13F HOLDINGS REPORT
Focused Wealth Management, Inc
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001062993-23-019945
Total Value
$566.3M
Positions
1,032
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,396,507 | $82.8M | 14.66% |
| 2 | VANGUARD INDEX FDS | 922908744 | 489,607 | $67.5M | 11.96% |
| 3 | INVESCO QQQ TR | IVZ | 118,468 | $42.4M | 7.52% |
| 4 | ISHARES TR | 46436E718 | 262,331 | $26.4M | 4.68% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 316,664 | $24.1M | 4.26% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 338,352 | $23.6M | 4.18% |
| 7 | SPDR SER TR | 78468R663 | 229,639 | $21.1M | 3.74% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 201,102 | $20.8M | 3.68% |
| 9 | APPLE INC | AAPL | 97,295 | $16.7M | 2.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 406,558 | $15.9M | 2.82% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 413,961 | $13.7M | 2.43% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 163,095 | $11.6M | 2.06% |
| 13 | VANGUARD WORLD FD | 921910816 | 40,948 | $9.3M | 1.65% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 69,342 | $8.9M | 1.58% |
| 15 | ISHARES TR | 464287804 | 80,504 | $7.6M | 1.35% |
| 16 | BLACKROCK TAX MUNICPAL BD TR | BLK | 500,389 | $7.6M | 1.34% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 17,531 | $7.3M | 1.29% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,553 | $6.5M | 1.14% |
| 19 | BLACKSTONE INC | BX | 57,976 | $6.2M | 1.10% |
| 20 | TESLA INC | TSLA | 23,902 | $6.0M | 1.06% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 118,180 | $6.0M | 1.06% |
| 22 | ISHARES TR | 464287515 | 15,488 | $5.3M | 0.94% |
| 23 | ALPHABET INC | GOOG | 39,394 | $5.2M | 0.91% |
| 24 | AMAZON COM INC | AMZN | 34,197 | $4.3M | 0.77% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,768 | $3.8M | 0.67% |
| 26 | BANK AMERICA CORP | 060505104 | 137,605 | $3.8M | 0.67% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,528 | $3.6M | 0.64% |
| 28 | META PLATFORMS INC | META | 11,705 | $3.5M | 0.62% |
| 29 | NUVEEN S&P 500 BUY-WRITE INC | NU | 274,698 | $3.5M | 0.62% |
| 30 | PFIZER INC | PFE | 100,551 | $3.3M | 0.59% |
| 31 | EATON VANCE TAX-MANAGED GLOB | ETN | 450,082 | $3.3M | 0.59% |
| 32 | MICROSOFT CORP | MSFT | 9,403 | $3.0M | 0.53% |
| 33 | DISNEY WALT CO | 254687106 | 35,651 | $2.9M | 0.51% |
| 34 | EXXON MOBIL CORP | XOM | 24,233 | $2.8M | 0.50% |
| 35 | STARWOOD PPTY TR INC | STHO | 143,457 | $2.8M | 0.49% |
| 36 | CATERPILLAR INC | CAT | 7,411 | $2.0M | 0.36% |
| 37 | CITIGROUP INC | C-PR | 47,264 | $1.9M | 0.34% |
| 38 | BLACKROCK N Y MUN INCOME TRU | BLK | 213,141 | $1.9M | 0.34% |
| 39 | INTEL CORP | INTC | 54,011 | $1.9M | 0.34% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,836 | $1.7M | 0.30% |
| 41 | NUCOR CORP | NUE | 10,503 | $1.6M | 0.29% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 11,130 | $1.6M | 0.28% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 4,743 | $1.5M | 0.27% |
| 44 | JPMORGAN CHASE & CO | VYLD | 10,170 | $1.5M | 0.26% |
| 45 | HONEYWELL INTL INC | 438516106 | 7,971 | $1.5M | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908769 | 6,515 | $1.4M | 0.25% |
| 47 | WALMART INC | WMT | 7,954 | $1.3M | 0.23% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 5,345 | $1.3M | 0.22% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 38,464 | $1.2M | 0.22% |
| 50 | NVIDIA CORPORATION | NVDA | 2,768 | $1.2M | 0.21% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 10,831 | $1.2M | 0.21% |
| 52 | ALTRIA GROUP INC | MO | 26,622 | $1.1M | 0.20% |
| 53 | GSK PLC | GLAXF | 27,843 | $1.0M | 0.18% |
| 54 | ALPHABET INC | GOOG | 7,600 | $1.0M | 0.18% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 58,167 | $964,405 | 0.17% |
| 56 | ISHARES TR | 464287200 | 2,186 | $938,793 | 0.17% |
| 57 | ABBVIE INC | ABBV | 5,927 | $883,472 | 0.16% |
| 58 | APPLIED MATLS INC | 038222105 | 6,171 | $854,318 | 0.15% |
| 59 | ISHARES TR | 464287309 | 11,703 | $800,711 | 0.14% |
