Able Wealth Management 13F annual report

Able Wealth Management is an investment fund managing more than $110 billion ran by Alan Gilmore. There are currently 610 companies in Mr. Gilmore’s portfolio. The largest investments include iShares Short Treasury Bond ETF and iShares MSCI ACWI ETF, together worth $25.8 billion.

$110 billion Assets Under Management (AUM)

As of 13th February 2024, Able Wealth Management’s top holding is 176,323 shares of iShares Short Treasury Bond ETF currently worth over $19.4 billion and making up 17.6% of the portfolio value. Relative to the number of outstanding shares of iShares Short Treasury Bond ETF, Able Wealth Management owns less than approximately 0.1% of the company. In addition, the fund holds 62,831 shares of iShares MSCI ACWI ETF worth $6.39 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Ishares Core Sp 500 Etf worth $5.33 billion and the next is Ishares Edge Msci Min Vol Usa Etf worth $5.33 billion, with 68,273 shares owned.

Currently, Able Wealth Management's portfolio is worth at least $110 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 Able Wealth Management

The Able Wealth Management office and employees reside in Lakewood, New Jersey. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Able Wealth Management.

Recent trades

In the most recent 13F filing, Able Wealth Management revealed that it had opened a new position in iShares Short Treasury Bond ETF and bought 176,323 shares worth $19.4 billion.

One of the smallest hedge funds

The two most similar investment funds to Able Wealth Management are Alpha Square S and Guardian Investment Management. They manage $110 billion and $110 billion respectively.


Alan Gilmore investment strategy

Able Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 26.4% of the total portfolio value. The fund focuses on investments in the United States as 34.8% 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 24% of the total holdings value. On the other hand, small-cap stocks make up only 8.4% of the portfolio. The average market cap of the portfolio companies is close to $67.4 billion.

The complete list of Able Wealth Management trades based on 13F SEC filings

These positions were updated on February 20th 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
iShares Short Treasury Bond ETF
Opened
176,323
$19,418,447,000 17.63%
iShares MSCI ACWI ETF
Opened
62,831
$6,394,294,000 5.81%
Ishares Core Sp 500 Etf
Opened
11,158
$5,329,403,000 4.84%
Ishares Edge Msci Min Vol Usa Etf
Opened
68,273
$5,327,345,000 4.84%
Ishares Core Sp U.s. Value Etf
Opened
55,725
$4,699,249,000 4.27%
Fidelity Enhanced Large Cap Core Etf
Opened
159,136
$4,229,827,000 3.84%
Ishares Core Sp U.s. Growth Etf
Opened
36,131
$3,761,229,000 3.42%
Jpmorgan U.s. Quality Factor Etf
Opened
62,958
$3,013,185,000 2.74%
Invesco Sp 100 Equal Weight Etf
Opened
33,360
$2,921,011,000 2.65%
Ishares Russell 1000 Growth Etf
Opened
8,069
$2,446,325,000 2.22%
Ishares Core Sp Total U.s. Stock Market Etf
Opened
21,865
$2,300,827,000 2.09%
Apple Inc
Opened
10,891
$2,096,788,000 1.90%
Ishares Sp 500 Value Etf
Opened
11,651
$2,026,024,000 1.84%
Mastercard Incorporated
Opened
4,680
$1,996,172,000 1.81%
Pacer Us Cash Cows 100 Etf
Opened
32,563
$1,692,951,000 1.54%
Invesco Russell 1000 Dynamic Multifactor Etf
Opened
28,757
$1,478,400,000 1.34%
Jpmorgan Ultra-short Municipal Income Etf
Opened
26,935
$1,366,657,000 1.24%
Dimensional Etf Trust Internatnal Val
Opened
35,870
$1,232,487,000 1.12%
Jpmorgan U.s. Momentum Factor Etf
Opened
25,545
$1,167,669,000 1.06%
Spdr Sp 500 Etf Trust
Opened
2,442
$1,160,494,000 1.05%
Ishares Global Tech Etf
Opened
16,909
$1,152,838,000 1.05%
Jpmorgan Ultra-short Income Etf
Opened
21,731
$1,091,546,000 0.99%
Ishares Sp 500 Growth Etf
Opened
14,359
$1,078,395,000 0.98%
Avantis U.s. Small Cap Value Etf
Opened
11,483
$1,031,195,000 0.94%
Pfizer Inc.
Opened
32,271
$929,095,000 0.84%
Microsoft Corporation
Opened
2,291
$861,597,000 0.78%
Vanguard Sp 500 Etf
Opened
1,896
$828,322,000 0.75%
iShares Select Dividend ETF
Opened
6,789
$795,810,000 0.72%
Ishares Interest Rate Hedged Corporate Bond Etf
Opened
8,448
$786,328,000 0.71%
Ishares Msci Eafe Growth Etf
Opened
7,450
$721,506,000 0.66%
Health Care Select Sector Spdr Fund
Opened
4,963
$676,900,000 0.61%
Ishares National Muni Bond Etf
Opened
5,814
$630,286,000 0.57%
Ishares Treasury Floating Rate Bond Etf
Opened
12,441
$627,912,000 0.57%
Spdr Euro Stoxx 50 Etf
Opened
13,024
$622,695,000 0.57%
Wisdomtree Emerging Markets High Dividend Fund
Opened
14,001
$569,549,000 0.52%
Zoetis Inc
Opened
2,798
$552,160,000 0.50%
Fidelity Msci Energy Index Etf
Opened
23,849
$549,482,000 0.50%
Avantis International Small Cap Value Etf
Opened
8,614
$538,303,000 0.49%
Ishares 0-5 Year Tips Bond Etf
Opened
5,285
$521,000,000 0.47%
Spdr Bloomberg Barclays 1-3 Month T-bill Etf
Opened
5,457
$498,728,000 0.45%
Ishares Short-term Corporate Bond Etf
Opened
9,648
$494,681,000 0.45%
Public Service Enterprise Group Inc.
