AllSquare Wealth Management LLC — Q1 2025 13F-HR

← AllSquare Wealth Management LLC

Q1 2025 · 13F-HR

AllSquare Wealth Management LLCholdings as filed

Filed 2025-05-06 · accession 0001633674-25-000002

$168.4M

Reported value

539

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 539

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STK MKT	$27.1M	16.1%	98,494	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$19.9M	11.8%	252,434	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.1M	6.59%	218,209	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$6.8M	4.07%	140,310	Common	SOLE
46137V167	RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	$6.8M	4.06%	69,150	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.5M	3.24%	120,425	Common	SOLE
26922A198	PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$4.0M	2.36%	196,408	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$3.7M	2.21%	145,635	Common	SOLE
037833100	AAPL	APPLE INC	$3.7M	2.17%	16,451	Common	SOLE
594918104	MSFT	MICROSOFT	$2.6M	1.53%	6,864	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.5M	1.46%	48,700	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$2.3M	1.37%	83,401	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.0M	1.21%	102,675	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.0M	1.16%	3,680	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.8M	1.04%	7,166	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.7M	1.00%	14,577	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$1.6M	0.96%	3,455	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.5M	0.90%	9,807	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.4M	0.85%	7,533	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	$1.4M	0.82%	22,292	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.4M	0.80%	2,349	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$1.3M	0.80%	11,658	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.3M	0.79%	24,165	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.3M	0.78%	12,059	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$1.2M	0.71%	34,088	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.1M	0.66%	19,324	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$989,854	0.59%	8,323	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$973,685	0.58%	19,220	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$963,951	0.57%	11,790	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$962,880	0.57%	17,365	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$953,614	0.57%	22,852	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$910,307	0.54%	8,080	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$874,301	0.52%	39,454	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$860,590	0.51%	5,140	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$846,902	0.50%	4,889	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$820,356	0.49%	16,440	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$818,947	0.49%	1,464	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$813,050	0.48%	14,375	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$802,997	0.48%	4,842	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$711,297	0.42%	31,726	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$697,063	0.41%	1,497	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$670,489	0.40%	15,150	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$624,468	0.37%	3,120	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$608,662	0.36%	5,479	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$602,138	0.36%	9,933	Common	SOLE
097023105	BA	BOEING CO COM	$599,313	0.36%	3,514	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$593,863	0.35%	2,678	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$554,167	0.33%	6,167	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$549,392	0.33%	2,209	Common	SOLE
713448108	PEP	PEPSICO INC COM	$534,086	0.32%	3,562	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$530,370	0.31%	3,195	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$527,416	0.31%	1,007	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$510,600	0.30%	2,437	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$501,076	0.30%	9,568	Common	SOLE
97717W760	DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	$480,495	0.29%	7,280	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$456,639	0.27%	10,067	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$451,782	0.27%	827	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$451,167	0.27%	3,227	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$450,496	0.27%	3,401	Common	SOLE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	$449,446	0.27%	52,383	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$434,761	0.26%	22,114	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	$415,995	0.25%	7,088	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$409,680	0.24%	12,000	Common	SOLE
244199105	DE	DEERE & CO COM	$401,764	0.24%	856	Common	SOLE
79466L302	CRM	SALESFORCE COM	$386,438	0.23%	1,440	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$380,568	0.23%	15,700	Common	SOLE
756109104	O	REALTY INCOME CORP	$376,891	0.22%	6,497	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$372,014	0.22%	886	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$349,523	0.21%	2,202	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$344,587	0.20%	5,424	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$332,502	0.20%	2,476	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$331,131	0.20%	3,223	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$322,535	0.19%	1,928	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$321,938	0.19%	7,575	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$314,279	0.19%	3,437	Common	SOLE
92826C839	V	VISA INC	$304,900	0.18%	870	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$304,094	0.18%	13,285	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$300,696	0.18%	3,350	Common	SOLE
