
0.00%COPART INC
Shares156
Event2025-09-30
Filed2025-11-17
EFX
0.00%EQUIFAX INC
Shares27
Event2025-09-30
Filed2025-11-17
MTB
0.00%M & T BK CORP
Shares35
Event2025-09-30
Filed2025-11-17
SNPS
0.00%SYNOPSYS INC
Shares14
Event2025-09-30
Filed2025-11-17
OSK
0.00%OSHKOSH CORP
Shares53
Event2025-09-30
Filed2025-11-17
GEHC
0.00%GE HEALTHCARE TECHNOLOGI
Shares91
Event2025-09-30
Filed2025-11-17
MXI
-28.85%ISHARES GLOBAL MATERIALSETF
Shares74
Event2025-09-30
Filed2025-11-17
MFC
0.00%MANULIFE FINL CORP F
Shares218
Event2025-09-30
Filed2025-11-17
HUM
0.00%HUMANA INC
Shares26
Event2025-09-30
Filed2025-11-17
SNY
0.00%SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares142
Event2025-09-30
Filed2025-11-17
GRAB
0.00%GRAB HLDGS LTD FCLASS A
Shares1.1K
Event2025-09-30
Filed2025-11-17
INDA
0.00%ISHARES MSCI INDIA INDEXETF
Shares127
Event2025-09-30
Filed2025-11-17
CHD
NewCHURCH & DWIGHT INC
Shares75
Event2025-09-30
Filed2025-11-17
BARRICK MNG CORP F
NewBARRICK MNG CORP F
Shares200
Event2025-09-30
Filed2025-11-17
JUCY
0.00%APTUS ENHANCED YIELD ETF
Shares293
Event2025-09-30
Filed2025-11-17
USLM
0.00%UNITED STS LIME & MINERA
Shares49
Event2025-09-30
Filed2025-11-17
WESTPAC BANKING CO ORDF
NewWESTPAC BANKING CO ORDF
Shares250
Event2025-09-30
Filed2025-11-17
XVV
0.00%ISHARES ESG SEL SCR S&P 500 ETF
Shares125
Event2025-09-30
Filed2025-11-17
IVES
NewDAN IVES WEDBUSH AI REVOLUTIN ETF
Shares200
Event2025-09-30
Filed2025-11-17
RWR
0.00%SPDR DOW JONES REIT ETF
Shares64
Event2025-09-30
Filed2025-11-17
SAP
0.00%SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares24
Event2025-09-30
Filed2025-11-17
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
NewAIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
Shares110
Event2025-09-30
Filed2025-11-17
VLTO
0.00%VERALTO CORP
Shares60
Event2025-09-30
Filed2025-11-17
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares56
Event2025-09-30
Filed2025-11-17
VRSK
0.00%VERISK ANALYTICS INC CLASS A
Shares25
Event2025-09-30
Filed2025-11-17
VBR
-25.00%VANGUARD SMALL CAP VALUEETF
Shares30
Event2025-09-30
Filed2025-11-17
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
NewROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
Shares148
Event2025-09-30
Filed2025-11-17
CBRE
0.00%CBRE GROUP INC CLASS A
Shares39
Event2025-09-30
Filed2025-11-17
OPK
0.00%OPKO HEALTH INC
Shares4.0K
Event2025-09-30
Filed2025-11-17
BLACKBERRY LTD F
0.00%BLACKBERRY LTD F
Shares1.3K
Event2025-09-30
Filed2025-11-17
SIEGY
NewSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares44
Event2025-09-30
Filed2025-11-17
ADI
0.00%ANALOG DEVICES INC
Shares24
Event2025-09-30
Filed2025-11-17
LW
0.00%LAMB WESTON HLDGS INC
Shares100
