Latest Focused Wealth Management, Inc Stock Portfolio
$608Million
Equity Portfolio Value
Last Reported on: 10 Jan, 2024
About Focused Wealth Management, Inc and it’s 13F Hedge Fund Stock Holdings
Focused Wealth Management, Inc is a hedge fund based in Newburgh, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $949.3 Millions. In it's latest 13F Holdings report, Focused Wealth Management, Inc reported an equity portfolio of $608.3 Millions as of 31 Dec, 2023.
The top stock holdings of Focused Wealth Management, Inc are BIL, VOO, QQQ. The fund has invested 14.4% of it's portfolio in SPDR SER TR and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (DMXF) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), ISHARES TR (AGG) and ULTA BEAUTY INC (ULTA). Focused Wealth Management, Inc opened new stock positions in VANGUARD INDEX FDS (VOO), BLACKROCK MUNIHLDGS NY QLTY and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), VANGUARD INDEX FDS (VOO) and GLOBAL X FDS (AGNG).
The top stock holdings of Focused Wealth Management, Inc are BIL, VOO, QQQ. The fund has invested 14.4% of it's portfolio in SPDR SER TR and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (DMXF) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), ISHARES TR (AGG) and ULTA BEAUTY INC (ULTA). Focused Wealth Management, Inc opened new stock positions in VANGUARD INDEX FDS (VOO), BLACKROCK MUNIHLDGS NY QLTY and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), VANGUARD INDEX FDS (VOO) and GLOBAL X FDS (AGNG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 5,778,560 |
| BLACKROCK MUNIHLDGS NY QLTY | 888,894 |
| COPART INC | 97,363 |
| LINCOLN NATL CORP IND | 91,698 |
| RBC BEARINGS INC | 88,886 |
| ARHAUS INC | 80,580 |
| HEICO CORP NEW | 80,051 |
| RLI CORP | 79,872 |
New stocks bought by Focused Wealth Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| MODERNA INC | 3,385 |
| VANGUARD INDEX FDS | 2,333 |
| GLOBAL X FDS | 2,200 |
| DRAFTKINGS INC NEW | 1,700 |
| DISCOVER FINL SVCS | 1,258 |
| PROSPECT CAP CORP | 1,207 |
| AT&T INC | 451 |
| NUVEEN TAXABLE MUNICPAL INM | 430 |
Additions to existing portfolio by Focused Wealth Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.88 |
| GSK PLC | -97.68 |
| VANGUARD INDEX FDS | -78.67 |
| COUPANG INC | -71.71 |
| SCHWAB STRATEGIC TR | -68.87 |
| SPDR SER TR | -64.29 |
| VERIZON COMMUNICATIONS INC | -64.09 |
| ILLINOIS TOOL WKS INC | -57.85 |
Focused Wealth Management, Inc reduced stake in above stock
Sold off
Current Stock Holdings of Focused Wealth Management, Inc
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37 | 106,386 | 20,482,500 | ADDED | 9.34 | |
| AAXJ | ISHARES TR | 0.03 | 2,425 | 150,108 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,292 | 133,859 | ADDED | 3.05 | |
| AAXJ | ISHARES TR | 0.02 | 1,059 | 96,422 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.01 | 800 | 41,680 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 385 | 38,676 | ADDED | 0.79 | |
| AAXJ | ISHARES TR | 0.00 | 477 | 25,907 | REDUCED | -40.75 | |
| AAXJ | ISHARES TR | 0.00 | 273 | 21,130 | REDUCED | -55.1 | |
| AAXJ | ISHARES TR | 0.00 | 736 | 20,610 | REDUCED | -20.95 | |
| ABBV | ABBVIE INC | 0.16 | 6,094 | 944,395 | ADDED | 2.82 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.01 | 160 | 35,995 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.03 | 1,256 | 170,992 | REDUCED | -37.33 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 4,000 | 60,720 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 775 | 85,328 | REDUCED | -15.12 | |
| ACHR | ARCHER AVIATION INC | 0.04 | 40,000 | 245,600 | ADDED | 100 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 110 | 38,523 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 389 | 25,491 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 5,513 | 398,149 | REDUCED | -1.47 | |
| ADSK | AUTODESK INC | 0.00 | 116 | 28,244 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,403 | 113,916 | ADDED | 0.57 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,140 | 66,361 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 124 | 21,684 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.98 | 14,726 | 5,973,500 | REDUCED | -4.92 | |
| AGG | ISHARES TR | 0.17 | 2,194 | 1,047,940 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.14 | 11,704 | 878,980 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.08 | 5,190 | 500,278 | ADDED | 74.34 | |
| AGG | ISHARES TR | 0.05 | 1,436 | 320,856 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.04 | 2,293 | 227,597 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.04 | 794 | 220,090 | REDUCED | -44.32 | |
| AGG | ISHARES TR | 0.03 | 1,503 | 204,211 | REDUCED | -9.02 | |
