$170Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.69 | 16,790 | 2,879,150 | REDUCED | -1.18 | |
AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.29 | 9,568 | 490,647 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.25 | 8,007 | 427,494 | REDUCED | -0.12 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.20 | 5,424 | 343,502 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR S&P NY MUN BD FD | 0.16 | 5,236 | 281,749 | UNCHANGED | 0.00 | |
AAXJ | ISHARES KLD SEL SOC FD | 0.14 | 2,210 | 241,266 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR KLD 400 SOCIAL INDEX FD | 0.10 | 1,767 | 178,131 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.08 | 1,176 | 129,995 | ADDED | 30.09 | |
AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.07 | 1,185 | 127,506 | REDUCED | -7.78 | |
AAXJ | ISHARES MBS ETF | 0.03 | 500 | 46,210 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 0.02 | 696 | 40,779 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 650 | 33,540 | UNCHANGED | 0.00 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 250 | 12,693 | UNCHANGED | 0.00 | |
AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.01 | 358 | 11,538 | UNCHANGED | 0.00 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 125 | 9,716 | UNCHANGED | 0.00 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.01 | 108 | 9,684 | UNCHANGED | 0.00 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 35.00 | 4,618 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 0.00 | 85.00 | 4,048 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 45.00 | 2,448 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.25 | 2,356 | 429,028 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC COM CL A | 0.02 | 225 | 37,116 | UNCHANGED | 0.00 | |
ABR | ARBOR REALTY TRUST INC COM | 0.01 | 1,600 | 21,200 | ADDED | 100 | |
ACCO | ACCO BRANDS CORP COM | 0.00 | 94.00 | 527 | UNCHANGED | 0.00 | |
ACES | ALPS MEDICAL BREAKTHROUGHS ETF | 0.06 | 2,996 | 107,107 | UNCHANGED | 0.00 | |
ACIO | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 2.70 | 217,626 | 4,602,790 | REDUCED | -0.31 | |
ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.19 | 8,300 | 324,364 | UNCHANGED | 0.00 | |
ACN | ACCENTURE LTD BERMUDA CL A | 0.06 | 283 | 98,091 | UNCHANGED | 0.00 | |
ACT | ADVISORSHARES PURE CANNABIS ETF | 0.01 | 3,150 | 12,852 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.03 | 1,150 | 52,084 | REDUCED | -20.69 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.02 | 1,000 | 39,810 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X CLOUD COMPUTING ETF | 0.02 | 1,290 | 28,058 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X CYBERSECURITY ETF | 0.01 | 552 | 16,422 | ADDED | 56.82 | |
ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.01 | 300 | 9,543 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X INTERNET OF THINGS ETF | 0.00 | 175 | 6,340 | NEW | ||
ACVA | ACV AUCTIONS INC COM CL A | 0.00 | 100 | 1,877 | UNCHANGED | 0.00 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.57 | 19,220 | 974,262 | REDUCED | -13.31 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 33.00 | 1,504 | UNCHANGED | 0.00 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 15.00 | 638 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI EMUINDEX FD | 0.00 | 19.00 | 970 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYS INC | 0.04 | 140 | 70,644 | REDUCED | -5.41 | |
ADI | ANALOG DEVICES INC COM | 0.01 | 100 | 19,779 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC COM | 0.01 | 62.00 | 16,146 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 1,260 | 108,486 | UNCHANGED | 0.00 | |
AFK | VANECK MORTGAGE REIT INCOME ETF | 0.05 | 7,500 | 87,675 | UNCHANGED | 0.00 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.04 | 329 | 74,022 | ADDED | 64.5 | |
AFRM | AFFIRM HLDGS INC COM CL A | 0.00 | 68.00 | 2,534 | UNCHANGED | 0.00 | |
AFTY | PACER US CASH COWS 100 ETF | 0.76 | 22,405 | 1,301,960 | REDUCED | -2.61 | |
AGG | ISHARES TIPS BOND ETF | 0.34 | 5,479 | 588,499 | UNCHANGED | 0.00 | |
AGG | ISHARES DJ SELECT DIVIDEND | 0.18 | 2,476 | 304,994 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 1,413 | 297,154 | ADDED | 211 | |
AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.16 | 3,250 | 265,785 | UNCHANGED | 0.00 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.16 | 1,170 | 264,326 | ADDED | 200 | |
AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.11 | 1,782 | 183,118 | UNCHANGED | 0.00 | |
AGG | ISHARES US FINANCIAL SERVICES ETF | 0.09 | 2,406 | 159,518 | ADDED | 200 | |
AGG | ISHARES S&P 500 INDEX | 0.09 | 301 | 158,245 | REDUCED | -27.82 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.05 | 597 | 81,920 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.05 | 1,330 | 80,784 | ADDED | 284 | |
AGG | ISHARES FTSE CHINA ETF | 0.04 | 2,715 | 65,350 | ADDED | 7.95 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.02 | 480 | 40,335 | UNCHANGED | 0.00 | |
