$651Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.88 | 109,213 | 18,727,900 | ADDED | 2.66 | |
AAXJ | ISHARES TR | 0.04 | 2,290 | 246,404 | NEW | ||
ABBV | ABBVIE INC | 0.18 | 6,305 | 1,148,210 | ADDED | 3.46 | |
ABT | ABBOTT LABS | 0.01 | 688 | 78,204 | REDUCED | -11.23 | |
ACHR | ARCHER AVIATION INC | 0.03 | 40,000 | 184,800 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADCT | ADC THERAPEUTICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 5,169 | 324,665 | REDUCED | -6.24 | |
AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.01 | 77,471 | 6,605,960 | ADDED | 426 | |
AGG | ISHARES TR | 0.18 | 2,198 | 1,155,680 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.15 | 11,710 | 988,819 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.13 | 9,092 | 860,661 | ADDED | 75.18 | |
AGG | ISHARES TR | 0.05 | 1,354 | 334,937 | REDUCED | -5.71 | |
AGG | ISHARES TR | 0.04 | 3,976 | 241,507 | ADDED | 400 | |
AGG | ISHARES TR | 0.04 | 2,299 | 225,140 | ADDED | 0.26 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AI | C3 AI INC | 0.05 | 11,250 | 304,538 | ADDED | 2.27 | |
ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.19 | 6,127 | 1,263,620 | REDUCED | -0.33 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,389 | 250,701 | ADDED | 16.23 | |
AMZN | AMAZON COM INC | 0.89 | 32,039 | 5,779,200 | REDUCED | -0.81 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 2,421 | 295,905 | REDUCED | -2.1 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.11 | 10,169 | 735,825 | ADDED | 444 | |
BAC | BANK AMERICA CORP | 0.81 | 138,648 | 5,257,540 | ADDED | 1.19 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 68,898 | 3,986,450 | ADDED | 1.03 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 15.72 | 1,398,970 | 102,334,000 | ADDED | 3.54 | |
BIL | SPDR SER TR | 1.96 | 139,043 | 12,764,200 | ADDED | 6.8 | |
BIL | SPDR SER TR | 0.10 | 15,163 | 617,292 | ADDED | 0.54 | |
BIL | SPDR SER TR | 0.05 | 4,651 | 339,688 | REDUCED | -5.49 | |
BIL | SPDR SER TR | 0.05 | 6,598 | 330,570 | REDUCED | -0.63 | |
BIL | SPDR SER TR | 0.04 | 4,558 | 292,365 | ADDED | 0.53 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 3.31 | 296,705 | 21,549,700 | REDUCED | -10.66 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 600 | 52,404 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 5,746 | 311,619 | ADDED | 7.26 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.12 | 333,110 | 26,818,700 | ADDED | 5.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,917 | 229,363 | REDUCED | -9.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.11 | 7,605 | 698,577 | REDUCED | -9.55 | |
BUZZ | VANECK ETF TRUST | 0.06 | 7,288 | 380,880 | REDUCED | -1.03 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.98 | 48,492 | 6,370,330 | REDUCED | -14.21 | |
C | CITIGROUP INC | 0.43 | 44,504 | 2,814,420 | ADDED | 0.45 | |
CAT | CATERPILLAR INC | 0.43 | 7,572 | 2,774,610 | ADDED | 2.16 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.05 | 820 | 297,727 | ADDED | 0.37 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 4,752 | 427,879 | ADDED | 0.11 | |
CLGN | COLLPLANT BIOTECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.01 | 1,834 | 79,510 | ADDED | 4.15 | |
CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRIS | CURIS INC | 0.06 | 33,158 | 360,427 | ADDED | 79.21 | |
CRM | SALESFORCE INC | 0.04 | 977 | 294,253 | ADDED | 14.00 | |
CRNT | CERAGON NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 196 | 62,836 | ADDED | 26.45 | |
CSCO | CISCO SYS INC | 0.09 | 12,107 | 604,271 | REDUCED | -2.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.72 | 65,990 | 11,176,800 | ADDED | 10.34 | |
CTRM | CASTOR MARITIME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.04 | 1,845 | 290,992 | REDUCED | -0.81 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,976 | 283,545 | REDUCED | -6.66 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 750 | 298,318 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.63 | 33,585 | 4,109,420 | REDUCED | -5.79 | |
DMXF | ISHARES TR | 4.74 | 306,368 | 30,854,300 | ADDED | 5.27 | |
DMXF | ISHARES TR | 0.11 | 31,616 | 734,445 | ADDED | 0.97 | |
DMXF | ISHARES TR | 0.07 | 18,494 | 442,751 | ADDED | 29.84 | |