| 60 | 3M CO | MMM | 8,393 | $785,734 | 0.14% |
| 61 | PIMCO ETF TR | 72201R775 | 8,865 | $779,250 | 0.14% |
| 62 | ISHARES TR | 46432F396 | 5,517 | $770,720 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,941 | $762,320 | 0.14% |
| 64 | MERCK & CO INC | MRK | 6,932 | $713,693 | 0.13% |
| 65 | ROYCE VALUE TR INC | RVT | 54,175 | $697,235 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,506 | $682,283 | 0.12% |
| 67 | CISCO SYS INC | CSCO | 12,456 | $669,656 | 0.12% |
| 68 | PINTEREST INC | PINS | 23,386 | $632,124 | 0.11% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 2,250 | $616,995 | 0.11% |
| 70 | KIMBERLY-CLARK CORP | KMB | 4,632 | $559,801 | 0.10% |
| 71 | SPDR SER TR | 78468R788 | 15,885 | $557,074 | 0.10% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 9,364 | $536,446 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 7,144 | $519,533 | 0.09% |
| 74 | ISHARES TR | 46436E866 | 22,300 | $514,675 | 0.09% |
| 75 | PGIM ETF TR | 69344A107 | 9,988 | $494,306 | 0.09% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,290 | $479,884 | 0.09% |
| 77 | ORACLE CORP | ORCL-PD | 4,487 | $475,259 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524862 | 9,910 | $474,590 | 0.08% |
| 79 | ROKU INC | ROKU | 6,608 | $466,459 | 0.08% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 5,595 | $421,975 | 0.07% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,642 | $410,493 | 0.07% |
| 82 | SPDR GOLD TR | GLD | 2,359 | $404,493 | 0.07% |
| 83 | SPDR SER TR | 78464A359 | 5,736 | $388,872 | 0.07% |
| 84 | VANECK ETF TRUST | 92189H409 | 7,597 | $372,785 | 0.07% |
| 85 | EMERSON ELEC CO | EMR | 3,838 | $370,606 | 0.07% |
| 86 | PEPSICO INC | PEP | 2,136 | $361,999 | 0.06% |
| 87 | REAVES UTIL INCOME FD | 756158101 | 14,596 | $359,792 | 0.06% |
| 88 | VANGUARD WORLD FDS | 92204A405 | 4,448 | $357,296 | 0.06% |
| 89 | ISHARES TR | 464287507 | 1,426 | $355,608 | 0.06% |
| 90 | SPDR SER TR | 78464A375 | 11,061 | $347,882 | 0.06% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,926 | $343,959 | 0.06% |
| 92 | SHOPIFY INC | SHOP | 6,238 | $340,408 | 0.06% |
| 93 | COLGATE PALMOLIVE CO | CL | 4,747 | $337,559 | 0.06% |
| 94 | FASTLY INC | FSLY | 17,204 | $329,801 | 0.06% |
| 95 | CONSOLIDATED EDISON INC | ED | 3,824 | $327,081 | 0.06% |
| 96 | ISHARES TR | 46436E858 | 14,414 | $323,877 | 0.06% |
| 97 | CHEVRON CORP NEW | CVX | 1,857 | $313,105 | 0.06% |
| 98 | ISHARES TR | 46436E874 | 13,035 | $310,766 | 0.06% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,461 | $304,770 | 0.05% |
| 100 | HOME DEPOT INC | HD | 1,007 | $304,198 | 0.05% |
| 101 | UNION PAC CORP | UNP | 1,493 | $304,029 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908751 | 1,600 | $302,553 | 0.05% |
| 103 | ELI LILLY & CO | LLY | 550 | $295,422 | 0.05% |
| 104 | THE TRADE DESK INC | 88339J105 | 3,705 | $289,546 | 0.05% |
| 105 | INNOVATIVE INDL PPTYS INC | INHD | 3,823 | $289,272 | 0.05% |
| 106 | M & T BK CORP | 55261F104 | 2,271 | $287,129 | 0.05% |
| 107 | ISHARES TR | 464287101 | 1,430 | $286,929 | 0.05% |
| 108 | NETFLIX INC | NFLX | 754 | $284,710 | 0.05% |
| 109 | REALTY INCOME CORP | O | 5,679 | $283,610 | 0.05% |
| 110 | SPDR SER TR | 78464A508 | 6,814 | $281,136 | 0.05% |
| 111 | C3 AI INC | AI | 10,850 | $276,892 | 0.05% |
| 112 | AIRBNB INC | ABNB | 2,004 | $274,969 | 0.05% |
| 113 | ISHARES TR | 464287440 | 2,977 | $272,657 | 0.05% |
| 114 | EATON CORP PLC | ETN | 1,278 | $272,572 | 0.05% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,811 | $260,273 | 0.05% |
| 116 | FREEPORT-MCMORAN INC | FCX | 6,893 | $257,045 | 0.05% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $251,053 | 0.04% |
| 118 | SPDR INDEX SHS FDS | 78463X509 | 7,456 | $250,284 | 0.04% |
| 119 | SPDR SER TR | 78464A805 | 4,744 | $249,009 | 0.04% |
| 120 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $248,158 | 0.04% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,330 | $247,445 | 0.04% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 488 | $245,970 | 0.04% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,535 | $240,544 | 0.04% |
