Allsquare Wealth Management 13F annual report
Allsquare Wealth Management is an investment fund managing more than $167 billion ran by Daniel Bauer. There are currently 538 companies in Mr. Bauer’s portfolio. The largest investments include Vanguard Total Stk Mkt and Vanguard Short Term Corp Bond Fd Etf, together worth $47.3 billion.
Limited to 30 biggest holdings
$167 billion Assets Under Management (AUM)
As of 5th August 2024, Allsquare Wealth Management’s top holding is 98,744 shares of Vanguard Total Stk Mkt currently worth over $26.4 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 269,727 shares of Vanguard Short Term Corp Bond Fd Etf worth $20.8 billion.
The third-largest holding is Vanguard Ftse Developed Markets Etf worth $11.4 billion and the next is Vanguard Total International Bond Etf worth $7.58 billion, with 155,680 shares owned.
Currently, Allsquare Wealth Management's portfolio is worth at least $167 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allsquare Wealth Management
The Allsquare Wealth Management office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, Daniel Bauer serves as the Chief Compliance Officer at Allsquare Wealth Management.
Recent trades
In the most recent 13F filing, Allsquare Wealth Management revealed that it had opened a new position in
Ge Vernova Inc Com and bought 756 shares worth $130 million.
The investment fund also strengthened its position in Schwab Emerging Market Eq Etf by buying
320 additional shares.
This makes their stake in Schwab Emerging Market Eq Etf total 84,263 shares worth $2.24 billion.
On the other hand, there are companies that Allsquare Wealth Management is getting rid of from its portfolio.
Allsquare Wealth Management closed its position in Pioneer Nat Res Co Com on 12th August 2024.
It sold the previously owned 1,237 shares for $325 million.
Daniel Bauer also disclosed a decreased stake in Vanguard Total Stk Mkt by approximately 0.1%.
This leaves the value of the investment at $26.4 billion and 98,744 shares.
One of the smallest hedge funds
The two most similar investment funds to Allsquare Wealth Management are Ica Wealth Management and Keating Wealth Management. They manage $167 billion and $167 billion respectively.
Daniel Bauer investment strategy
Allsquare Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $88.6 billion.
The complete list of Allsquare Wealth Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stk Mkt |
0.76%
98,744
|
$26,414,884,000 | 15.85% |
| Vanguard Short Term Corp Bond Fd Etf |
2.57%
269,727
|
$20,843,185,000 | 12.51% |
| Vanguard Ftse Developed Markets Etf |
1.74%
231,054
|
$11,418,677,000 | 6.85% |
| Vanguard Total International Bond Etf |
1.77%
155,680
|
$7,576,963,000 | 4.55% |
| Rydex Etf Trust S&p Smallcap 600 Pure Va |
1.79%
73,401
|
$7,282,400,000 | 4.37% |
| Vanguard Ftse Emerging Markets Etf |
1.21%
124,741
|
$5,458,666,000 | 3.28% |
| Aam Low Duration Preferred And Income Securities Etf |
2.20%
212,849
|
$4,474,086,000 | 2.69% |
| First Trust Global Tactical Commodity Strategy Fund |
1.84%
150,260
|
$3,592,710,000 | 2.16% |
| Apple Inc |
2.25%
16,412
|
$3,456,695,000 | 2.07% |
| Microsoft Corporation |
No change
6,655
|
$2,974,452,000 | 1.79% |
| Schwab International Equity Etf |
1.68%
58,813
|
$2,259,588,000 | 1.36% |
| Schwab Emerging Market Eq Etf |
0.38%
84,263
|
$2,238,013,000 | 1.34% |
| Google Inc |
0.53%
10,287
|
$1,873,777,000 | 1.12% |
| Vanguard Total World Stock Etf |
0.03%
15,319
|
$1,725,407,000 | 1.04% |
| Jpmorgan Ultra-short Income Etf |
4.78%
31,900
|
$1,609,993,000 | 0.97% |
| Jpmorgan Chase & Co. Com |
2.21%
7,491
|
$1,515,044,000 | 0.91% |
| Amazon.com Inc. |
4.03%
7,735
|
$1,494,789,000 | 0.90% |
| Powershares Qqq Tr |
0.29%
3,063
|
$1,467,514,000 | 0.88% |
| Vanguard Ftse All World Ex-us Etf |
0.20%
12,318
|
$1,447,242,000 | 0.87% |
| Vanguard Total Intl Stock Idex Etf |
2.71%
22,009
|
$1,327,125,000 | 0.80% |
| Pacer Us Cash Cows 100 Etf |
8.44%
24,295
|
$1,323,835,000 | 0.79% |
| Ipath Bloomberg Commodity Index Total Return Etn |
1.72%
38,997
|
$1,250,228,000 | 0.75% |
| Berkshire Hathaway Inc Del Cl B New |
1.15%
3,010
|
$1,224,468,000 | 0.73% |
| NVIDIA Corp |
900.00%
9,240
|
$1,141,514,000 | 0.69% |
| Meta Platforms Inc |
15.37%
2,252
|
$1,135,503,000 | 0.68% |
| Vanguard Intermediate-term Corporate Bond Etf |
0.34%
12,183
|
$973,788,000 | 0.58% |
| Ishares Treasury Floating Rate Bond Etf |
No change
19,220
|
$973,685,000 | 0.58% |
| JPMorgan Equity Premium Income |
0.88%
17,100
|
$969,228,000 | 0.58% |
| Exxon Mobil Corp Com |
46.86%
8,368
|
$963,324,000 | 0.58% |
| Broadcom Inc |
No change
590
|
$947,263,000 | 0.57% |
| Johnson & Johnson Com |
2.50%
5,842
|
$853,867,000 | 0.51% |
| Invesco BuyBack Achievers ETF |
1.84%
8,100
|
$841,566,000 | 0.51% |
| Spdr S&p 500 Etf Trust |
1.33%
1,529
|
$832,112,000 | 0.50% |
| Vanguard Short-term Inflation-protected Securities Etf |
0.58%
17,066
|
$828,384,000 | 0.50% |
| Ares Capital Corp Com |
No change
39,354
|
$820,137,000 | 0.49% |
| Super Micro Computer Inc |
No change
1,000
|
$819,350,000 | 0.49% |
| Invesco S&p 500 Equal Weight Etf |
2.10%
4,945
|
$812,346,000 | 0.49% |
| Unitedhealth Group Inc |
No change
1,502
|
$764,909,000 | 0.46% |
| Advanced Micro Devices Inc. |
2.66%
4,557
|
$739,191,000 | 0.44% |
| Main Str Cap Corp Com |
No change
14,575
|
$735,892,000 | 0.44% |
| Bank America Corp Com |
No change
17,210
|
$684,442,000 | 0.41% |
| Linde Plc Shs |
No change
1,497
|
$656,899,000 | 0.39% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
No change
27,743
|
$612,427,000 | 0.37% |
| Pepsico Inc Com |
No change
3,562
|
$587,481,000 | 0.35% |
| Ishares Tips Bond Etf |
No change
5,479
|
$585,048,000 | 0.35% |
| Boeing Co Com |
1.58%
3,212
|
$584,616,000 | 0.35% |
| Fidelity Low Volatility Factor Etf |
No change
9,943
|
$567,150,000 | 0.34% |
| Enbridge Inc |
No change
14,850
|
$528,247,000 | 0.32% |
| Ge Aerospace Com New |
0.54%
3,123
|
$496,463,000 | 0.30% |
| Wisdomtree Intl Smallcap Dividend |
1.28%
7,769
|
$492,834,000 | 0.30% |
| Ishares 1-3 Yr Credit Bond Etf |
No change
9,568
|
$490,264,000 | 0.29% |
| Oracle Corp. |
No change
3,347
|
$472,596,000 | 0.28% |
| iShares MSCI ACWI ex U.S. ETF |
9.25%
8,748
|
$464,772,000 | 0.28% |
| Merck & Co Inc |
No change
3,749
|
$464,126,000 | 0.28% |
| Verizon Communications Inc |
No change
10,706
|
$441,515,000 | 0.26% |
| Vanguard Short Term Govt Bond Index Fd Etf |
6.41%
7,053
|
$409,003,000 | 0.25% |
| Vanguard Small Cap Etf |
1.22%
1,857
|
$404,917,000 | 0.24% |
| Abbvie Inc |
No change
2,356
|
$404,101,000 | 0.24% |
| Intl Business Machines |
No change
2,209
|
$382,118,000 | 0.23% |
| Medtronic Plc Shs |
No change
4,784
|
$376,549,000 | 0.23% |
| Invesco Variable Rate Preferred Etf |
No change
15,700
|
$376,172,000 | 0.23% |
| Salesforce Com |
7.55%
1,424
|
$366,110,000 | 0.22% |
| Vanguard Total Bond Market Etf |
No change
4,984
|
$359,097,000 | 0.22% |
| Spdr Dow Jones Industrial Etf |
3.21%
906
|
$354,364,000 | 0.21% |
| Alphabet Inc Cap Stk Cl C |
No change
1,900
|
$348,498,000 | 0.21% |
| Enterprise Prods Partners L P |
No change
12,000
|
$347,760,000 | 0.21% |
| Defiance Connective Technologies Etf |
No change
8,300
|
$346,940,000 | 0.21% |
| Ryman Hospitality Pptys Inc Com |
11.00%
3,437
|
$343,219,000 | 0.21% |
| Rtx Corporation Com |
No change
3,401
|
$341,426,000 | 0.20% |
| Shell Plc Spon Ads |
No change
4,700
|
$339,246,000 | 0.20% |
| iShares MSCI EAFE Small-Cap ETF |
No change
5,424
|
$334,335,000 | 0.20% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
1,895
|
$329,370,000 | 0.20% |
| Goldman Sachs Group, Inc. |
No change
727
|
$328,837,000 | 0.20% |
| Pioneer Nat Res Co Com |
Closed
1,237
|
$324,713,000 | |
| Ishares Russell 2000 Etf |
12.03%
1,583
|
$321,175,000 | 0.19% |
| Deere & Co Com |
No change
856
|
$319,827,000 | 0.19% |
| Realty Income Corp. |
14.29%
5,997
|
$316,762,000 | 0.19% |
| Eli Lilly & Co Com |
7.35%
336
|
$304,208,000 | 0.18% |
| Chevron Corp New Com |
No change
1,928
|
$301,578,000 | 0.18% |
| Ishares Dj Select Dividend |
No change
2,476
|
$299,546,000 | 0.18% |
| Ishares Semiconductor Etf |
No change
1,170
|
$288,557,000 | 0.17% |
| Ishares Tr S&p Ny Mun Bd Fd |
No change
5,236
|
$279,550,000 | 0.17% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
2.12%
6,912
|
$277,448,000 | 0.17% |
| Palo Alto Networks Inc |
No change
800
|
$271,208,000 | 0.16% |
| Vanguard Reit Index Etf |
2.40%
3,171
|
$265,626,000 | 0.16% |
| Ishares 1-3 Yr Treasury Bond Etf |
No change
3,250
|
$265,363,000 | 0.16% |
| Proshares Short 7-10 Year Treasury |
No change
8,900
|
$263,084,000 | 0.16% |
| National Grid Transco Plc |
No change
4,524
|
$256,963,000 | 0.15% |
| Powershares Global Water Portfolio Exchange-traded Fd |
No change
3,900
|
$253,149,000 | 0.15% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
No change
10,754
|
$249,708,000 | 0.15% |
| Ishares Kld Sel Soc Fd |
No change
2,210
|
$248,338,000 | 0.15% |
| Procter And Gamble Co Com |
No change
1,464
|
$241,443,000 | 0.14% |
| TE Connectivity Ltd |
No change
1,517
|
$228,202,000 | 0.14% |
| Vanguard Dividend Appreciation Etf |
No change
1,239
|
$226,179,000 | 0.14% |
| Philip Morris International Inc |
No change
2,202
|
$223,129,000 | 0.13% |
| Anavex Life Sciences Corp Com New |