Opened
7,781
$475,783,000 0.43%
Wisdomtree Japan Hedged Equity Fund
Opened
5,318
$467,893,000 0.42%
Ishares U.s. Infrastructure Etf
Opened
11,037
$444,457,000 0.40%
Spdr Portfolio Sp 1500 Composite Stock Market Etf
Opened
6,926
$404,837,000 0.37%
Janus Detroit Str Tr Hendrson Aaa Cl
Opened
7,816
$393,169,000 0.36%
Ishares Short-term National Muni Bond Etf
Opened
3,652
$385,002,000 0.35%
Vanguard Ftse Developed Markets Index Fund Etf Shares
Opened
7,939
$380,269,000 0.35%
iShares 1-3 Year Treasury Bond ETF
Opened
4,601
$377,467,000 0.34%
Alphabet Inc
Opened
5,028
$705,304,000 0.64%
Netflix Inc.
Opened
755
$367,594,000 0.33%
Consolidated Edison, Inc.
Opened
3,624
$329,640,000 0.30%
Ishares Edge Msci Usa Value Factor Etf
Opened
3,205
$324,237,000 0.29%
Ishares Core High Dividend Etf
Opened
2,868
$292,515,000 0.27%
Schwab U.s. Broad Market Etf
Opened
5,216
$290,355,000 0.26%
Janus Henderson Mortgage-backed Securities Etf
Opened
6,246
$286,920,000 0.26%
Vanguard Total International Bond Index Fund ETF Shares
Opened
5,667
$279,728,000 0.25%
Home Depot, Inc.
Opened
802
$278,094,000 0.25%
Vanguard Total Stock Market Index Fund Etf Shares
Opened
1,167
$276,756,000 0.25%
iShares 7-10 Year Treasury Bond ETF
Opened
2,791
$269,009,000 0.24%
iShares Core MSCI Total International Stock ETF
Opened
4,130
$268,131,000 0.24%
Jp Morgan Chase Co.
Opened
1,573
$267,623,000 0.24%
iShares Core Total USD Bond Market ETF
Opened
5,757
$265,211,000 0.24%
Ishares Sp 100 Etf
Opened
1,186
$264,941,000 0.24%
Invesco QQQ Trust
Opened
640
$262,002,000 0.24%
Spdr Portfolio Sp 500 Growth Etf
Opened
3,890
$253,052,000 0.23%
Amazon.com Inc.
Opened
1,653
$251,157,000 0.23%
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
Opened
7,654
$234,130,000 0.21%
Hershey Company
Opened
1,200
$223,728,000 0.20%
Fidelity Msci Information Technology Index Etf
Opened
1,494
$214,590,000 0.19%
Ishares Core Msci Eafe Etf
Opened
3,040
$213,881,000 0.19%
Merck Co
Opened
1,945
$212,014,000 0.19%
Ishares Edge Msci Usa Quality Factor Etf
Opened
1,413
$207,961,000 0.19%
Dfa Dimensional Core Fixed Income Etf
Opened
4,661
$197,626,000 0.18%
Grayscale Bitcoin Trust
Opened
5,613
$194,322,000 0.18%
Vanguard Dividend Appreciation Index Fund Etf Shares
Opened
1,078
$183,691,000 0.17%
Ishares J.p. Morgan Usd Emerging Markets Bond Etf
Opened
2,041
$181,815,000 0.17%
The Boeing Company
Opened
686
$178,795,000 0.16%
Ishares Msci Eafe Value Etf
Opened
3,239
$168,729,000 0.15%
Align Technology, Inc.
Opened
600
$164,400,000 0.15%
Advanced Micro Devices Inc.
Opened
1,107
$163,183,000 0.15%
The Procter Gamble Company
Opened
1,053
$154,260,000 0.14%
Iq Hedge Multi-strategy Tracker Etf
Opened
5,000
$150,500,000 0.14%
iShares ESG MSCI USA ETF
Opened
1,364
$143,151,000 0.13%
Schwab International Equity Etf
Opened
3,849
$142,249,000 0.13%
Spdr Portfolio Sp 500 Etf
Opened
2,453
$137,103,000 0.12%
Visa Inc
Opened
509
$132,526,000 0.12%
Ishares Core Msci Emerging Markets Etf
Opened
2,603
$131,659,000 0.12%
iShares Preferred and Income Securities ETF
Opened
4,208
$131,234,000 0.12%
Ishares 10-20 Year Treasury Bond Etf
Opened
1,205
$130,452,000 0.12%
Vanguard Ftse Emerging Markets Index Fund
Opened
3,022
$124,223,000 0.11%
Invesco Sp 500 Pure Value Etf
Opened
1,474
$120,975,000 0.11%
Accenture plc
Opened
322
$112,993,000 0.10%
First Trust Dorsey Wright Focus 5 ETF
Opened
2,143
$110,448,000 0.10%
Vanguard Value Index Fund Etf Shares
Opened
734
$109,794,000 0.10%
Kimberly-Clark Corp.
