AllSquare Wealth Management LLC — Q2 2025 13F-HR

← AllSquare Wealth Management LLC

Q2 2025 · 13F-HR

AllSquare Wealth Management LLCholdings as filed

Filed 2025-08-14 · accession 0001633674-25-000003

$178.2M

Reported value

539

Positions

2025-06-30

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	$29.8M	16.7%	98,006	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$19.9M	11.2%	250,068	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$12.2M	6.87%	214,702	Common	SOLE
46137V167	RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	$7.2M	4.07%	69,170	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$6.7M	3.77%	135,708	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.9M	3.32%	119,539	Common	SOLE
26922A198	PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$3.8M	2.13%	193,375	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$3.5M	1.97%	142,050	Common	SOLE
594918104	MSFT	MICROSOFT	$3.4M	1.91%	6,838	Common	SOLE
037833100	AAPL	APPLE INC	$3.1M	1.73%	14,987	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.7M	1.50%	52,700	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$2.5M	1.40%	82,701	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.3M	1.27%	102,375	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.9M	1.04%	6,416	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$1.8M	1.03%	3,335	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.8M	1.01%	14,013	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.7M	0.97%	10,959	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.7M	0.96%	3,535	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.89%	2,148	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	$1.6M	0.88%	22,737	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$1.6M	0.88%	11,634	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.5M	0.85%	8,567	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.4M	0.81%	6,603	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.74%	4,792	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.3M	0.73%	23,665	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$1.2M	0.65%	34,125	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.1M	0.61%	23,072	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.1M	0.59%	17,365	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$987,659	0.55%	7,991	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$965,896	0.54%	19,070	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$940,811	0.53%	11,346	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$882,908	0.50%	1,429	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$877,602	0.49%	4,829	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$855,177	0.48%	7,933	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$826,439	0.46%	16,440	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$825,923	0.46%	13,975	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$811,510	0.46%	36,954	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$808,462	0.45%	3,141	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$802,907	0.45%	3,545	Common	SOLE
097023105	BA	BOEING CO COM	$798,938	0.45%	3,813	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$739,616	0.42%	4,842	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$727,382	0.41%	3,327	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$713,518	0.40%	31,726	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$704,713	0.40%	12,396	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$702,362	0.39%	1,497	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$685,707	0.38%	15,150	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$651,290	0.37%	2,209	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$634,650	0.36%	2,678	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$623,792	0.35%	9,933	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$620,697	0.35%	877	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$602,909	0.34%	5,479	Common	SOLE
172967424	C	CITIGROUP INC	$561,622	0.32%	6,598	Common	SOLE
97717W760	DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	$546,801	0.31%	7,280	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$516,934	0.29%	1,657	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$515,785	0.29%	5,917	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$504,808	0.28%	9,568	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$496,614	0.28%	3,401	Common	SOLE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	$482,971	0.27%	52,383	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$457,344	0.26%	3,223	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$446,230	0.25%	2,404	Common	SOLE
713448108	PEP	PEPSICO INC COM	$443,918	0.25%	3,362	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$442,046	0.25%	10,216	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$441,757	0.25%	22,266	Common	SOLE
244199105	DE	DEERE & CO COM	$435,267	0.24%	856	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	$416,633	0.23%	7,088	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$401,050	0.23%	2,202	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$394,216	0.22%	5,424	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$390,416	0.22%	886	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$389,984	0.22%	737	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$387,625	0.22%	12,500	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$383,865	0.22%	15,700	Common	SOLE
756109104	O	REALTY INCOME CORP	$374,292	0.21%	6,497	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$339,129	0.19%	3,437	Common	SOLE
636274409	NGG	NATIONAL GRID TRANSCO PLC	$336,631	0.19%	4,524	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$332,991	0.19%	14,459	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$328,838	0.18%	2,476	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$320,517	0.18%	6,075	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$317,192	0.18%	1,550	Common	SOLE
79466L302	CRM	SALESFORCE COM	$304,867	0.17%	1,118	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$292,202	0.16%	4,150	Common	SOLE
92826C839	V	VISA INC	$291,141	0.16%	820	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$291,133	0.16%	3,954	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$283,824	0.16%	1,600	Common	SOLE
464288802	SUSA	ISHARES KLD SEL SOC FD	$280,118	0.16%	2,210	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$276,070	0.15%	1,928	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$274,395	0.15%	352	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$273,172	0.15%	3,067	Common	SOLE
46137V142	PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	$272,649	0.15%	3,900	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$269,295	0.15%	3,250	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$265,186	0.15%	3,350	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$262,407	0.15%	6,183	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$254,216	0.14%	1,065	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$253,586	0.14%	1,239	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$245,634	0.14%	6,124	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$244,931	0.14%	1,127	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$235,110	0.13%	2,226	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$234,485	0.13%	5,750	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$233,693	0.13%	10,004	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$233,244	0.13%	1,464	Common	SOLE
931142103	WMT	WALMART INC COM	$220,005	0.12%	2,250	Common	SOLE
464288323	NYF	ISHARES TR S&P NY MUN BD FD	$219,979	0.12%	4,219	Common	SOLE
458140100	INTC	INTEL CORP COM	$218,893	0.12%	9,772	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$216,235	0.12%	945	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$214,886	0.12%	1,274	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$213,937	0.12%	2,293	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$213,551	0.12%	917	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$205,954	0.12%	2,406	Common	SOLE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$205,255	0.12%	1,767	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS	$203,794	0.11%	1,125	Common	SOLE
74348A608	TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$197,135	0.11%	7,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$196,735	0.11%	2,688	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$184,407	0.10%	297	Common	SOLE
00206R102	T	AT&T INC COM	$179,399	0.10%	6,199	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$179,148	0.10%	200	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$178,974	0.10%	1,479	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$174,097	0.10%	1,900	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$173,918	0.10%	448	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$169,460	0.10%	1,675	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$161,115	0.09%	2,300	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$160,760	0.09%	1,000	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$159,595	0.09%	8,413	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$158,309	0.09%	6,904	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$156,299	0.09%	8,621	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$156,206	0.09%	629	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$154,000	0.09%	115	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$152,207	0.09%	2,440	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$145,416	0.08%	256	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$145,092	0.08%	1,170	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$142,243	0.08%	1,559	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$138,141	0.08%	428	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$133,677	0.08%	1,350	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$131,152	0.07%	339	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$130,738	0.07%	1,260	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$130,627	0.07%	1,183	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$128,347	0.07%	823	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$127,676	0.07%	1,082	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$127,546	0.07%	1,282	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$127,402	0.07%	5,282	Common	SOLE
437076102	HD	HOME DEPOT	$126,124	0.07%	344	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$123,286	0.07%	1,180	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$119,026	0.07%	465	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$114,274	0.06%	1,700	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$112,877	0.06%	1,358	Common	SOLE
031162100	AMGN	AMGEN INC	$112,801	0.06%	404	Common	SOLE
717081103	PFE	PFIZER INC COM	$112,425	0.06%	4,638	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$108,483	0.06%	213	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$108,403	0.06%	1,655	Common	SOLE
191216100	KO	COCA COLA CO COM	$105,842	0.06%	1,496	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$105,434	0.06%	1,700	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$98,955	0.06%	2,700	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$97,785	0.05%	1,096	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$97,753	0.05%	453	Common	SOLE
493267108	KEY	KEYCORP COM	$96,158	0.05%	5,520	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$96,144	0.05%	435	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD.	$95,036	0.05%	9,200	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$94,836	0.05%	8,400	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$93,893	0.05%	3,823	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$93,254	0.05%	312	Common	SOLE
337738108	FISV	FISERV INC COM	$93,101	0.05%	540	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$91,752	0.05%	329	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$91,593	0.05%	501	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$91,383	0.05%	740	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$90,416	0.05%	1,310	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$88,767	0.05%	2,100	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$87,441	0.05%	2,450	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$86,502	0.05%	2,600	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$85,790	0.05%	977	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$85,352	0.05%	280	Common	SOLE
464287184	FXI	ISHARES FTSE CHINA ETF	$85,099	0.05%	2,315	Common	SOLE
31428X106	FDX	FEDEX CORP	$83,877	0.05%	369	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$83,856	0.05%	1,600	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$81,007	0.05%	143	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$80,398	0.05%	603	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$79,834	0.04%	1,601	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$79,664	0.04%	428	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$78,764	0.04%	314	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$77,524	0.04%	3,080	Common	SOLE
501044101	KR	KROGER CO COM	$77,038	0.04%	1,074	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$76,532	0.04%	840	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$75,489	0.04%	593	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$75,359	0.04%	3,091	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$74,368	0.04%	764	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$74,347	0.04%	1,525	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$73,118	0.04%	552	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$72,695	0.04%	6,700	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$71,731	0.04%	567	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$71,709	0.04%	3,207	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$71,452	0.04%	224	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$71,139	0.04%	554	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$69,821	0.04%	331	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$69,420	0.04%	1,000	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$69,198	0.04%	3,800	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$69,181	0.04%	934	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$69,086	0.04%	468	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$66,344	0.04%	1,349	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$65,870	0.04%	3,500	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$65,370	0.04%	1,500	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$64,806	0.04%	1,400	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$64,769	0.04%	63	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$64,467	0.04%	325	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$63,144	0.04%	1,702	Common	SOLE
00162Q593	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$62,906	0.04%	2,092	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$62,503	0.04%	665	Common	SOLE
871829107	SYY	SYSCO CORP COM	$62,410	0.04%	824	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$62,354	0.04%	839	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$61,592	0.03%	656	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$60,480	0.03%	252	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$60,070	0.03%	1,194	Common	SOLE
464289867	AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	$58,929	0.03%	957	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$58,189	0.03%	263	Common	SOLE
92840M102	VST	VISTRA CORP COM	$58,143	0.03%	300	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$56,725	0.03%	440	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$56,283	0.03%	524	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$56,265	0.03%	497	Common	SOLE
57636Q104	MA	MASTERCARD INC	$56,194	0.03%	100	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$55,714	0.03%	241	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$55,279	0.03%	494	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$55,196	0.03%	2,799	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$54,417	0.03%	516	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$51,755	0.03%	346	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$51,193	0.03%	422	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$50,755	0.03%	99	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$50,545	0.03%	173	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$50,008	0.03%	1,712	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$49,796	0.03%	209	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$49,327	0.03%	359	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$49,168	0.03%	312	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$48,072	0.03%	600	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	$47,619	0.03%	925	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$47,576	0.03%	600	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$47,233	0.03%	210	Common	SOLE
88160R101	TSLA	TESLA INC COM	$46,696	0.03%	147	Common	SOLE
842587107	SO	SOUTHERN CO COM	$45,915	0.03%	500	Common	SOLE
46438G646	IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$45,499	0.03%	1,770	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$45,328	0.03%	3,299	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$44,328	0.02%	531	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$44,114	0.02%	480	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$43,987	0.02%	634	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$43,629	0.02%	802	Common	SOLE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$43,597	0.02%	696	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$42,786	0.02%	110	Common	SOLE
69351T106	PPL	PPL CORP COM	$42,125	0.02%	1,243	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$41,856	0.02%	937	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$41,709	0.02%	1,815	Common	SOLE
46137V191	RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	$41,705	0.02%	345	Common	SOLE