636274409	NGG	NATIONAL GRID TRANSCO PLC	$296,820	0.18%	4,524	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$291,890	0.17%	3,974	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$290,720	0.17%	352	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$277,712	0.16%	3,067	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$273,660	0.16%	6,183	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$268,873	0.16%	3,250	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$265,591	0.16%	1,700	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$264,492	0.16%	1,550	Common	SOLE
464288802	SUSA	ISHARES KLD SEL SOC FD	$253,863	0.15%	2,210	Common	SOLE
46137V142	PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	$251,628	0.15%	3,900	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$249,495	0.15%	1,464	Common	SOLE
464288323	NYF	ISHARES TR S&P NY MUN BD FD	$242,664	0.14%	4,609	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240,354	0.14%	1,239	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$237,672	0.14%	6,124	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$233,793	0.14%	10,004	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$225,602	0.13%	739	Common	SOLE
74348A608	TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$225,326	0.13%	8,000	Common	SOLE
172967424	C	CITIGROUP INC	$223,477	0.13%	3,148	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$222,537	0.13%	1,127	Common	SOLE
458140100	INTC	INTEL CORP COM	$221,922	0.13%	9,772	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$219,840	0.13%	3,000	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$218,777	0.13%	945	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$215,798	0.13%	2,200	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS	$211,388	0.13%	1,125	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$200,401	0.12%	1,065	Common	SOLE
931142103	WMT	WALMART INC COM	$197,528	0.12%	2,250	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$196,650	0.12%	5,750	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$194,175	0.12%	917	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$190,872	0.11%	9,640	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$188,991	0.11%	2,406	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$181,514	0.11%	2,863	Common	SOLE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$180,958	0.11%	1,767	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$180,042	0.11%	1,274	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$178,325	0.11%	2,226	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$173,709	0.10%	1,782	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$167,068	0.10%	2,293	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$166,884	0.10%	297	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$166,515	0.10%	629	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$166,080	0.10%	1,000	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$164,879	0.10%	1,479	Common	SOLE
00206R102	T	AT&T INC COM	$161,309	0.10%	5,704	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$160,264	0.10%	8,621	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$158,378	0.09%	6,904	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$155,050	0.09%	1,659	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$153,988	0.09%	2,440	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$147,750	0.09%	448	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$139,320	0.08%	1,350	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$137,680	0.08%	1,260	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$136,252	0.08%	683	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$135,960	0.08%	200	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$135,507	0.08%	823	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$131,972	0.08%	1,082	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$131,561	0.08%	256	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$130,674	0.08%	1,183	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$130,264	0.08%	1,900	Common	SOLE
437076102	HD	HOME DEPOT	$126,073	0.07%	344	Common	SOLE
031162100	AMGN	AMGEN INC	$125,866	0.07%	404	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$124,419	0.07%	1,180	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$122,039	0.07%	1,559	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$121,195	0.07%	316	Common	SOLE
717081103	PFE	PFIZER INC COM	$117,527	0.07%	4,638	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$116,095	0.07%	1,358	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$110,939	0.07%	1,124	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$110,135	0.07%	465	Common	SOLE
337738108	FISV	FISERV INC COM	$109,311	0.06%	495	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$107,241	0.06%	115	Common	SOLE
191216100	KO	COCA COLA CO COM	$107,144	0.06%	1,496	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$103,122	0.06%	1,700	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD.	$102,948	0.06%	9,200	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$102,816	0.06%	2,700	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$99,195	0.06%	1,700	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$97,910	0.06%	1,410	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$97,612	0.06%	1,655	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$96,709	0.06%	794	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$96,180	0.06%	8,400	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$95,015	0.06%	556	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$94,656	0.06%	435	Common	SOLE
31428X106	FDX	FEDEX CORP	$89,955	0.05%	369	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$89,532	0.05%	1,096	Common	SOLE
493267108	KEY	KEYCORP COM	$88,265	0.05%	5,520	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$86,298	0.05%	428	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$85,386	0.05%	1,400	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$84,861	0.05%	2,100	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$84,612	0.05%	2,293	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$83,775	0.05%	7,500	Common	SOLE