No change
51,966
|
$219,297,000 | 0.13% |
| Intel Corp Com |
No change
6,982
|
$216,233,000 | 0.13% |
| Invesco S&p 500 Equal Weight Technology Etf |
No change
5,750
|
$210,795,000 | 0.13% |
| Universal Hlth Svcs |
No change
1,125
|
$208,046,000 | 0.12% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
1,127
|
$205,565,000 | 0.12% |
| Starbucks Corp. |
No change
2,600
|
$202,410,000 | 0.12% |
| Waste Management, Inc. |
No change
945
|
$201,606,000 | 0.12% |
| Novo-nordisk A S Adr |
3.68%
1,410
|
$201,263,000 | 0.12% |
| Pfizer Inc. |
No change
6,638
|
$185,731,000 | 0.11% |
| Ishares Tr Kld 400 Social Index Fd |
No change
1,767
|
$183,503,000 | 0.11% |
| Carrier Global Corporation Com |
No change
2,863
|
$180,598,000 | 0.11% |
| Honeywell International Inc |
No change
842
|
$179,801,000 | 0.11% |
| Vanguard Health Care Etf |
No change
669
|
$177,954,000 | 0.11% |
| Pimco Dynamic Income Fd Shs |
No change
9,340
|
$175,685,000 | 0.11% |
| Southern Copper Corp Com |
0.99%
1,628
|
$175,401,000 | 0.11% |
| Visa Inc |
No change
663
|
$174,018,000 | 0.10% |
| Ishares S&p Smallcap 600 Value Etf |
No change
1,782
|
$173,335,000 | 0.10% |
| L3Harris Technologies Inc |
15.22%
757
|
$170,007,000 | 0.10% |
| Vanguard Ftse All-world Ex-us |
20.13%
2,865
|
$167,974,000 | 0.10% |
| Ha Sustainable Infra Cap Inc Com |
No change
5,620
|
$166,352,000 | 0.10% |
| Kla Corp Com New |
No change
200
|
$164,902,000 | 0.10% |
| Ishares S&p 500 Index |
No change
301
|
$164,716,000 | 0.10% |
| PennantPark Floating Rate Capital Ltd |
No change
13,700
|
$158,098,000 | 0.09% |
| Novartis Ag Adr |
No change
1,479
|
$157,454,000 | 0.09% |
| Ishares Us Financial Services Etf |
No change
2,406
|
$156,895,000 | 0.09% |
| Johnson Ctls Inc |
No change
2,323
|
$154,410,000 | 0.09% |
| Walmart Inc |
No change
2,250
|
$152,348,000 | 0.09% |
| Simon Ppty Group Inc New Com |
No change
1,000
|
$151,800,000 | 0.09% |
| Caterpillar Inc. |
No change
448
|
$149,229,000 | 0.09% |
| On Semiconductor Corp Com |
No change
2,050
|
$140,528,000 | 0.08% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
No change
8,621
|
$139,833,000 | 0.08% |
| Wp Carey Inc Com |
No change
2,540
|
$139,827,000 | 0.08% |
| Fortinet Inc |
Closed
2,000
|
$136,620,000 | |
| Home Depot, Inc. |
4.79%
394
|
$135,631,000 | 0.08% |
| Ishares Ibonds Dec 2030 Term Treasury Etf |
No change
6,977
|
$134,482,000 | 0.08% |
| Otis Worldwide Corp Com |
No change
1,350
|
$129,951,000 | 0.08% |
| iShares Short Treasury Bond ETF |
No change
1,176
|
$129,948,000 | 0.08% |
| Ge Vernova Inc Com |
Opened
756
|
$129,662,000 | 0.08% |
| Vanguard S&p 500 Etf |
8.94%
256
|
$128,033,000 | 0.08% |
| Ishares Amt-free Muni Bond Etf |
No change
1,185
|
$126,262,000 | 0.08% |
| AMGEN Inc. |
No change
404
|
$126,230,000 | 0.08% |
| Charles Schwab Corp. |
No change
1,559
|
$114,883,000 | 0.07% |
| Fedex Corp |
No change
369
|
$110,641,000 | 0.07% |
| American Elec Pwr Co Inc Com |
No change
1,260
|
$110,552,000 | 0.07% |
| Duke Energy Corp New Com New |
No change
1,082
|
$108,449,000 | 0.07% |
| NextEra Energy Inc |
No change
1,524
|
$107,914,000 | 0.06% |
| American Tower Corp New Com |
No change
555
|
$107,881,000 | 0.06% |
| AT&T Inc. |
No change
5,390
|
$103,003,000 | 0.06% |
| Alps Medical Breakthroughs Etf |
No change
2,996
|
$100,613,000 | 0.06% |
| Norfolk Southn Corp Com |
No change
465
|
$99,831,000 | 0.06% |
| Bristol-myers Squibb Co Com |
52.44%
2,400
|
$99,672,000 | 0.06% |
| Ishares Core S&p Mid Cap Etf |
27.82%
1,700
|
$99,484,000 | 0.06% |
| Zoetis Inc |
No change
560
|
$97,082,000 | 0.06% |
| Coca Cola Co Com |
No change
1,496
|
$95,220,000 | 0.06% |
| Ishares Msci Usa Quality Factor Etf |
15.83%
556
|
$94,943,000 | 0.06% |
| Rithm Capital Corp Com New |
No change
8,700
|
$94,917,000 | 0.06% |
| Vanguard Esg International Stock Etf |
No change
1,655
|
$94,782,000 | 0.06% |
| Omega Healthcare Invs Inc Com |
No change
2,700
|
$92,475,000 | 0.06% |
| Disney Walt Co Com |
No change
922
|
$91,545,000 | 0.05% |
| Ford Motor Co. |
2.10%
7,209
|
$90,397,000 | 0.05% |
| Crowdstrike Holdings Inc |
No change
235
|
$90,050,000 | 0.05% |
| Vanguard Ultra-short Bond Etf |
No change
1,811
|
$89,681,000 | 0.05% |
| Consolidated Edison, Inc. |
No change
1,000
|
$89,420,000 | 0.05% |
| Tjx Cos Inc New Com |
283.57%
794
|
$87,419,000 | 0.05% |
| Elevance Health Inc Com |
No change
160
|
$86,698,000 | 0.05% |
| Ishares Esg Aware Msci Eafe Etf |
No change
1,096
|
$86,343,000 | 0.05% |
| Accenture Ltd Bermuda Cl A |
No change
283
|
$85,865,000 | 0.05% |
| Vaneck Semiconductor Etf |
No change
329
|
$85,770,000 | 0.05% |
| Citigroup Inc |
No change
1,348
|