AGG | ISHARES AGGREGATE BOND ETF | 0.01 | 235 | 23,016 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 66.00 | 19,010 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 54.00 | 18,086 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.01 | 205 | 16,371 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 116 | 12,635 | UNCHANGED | 0.00 | |
AGG | ISHARES COHEN & STEERS REIT ETF | 0.01 | 193 | 11,111 | ADDED | 0.52 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 200 | 8,216 | NEW | ||
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 20.00 | 3,582 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 31.00 | 3,426 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.00 | 10.00 | 1,351 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.05 | 1,096 | 87,581 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 3,080 | 75,398 | UNCHANGED | 0.00 | |
AGT | ISHARES INC MSCI UNITED KINGDOM INDEX | 0.00 | 38.00 | 1,300 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE INTL SMALLCAP DIVIDEND | 0.30 | 7,870 | 513,203 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE JAPAN HEDGED EQUITY | 0.00 | 24.00 | 2,604 | UNCHANGED | 0.00 | |
ALC | ALCON AG ORD SHS | 0.01 | 273 | 22,659 | UNCHANGED | 0.00 | |
ALTS | PROSHARES EQUITIES FOR RISING RATES ETF | 0.01 | 365 | 22,390 | UNCHANGED | 0.00 | |
ALV | AUTOLIV INC COM | 0.03 | 412 | 49,617 | ADDED | 46.62 | |
AMAT | APPLIED MATLS INC COM | 0.02 | 199 | 41,040 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.47 | 4,439 | 801,195 | ADDED | 2.3 | |
AMGN | AMGEN INC | 0.07 | 404 | 114,865 | UNCHANGED | 0.00 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.02 | 405 | 40,269 | UNCHANGED | 0.00 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.02 | 323 | 35,598 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 88.00 | 7,355 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.06 | 555 | 109,662 | REDUCED | -11.9 | |
AMZN | AMAZON.COM INC | 0.79 | 7,435 | 1,341,120 | ADDED | 5.69 | |
ANEW | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 0.01 | 351 | 16,757 | UNCHANGED | 0.00 | |
AOA | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 0.03 | 903 | 50,270 | UNCHANGED | 0.00 | |
AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 0.00 | 118 | 8,668 | UNCHANGED | 0.00 | |
ARKF | ARK NEXT GENERATION INTERNET ETF | 0.02 | 468 | 38,984 | UNCHANGED | 0.00 | |
ARKF | ARK GENOMIC REVOLUTION ETF | 0.01 | 660 | 18,982 | UNCHANGED | 0.00 | |
ARKF | ARK SPACE EXPLORATION & INNOVATION ETF | 0.00 | 183 | 2,734 | UNCHANGED | 0.00 | |
AROW | ARROW FINL CORP | 0.00 | 212 | 5,304 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.17 | 7,062 | 290,036 | REDUCED | -11.36 | |
ASET | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND MORNINGSTAR | 0.01 | 284 | 14,579 | UNCHANGED | 0.00 | |
ATAX | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 0.03 | 2,756 | 44,895 | ADDED | 0.4 | |
AVGO | BROADCOM INC COM | 0.46 | 590 | 781,992 | ADDED | 8.66 | |
AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 0.16 | 51,966 | 264,507 | REDUCED | -2.79 | |
AXP | AMERICAN EXPRESS CO COM | 0.04 | 271 | 61,704 | REDUCED | -8.45 | |
AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.00 | 200 | 3,696 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.36 | 3,162 | 610,234 | ADDED | 12.45 | |
BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.22 | 15,700 | 373,189 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 340 | 24,602 | REDUCED | -57.76 | |
BAC | BANK AMERICA CORP COM | 0.38 | 17,210 | 652,603 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.01 | 350 | 12,383 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.01 | 350 | 12,082 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.00 | 54.00 | 1,604 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 0.00 | 13.00 | 570 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC COM | 0.00 | 182 | 7,779 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.99 | 33,500 | 1,690,080 | ADDED | 6.35 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.58 | 16,950 | 980,727 | ADDED | 7.11 | |
BEAM | BEAM THERAPEUTICS INC COM | 0.00 | 120 | 3,965 | UNCHANGED | 0.00 | |
BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 0.00 | 300 | 6,969 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.00 | 225 | 5,528 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.00 | 45.00 | 9,229 | UNCHANGED | 0.00 | |
BIDU | BAIDU COM ADR | 0.01 | 200 | 21,056 | UNCHANGED | 0.00 | |
BIIB | BIOGEN IDEC INC | 0.00 | 33.00 | 7,116 | UNCHANGED | 0.00 | |
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.02 | 228 | 32,036 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 175 | 22,967 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.01 | 236 | 22,394 | UNCHANGED | 0.00 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 400 | 18,976 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01 | 357 | 15,365 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.01 | 160 | 9,845 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.00 | 200 | 6,166 | UNCHANGED | 0.00 | |