Event2025-09-30
Filed2025-11-17
CCEP
0.00%COCA-COLA EUROPACIFIC F
Shares64
Event2025-09-30
Filed2025-11-17
MBB
0.00%ISHARES MBS ETF
Shares60
Event2025-09-30
Filed2025-11-17
CTSH
0.00%COGNIZANT TECHNOLOGY SOLCLASS A
Shares85
Event2025-09-30
Filed2025-11-17
ROST
0.00%ROSS STORES INC
Shares37
Event2025-09-30
Filed2025-11-17
EL
0.00%LAUDER ESTEE COS INC CLASS A
Shares63
Event2025-09-30
Filed2025-11-17
DELL
0.00%DELL TECHNOLOGIES INC CLASS C
Shares39
Event2025-09-30
Filed2025-11-17
IJT
0.00%ISHARES S&P SMLL CAP 600GRTH ETF
Shares39
Event2025-09-30
Filed2025-11-17
PLD
0.00%PROLOGIS INC REIT
Shares48
Event2025-09-30
Filed2025-11-17
CAG
0.00%CONAGRA BRANDS INC
Shares300
Event2025-09-30
Filed2025-11-17
AMG
0.00%AFFILIATED MANAGERS GROU
Shares23
Event2025-09-30
Filed2025-11-17
ARE
1.56%ALEXANDRIA REAL ESTATE EREIT
Shares65
Event2025-09-30
Filed2025-11-17
GSIE
0.77%GOLDMAN SACHS ACTVBT INTEREQY ETF
Shares131
Event2025-09-30
Filed2025-11-17
PYLD
NewPIMCO MULTISECTOR BOND ACTV ETF
Shares200
Event2025-09-30
Filed2025-11-17
ZBRA
0.00%ZEBRA TECHNOLOGIES CORP CLASS A
Shares18
Event2025-09-30
Filed2025-11-17
QTUM
0.00%DEFIANCE QUANTUM ETF
Shares50
Event2025-09-30
Filed2025-11-17
REZI
0.00%RESIDEO TECHNOLOGIES INC
Shares119
Event2025-09-30
Filed2025-11-17
FLOT
1.02%ISHARES FLOATING RATE BOND ETF
Shares99
Event2025-09-30
Filed2025-11-17
GIS
0.00%GENERAL MILLS INC
Shares100
Event2025-09-30
Filed2025-11-17
RRX
0.00%REGAL REXNORD CORP
Shares35
Event2025-09-30
Filed2025-11-17
CNC
0.00%CENTENE CORP DEL
Shares140
Event2025-09-30
Filed2025-11-17
STIP
0.00%ISHARES 0-5 YEAR TIPS BOND ETF
Shares48
Event2025-09-30
Filed2025-11-17
IONQ
0.00%IONQ INC
Shares80
Event2025-09-30
Filed2025-11-17
VFQY
-53.57%VANGUARD UTILITIES ETF
Shares26
Event2025-09-30
Filed2025-11-17
GSEW
0.00%GLDMN SCH EQL WGHT US LRG CAP EQ ETF
Shares57
Event2025-09-30
Filed2025-11-17
WDAY
0.00%WORKDAY INC CLASS A
Shares20
Event2025-09-30
Filed2025-11-17
VEEV
0.00%VEEVA SYS INC CLASS A
Shares16
Event2025-09-30
Filed2025-11-17
BIV
1.67%VANGUARD INTERMEDIATE TERM BOND ETF
Shares61
Event2025-09-30
Filed2025-11-17
BTGD
NewTIDAL TST II STKD 100 BTN 100 GD ETF
Shares110
Event2025-09-30
Filed2025-11-17
C
0.00%CITIGROUP INC
Shares47
Event2025-09-30
Filed2025-11-17
CAH
0.00%CARDINAL HEALTH INC
Shares30
Event2025-09-30
Filed2025-11-17
GBTC
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares56
Event2025-09-30
Filed2025-11-17
SCHA
0.60%SCHWAB US SMALL CAP ETF
Shares167
Event2025-09-30
Filed2025-11-17
DG
0.00%DOLLAR GEN CORP NEW
Shares45
Event2025-09-30
Filed2025-11-17
SE
0.00%SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares26
Event2025-09-30
Filed2025-11-17
AYI
0.00%ACUITY INC.