$85,544,000 | 0.05% |
| Vaneck Mortgage Reit Income Etf |
No change
7,500
|
$83,925,000 | 0.05% |
| Fiserv, Inc. |
No change
555
|
$82,717,000 | 0.05% |
| Constellation Energy Corp Com |
No change
408
|
$81,710,000 | 0.05% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
2,100
|
$79,695,000 | 0.05% |
| Keycorp Com |
19.65%
5,520
|
$78,439,000 | 0.05% |
| iShares Nasdaq Biotechnology ETF |
5.03%
567
|
$77,826,000 | 0.05% |
| Adobe Sys Inc |
No change
140
|
$77,776,000 | 0.05% |
| Netflix Com Inc |
37.84%
115
|
$77,611,000 | 0.05% |
| Emerson Elec Co Com |
No change
703
|
$77,442,000 | 0.05% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
No change
3,080
|
$75,429,000 | 0.05% |
| Invesco S&p Midcap 400 Pure Growth Etf |
No change
1,525
|
$74,344,000 | 0.04% |
| Ge Healthcare Technologies Inc Common Stock |
3.01%
934
|
$72,777,000 | 0.04% |
| Entergy Corp New Com |
No change
679
|
$72,653,000 | 0.04% |
| Ishares Ftse China Etf |
No change
2,715
|
$70,563,000 | 0.04% |
| Cvs Health Corp Com |
4.18%
1,147
|
$67,742,000 | 0.04% |
| Pulte Group Inc Com |
12.17%
606
|
$66,721,000 | 0.04% |
| Reinsurance Group Amer Inc |
No change
325
|
$66,713,000 | 0.04% |
| Boston Scientific Corp Com |
16.55%
847
|
$65,227,000 | 0.04% |
| First Tr Inter Duratn Pfd & In Com |
No change
3,500
|
$64,295,000 | 0.04% |
| Tapestry Inc |
No change
1,484
|
$63,500,000 | 0.04% |
| Bank New York Mellon Corp Com |
11.93%
1,056
|
$63,244,000 | 0.04% |
| Cleveland-cliffs Inc New Com |
No change
4,100
|
$63,099,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
No change
60
|
$63,062,000 | 0.04% |
| American Express Co Com |
No change
271
|
$62,750,000 | 0.04% |
| Webster Finl Corp Com |
Closed
1,216
|
$61,736,000 | |
| General Mls Inc Com |
No change
973
|
$61,552,000 | 0.04% |
| Dte Energy Co Com |
No change
552
|
$61,278,000 | 0.04% |
| Kimberly-clark Corp Com |
No change
440
|
$60,808,000 | 0.04% |
| iShares MBS ETF |
31.20%
656
|
$60,227,000 | 0.04% |
| Lincoln Elec Hldgs Inc Com |
Closed
235
|
$60,028,000 | |
| Vanguard Financials Etf |
No change
593
|
$59,229,000 | 0.04% |
| Sysco Corp Com |
No change
824
|
$58,825,000 | 0.04% |
| Nvent Electric Plc Shs |
24.71%
757
|
$57,994,000 | 0.03% |
| Cadence Design System Inc Com |
No change
179
|
$55,087,000 | 0.03% |
| Howmet Aerospace Inc. |
20.67%
706
|
$54,807,000 | 0.03% |
| Spdr Gold Etf |
No change
254
|
$54,613,000 | 0.03% |
| Clean Harbors, Inc. |
Opened
241
|
$54,502,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
97
|
$53,641,000 | 0.03% |
| Mondelez International Inc. |
No change
813
|
$53,203,000 | 0.03% |
| Iqvia Hldgs Inc Com |
37.57%
249
|
$52,649,000 | 0.03% |
| Ishares Msci Usa Value Factor Etf |
No change
497
|
$51,420,000 | 0.03% |
| Greene Cnty Bancorp Inc |
No change
1,523
|
$51,340,000 | 0.03% |
| Comcast Corp New Cl A |
49.75%
1,308
|
$51,221,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
131
|
$51,175,000 | |
| Williams Cos Inc |
No change
1,200
|
$51,000,000 | 0.03% |
| Ishares Tr S&p Allocation Fd Growth Allocation Fd |
No change
903
|
$50,857,000 | 0.03% |
| Weatherford Intl Plc Ord Shs |
10.82%
412
|
$50,449,000 | 0.03% |
| ServiceNow Inc |
No change
63
|
$49,560,000 | 0.03% |
| Paypal Hldgs Inc Com |
No change
839
|
$48,687,000 | 0.03% |
| T-Mobile US, Inc. |
42.93%
273
|
$48,097,000 | 0.03% |
| Canadian Pacific Kansas City Com |
No change
600
|
$47,247,000 | 0.03% |
| Applied Matls Inc Com |
No change
199
|
$46,962,000 | 0.03% |
| Micron Technology Inc. |
252.00%
352
|
$46,299,000 | 0.03% |
| Ishares Gold Trust Etf |
No change
1,045
|
$45,907,000 | 0.03% |
| Wisdomtree Artificial Intelligence And Innovation Fund |
Opened
2,137
|
$44,646,000 | 0.03% |
| Global X Lithium & Battery Tech Etf |
No change
1,150
|
$44,632,000 | 0.03% |
| Mastercard Incorporated |
No change
100
|
$44,116,000 | 0.03% |
| Mcdonalds Corp Com |
10.36%
173
|
$44,087,000 | 0.03% |
| Autoliv Inc. |
No change
412
|
$44,080,000 | 0.03% |
| Check Point Software Technologies Ltd. |
15.97%
263
|
$43,395,000 | 0.03% |
| Blackstone Group Lp |
No change
346
|
$42,835,000 | 0.03% |
| Workday Inc Cl A |
No change
191
|
$42,700,000 | 0.03% |
| Spdr S&p Aerospace & Defense Etf |
32.02%
301
|
$42,134,000 | 0.03% |
| Iron Mtn Inc Del Com |
15.92%
470
|
$42,121,000 | 0.03% |
| Vanguard Mega Cap Etf |
No change
210
|
$41,431,000 | 0.02% |
| Greystone Housing Impact Inves Ben Unit Ctf |
0.40%
2,767
|
$40,979,000 | 0.02% |
| Ishares U.s. Treasury Bond Etf |
Opened
1,815
|
$40,965,000 | 0.02% |
| Ishares 0-5 Year Tips Bond Etf |
No change
405
|
$40,293,000 | 0.02% |
| Dollar Gen Corp New Com |
No change
300
|
$39,669,000 | 0.02% |
| Nike, Inc. |