| AGG | ISHARES TR | 0.03 | 551 | 166,966 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.02 | 970 | 113,712 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.02 | 644 | 99,959 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.02 | 904 | 97,898 | REDUCED | -98.88 | |
| AGG | ISHARES TR | 0.01 | 871 | 93,601 | ADDED | 43.02 | |
| AGG | ISHARES TR | 0.01 | 544 | 75,159 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 718 | 60,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 500 | 52,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 614 | 47,718 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.01 | 420 | 43,873 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 213 | 37,039 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 136 | 35,690 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.00 | 310 | 30,653 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 261 | 30,352 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 135 | 27,020 | ADDED | 1.5 | |
| AGG | ISHARES TR | 0.00 | 295 | 23,608 | ADDED | 1.72 | |
| AGG | ISHARES TR | 0.00 | 511 | 20,547 | ADDED | 16.93 | |
| AGG | ISHARES TR | 0.00 | 154 | 14,090 | ADDED | 1.99 | |
| AGNG | GLOBAL X FDS | 0.01 | 2,300 | 63,687 | ADDED | 2,200 | |
| AGNG | GLOBAL X FDS | 0.00 | 575 | 16,388 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 730 | 24,135 | REDUCED | -5.68 | |
| AGZD | WISDOMTREE TR | 0.00 | 360 | 14,755 | ADDED | 35.85 | |
| AI | C3 AI INC | 0.05 | 11,000 | 315,810 | ADDED | 1.38 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 252 | 17,071 | ADDED | 1.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 615 | 17,396 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 380 | 85,454 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 925 | 133,665 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.16 | 6,147 | 996,264 | REDUCED | -0.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,195 | 176,155 | ADDED | 2.66 | |
| AMGN | AMGEN INC | 0.01 | 243 | 70,047 | ADDED | 19.7 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.01 | 860 | 64,397 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 1,472 | 114,844 | ADDED | 0.89 | |
| AMPS | ISHARES TR | 0.00 | 556 | 27,138 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 399 | 86,168 | ADDED | 0.76 | |
| AMZN | AMAZON COM INC | 0.81 | 32,300 | 4,907,660 | REDUCED | -5.55 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 490 | 29,331 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 0.01 | 6,800 | 80,580 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.01 | 3,248 | 38,135 | ADDED | 0.25 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 2,835 | 47,628 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 676 | 78,348 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 37.00 | 41,523 | ADDED | 8.82 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 2,473 | 326,366 | ADDED | 0.49 | |
| AZO | AUTOZONE INC | 0.00 | 10.00 | 25,856 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 796 | 207,359 | ADDED | 19.7 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,120 | 59,106 | ADDED | 3.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 592 | 15,943 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.76 | 137,024 | 4,613,600 | REDUCED | -0.42 | |
| BAC | BANK AMERICA CORP | 0.01 | 30.00 | 36,158 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 68,198 | 3,749,530 | ADDED | 0.99 | |
| BCPC | BALCHEM CORP | 0.02 | 637 | 94,767 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 100 | 24,383 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 157 | 29,288 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 100 | 25,877 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 14.45 | 1,351,130 | 87,904,400 | REDUCED | -3.25 | |
| BIL | SPDR SER TR | 1.96 | 130,193 | 11,898,400 | REDUCED | -43.31 | |
| BIL | SPDR SER TR | 0.10 | 15,082 | 591,081 | REDUCED | -5.06 | |
| BIL | SPDR SER TR | 0.06 | 4,921 | 355,072 | REDUCED | -14.21 | |
| BIL | SPDR SER TR | 0.05 | 6,640 | 309,619 | REDUCED | -2.55 | |
| BIL | SPDR SER TR | 0.04 | 4,534 | 265,024 | REDUCED | -4.43 | |
| BIL | SPDR SER TR | 0.03 | 6,743 | 172,885 | REDUCED | -4.35 | |
| BIL | SPDR SER TR | 0.03 | 4,979 | 163,474 | REDUCED | -54.99 | |
| BIL | SPDR SER TR | 0.02 | 1,759 | 105,212 | REDUCED | -0.96 | |
| BIL | SPDR SER TR | 0.01 | 1,993 | 57,908 | REDUCED | -2.26 | |
| BIL | SPDR SER TR | 0.01 | 363 | 54,522 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 0.00 | 496 | 27,702 | ADDED | 46.75 | |
| BIL | SPDR SER TR | 0.00 | 551 | 25,350 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 0.00 | 246 | 20,728 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 160 | 14,298 | REDUCED | -64.29 | |