Shares13
Event2025-09-30
Filed2025-11-17
ZBH
0.00%ZIMMER BIOMET HLDGS INC
Shares45
Event2025-09-30
Filed2025-11-17
KKR
0.00%KKR & CO INC
Shares34
Event2025-09-30
Filed2025-11-17
RIVN
0.00%RIVIAN AUTOMOTIVE INC CLASS A
Shares300
Event2025-09-30
Filed2025-11-17
NG
0.00%NOVAGOLD RES INC F
Shares500
Event2025-09-30
Filed2025-11-17
QCOM
0.00%QUALCOMM INC
Shares26
Event2025-09-30
Filed2025-11-17
CELH
0.00%CELSIUS HLDGS INC
Shares75
Event2025-09-30
Filed2025-11-17
AZO
0.00%AUTOZONE INC
Shares1
Event2025-09-30
Filed2025-11-17
FITE
NewSPDR S&P KENSHO FUTURE SECURITY ETF
Shares50
Event2025-09-30
Filed2025-11-17
GEN
0.00%GEN DIGITAL INC
Shares150
Event2025-09-30
Filed2025-11-17
FDX
0.00%FEDEX CORP
Shares18
Event2025-09-30
Filed2025-11-17
ELV
0.00%ELEVANCE HEALTH INC
Shares13
Event2025-09-30
Filed2025-11-17
IBTF
103.37%ISHARES IBONDS TERM TREASURY ETF IV
Shares181
Event2025-09-30
Filed2025-11-17
OVV
0.00%OVINTIV INC
Shares102
Event2025-09-30
Filed2025-11-17
ITT
0.00%ITT INC
Shares23
Event2025-09-30
Filed2025-11-17
FBND
0.00%FIDELITY TOTAL BOND ETF
Shares86
Event2025-09-30
Filed2025-11-17
CDW
0.00%CDW CORP
Shares25
Event2025-09-30
Filed2025-11-17
TEL
NewTE CONNECTIVITY PLC F
Shares18
Event2025-09-30
Filed2025-11-17
DOX
0.00%AMDOCS LTD F
Shares48
Event2025-09-30
Filed2025-11-17
PAYX
0.00%PAYCHEX INC
Shares31
Event2025-09-30
Filed2025-11-17
LIT
0.00%GLOBAL X LITHIUM BATTERYTECH ETF
Shares67
Event2025-09-30
Filed2025-11-17
MLYS
NewMINERALYS THERAPEUTICS I
Shares100
Event2025-09-30
Filed2025-11-17
MTD
0.00%METTLER-TOLEDO INTL INC
Shares3
Event2025-09-30
Filed2025-11-17
BKEM
0.00%BNY MELLON EMERGING MARKTS EQ ETF
Shares50
Event2025-09-30
Filed2025-11-17
SOLVENTUM CORP
NewSOLVENTUM CORP
Shares50
Event2025-09-30
Filed2025-11-17
ALNY
0.00%ALNYLAM PHARMACEUTICALS
Shares8
Event2025-09-30
Filed2025-11-17
BAX
0.63%BAXTER INTL INC
Shares160
Event2025-09-30
Filed2025-11-17
TNA
-94.24%DIREXION DAILY SMALL CAPBULL 3X ETF
Shares80
Event2025-09-30
Filed2025-11-17
ON
0.00%ON SEMICONDUCTOR CORP
Shares73
Event2025-09-30
Filed2025-11-17
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
NewINTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares345
Event2025-09-30
Filed2025-11-17
MMS
0.00%MAXIMUS INC
Shares39
Event2025-09-30
Filed2025-11-17
XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS
NewXIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares100
Event2025-09-30
Filed2025-11-17
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
NewRECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares223
Event2025-09-30
Filed2025-11-17
PSX
0.00%PHILLIPS 66
Shares25
Event2025-09-30
Filed2025-11-17
POR
0.00%PORTLAND GEN ELEC CO
Shares78
Event2025-09-30
Filed2025-11-17
DIV
-48.22%GLOBAL X SUPERDIVIDEND US ETF
Shares189
Event2025-09-30
Filed2025-11-17
SOFI
12500.00%SOFI TECHNOLOGIES INC
Shares126
Event2025-09-30
Filed2025-11-17
VTRS
0.00%VIATRIS INC
Shares333
Event2025-09-30
Filed2025-11-17
EXC
0.00%EXELON CORP
Shares72
Event2025-09-30
Filed2025-11-17
CVE
0.00%CENOVUS ENERGY INC F
Shares188
Event2025-09-30
Filed2025-11-17
GLOBAL X AGTECH AND FOODINVT ETF
-66.67%GLOBAL X AGTECH AND FOODINVT ETF
Shares100
Event2025-09-30
Filed2025-11-17
PXH
0.00%INVESCO RAFI EMERGING MARKETS ETF
Shares124
Event2025-09-30
Filed2025-11-17
FNDE
0.00%SCHWAB FUNDTL EMRG MKT EQT ETF
Shares87
Event2025-09-30