No change
525
|
$39,569,000 | 0.02% |
| Graphic Packaging Hldg Co Com |
No change
1,503
|
$39,394,000 | 0.02% |
| Ishares Tr Dow Jones Us Medical Devices Index |
No change
696
|
$39,004,000 | 0.02% |
| Ishares Russell Midcap Etf |
No change
480
|
$38,891,000 | 0.02% |
| Southern Co Com |
No change
500
|
$38,785,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
142.47%
531
|
$38,572,000 | 0.02% |
| Rydex Etf Trust S&p Midcap 400 Pure Val |
No change
345
|
$38,540,000 | 0.02% |
| Mp Materials Corp Com Cl A |
No change
3,000
|
$38,190,000 | 0.02% |
| Invesco Global Water ETF |
No change
937
|
$37,859,000 | 0.02% |
| Global X U.s. Infrastructure Development Etf |
No change
1,000
|
$37,020,000 | 0.02% |
| Ark Next Generation Internet Etf |
No change
468
|
$36,518,000 | 0.02% |
| Slr Investment Corp Com |
No change
2,247
|
$36,154,000 | 0.02% |
| Dell Technologies Inc |
Opened
261
|
$35,995,000 | 0.02% |
| Nextera Energy Partners Lp Com Unit Part In |
No change
1,300
|
$35,932,000 | 0.02% |
| Wells Fargo Co New Com |
No change
600
|
$35,634,000 | 0.02% |
| Target Corp Com |
No change
239
|
$35,382,000 | 0.02% |
| Vanguard Intermediate Term Govt Bond Index Fd Etf |
No change
607
|
$35,346,000 | 0.02% |
| Ishares Core High Dividend Etf |
No change
323
|
$35,110,000 | 0.02% |
| Vanguard Esg U.s. Corporate Bond Etf |
No change
564
|
$35,002,000 | 0.02% |
| Fidelity Wise Origin Bitcoin Fund |
No change
665
|
$34,886,000 | 0.02% |
| Vanguard World Fund Etf Mega Cap 300 Growth Etf |
No change
111
|
$34,877,000 | 0.02% |
| Bitwise Crypto Industry Innovators ETF |
228.24%
2,534
|
$34,158,000 | 0.02% |
| Airbnb, Inc. |
No change
225
|
$34,117,000 | 0.02% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
No change
650
|
$33,319,000 | 0.02% |
| Ishares Msci Taiwan Etf |
No change
614
|
$33,275,000 | 0.02% |
| Diamondback Energy Inc |
No change
166
|
$33,232,000 | 0.02% |
| Prospect Capital Corp |
No change
6,000
|
$33,180,000 | 0.02% |
| Portland Gen Elec Co Com New |
No change
753
|
$32,560,000 | 0.02% |
| Qualcomm, Inc. |
Opened
162
|
$32,267,000 | 0.02% |
| Exelon Corp Com |
No change
898
|
$31,080,000 | 0.02% |
| Medpace Hldgs Inc Com |
50.00%
75
|
$30,889,000 | 0.02% |
| Carlyle Secured Lending Inc |
No change
1,700
|
$30,158,000 | 0.02% |
| Cisco Sys Inc |
62.31%
634
|
$30,121,000 | 0.02% |
| SPDR S&P MIDCAP 400 ETF Trust |
833.33%
56
|
$29,964,000 | 0.02% |
| Cenovus Energy Inc |
No change
1,500
|
$29,490,000 | 0.02% |
| Altria Group Inc. |
No change
645
|
$29,380,000 | 0.02% |
| Tesla Inc |
No change
147
|
$29,088,000 | 0.02% |
| Stag Indl Inc Com |
No change
794
|
$28,632,000 | 0.02% |
| Delta Air Lines Inc Del Com New |
No change
583
|
$27,658,000 | 0.02% |
| Magnite Inc |
Opened
2,025
|
$26,912,000 | 0.02% |
| Uber Technologies Inc |
Opened
368
|
$26,746,000 | 0.02% |
| Vanguard Mid Cap |
No change
110
|
$26,631,000 | 0.02% |
| Sanofi Sponsored Adr |
No change
544
|
$26,395,000 | 0.02% |
| Schwab Short Term Us Treasury Etf |
No change
546
|
$26,279,000 | 0.02% |
| DuPont de Nemours Inc |
No change
317
|
$25,515,000 | 0.02% |
| Global X Cloud Computing Etf |
No change
1,290
|
$25,361,000 | 0.02% |
| Technology Select Sector Spdr Fund |
No change
112
|
$25,338,000 | 0.02% |
| Charter Communications Inc. |
No change
82
|
$24,515,000 | 0.01% |
| Alcon Ag Ord Shs |
No change
273
|
$24,377,000 | 0.01% |
| Vanguard Value Etf |
No change
151
|
$24,222,000 | 0.01% |
| Market Vectors Etf Tr Lehman Bros Amt-free Intermed |
No change
525
|
$24,066,000 | 0.01% |
| Moderna Inc |
No change
200
|
$23,750,000 | 0.01% |
| Vanguard High Dividend Yield |
No change
200
|
$23,720,000 | 0.01% |
| Blackrock Inc. |
No change
30
|
$23,620,000 | 0.01% |
| Arbor Realty Trust Inc. |
No change
1,600
|
$22,960,000 | 0.01% |
| Analog Devices Inc. |
No change
100
|
$22,826,000 | 0.01% |
| Ishares Aggregate Bond Etf |
No change
235
|
$22,811,000 | 0.01% |
| Union Pac Corp Com |
No change
100
|
$22,626,000 | 0.01% |
| Spdr S&p Biotech Etf |
Closed
236
|
$22,394,000 | |
| Spdr Ser Tr S&p Divid Etf |
No change
175
|
$22,257,000 | 0.01% |
| Vanguard Global Ex-u.s. Real Estate Etf |
No change
544
|
$22,070,000 | 0.01% |
| Blue Owl Capital Corporation Com |
No change
1,400
|
$21,504,000 | 0.01% |
| Textron Inc. |
No change
250
|
$21,465,000 | 0.01% |
| Schwab Us Large Cap Growth Etf |
No change
212
|
$21,378,000 | 0.01% |
| Vanguard Consumer Staples Etf |
No change
105
|
$21,318,000 | 0.01% |
| ProShares Equities for Rising Rates ETF |
No change
365
|
$21,269,000 | 0.01% |
| Marvell Technology Inc |
No change
300
|
$20,970,000 | 0.01% |
| Vanguard Growth Etf |
No change
56
|
$20,945,000 | 0.01% |
| Lowes Cos Inc Com |
No change
94
|
$20,723,000 | 0.01% |
| Invesco S&P SmallCap Consumer Staples ETF |
No change
582
|
$20,538,000 | 0.01% |
| Cambria Shareholder Yield Etf |
No change
300
|
$20,484,000 | 0.01% |
| Hercules Capital Inc |
No change
1,000
|
$20,450,000 | 0.01% |
| 3m Co Com |
No change
200
|
$20,438,000 | 0.01% |
| Ishares Msci Usa Momentum Factor Etf |
No change
104
|
$20,266,000 | 0.01% |
| Texas Instrs Inc Com |
No change
104
|
$20,231,000 | 0.01% |
| Regency Ctrs Corp Com |
No change
321
|
$19,966,000 | 0.01% |
| Truist Finl Corp Com |
No change
513
|
$19,930,000 | 0.01% |
| Ishares Russell 1000 Etf |
No change
66
|
$19,638,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
No change
54
|
$19,560,000 | 0.01% |
| Dt Midstream Inc Common Stock |
No change
273
|
$19,391,000 | 0.01% |
| Vanguard Large Cap |
No change
77
|
$19,221,000 | 0.01% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
No change
400
|
$18,876,000 | 0.01% |
| Packaging Corp Amer Com |
No change
100
|
$18,256,000 | 0.01% |
| Corteva Inc |
No change
338
|
$18,232,000 | 0.01% |
| Manulife Finl Corp Com |
5.52%
684
|
$18,208,000 | 0.01% |
| Ecolab, Inc. |
No change
76
|
$18,088,000 | 0.01% |
| Dow Inc |
No change
338
|
$17,931,000 | 0.01% |
| Wabtec Com |
2.59%
113
|
$17,860,000 | 0.01% |
| Ishares Core S&p U.s. Growth Etf |
Opened
139
|
$17,720,000 | 0.01% |
| First Trust Value Line Dividend Index Fund |
No change
425
|
$17,319,000 | 0.01% |
| Baidu Com Adr |
No change
200
|
$17,296,000 | 0.01% |
| Vornado Rlty Tr Sh Ben Int |
No change
655
|
$17,220,000 | 0.01% |
| Intellia Therapeutics Inc |
No change
769
|
$17,210,000 | 0.01% |
| Proshares K-1 Free Crude Oil Strategy Etf |
No change
351
|
$16,964,000 | 0.01% |
| Crispr Therapeutics Ag Namen Akt |
No change
309
|
$16,689,000 | 0.01% |
| Enviri Corp Com |
No change
1,932
|
$16,673,000 | 0.01% |
| Nasdaq Inc |
No change
276
|
$16,632,000 | 0.01% |
| Global X Cybersecurity ETF |
No change
552
|
$16,328,000 | 0.01% |
| Ishares Msci Eafe Etf |
No change
205
|
$16,058,000 | 0.01% |
| Direxion Daily S&p 500 Bear 3x Shares |
No change
2,040
|
$16,014,000 | 0.01% |
| Pimco Dynamic Income Oprnts Fd Com Ben Shs |
No change
1,200
|
$15,948,000 | 0.01% |
| Travel Plus Leisure Co Com |
No change
350
|
$15,743,000 | 0.01% |
| Ark Genomic Revolution Etf |
No change
660
|
$15,497,000 | 0.01% |
| British Amern Tob Plc Sponsored Adr |
No change
500
|
$15,465,000 | 0.01% |
| Autodesk Inc. |
No change
62
|
$15,342,000 | 0.01% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index Fund |
No change
284
|
$15,120,000 | 0.01% |
| Teradyne, Inc. |
100.00%
100
|
$14,829,000 | 0.01% |
| Spdr Portfolio S&p 600 Small Cap Etf |
No change
357
|
$14,826,000 | 0.01% |
| Spdr Index Shs Fds S&p Intl Small Cap Etf |
No change
465
|
$14,759,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
94.29%
272
|
$14,560,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
410
|
$14,383,000 | 0.01% |
| Annaly Capital Management Inc |
No change
747
|
$14,238,000 | 0.01% |
| United Parcel Service, Inc. |
No change
104
|
$14,232,000 | 0.01% |
| Mccormick & Co Inc Com Non Vtg |
No change
200
|
$14,188,000 | 0.01% |
| Marriott Intl Inc New Cl A |
No change
58
|
$14,023,000 | 0.01% |
| Brightspire Capital Inc Com Cl A |
No change
2,400
|
$13,680,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsored Ads |
44.12%
190
|
$13,680,000 | 0.01% |
| Blackrock Tcp Capital Corp Com |
No change
1,250
|
$13,500,000 | 0.01% |
| CSX Corp. |
79.87%
400
|
$13,380,000 | 0.01% |
| Vanguard European |
No change
200
|
$13,354,000 | 0.01% |
| Starwood Ppty Tr Inc Com |
No change
700
|
$13,258,000 | 0.01% |
| NNN REIT Inc |
No change
300
|
$12,780,000 | 0.01% |
| Innovator U.s. Equity Power Buffer Etf - August |
No change
350
|
$12,779,000 | 0.01% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
No change
250
|
$12,553,000 | 0.01% |
| Innovator U.s. Equity Power Buffer Etf - June |
No change
350
|
$12,467,000 | 0.01% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
No change
116
|
$12,426,000 | 0.01% |
| Liberty All Star Equity Fd |
2.64%
1,825
|
$12,410,000 | 0.01% |
| Vanguard Information Technology Etf |
No change
21
|
$12,108,000 | 0.01% |
| EBay Inc. |
No change
225
|
$12,087,000 | 0.01% |
| Paychex Inc. |
No change
100
|
$11,856,000 | 0.01% |
| Trustco Bank Cm |
No change
412
|
$11,853,000 | 0.01% |
| Invesco S&P SmallCap Information Technology ETF |
No change
246
|
$11,488,000 | 0.01% |
| Ishares S&p U.s. Preferred Stock Etf |
No change
358
|
$11,295,000 | 0.01% |
| Blackstone Long Short Cr Incom Com Shs Bn Int |
No change
900
|
$11,187,000 | 0.01% |
| Trimble Inc |
No change
200
|
$11,184,000 | 0.01% |
| Ishares Cohen & Steers Reit Etf |
No change
193
|
$11,082,000 | 0.01% |
| Toyota Motor Corp Ads |
No change
53
|
$10,863,000 | 0.01% |
| Natera Inc |
No change
100
|
$10,829,000 | 0.01% |
| Sixth Street Specialty Lending Com |
No change
500
|
$10,675,000 | 0.01% |
| AdvisorShares Pure Cannabis ETF |
No change
3,150
|
$10,629,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
100
|
$10,368,000 | 0.01% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
Opened
317
|
$10,322,000 | 0.01% |
| Vanguard Extended Market Etf |
No change
61
|
$10,296,000 | 0.01% |
| Spdr Portfolio S&p 500 Etf |
No change
160
|
$10,240,000 | 0.01% |
| Fortune Brands Home & Security Inc Wi |
No change
155
|
$10,066,000 | 0.01% |
| Kyndryl Hldgs Inc Common Stock |
No change
381
|
$10,024,000 | 0.01% |
| Plug Pwr Inc |
No change
4,300
|
$10,019,000 | 0.01% |
| Pimco Corporate & Income Oppor Com |
41.67%
700
|
$10,017,000 | 0.01% |
| Eastman Chemical Co |
No change
102
|
$9,993,000 | 0.01% |
| Kinder Morgan Inc |
No change
500
|
$9,935,000 | 0.01% |
| Trump Media & Technology Group Com |
No change
303
|
$9,923,000 | 0.01% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
No change
125
|
$9,643,000 | 0.01% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
No change
108
|
$9,556,000 | 0.01% |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg |
No change
698
|
$9,521,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
No change
198
|
$9,437,000 | 0.01% |
| Global X Robotics & Artificial Intelligence ETF |
No change
300
|
$9,255,000 | 0.01% |
| First Trust Dow Jones Internet Index Fund |
No change
45
|
$9,222,000 | 0.01% |
| Ishares Core S&p Small Cap Etf |
177.42%
86
|
$9,173,000 | 0.01% |
| Global Med Reit Inc Com New |
No change
1,000
|
$9,080,000 | 0.01% |
| iShares Core MSCI Total International Stock ETF |
No change
134
|
$9,053,000 | 0.01% |
| Ishares Tr S&p Aggressive Allocation Fd |
No change
118
|
$8,824,000 | 0.01% |
| Chimera Invt Corp Com New |
Closed
1,900
|
$8,759,000 | |
| First Trust Preferred Securities & Income Etf |
No change
492
|
$8,541,000 | 0.01% |
| Ishares Core S&p Us Value Etf |
Opened
94
|
$8,284,000 | 0.00% |
| Ishares Msci Emerging Markets Etf |
Closed
200
|
$8,216,000 | |
| Chimera Invt Corp Com Shs |
Opened
633
|
$8,102,000 | 0.00% |
| Incyte Corp Com |
No change
133
|
$8,062,000 | 0.00% |
| Jbg Smith Pptys Com |
No change
527
|
$8,026,000 | 0.00% |
| Stanley Black & Decker Inc Com |
No change
100
|
$7,989,000 | 0.00% |
| Valero Energy Corp. |
50.00%
50
|
$7,838,000 | 0.00% |
| Biogen Idec Inc |
No change
33
|
$7,650,000 | 0.00% |
| Palantir Technologies Inc. |
No change
300
|
$7,599,000 | 0.00% |
| Global X Emerging Markets Great Consumer Etf |
No change
275
|
$7,439,000 | 0.00% |
| Brookfield Renewable Partners Partnership Unit |
No change
300
|
$7,431,000 | 0.00% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
88
|
$7,388,000 | 0.00% |
| Babcock Common Stock |
No change
76
|
$7,220,000 | 0.00% |
| Ugi Corp New Com |
No change
307
|
$7,030,000 | 0.00% |
| M & T Bk Corp Com |
No change
46
|
$6,963,000 | 0.00% |
| Microstrategy Inc. |
50.00%
5
|
$6,887,000 | 0.00% |
| Clorox Co Del Com |
No change
50
|
$6,824,000 | 0.00% |
| Suburban Propane Partners LP |
No change
352
|
$6,684,000 | 0.00% |
| Brookfield Renewable Corp Cl A Sub Vtg |
No change
225
|
$6,386,000 | 0.00% |
| Viatris Inc. |
20.43%
596
|
$6,335,000 | 0.00% |
| Concentrix Corp Com |
No change
100
|
$6,328,000 | 0.00% |
| Global X Internet of Things ETF |
No change
175
|
$6,283,000 | 0.00% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
No change
200
|
$6,170,000 | 0.00% |
| Baxter Intl Inc Com |
No change
182
|
$6,088,000 | 0.00% |
| Bp Plc Sponsored Adr |
No change
164
|
$5,920,000 | 0.00% |
| Vanguard Utilities |
No change
40
|
$5,917,000 | 0.00% |
| Nuveen Esg Large-cap Value Etf |
No change
156
|
$5,895,000 | 0.00% |
| Perion Network Ltd Shs New |
92.05%
700
|
$5,845,000 | 0.00% |
| BioXcel Therapeutics Inc |
No change
4,527
|
$5,795,000 | 0.00% |
| First Solar Inc |
No change
25
|
$5,637,000 | 0.00% |
| Arrow Finl Corp |
No change
212
|
$5,523,000 | 0.00% |
| Unilever Plc Spon Adr New |
No change
100
|
$5,499,000 | 0.00% |
| Carnival Corp Paired Ctf |
No change
286
|
$5,354,000 | 0.00% |
| Celanese Corp Del Com |
No change
39
|
$5,261,000 | 0.00% |
| Invesco S&p 500 High Dividend Low Volatility Etf |
No change
118
|
$5,243,000 | 0.00% |
| Spdr Msci Usa Gender Diversity Etf |
No change
47
|
$5,113,000 | 0.00% |
| iShares iBonds Dec 2024 Term Treasury ETF |
No change
210
|
$5,036,000 | 0.00% |
| First Trust Water Etf |
No change
50
|
$4,999,000 | 0.00% |
| Monster Beverage Corp New Com |
No change
100
|
$4,995,000 | 0.00% |
| Kroger Co Com |
No change
100
|
$4,993,000 | 0.00% |
| Stride Inc |
No change
70
|
$4,935,000 | 0.00% |
| Vodafone Group New Adr F |
No change
545
|
$4,834,000 | 0.00% |
| Zillow Group Inc Cl C Cap Stk |
No change
100
|
$4,639,000 | 0.00% |
| Ishares U.s. Aerospace & Defense Etf |
No change
35
|
$4,622,000 | 0.00% |
| Roundhill Magnificent Seven Etf |
No change
100
|
$4,511,000 | 0.00% |
| Atlantica Sustainable Infr Plc Shs |
No change
200
|
$4,390,000 | 0.00% |
| Veracyte Inc |
No change
200
|
$4,334,000 | 0.00% |
| Pentair Plc Shs |
No change
56
|
$4,294,000 | 0.00% |
| Exact Sciences Corp Com |
No change
100
|
$4,225,000 | 0.00% |
| Blackrock Core Bd Tr Shs Ben Int |
No change
390
|
$4,154,000 | 0.00% |
| Ishares Trust S&p Global Infrastructur |
No change
85
|
$4,073,000 | 0.00% |
| Teucrium Corn Fund |
No change
200
|
$3,662,000 | 0.00% |
| Wisdomtree Europe Hedged Equity Fund |
No change
78
|
$3,526,000 | 0.00% |
| Ishares Russell 1000 Value Etf |
No change
20
|
$3,489,000 | 0.00% |
| Barrick Gold Corp F |
No change
200
|
$3,336,000 | 0.00% |
| Vanguard Small-cap Growth Etf |
No change
13
|
$3,252,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
434
|
$3,229,000 | 0.00% |
| Spdr Blackstone Senior Loan Etf |
No change
76
|
$3,177,000 | 0.00% |
| Semrush Hldgs Inc Cl A Com |
No change
235
|
$3,147,000 | 0.00% |
| Gsk Plc Sponsored Adr |
95.96%
80
|
$3,080,000 | 0.00% |
| Editas Medicine Inc |
No change
625
|
$2,919,000 | 0.00% |
| Beam Therapeutics Inc. |
No change
120
|
$2,812,000 | 0.00% |
| Rocket Lab Usa Inc Com |
No change
575
|
$2,760,000 | 0.00% |
| Ark Space Exploration & Innovation Etf |
No change
183
|
$2,730,000 | 0.00% |
| Wisdomtree Japan Hedged Equity |
No change
24
|
$2,708,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
50
|
$2,644,000 | 0.00% |
| Affirm Hldgs Inc Com Cl A |
Closed
68
|
$2,534,000 | |
| Ishares Silver Trust Etf |
No change
95
|
$2,524,000 | 0.00% |
| International Paper Co Com |
No change
58
|
$2,503,000 | 0.00% |
| Resideo Technologies Inc |
No change
127
|
$2,484,000 | 0.00% |
| Canopy Growth Corp Com New |
No change
381
|
$2,462,000 | 0.00% |
| NBT Bancorp. Inc. |
1.61%
63
|
$2,433,000 | 0.00% |
| Ishares Msci Eafe Value Etf |
No change
45
|
$2,387,000 | 0.00% |
| Runway Growth Finance Corp Com |
No change
200
|
$2,352,000 | 0.00% |
| Cassava Sciences Inc |
No change
186
|
$2,297,000 | 0.00% |
| First Trust North American Energy Infrastructure Fund |
No change
75
|
$2,285,000 | 0.00% |
| Masterbrand Inc Common Stock |
No change
155
|
$2,275,000 | 0.00% |
| First Trust Senior Loan Fund |
No change
48
|
$2,194,000 | 0.00% |
| Phreesia Inc |
No change
100
|
$2,120,000 | 0.00% |
| Omega Therapeutics Inc Common Stock |
No change
1,000
|
$2,070,000 | 0.00% |
| Edison Intl Com |
No change
28
|
$2,011,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
100
|
$1,879,000 | 0.00% |
| Acv Auctions Inc Com Cl A |
No change
100
|
$1,825,000 | 0.00% |
| 3D Systems Corp. |
No change
560
|
$1,719,000 | 0.00% |
| Snap Inc |
No change
103
|
$1,711,000 | 0.00% |
| Quaker Houghton Com |
No change
10
|
$1,697,000 | 0.00% |
| Sentinelone Inc Cl A |
No change
75
|
$1,579,000 | 0.00% |
| Invesco S&p Emerging Markets Low Volatility Etf |
No change
65
|
$1,532,000 | 0.00% |
| Ishares U.s. Technology Etf |
No change
10
|
$1,505,000 | 0.00% |
| iShares Core Total USD Bond Market ETF |
No change
33
|
$1,492,000 | 0.00% |
| Schwab Etfs- Us Broad Market Etf |
No change
22
|
$1,383,000 | 0.00% |
| Ishares Inc Msci United Kingdom Index |
No change
38
|
$1,325,000 | 0.00% |
| Organon & Co Common Stock |
No change
63
|
$1,304,000 | 0.00% |
| Financial Select Sector Spdr Fund |
No change
31
|
$1,274,000 | 0.00% |
| Liberty Media Corp Del Com Lbty Srm S C |
No change
54
|
$1,197,000 | 0.00% |
| Direxion Daily S&p 500 Bear 1x Shares |
No change
100
|
$1,177,000 | 0.00% |
| Chemours Co Com |
No change
52
|
$1,174,000 | 0.00% |
| Ishares Inc Msci Emuindex Fd |
No change
19
|
$928,000 | 0.00% |
| Spdr Dow Jones Global Real Estate Etf |
No change
22
|
$914,000 | 0.00% |
| Medical Properties Trust Inc |
No change
200
|
$862,000 | 0.00% |
| Haleon Plc Spon Ads |
50.00%
100
|
$826,000 | 0.00% |
| iShares iBonds Dec 2026 Term Treasury ETF |
No change
36
|
$816,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
8
|
$804,000 | 0.00% |
| Blackrock Short Duration Bond Etf |
No change
13
|
$654,000 | 0.00% |
| No transactions found in first 500 rows out of 550 | |||
| Showing first 500 out of 550 holdings | |||
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