Opened
900
$109,359,000 0.10%
Blackstone Group
Opened
826
$108,110,000 0.10%
Spdr Sp Software Services Etf
Opened
716
$107,571,000 0.10%
Vanguard Information Technology Index Fund Etf Shares
Opened
208
$100,730,000 0.09%
Meta Platforms Inc
Opened
272
$96,277,000 0.09%
United Health Group Inc
Opened
179
$94,428,000 0.09%
Bristol-Myers Squibb Co.
Opened
1,757
$90,126,000 0.08%
Public Storage.
Opened
293
$89,324,000 0.08%
Qualcomm, Inc.
Opened
590
$85,349,000 0.08%
Nuveen Short-term Reit Etf
Opened
2,610
$80,604,000 0.07%
Ishares U.s. Treasury Bond Etf
Opened
3,490
$80,400,000 0.07%
Tesla Inc
Opened
321
$79,762,000 0.07%
Capital One Financial Corporation
Opened
600
$78,672,000 0.07%
Eli Lilly And Company
Opened
129
$75,485,000 0.07%
First Trust Us Equity Opportunities Etf
Opened
784
$75,136,000 0.07%
Avantis Emerging Markets Equity Etf
Opened
1,323
$74,600,000 0.07%
Schwab Fundamental International Small Company Index Etf
Opened
2,043
$71,224,000 0.06%
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Opened
1,176
$69,760,000 0.06%
Salesforce.com, Inc
Opened
265
$69,732,000 0.06%
Intel Corp.
Opened
1,373
$69,018,000 0.06%
International Business Machines Corp.
Opened
419
$68,523,000 0.06%
Johnson Johnson
Opened
430
$67,327,000 0.06%
Constellation Energy Corp Com
Opened
566
$66,160,000 0.06%
STAG Industrial Inc
Opened
1,604
$62,988,000 0.06%
Berkshire Hathaway Inc.
Opened
173
$61,702,000 0.06%
Ishares Tips Bond Etf
Opened
570
$61,273,000 0.06%
Exelon Corp.
Opened
1,699
$60,994,000 0.06%
Etfmg Prime Cyber Security Etf
Opened
1,006
$60,789,000 0.06%
Vanguard Mega Cap Growth Index Fund Etf Shares
Opened
230
$59,632,000 0.05%
First Trust International Equity Opportunities ETF
Opened
1,395
$58,937,000 0.05%
Att Inc
Opened
3,460
$58,063,000 0.05%
Fedex Corp
Opened
223
$56,434,000 0.05%
Vanguard Small-cap Value Index Fund Etf Shares
Opened
307
$55,228,000 0.05%
Ishares Core Dividend Growth Etf
Opened
1,019
$54,845,000 0.05%
Dfa Dimensional Emerging Core Equity Market Etf
Opened
2,257
$54,405,000 0.05%
Ishares 20 Year Treasury Bond Etf
Opened
548
$54,203,000 0.05%
The Walt Disney Company
Opened
595
$53,729,000 0.05%
Cambria Global Asset Allocation Etf
Opened
1,856
$51,741,000 0.05%
Vanguard Extended Duration Treasury Index Fund Etf Shares
Opened
634
$51,410,000 0.05%
Schwab U.s. Large-cap Growth Etf
Opened
604
$50,127,000 0.05%
Ishares Short Maturity Bond Etf
Opened
977
$49,355,000 0.04%
NextEra Energy Inc
Opened
807
$49,001,000 0.04%
Vanguard Mid-cap Value Index Fund Etf Shares
Opened
338
$48,947,000 0.04%
Loews Corp.
Opened
684
$47,600,000 0.04%
Verizon Communications Inc
Opened
1,244
$46,896,000 0.04%
Bank of America Corporation
Opened
1,365
$45,974,000 0.04%
First Trust NASDAQ Clean Edge Green Energy Index Fund
Opened
1,083
$45,668,000 0.04%
Lockheed Martin Corp.
Opened
100
$45,324,000 0.04%
Exact Sciences Corp.
Opened
605
$44,758,000 0.04%
Avantis U.s. Equity Etf
Opened
539
$43,962,000 0.04%
Vanguard Real Estate Index Fund Etf Shares
Opened
496
$43,819,000 0.04%
Mondelez International Inc.
Opened
597
$43,241,000 0.04%
Entergy Corp.
Opened
423
$42,754,000 0.04%
iShares MBS ETF
Opened
453
$42,643,000 0.04%
Comcast Corporation
Opened
970
$42,528,000 0.04%
Vanguard Industrials Index Fund Etf Shares
Opened
191
$42,151,000 0.04%
Spdr Nyse Technology Etf
Opened
252
$41,375,000 0.04%
Spdr Ssga Us Large Cap Low Volatility Index Etf
Opened
270
$39,219,000 0.04%
Ishares Iboxx $ High Yield Corporate Bond Etf
Opened
502
$38,821,000 0.04%
Occidental Petroleum Corp.
Opened
629
$37,532,000 0.03%
Nuveen Real Estate Income Fund.
Opened
4,474
$34,985,000 0.03%
Schwab Fundamental International Large Company Index Etf
Opened
1,014
$34,210,000 0.03%
Enovix Corporation Com
Opened
2,700
$33,804,000 0.03%
Dimensional Etf Trust Dimensional Us Real Estate Etf
Opened
1,484
$33,752,000 0.03%
Ishares Core Moderate Allocation Etf
Opened
796
$33,034,000 0.03%
Abbvie Inc
Opened
213
$33,030,000 0.03%
Realty Income Corp.
Opened
564
$32,377,000 0.03%
China Fund Inc
Opened
3,185
$32,360,000 0.03%
NVIDIA Corp
Opened
65
$32,189,000 0.03%
Schwab U.s. Large-cap Etf
Opened
570
$32,157,000 0.03%
Bank Of New York Mellon Corp
Opened
615
$32,023,000 0.03%
Ford Motor Co.
Opened
2,625
$32,001,000 0.03%
iShares ESG MSCI EAFE ETF
Opened
403
$30,412,000 0.03%
Dimensional Etf Tr Us Marketwide Value Etf
Opened
811
$30,178,000 0.03%
Walmart Inc
Opened
190
$29,900,000 0.03%
Altria Group Inc.
Opened
737
$29,726,000 0.03%
Viatris Inc.
Opened
2,738
$29,656,000 0.03%
Dimensional Us Core Equity 2 Etf
Opened
998
$29,162,000 0.03%
Spdr Portfolio Intermediate Term Corporate Bond Etf
Opened
885
$29,064,000 0.03%
Dimensional Etf Tr Intl Core Equity
Opened
1,119
$28,572,000 0.03%
Ishares Edge Msci Usa Momentum Factor Etf
Opened
177
$27,772,000 0.03%
Intuitive Surgical Inc
Opened
82
$27,664,000 0.03%
Schwab Fundamental U.s. Large Company Index Etf
Opened
446
$27,596,000 0.03%
Astrazeneca plc
Opened
400
$26,952,000 0.02%
Grayscale Ethereum Trust (ETH)
Opened
1,380
$26,827,000 0.02%
Energy Select Sector Spdr Fund
Opened
314
$26,340,000 0.02%
Ishares Russell Mid-cap Value Etf
Opened
222
$25,838,000 0.02%
Pacer Global Cash Cows Dividn Etf
Opened
735
$25,180,000 0.02%
Financial Select Sector Spdr Fund
Opened
668
$25,105,000 0.02%
Edison International
Opened
348
$24,868,000 0.02%
Ishares Expanded Tech-software Sector Etf
Opened
60
$24,342,000 0.02%
Macys Inc Com
Opened
1,159
$23,319,000 0.02%
Ark Innovation Etf
Opened
442
$23,126,000 0.02%
Dexcom Inc
Opened
186
$23,081,000 0.02%
Vanguard Financials Index Fund Etf Shares
Opened
247
$22,798,000 0.02%
Technology Select Sector Spdr Fund
Opened
118
$22,634,000 0.02%
Ishares Agency Bond Etf
Opened
208
$22,583,000 0.02%
Medtronic Plc
Opened
272
$22,407,000 0.02%
Adobe Inc
Opened
37
$22,074,000 0.02%
Nuveen Quality Municipal Income Fund
Opened
1,925
$22,046,000 0.02%
NIO Inc
Opened
2,397
$21,740,000 0.02%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Opened
1,572
$20,901,000 0.02%
iShares ESG MSCI EM ETF
Opened
648
$20,765,000 0.02%
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf
Opened
844
$20,668,000 0.02%
Industrial Select Sector Spdr Fund
Opened
181
$20,666,000 0.02%
DENTSPLY Sirona Inc
Opened
572
$20,369,000 0.02%
Spdr Ssga U.s. Sector Rotation Etf
Opened
429
$19,637,000 0.02%
Ishares Russell Top 200 Growth Etf
Opened
112
$19,604,000 0.02%
Apartment Income Reit Corp Com
Opened
563
$19,543,000 0.02%
Spdr Sp 600 Small Cap Value Etf
Opened
234
$19,510,000 0.02%
PNC Financial Services Group Inc
Opened
125
$19,356,000 0.02%
Costco Wholesale Corp
Opened
29
$19,349,000 0.02%
Schwab Short-term U.s. Treasury Etf
Opened
399
$19,315,000 0.02%
Abbott Laboratories
Opened
174
$19,107,000 0.02%
Eaton Vance New York Municipal Bond Fund
Opened
1,976
$19,073,000 0.02%
Cleveland-Cliffs Inc
Opened
925
$18,889,000 0.02%
Tidal Etf Trust Leatherback Long Short Alternative Yield Etf
Opened
728
$18,886,000 0.02%
Spdr Portfolio Emerging Markets Etf
Opened
519
$18,391,000 0.02%
Ishares Russell 2000 Value Etf
Opened
117
$18,107,000 0.02%
Square, Inc
Opened
234
$18,100,000 0.02%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Opened
376
$17,835,000 0.02%
Sp Global Inc
Opened
40
$17,621,000 0.02%
Firstenergy Corp.
Opened
469
$17,194,000 0.02%
Schwab U.s. Small-cap Etf
Opened
364
$17,185,000 0.02%
Intuit Inc
Opened
27
$17,161,000 0.02%
Ishares Interest Rate Hedged High Yield Bond Etf
Opened
201
$16,888,000 0.02%
Stryker Corp.
Opened
56
$16,770,000 0.02%
Avantis International Equity Etf
Opened
275
$16,605,000 0.02%
Riverpark/wedgewood Fund Retail Class
Opened
4,000
$16,601,000 0.02%
Uber Technologies Inc
Opened
260
$16,008,000 0.01%
The Sherwin-williams Company
Opened
50
$15,501,000 0.01%
Spdr Portfolio Long Term Corporate Bond Etf
Opened
649
$15,448,000 0.01%
Schwab Emerging Markets Equity Etf
Opened
622
$15,424,000 0.01%
Spdr Portfolio Sp 500 Value Etf
Opened
329
$15,352,000 0.01%
Seagate Technology Plc
Opened
178
$15,181,000 0.01%
Danaher Corp.
Opened
66
$15,166,000 0.01%
Ishares Sp Small-cap 600 Value Etf
Opened
145
$14,906,000 0.01%
General Electric Company
Opened
117
$14,877,000 0.01%
OFS Credit Company Inc
Opened
2,180
$14,083,000 0.01%
Dimensional Intern Small Cap Etf
Opened
574
$13,878,000 0.01%
Materials Select Sector Spdr Fund
Opened
162
$13,866,000 0.01%
Alcoa Corp
Opened
401
$13,643,000 0.01%
Vanguard Tax-exempt Bond Index Fund Etf Shares
Opened
265
$13,550,000 0.01%
Amphenol Corp.
Opened
136
$13,527,000 0.01%
Vanguard Consumer Staples Index Fund Etf Shares
Opened
71
$13,489,000 0.01%
KT Corporation
Opened
1,000
$13,440,000 0.01%
Thermo Fisher Scientific Inc.
Opened
25
$13,327,000 0.01%
Aehr Test Systems
Opened
500
$13,265,000 0.01%
Motorola Solutions Inc
Opened
42
$13,150,000 0.01%
Fidelity Msci Communication Services Index Etf
Opened
294
$13,102,000 0.01%
The Progressive Corporation
Opened
82
$13,061,000 0.01%
Global X U.s. Infrastructure Development Etf
Opened
376
$12,954,000 0.01%
ASML Holding NV
Opened
17
$12,935,000 0.01%
Guardant Health Inc
Opened
478
$12,930,000 0.01%
Becton, Dickinson and Company
Opened
52
$12,710,000 0.01%
Dimensional Etf Trust Dimensional Us High Profitability Etf
Opened
440
$12,581,000 0.01%
Immunogen, Inc.
Opened
424
$12,572,000 0.01%
Ishares 0-5 Year High Yield Corporate Bond Etf
Opened
293
$12,385,000 0.01%
Marathon Oil Corporation
Opened
508
$12,277,000 0.01%
BlackRock Enhanced Capital and Income Fund Inc
Opened
644
$12,238,000 0.01%
Ishares Msci Kld 400 Social Etf
Opened
133
$12,100,000 0.01%
Corteva Inc
Opened
252
$12,064,000 0.01%
Hartford Multifactor Developed Markets (ex-us) Etf
Opened
433
$11,881,000 0.01%
Zimmer Biomet Holdings Inc
Opened
97
$11,785,000 0.01%
Cintas Corporation
Opened
19
$11,743,000 0.01%
Ishares Floating Rate Bond Etf
Opened
230
$11,639,000 0.01%
Boston Scientific Corp.
Opened
201
$11,620,000 0.01%
Emqq The Emerging Markets Internet Ecommerce Etf
Opened
373
$11,499,000 0.01%
Cleanspark Inc
Opened
1,010
$11,140,000 0.01%
Pinterest Inc
Opened
300
$11,112,000 0.01%
KBR Inc
Opened
200
$11,082,000 0.01%
AllianceBernstein National Municipal Income Fund Inc
Opened
1,000
$10,840,000 0.01%
First Trust TCW Opportunistic Fixed Income ETF
Opened
243
$10,820,000 0.01%
Consumer Discretionary Select Sector Spdr Fund
Opened
60
$10,755,000 0.01%
Spdr Gold Shares
Opened
56
$10,706,000 0.01%
TE Connectivity Ltd
Opened
76
$10,678,000 0.01%
Iberdrola, S.a
Opened
202
$10,605,000 0.01%
Autodesk Inc.
Opened
43
$10,470,000 0.01%
Southwest Gas Holdings Inc
Opened
165
$10,453,000 0.01%
Carnival Corp.
Opened
560
$10,382,000 0.01%
Taiwan Semiconductor Manufacturing Company Limited
Opened
99
$10,280,000 0.01%
Ishares Tr Esg Adv Ttl Usd
Opened
236
$10,224,000 0.01%
Stonecastle Financial Corp
Opened
552
$10,024,000 0.01%
Schwab 1-5 Year Corporate Bond Etf
Opened
205
$9,913,000 0.01%
Fidelity Msci Financials Index Etf
Opened
181
$9,701,000 0.01%
Invesco Sp Smallcap Value With Momentum Etf
Opened
177
$9,607,000 0.01%
Novo Nordisk A/s
Opened
92
$9,517,000 0.01%
Ishares Currency Hedged Msci Eafe Etf
Opened
298
$9,398,000 0.01%
Pimco Municipal Income Fund
Opened
1,000
$9,330,000 0.01%
iShares Fallen Angels USD Bond ETF
Opened
352
$9,303,000 0.01%
Tenable Holdings Inc
Opened
200
$9,212,000 0.01%
Ishares U.s. Energy Etf
Opened
208
$9,198,000 0.01%
Warner Bros Discovery Inc Com Ser A
Opened
800
$9,104,000 0.01%
Schwab U.s. Tips Etf
Opened
174
$9,075,000 0.01%
Arista Networks Inc
Opened
38
$8,949,000 0.01%
DNP Select Income Fund Inc.
Opened
1,055
$8,946,000 0.01%
Dimensional Emerg Mark Cre Eqy 2 Etf
Opened
358
$8,939,000 0.01%
Lam Research Corp.
Opened
11
$8,761,000 0.01%
Coinbase Global Inc
Opened
50
$8,696,000 0.01%
Ishares U.s. Medical Devices Etf
Opened
161
$8,679,000 0.01%
Oracle Corp.
