13F-HR filed by AllSquare Wealth Management LLC
AllSquare Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 504 holding rows worth $161,810,000.
- Accession
- 0001633674-21-000002
- Filer
- CIK 1633674
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 504 entries on the cover page, a total value of $161,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,815,000 with VALUE read as thousands by filing date, 13F file number 028-16491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 349,170 | $28,807,000 | thousands by filing date | |
| VTI | 922908769 | COM | 104,079 | $21,512,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,683 | $11,967,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 186,780 | $10,669,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 96,398 | $8,527,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 125,924 | $6,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 187,319 | $3,922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,299 | $3,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,349 | $2,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,010 | $2,145,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,986 | $1,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,164 | $1,453,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,468 | $1,426,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,599 | $1,292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,446 | $1,133,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,309 | $1,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,629 | $1,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,388 | $998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471 | $971,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,792 | $969,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,742 | $955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,675 | $933,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,035 | $927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294 | $910,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,897 | $885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,862 | $831,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,030 | $826,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,459 | $787,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 29,290 | $771,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,486 | $719,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,600 | $689,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,479 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,892 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,426 | $609,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,604 | $591,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,325 | $584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,058 | $574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,138 | $549,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,940 | $545,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 23,404 | $521,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,978 | $495,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,739 | $491,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,450 | $490,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,880 | $486,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,468 | $485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $476,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,459 | $471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,110 | $469,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,075 | $464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,812 | $462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,047 | $451,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,050 | $439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,108 | $412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,155 | $398,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,540 | $397,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,418 | $397,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,406 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,289 | $375,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 998 | $373,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,535 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,478 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,525 | $346,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,742 | $343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,570 | $336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $331,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 809 | $322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,367 | $318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,601 | $313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,008 | $308,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,835 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,700 | $302,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,862 | $299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,192 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,250 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,702 | $279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,535 | $273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $273,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,310 | $273,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,800 | $260,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,150 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,193 | $253,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,852 | $253,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,800 | $251,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,201 | $247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,616 | $240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 727 | $238,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 493 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,545 | $218,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 909 | $208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,514 | $205,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,424 | $203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,898 | $199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,241 | $199,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,522 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 460 | $195,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,064 | $195,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,000 | $191,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,736 | $188,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,665 | $186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 876 | $185,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,600 | $185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,543 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,030 | $178,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 729 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,869 | $168,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,099 | $168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 767 | $166,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,128 | $166,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 11,300 | $166,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,300 | $163,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,612 | $162,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,190 | $162,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,883 | $161,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,964 | $159,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,068 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 575 | $155,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,242 | $152,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,125 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,290 | $150,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 555 | $149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,008 | $149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,554 | $138,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 665 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 802 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,594 | $128,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,660 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,715 | $127,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 945 | $122,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,093 | $122,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,843 | $120,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 539 | $119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $115,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,182 | $114,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,200 | $114,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,100 | $113,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,612 | $109,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,100 | $109,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,682 | $108,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,500 | $108,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,428 | $107,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,260 | $107,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,900 | $106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 369 | $105,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 448 | $104,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,521 | $104,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,990 | $103,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 834 | $102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 404 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 672 | $101,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,334 | $100,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 185 | $97,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,443 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 575 | $97,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 725 | $96,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,300 | $95,000 | thousands by filing date | |
| IJH | 464287507 | COM | 361 | $94,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 338 | $93,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 696 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,938 | $92,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,183 | $90,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198 | $90,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,505 | $88,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 560 | $88,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 388 | $87,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 570 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,901 | $85,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,424 | $85,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 375 | $82,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,390 | $81,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,600 | $81,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,080 | $80,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 403 | $80,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,865 | $78,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 409 | $77,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $75,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,396 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,917 | $74,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 209 | $74,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 203 | $74,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 399 | $73,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,340 | $73,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 148 | $70,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,150 | $69,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 127 | $68,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 679 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 305 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,615 | $67,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 760 | $67,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 827 | $64,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 534 | $63,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 703 | $63,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,500 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 950 | $63,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 215 | $62,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,000 | $61,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 103 | $61,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 760 | $61,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 363 | $60,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,325 | $60,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 547 | $59,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 956 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $59,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 377 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 603 | $59,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,449 | $59,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 485 | $58,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 840 | $58,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 685 | $58,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 160 | $57,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 415 | $57,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 165 | $56,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,617 | $55,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,190 | $55,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 612 | $55,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,353 | $55,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 384 | $55,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 601 | $55,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 562 | $54,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 500 | $54,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 859 | $53,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,100 | $53,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,106 | $52,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 425 | $52,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $51,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,761 | $51,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 550 | $50,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 434 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 366 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 931 | $50,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 381 | $48,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 280 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 750 | $47,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 232 | $47,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $46,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,000 | $46,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 285 | $45,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 324 | $45,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $45,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 8,000 | $44,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 704 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 718 | $43,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,500 | $43,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,460 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,000 | $43,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $42,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 231 | $42,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 564 | $41,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 607 | $41,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 260 | $41,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 413 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 785 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 801 | $40,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 218 | $39,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 116 | $38,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 746 | $38,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 211 | $38,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 519 | $38,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $38,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,480 | $38,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 170 | $37,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112 | $37,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 93 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 500 | $37,000 | thousands by filing date | |
| MGC | 921910873 | COM | 255 | $36,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 480 | $35,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 251 | $35,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 12,000 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 426 | $34,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 356 | $34,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,090 | $34,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 645 | $33,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 550 | $33,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 381 | $33,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,932 | $33,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,301 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 345 | $31,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 576 | $30,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 655 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 308 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 472 | $29,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 198 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 785 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 199 | $27,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 144 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 450 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 426 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $27,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 346 | $26,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,209 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 315 | $26,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $25,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 332 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 317 | $24,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,297 | $24,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 350 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 429 | $23,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 181 | $22,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193 | $22,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 209 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 338 | $22,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,700 | $22,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $21,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 163 | $21,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 400 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,050 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 194 | $20,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 273 | $19,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 351 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 259 | $18,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 71 | $18,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 291 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 981 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 779 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 563 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $18,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 128 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 136 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $17,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 96 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $17,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 527 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 465 | $17,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,250 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 180 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 338 | $16,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,333 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 76 | $16,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 350 | $16,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 425 | $16,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 655 | $16,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 250 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $15,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,091 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 182 | $15,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 560 | $15,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,061 | $15,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 272 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 140 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 92 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 110 | $14,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 312 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 145 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $13,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $13,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 220 | $12,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 708 | $12,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 465 | $12,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 133 | $11,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 350 | $11,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 82 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 225 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $11,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,000 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 335 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 123 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 492 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50 | $9,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 450 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 198 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 352 | $9,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 524 | $9,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 118 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 388 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60 | $7,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 124 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39 | $6,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 390 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 698 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 277 | $6,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 195 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 250 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 118 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 87 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 122 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 352 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 85 | $4,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $4,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 300 | $4,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 100 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 350 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 60 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 160 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 183 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 47 | $4,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 50 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39 | $3,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 45 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 213 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90 | $3,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 221 | $3,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 285 | $3,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 556 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 95 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $2,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 70 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 48 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 250 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49 | $2,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 196 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54 | $2,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 120 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 915 | $2,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 545 | $2,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 175 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 65 | $1,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 83 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 150 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633674-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |