AllSquare Wealth Management LLC — Q2 2024 13F-HR

← AllSquare Wealth Management LLC

Q2 2024 · 13F-HR

AllSquare Wealth Management LLCholdings as filed

Filed 2024-08-12 · accession 0001633674-24-000003

$166.6M

Reported value

538

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 538

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STK MKT	$26.4M	15.9%	98,744	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$20.8M	12.5%	269,727	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.4M	6.85%	231,054	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7.6M	4.55%	155,680	Common	SOLE
46137V167	RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	$7.3M	4.37%	73,401	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.5M	3.28%	124,741	Common	SOLE
26922A198	PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$4.5M	2.69%	212,849	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$3.6M	2.16%	150,260	Common	SOLE
037833100	AAPL	APPLE INC	$3.5M	2.07%	16,412	Common	SOLE
594918104	MSFT	MICROSOFT	$3.0M	1.79%	6,655	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.3M	1.36%	58,813	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$2.2M	1.34%	84,263	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.9M	1.12%	10,287	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.7M	1.04%	15,319	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.6M	0.97%	31,900	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.5M	0.91%	7,491	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.5M	0.90%	7,735	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$1.5M	0.88%	3,063	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$1.4M	0.87%	12,318	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	$1.3M	0.80%	22,009	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.3M	0.79%	24,295	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$1.3M	0.75%	38,997	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.73%	3,010	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.1M	0.69%	9,240	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.1M	0.68%	2,252	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$973,788	0.58%	12,183	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$973,685	0.58%	19,220	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$969,228	0.58%	17,100	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$963,324	0.58%	8,368	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$947,263	0.57%	590	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$853,867	0.51%	5,842	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$841,566	0.51%	8,100	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$832,112	0.50%	1,529	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$828,384	0.50%	17,066	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$820,137	0.49%	39,354	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$819,350	0.49%	1,000	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$812,346	0.49%	4,945	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$764,909	0.46%	1,502	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$739,191	0.44%	4,557	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$735,892	0.44%	14,575	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$684,442	0.41%	17,210	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$656,899	0.39%	1,497	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$612,427	0.37%	27,743	Common	SOLE
713448108	PEP	PEPSICO INC COM	$587,481	0.35%	3,562	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$585,048	0.35%	5,479	Common	SOLE
097023105	BA	BOEING CO COM	$584,616	0.35%	3,212	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$567,150	0.34%	9,943	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$528,247	0.32%	14,850	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$496,463	0.30%	3,123	Common	SOLE
97717W760	DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	$492,834	0.30%	7,769	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$490,264	0.29%	9,568	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$472,596	0.28%	3,347	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$464,772	0.28%	8,748	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$464,126	0.28%	3,749	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$441,515	0.26%	10,706	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	$409,003	0.25%	7,053	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$404,917	0.24%	1,857	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$404,101	0.24%	2,356	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$382,118	0.23%	2,209	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$376,549	0.23%	4,784	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$376,172	0.23%	15,700	Common	SOLE
79466L302	CRM	SALESFORCE COM	$366,110	0.22%	1,424	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$359,097	0.22%	4,984	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$354,364	0.21%	906	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$348,498	0.21%	1,900	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$347,760	0.21%	12,000	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$346,940	0.21%	8,300	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$343,219	0.21%	3,437	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$341,426	0.20%	3,401	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$339,246	0.20%	4,700	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$334,335	0.20%	5,424	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$329,370	0.20%	1,895	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$328,837	0.20%	727	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$321,175	0.19%	1,583	Common	SOLE
244199105	DE	DEERE & CO COM	$319,827	0.19%	856	Common	SOLE
756109104	O	REALTY INCOME CORP	$316,762	0.19%	5,997	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$304,208	0.18%	336	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$301,578	0.18%	1,928	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$299,546	0.18%	2,476	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$288,557	0.17%	1,170	Common	SOLE
464288323	NYF	ISHARES TR S&P NY MUN BD FD	$279,550	0.17%	5,236	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$277,448	0.17%	6,912	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$271,208	0.16%	800	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$265,626	0.16%	3,171	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$265,363	0.16%	3,250	Common	SOLE
74348A608	TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$263,084	0.16%	8,900	Common	SOLE
636274409	NGG	NATIONAL GRID TRANSCO PLC	$256,963	0.15%	4,524	Common	SOLE
46137V142	PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	$253,149	0.15%	3,900	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$249,708	0.15%	10,754	Common	SOLE
464288802	SUSA	ISHARES KLD SEL SOC FD	$248,338	0.15%	2,210	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$241,443	0.14%	1,464	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$228,202	0.14%	1,517	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$226,179	0.14%	1,239	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$223,129	0.13%	2,202	Common	SOLE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	$219,297	0.13%	51,966	Common	SOLE
458140100	INTC	INTEL CORP COM	$216,233	0.13%	6,982	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$210,795	0.13%	5,750	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS	$208,046	0.12%	1,125	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$205,565	0.12%	1,127	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$202,410	0.12%	2,600	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$201,606	0.12%	945	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$201,263	0.12%	1,410	Common	SOLE
717081103	PFE	PFIZER INC COM	$185,731	0.11%	6,638	Common	SOLE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$183,503	0.11%	1,767	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$180,598	0.11%	2,863	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$179,801	0.11%	842	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$177,954	0.11%	669	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$175,685	0.11%	9,340	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$175,401	0.11%	1,628	Common	SOLE
92826C839	V	VISA INC	$174,018	0.10%	663	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$173,335	0.10%	1,782	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$170,007	0.10%	757	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$167,974	0.10%	2,865	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$166,352	0.10%	5,620	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$164,902	0.10%	200	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$164,716	0.10%	301	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD.	$158,098	0.09%	13,700	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$157,454	0.09%	1,479	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$156,895	0.09%	2,406	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$154,410	0.09%	2,323	Common	SOLE
931142103	WMT	WALMART INC COM	$152,348	0.09%	2,250	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$151,800	0.09%	1,000	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$149,229	0.09%	448	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$140,528	0.08%	2,050	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$139,833	0.08%	8,621	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$139,827	0.08%	2,540	Common	SOLE
437076102	HD	HOME DEPOT	$135,631	0.08%	394	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$134,482	0.08%	6,977	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$129,951	0.08%	1,350	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$129,948	0.08%	1,176	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$129,662	0.08%	756	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$128,033	0.08%	256	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$126,262	0.08%	1,185	Common	SOLE
031162100	AMGN	AMGEN INC	$126,230	0.08%	404	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$114,883	0.07%	1,559	Common	SOLE
31428X106	FDX	FEDEX CORP	$110,641	0.07%	369	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$110,552	0.07%	1,260	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$108,449	0.07%	1,082	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$107,914	0.06%	1,524	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$107,881	0.06%	555	Common	SOLE
00206R102	T	AT&T INC COM	$103,003	0.06%	5,390	Common	SOLE
00162Q593	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$100,613	0.06%	2,996	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$99,831	0.06%	465	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$99,672	0.06%	2,400	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$99,484	0.06%	1,700	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$97,082	0.06%	560	Common	SOLE
191216100	KO	COCA COLA CO COM	$95,220	0.06%	1,496	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$94,943	0.06%	556	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$94,917	0.06%	8,700	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$94,782	0.06%	1,655	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$92,475	0.06%	2,700	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$91,545	0.05%	922	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$90,397	0.05%	7,209	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$90,050	0.05%	235	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$89,681	0.05%	1,811	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$89,420	0.05%	1,000	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$87,419	0.05%	794	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$86,698	0.05%	160	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$86,343	0.05%	1,096	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$85,865	0.05%	283	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$85,770	0.05%	329	Common	SOLE
172967424	C	CITIGROUP INC	$85,544	0.05%	1,348	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$83,925	0.05%	7,500	Common	SOLE
337738108	FISV	FISERV INC COM	$82,717	0.05%	555	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$81,710	0.05%	408	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$79,695	0.05%	2,100	Common	SOLE
493267108	KEY	KEYCORP COM	$78,439	0.05%	5,520	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$77,826	0.05%	567	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$77,776	0.05%	140	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$77,611	0.05%	115	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$77,442	0.05%	703	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$75,429	0.05%	3,080	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$74,344	0.04%	1,525	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$72,777	0.04%	934	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$72,653	0.04%	679	Common	SOLE
464287184	FXI	ISHARES FTSE CHINA ETF	$70,563	0.04%	2,715	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$67,742	0.04%	1,147	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$66,721	0.04%	606	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$66,713	0.04%	325	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$65,227	0.04%	847	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$64,295	0.04%	3,500	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$63,500	0.04%	1,484	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$63,244	0.04%	1,056	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$63,099	0.04%	4,100	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$63,062	0.04%	60	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$62,750	0.04%	271	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$61,552	0.04%	973	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$61,278	0.04%	552	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$60,808	0.04%	440	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$60,227	0.04%	656	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$59,229	0.04%	593	Common	SOLE
871829107	SYY	SYSCO CORP COM	$58,825	0.04%	824	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$57,994	0.03%	757	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$55,087	0.03%	179	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$54,807	0.03%	706	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$54,613	0.03%	254	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$54,502	0.03%	241	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$53,641	0.03%	97	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$53,203	0.03%	813	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$52,649	0.03%	249	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$51,420	0.03%	497	Common	SOLE
394357107	GCBC	GREENE CNTY BANCORP INC	$51,340	0.03%	1,523	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$51,221	0.03%	1,308	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$51,000	0.03%	1,200	Common	SOLE
464289867	AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	$50,857	0.03%	903	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$50,449	0.03%	412	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$49,560	0.03%	63	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$48,687	0.03%	839	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$48,097	0.03%	273	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$47,247	0.03%	600	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$46,962	0.03%	199	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$46,299	0.03%	352	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$45,907	0.03%	1,045	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$44,646	0.03%	2,137	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$44,632	0.03%	1,150	Common	SOLE
57636Q104	MA	MASTERCARD INC	$44,116	0.03%	100	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$44,087	0.03%	173	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$44,080	0.03%	412	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$43,395	0.03%	263	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$42,835	0.03%	346	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$42,700	0.03%	191	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$42,134	0.03%	301	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$42,121	0.03%	470	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$41,431	0.02%	210	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$40,979	0.02%	2,767	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$40,965	0.02%	1,815	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$40,293	0.02%	405	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$39,669	0.02%	300	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$39,569	0.02%	525	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$39,394	0.02%	1,503	Common	SOLE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$39,004	0.02%	696	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$38,891	0.02%	480	Common	SOLE
842587107	SO	SOUTHERN CO COM	$38,785	0.02%	500	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$38,572	0.02%	531	Common	SOLE
46137V191	RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	$38,540	0.02%	345	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$38,190	0.02%	3,000	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$37,859	0.02%	937	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$37,020	0.02%	1,000	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$36,518	0.02%	468	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$36,154	0.02%	2,247	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$35,995	0.02%	261	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$35,932	0.02%	1,300	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$35,634	0.02%	600	Common	SOLE
87612E106	TGT	TARGET CORP COM	$35,382	0.02%	239	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	$35,346	0.02%	607	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$35,110	0.02%	323	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$35,002	0.02%	564	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$34,886	0.02%	665	Common	SOLE
921910816	MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	$34,877	0.02%	111	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$34,158	0.02%	2,534	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$34,117	0.02%	225	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$33,319	0.02%	650	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$33,275	0.02%	614	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$33,232	0.02%	166	Common	SOLE
74348T102	PSEC	PROSPECT CAPITAL CORPORATION	$33,180	0.02%	6,000	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$32,560	0.02%	753	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$32,267	0.02%	162	Common	SOLE
30161N101	EXC	EXELON CORP COM	$31,080	0.02%	898	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$30,889	0.02%	75	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$30,158	0.02%	1,700	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$30,121	0.02%	634	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$29,964	0.02%	56	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$29,490	0.02%	1,500	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$29,380	0.02%	645	Common	SOLE
88160R101	TSLA	TESLA INC COM	$29,088	0.02%	147	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$28,632	0.02%	794	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$27,658	0.02%	583	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$26,912	0.02%	2,025	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$26,746	0.02%	368	Common	SOLE
922908629	VO	VANGUARD MID CAP	$26,631	0.02%	110	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$26,395	0.02%	544	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$26,279	0.02%	546	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$25,515	0.02%	317	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$25,361	0.02%	1,290	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$25,338	0.02%	112	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$24,515	0.01%	82	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$24,377	0.01%	273	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$24,222	0.01%	151	Common	SOLE
92189H201	ITM	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	$24,066	0.01%	525	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$23,750	0.01%	200	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$23,720	0.01%	200	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$23,620	0.01%	30	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$22,960	0.01%	1,600	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$22,826	0.01%	100	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$22,811	0.01%	235	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$22,626	0.01%	100	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$22,257	0.01%	175	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$22,070	0.01%	544	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$21,504	0.01%	1,400	Common	SOLE
883203101	TXT	TEXTRON INC COM	$21,465	0.01%	250	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$21,378	0.01%	212	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$21,318	0.01%	105	Common	SOLE
74347B391	EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$21,269	0.01%	365	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$20,970	0.01%	300	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$20,945	0.01%	56	Common	SOLE
548661107	LOW	LOWES COS INC COM	$20,723	0.01%	94	Common	SOLE
46138E172	PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	$20,538	0.01%	582	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$20,484	0.01%	300	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$20,450	0.01%	1,000	Common	SOLE
88579Y101	MMM	3M CO COM	$20,438	0.01%	200	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$20,266	0.01%	104	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$20,231	0.01%	104	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$19,966	0.01%	321	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$19,930	0.01%	513	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$19,638	0.01%	66	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$19,560	0.01%	54	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$19,391	0.01%	273	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$19,221	0.01%	77	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$18,876	0.01%	400	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$18,256	0.01%	100	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$18,232	0.01%	338	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$18,208	0.01%	684	Common	SOLE
278865100	ECL	ECOLAB INC COM	$18,088	0.01%	76	Common	SOLE
260557103	DOW	DOW INC COM	$17,931	0.01%	338	Common	SOLE
929740108	WAB	WABTEC COM	$17,860	0.01%	113	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$17,720	0.01%	139	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$17,319	0.01%	425	Common	SOLE
056752108	BIDU	BAIDU COM ADR	$17,296	0.01%	200	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$17,220	0.01%	655	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$17,210	0.01%	769	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	$16,964	0.01%	351	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$16,689	0.01%	309	Common	SOLE
415864107	NVRI	ENVIRI CORP COM	$16,673	0.01%	1,932	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$16,632	0.01%	276	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$16,328	0.01%	552	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$16,058	0.01%	205	Common	SOLE
25460E265	SPXS1EUR	DIREXION DAILY S&P 500 BEAR 3X SHARES	$16,014	0.01%	2,040	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$15,948	0.01%	1,200	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$15,743	0.01%	350	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$15,497	0.01%	660	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$15,465	0.01%	500	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$15,342	0.01%	62	Common	SOLE
33939L308	TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	$15,120	0.01%	284	Common	SOLE
880770102	TER	TERADYNE INC COM	$14,829	0.01%	100	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$14,826	0.01%	357	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$14,759	0.01%	465	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$14,560	0.01%	272	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$14,383	0.01%	410	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$14,238	0.01%	747	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$14,232	0.01%	104	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$14,188	0.01%	200	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$14,023	0.01%	58	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$13,680	0.01%	2,400	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$13,680	0.01%	190	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$13,500	0.01%	1,250	Common	SOLE
126408103	CSX	CSX CORP	$13,380	0.01%	400	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$13,354	0.01%	200	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$13,258	0.01%	700	Common	SOLE
637417106	NNN	NNN REIT INC COM	$12,780	0.01%	300	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$12,779	0.01%	350	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$12,553	0.01%	250	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$12,467	0.01%	350	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$12,426	0.01%	116	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$12,410	0.01%	1,825	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$12,108	0.01%	21	Common	SOLE
278642103	EBAY	EBAY INC	$12,087	0.01%	225	Common	SOLE
704326107	PAYX	PAYCHEX INC	$11,856	0.01%	100	Common	SOLE
898349204	TRST	TRUSTCO BANK CM	$11,853	0.01%	412	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$11,488	0.01%	246	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$11,295	0.01%	358	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$11,187	0.01%	900	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$11,184	0.01%	200	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$11,082	0.01%	193	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$10,863	0.01%	53	Common	SOLE
632307104	NTRA	NATERA INC COM	$10,829	0.01%	100	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$10,675	0.01%	500	Common	SOLE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$10,629	0.01%	3,150	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$10,368	0.01%	100	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$10,322	0.01%	317	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$10,296	0.01%	61	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10,240	0.01%	160	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	$10,066	0.01%	155	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$10,024	0.01%	381	Common	SOLE
72919P202	PLUG	PLUG PWR INC	$10,019	0.01%	4,300	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$10,017	0.01%	700	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$9,993	0.01%	102	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$9,935	0.01%	500	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$9,923	0.01%	303	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$9,643	0.01%	125	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$9,556	0.01%	108	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$9,521	0.01%	698	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$9,437	0.01%	198	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$9,255	0.01%	300	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$9,222	0.01%	45	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$9,173	0.01%	86	Common	SOLE
37954A204	GMREUSD	GLOBAL MED REIT INC COM NEW	$9,080	0.01%	1,000	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$9,053	0.01%	134	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$8,824	0.01%	118	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$8,541	0.01%	492	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$8,284	0.00%	94	Common	SOLE
16934Q802	CIM	CHIMERA INVT CORP COM SHS	$8,102	0.00%	633	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$8,062	0.00%	133	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$8,026	0.00%	527	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$7,989	0.00%	100	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$7,838	0.00%	50	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$7,650	0.00%	33	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$7,599	0.00%	300	Common	SOLE
37960A644	EMC	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	$7,439	0.00%	275	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$7,431	0.00%	300	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$7,388	0.00%	88	Common	SOLE
05605H100	BWXT	BABCOCK COMMON STOCK	$7,220	0.00%	76	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$7,030	0.00%	307	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$6,963	0.00%	46	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$6,887	0.00%	5	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$6,824	0.00%	50	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS LP	$6,684	0.00%	352	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$6,386	0.00%	225	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$6,335	0.00%	596	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$6,328	0.00%	100	Common	SOLE
37954Y780	SNSR	GLOBAL X INTERNET OF THINGS ETF	$6,283	0.00%	175	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$6,170	0.00%	200	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$6,088	0.00%	182	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$5,920	0.00%	164	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$5,917	0.00%	40	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$5,895	0.00%	156	Common	SOLE