Opened
82
$8,629,000 0.01%
Spdr Dow Jones Industrial Average Etf Trust
Opened
23
$8,488,000 0.01%
Nintendo Co
Opened
650
$8,444,000 0.01%
Honeywell International Inc
Opened
40
$8,388,000 0.01%
Broadcom Inc.
Opened
7
$8,037,000 0.01%
Penn National Gaming, Inc
Opened
300
$7,806,000 0.01%
Alibaba Group Holding Limited
Opened
100
$7,751,000 0.01%
Ark Next Generation Internet Etf
Opened
102
$7,743,000 0.01%
Lamb Weston Holdings Inc
Opened
71
$7,674,000 0.01%
Domino's Pizza, Inc
Opened
18
$7,420,000 0.01%
Vanguard Sp 500 Growth Index Fund Etf Shares
Opened
27
$7,252,000 0.01%
Roper Technologies Inc
Opened
13
$7,217,000 0.01%
Synopsys, Inc.
Opened
14
$7,209,000 0.01%
Trane Technologies plc
Opened
29
$7,073,000 0.01%
Burlington Stores Inc
Opened
36
$7,001,000 0.01%
Roblox Corporation
Opened
148
$6,767,000 0.01%
SoFi Technologies, Inc.
Opened
675
$6,716,000 0.01%
Elevance Health Inc
Opened
14
$6,712,000 0.01%
Ishares Esg Msci Usa Small-cap Etf
Opened
176
$6,708,000 0.01%
Nxp Semiconductors N.v
Opened
29
$6,661,000 0.01%
Ishares Emerging Markets Dividend Etf
Opened
247
$6,543,000 0.01%
First Trust Consumer Discretionary Alphadex Fund
Opened
110
$6,504,000 0.01%
Vanguard Long-Term Treasury Index Fund ETF Shares
Opened
105
$6,445,000 0.01%
Kraneshares Electric Vehicles And Future Mobility Index Etf
Opened
246
$6,324,000 0.01%
Edwards Lifesciences Corp
Opened
82
$6,253,000 0.01%
Pimco Corporate Income Strategy Fund
Opened
500
$6,205,000 0.01%
Riot Blockchain Inc Com
Opened
400
$6,188,000 0.01%
Ishares Core Msci Europe Etf
Opened
111
$6,126,000 0.01%
The Allstate Corporation
Opened
44
$6,113,000 0.01%
Automatic Data Processing Inc.
Opened
26
$6,057,000 0.01%
Radian Group, Inc.
Opened
204
$5,832,000 0.01%
Datadog Inc
Opened
48
$5,826,000 0.01%
Dimensional Etf Tr International High Profitability Etf
Opened
226
$5,810,000 0.01%
Workday, Inc
Opened
21
$5,797,000 0.01%
Phillips 66
Opened
43
$5,713,000 0.01%
Vertex Pharmaceuticals, Inc.
Opened
14
$5,696,000 0.01%
iShares Nasdaq Biotechnology ETF
Opened
42
$5,665,000 0.01%
Royal Caribbean Cruises Ltd
Opened
43
$5,568,000 0.01%
MarketAxess Holdings Inc.
Opened
19
$5,564,000 0.01%
Novartis AG
Opened
54
$5,452,000 0.00%
Spdr Portfolio Intermediate Term Treasury Etf
Opened
188
$5,379,000 0.00%
Cisco Systems, Inc.
Opened
105
$5,301,000 0.00%
L3 Harris Technologies Inc
Opened
25
$5,266,000 0.00%
Shopify Inc
Opened
67
$5,219,000 0.00%
Norwegian Cruise Line Holdings Ltd
Opened
260
$5,210,000 0.00%
Schlumberger Limited
Opened
99
$5,152,000 0.00%
Ishares Core Aggressive Allocation Etf
Opened
74
$5,138,000 0.00%
The Gabelli Equity Trust Inc.
Opened
1,000
$5,080,000 0.00%
Vanguard Small-cap Index Fund Etf Shares
Opened
24
$5,020,000 0.00%
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund
Opened
172
$4,974,000 0.00%
3D Systems Corp.
Opened
770
$4,890,000 0.00%
Illumina Inc
Opened
35
$4,873,000 0.00%
Banc of California Inc
Opened
361
$4,848,000 0.00%
NOV Inc
Opened
235
$4,756,000 0.00%
Zillow Group Inc
Opened
82
$4,745,000 0.00%
Ishares Short Maturity Municipal Bond Etf
Opened
92
$4,602,000 0.00%
Digital World Acquisition Corp Class A Com
Opened
261
$4,568,000 0.00%
Marathon Petroleum Corp
Opened
30
$4,515,000 0.00%
MongoDB Inc
Opened
11
$4,497,000 0.00%
Ishares Gold Trust
Opened
115
$4,488,000 0.00%
Schwab U.s. Reit Etf
Opened
216
$4,478,000 0.00%
Ishares Ultra Short-term Bond Etf
Opened
88
$4,432,000 0.00%
American Axle Manufacturing Holdings, Inc
Opened
500
$4,405,000 0.00%
The Estee Lauder Companies Inc
Opened
30
$4,379,000 0.00%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Opened
39
$4,360,000 0.00%
PayPal Holdings Inc
Opened
70
$4,299,000 0.00%
Valero Energy Corp.
Opened
33
$4,251,000 0.00%
Pgim Ultra Short Bond Etf
Opened
85
$4,198,000 0.00%
AMGEN Inc.
Opened
14
$4,163,000 0.00%
Vanguard Mega Cap Value Index Fund Etf Shares
Opened
38
$4,162,000 0.00%
American Airlines Group Inc
Opened
302
$4,156,000 0.00%
Johnson Controls International plc
Opened
72
$4,150,000 0.00%
Dimensional Etf Trust Us Targeted Vlu
Opened
79
$4,131,000 0.00%
Duke Energy Corp.
Opened
42
$4,123,000 0.00%
Fidelity Msci Health Care Index Etf
Opened
63
$4,087,000 0.00%
HubSpot Inc
Opened
7
$4,064,000 0.00%
Fidelity Msci Real Estate Index Etf
Opened
152
$4,053,000 0.00%
Dimensional Us Small Cap Etf
Opened
68
$4,030,000 0.00%
Spotify Technology S.A.
Opened
21
$3,946,000 0.00%
Ameriprise Financial Inc
Opened
10
$3,920,000 0.00%
Chevron Corp.
Opened
26
$3,897,000 0.00%
Vanguard Total World Stock Index Fund Etf Shares
Opened
38
$3,892,000 0.00%
Apartment Invt Mgmt Co Cl A
Opened
495
$3,879,000 0.00%
Fortive Corp
Opened
52
$3,801,000 0.00%
Monolithic Power Systems, Inc
Opened
6
$3,785,000 0.00%
Genpact Limited
Opened
108
$3,760,000 0.00%
United Airlines Holdings Inc
Opened
91
$3,755,000 0.00%
Dimensional Etf Trust World Ex Us Core
Opened
153
$3,728,000 0.00%
Teva Pharmaceutical Industries Limited
Opened
344
$3,591,000 0.00%
Booking Holdings Inc
Opened
1
$3,547,000 0.00%
Nuveen AMT-Free Municipal Credit Income Fund
Opened
300
$3,546,000 0.00%
ServiceNow Inc
Opened
5
$3,532,000 0.00%
Glaxosmithkline Plc
Opened
94
$3,475,000 0.00%
Elastic N.V
Opened
30
$3,381,000 0.00%
Crowdstrike Holdings Inc
Opened
13
$3,319,000 0.00%
Ishares Core Growth Allocation Etf
Opened
62
$3,313,000 0.00%
KFA Mount Lucas Index Strategy ETF
Opened
111
$3,205,000 0.00%
Humana Inc.
Opened
7
$3,205,000 0.00%
Fuelcell Energy Inc
Opened
2,000
$3,200,000 0.00%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
Opened
32
$3,193,000 0.00%
Snowflake Inc.
Opened
16
$3,184,000 0.00%
Jetblue Airways Corp
Opened
570
$3,164,000 0.00%
BlackRock Municipal Income Trust
Opened
314
$3,161,000 0.00%
Ishares Global Financials Etf
Opened
40
$3,158,000 0.00%
Invesco Ultra Short Duration Etf
Opened
63
$3,155,000 0.00%
MercadoLibre Inc
Opened
2
$3,143,000 0.00%
Fleetcor Technologies Inc
Opened
11
$3,109,000 0.00%
Argenx Se
Opened
8
$3,043,000 0.00%
Madrigal Pharmaceuticals Inc
Opened
13
$3,008,000 0.00%
Gladstone Land Corp
Opened
207
$2,994,000 0.00%
Ishares U.s. Technology Etf
Opened
24
$2,958,000 0.00%
Ge Healthcare Technologies Inc Common Stock When Issued
Opened
38
$2,940,000 0.00%
Philip Morris International Inc
Opened
31
$2,916,000 0.00%
Vaxcyte, Inc.
Opened
46
$2,889,000 0.00%
iShares PHLX Semiconductor ETF
Opened
5
$2,881,000 0.00%
Dimensional Intern Small Cap Vl Etf
Opened
111
$2,861,000 0.00%
Ishares Trust Mid Growth Index Fund Etf
Opened
43
$2,769,000 0.00%
Simplify Managed Futurs Strgy Etf
Opened
117
$2,764,000 0.00%
Organon Co
Opened
188
$2,714,000 0.00%
Goldman Sachs Access Treasury 0-1 Year Etf
Opened
27
$2,693,000 0.00%
Marvell Technology Group Ltd
Opened
44
$2,654,000 0.00%
Vanguard Growth Index Fund Etf Shares
Opened
8
$2,634,000 0.00%
iShares Global Clean Energy ETF
Opened
168
$2,617,000 0.00%
Ishares Yield Optimized Bond Etf
Opened
116
$2,610,000 0.00%
Arthur J. Gallagher Co
Opened
11
$2,566,000 0.00%
Texas Instruments Inc.
Opened
15
$2,553,000 0.00%
Jabil Inc
Opened
20
$2,548,000 0.00%
Defiance 5g Next Gen Connectivity Etf
Opened
70
$2,520,000 0.00%
Avanos Medical Inc
Opened
112
$2,512,000 0.00%
Neurocrine Biosciences, Inc.
Opened
19
$2,503,000 0.00%
Ishares Core 5-10 Year Usd Bond Etf
Opened
57
$2,499,000 0.00%
Conocophillips
Opened
21
$2,494,000 0.00%
Hartford Total Return Bond Etf
Opened
72
$2,459,000 0.00%
Equinix Inc Par $0.001
Opened
3
$2,416,000 0.00%
Sarepta Therapeutics Inc
Opened
25
$2,411,000 0.00%
Micron Technology Inc.
Opened
28
$2,390,000 0.00%
Analog Devices Inc.
Opened
12
$2,383,000 0.00%
Ishares Russell 1000 Value Etf
Opened
14
$2,371,000 0.00%
Biohaven Ltd Common Shares
Opened
54
$2,311,000 0.00%
Trade Desk Inc
Opened
32
$2,303,000 0.00%
Tilray, Inc
Opened
1,000
$2,300,000 0.00%
Travelers Companies Inc.
Opened
12
$2,265,000 0.00%
Ishares Self-driving Ev And Tech Etf
Opened
63
$2,264,000 0.00%
Vodafone Group plc
Opened
260
$2,259,000 0.00%
Ishares New York Muni Bond Etf
Opened
42
$2,254,000 0.00%
Ark Genomic Revolution Etf
Opened
68
$2,229,000 0.00%
Teradata Corp
Opened
51
$2,219,000 0.00%
iShares MSCI All Country Asia ex Japan ETF
Opened
33
$2,187,000 0.00%
Regions Financial Corporation
Opened
113
$2,186,000 0.00%
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares
Opened
19
$2,164,000 0.00%
Morgan Stanley
Opened
23
$2,156,000 0.00%
Teladoc Health Inc
Opened
100
$2,155,000 0.00%
Ishares Micro-cap Etf
Opened
19
$2,149,000 0.00%
Virtus Infracap U.s. Preferred Stock Etf
Opened
103
$2,125,000 0.00%
Hertz Rental Car Holding
Opened
200
$2,078,000 0.00%
Asensus Surgical Inc
Opened
6,500
$2,073,000 0.00%
Palo Alto Networks Inc
Opened
7
$2,064,000 0.00%
Eaton Corporation plc
Opened
9
$2,055,000 0.00%
Ardelyx Inc
Opened
325
$2,015,000 0.00%
Centene Corp.
Opened
27
$2,004,000 0.00%
United Therapeutics Corp
Opened
9
$1,979,000 0.00%
Cymabay Therapeutics Inc
Opened
83
$1,960,000 0.00%
Schwab Intermediate-term U.s. Treasury Etf
Opened
39
$1,940,000 0.00%
Vanguard Total International Stock Index Fund ETF Shares
Opened
33
$1,938,000 0.00%
Everest Re Group Ltd
Opened
5
$1,926,000 0.00%
Mcdonald's Corporation
Opened
6
$1,924,000 0.00%
Wisdomtree International Smallcap Dividend Fund
Opened
30
$1,918,000 0.00%
Universal Display Corp.
Opened
10
$1,913,000 0.00%
Hartford Financial Services Group Inc.
Opened
24
$1,889,000 0.00%
Vanguard Extended Market Index Fund Etf Shares
Opened
11
$1,881,000 0.00%
First Trust NASDAQ Cybersecurity ETF
Opened
34
$1,852,000 0.00%
Biomarin Pharmaceutical Inc.
Opened
19
$1,832,000 0.00%
Eaton Vance Senior Floating-Rate Trust
Opened
142
$1,795,000 0.00%
Take-Two Interactive Software, Inc.
Opened
11
$1,770,000 0.00%
Steris Plc
Opened
8
$1,759,000 0.00%
Regeneron Pharmaceuticals, Inc.
Opened
2
$1,757,000 0.00%
Global X Lithium Battery Tech Etf
Opened
34
$1,753,000 0.00%
Communication Services Select Sector Spdr Fund
Opened
24
$1,744,000 0.00%
Ishares Core Sp Mid-cap Etf
Opened
6
$1,744,000 0.00%
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf
Opened
64
$1,737,000 0.00%
Senseonics Holdings Inc
Opened
3,000
$1,710,000 0.00%
Amicus Therapeutics Inc
Opened
117
$1,660,000 0.00%
Spdr Portfolio Long Term Treasury Etf
Opened
57
$1,660,000 0.00%
Avadel Pharmaceuticals plc
Opened
115
$1,624,000 0.00%
Dimensional Us Small Cap Valu Etf
Opened
54
$1,575,000 0.00%
Nuveen Municipal Credit Income Fund
Opened
132
$1,559,000 0.00%
MFS Municipal Income Trust
Opened
300
$1,553,000 0.00%
Nokia Corp
Opened
452
$1,548,000 0.00%
Toast, Inc.
Opened
83
$1,516,000 0.00%
Rambus Inc.
Opened
22
$1,502,000 0.00%
Vanguard Mid-cap Index Fund Etf
Opened
6
$1,482,000 0.00%
Vanguard Short-term Corporate Bond Index Fund Etf
Opened
19
$1,463,000 0.00%
Pioneer Municipal High Income Advantage Trust
Opened
180
$1,447,000 0.00%
Monster Beverage Corp.
Opened
24
$1,383,000 0.00%
Keycorp
Opened
95
$1,364,000 0.00%
Starbucks Corp.
Opened
14
$1,342,000 0.00%
Ark Israel Innovative Technology Etf
Opened
68
$1,321,000 0.00%
Procore Technologies, Inc.
Opened
19
$1,315,000 0.00%
Pentair plc
Opened
18
$1,309,000 0.00%
Gilead Sciences, Inc.
Opened
16
$1,296,000 0.00%
iShares MSCI China ETF
Opened
32
$1,291,000 0.00%
Ascendis Pharma A/S
Opened
10
$1,260,000 0.00%
Penumbra Inc
Opened
5
$1,258,000 0.00%
Arcellx Inc Common Stock
Opened
22
$1,221,000 0.00%
Ishares Trust Esg Advanced Msci Eafe Etf
Opened
19
$1,214,000 0.00%
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Showing first 500 out of 610 holdings