Latest Focused Wealth Management, Inc Stock Portfolio
$651Million
Equity Portfolio Value
Last Reported on: 08 May, 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 $651.1 Millions as of 31 Mar, 2024.
The top stock holdings of Focused Wealth Management, Inc are BIL, VOO, QQQ. The fund has invested 15.7% of it's portfolio in SPDR SER TR and 12.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), PENN ENTERTAINMENT INC (PENN) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PURPLE INNOVATION INC (PRPL) and KEYCORP (KEY). Focused Wealth Management, Inc opened new stock positions in ISHARES TR (AAXJ), HUBSPOT INC (HUBS) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), PROTHENA CORP PLC (PRTA) and REGENERON PHARMACEUTICALS (REGN).
The top stock holdings of Focused Wealth Management, Inc are BIL, VOO, QQQ. The fund has invested 15.7% of it's portfolio in SPDR SER TR and 12.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), PENN ENTERTAINMENT INC (PENN) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PURPLE INNOVATION INC (PRPL) and KEYCORP (KEY). Focused Wealth Management, Inc opened new stock positions in ISHARES TR (AAXJ), HUBSPOT INC (HUBS) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), PROTHENA CORP PLC (PRTA) and REGENERON PHARMACEUTICALS (REGN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 246,404 |
| HUBSPOT INC | 81,453 |
| NEW YORK CMNTY BANCORP INC | 80,500 |
| NEXTRACKER INC | 67,524 |
| FRONTIER COMMUNICATIONS PARE | 63,700 |
| BIOMARIN PHARMACEUTICAL INC | 52,404 |
| ATLASSIAN CORPORATION | 44,485 |
| JAGUAR HEALTH INC | 6,660 |
New stocks bought by Focused Wealth Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| NOVO-NORDISK A S | 27,555 |
| PROTHENA CORP PLC | 7,751 |
| REGENERON PHARMACEUTICALS | 918 |
| ALIBABA GROUP HLDG LTD | 444 |
| ISHARES TR | 426 |
| ISHARES TR | 400 |
| WALMART INC | 199 |
| WYNN RESORTS LTD | 137 |
Additions to existing portfolio by Focused Wealth Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -96.53 |
| PURPLE INNOVATION INC | -37.5 |
| KEYCORP | -19.69 |
| BLACKSTONE INC | -14.21 |
| ELI LILLY & CO | -13.09 |
| PFIZER INC | -11.26 |
| ABBOTT LABS | -11.23 |
| VANGUARD BD INDEX FDS | -10.66 |
Focused Wealth Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE REALREAL INC | -55,476 |
| PROSPECT CAP CORP | -71,365 |
| VIATRIS INC | -85,010 |
| REAVES UTIL INCOME FD | -195,450 |
| TCW STRATEGIC INCOME FD INC | -32,788 |
| SPDR SER TR | -172,885 |
| SPDR INDEX SHS FDS | -179,496 |
| SPDR SER TR | -163,474 |
Focused Wealth Management, Inc got rid off the above stocks
Current Stock Holdings of Focused Wealth Management, Inc
Last Reported on: 08 May, 2024| 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 |