BIL | SPDR MSCI USA GENDER DIVERSITY ETF | 0.00 | 47.00 | 4,975 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.00 | 6.00 | 571 | UNCHANGED | 0.00 | |
BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 0.01 | 772 | 10,160 | UNCHANGED | 0.00 | |
BITS | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 0.00 | 275 | 7,191 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.21 | 4,984 | 361,988 | REDUCED | -0.7 | |
BK | BANK NEW YORK MELLON CORP COM | 0.04 | 1,199 | 69,086 | REDUCED | -11.19 | |
BKD | BROOKDALE SR LIVING INC COM | 0.00 | 95.00 | 628 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.01 | 300 | 21,981 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.01 | 30.00 | 25,011 | UNCHANGED | 0.00 | |
BLNK | BLINK CHARGING CO COM | 0.00 | 200 | 602 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.16 | 5,046 | 273,645 | REDUCED | -28.89 | |
BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 12.54 | 276,848 | 21,403,200 | REDUCED | -1.48 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.57 | 12,142 | 977,569 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 0.23 | 6,628 | 384,888 | ADDED | 45.41 | |
BNDW | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 0.02 | 607 | 35,540 | UNCHANGED | 0.00 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4.57 | 158,487 | 7,796,000 | REDUCED | -4.13 | |
BP | BP PLC SPONSORED ADR | 0.00 | 164 | 6,180 | UNCHANGED | 0.00 | |
BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 0.01 | 2,400 | 16,536 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 1,015 | 69,517 | UNCHANGED | 0.00 | |
BTAI | BIOXCEL THERAPEUTICS INC COM | 0.01 | 4,527 | 12,766 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.01 | 500 | 15,250 | UNCHANGED | 0.00 | |
BUZZ | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 0.01 | 525 | 24,418 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC COM | 0.00 | 76.00 | 7,799 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP LP | 0.03 | 346 | 45,454 | UNCHANGED | 0.00 | |
BZQ | PROSHARES SHORT 7-10 YEAR TREASURY | 0.15 | 8,900 | 260,333 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.05 | 1,348 | 85,248 | UNCHANGED | 0.00 | |
CANE | TEUCRIUM CORN FUND | 0.00 | 200 | 4,036 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.10 | 2,863 | 166,426 | ADDED | 16.24 | |
CAT | CATERPILLAR INC COM | 0.10 | 448 | 164,161 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO COM | 0.00 | 52.00 | 1,366 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 286 | 4,673 | UNCHANGED | 0.00 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.00 | 13.00 | 656 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 179 | 55,719 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL COM | 0.00 | 39.00 | 6,703 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.04 | 408 | 75,419 | UNCHANGED | 0.00 | |
CGBD | CARLYLE SECURED LENDING INC COM | 0.02 | 1,700 | 27,676 | UNCHANGED | 0.00 | |
CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 381 | 3,283 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.01 | 100 | 10,431 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.03 | 313 | 51,335 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 82.00 | 23,832 | UNCHANGED | 0.00 | |
CIM | CHIMERA INVT CORP COM NEW | 0.00 | 1,900 | 8,759 | REDUCED | -72.46 | |
CLF | CLEVELAND-CLIFFS INC NEW COM | 0.06 | 4,100 | 93,234 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL COM | 0.00 | 50.00 | 7,656 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.07 | 2,603 | 112,840 | REDUCED | -9.08 | |
CNP | CENTERPOINT ENERGY INC COM | 0.00 | 19.00 | 541 | UNCHANGED | 0.00 | |
CNXC | CONCENTRIX CORP COM | 0.00 | 100 | 6,622 | NEW | ||
COM | DIREXION DAILY S&P 500 BEAR 3X SHARES | 0.01 | 2,040 | 17,809 | UNCHANGED | 0.00 | |
COM | DIREXION DAILY S&P 500 BEAR 1X SHARES | 0.00 | 100 | 1,217 | REDUCED | -96.77 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.03 | 600 | 52,958 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM | 0.23 | 1,324 | 398,762 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.01 | 309 | 21,061 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.04 | 235 | 75,339 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.05 | 1,682 | 83,949 | UNCHANGED | 0.00 | |
CSD | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 4.71 | 74,742 | 8,035,480 | REDUCED | -0.57 | |
CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.52 | 8,252 | 893,060 | REDUCED | -0.6 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.50 | 5,051 | 855,403 | REDUCED | -0.71 | |
CSD | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 0.15 | 3,900 | 259,623 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.12 | 5,750 | 202,343 | UNCHANGED | 0.00 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.05 | 2,100 | 80,787 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 0.04 | 1,525 | 77,318 | UNCHANGED | 0.00 | |
CSD | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 0.02 | 345 | 41,155 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.04 | 1,987 | 73,658 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC COM | 0.01 | 338 | 19,492 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC COM | 0.02 | 1,500 | 29,985 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.06 | 1,197 | 95,473 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.18 | 1,928 | 304,123 | ADDED | 1.58 | |
CWI | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 0.01 | 465 | 15,103 | UNCHANGED | 0.00 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 410 | 14,694 | UNCHANGED | 0.00 | |
CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.00 | 22.00 | 942 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.02 | 583 | 27,908 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC COM | 0.01 | 317 | 24,304 | UNCHANGED | 0.00 | |
DDD | 3D SYSTEMS CORPORATION | 0.00 | 560 | 2,486 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.21 | 856 | 351,593 | REDUCED | -15.25 | |
DG | DOLLAR GEN CORP NEW COM | 0.03 | 300 | 46,818 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.22 | 936 | 372,303 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.07 | 922 | 112,816 | REDUCED | -30.26 | |
DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.36 | 27,743 | 614,785 | ADDED | 24.38 | |
DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.15 | 10,754 | 249,815 | ADDED | 8.71 | |
DMXF | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 0.08 | 6,977 | 135,493 | NEW | ||
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.00 | 210 | 5,027 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.00 | 36.00 | 818 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.01 | 338 | 19,580 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO COM | 0.04 | 552 | 61,901 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC COMMON STOCK | 0.01 | 273 | 16,680 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.06 | 1,082 | 104,640 | UNCHANGED | 0.00 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.01 | 303 | 18,774 | ADDED | 8.99 | |
EBAY | EBAY INC | 0.01 | 225 | 11,876 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC COM | 0.01 | 76.00 | 17,548 | UNCHANGED | 0.00 | |
ECLN | FIRST TRUST SENIOR LOAN FUND | 0.00 | 48.00 | 2,218 | UNCHANGED | 0.00 | |
ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.00 | 75.00 | 2,215 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC COM | 0.05 | 1,000 | 90,810 | UNCHANGED | 0.00 | |
EDIT | EDITAS MEDICINE INC COM | 0.00 | 625 | 4,638 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.06 | 1,655 | 95,113 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP ETF | 0.02 | 210 | 39,243 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG U.S. CORPORATE BOND ETF | 0.02 | 564 | 35,391 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 0.02 | 111 | 31,814 | ADDED | 38.75 | |
EIX | EDISON INTL COM | 0.00 | 28.00 | 1,980 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.05 | 160 | 82,966 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI TAIWAN ETF | 0.02 | 614 | 29,891 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 140 | 7,224 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 9.00 | 642 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEMICAL CO | 0.01 | 102 | 10,222 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.05 | 703 | 79,734 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC COM | 0.32 | 14,850 | 537,215 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P | 0.20 | 12,000 | 350,160 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.08 | 8,621 | 135,608 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW COM | 0.04 | 679 | 71,757 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP COM | 0.00 | 100 | 6,906 | UNCHANGED | 0.00 | |
EXC | EXELON CORP COM | 0.02 | 898 | 33,738 | UNCHANGED | 0.00 | |
F | FORD MOTOR COMPANY | 0.06 | 7,364 | 97,790 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 166 | 32,896 | NEW | ||
FBCG | FIDELITY LOW VOLATILITY FACTOR ETF | 0.33 | 9,943 | 558,598 | REDUCED | -1.58 | |
FBHS | FORTUNE BRANDS HOME & SECURITY INC WI | 0.01 | 155 | 13,124 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.06 | 369 | 106,914 | UNCHANGED | 0.00 | |
FIW | FIRST TRUST WATER ETF | 0.00 | 50.00 | 5,105 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.37 | 59,820 | 2,334,170 | UNCHANGED | 0.00 | |
FNDA | SCHWAB EMERGING MARKET EQ ETF | 1.24 | 83,943 | 2,119,560 | REDUCED | -1.11 | |
FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.01 | 546 | 26,323 | REDUCED | -15.48 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.01 | 212 | 19,657 | UNCHANGED | 0.00 | |
FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.00 | 22.00 | 1,343 | UNCHANGED | 0.00 | |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.00 | 492 | 8,521 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.00 | 25.00 | 4,220 | UNCHANGED | 0.00 | |
FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2.13 | 153,077 | 3,630,980 | REDUCED | -0.14 | |
FTNT | FORTINET INC COM | 0.08 | 2,000 | 136,620 | ADDED | 11.11 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 425 | 17,948 | UNCHANGED | 0.00 | |
GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.00 | 76.00 | 3,200 | UNCHANGED | 0.00 | |
GCBC | GREENE CNTY BANCORP INC | 0.03 | 1,523 | 43,847 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE COM NEW | 0.32 | 3,140 | 551,164 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC COM | 0.04 | 973 | 68,081 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD ETF | 0.03 | 254 | 52,253 | UNCHANGED | 0.00 | |
GMRE | GLOBAL MED REIT INC COM NEW | 0.00 | 1,000 | 8,750 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP F | 0.00 | 200 | 3,328 | UNCHANGED | 0.00 | |
GOOG | GOOGLE INC | 0.92 | 10,342 | 1,560,920 | ADDED | 4.54 | |
GOOG | ALPHABET INC CAP STK CL C | 0.17 | 1,900 | 289,294 | UNCHANGED | 0.00 | |
GPK | GRAPHIC PACKAGING HLDG CO COM | 0.03 | 1,503 | 43,858 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 727 | 303,661 | UNCHANGED | 0.00 | |
GSK | GSK PLC SPONSORED ADR | 0.05 | 1,980 | 84,883 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUST INFR CAP COM | 0.09 | 5,620 | 159,608 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.09 | 376 | 144,234 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 8.00 | 824 | UNCHANGED | 0.00 | |
HLN | HALEON PLC SPON ADS | 0.00 | 200 | 1,698 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.10 | 842 | 172,821 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC COM | 0.01 | 1,000 | 18,450 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC COM | 0.04 | 890 | 60,903 | NEW | ||
IAU | ISHARES GOLD TRUST ETF | 0.03 | 1,045 | 43,900 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.05 | 480 | 78,888 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.03 | 497 | 53,830 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.01 | 104 | 19,484 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 219 | 16,254 | REDUCED | -14.45 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00 | 134 | 9,093 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MACHINES | 0.25 | 2,209 | 421,909 | ADDED | 4.74 | |
INCY | INCYTE CORP COM | 0.00 | 133 | 7,577 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.18 | 6,982 | 308,395 | REDUCED | -0.57 | |
IONS | IONIS PHARMACEUTICALS INC COM | 0.00 | 198 | 8,583 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO COM | 0.00 | 58.00 | 2,263 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC COM | 0.03 | 181 | 45,773 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL COM | 0.03 | 559 | 44,837 | REDUCED | -21.49 | |
JAMF | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.00 | 78.00 | 3,767 | UNCHANGED | 0.00 | |
JBGS | JBG SMITH PPTYS COM | 0.00 | 527 | 8,458 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INC | 0.09 | 2,323 | 151,738 | ADDED | 62.68 | |
JNJ | JOHNSON & JOHNSON COM | 0.56 | 5,992 | 947,874 | REDUCED | -2.44 | |
JPM | JPMORGAN CHASE & CO COM | 0.86 | 7,329 | 1,467,910 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 381 | 8,291 | UNCHANGED | 0.00 | |
KEY | KEYCORP COM | 0.06 | 6,870 | 108,615 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COM NEW | 0.08 | 200 | 139,714 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.03 | 440 | 56,914 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC | 0.00 | 500 | 9,170 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.05 | 1,496 | 91,525 | UNCHANGED | 0.00 | |
KR | KROGER CO COM | 0.00 | 100 | 5,713 | UNCHANGED | 0.00 | |
KWR | QUAKER HOUGHTON COM | 0.00 | 10.00 | 2,053 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.04 | 235 | 60,028 | REDUCED | -22.19 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.08 | 657 | 140,007 | UNCHANGED | 0.00 | |
LIN | LINDE PLC SHS | 0.41 | 1,497 | 695,087 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.14 | 313 | 243,501 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.01 | 94.00 | 23,945 | UNCHANGED | 0.00 | |
LRN | STRIDE INC COM | 0.00 | 70.00 | 4,414 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 131 | 51,175 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.03 | 100 | 48,157 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP COM | 0.40 | 14,575 | 689,543 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 58.00 | 14,634 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.03 | 193 | 54,416 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.03 | 813 | 56,910 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.24 | 4,784 | 416,926 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 6.00 | 3,338 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC COM | 0.01 | 50.00 | 20,208 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.56 | 1,952 | 947,852 | ADDED | 14.35 | |
META | CLOUGH SELECT EQUITY ETF | 0.00 | 15.00 | 416 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP COM | 0.01 | 724 | 18,093 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 200 | 15,362 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.01 | 200 | 21,214 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 100 | 5,928 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.02 | 645 | 28,135 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP COM CL A | 0.03 | 3,000 | 42,900 | UNCHANGED | 0.00 | |
MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 200 | 940 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.29 | 3,749 | 494,681 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC COM | 0.01 | 200 | 21,312 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 300 | 21,264 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 1.64 | 6,655 | 2,799,890 | UNCHANGED | 0.00 | |
MSTR | MICROSTRATEGY INC CL A NEW | 0.01 | 10.00 | 17,046 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP COM | 0.00 | 46.00 | 6,690 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC COM | 0.01 | 100 | 11,789 | REDUCED | -83.33 | |
NBTB | NBT BANCORP INC | 0.00 | 62.00 | 2,291 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 100 | 2,093 | NEW | ||
NCNA | NUCANA PLC SPONSORED ADR | 0.00 | 5,130 | 1,334 | NEW | ||
NDAQ | NASDAQ INC COM | 0.01 | 276 | 17,416 | UNCHANGED | 0.00 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.00 | 156 | 6,062 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.06 | 1,524 | 97,399 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.02 | 1,300 | 39,104 | UNCHANGED | 0.00 | |
NFLX | NETFLIX COM INC | 0.07 | 185 | 112,356 | UNCHANGED | 0.00 | |
NGG | NATIONAL GRID TRANSCO PLC | 0.18 | 4,524 | 308,627 | UNCHANGED | 0.00 | |
NIO | NIO INC SPON ADS | 0.00 | 100 | 450 | REDUCED | -32.43 | |
NKE | NIKE INC CLASS B | 0.03 | 525 | 49,340 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT INC | 0.01 | 747 | 14,708 | UNCHANGED | 0.00 | |
NNN | NNN REIT INC COM | 0.01 | 300 | 12,822 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC COM | 0.03 | 63.00 | 48,031 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.07 | 465 | 118,515 | UNCHANGED | 0.00 | |
NTLA | INTELLIA THERAPEUTICS INC COM | 0.01 | 769 | 21,155 | UNCHANGED | 0.00 | |
NTRA | NATERA INC COM | 0.00 | 100 | 9,146 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.49 | 924 | 834,889 | ADDED | 38.74 | |
NVO | NOVO-NORDISK A S ADR | 0.10 | 1,360 | 174,624 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG ADR | 0.08 | 1,479 | 143,064 | UNCHANGED | 0.00 | |
NVT | NVENT ELECTRIC PLC SHS | 0.03 | 607 | 45,768 | ADDED | 307 | |
O | REALTY INCOME CORP | 0.22 | 6,997 | 378,538 | REDUCED | -5.41 | |
OGN | ORGANON & CO COMMON STOCK | 0.00 | 63.00 | 1,184 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 0.05 | 2,700 | 85,509 | UNCHANGED | 0.00 | |
OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0.70 | 38,338 | 1,192,310 | REDUCED | -1.44 | |
OMGA | OMEGA THERAPEUTICS INC COMMON STOCK | 0.00 | 1,000 | 3,650 | NEW | ||
ON | ON SEMICONDUCTOR CORP COM | 0.09 | 2,050 | 150,778 | REDUCED | -22.64 | |
ORCL | ORACLE CORPORATION | 0.25 | 3,347 | 420,417 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.08 | 1,350 | 134,015 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC COM | 0.13 | 800 | 227,304 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.01 | 100 | 12,280 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 0.01 | 698 | 10,400 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.36 | 3,562 | 623,386 | UNCHANGED | 0.00 | |
PERI | PERION NETWORK LTD SHS NEW | 0.12 | 8,800 | 197,824 | ADDED | 15.79 | |
PFE | PFIZER INC COM | 0.11 | 6,638 | 184,205 | REDUCED | -7.83 | |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD. | 0.09 | 13,700 | 155,906 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO COM | 0.14 | 1,464 | 237,534 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC COM | 0.05 | 690 | 83,228 | UNCHANGED | 0.00 | |
PHR | PHREESIA INC COM | 0.00 | 100 | 2,393 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER COM | 0.01 | 100 | 18,978 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 300 | 6,903 | UNCHANGED | 0.00 | |
PLUG | PLUG PWR INC | 0.01 | 4,300 | 14,792 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 2,202 | 201,747 | REDUCED | -2.39 | |
PNR | PENTAIR PLC SHS | 0.00 | 56.00 | 4,785 | UNCHANGED | 0.00 | |
POR | PORTLAND GEN ELEC CO COM NEW | 0.02 | 753 | 31,626 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAPITAL CORPORATION | 0.02 | 6,000 | 33,120 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 0.19 | 1,237 | 324,713 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.03 | 839 | 56,205 | UNCHANGED | 0.00 | |
QQQ | POWERSHARES QQQ TR | 0.80 | 3,054 | 1,356,010 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP COM | 0.01 | 321 | 19,440 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 60.00 | 57,749 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 127 | 2,847 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GROUP AMER INC | 0.04 | 325 | 62,686 | UNCHANGED | 0.00 | |
RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.26 | 3,862 | 446,486 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP COM NEW | 0.06 | 8,700 | 97,092 | UNCHANGED | 0.00 | |
RKLB | ROCKET LAB USA INC COM | 0.00 | 575 | 2,363 | ADDED | 228 | |
RTX | RTX CORPORATION COM | 0.19 | 3,401 | 331,700 | UNCHANGED | 0.00 | |
RWAY | RUNWAY GROWTH FINANCE CORP COM | 0.00 | 200 | 2,424 | UNCHANGED | 0.00 | |
S | SENTINELONE INC CL A | 0.00 | 75.00 | 1,748 | UNCHANGED | 0.00 | |
SAVA | CASSAVA SCIENCES INC COM | 0.00 | 186 | 3,774 | REDUCED | -68.26 | |
SBUX | STARBUCKS CORP | 0.14 | 2,600 | 237,614 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP COM | 0.10 | 1,612 | 171,710 | UNCHANGED | 0.00 | |
SCHW | CHARLES SCHWAB CORP | 0.07 | 1,559 | 112,778 | UNCHANGED | 0.00 | |
SEMR | SEMRUSH HLDGS INC CL A COM | 0.00 | 235 | 3,116 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.18 | 4,700 | 315,088 | UNCHANGED | 0.00 | |
SLRC | SLR INVESTMENT CORP COM | 0.02 | 2,247 | 34,491 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TRUST ETF | 0.00 | 95.00 | 2,161 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.59 | 1,000 | 1,010,030 | REDUCED | -48.72 | |
SNAP | SNAP INC CL A | 0.00 | 103 | 1,182 | UNCHANGED | 0.00 | |
SNY | SANOFI SPONSORED ADR | 0.01 | 544 | 26,438 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO COM | 0.02 | 500 | 35,870 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.09 | 1,000 | 156,490 | UNCHANGED | 0.00 | |
SPH | SUBURBAN PROPANE PARTNERS LP | 0.00 | 352 | 7,191 | UNCHANGED | 0.00 | |
SPHD | INVESCO GLOBAL WATER ETF | 0.02 | 937 | 40,394 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | 0.01 | 582 | 21,668 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0.01 | 246 | 11,414 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00 | 118 | 5,239 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.00 | 65.00 | 1,553 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.46 | 1,509 | 789,313 | ADDED | 3.43 | |
SQSP | SQUARESPACE INC CLASS A | 2.06 | 96,250 | 3,507,350 | UNCHANGED | 0.00 | |
STAG | STAG INDL INC COM | 0.02 | 794 | 30,521 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC COM | 0.01 | 700 | 14,231 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.01 | 100 | 9,793 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP COM | 0.04 | 824 | 66,892 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.06 | 5,390 | 94,864 | UNCHANGED | 0.00 | |
TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.01 | 1,250 | 13,038 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.13 | 1,517 | 220,329 | UNCHANGED | 0.00 | |
TER | TERADYNE INC COM | 0.00 | 50.00 | 5,642 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP COM | 0.01 | 513 | 19,997 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.03 | 239 | 42,353 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW COM | 0.01 | 207 | 20,994 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC COM | 0.00 | 1,085 | 2,680 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP ADS | 0.01 | 53.00 | 13,339 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 97.00 | 56,377 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC COM | 0.02 | 191 | 31,175 | NEW | ||
TNL | TRAVEL PLUS LEISURE CO COM | 0.01 | 350 | 17,136 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC COM | 0.04 | 1,484 | 70,460 | REDUCED | -20.26 | |
TRMB | TRIMBLE INC COM | 0.01 | 200 | 12,872 | UNCHANGED | 0.00 | |
TRST | TRUSTCO BANK CM | 0.01 | 412 | 11,602 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.01 | 147 | 25,841 | REDUCED | -10.91 | |
TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.01 | 500 | 10,715 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.15 | 1,895 | 257,815 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.01 | 104 | 18,118 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC COM | 0.01 | 250 | 23,983 | UNCHANGED | 0.00 | |
UGI | UGI CORP NEW COM | 0.00 | 307 | 7,534 | UNCHANGED | 0.00 | |
UHS | UNIVERSAL HLTH SVCS | 0.12 | 1,125 | 205,268 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC SPON ADR NEW | 0.00 | 100 | 5,019 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP | 0.44 | 1,502 | 743,039 | ADDED | 11.09 | |
UNP | UNION PAC CORP COM | 0.01 | 100 | 24,593 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 104 | 15,458 | UNCHANGED | 0.00 | |
V | VISA INC | 0.11 | 663 | 185,030 | REDUCED | -4.33 | |
VAW | VANGUARD HEALTH CARE ETF | 0.11 | 669 | 180,978 | REDUCED | -1.47 | |
VAW | VANGUARD FINANCIALS ETF | 0.04 | 593 | 60,717 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.01 | 105 | 21,435 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 21.00 | 11,011 | NEW | ||
VAW | VANGUARD UTILITIES | 0.00 | 40.00 | 5,703 | UNCHANGED | 0.00 | |
VCYT | VERACYTE INC COM | 0.00 | 200 | 4,432 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.91 | 235,156 | 11,797,800 | REDUCED | -0.92 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.09 | 126,273 | 5,274,420 | REDUCED | -0.61 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.99 | 15,314 | 1,692,220 | REDUCED | -1.78 | |
VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 0.84 | 12,293 | 1,436,310 | REDUCED | -0.62 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.12 | 3,587 | 210,378 | REDUCED | -20.64 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.01 | 544 | 22,924 | UNCHANGED | 0.00 | |
VEU | VANGUARD EUROPEAN | 0.01 | 200 | 13,468 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.13 | 1,239 | 226,254 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.01 | 200 | 24,198 | NEW | ||
VLO | VALERO ENERGY CORP | 0.01 | 100 | 17,069 | UNCHANGED | 0.00 | |
VNO | VORNADO RLTY TR SH BEN INT | 0.01 | 655 | 18,844 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP NEW ADR F | 0.00 | 545 | 4,851 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STK MKT | 15.15 | 99,502 | 25,860,500 | REDUCED | -0.2 | |
VOO | VANGUARD SMALL CAP ETF | 0.25 | 1,880 | 429,635 | UNCHANGED | 0.00 | |
VOO | VANGUARD REIT INDEX ETF | 0.16 | 3,249 | 280,974 | REDUCED | -2.7 | |
VOO | VANGUARD S&P 500 ETF | 0.07 | 235 | 112,965 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID CAP | 0.02 | 110 | 27,485 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.01 | 151 | 24,592 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 0.01 | 56.00 | 19,275 | UNCHANGED | 0.00 | |
VOO | VANGUARD LARGE CAP | 0.01 | 77.00 | 18,462 | UNCHANGED | 0.00 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 61.00 | 10,691 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 13.00 | 3,389 | UNCHANGED | 0.00 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.48 | 17,166 | 822,080 | REDUCED | -1.12 | |
VTRS | VIATRIS INC COM | 0.00 | 749 | 8,943 | UNCHANGED | 0.00 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.05 | 1,811 | 89,735 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 0.80 | 22,621 | 1,364,030 | ADDED | 4.86 | |
VZ | VERIZON COMMUNICATIONS | 0.26 | 10,706 | 449,224 | UNCHANGED | 0.00 | |
WAB | WABTEC COM | 0.01 | 116 | 16,899 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 434 | 3,789 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINL CORP COM | 0.04 | 1,216 | 61,736 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC CL A | 0.03 | 191 | 52,095 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.02 | 600 | 34,776 | UNCHANGED | 0.00 | |
WFRD | WEATHERFORD INTL PLC ORD SHS | 0.03 | 462 | 53,324 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.12 | 945 | 201,427 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC COM | 0.03 | 1,200 | 46,764 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.08 | 2,250 | 135,383 | ADDED | 200 | |
WPC | WP CAREY INC COM | 0.08 | 2,540 | 143,358 | UNCHANGED | 0.00 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.12 | 1,127 | 207,244 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 112 | 23,326 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 31.00 | 1,306 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.39 | 5,698 | 662,336 | REDUCED | -10.76 | |
Z | ZILLOW GROUP INC CL C CAP STK | 0.00 | 100 | 4,878 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC COM CL A | 0.06 | 560 | 94,758 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.75 | 3,045 | 1,280,480 | REDUCED | -6.16 | ||
ARES CAPITAL CORP COM | 0.48 | 39,354 | 819,350 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME FD SHS | 0.11 | 9,340 | 180,169 | UNCHANGED | 0.00 | ||
FISERV INC COM | 0.05 | 555 | 88,700 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.05 | 963 | 87,546 | UNCHANGED | 0.00 | ||
FIRST TR INTER DURATN PFD & IN COM | 0.04 | 3,500 | 62,720 | UNCHANGED | 0.00 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | 0.02 | 665 | 41,270 | NEW | |||
BLUE OWL CAPITAL CORPORATION COM | 0.01 | 1,400 | 21,532 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCOME OPPOR COM | 0.01 | 1,200 | 17,844 | UNCHANGED | 0.00 | ||
ENVIRI CORP COM | 0.01 | 1,932 | 17,678 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 0.01 | 1,200 | 15,804 | UNCHANGED | 0.00 | ||
LIBERTY ALL STAR EQUITY FD | 0.01 | 1,778 | 12,713 | ADDED | 4.96 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 0.01 | 900 | 11,079 | UNCHANGED | 0.00 | ||
BLACKROCK CORE BD TR SHS BEN INT | 0.00 | 390 | 4,212 | UNCHANGED | 0.00 | ||
ROUNDHILL MAGNIFICENT SEVEN ETF | 0.00 | 100 | 3,915 | NEW | |||
MASTERBRAND INC COMMON STOCK | 0.00 | 155 | 2,905 | UNCHANGED | 0.00 |