464287184	FXI	ISHARES FTSE CHINA ETF	$82,970	0.05%	2,315	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$81,211	0.05%	626	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$80,679	0.05%	280	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$80,347	0.05%	958	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$79,818	0.05%	1,601	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$77,077	0.05%	703	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$76,969	0.05%	3,080	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$76,325	0.05%	552	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$76,288	0.05%	143	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$75,383	0.04%	934	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$75,100	0.04%	213	Common	SOLE
501044101	KR	KROGER CO COM	$72,699	0.04%	1,074	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$72,637	0.04%	3,823	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$72,519	0.04%	567	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$70,890	0.04%	1,000	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$70,846	0.04%	593	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$69,574	0.04%	329	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$68,800	0.04%	682	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$68,791	0.04%	977	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$68,374	0.04%	3,073	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$67,288	0.04%	6,709	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$67,139	0.04%	1,650	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$66,841	0.04%	1,525	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$65,723	0.04%	314	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$64,365	0.04%	3,500	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$63,993	0.04%	325	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$63,466	0.04%	2,600	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$62,577	0.04%	440	Common	SOLE
871829107	SYY	SYSCO CORP COM	$61,833	0.04%	824	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$61,520	0.04%	656	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$60,267	0.04%	224	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$59,943	0.04%	263	Common	SOLE
00162Q593	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$59,661	0.04%	2,092	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$58,850	0.03%	252	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$58,816	0.03%	1,349	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$57,397	0.03%	359	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$56,595	0.03%	1,500	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$55,742	0.03%	209	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$55,543	0.03%	764	Common	SOLE
464289867	AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	$55,037	0.03%	956	Common	SOLE
57636Q104	MA	MASTERCARD INC	$54,812	0.03%	100	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$54,745	0.03%	839	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$54,040	0.03%	173	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$53,045	0.03%	516	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$53,005	0.03%	497	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$50,277	0.03%	422	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$50,157	0.03%	63	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$48,368	0.03%	301	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$48,364	0.03%	346	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$48,267	0.03%	97	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$47,860	0.03%	665	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$47,846	0.03%	110	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$47,501	0.03%	241	Common	SOLE
842587107	SO	SOUTHERN CO COM	$45,975	0.03%	500	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$45,575	0.03%	500	Common	SOLE
46438G646	IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$45,436	0.03%	1,770	Common	SOLE
69351T106	PPL	PPL CORP COM	$44,885	0.03%	1,243	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$44,306	0.03%	468	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$43,694	0.03%	494	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$43,074	0.03%	600	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$42,868	0.03%	1,712	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$42,412	0.03%	162	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$42,290	0.03%	210	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$42,105	0.03%	600	Common	SOLE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$41,892	0.02%	696	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$41,718	0.02%	1,815	Common	SOLE
30161N101	EXC	EXELON CORP COM	$41,380	0.02%	898	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$41,073	0.02%	3,299	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$40,848	0.02%	3,580	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$40,805	0.02%	480	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$40,170	0.02%	531	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$39,999	0.02%	554	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$39,675	0.02%	625	Common	SOLE
46137V191	RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	$39,371	0.02%	345	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$39,124	0.02%	634	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$39,122	0.02%	323	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$38,713	0.02%	645	Common	SOLE
88160R101	TSLA	TESLA INC COM	$38,097	0.02%	147	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$37,890	0.02%	1,049	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$37,884	0.02%	2,247	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$37,757	0.02%	121	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$37,602	0.02%	937	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$37,263	0.02%	550	Common	SOLE