DMXF | ISHARES TR | 0.05 | 14,955 | 339,617 | ADDED | 4.9 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.05 | 9,038 | 345,071 | UNCHANGED | 0.00 | |
DSX | DIANA SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSX | DIANA SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 3,826 | 347,426 | ADDED | 0.03 | |
EDV | VANGUARD WORLD FD | 1.64 | 37,353 | 10,705,800 | REDUCED | -3.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EIX | EDISON INTL | 0.03 | 3,139 | 222,046 | ADDED | 0.03 | |
EMR | EMERSON ELEC CO | 0.04 | 2,338 | 265,186 | UNCHANGED | 0.00 | |
ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.06 | 1,278 | 399,605 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 673 | 92,706 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 7,577 | 356,278 | ADDED | 9.65 | |
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,123 | 488,025 | ADDED | 0.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,648 | 338,266 | ADDED | 0.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,806 | 213,216 | ADDED | 0.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,838 | 200,168 | REDUCED | -96.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLY | FASTLY INC | 0.03 | 17,054 | 221,190 | UNCHANGED | 0.00 | |
FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.01 | 2,600 | 63,700 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.29 | 10,808 | 1,897,190 | REDUCED | -0.96 | |
GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.80 | 34,701 | 5,237,420 | ADDED | 0.27 | |
GOOG | ALPHABET INC | 0.19 | 8,234 | 1,253,710 | ADDED | 3.64 | |
GS | GOLDMAN SACHS GROUP INC | 0.30 | 4,697 | 1,961,840 | REDUCED | -1.82 | |
HD | HOME DEPOT INC | 0.07 | 1,183 | 453,880 | ADDED | 17.01 | |
HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 0.00 | 170 | 25,980 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.20 | 6,498 | 1,333,710 | REDUCED | -2.87 | |
HUBS | HUBSPOT INC | 0.01 | 130 | 81,453 | NEW | ||
IBCE | ISHARES TR | 0.15 | 5,308 | 994,373 | REDUCED | -2.39 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 11,305 | 2,158,770 | ADDED | 0.78 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 3,860 | 399,686 | ADDED | 0.44 | |
INTC | INTEL CORP | 0.36 | 53,347 | 2,356,340 | ADDED | 0.78 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAGX | JAGUAR HEALTH INC | 0.00 | 74,077 | 6,660 | NEW | ||
JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.26 | 10,637 | 1,682,660 | REDUCED | -0.92 | |
JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 10,134 | 2,029,890 | ADDED | 0.34 | |
KEY | KEYCORP | 0.00 | 1,387 | 21,922 | REDUCED | -19.69 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 4,638 | 599,884 | ADDED | 0.06 | |
KMI | KINDER MORGAN INC DEL | 0.15 | 54,778 | 1,004,630 | REDUCED | -4.13 | |
LAD | LITHIA MTRS INC | 0.00 | 3.00 | 917 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.09 | 717 | 557,797 | REDUCED | -13.09 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAIN | MAIN STR CAP CORP | 0.03 | 4,533 | 214,434 | REDUCED | -4.02 | |
MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.85 | 11,448 | 5,559,030 | ADDED | 0.32 | |
METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.14 | 8,417 | 892,762 | ADDED | 0.25 | |
MO | ALTRIA GROUP INC | 0.18 | 26,204 | 1,143,020 | ADDED | 1.58 | |
MRK | MERCK & CO INC | 0.15 | 7,338 | 968,236 | ADDED | 2.79 | |
MSFT | MICROSOFT CORP | 0.61 | 9,414 | 3,960,810 | ADDED | 0.75 | |
MTB | M & T BK CORP | 0.05 | 2,246 | 326,728 | REDUCED | -1.45 | |
MTCH | MATCH GROUP INC NEW | 0.02 | 2,800 | 101,584 | UNCHANGED | 0.00 | |
NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.09 | 9,271 | 592,528 | REDUCED | -1.16 | |
NFLX | NETFLIX INC | 0.08 | 842 | 511,372 | ADDED | 6.58 | |
NKE | NIKE INC | 0.02 | 1,539 | 144,590 | ADDED | 2.06 | |
NOMD | NOMAD FOODS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.29 | 9,647 | 1,909,140 | REDUCED | -7.12 | |
NVDA | NVIDIA CORPORATION | 0.32 | 2,323 | 2,098,700 | REDUCED | -3.09 | |
NVO | NOVO-NORDISK A S | 0.10 | 4,978 | 639,179 | ADDED | 27,555 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 25,000 | 80,500 | NEW | ||
O | REALTY INCOME CORP | 0.05 | 6,012 | 325,235 | ADDED | 6.98 | |