| 124 | VANGUARD BD INDEX FDS | 921937819 | 3,279 | $237,089 | 0.04% |
| 125 | SCHLUMBERGER LTD | SLB | 4,017 | $234,189 | 0.04% |
| 126 | THE CIGNA GROUP | 125523100 | 816 | $233,569 | 0.04% |
| 127 | DIGITALOCEAN HLDGS INC | DOCN | 9,313 | $223,791 | 0.04% |
| 128 | ISHARES TR | 464287226 | 2,290 | $215,398 | 0.04% |
| 129 | PENN ENTERTAINMENT INC | PENN | 9,369 | $215,019 | 0.04% |
| 130 | EATON VANCE TAX-MANAGED DIVE | ETN | 18,451 | $212,928 | 0.04% |
| 131 | DXC TECHNOLOGY CO | DXC | 10,093 | $210,237 | 0.04% |
| 132 | ONEOK INC NEW | OKE | 3,226 | $204,643 | 0.04% |
| 133 | ISHARES TR | 464287556 | 1,652 | $201,987 | 0.04% |
| 134 | MAIN STR CAP CORP | 56035L104 | 4,909 | $199,440 | 0.04% |
| 135 | SPDR INDEX SHS FDS | 78463X202 | 4,730 | $198,690 | 0.04% |
| 136 | EDISON INTL | 281020107 | 3,138 | $198,584 | 0.04% |
| 137 | VISA INC | V | 835 | $192,102 | 0.03% |
| 138 | PIMCO ETF TR | 72201R833 | 1,841 | $184,333 | 0.03% |
| 139 | SCHWAB STRATEGIC TR | 808524409 | 2,772 | $178,666 | 0.03% |
| 140 | SALESFORCE INC | CRM | 857 | $173,782 | 0.03% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 2,002 | $173,648 | 0.03% |
| 142 | SPDR SER TR | 78464A649 | 7,050 | $171,590 | 0.03% |
| 143 | CURIS INC | CRIS | 25,957 | $171,057 | 0.03% |
| 144 | STRYKER CORPORATION | SYK | 621 | $169,629 | 0.03% |
| 145 | AT&T INC | T-PC | 11,177 | $167,882 | 0.03% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 10,477 | $167,632 | 0.03% |
| 147 | US BANCORP DEL | USB-PS | 4,931 | $163,011 | 0.03% |
| 148 | WEC ENERGY GROUP INC | WEC | 2,016 | $162,403 | 0.03% |
| 149 | ELASTIC N V | ESTC | 1,995 | $162,074 | 0.03% |
| 150 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,481 | $161,364 | 0.03% |
| 151 | WP CAREY INC | 92936U109 | 2,962 | $160,190 | 0.03% |
| 152 | COUPANG INC | CPNG | 9,359 | $159,103 | 0.03% |
| 153 | ALBEMARLE CORP | ALB-PA | 925 | $157,203 | 0.03% |
| 154 | NBT BANCORP INC | NBTB | 4,813 | $152,524 | 0.03% |
| 155 | TRAVELERS COMPANIES INC | TRV | 927 | $151,440 | 0.03% |
| 156 | FIDELITY COMWLTH TR | 315912808 | 2,910 | $151,291 | 0.03% |
| 157 | ISHARES TR | 464287614 | 550 | $146,296 | 0.03% |
| 158 | NIKE INC | NKE | 1,522 | $145,564 | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 1,559 | $140,946 | 0.02% |
| 160 | GOLUB CAP BDC INC | 38173M102 | 9,406 | $137,991 | 0.02% |
| 161 | ISHARES TR | 464288273 | 2,425 | $136,940 | 0.02% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 12,602 | $136,858 | 0.02% |
| 163 | COCA COLA CO | KO | 2,415 | $135,184 | 0.02% |
| 164 | MCDONALDS CORP | MCD | 513 | $135,034 | 0.02% |
| 165 | BLACKROCK DEBT STRATEGIES FD | BLK | 12,934 | $132,827 | 0.02% |
| 166 | MONDELEZ INTL INC | 609207105 | 1,900 | $131,857 | 0.02% |
| 167 | PEAKSTONE REALTY TRUST | PKST | 7,883 | $131,175 | 0.02% |
| 168 | BLACKROCK CORPOR HI YLD FD I | BLK | 15,181 | $131,010 | 0.02% |
| 169 | CHEWY INC | CHWY | 7,164 | $130,815 | 0.02% |
| 170 | CVS HEALTH CORP | CVS | 1,863 | $130,076 | 0.02% |
| 171 | MEDTRONIC PLC | MDT | 1,658 | $129,896 | 0.02% |
| 172 | DELTA AIR LINES INC DEL | DAL | 3,509 | $129,846 | 0.02% |
| 173 | BOEING CO | BA-PA | 665 | $127,374 | 0.02% |
| 174 | ISHARES TR | 464288687 | 4,165 | $125,564 | 0.02% |
| 175 | FORTINET INC | FTNT | 2,100 | $123,228 | 0.02% |
| 176 | SPDR S&P 500 ETF TR | SPY | 282 | $120,549 | 0.02% |
| 177 | FORD MTR CO DEL | 345370860 | 9,699 | $120,460 | 0.02% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 1,164 | $119,682 | 0.02% |
| 179 | LOWES COS INC | 548661107 | 559 | $116,241 | 0.02% |
| 180 | CION INVT CORP | 17259U204 | 10,859 | $114,782 | 0.02% |
| 181 | ISHARES TR | 46436E882 | 4,510 | $111,933 | 0.02% |
| 182 | MATCH GROUP INC NEW | MTCH | 2,800 | $109,690 | 0.02% |
| 183 | ISHARES TR | 46436E841 | 5,004 | $109,332 | 0.02% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 9,907 | $108,482 | 0.02% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 658 | $107,785 | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524805 | 3,167 | $107,559 | 0.02% |
| 187 | KRANESHARES TR | 500767736 | 5,145 | $105,776 | 0.02% |
| 188 | TYSON FOODS INC | TSN | 2,093 | $105,672 | 0.02% |
| 189 | ISHARES TR | 46429B697 | 1,459 | $105,580 | 0.02% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 1,395 | $104,936 | 0.02% |
| 191 | ISHARES TR | 464287168 | 960 | $103,313 | 0.02% |
| 192 | TOAST INC | TOST | 5,496 | $102,940 | 0.02% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,740 | $102,356 | 0.02% |
| 194 | TEXTRON INC | TXT | 1,307 | $102,128 | 0.02% |
| 195 | BLADE AIR MOBILITY INC | SRTAW | 39,261 | $101,686 | 0.02% |
| 196 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $101,200 | 0.02% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 55 | $100,751 | 0.02% |
| 198 | FIRSTENERGY CORP | FE | 2,922 | $99,861 | 0.02% |
| 199 | VANGUARD WORLD FDS | 92204A306 | 776 | $98,358 | 0.02% |
| 200 | SOUTHERN COPPER CORP | SCCO | 1,300 | $97,877 | 0.02% |
| 201 | NUSHARES ETF TR | NU | 1,586 | $95,112 | 0.02% |
| 202 | NOVARTIS AG | NVSEF | 931 | $94,853 | 0.02% |
| 203 | EXPEDIA GROUP INC | EXPE | 908 | $93,588 | 0.02% |
| 204 | WILLIAMS SONOMA INC | WSM | 600 | $93,240 | 0.02% |
| 205 | SPDR SER TR | 78464A755 | 1,776 | $93,227 | 0.02% |
| 206 | LOCKHEED MARTIN CORP | LMT | 228 | $93,135 | 0.02% |
| 207 | EXELON CORP | EXC | 2,444 | $92,343 | 0.02% |
| 208 | ILLUMINA INC | ILMN | 659 | $90,468 | 0.02% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 178 | $90,297 | 0.02% |
| 210 | ABBOTT LABS | ABLZF | 913 | $88,382 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524706 | 3,686 | $88,243 | 0.02% |
| 212 | UBER TECHNOLOGIES INC | UBER | 1,909 | $87,795 | 0.02% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 803 | $87,629 | 0.02% |
| 214 | DOORDASH INC | DASH | 1,100 | $87,417 | 0.02% |
| 215 | ISHARES TR | 464287630 | 641 | $86,918 | 0.02% |
| 216 | HALLIBURTON CO | HAL | 2,143 | $86,792 | 0.02% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 380 | $86,613 | 0.02% |
| 218 | MONGODB INC | MDB | 250 | $86,465 | 0.02% |
| 219 | ISHARES TR | 464288570 | 1,058 | $86,096 | 0.02% |
| 220 | ASTRAZENECA PLC | AZN | 1,259 | $85,247 | 0.02% |
| 221 | ULTA BEAUTY INC | ULTA | 209 | $83,485 | 0.01% |
| 222 | GLOBAL E ONLINE LTD | GLBE | 2,100 | $83,454 | 0.01% |
| 223 | GILEAD SCIENCES INC | GILD | 1,110 | $83,172 | 0.01% |
| 224 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,323 | $82,642 | 0.01% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 850 | $82,493 | 0.01% |
| 226 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 564 | $81,937 | 0.01% |
| 227 | OLD DOMINION FREIGHT LINE IN | ODFL | 200 | $81,828 | 0.01% |
| 228 | HELEN OF TROY LTD | HELE | 700 | $81,592 | 0.01% |
| 229 | KROGER CO | KR | 1,800 | $80,550 | 0.01% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $79,554 | 0.01% |
| 231 | BALCHEM CORP | BCPC | 637 | $79,025 | 0.01% |
| 232 | EATON VANCE TAX ADVT DIV INC | ETN | 3,693 | $78,218 | 0.01% |
| 233 | VIATRIS INC | VTRS | 7,867 | $77,567 | 0.01% |
| 234 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 29,000 | $76,560 | 0.01% |
| 235 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 8,550 | $75,753 | 0.01% |
| 236 | DOMINION ENERGY INC | D | 1,695 | $75,730 | 0.01% |
| 237 | WORLD GOLD TR | GLDW | 2,060 | $75,520 | 0.01% |
| 238 | ILLINOIS TOOL WKS INC | 452308109 | 325 | $74,932 | 0.01% |
| 239 | SOUTHERN CO | SOMN | 1,154 | $74,703 | 0.01% |
| 240 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,285 | $74,529 | 0.01% |
| 241 | S&P GLOBAL INC | SPGI | 203 | $74,192 | 0.01% |
| 242 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,000 | $74,140 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524797 | 1,032 | $73,054 | 0.01% |
| 244 | OXFORD INDS INC | 691497309 | 750 | $72,098 | 0.01% |
| 245 | PROCORE TECHNOLOGIES INC | PCOR | 1,100 | $71,852 | 0.01% |
| 246 | RTX CORPORATION | RTX | 995 | $71,636 | 0.01% |
| 247 | ATMOS ENERGY CORP | ATO | 676 | $71,609 | 0.01% |
| 248 | PROGRESSIVE CORP | 743315103 | 511 | $71,152 | 0.01% |
| 249 | ISHARES GOLD TR | IAU | 2,031 | $71,065 | 0.01% |
| 250 | SONO TEK CORP | SOTK | 13,220 | $69,008 | 0.01% |
| 251 | ISHARES TR | 464287838 | 544 | $68,718 | 0.01% |
| 252 | CELSIUS HLDGS INC | CELH | 400 | $68,640 | 0.01% |
| 253 | OMNICOM GROUP INC | OMC | 920 | $68,534 | 0.01% |
| 254 | RHINEBECK BANCORP INC | RBKB | 10,000 | $67,718 | 0.01% |
| 255 | STEEL DYNAMICS INC | STLD | 631 | $67,685 | 0.01% |
| 256 | NUSHARES ETF TR | NU | 2,008 | $67,449 | 0.01% |
| 257 | TOTALENERGIES SE | TTE | 1,024 | $67,367 | 0.01% |
| 258 | MARINEMAX INC | HZO | 2,000 | $65,640 | 0.01% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 396 | $65,109 | 0.01% |
| 260 | MARATHON PETE CORP | MARA | 428 | $64,722 | 0.01% |
| 261 | SPIRIT AIRLS INC | 848577102 | 3,889 | $64,166 | 0.01% |
| 262 | POOL CORP | POOL | 180 | $64,098 | 0.01% |
| 263 | WESTERN DIGITAL CORP. | WDC | 1,400 | $63,882 | 0.01% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,201 | $63,869 | 0.01% |
| 265 | CONOCOPHILLIPS | COP | 531 | $63,589 | 0.01% |
| 266 | ISHARES TR | 464287176 | 609 | $63,158 | 0.01% |
| 267 | ARRAY TECHNOLOGIES INC | ARRY | 2,835 | $62,909 | 0.01% |
| 268 | CARLYLE GROUP INC | CGABL | 2,086 | $62,906 | 0.01% |
| 269 | BANK NEW YORK MELLON CORP | 064058100 | 1,448 | $61,775 | 0.01% |
| 270 | QUALCOMM INC | QCOM | 556 | $61,716 | 0.01% |
| 271 | EQUINIX INC | EQIX | 84 | $61,126 | 0.01% |
| 272 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,100 | $60,830 | 0.01% |
| 273 | CLOUDFLARE INC | NET | 963 | $60,708 | 0.01% |
| 274 | DATADOG INC | DDOG | 650 | $59,209 | 0.01% |
| 275 | PIMCO CORPORATE & INCOME OPP | PTY | 4,524 | $59,128 | 0.01% |
| 276 | SPDR SER TR | 78468R101 | 2,039 | $58,570 | 0.01% |
| 277 | VANECK ETF TRUST | 92189F106 | 2,140 | $57,587 | 0.01% |
| 278 | COMCAST CORP NEW | CCZ | 1,285 | $56,997 | 0.01% |
| 279 | VEEVA SYS INC | VEEV | 274 | $55,745 | 0.01% |
| 280 | RIO TINTO PLC | RTNTF | 872 | $55,518 | 0.01% |
| 281 | EVERSOURCE ENERGY | ES | 942 | $54,777 | 0.01% |
| 282 | AMGEN INC | AMGN | 203 | $54,606 | 0.01% |
| 283 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $54,480 | 0.01% |
| 284 | APPLE INC | AAPL | 8,000 | $53,800 | 0.01% |
| 285 | ISHARES TR | 464287663 | 718 | $53,577 | 0.01% |
| 286 | ISHARES SILVER TR | SLV | 2,612 | $53,128 | 0.01% |
| 287 | WABTEC | 929740108 | 498 | $52,886 | 0.01% |
| 288 | CONFLUENT INC | 20717M103 | 1,725 | $51,077 | 0.01% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 536 | $50,854 | 0.01% |
| 290 | GENERAL MLS INC | 370334104 | 790 | $50,552 | 0.01% |
| 291 | DEERE & CO | DE | 134 | $50,407 | 0.01% |
| 292 | SONOCO PRODS CO | 835495102 | 924 | $50,219 | 0.01% |
| 293 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,021 | $49,956 | 0.01% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 2,045 | $49,775 | 0.01% |
| 295 | BRITISH AMERN TOB PLC | 110448107 | 1,569 | $49,281 | 0.01% |
| 296 | WELLTOWER INC | WELL | 592 | $48,468 | 0.01% |
| 297 | PIMCO ETF TR | 72201R783 | 529 | $47,806 | 0.01% |
| 298 | THE REALREAL INC | 88339P101 | 22,500 | $47,475 | 0.01% |
| 299 | ISHARES TR | 464287671 | 500 | $47,415 | 0.01% |
| 300 | SPDR SER TR | 78464A599 | 365 | $46,271 | 0.01% |
| 301 | NEWMONT CORP | NEMCL | 1,250 | $46,188 | 0.01% |
| 302 | CUMMINS INC | CMI | 200 | $45,692 | 0.01% |
| 303 | IRON MTN INC DEL | 46284V101 | 758 | $45,084 | 0.01% |
| 304 | ISHARES TR | 464288513 | 608 | $44,832 | 0.01% |
| 305 | VANGUARD INDEX FDS | 922908553 | 583 | $44,139 | 0.01% |
| 306 | SSGA ACTIVE ETF TR | 78467V848 | 1,141 | $44,097 | 0.01% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 496 | $43,798 | 0.01% |
| 308 | ARCUS BIOSCIENCES INC | RCUS | 2,400 | $43,080 | 0.01% |
| 309 | COSTCO WHSL CORP NEW | 22160K105 | 76 | $42,932 | 0.01% |
| 310 | SHELL PLC | RYDAF | 665 | $42,820 | 0.01% |
| 311 | ISHARES TR | 464287499 | 613 | $42,450 | 0.01% |
| 312 | TWILIO INC | TWLO | 724 | $42,376 | 0.01% |
| 313 | RH | RH | 159 | $42,033 | 0.01% |
| 314 | PRIVIA HEALTH GROUP INC | PRVA | 1,800 | $41,400 | 0.01% |
| 315 | ISHARES TR | 464288638 | 850 | $41,362 | 0.01% |
| 316 | GROUPON INC | GRPN | 16,000 | $41,206 | 0.01% |
| 317 | SANOFI | SNYNF | 766 | $41,100 | 0.01% |
| 318 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,346 | $40,545 | 0.01% |
| 319 | TERADYNE INC | TER | 401 | $40,261 | 0.01% |
| 320 | ISHARES TR | 464288877 | 800 | $39,144 | 0.01% |
| 321 | SUNOPTA INC | STKL | 11,590 | $39,058 | 0.01% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 448 | $38,899 | 0.01% |
| 323 | ISHARES TR | 464288323 | 758 | $38,681 | 0.01% |
| 324 | GAOTU TECHEDU INC | GOTU | 14,000 | $38,640 | 0.01% |
| 325 | VANGUARD BD INDEX FDS | 921937827 | 514 | $38,602 | 0.01% |
| 326 | ISHARES TR | 464287481 | 420 | $38,367 | 0.01% |
| 327 | PAYPAL HLDGS INC | PYPL | 655 | $38,291 | 0.01% |
| 328 | ISHARES TR | 464288521 | 805 | $37,991 | 0.01% |
| 329 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,696 | $37,704 | 0.01% |
| 330 | IRHYTHM TECHNOLOGIES INC | IRTC | 400 | $37,704 | 0.01% |
| 331 | EATON VANCE TX ADV GLBL DIV | ETN | 2,410 | $37,065 | 0.01% |
| 332 | TCW STRATEGIC INCOME FD INC | 872340104 | 8,084 | $37,024 | 0.01% |
| 333 | FRESHWORKS INC | FRSH | 1,850 | $36,852 | 0.01% |
| 334 | ASBURY AUTOMOTIVE GROUP INC | ABG | 160 | $36,811 | 0.01% |
| 335 | IQVIA HLDGS INC | IQV | 186 | $36,596 | 0.01% |
| 336 | CENCORA INC | COR | 203 | $36,530 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 616 | $36,215 | 0.01% |
| 338 | LAS VEGAS SANDS CORP | LVS | 775 | $35,526 | 0.01% |
| 339 | NUVEEN TAXABLE MUNICPAL INM | NU | 2,445 | $35,526 | 0.01% |
| 340 | ISHARES TR | 464288802 | 382 | $34,345 | 0.01% |
| 341 | COHERENT CORP | COHR | 1,050 | $34,272 | 0.01% |
| 342 | ACCENTURE PLC IRELAND | ACN | 110 | $33,715 | 0.01% |
| 343 | SHOCKWAVE MED INC | 82489T104 | 169 | $33,648 | 0.01% |
| 344 | PPL CORP | PPLC | 1,423 | $33,526 | 0.01% |
| 345 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,385 | $33,478 | 0.01% |
| 346 | BANK AMERICA CORP | 060505682 | 30 | $33,366 | 0.01% |
| 347 | TRANSOCEAN LTD | RIG | 4,002 | $32,856 | 0.01% |
| 348 | APOLLO COML REAL EST FIN INC | 03762U105 | 3,240 | $32,824 | 0.01% |
| 349 | ISHARES TR | 464287408 | 213 | $32,768 | 0.01% |
| 350 | MASTERCARD INCORPORATED | MA | 83 | $32,753 | 0.01% |
| 351 | SPDR SER TR | 78464A870 | 448 | $32,733 | 0.01% |
| 352 | STAG INDL INC | 85254J102 | 932 | $32,179 | 0.01% |
| 353 | ISHARES TR | 464287622 | 135 | $31,713 | 0.01% |
| 354 | SYSCO CORP | SYY | 468 | $30,911 | 0.01% |
| 355 | KKR & CO INC | KKRT | 500 | $30,810 | 0.01% |
| 356 | ENERGY TRANSFER L P | ET-PI | 2,189 | $30,707 | 0.01% |
| 357 | KYNDRYL HLDGS INC | KD | 2,017 | $30,457 | 0.01% |
| 358 | DIMENSIONAL ETF TRUST | 25434V708 | 1,155 | $30,261 | 0.01% |
| 359 | RIVIAN AUTOMOTIVE INC | RIVN | 1,240 | $30,107 | 0.01% |
| 360 | DIMENSIONAL ETF TRUST | 25434V104 | 993 | $29,740 | 0.01% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 190 | $29,427 | 0.01% |
| 362 | VANGUARD INDEX FDS | 922908652 | 201 | $28,809 | 0.01% |
| 363 | CLEVELAND-CLIFFS INC NEW | CLF | 1,822 | $28,478 | 0.01% |
| 364 | VANGUARD WORLD FDS | 92204A603 | 146 | $28,393 | 0.01% |
| 365 | VALERO ENERGY CORP | VLO | 200 | $28,342 | 0.01% |
| 366 | BROADCOM INC | AVGO | 34 | $28,291 | 0.01% |
| 367 | KRAFT HEINZ CO | KHC | 839 | $28,214 | 0.00% |
| 368 | PUBLIC STORAGE | PSA-PS | 106 | $27,933 | 0.00% |
| 369 | GENERAL DYNAMICS CORP | GD | 125 | $27,640 | 0.00% |
| 370 | ISHARES TR | 464287432 | 310 | $27,494 | 0.00% |
| 371 | ISHARES TR | 464287473 | 261 | $27,233 | 0.00% |
| 372 | ECOLAB INC | ECL | 160 | $27,076 | 0.00% |
| 373 | RPM INTL INC | 749685103 | 279 | $26,452 | 0.00% |
| 374 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 460 | $26,411 | 0.00% |
| 375 | HESS CORP | HESM | 170 | $26,010 | 0.00% |
| 376 | NUTANIX INC | NTNX | 744 | $25,951 | 0.00% |
| 377 | CROWDSTRIKE HLDGS INC | CRWD | 155 | $25,944 | 0.00% |
| 378 | BECTON DICKINSON & CO | BDX | 100 | $25,853 | 0.00% |
| 379 | BIOGEN INC | BIIB | 100 | $25,701 | 0.00% |
| 380 | PPG INDS INC | 693506107 | 197 | $25,558 | 0.00% |
| 381 | UNILEVER PLC | UNLYF | 515 | $25,456 | 0.00% |
| 382 | VICI PPTYS INC | 925652109 | 874 | $25,445 | 0.00% |
| 383 | AUTOZONE INC | AZO | 10 | $25,400 | 0.00% |
| 384 | LOEWS CORP | L | 400 | $25,324 | 0.00% |
| 385 | STARBUCKS CORP | SBUX | 276 | $25,167 | 0.00% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 157 | $25,059 | 0.00% |
| 387 | GLOBAL NET LEASE INC | GNL-PE | 2,605 | $25,037 | 0.00% |
| 388 | EDITAS MEDICINE INC | EDIT | 3,205 | $24,999 | 0.00% |
| 389 | ELEVANCE HEALTH INC | ELV | 57 | $24,953 | 0.00% |
| 390 | POWELL INDS INC | 739128106 | 300 | $24,870 | 0.00% |
| 391 | FIDELITY COVINGTON TRUST | 316092402 | 998 | $24,850 | 0.00% |
| 392 | ISHARES TR | 46429B598 | 556 | $24,586 | 0.00% |
| 393 | ISHARES TR | 46435G334 | 774 | $24,492 | 0.00% |
| 394 | FLUOR CORP NEW | FLR | 666 | $24,442 | 0.00% |
| 395 | ISHARES TR | 464288646 | 488 | $24,317 | 0.00% |
| 396 | DIAGEO PLC | DGEAF | 162 | $24,122 | 0.00% |
| 397 | COHEN & STEERS QUALITY INCOM | 19247L106 | 2,381 | $24,093 | 0.00% |
| 398 | AUTODESK INC | ADSK | 116 | $24,002 | 0.00% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042874 | 412 | $23,840 | 0.00% |
| 400 | LAM RESEARCH CORP | LRCX | 38 | $23,817 | 0.00% |
| 401 | L3HARRIS TECHNOLOGIES INC | LHX | 136 | $23,730 | 0.00% |
| 402 | ISHARES TR | 464288448 | 931 | $23,655 | 0.00% |
| 403 | ISHARES INC | 46434G822 | 392 | $23,634 | 0.00% |
| 404 | ISHARES TR | 464287655 | 133 | $23,594 | 0.00% |
| 405 | DOVER CORP | DOV | 168 | $23,438 | 0.00% |
| 406 | FARFETCH LTD | 30744W107 | 11,014 | $23,019 | 0.00% |
| 407 | ISHARES INC | 464286772 | 389 | $22,928 | 0.00% |
| 408 | ZHIHU INC | ZHIHF | 22,000 | $22,880 | 0.00% |
| 409 | XPO INC | XPO | 300 | $22,398 | 0.00% |
| 410 | MCCORMICK & CO INC | MKC-V | 295 | $22,347 | 0.00% |
| 411 | DIMENSIONAL ETF TRUST | 25434V799 | 957 | $22,346 | 0.00% |
| 412 | BLOCK INC | BSQKZ | 497 | $21,997 | 0.00% |
| 413 | JD.COM INC | JDCMF | 752 | $21,906 | 0.00% |
| 414 | SELECT SECTOR SPDR TR | 81369Y886 | 370 | $21,787 | 0.00% |
| 415 | ISHARES TR | 464287697 | 290 | $21,373 | 0.00% |
| 416 | BLACKROCK SCIENCE & TECHNOLO | BLK | 1,287 | $21,234 | 0.00% |
| 417 | REGENERON PHARMACEUTICALS | REGN | 26 | $21,191 | 0.00% |
| 418 | SKYWORKS SOLUTIONS INC | SWKS | 214 | $21,124 | 0.00% |
| 419 | DARDEN RESTAURANTS INC | DRI | 147 | $21,019 | 0.00% |
| 420 | PIMCO NEW YORK MUN FD II | 72200Y102 | 3,264 | $20,958 | 0.00% |
| 421 | FEDEX CORP | FDX | 78 | $20,599 | 0.00% |
| 422 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 946 | $20,559 | 0.00% |
| 423 | SPDR SER TR | 78464A797 | 550 | $20,282 | 0.00% |
| 424 | CENTENE CORP DEL | CNC | 294 | $20,251 | 0.00% |
| 425 | ON SEMICONDUCTOR CORP | ON | 214 | $19,891 | 0.00% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 367 | $19,872 | 0.00% |
| 427 | KEYSIGHT TECHNOLOGIES INC | KEYS | 150 | $19,847 | 0.00% |
| 428 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176 | $19,792 | 0.00% |
| 429 | GENERAL MTRS CO | 37045V100 | 596 | $19,664 | 0.00% |
| 430 | NATIONAL GRID PLC | NMPWP | 323 | $19,562 | 0.00% |
| 431 | APPLE INC | AAPL | 5,600 | $19,339 | 0.00% |
| 432 | DESIGNER BRANDS INC | DBI | 1,521 | $19,260 | 0.00% |
| 433 | SPDR SER TR | 78464A581 | 246 | $19,205 | 0.00% |
| 434 | APELLIS PHARMACEUTICALS INC | APLS | 490 | $18,640 | 0.00% |
| 435 | AMAZON COM INC | AMZN | 1,400 | $18,543 | 0.00% |
| 436 | KEYCORP | 493267108 | 1,719 | $18,501 | 0.00% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 615 | $18,463 | 0.00% |
| 438 | VERTEX PHARMACEUTICALS INC | VRTX | 53 | $18,430 | 0.00% |
| 439 | BLACKROCK RES & COMMODITIES | BLK | 2,000 | $18,420 | 0.00% |
| 440 | VANGUARD TAX-MANAGED FDS | 921943858 | 414 | $18,115 | 0.00% |
| 441 | VANECK ETF TRUST | 92189F676 | 124 | $17,978 | 0.00% |
| 442 | METLIFE INC | MET-PF | 285 | $17,901 | 0.00% |
| 443 | SHOPIFY INC | SHOP | 5,800 | $17,900 | 0.00% |
| 444 | SYNAPTICS INC | SYNA | 200 | $17,888 | 0.00% |
| 445 | SPDR INDEX SHS FDS | 78463X533 | 600 | $17,862 | 0.00% |
| 446 | PIMCO ETF TR | 72201R205 | 355 | $17,765 | 0.00% |
| 447 | PDD HOLDINGS INC | PDD | 180 | $17,653 | 0.00% |
| 448 | GXO LOGISTICS INCORPORATED | GXO | 300 | $17,595 | 0.00% |
| 449 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 932 | $17,531 | 0.00% |
| 450 | EQUITY RESIDENTIAL | EQR | 298 | $17,496 | 0.00% |
| 451 | CORTEVA INC | CTVA | 341 | $17,469 | 0.00% |
| 452 | DUPONT DE NEMOURS INC | DD | 234 | $17,462 | 0.00% |
| 453 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 305 | $17,356 | 0.00% |
| 454 | MORGAN STANLEY | MS-PQ | 208 | $17,010 | 0.00% |
| 455 | SPDR SER TR | 78464A854 | 338 | $16,994 | 0.00% |
| 456 | UNITED AIRLS HLDGS INC | UNTCW | 400 | $16,920 | 0.00% |
| 457 | ISHARES TR | 464287234 | 437 | $16,584 | 0.00% |
| 458 | 10X GENOMICS INC | TXG | 400 | $16,500 | 0.00% |
| 459 | GABELLI DIVID & INCOME TR | 36242H104 | 844 | $16,414 | 0.00% |
| 460 | PINNACLE WEST CAP CORP | PNW | 216 | $15,915 | 0.00% |
| 461 | GOLDMAN SACHS BDC INC | GSBD | 1,081 | $15,740 | 0.00% |
| 462 | WASTE MGMT INC DEL | 94106L109 | 102 | $15,549 | 0.00% |
| 463 | ENBRIDGE INC | ENNPF | 467 | $15,485 | 0.00% |
| 464 | WELLS FARGO CO NEW | 949746101 | 378 | $15,455 | 0.00% |
| 465 | BLACKROCK CALIF MUN INCOME T | BLK | 1,500 | $15,435 | 0.00% |
| 466 | AMERICAN INTL GROUP INC | 026874784 | 249 | $15,098 | 0.00% |
| 467 | INVESCO EXCH TRADED FD TR II | IVZ | 592 | $14,966 | 0.00% |
| 468 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,600 | $14,656 | 0.00% |
| 469 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 175 | $14,574 | 0.00% |
| 470 | CSX CORP | CSX | 473 | $14,536 | 0.00% |
| 471 | VANGUARD MALVERN FDS | 922020805 | 306 | $14,474 | 0.00% |
| 472 | ROYAL BK CDA | 780087102 | 165 | $14,445 | 0.00% |
| 473 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,022 | $14,380 | 0.00% |
| 474 | PHILLIPS 66 | PSX | 119 | $14,316 | 0.00% |
| 475 | PALO ALTO NETWORKS INC | PANW | 1,400 | $14,280 | 0.00% |
| 476 | GLOBAL X FDS | 37954Y715 | 575 | $14,214 | 0.00% |
| 477 | ALLIANT ENERGY CORP | LNT | 287 | $13,905 | 0.00% |
| 478 | EVERGY INC | EVRG | 274 | $13,893 | 0.00% |
| 479 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $13,633 | 0.00% |
| 480 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,789 | $13,614 | 0.00% |
| 481 | FERRARI N V | RACE | 45 | $13,377 | 0.00% |
| 482 | CAPRI HOLDINGS LIMITED | CPRI | 250 | $13,153 | 0.00% |
| 483 | CONSTELLATION BRANDS INC | STZ | 52 | $13,148 | 0.00% |
| 484 | GLOBALFOUNDRIES INC | GFS | 225 | $13,093 | 0.00% |
| 485 | ASML HOLDING N V | ASMLF | 22 | $12,972 | 0.00% |
| 486 | BANK MONTREAL QUE | 063671101 | 150 | $12,656 | 0.00% |
| 487 | DOW INC | DOW | 243 | $12,520 | 0.00% |
| 488 | REGENERON PHARMACEUTICALS | REGN | 400 | $12,441 | 0.00% |
| 489 | BORGWARNER INC | BWA | 13,000 | $12,350 | 0.00% |
| 490 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $12,315 | 0.00% |
| 491 | PARSONS CORP DEL | PSN | 225 | $12,229 | 0.00% |
| 492 | SIMON PPTY GROUP INC NEW | 828806109 | 113 | $12,201 | 0.00% |
| 493 | PLBY GROUP INC | PLBY | 15,070 | $12,071 | 0.00% |
| 494 | TANGER FACTORY OUTLET CTRS I | SKT | 523 | $11,828 | 0.00% |
| 495 | ISHARES TR | 464287739 | 151 | $11,806 | 0.00% |
| 496 | CHENIERE ENERGY INC | LNG | 2,400 | $11,775 | 0.00% |
| 497 | AFC GAMMA INC | AFCG | 1,000 | $11,740 | 0.00% |
| 498 | SRH TOTAL RETURN FUND INC | STEW | 898 | $11,650 | 0.00% |
| 499 | AUTOLUS THERAPEUTICS PLC | AUTL | 5,000 | $11,650 | 0.00% |
| 500 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 666 | $11,598 | 0.00% |