Filed2025-11-17
RDN
0.00%RADIAN GROUP INC
Shares85
Event2025-09-30
Filed2025-11-17
ADUS
0.00%ADDUS HOMECARE CORP
Shares26
Event2025-09-30
Filed2025-11-17
FNDX
0.00%SCHWAB FUNDMNTL US LARGECOM ETF
Shares116
Event2025-09-30
Filed2025-11-17
OTIS
-42.11%OTIS WORLDWIDE CORP
Shares33
Event2025-09-30
Filed2025-11-17
FANG
0.00%DIAMONDBACK ENERGY INC
Shares21
Event2025-09-30
Filed2025-11-17
TSN
0.00%TYSON FOODS INC CLASS A
Shares55
Event2025-09-30
Filed2025-11-17
SNAP
0.00%SNAP INC CLASS A
Shares386
Event2025-09-30
Filed2025-11-17
NOV
0.45%NOV INC
Shares224
Event2025-09-30
Filed2025-11-17
IT
0.00%GARTNER INC
Shares11
Event2025-09-30
Filed2025-11-17
NEM
0.00%NEWMONT CORP
Shares34
Event2025-09-30
Filed2025-11-17
GSK
0.00%GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares66
Event2025-09-30
Filed2025-11-17
ADSK
0.00%AUTODESK INC
Shares9
Event2025-09-30
Filed2025-11-17
PPLT
NewABRDN PHYSICAL PLATINUM SHARES ETF
Shares20
Event2025-09-30
Filed2025-11-17
EQNR
0.00%EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares117
Event2025-09-30
Filed2025-11-17
TFC
0.00%TRUIST FINL CORP
Shares62
Event2025-09-30
Filed2025-11-17
REGN
0.00%REGENERON PHARMACEUTICAL
Shares5
Event2025-09-30
Filed2025-11-17
PDN
0.00%INVESC RAFI DV MR EX US SM MD ETF
Shares68
Event2025-09-30
Filed2025-11-17
SCHC
0.00%SCHWAB INTERNATNAL SMALLCAP EQY ETF
Shares61
Event2025-09-30
Filed2025-11-17
KD
0.00%KYNDRYL HLDGS INC
Shares92
Event2025-09-30
Filed2025-11-17
TER
0.00%TERADYNE INC
Shares20
Event2025-09-30
Filed2025-11-17
JPME
0.00%JPMORGAN DIVERSIFIED RETURN U.S. MID
Shares25
Event2025-09-30
Filed2025-11-17
AOM
0.00%ISHARES CORE 80 20 AGG ALL ETF
Shares30
Event2025-09-30
Filed2025-11-17
NLOP
0.00%NET LEASE OFFICE PPTYS
Shares87
Event2025-09-30
Filed2025-11-17
YUM
0.00%YUM CHINA HLDGS INC
Shares60
Event2025-09-30
Filed2025-11-17
IVZ
0.00%INVESCO LTD F
Shares112
Event2025-09-30
Filed2025-11-17
OTEX
0.00%OPEN TEXT CORP F
Shares67
Event2025-09-30
Filed2025-11-17
SCHH
0.00%CHARLES SCHWAB US REIT ETF
Shares115
Event2025-09-30
Filed2025-11-17
APD
0.00%AIR PRODS & CHEMS INC
Shares9
Event2025-09-30
Filed2025-11-17
CC
0.00%CHEMOURS CO
Shares154
Event2025-09-30
Filed2025-11-17
BBVA
NewBANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares124
Event2025-09-30
Filed2025-11-17
SPB
0.00%SPECTRUM BRANDS HLDGS IN
Shares45
Event2025-09-30
Filed2025-11-17
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
NewVOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
Shares213
Event2025-09-30
Filed2025-11-17
QEMM
0.00%SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF
Shares35
Event2025-09-30
Filed2025-11-17
LQD
0.00%ISHARES IBOXX INVT GRADEBOND ETF
Shares20
Event2025-09-30
Filed2025-11-17
DAN
0.93%DANA INC
Shares109
Event2025-09-30
Filed2025-11-17
IGSB
-57.45%ISHARES TR IS 1-5 YR IN GR CR BD ETF
Shares40
Event2025-09-30
Filed2025-11-17
UL
0.00%UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares35
Event2025-09-30
Filed2025-11-17
IBTG
0.00%ISHARES IBONDS TERM TREASURY ETF
Shares89
Event2025-09-30
Filed2025-11-17
TEVA
0.00%TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares100
Event2025-09-30
Filed2025-11-17
CLX
0.00%CLOROX CO
Shares16
Event2025-09-30
Filed2025-11-17
NKE
0.00%NIKE INC CLASS CLASS B
Shares28
Event2025-09-30
Filed2025-11-17
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