OKE | ONEOK INC NEW | 0.04 | 3,311 | 265,474 | ADDED | 1.28 | |
OP | OCEANPAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.08 | 4,221 | 530,246 | REDUCED | -5.99 | |
PAB | PGIM ETF TR | 0.08 | 10,281 | 510,972 | ADDED | 1.48 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 13,285 | 82,633 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.07 | 2,456 | 429,802 | ADDED | 36.52 | |
PFE | PFIZER INC | 0.51 | 118,683 | 3,293,460 | REDUCED | -11.26 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 3,241 | 525,860 | REDUCED | -2.00 | |
PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.12 | 23,386 | 810,793 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 11,380 | 261,854 | ADDED | 8.62 | |
PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 2,863 | 262,307 | ADDED | 0.92 | |
PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRPL | PURPLE INNOVATION INC | 0.01 | 30,000 | 52,200 | REDUCED | -37.5 | |
PRTA | PROTHENA CORP PLC | 0.04 | 10,129 | 250,895 | ADDED | 7,751 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 8.10 | 118,743 | 52,723,000 | ADDED | 4.02 | |
QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBKB | RHINEBECK BANCORP INC | 0.01 | 10,000 | 84,500 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 112 | 107,558 | ADDED | 918 | |
RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.06 | 6,014 | 391,932 | REDUCED | -8.85 | |
ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXST | RXSIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBH | SALLY BEAUTY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHN | SCHNITZER STEEL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SDIG | STRONGHOLD DIGITAL MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFT | SHIFT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.07 | 6,338 | 489,103 | ADDED | 1.6 | |
SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIGI | SELECTIVE INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.03 | 2,937 | 160,966 | ADDED | 0.38 | |
SLCA | U S SILICA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 0.01 | 2,709 | 61,630 | REDUCED | -0.11 | |
SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.35 | 2,258 | 2,280,650 | ADDED | 0.36 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNDL | SNDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOTK | SONO TEK CORP | 0.01 | 12,343 | 60,357 | REDUCED | -6.63 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPH | SUBURBAN PROPANE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPXC | SPX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 732 | 383,025 | ADDED | 70.63 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STKL | SUNOPTA INC | 0.01 | 10,890 | 74,814 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PPTY TR INC | 0.45 | 145,221 | 2,952,340 | ADDED | 2.52 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWBI | SMITH & WESSON BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.04 | 698 | 249,888 | ADDED | 12.4 | |
SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.17 | 63,074 | 1,110,110 | ADDED | 2.24 | |
TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 228 | 44,485 | NEW | ||
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TIGR | UP FINTECH HLDG LTD | 0.01 | 11,000 | 37,840 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNXP | TONIX PHARMACEUTICALS HLDG C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 0.02 | 5,321 | 132,599 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 934 | 214,840 | ADDED | 0.32 | |
TSLA | TESLA INC | 0.70 | 25,888 | 4,550,800 | ADDED | 9.9 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.06 | 4,782 | 418,042 | ADDED | 30.12 | |
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTOO | T2 BIOSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXMD | THERAPEUTICSMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 2,692 | 207,257 | ADDED | 12.92 | |
UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 527 | 260,499 | ADDED | 2.33 | |
UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.07 | 1,933 | 475,361 | ADDED | 28.44 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.03 | 4,952 | 221,367 | ADDED | 0.18 | |
V | VISA INC | 0.04 | 1,001 | 279,241 | ADDED | 17.08 | |