M78673114	PERI	PERION NETWORK LTD SHS NEW	$5,845	0.00%	700	Common	SOLE
09075P105	BTAIEUR	BIOXCEL THERAPEUTICS INC COM	$5,795	0.00%	4,527	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$5,637	0.00%	25	Common	SOLE
042744102	AROW	ARROW FINL CORP	$5,523	0.00%	212	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$5,499	0.00%	100	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$5,354	0.00%	286	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$5,261	0.00%	39	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$5,243	0.00%	118	Common	SOLE
78468R747	SHE	SPDR MSCI USA GENDER DIVERSITY ETF	$5,113	0.00%	47	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$5,036	0.00%	210	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$4,999	0.00%	50	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$4,995	0.00%	100	Common	SOLE
501044101	KR	KROGER CO COM	$4,993	0.00%	100	Common	SOLE
86333M108	LRN	STRIDE INC COM	$4,935	0.00%	70	Common	SOLE
92857W308	VOD	VODAFONE GROUP NEW ADR F	$4,834	0.00%	545	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$4,639	0.00%	100	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$4,622	0.00%	35	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$4,511	0.00%	100	Common	SOLE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$4,390	0.00%	200	Common	SOLE
92337F107	VCYT	VERACYTE INC COM	$4,334	0.00%	200	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$4,294	0.00%	56	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$4,225	0.00%	100	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$4,154	0.00%	390	Common	SOLE
464288372	IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	$4,073	0.00%	85	Common	SOLE
88166A102	CORN	TEUCRIUM CORN FUND	$3,662	0.00%	200	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$3,526	0.00%	78	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3,489	0.00%	20	Common	SOLE
067901108	ABX	BARRICK GOLD CORP F	$3,336	0.00%	200	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3,252	0.00%	13	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$3,229	0.00%	434	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$3,177	0.00%	76	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A COM	$3,147	0.00%	235	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$3,080	0.00%	80	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC COM	$2,919	0.00%	625	Common	SOLE
07373V105	BEAM	BEAM THERAPEUTICS INC COM	$2,812	0.00%	120	Common	SOLE
773122106	—	ROCKET LAB USA INC COM	$2,760	0.00%	575	Common	SOLE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$2,730	0.00%	183	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY	$2,708	0.00%	24	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$2,644	0.00%	50	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$2,524	0.00%	95	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$2,503	0.00%	58	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$2,484	0.00%	127	Common	SOLE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$2,462	0.00%	381	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$2,433	0.00%	63	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2,387	0.00%	45	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP COM	$2,352	0.00%	200	Common	SOLE
14817C107	FLNA	CASSAVA SCIENCES INC COM	$2,297	0.00%	186	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2,285	0.00%	75	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$2,275	0.00%	155	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$2,194	0.00%	48	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$2,120	0.00%	100	Common	SOLE
68217N105	—	OMEGA THERAPEUTICS INC COMMON STOCK	$2,070	0.00%	1,000	Common	SOLE
281020107	EIX	EDISON INTL COM	$2,011	0.00%	28	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$1,879	0.00%	100	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$1,825	0.00%	100	Common	SOLE
88554D205	DDD	3D SYSTEMS CORPORATION	$1,719	0.00%	560	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$1,711	0.00%	103	Common	SOLE
747316107	KWR	QUAKER HOUGHTON COM	$1,697	0.00%	10	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$1,579	0.00%	75	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$1,532	0.00%	65	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1,505	0.00%	10	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1,492	0.00%	33	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$1,383	0.00%	22	Common	SOLE
46435G334	EWU	ISHARES INC MSCI UNITED KINGDOM INDEX	$1,325	0.00%	38	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,304	0.00%	63	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1,274	0.00%	31	Common	SOLE
531229789	LM0C	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	$1,197	0.00%	54	Common	SOLE
25460E869	SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	$1,177	0.00%	100	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,174	0.00%	52	Common	SOLE
464286608	EZU	ISHARES INC MSCI EMUINDEX FD	$928	0.00%	19	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$914	0.00%	22	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$862	0.00%	200	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$826	0.00%	100	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$816	0.00%	36	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$804	0.00%	8	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$654	0.00%	13	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC COM	$649	0.00%	95	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$633	0.00%	15	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$624	0.00%	376	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$614	0.00%	9	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$589	0.00%	19	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$566	0.00%	6	Common	SOLE
09354A100	BLNK	BLINK CHARGING CO COM	$548	0.00%	200	Common	SOLE
67022C205	—	NUCANA PLC SPONSORED ADR	$523	0.00%	205	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$498	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.