921910816	MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	$40,645	0.02%	111	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$40,515	0.02%	395	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$40,423	0.02%	100	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$39,330	0.02%	97	Common	SOLE
30161N101	EXC	EXELON CORP COM	$38,991	0.02%	898	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$38,058	0.02%	1,049	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$37,939	0.02%	550	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$37,846	0.02%	323	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$37,816	0.02%	645	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$36,975	0.02%	300	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$36,431	0.02%	199	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	$36,305	0.02%	607	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$35,814	0.02%	624	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$35,758	0.02%	564	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$35,348	0.02%	870	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$35,309	0.02%	395	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$34,132	0.02%	641	Common	SOLE
394357107	GCBC	GREENE CNTY BANCORP INC	$33,841	0.02%	1,523	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$33,522	0.02%	82	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$32,640	0.02%	850	Common	SOLE
09290D101	BLK	BLACKROCK INC	$31,478	0.02%	30	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$31,386	0.02%	100	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$31,322	0.02%	2,767	Common	SOLE
922908629	VO	VANGUARD MID CAP	$30,781	0.02%	110	Common	SOLE
88579Y101	MMM	3M CO COM	$30,448	0.02%	200	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$30,213	0.02%	448	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$30,192	0.02%	425	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$30,096	0.02%	1,290	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$30,005	0.02%	273	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$29,811	0.02%	1,847	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$29,777	0.02%	225	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$29,739	0.02%	260	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$28,362	0.02%	112	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$27,420	0.02%	1,500	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$27,271	0.02%	265	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$27,264	0.02%	200	Common	SOLE
880770102	TER	TERADYNE INC COM	$26,976	0.02%	300	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$26,688	0.01%	151	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$26,662	0.01%	200	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$26,281	0.01%	544	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$26,106	0.01%	1,239	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$25,191	0.01%	338	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$25,106	0.01%	544	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$25,047	0.01%	655	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$24,680	0.01%	276	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$24,550	0.01%	56	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$24,082	0.01%	273	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$24,032	0.01%	100	Common	SOLE
92189H201	ITM	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	$23,872	0.01%	525	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$23,802	0.01%	100	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$23,753	0.01%	175	Common	SOLE
87612E106	TGT	TARGET CORP COM	$23,577	0.01%	239	Common	SOLE
929740108	WAB	WABTEC COM	$23,447	0.01%	112	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$23,312	0.01%	235	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$23,220	0.01%	300	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$23,008	0.01%	100	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$22,995	0.01%	105	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$22,865	0.01%	321	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$22,794	0.01%	300	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$22,783	0.01%	54	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$22,412	0.01%	66	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$22,054	0.01%	513	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$21,968	0.01%	77	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$21,861	0.01%	684	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$21,743	0.01%	317	Common	SOLE
74347B391	EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$21,677	0.01%	365	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$21,592	0.01%	104	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$20,906	0.01%	139	Common	SOLE
548661107	LOW	LOWES COS INC COM	$20,856	0.01%	94	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$20,568	0.01%	575	Common	SOLE
278865100	ECL	ECOLAB INC COM	$20,477	0.01%	76	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$20,400	0.01%	1,500	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$20,386	0.01%	930	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$20,076	0.01%	1,400	Common	SOLE
883203101	TXT	TEXTRON INC COM	$20,073	0.01%	250	Common	SOLE
46138E172	PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	$19,352	0.01%	582	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$19,215	0.01%	153	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$19,193	0.01%	62	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$19,152	0.01%	1,400	Common	SOLE
78468R739	SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$19,132	0.01%	400	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$18,998	0.01%	425	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$18,845	0.01%	100	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$17,823	0.01%	947	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$17,358	0.01%	300	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$17,289	0.01%	465	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$17,120	0.01%	1,600	Common	SOLE
632307104	NTRA	NATERA INC COM	$16,894	0.01%	100	Common	SOLE
415864107	NVRI	ENVIRI CORP COM	$16,770	0.01%	1,932	Common	SOLE
278642103	EBAY	EBAY INC	$16,754	0.01%	225	Common	SOLE
33939L308	TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	$16,651	0.01%	284	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$16,601	0.01%	410	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$16,566	0.01%	350	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$16,328	0.01%	272	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$16,176	0.01%	1,200	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$16,071	0.01%	660	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$15,846	0.01%	58	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$15,703	0.01%	250	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$15,500	0.01%	200	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$15,208	0.01%	357	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$15,164	0.01%	200	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS LTD COM	$14,922	0.01%	900	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$14,892	0.01%	1,200	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$14,700	0.01%	500	Common	SOLE
704326107	PAYX	PAYCHEX INC	$14,546	0.01%	100	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$14,161	0.01%	350	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	$14,110	0.01%	351	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$14,049	0.01%	700	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$13,929	0.01%	21	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$13,916	0.01%	350	Common	SOLE
898349204	TRST	TRUSTCO BANK CM	$13,769	0.01%	412	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$13,674	0.01%	2,008	Common	SOLE
126408103	CSX	CSX CORP	$13,052	0.01%	400	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$13,042	0.01%	115	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$12,860	0.01%	250	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$12,715	0.01%	116	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$12,306	0.01%	253	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$12,228	0.01%	600	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$12,160	0.01%	199	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$12,120	0.01%	45	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$12,120	0.01%	2,400	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$11,905	0.01%	500	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$11,755	0.01%	61	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$11,630	0.01%	160	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$11,575	0.01%	26	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$11,375	0.01%	246	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$11,181	0.01%	307	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$11,109	0.01%	230	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$10,983	0.01%	358	Common	SOLE
05605H100	BWXT	BABCOCK COMMON STOCK	$10,949	0.01%	76	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$10,645	0.01%	317	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$10,498	0.01%	104	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$10,360	0.01%	134	Common	SOLE
86333M108	LRN	STRIDE INC COM	$10,163	0.01%	70	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$10,081	0.01%	125	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$10,003	0.01%	108	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$9,841	0.01%	118	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$9,795	0.01%	300	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$9,737	0.01%	700	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$9,611	0.01%	100	Common	SOLE
25460E265	SPXS1EUR	DIREXION DAILY S&P 500 BEAR 3X SHARES	$9,568	0.01%	2,040	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$9,399	0.01%	86	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$9,130	0.01%	53	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$9,117	0.01%	527	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$9,063	0.01%	216	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$9,057	0.01%	133	Common	SOLE
260557103	DOW	DOW INC COM	$8,950	0.01%	338	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$8,924	0.01%	46	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$8,895	0.00%	94	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$8,758	0.00%	492	Common	SOLE
37960A644	EMC	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	$8,063	0.00%	275	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$8,055	0.00%	698	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$8,042	0.00%	286	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$8,030	0.00%	160	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$7,823	0.00%	198	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$7,791	0.00%	83	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$7,653	0.00%	300	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$7,615	0.00%	102	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$7,360	0.00%	225	Common	SOLE
06849F108	B	BARRICK GOLD CORP F	$7,287	0.00%	350	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$7,060	0.00%	40	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$7,010	0.00%	20	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$6,994	0.00%	135	Common	SOLE
37954A204	GMREUSD	GLOBAL MED REIT INC COM NEW	$6,930	0.00%	1,000	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$6,775	0.00%	100	Common	SOLE
101121101	BXP	BXP INC COM	$6,747	0.00%	100	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$6,721	0.00%	50	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$6,707	0.00%	715	Common	SOLE
92857W308	VOD	VODAFONE GROUP NEW ADR F	$6,694	0.00%	628	Common	SOLE
37954Y780	SNSR	GLOBAL X INTERNET OF THINGS ETF	$6,608	0.00%	175	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$6,602	0.00%	35	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$6,539	0.00%	156	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$6,264	0.00%	100	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$6,166	0.00%	200	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$6,117	0.00%	100	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$6,004	0.00%	50	Common	SOLE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$5,968	0.00%	3,150	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5,876	0.00%	96	Common	SOLE
78468R747	SHE	SPDR MSCI USA GENDER DIVERSITY ETF	$5,867	0.00%	47	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$5,751	0.00%	300	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$5,749	0.00%	56	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$5,650	0.00%	493	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$5,612	0.00%	118	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$5,547	0.00%	100	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$5,466	0.00%	303	Common	SOLE
92337F107	VCYT	VERACYTE INC COM	$5,406	0.00%	200	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$5,399	0.00%	50	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$5,322	0.00%	596	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$5,314	0.00%	100	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$5,286	0.00%	100	Common	SOLE
464288372	IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	$5,032	0.00%	85	Common	SOLE
72919P202	PLUG	PLUG PWR INC	$4,917	0.00%	3,300	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$4,909	0.00%	164	Common	SOLE
042744102	AROW	ARROW FINL CORP	$4,544	0.00%	172	Common	SOLE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$4,421	0.00%	183	Common	SOLE
281020107	EIX	EDISON INTL COM	$4,283	0.00%	83	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$4,139	0.00%	25	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3,885	0.00%	20	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$3,792	0.00%	50	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$3,753	0.00%	78	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3,600	0.00%	13	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$3,552	0.00%	17	Common	SOLE
88166A102	CORN	TEUCRIUM CORN FUND	$3,539	0.00%	200	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$3,200	0.00%	100	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$3,161	0.00%	76	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$3,117	0.00%	95	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$3,072	0.00%	80	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$2,996	0.00%	300	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$2,883	0.00%	100	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2,857	0.00%	45	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$2,846	0.00%	100	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2,813	0.00%	75	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$2,802	0.00%	127	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$2,759	0.00%	100	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY	$2,742	0.00%	24	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$2,716	0.00%	58	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$2,700	0.00%	65	Common	SOLE
92556H206	0VVB	CBS CORP CL B	$2,580	0.00%	200	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$2,370	0.00%	102	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$2,203	0.00%	48	Common	SOLE
14817C107	FLNA	CASSAVA SCIENCES INC COM	$2,147	0.00%	1,186	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP COM	$2,146	0.00%	200	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A COM	$2,127	0.00%	235	Common	SOLE
07373V105	BEAM	BEAM THERAPEUTICS INC COM	$2,041	0.00%	120	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$2,028	0.00%	100	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1,733	0.00%	10	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$1,694	0.00%	155	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1,623	0.00%	31	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$1,622	0.00%	100	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1,574	0.00%	20	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$1,573	0.00%	66	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1,526	0.00%	33	Common	SOLE
46435G334	EWU	ISHARES INC MSCI UNITED KINGDOM INDEX	$1,509	0.00%	38	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$1,377	0.00%	15	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$1,371	0.00%	75	Common	SOLE
G8193D104	SKBL	SKYLINE BLDRS GROUP HLDG LTD SHS CL A	$1,261	0.00%	100	Common	SOLE
464286608	EZU	ISHARES INC MSCI EMUINDEX FD	$1,130	0.00%	19	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$1,055	0.00%	13	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$1,052	0.00%	10	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC COM	$1,045	0.00%	475	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,037	0.00%	100	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$1,034	0.00%	45	Common	SOLE
25460E869	SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	$1,030	0.00%	100	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1,015	0.00%	8	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$977	0.00%	5	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$971	0.00%	22	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$895	0.00%	103	Common	SOLE
88554D205	DDD	3D SYSTEMS CORPORATION	$862	0.00%	560	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$862	0.00%	200	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$785	0.00%	16	Common	SOLE
29786A106	ETSY	ETSY INC COM	$752	0.00%	15	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$698	0.00%	19	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$675	0.00%	9	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$664	0.00%	13	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC COM	$661	0.00%	95	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$615	0.00%	7	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.