VAW | VANGUARD WORLD FD | 1.32 | 16,359 | 8,577,710 | REDUCED | -4.25 | |
VAW | VANGUARD WORLD FD | 0.22 | 5,269 | 1,425,310 | REDUCED | -2.55 | |
VAW | VANGUARD WORLD FD | 0.06 | 3,963 | 405,761 | REDUCED | -10.54 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCEL | VERICEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERO | VENUS CONCEPT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.75 | 427,999 | 17,877,500 | ADDED | 6.29 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,361 | 431,170 | REDUCED | -3.32 | |
VIGI | VANGUARD WHITEHALL FDS | 3.72 | 200,292 | 24,233,300 | ADDED | 1.05 | |
VIGI | VANGUARD WHITEHALL FDS | 2.73 | 217,763 | 17,754,200 | ADDED | 9.01 | |
VISL | VISLINK TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 12.51 | 500,138 | 81,452,400 | ADDED | 4.92 | |
VOO | VANGUARD INDEX FDS | 1.45 | 41,149 | 9,406,160 | ADDED | 5.66 | |
VOO | VANGUARD INDEX FDS | 1.03 | 25,654 | 6,688,620 | ADDED | 7.33 | |
VOO | VANGUARD INDEX FDS | 0.23 | 5,674 | 1,474,780 | REDUCED | -1.56 | |
VOO | VANGUARD INDEX FDS | 0.13 | 2,525 | 869,122 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 0.03 | 438 | 210,722 | ADDED | 5.8 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTS | VIRTUS INVT PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTVT | VTV THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 14,477 | 607,437 | ADDED | 4.81 | |
W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 11,855 | 103,494 | REDUCED | -0.6 | |
WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WINA | WINMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WKHS | WORKHORSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.22 | 23,884 | 1,437,100 | ADDED | 199 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 0.03 | 1,665 | 170,213 | ADDED | 137 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XL | SPRUCE POWER HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 2.73 | 422,543 | 17,797,500 | ADDED | 4.89 | |
XLB | SELECT SECTOR SPDR TR | 1.63 | 71,898 | 10,621,500 | ADDED | 4.99 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.44 | 24,738 | 2,875,560 | ADDED | 1.95 | |
XPL | SOLITARIO RESOURCES CORP | 0.02 | 175,900 | 105,505 | ADDED | 75.9 | |
XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZH | ZHIHU INC | 0.00 | 22,000 | 15,046 | UNCHANGED | 0.00 | |
ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZIMV | ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZOM | ZOMEDICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLACKROCK TAX MUNICPAL BD TR | 1.34 | 535,410 | 8,748,600 | ADDED | 7.27 | ||
BERKSHIRE HATHAWAY INC DEL | 0.68 | 10,542 | 4,433,020 | REDUCED | -2.17 | ||
EATON VANCE TAX-MANAGED GLOB | 0.55 | 440,201 | 3,592,040 | REDUCED | -0.87 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.53 | 260,869 | 3,451,300 | REDUCED | -1.63 | ||
BLACKROCK N Y MUN INCOME TRU | 0.19 | 117,638 | 1,246,960 | ADDED | 6.44 | ||
BLACKROCK MUNIHLDGS NY QLTY | 0.14 | 85,120 | 901,422 | ADDED | 0.64 | ||
ROYCE VALUE TR INC | 0.12 | 50,039 | 759,088 | REDUCED | -6.19 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 3,217 | 292,492 | REDUCED | -7.42 | ||
NUVEEN TAXABLE MUNICPAL INM | 0.04 | 17,779 | 272,372 | ADDED | 37.03 | ||
EATON VANCE TAX-MANAGED DIVE | 0.03 | 16,579 | 221,499 | REDUCED | -0.71 | ||
EATON VANCE TAX-MANAGED BUY- | 0.03 | 14,097 | 182,270 | ADDED | 2.55 | ||
BLACKROCK DEBT STRATEGIES FD | 0.02 | 13,279 | 146,860 | ADDED | 1.93 | ||
BLACKROCK CORPOR HI YLD FD I | 0.02 | 11,719 | 114,732 | REDUCED | -2.36 | ||
NEXTRACKER INC | 0.01 | 1,200 | 67,524 | NEW | |||
TORO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
XAI OCTAGON FLOATING RATE & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET HIGH YIELD DEF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS CONVERTIBLE & INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS TOTAL RETURN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TEMPLETON EMERGING MKTS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TCW STRATEGIC INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
STAR HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SPROTT FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
REAVES UTIL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |