AllSquare Wealth Management LLC — Q4 2023 13F-HR

← AllSquare Wealth Management LLC

Q4 2023 · 13F-HR

AllSquare Wealth Management LLCholdings as filed

Filed 2024-02-14 · accession 0001633674-24-000001

$163.0M

Reported value

536

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 536

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STK MKT	$23.7M	14.5%	99,703	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$21.7M	13.3%	281,019	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.4M	6.98%	237,330	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$8.2M	5.01%	165,315	Common	SOLE
46137V167	RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	$8.1M	4.95%	75,171	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.2M	3.20%	127,043	Common	SOLE
26922A198	PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$4.6M	2.80%	218,312	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$3.4M	2.11%	153,296	Common	SOLE
037833100	AAPL	APPLE INC	$3.3M	2.01%	16,990	Common	SOLE
85225A107	8DT	SQUARESPACE INC CLASS A	$3.2M	1.95%	96,250	Common	SOLE
594918104	MSFT	MICROSOFT	$2.5M	1.54%	6,655	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.2M	1.36%	59,820	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$2.1M	1.29%	84,883	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.6M	0.98%	15,592	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.6M	0.97%	31,500	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$1.4M	0.87%	12,370	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.4M	0.85%	9,893	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$1.3M	0.77%	3,054	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	$1.3M	0.77%	21,572	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.2M	0.76%	7,329	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.2M	0.73%	23,005	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$1.2M	0.73%	38,900	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.71%	3,245	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$1.1M	0.69%	22,170	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.1M	0.66%	7,035	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$986,918	0.61%	12,142	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$962,697	0.59%	6,142	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$870,059	0.53%	15,825	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$824,474	0.51%	17,361	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$822,015	0.50%	8,302	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$802,650	0.49%	5,087	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$788,261	0.48%	39,354	Common	SOLE
097023105	BA	BOEING CO COM	$732,976	0.45%	2,812	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$711,787	0.44%	1,352	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$693,477	0.43%	1,459	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$639,612	0.39%	4,339	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$638,372	0.39%	6,385	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$630,077	0.39%	14,575	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$614,833	0.38%	1,497	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$606,124	0.37%	543	Common	SOLE
713448108	PEP	PEPSICO INC COM	$604,970	0.37%	3,562	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$604,210	0.37%	1,707	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$588,938	0.36%	5,479	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$579,461	0.36%	17,210	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$554,307	0.34%	1,950	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$537,276	0.33%	14,850	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$535,156	0.33%	10,103	Common	SOLE
97717W760	DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	$502,464	0.31%	7,870	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$499,402	0.31%	22,305	Common	SOLE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	$497,675	0.31%	53,456	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$490,599	0.30%	9,568	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$425,052	0.26%	3,862	Common	SOLE
756109104	O	REALTY INCOME CORP	$424,736	0.26%	7,397	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$409,188	0.25%	8,017	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$408,716	0.25%	3,749	Common	SOLE
244199105	DE	DEERE & CO COM	$403,869	0.25%	1,010	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$403,616	0.25%	10,706	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$400,954	0.25%	1,880	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$400,758	0.25%	3,140	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$394,106	0.24%	4,784	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$369,147	0.23%	5,019	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$365,109	0.22%	2,356	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$364,096	0.22%	7,096	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$362,356	0.22%	15,700	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$352,874	0.22%	3,347	Common	SOLE
458140100	INTC	INTEL CORP COM	$352,856	0.22%	7,022	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$352,750	0.22%	936	Common	SOLE
79466L302	CRM	SALESFORCE COM	$348,397	0.21%	1,324	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$344,994	0.21%	2,109	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$335,746	0.21%	5,424	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$329,817	0.20%	666	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$326,249	0.20%	7,967	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$316,200	0.19%	12,000	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$309,260	0.19%	4,700	Common	SOLE
636274409	NGG	NATIONAL GRID TRANSCO PLC	$307,587	0.19%	4,524	Common	SOLE
26922A289	UFOX	DEFIANCE NEXT GEN CONNECTIVITY ETF	$297,526	0.18%	8,300	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$295,034	0.18%	3,339	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$290,237	0.18%	2,476	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$286,160	0.18%	3,401	Common	SOLE
464288323	NYF	ISHARES TR S&P NY MUN BD FD	$283,215	0.17%	5,236	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$283,106	0.17%	1,898	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$280,455	0.17%	727	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$278,177	0.17%	1,237	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$267,767	0.16%	1,900	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$266,630	0.16%	3,250	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	$265,868	0.16%	4,558	Common	SOLE
74348A608	TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$254,718	0.16%	8,900	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$253,753	0.16%	4,520	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$249,626	0.15%	2,600	Common	SOLE
46137V142	PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	$237,354	0.15%	3,900	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$235,904	0.14%	800	Common	SOLE
M78673114	PERI	PERION NETWORK LTD SHS NEW	$234,612	0.14%	7,600	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$230,286	0.14%	9,892	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$224,679	0.14%	390	Common	SOLE
464288802	SUSA	ISHARES KLD SEL SOC FD	$222,127	0.14%	2,210	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$221,355	0.14%	2,650	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$214,535	0.13%	1,464	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$213,139	0.13%	1,517	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$212,244	0.13%	2,256	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$211,126	0.13%	1,239	Common	SOLE
717081103	PFE	PFIZER INC COM	$207,346	0.13%	7,202	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$201,519	0.12%	1,127	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$199,172	0.12%	417	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$197,080	0.12%	1,895	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$187,680	0.12%	5,750	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$183,671	0.11%	1,782	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$182,454	0.11%	313	Common	SOLE
92826C839	V	VISA INC	$180,423	0.11%	693	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$176,576	0.11%	842	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS	$171,495	0.11%	1,125	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$170,225	0.10%	679	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$169,250	0.10%	945	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$167,653	0.10%	9,340	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD.	$165,770	0.10%	13,700	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$164,617	0.10%	2,540	Common	SOLE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$160,885	0.10%	1,767	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR CAP COM	$155,000	0.10%	5,620	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$149,335	0.09%	1,479	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$143,726	0.09%	802	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$142,640	0.09%	1,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$141,499	0.09%	2,463	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$140,692	0.09%	1,360	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$139,307	0.09%	1,285	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$138,745	0.09%	1,612	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$138,377	0.08%	657	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$136,004	0.08%	630	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$132,460	0.08%	448	Common	SOLE
437076102	HD	HOME DEPOT	$130,303	0.08%	376	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$125,543	0.08%	2,863	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$120,785	0.07%	1,350	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$119,363	0.07%	1,322	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$118,970	0.07%	8,621	Common	SOLE
931142103	WMT	WALMART INC COM	$118,238	0.07%	750	Common	SOLE
031162100	AMGN	AMGEN INC	$116,360	0.07%	404	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$116,260	0.07%	200	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$110,527	0.07%	560	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$109,917	0.07%	465	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$107,259	0.07%	1,559	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$105,354	0.06%	1,800	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$104,997	0.06%	1,082	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$102,648	0.06%	235	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$102,337	0.06%	1,260	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$99,558	0.06%	904	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$99,308	0.06%	283	Common	SOLE
493267108	KEY	KEYCORP COM	$98,928	0.06%	6,870	Common	SOLE
00162Q593	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$98,692	0.06%	2,996	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$95,894	0.06%	346	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$94,515	0.06%	1,197	Common	SOLE
31428X106	FDX	FEDEX CORP	$93,346	0.06%	369	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$92,916	0.06%	8,700	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$92,568	0.06%	1,524	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$91,488	0.06%	1,655	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$90,970	0.06%	1,000	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$90,922	0.06%	453	Common	SOLE
00206R102	T	AT&T INC COM	$90,444	0.06%	5,390	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$90,073	0.06%	185	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$89,763	0.06%	7,364	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$89,536	0.05%	1,811	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$88,650	0.05%	7,500	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$88,297	0.05%	148	Common	SOLE
191216100	KO	COCA COLA CO COM	$88,159	0.05%	1,496	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$84,975	0.05%	1,682	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$83,722	0.05%	4,100	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$82,792	0.05%	1,096	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$82,782	0.05%	2,700	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$82,310	0.05%	1,428	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$81,102	0.05%	597	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$75,450	0.05%	160	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$75,398	0.05%	3,080	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$74,459	0.05%	963	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$73,920	0.05%	2,100	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$73,863	0.05%	1,450	Common	SOLE
337738108	FISV	FISERV INC COM	$73,726	0.05%	555	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$73,379	0.05%	1,980	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$71,222	0.04%	690	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$70,627	0.04%	480	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$70,268	0.04%	1,350	Common	SOLE
172967424	C	CITIGROUP INC	$69,341	0.04%	1,348	Common	SOLE
126408103	CSX	CSX CORP	$68,889	0.04%	1,987	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$68,708	0.04%	679	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$68,503	0.04%	1,861	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$68,423	0.04%	703	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$66,979	0.04%	131	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$65,673	0.04%	302	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$63,381	0.04%	973	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$62,915	0.04%	1,525	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$62,396	0.04%	805	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$61,724	0.04%	1,216	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$60,864	0.04%	552	Common	SOLE
464287184	FXI	ISHARES FTSE CHINA ETF	$60,435	0.04%	2,515	Common	SOLE
871829107	SYY	SYSCO CORP COM	$60,259	0.04%	824	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$60,000	0.04%	235	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$59,550	0.04%	3,000	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$59,429	0.04%	659	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$58,886	0.04%	813	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$58,677	0.04%	1,015	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$57,226	0.04%	193	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$57,085	0.04%	3,500	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$56,999	0.03%	525	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$55,453	0.03%	296	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$54,710	0.03%	593	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$54,052	0.03%	1,656	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$53,464	0.03%	440	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$53,287	0.03%	360	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$52,727	0.03%	191	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$52,697	0.03%	60	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$52,579	0.03%	325	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$51,523	0.03%	839	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$51,487	0.03%	97	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$51,204	0.03%	600	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$50,277	0.03%	497	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$49,826	0.03%	712	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$48,754	0.03%	179	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$48,557	0.03%	254	Common	SOLE
464289867	AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	$48,031	0.03%	903	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$47,823	0.03%	313	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$47,712	0.03%	600	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$47,691	0.03%	408	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$47,040	0.03%	500	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$46,089	0.03%	2,745	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$45,298	0.03%	346	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$45,197	0.03%	462	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$44,509	0.03%	63	Common	SOLE
394357107	GCBC	GREENE CNTY BANCORP INC	$42,949	0.03%	1,523	Common	SOLE
57636Q104	MA	MASTERCARD INC	$42,651	0.03%	100	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$41,880	0.03%	181	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$41,796	0.03%	1,200	Common	SOLE
25460E869	SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	$41,199	0.03%	3,100	Common	SOLE
88160R101	TSLA	TESLA INC COM	$40,999	0.03%	165	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$40,786	0.03%	1,045	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$40,785	0.03%	300	Common	SOLE
46137V191	RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	$40,168	0.02%	345	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$39,929	0.02%	405	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$39,533	0.02%	1,300	Common	SOLE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$37,563	0.02%	696	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$37,284	0.02%	480	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$37,049	0.02%	1,503	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$37,040	0.02%	937	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	$36,007	0.02%	607	Common	SOLE
74348T102	PSEC	PROSPECT CAPITAL CORPORATION	$35,940	0.02%	6,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$35,866	0.02%	309	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$35,746	0.02%	564	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$35,549	0.02%	210	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$35,521	0.02%	468	Common	SOLE
842587107	SO	SOUTHERN CO COM	$35,060	0.02%	500	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$34,974	0.02%	200	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$34,460	0.02%	1,000	Common	SOLE
16934Q208	—	CHIMERA INVT CORP COM NEW	$34,431	0.02%	6,900	Common	SOLE
87612E106	TGT	TARGET CORP COM	$34,038	0.02%	239	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$33,800	0.02%	650	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$33,772	0.02%	2,247	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$32,943	0.02%	323	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$32,635	0.02%	753	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$32,253	0.02%	280	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$32,252	0.02%	199	Common	SOLE
30161N101	EXC	EXELON CORP COM	$32,238	0.02%	898	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$31,872	0.02%	82	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$31,299	0.02%	646	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$31,172	0.02%	794	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$30,963	0.02%	281	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$30,876	0.02%	228	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$30,632	0.02%	225	Common	SOLE
848637104	SPLKCHF	SPLUNK INC COM	$30,470	0.02%	200	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$29,532	0.02%	600	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$29,231	0.02%	1,290	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$28,264	0.02%	614	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$27,053	0.02%	544	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$26,019	0.02%	645	Common	SOLE
922908629	VO	VANGUARD MID CAP	$25,590	0.02%	110	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$25,432	0.02%	1,700	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$24,975	0.02%	1,500	Common	SOLE
92189H201	ITM	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	$24,691	0.02%	525	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$24,562	0.02%	100	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$24,387	0.01%	317	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$24,354	0.01%	30	Common	SOLE
056752108	BIDU	BAIDU COM ADR	$23,818	0.01%	200	Common	SOLE
25460E265	SPXS1EUR	DIREXION DAILY S&P 500 BEAR 3X SHARES	$23,562	0.01%	2,040	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$23,454	0.01%	583	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$23,447	0.01%	769	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$23,324	0.01%	235	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$23,169	0.01%	544	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$22,575	0.01%	151	Common	SOLE
46138E172	PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	$22,354	0.01%	582	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$21,870	0.01%	175	Common	SOLE
88579Y101	MMM	3M CO COM	$21,864	0.01%	200	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$21,655	0.01%	660	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$21,558	0.01%	112	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$21,507	0.01%	321	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$21,295	0.01%	273	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$21,072	0.01%	236	Common	SOLE
548661107	LOW	LOWES COS INC COM	$20,920	0.01%	94	Common	SOLE
921910816	MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	$20,761	0.01%	80	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$20,664	0.01%	1,400	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$20,271	0.01%	300	Common	SOLE
883203101	TXT	TEXTRON INC COM	$20,105	0.01%	250	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$20,051	0.01%	105	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$19,890	0.01%	200	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$19,856	0.01%	100	Common	SOLE
74347B391	EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$19,641	0.01%	365	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$19,419	0.01%	207	Common	SOLE
72919P202	PLUG	PLUG PWR INC	$19,350	0.01%	4,300	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$19,343	0.01%	309	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$19,116	0.01%	400	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$18,940	0.01%	513	Common	SOLE
260557103	DOW	DOW INC COM	$18,536	0.01%	338	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$18,504	0.01%	655	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$18,093	0.01%	300	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$18,010	0.01%	256	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$17,856	0.01%	2,400	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$17,728	0.01%	104	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$17,588	0.01%	212	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$17,409	0.01%	56	Common	SOLE
415864107	NVRI	ENVIRI CORP COM	$17,388	0.01%	1,932	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$17,309	0.01%	66	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$17,238	0.01%	425	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$16,798	0.01%	77	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$16,670	0.01%	1,000	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$16,352	0.01%	104	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$16,317	0.01%	104	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$16,291	0.01%	100	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$16,268	0.01%	54	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$16,197	0.01%	338	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$16,047	0.01%	276	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$16,000	0.01%	724	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$15,888	0.01%	1,200	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$15,447	0.01%	205	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$15,327	0.01%	50	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$15,096	0.01%	62	Common	SOLE
278865100	ECL	ECOLAB INC COM	$15,075	0.01%	76	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$15,058	0.01%	357	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$14,960	0.01%	273	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	$14,777	0.01%	351	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$14,768	0.01%	465	Common	SOLE
929740108	WAB	WABTEC COM	$14,720	0.01%	116	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$14,714	0.01%	700	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$14,688	0.01%	1,200	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$14,645	0.01%	500	Common	SOLE
33939L308	TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	$14,492	0.01%	284	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$14,469	0.01%	747	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$14,425	0.01%	1,250	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$13,944	0.01%	410	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$13,684	0.01%	200	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$13,682	0.01%	350	Common	SOLE
09075P105	BTAIEUR	BIOXCEL THERAPEUTICS INC COM	$13,355	0.01%	4,527	Common	SOLE
14817C107	FLNA	CASSAVA SCIENCES INC COM	$13,191	0.01%	586	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$13,080	0.01%	58	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$13,000	0.01%	100	Common	SOLE
637417106	NNN	NNN REIT INC COM	$12,930	0.01%	300	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$12,896	0.01%	200	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$12,837	0.01%	116	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$12,815	0.01%	250	Common	SOLE
898349204	TRST	TRUSTCO BANK CM	$12,793	0.01%	412	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$12,144	0.01%	800	Common	SOLE
704326107	PAYX	PAYCHEX INC	$11,911	0.01%	100	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$11,870	0.01%	246	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	$11,802	0.01%	155	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$11,683	0.01%	350	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$11,680	0.01%	350	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$11,258	0.01%	192	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$11,166	0.01%	358	Common	SOLE
37954A204	GMREUSD	GLOBAL MED REIT INC COM NEW	$11,100	0.01%	1,000	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$10,808	0.01%	1,694	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$10,800	0.01%	500	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$10,665	0.01%	698	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$10,640	0.01%	200	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$10,317	0.01%	352	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$10,305	0.01%	900	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$10,030	0.01%	61	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$10,017	0.01%	198	Common	SOLE
278642103	EBAY	EBAY INC	$9,815	0.01%	225	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$9,810	0.01%	100	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$9,719	0.01%	53	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$9,674	0.01%	125	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$9,618	0.01%	108	Common	SOLE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$9,513	0.01%	3,150	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$9,456	0.01%	100	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$9,162	0.01%	102	Common	SOLE
096308101	BBX1USD	BLUEGREEN VACATIONS HLDG CORP CLASS A	$9,014	0.01%	120	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$8,964	0.01%	527	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$8,947	0.01%	772	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$8,944	0.01%	160	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$8,820	0.01%	500	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$8,804	0.01%	149	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$8,701	0.01%	134	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$8,550	0.01%	300	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$8,539	0.01%	33	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$8,395	0.01%	45	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$8,351	0.01%	133	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$8,295	0.01%	492	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$8,148	0.00%	118	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$8,112	0.00%	749	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$7,917	0.00%	381	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$7,884	0.00%	300	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$7,743	0.00%	50	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$7,552	0.00%	307	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$7,398	0.00%	100	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$7,130	0.00%	50	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7,081	0.00%	140	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$7,036	0.00%	182	Common	SOLE
37960A644	EMC	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	$6,985	0.00%	275	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$6,867	0.00%	88	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$6,478	0.00%	225	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC COM	$6,331	0.00%	625	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$6,316	0.00%	10	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$6,306	0.00%	46	Common	SOLE
632307104	NTRA	NATERA INC COM	$6,264	0.00%	100	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS LP	$6,252	0.00%	352	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$6,118	0.00%	200	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$6,059	0.00%	39	Common	SOLE
042744102	AROW	ARROW FINL CORP	$5,923	0.00%	212	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$5,831	0.00%	76	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$5,806	0.00%	164	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$5,786	0.00%	100	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$5,761	0.00%	100	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$5,602	0.00%	156	Common	SOLE
617446448	MS	MORGAN STANLEY	$5,595	0.00%	60	Common	SOLE
92337F107	VCYT	VERACYTE INC COM	$5,502	0.00%	200	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$5,483	0.00%	40	Common	SOLE
880770102	TER	TERADYNE INC COM	$5,426	0.00%	50	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$5,400	0.00%	200	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$5,302	0.00%	286	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5,151	0.00%	300	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC COM	$5,107	0.00%	237	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$5,011	0.00%	210	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$5,004	0.00%	118	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$4,939	0.00%	434	Common	SOLE
25400Q105	DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	$4,865	0.00%	278	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4,848	0.00%	100	Common	SOLE
92857W308	VOD	VODAFONE GROUP NEW ADR F	$4,742	0.00%	545	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$4,740	0.00%	50	Common	SOLE
501044101	KR	KROGER CO COM	$4,571	0.00%	100	Common	SOLE
78468R747	SHE	SPDR MSCI USA GENDER DIVERSITY ETF	$4,465	0.00%	47	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$4,431	0.00%	35	Common	SOLE
88166A102	CORN	TEUCRIUM CORN FUND	$4,314	0.00%	200	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$4,307	0.00%	25	Common	SOLE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$4,300	0.00%	200	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$4,255	0.00%	390	Common	SOLE
86333M108	LRN	STRIDE INC COM	$4,156	0.00%	70	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$4,072	0.00%	56	Common	SOLE
464288372	IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	$3,999	0.00%	85	Common	SOLE
067901108	ABX	BARRICK GOLD CORP F	$3,618	0.00%	200	Common	SOLE
88554D205	DDD	3D SYSTEMS CORPORATION	$3,556	0.00%	560	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3,356	0.00%	31	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$3,342	0.00%	78	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$3,342	0.00%	68	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3,305	0.00%	20	Common	SOLE
07373V105	BEAM	BEAM THERAPEUTICS INC COM	$3,266	0.00%	120	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A COM	$3,210	0.00%	235	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$3,187	0.00%	76	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3,143	0.00%	13	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN STRATEGY ETF	$3,074	0.00%	150	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3,044	0.00%	6	Common	SOLE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$2,820	0.00%	183	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$2,594	0.00%	62	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP COM	$2,524	0.00%	200	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$2,496	0.00%	1,085	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$2,390	0.00%	127	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2,345	0.00%	45	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$2,315	0.00%	100	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$2,302	0.00%	155	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$2,211	0.00%	48	Common	SOLE
747316107	KWR	QUAKER HOUGHTON COM	$2,134	0.00%	10	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY	$2,112	0.00%	24	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$2,097	0.00%	58	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2,077	0.00%	75	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$2,069	0.00%	95	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$2,058	0.00%	75	Common	SOLE
281020107	EIX	EDISON INTL COM	$2,002	0.00%	28	Common	SOLE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$1,954	0.00%	381	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$1,744	0.00%	103	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,646	0.00%	200	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,640	0.00%	52	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$1,563	0.00%	65	Common	SOLE
531229789	LM0C	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	$1,554	0.00%	54	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1,520	0.00%	33	Common	SOLE
67022C106	—	NUCANA PLC SPONSORED ADR	$1,517	0.00%	5,130	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$1,515	0.00%	100	Common	SOLE
G6095L109	—	APTIV PLC SHS	$1,436	0.00%	16	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$1,342	0.00%	148	Common	SOLE
46435G334	EWU	ISHARES INC MSCI UNITED KINGDOM INDEX	$1,256	0.00%	38	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1,228	0.00%	10	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$1,225	0.00%	22	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1,166	0.00%	31	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$982	0.00%	200	Common	SOLE
773122106	—	ROCKET LAB USA INC COM	$968	0.00%	175	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$962	0.00%	22	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$908	0.00%	63	Common	SOLE
464286608	EZU	ISHARES INC MSCI EMUINDEX FD	$901	0.00%	19	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$823	0.00%	36	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$798	0.00%	34	Common	SOLE
09354A100	BLNK	BLINK CHARGING CO COM	$678	0.00%	200	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$657	0.00%	13	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$643	0.00%	8	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$633	0.00%	15	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$577	0.00%	9	Common	SOLE
00081T108	ACCO	ACCO BRANDS CORP COM	$572	0.00%	94	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$568	0.00%	6	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC COM	$553	0.00%	95	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$543	0.00%	19	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$486	0.00%	13	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.