| BIV | VANGUARD BD INDEX FDS | 4.02 | 332,099 | 24,425,900 | REDUCED | -1.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 515 | 39,642 | ADDED | 0.19 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 1,455 | 75,732 | ADDED | 0.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,357 | 274,871 | REDUCED | -9.6 | |
| BNDD | KRANESHARES TR | 0.01 | 4,149 | 85,794 | REDUCED | -19.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.21 | 314,810 | 25,587,700 | REDUCED | -0.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,319 | 256,175 | REDUCED | -0.25 | |
| BOND | PIMCO ETF TR | 0.13 | 8,408 | 777,360 | REDUCED | -5.16 | |
| BOND | PIMCO ETF TR | 0.03 | 1,844 | 183,995 | ADDED | 0.16 | |
| BOND | PIMCO ETF TR | 0.01 | 377 | 35,089 | REDUCED | -28.73 | |
| BOND | PIMCO ETF TR | 0.00 | 340 | 17,408 | REDUCED | -4.23 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.63 | 10,776 | 3,843,370 | ADDED | 0.07 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 7,364 | 380,217 | REDUCED | -3.07 | |
| BX | BLACKSTONE INC | 1.22 | 56,522 | 7,399,880 | REDUCED | -2.51 | |
| C | CITIGROUP INC | 0.38 | 44,305 | 2,279,050 | REDUCED | -6.26 | |
| CACI | CACI INTL INC | 0.00 | 93.00 | 30,119 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 461 | 29,884 | ADDED | 0.22 | |
| CAT | CATERPILLAR INC | 0.36 | 7,412 | 2,191,430 | ADDED | 0.01 | |
| CCV | COMCAST CORP NEW | 0.01 | 1,761 | 77,198 | ADDED | 37.04 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 804 | 93,948 | ADDED | 0.12 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 1,200 | 65,424 | REDUCED | 0.00 | |
| CFLT | CONFLUENT INC | 0.01 | 3,925 | 91,845 | ADDED | 127 | |
| CG | CARLYLE GROUP INC | 0.01 | 2,092 | 85,137 | ADDED | 0.29 | |
| CHWY | CHEWY INC | 0.03 | 7,164 | 169,285 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 817 | 244,566 | ADDED | 0.12 | |
| CION | CION INVT CORP | 0.02 | 11,103 | 125,577 | ADDED | 2.25 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 4,747 | 378,383 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 1,822 | 37,205 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 55.00 | 125,783 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 200 | 47,914 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 672 | 88,113 | REDUCED | -20.94 | |
| COHR | COHERENT CORP | 0.01 | 1,050 | 45,707 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 102 | 17,740 | REDUCED | -5.56 | |
| COP | CONOCOPHILLIPS | 0.01 | 709 | 82,334 | ADDED | 33.52 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 76.00 | 50,188 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.01 | 2,648 | 42,871 | REDUCED | -71.71 | |
| CPRT | COPART INC | 0.02 | 1,987 | 97,363 | NEW | ||
| CRIS | CURIS INC | 0.04 | 18,502 | 235,901 | REDUCED | -28.72 | |
| CRM | SALESFORCE INC | 0.04 | 857 | 225,511 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 155 | 39,575 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.10 | 12,392 | 626,063 | REDUCED | -0.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.55 | 59,806 | 9,437,460 | ADDED | 31.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,528 | 77,531 | REDUCED | -10.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,201 | 73,093 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 474 | 16,441 | ADDED | 0.21 | |
| CTVA | CORTEVA INC | 0.00 | 342 | 16,370 | ADDED | 0.29 | |
| CVS | CVS HEALTH CORP | 0.02 | 1,636 | 129,188 | REDUCED | -12.18 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,860 | 277,385 | ADDED | 0.16 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 4,548 | 217,458 | REDUCED | -3.85 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,069 | 179,496 | REDUCED | -32.01 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 601 | 19,540 | ADDED | 0.17 | |
| D | DOMINION ENERGY INC | 0.01 | 1,715 | 80,626 | ADDED | 1.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 3,510 | 141,202 | ADDED | 0.03 | |
| DASH | DOORDASH INC | 0.02 | 1,100 | 108,779 | UNCHANGED | 0.00 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 1,526 | 13,509 | ADDED | 0.33 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 234 | 18,026 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 134 | 53,603 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,331 | 276,306 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 1,005 | 112,951 | ADDED | 1,258 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 750 | 282,749 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.53 | 35,649 | 3,218,740 | REDUCED | -0.01 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 1,800 | 63,450 | ADDED | 1,700 | |
| DMXF | ISHARES TR | 4.80 | 291,036 | 29,182,200 | ADDED | 10.94 | |
| DMXF | ISHARES TR | 0.12 | 31,311 | 728,929 | ADDED | 40.41 | |
| DMXF | ISHARES TR | 0.06 | 14,244 | 339,862 | ADDED | 9.28 | |
| DMXF | ISHARES TR | 0.05 | 14,257 | 325,851 | REDUCED | -1.09 | |