394357107	GCBC	GREENE CNTY BANCORP INC	$36,720	0.02%	1,523	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	$36,056	0.02%	607	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$35,487	0.02%	564	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$34,756	0.02%	400	Common	SOLE
921910816	MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	$34,286	0.02%	111	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$34,138	0.02%	650	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$34,117	0.02%	2,767	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$33,986	0.02%	395	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$33,980	0.02%	2,799	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$33,584	0.02%	753	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$32,980	0.02%	850	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$32,616	0.02%	185	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$32,283	0.02%	395	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$32,164	0.02%	1,239	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$31,558	0.02%	305	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$30,469	0.02%	100	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$30,397	0.02%	448	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$30,219	0.02%	82	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$30,170	0.02%	544	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$29,880	0.02%	500	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$29,625	0.02%	624	Common	SOLE
88579Y101	MMM	3M CO COM	$29,372	0.02%	200	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$28,879	0.02%	199	Common	SOLE
922908629	VO	VANGUARD MID CAP	$28,448	0.02%	110	Common	SOLE
09290D101	BLK	BLACKROCK INC	$28,394	0.02%	30	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$27,077	0.02%	1,290	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$26,879	0.02%	225	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$26,555	0.02%	1,091	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$26,339	0.02%	273	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$26,084	0.02%	151	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$25,994	0.02%	502	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$25,792	0.02%	200	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$25,683	0.02%	273	Common	SOLE
87612E106	TGT	TARGET CORP COM	$24,942	0.01%	239	Common	SOLE
880770102	TER	TERADYNE INC COM	$24,780	0.01%	300	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$24,228	0.01%	655	Common	SOLE
92189H201	ITM	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	$23,893	0.01%	525	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$23,744	0.01%	175	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$23,677	0.01%	321	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$23,674	0.01%	317	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$23,624	0.01%	100	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$23,246	0.01%	235	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$23,126	0.01%	112	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$22,976	0.01%	105	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$22,862	0.01%	260	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$22,852	0.01%	269	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$22,652	0.01%	1,400	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$22,063	0.01%	412	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$22,010	0.01%	544	Common	SOLE
548661107	LOW	LOWES COS INC COM	$21,924	0.01%	94	Common	SOLE
74347B391	EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$21,568	0.01%	365	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$21,307	0.01%	684	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$21,270	0.01%	338	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$21,110	0.01%	513	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$21,086	0.01%	652	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$20,937	0.01%	153	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$20,937	0.01%	276	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$20,865	0.01%	1,500	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$20,766	0.01%	56	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$20,544	0.01%	600	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$20,524	0.01%	1,400	Common	SOLE
929740108	WAB	WABTEC COM	$20,493	0.01%	113	Common	SOLE
46138E172	PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	$20,405	0.01%	582	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$20,246	0.01%	930	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$20,245	0.01%	66	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$20,213	0.01%	100	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$20,167	0.01%	100	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$19,802	0.01%	100	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$19,791	0.01%	77	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$19,695	0.01%	300	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$19,376	0.01%	54	Common	SOLE
278865100	ECL	ECOLAB INC COM	$19,268	0.01%	76	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$19,234	0.01%	947	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$19,210	0.01%	1,000	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$19,040	0.01%	400	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$18,951	0.01%	425	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$18,800	0.01%	1,600	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$18,689	0.01%	104	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$18,471	0.01%	300	Common	SOLE
883203101	TXT	TEXTRON INC COM	$18,063	0.01%	250	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$17,664	0.01%	139	Common	SOLE
92840M102	VST	VISTRA CORP COM	$17,616	0.01%	150	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$16,880	0.01%	200	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$16,656	0.01%	1,200	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$16,462	0.01%	200	Common	SOLE
704326107	PAYX	PAYCHEX INC	$15,428	0.01%	100	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	$15,297	0.01%	351	Common	SOLE
278642103	EBAY	EBAY INC	$15,239	0.01%	225	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$15,222	0.01%	600	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$15,206	0.01%	115	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$14,928	0.01%	410	Common	SOLE
33939L308	TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	$14,907	0.01%	284	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$14,861	0.01%	465	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$14,820	0.01%	1,200	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$14,680	0.01%	272	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$14,551	0.01%	357	Common	SOLE
25460E265	SPXS1EUR	DIREXION DAILY S&P 500 BEAR 3X SHARES	$14,525	0.01%	2,040	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$14,480	0.01%	350	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$14,414	0.01%	50	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$14,265	0.01%	500	Common	SOLE
632307104	NTRA	NATERA INC COM	$14,141	0.01%	100	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$14,042	0.01%	200	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$13,839	0.01%	700	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$13,816	0.01%	58	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$13,702	0.01%	660	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$13,344	0.01%	2,400	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$13,223	0.01%	350	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$12,954	0.01%	350	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$12,871	0.01%	1,965	Common	SOLE
415864107	NVRI	ENVIRI CORP COM	$12,848	0.01%	1,932	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$12,770	0.01%	250	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$12,608	0.01%	116	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$12,605	0.01%	26	Common	SOLE
898349204	TRST	TRUSTCO BANK CM	$12,558	0.01%	412	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$12,160	0.01%	198	Common	SOLE
260557103	DOW	DOW INC COM	$11,803	0.01%	338	Common	SOLE
126408103	CSX	CSX CORP	$11,772	0.01%	400	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$11,439	0.01%	104	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$11,390	0.01%	21	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$11,190	0.01%	500	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$11,009	0.01%	100	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$11,001	0.01%	358	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$10,537	0.01%	317	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10,522	0.01%	160	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$10,508	0.01%	61	Common	SOLE
773122106	—	ROCKET LAB USA INC COM	$10,281	0.01%	575	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$10,152	0.01%	307	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$10,122	0.01%	700	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$10,013	0.01%	1,250	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$9,997	0.01%	45	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$9,861	0.01%	125	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$9,860	0.01%	246	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$9,784	0.01%	108	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$9,570	0.01%	150	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	$9,436	0.01%	155	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$9,356	0.01%	53	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$9,355	0.01%	134	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$9,354	0.01%	230	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$9,102	0.01%	698	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$9,027	0.01%	118	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$8,993	0.01%	86	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$8,987	0.01%	102	Common	SOLE
86333M108	LRN	STRIDE INC COM	$8,855	0.01%	70	Common	SOLE
37954A204	GMREUSD	GLOBAL MED REIT INC COM NEW	$8,750	0.01%	1,000	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$8,675	0.01%	94	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$8,654	0.01%	492	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$8,610	0.01%	253	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$8,538	0.01%	300	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$8,490	0.01%	527	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$8,223	0.00%	46	Common	SOLE
16934Q802	CIM	CHIMERA INVT CORP COM SHS	$8,121	0.00%	633	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$8,072	0.00%	135	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$8,053	0.00%	133	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$7,774	0.00%	83	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$7,688	0.00%	100	Common	SOLE
05605H100	BWXT	BABCOCK COMMON STOCK	$7,497	0.00%	76	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS LP	$7,396	0.00%	352	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$7,363	0.00%	50	Common	SOLE
37960A644	EMC	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	$7,198	0.00%	275	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$6,978	0.00%	600	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$6,832	0.00%	40	Common	SOLE
067901108	ABX	BARRICK GOLD CORP F	$6,804	0.00%	350	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$6,782	0.00%	216	Common	SOLE
101121101	BXP	BXP INC COM	$6,719	0.00%	100	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$6,648	0.00%	300	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$6,604	0.00%	50	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$6,316	0.00%	156	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$6,280	0.00%	225	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$6,164	0.00%	200	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$5,974	0.00%	198	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$5,955	0.00%	100	Common	SOLE
92337F107	VCYT	VERACYTE INC COM	$5,930	0.00%	200	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$5,927	0.00%	118	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$5,921	0.00%	303	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$5,852	0.00%	100	Common	SOLE
37954Y780	SNSR	GLOBAL X INTERNET OF THINGS ETF	$5,765	0.00%	175	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$5,670	0.00%	200	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$5,586	0.00%	286	Common	SOLE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$5,579	0.00%	3,150	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$5,564	0.00%	100	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$5,542	0.00%	164	Common	SOLE
78468R747	SHE	SPDR MSCI USA GENDER DIVERSITY ETF	$5,364	0.00%	47	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$5,359	0.00%	35	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$5,191	0.00%	596	Common	SOLE
92857W308	VOD	VODAFONE GROUP NEW ADR F	$5,107	0.00%	545	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$5,084	0.00%	715	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$5,036	0.00%	50	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$4,899	0.00%	56	Common	SOLE
281020107	EIX	EDISON INTL COM	$4,890	0.00%	83	Common	SOLE
464288372	IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	$4,647	0.00%	85	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$4,586	0.00%	100	Common	SOLE
042744102	AROW	ARROW FINL CORP	$4,522	0.00%	172	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4,494	0.00%	96	Common	SOLE
72919P202	PLUG	PLUG PWR INC	$4,455	0.00%	3,300	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$4,329	0.00%	100	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$3,970	0.00%	370	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$3,802	0.00%	50	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3,763	0.00%	20	Common	SOLE
88166A102	CORN	TEUCRIUM CORN FUND	$3,712	0.00%	200	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$3,703	0.00%	78	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$3,325	0.00%	300	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$3,310	0.00%	17	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3,273	0.00%	13	Common	SOLE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$3,246	0.00%	183	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$3,161	0.00%	25	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$3,126	0.00%	76	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$3,099	0.00%	80	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$3,094	0.00%	58	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$3,027	0.00%	100	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$2,944	0.00%	95	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2,812	0.00%	75	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$2,764	0.00%	64	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$2,713	0.00%	100	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2,652	0.00%	45	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY	$2,644	0.00%	24	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$2,556	0.00%	100	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2,419	0.00%	49	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$2,400	0.00%	300	Common	SOLE
92556H206	0VVB	CBS CORP CL B	$2,392	0.00%	200	Common	SOLE
07373V105	BEAM	BEAM THERAPEUTICS INC COM	$2,344	0.00%	120	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$2,248	0.00%	127	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A COM	$2,193	0.00%	235	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$2,191	0.00%	48	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP COM	$2,070	0.00%	200	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$2,024	0.00%	155	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$1,896	0.00%	100	Common	SOLE
14817C107	FLNA	CASSAVA SCIENCES INC COM	$1,779	0.00%	1,186	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1,544	0.00%	31	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1,521	0.00%	33	Common	SOLE
46435G334	EWU	ISHARES INC MSCI UNITED KINGDOM INDEX	$1,424	0.00%	38	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$1,421	0.00%	66	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$1,409	0.00%	100	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1,404	0.00%	10	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$1,364	0.00%	75	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$1,206	0.00%	200	Common	SOLE
88554D205	DDD	3D SYSTEMS CORPORATION	$1,187	0.00%	560	Common	SOLE
25460E869	SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	$1,159	0.00%	100	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$1,118	0.00%	15	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,029	0.00%	100	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$1,015	0.00%	45	Common	SOLE
464286608	EZU	ISHARES INC MSCI EMUINDEX FD	$1,012	0.00%	19	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$990	0.00%	8	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$960	0.00%	22	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$953	0.00%	5	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$938	0.00%	63	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$897	0.00%	103	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$886	0.00%	13	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$785	0.00%	16	Common	SOLE
29786A106	ETSY	ETSY INC COM	$708	0.00%	15	Common	SOLE
163851108	CC	CHEMOURS CO COM	$704	0.00%	52	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$688	0.00%	19	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$661	0.00%	13	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$617	0.00%	9	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC COM	$595	0.00%	95	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.