| DMXF | ISHARES TR | 0.02 | 5,212 | 116,703 | ADDED | 4.16 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 9,038 | 331,604 | REDUCED | -2.95 | |
| DOV | DOVER CORP | 0.00 | 168 | 25,840 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 244 | 13,355 | ADDED | 0.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 147 | 24,181 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 499 | 48,466 | ADDED | 0.6 | |
| DXCM | DEXCOM INC | 0.00 | 121 | 15,015 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 160 | 31,804 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 3,825 | 347,960 | ADDED | 0.03 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 2,827 | 28,638 | REDUCED | -11.79 | |
| EDV | VANGUARD WORLD FD | 1.64 | 38,508 | 9,993,240 | REDUCED | -5.96 | |
| EIX | EDISON INTL | 0.04 | 3,138 | 224,313 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 80.00 | 37,911 | ADDED | 40.35 | |
| EMGF | ISHARES INC | 0.00 | 392 | 25,143 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,338 | 227,549 | REDUCED | -39.08 | |
| ENB | ENBRIDGE INC | 0.00 | 497 | 17,886 | ADDED | 6.42 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 3,771 | 99,358 | ADDED | 0.83 | |
| EQIX | EQUINIX INC | 0.01 | 85.00 | 68,142 | ADDED | 1.19 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 298 | 18,226 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 942 | 58,140 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,559 | 21,513 | REDUCED | -28.78 | |
| ETN | EATON CORP PLC | 0.05 | 1,278 | 307,768 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 277 | 14,482 | ADDED | 1.09 | |
| EXC | EXELON CORP | 0.01 | 2,448 | 87,885 | ADDED | 0.16 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 673 | 102,155 | REDUCED | -25.88 | |
| F | FORD MTR CO DEL | 0.02 | 9,275 | 113,059 | REDUCED | -4.37 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 115 | 17,834 | REDUCED | -39.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 987 | 22,740 | REDUCED | -1.1 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 6,910 | 294,150 | ADDED | 0.25 | |
| FDX | FEDEX CORP | 0.00 | 78.00 | 19,693 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.02 | 2,930 | 107,413 | ADDED | 0.27 | |
| FLR | FLUOR CORP NEW | 0.00 | 666 | 26,087 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 110,552 | 5,770,830 | REDUCED | -6.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 10,048 | 486,816 | ADDED | 1.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,636 | 301,672 | REDUCED | -49.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,791 | 195,683 | ADDED | 0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,688 | 91,436 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,030 | 78,449 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 986 | 36,435 | REDUCED | -68.87 | |
| FRSH | FRESHWORKS INC | 0.01 | 1,850 | 43,457 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.05 | 17,054 | 303,561 | REDUCED | -0.87 | |
| FTNT | FORTINET INC | 0.02 | 2,100 | 122,913 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 873 | 35,128 | REDUCED | -23.49 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 793 | 32,767 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.02 | 9,406 | 142,035 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 125 | 32,552 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 10,913 | 1,392,890 | ADDED | 0.76 | |
| GGG | GRACO INC | 0.01 | 868 | 75,308 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 1,114 | 90,280 | ADDED | 0.36 | |
| GIS | GENERAL MLS INC | 0.01 | 790 | 51,461 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.07 | 2,192 | 419,092 | REDUCED | -7.08 | |
| GLDM | WORLD GOLD TR | 0.01 | 2,060 | 84,275 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 459 | 16,504 | REDUCED | -22.99 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 2,681 | 26,679 | ADDED | 2.92 | |
| GOOG | ALPHABET INC | 0.80 | 34,608 | 4,834,390 | REDUCED | -12.15 | |
| GOOG | ALPHABET INC | 0.18 | 7,945 | 1,119,690 | ADDED | 4.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 4,784 | 1,845,600 | ADDED | 0.86 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 1,086 | 15,913 | ADDED | 0.46 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 300 | 18,348 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,343 | 48,549 | REDUCED | -37.33 | |
| HAYW | HAYWARD HLDGS INC | 0.00 | 1,687 | 22,943 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 1,011 | 350,272 | ADDED | 0.4 | |
| HEI | HEICO CORP NEW | 0.01 | 562 | 80,051 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.01 | 700 | 84,567 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 170 | 24,507 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.01 | 800 | 38,280 | NEW | ||
| HON | HONEYWELL INTL INC | 0.23 | 6,690 | 1,403,050 | REDUCED | -16.07 | |
| IAU | ISHARES GOLD TR | 0.01 | 2,031 | 79,270 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.14 | 5,438 | 853,215 | REDUCED | -1.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 11,217 | 1,834,550 | ADDED | 0.78 | |
| IEX | IDEX CORP | 0.01 | 200 | 43,422 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 3,843 | 387,465 | ADDED | 0.52 | |
| ILMN | ILLUMINA INC | 0.01 | 505 | 70,316 | REDUCED | -23.37 | |
| INTC | INTEL CORP | 0.44 | 52,936 | 2,660,040 | REDUCED | -1.99 | |
| IQV | IQVIA HLDGS INC | 0.01 | 186 | 43,037 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.01 | 758 | 53,070 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 1,022 | 15,637 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 400 | 42,816 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 137 | 35,967 | REDUCED | -57.85 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 10,736 | 1,682,800 | REDUCED | -0.92 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 10,100 | 1,718,010 | REDUCED | -0.69 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 1,906 | 39,607 | REDUCED | -5.5 | |
| KEY | KEYCORP | 0.00 | 1,727 | 24,866 | ADDED | 0.47 | |
| KHC | KRAFT HEINZ CO | 0.01 | 2,506 | 92,676 | ADDED | 198 | |
| KKR | KKR & CO INC | 0.01 | 501 | 41,500 | ADDED | 0.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 4,635 | 563,193 | ADDED | 0.06 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 57,139 | 1,007,930 | REDUCED | -1.77 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 110 | 36,840 | NEW | ||
| KO | COCA COLA CO | 0.02 | 2,399 | 141,379 | REDUCED | -0.66 | |
| L | LOEWS CORP | 0.00 | 400 | 27,836 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 136 | 28,712 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.08 | 825 | 480,909 | ADDED | 50.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 250 | 113,190 | ADDED | 9.65 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 3,400 | 91,698 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.00 | 287 | 14,723 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 560 | 124,578 | ADDED | 0.18 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 38.00 | 29,764 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 800 | 39,368 | ADDED | 3.23 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 83.00 | 35,312 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 4,723 | 204,196 | REDUCED | -3.79 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 60.00 | 13,592 | ADDED | 172 | |
| MCD | MCDONALDS CORP | 0.03 | 515 | 152,678 | ADDED | 0.39 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 1,906 | 138,077 | ADDED | 0.32 | |
| MDT | MEDTRONIC PLC | 0.01 | 848 | 69,831 | REDUCED | -48.85 | |
| MET | METLIFE INC | 0.00 | 286 | 18,883 | ADDED | 0.35 | |
| META | META PLATFORMS INC | 0.66 | 11,412 | 4,039,390 | REDUCED | -2.5 | |
| MKC | MCCORMICK & CO INC | 0.00 | 297 | 20,340 | ADDED | 0.68 | |
| MMM | 3M CO | 0.15 | 8,396 | 917,870 | ADDED | 0.04 | |
| MO | ALTRIA GROUP INC | 0.17 | 25,796 | 1,040,590 | REDUCED | -3.1 | |
| MPC | MARATHON PETE CORP | 0.01 | 428 | 63,448 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.13 | 7,139 | 778,334 | ADDED | 2.99 | |
| MRNA | MODERNA INC | 0.00 | 244 | 24,266 | ADDED | 3,385 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 367 | 22,156 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 208 | 19,422 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.58 | 9,344 | 3,513,770 | REDUCED | -0.63 | |
| MTB | M & T BK CORP | 0.05 | 2,279 | 312,384 | ADDED | 0.35 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 2,800 | 102,200 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.03 | 4,813 | 201,713 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 1,634 | 113,514 | ADDED | 3.03 | |
| NDVG | NUSHARES ETF TR | 0.01 | 2,362 | 84,819 | ADDED | 17.63 | |
| NDVG | NUSHARES ETF TR | 0.00 | 674 | 18,164 | ADDED | 126 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 9,380 | 569,739 | ADDED | 0.17 | |
| NEM | NEWMONT CORP | 0.01 | 1,250 | 51,738 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.01 | 863 | 71,853 | REDUCED | -10.38 | |
| NFLX | NETFLIX INC | 0.06 | 790 | 384,635 | ADDED | 4.77 | |
| NKE | NIKE INC | 0.03 | 1,508 | 163,715 | REDUCED | -0.92 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 932 | 18,053 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.01 | 744 | 35,481 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.30 | 10,387 | 1,807,760 | REDUCED | -1.1 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 2,397 | 1,186,840 | REDUCED | -13.4 | |
| O | REALTY INCOME CORP | 0.05 | 5,620 | 322,715 | REDUCED | -1.04 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 200 | 81,066 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.04 | 3,269 | 229,548 | ADDED | 1.33 | |
| OMC | OMNICOM GROUP INC | 0.01 | 929 | 80,344 | ADDED | 0.98 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 214 | 17,875 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 2,825 | 167,377 | REDUCED | -2.92 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 331 | 50,610 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 4,490 | 473,364 | ADDED | 0.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 15.00 | 14,251 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.08 | 10,131 | 500,349 | ADDED | 1.43 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 600 | 40,638 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 13,285 | 53,804 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 306 | 18,715 | ADDED | 0.33 | |
| PENN | PENN ENTERTAINMENT INC | 0.04 | 9,369 | 243,781 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 1,799 | 305,551 | REDUCED | -15.78 | |
| PFE | PFIZER INC | 0.63 | 133,735 | 3,850,240 | ADDED | 33.00 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 3,307 | 484,590 | ADDED | 0.52 | |
| PGR | PROGRESSIVE CORP | 0.01 | 511 | 81,370 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.14 | 23,386 | 866,217 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 10,477 | 179,890 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,837 | 266,934 | ADDED | 0.92 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 216 | 15,517 | UNCHANGED | 0.00 | |
| POWL | POWELL INDS INC | 0.00 | 300 | 26,520 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 197 | 29,511 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 1,423 | 38,563 | UNCHANGED | 0.00 | |
| PRPL | PURPLE INNOVATION INC | 0.01 | 48,000 | 49,440 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 537 | 55,734 | ADDED | 0.19 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 1,800 | 41,454 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 106 | 32,348 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 11,914 | 71,365 | ADDED | 1,207 | |
| PSN | PARSONS CORP DEL | 0.00 | 225 | 14,110 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 120 | 15,928 | ADDED | 0.84 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 655 | 40,224 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 556 | 80,383 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 7.68 | 114,151 | 46,747,200 | REDUCED | -3.64 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 536 | 94,052 | REDUCED | -4.96 | |
| RBKB | RHINEBECK BANCORP INC | 0.01 | 10,000 | 80,500 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.01 | 2,400 | 45,840 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.01 | 27,600 | 55,476 | ADDED | 22.67 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 1,250 | 70,125 | NEW | ||
| RH | RH | 0.01 | 159 | 46,345 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 175 | 19,261 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 4,002 | 25,412 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 3,715 | 87,154 | ADDED | 199 | |
| RLI | RLI CORP | 0.01 | 600 | 79,872 | NEW | ||
| ROKU | ROKU INC | 0.10 | 6,598 | 604,773 | REDUCED | -0.15 | |
| ROLL | RBC BEARINGS INC | 0.01 | 312 | 88,886 | NEW | ||
| RPM | RPM INTL INC | 0.00 | 279 | 31,145 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 898 | 75,534 | REDUCED | -9.75 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 300 | 13,791 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 3,889 | 63,738 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 277 | 26,591 | ADDED | 0.36 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 1,300 | 111,891 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.00 | 306 | 30,441 | NEW | ||
| SKT | TANGER INC | 0.00 | 528 | 14,627 | ADDED | 0.96 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 2,926 | 152,268 | REDUCED | -27.16 | |
| SLV | ISHARES SILVER TR | 0.01 | 2,712 | 59,067 | ADDED | 3.83 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 2,250 | 639,585 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 1,261 | 88,392 | ADDED | 9.27 | |
| SON | SONOCO PRODS CO | 0.01 | 924 | 51,624 | UNCHANGED | 0.00 | |
| SOTK | SONO TEK CORP | 0.01 | 13,220 | 71,519 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 114 | 16,295 | ADDED | 0.88 | |
| SPGI | S&P GLOBAL INC | 0.01 | 203 | 89,445 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 9,927 | 113,862 | ADDED | 0.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 616 | 38,599 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 429 | 203,908 | ADDED | 52.13 | |
| SQ | BLOCK INC | 0.01 | 497 | 38,443 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.01 | 387 | 76,618 | NEW | ||
| STAG | STAG INDL INC | 0.01 | 942 | 36,979 | ADDED | 1.07 | |
| STKL | SUNOPTA INC | 0.01 | 10,890 | 59,568 | REDUCED | -6.04 | |
| STWD | STARWOOD PPTY TR INC | 0.49 | 141,650 | 2,977,480 | REDUCED | -1.26 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 1,021 | 61,162 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 169 | 32,205 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 216 | 24,241 | ADDED | 0.93 | |
| SYK | STRYKER CORPORATION | 0.03 | 621 | 185,950 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.00 | 200 | 22,816 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 468 | 34,225 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.17 | 61,690 | 1,035,150 | ADDED | 451 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 175 | 78,101 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 3,564 | 37,213 | REDUCED | -3.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 184 | 97,410 | ADDED | 3.37 | |
| TOST | TOAST INC | 0.02 | 5,321 | 97,161 | REDUCED | -3.18 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 931 | 177,283 | ADDED | 0.43 | |
| TSLA | TESLA INC | 0.96 | 23,556 | 5,853,130 | REDUCED | -1.45 | |
| TTD | THE TRADE DESK INC | 0.04 | 3,675 | 264,453 | REDUCED | -0.81 | |
| TWLO | TWILIO INC | 0.01 | 724 | 54,930 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.02 | 1,307 | 105,135 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 1,656 | 14,556 | REDUCED | -1.31 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 400 | 16,504 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 2,384 | 146,783 | ADDED | 24.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 515 | 271,180 | ADDED | 5.53 | |
| UNP | UNION PAC CORP | 0.06 | 1,505 | 369,636 | ADDED | 0.8 | |
| USB | US BANCORP DEL | 0.04 | 4,943 | 213,912 | ADDED | 0.24 | |
| V | VISA INC | 0.04 | 855 | 222,611 | ADDED | 2.4 | |
| VAW | VANGUARD WORLD FDS | 1.36 | 17,085 | 8,269,280 | REDUCED | -2.54 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 5,407 | 1,355,630 | ADDED | 1.16 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 4,430 | 408,690 | REDUCED | -0.4 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 785 | 92,063 | ADDED | 1.16 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 118 | 26,098 | REDUCED | -19.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 420 | 20,101 | ADDED | 1.45 | |
| VEEV | VEEVA SYS INC | 0.01 | 260 | 50,055 | REDUCED | -5.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.72 | 402,668 | 16,549,700 | REDUCED | -0.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 407 | 26,231 | REDUCED | -1.21 | |
| VICI | VICI PPTYS INC | 0.00 | 877 | 27,958 | ADDED | 0.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,442 | 416,190 | REDUCED | -7.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.64 | 198,215 | 22,126,800 | REDUCED | -1.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.61 | 199,768 | 15,849,600 | ADDED | 22.49 | |
| VLO | VALERO ENERGY CORP | 0.00 | 200 | 26,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 11.72 | 476,672 | 71,262,500 | REDUCED | -2.64 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 38,943 | 8,307,810 | ADDED | 2,333 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 23,901 | 5,778,560 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 5,764 | 1,367,440 | REDUCED | -11.53 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,522 | 783,928 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 414 | 180,655 | REDUCED | -78.67 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 589 | 52,088 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 201 | 33,048 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 53.00 | 21,565 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 313 | 14,842 | ADDED | 2.29 | |
| VTRS | VIATRIS INC | 0.01 | 7,849 | 85,010 | REDUCED | -0.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 13,813 | 520,745 | REDUCED | -64.09 | |
| WAB | WABTEC | 0.01 | 475 | 60,242 | REDUCED | -4.62 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 11,927 | 135,729 | REDUCED | -5.36 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 1,400 | 73,318 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 2,035 | 171,252 | ADDED | 0.94 | |
| WELL | WELLTOWER INC | 0.01 | 593 | 53,426 | ADDED | 0.17 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 695 | 34,213 | ADDED | 83.86 | |
| WINA | WINMARK CORP | 0.01 | 118 | 49,271 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 102 | 18,268 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.21 | 7,981 | 1,258,160 | ADDED | 0.34 | |
| WPC | WP CAREY INC | 0.03 | 3,085 | 199,933 | ADDED | 4.15 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 600 | 121,068 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 137 | 28,543 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 700 | 63,777 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.49 | 402,848 | 15,147,100 | REDUCED | -2.68 | |
| XLB | SELECT SECTOR SPDR TR | 1.53 | 68,484 | 9,339,810 | REDUCED | -1.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,068 | 205,474 | ADDED | 62.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,560 | 130,759 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 600 | 68,394 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 533 | 33,749 | ADDED | 44.05 | |
| XOM | EXXON MOBIL CORP | 0.40 | 24,266 | 2,426,130 | ADDED | 0.14 | |
| XPL | SOLITARIO RESOURCES CORP | 0.01 | 100,000 | 56,010 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.00 | 300 | 26,277 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 470 | 61,410 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 176 | 21,478 | UNCHANGED | 0.00 | |
| BLACKROCK TAX MUNICPAL BD TR | 1.33 | 499,126 | 8,115,780 | REDUCED | -0.25 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.56 | 444,080 | 3,428,300 | REDUCED | -1.33 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.56 | 265,195 | 3,402,450 | REDUCED | -3.46 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.19 | 110,524 | 1,163,810 | REDUCED | -48.15 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.15 | 84,576 | 888,894 | NEW | |||
| ROYCE VALUE TR INC | 0.13 | 53,342 | 776,656 | REDUCED | -1.54 | ||
| SHOPIFY INC | 0.08 | 6,238 | 485,940 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 3,475 | 268,725 | REDUCED | -1.7 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.03 | 12,975 | 204,875 | ADDED | 430 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.03 | 16,697 | 203,538 | REDUCED | -9.51 | ||
| REAVES UTIL INCOME FD | 0.03 | 7,309 | 195,450 | REDUCED | -49.92 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.03 | 13,747 | 169,502 | ADDED | 1.97 | ||
| PEAKSTONE REALTY TRUST | 0.03 | 7,906 | 157,563 | ADDED | 0.29 | ||
| ALIBABA GROUP HLDG LTD | 0.02 | 1,866 | 144,629 | REDUCED | -6.79 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.02 | 13,028 | 140,570 | ADDED | 0.73 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 12,002 | 113,179 | REDUCED | -20.94 | ||
| NOVARTIS AG | 0.01 | 931 | 94,024 | UNCHANGED | 0.00 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.01 | 1,349 | 90,007 | ADDED | 1.97 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.01 | 8,550 | 88,322 | UNCHANGED | 0.00 | ||
| JD.COM INC | 0.01 | 3,052 | 88,172 | ADDED | 305 | ||
| ASTRAZENECA PLC | 0.01 | 1,259 | 84,782 | UNCHANGED | 0.00 | ||
| GLOBAL E ONLINE LTD | 0.01 | 2,100 | 83,223 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.01 | 3,693 | 82,169 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.01 | 1,024 | 69,026 | UNCHANGED | 0.00 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.01 | 1,050 | 67,851 | REDUCED | -4.55 | ||
| SHELL PLC | 0.01 | 956 | 62,893 | ADDED | 43.76 | ||
| FIVERR INTL LTD | 0.01 | 2,000 | 54,440 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 514 | 53,417 | ADDED | 14.73 | ||
| UP FINTECH HLDG LTD | 0.01 | 11,000 | 48,620 | NEW | |||
| BRITISH AMERN TOB PLC | 0.01 | 1,569 | 45,955 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.01 | 2,457 | 42,016 | ADDED | 1.95 | ||
| CENCORA INC | 0.01 | 203 | 41,733 | UNCHANGED | 0.00 | ||
| SANOFI | 0.01 | 766 | 38,104 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 1,920 | 34,472 | REDUCED | -18.16 | ||
| TCW STRATEGIC INCOME FD INC | 0.00 | 7,143 | 32,788 | REDUCED | -11.64 | ||
| MELCO RESORTS AND ENTMNT LTD | 0.00 | 3,385 | 30,025 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 2,381 | 29,141 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.00 | 519 | 25,137 | ADDED | 0.78 | ||
| PIMCO NEW YORK MUN FD II | 0.00 | 3,308 | 25,104 | ADDED | 1.35 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.00 | 946 | 24,853 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.00 | 647 | 23,978 | REDUCED | -97.68 | ||
| DIAGEO PLC | 0.00 | 164 | 23,920 | ADDED | 1.23 | ||
| NATIONAL GRID PLC | 0.00 | 323 | 21,937 | UNCHANGED | 0.00 | ||
| ZHIHU INC | 0.00 | 22,000 | 20,601 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 0.00 | 130 | 19,020 | REDUCED | -27.78 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 858 | 18,574 | ADDED | 1.66 | ||
| BLACKROCK CALIF MUN INCOME T | 0.00 | 1,500 | 18,045 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 2,000 | 17,760 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA | 0.00 | 165 | 16,707 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.00 | 22.00 | 16,680 | UNCHANGED | 0.00 | ||
| BANK MONTREAL QUE | 0.00 | 150 | 14,841 | UNCHANGED | 0.00 | ||
| AERCAP HOLDINGS NV | 0.00 | 191 | 14,195 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 1,789 | 13,757 | UNCHANGED | 0.00 | ||
| GLOBALFOUNDRIES INC | 0.00 | 225 | 13,635 | UNCHANGED | 0.00 |