13F-HR filed by AllSquare Wealth Management LLC
AllSquare Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 538 holding rows worth $166,626,927.
- Accession
- 0001633674-24-000003
- Filer
- CIK 1633674
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 538 entries on the cover page, a total value of $166,626,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,626,940 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 98,744 | $26,414,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 269,727 | $20,843,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 231,054 | $11,418,677 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 155,680 | $7,576,963 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 73,401 | $7,282,400 | dollars as filed | |
| VWO | 922042858 | SHS | 124,741 | $5,458,666 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 212,849 | $4,474,086 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 150,260 | $3,592,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,412 | $3,456,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,655 | $2,974,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,813 | $2,259,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 84,263 | $2,238,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,287 | $1,873,777 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,319 | $1,725,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,900 | $1,609,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,491 | $1,515,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,735 | $1,494,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,063 | $1,467,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,318 | $1,447,242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,009 | $1,327,125 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,295 | $1,323,835 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38,997 | $1,250,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,010 | $1,224,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,240 | $1,141,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,252 | $1,135,503 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,183 | $973,788 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,220 | $973,685 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,100 | $969,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,368 | $963,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 590 | $947,263 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,842 | $853,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,100 | $841,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,529 | $832,112 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,066 | $828,384 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,354 | $820,137 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $819,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,945 | $812,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,502 | $764,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,557 | $739,191 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,575 | $735,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,210 | $684,442 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,497 | $656,899 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,743 | $612,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,562 | $587,481 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,479 | $585,048 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,212 | $584,616 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,943 | $567,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,850 | $528,247 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,123 | $496,463 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,769 | $492,834 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,568 | $490,264 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,347 | $472,596 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,748 | $464,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,749 | $464,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,706 | $441,515 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,053 | $409,003 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,857 | $404,917 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,356 | $404,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,209 | $382,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,784 | $376,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,700 | $376,172 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,424 | $366,110 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,984 | $359,097 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 906 | $354,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $348,498 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $347,760 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,300 | $346,940 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,437 | $343,219 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,401 | $341,426 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,700 | $339,246 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,424 | $334,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,895 | $329,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 727 | $328,837 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,583 | $321,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 856 | $319,827 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,997 | $316,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 336 | $304,208 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,928 | $301,578 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,476 | $299,546 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,170 | $288,557 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,236 | $279,550 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,912 | $277,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $271,208 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,171 | $265,626 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,250 | $265,363 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,900 | $263,084 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,524 | $256,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,900 | $253,149 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,754 | $249,708 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,210 | $248,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,464 | $241,443 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,517 | $228,202 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,239 | $226,179 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,202 | $223,129 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,966 | $219,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,982 | $216,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,750 | $210,795 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,125 | $208,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,127 | $205,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $202,410 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 945 | $201,606 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,410 | $201,263 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,638 | $185,731 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,767 | $183,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,863 | $180,598 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 842 | $179,801 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 669 | $177,954 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,340 | $175,685 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,628 | $175,401 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 663 | $174,018 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,782 | $173,335 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 757 | $170,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,865 | $167,974 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,620 | $166,352 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $164,902 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 301 | $164,716 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,700 | $158,098 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,479 | $157,454 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,406 | $156,895 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,323 | $154,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,250 | $152,348 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $151,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 448 | $149,229 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,050 | $140,528 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,621 | $139,833 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,540 | $139,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 394 | $135,631 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 6,977 | $134,482 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,350 | $129,951 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,176 | $129,948 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 756 | $129,662 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 256 | $128,033 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,185 | $126,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 404 | $126,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,559 | $114,883 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 369 | $110,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,260 | $110,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,082 | $108,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,524 | $107,914 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 555 | $107,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,390 | $103,003 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,996 | $100,613 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 465 | $99,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,400 | $99,672 | dollars as filed | |
| IJH | 464287507 | COM | 1,700 | $99,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 560 | $97,082 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,496 | $95,220 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 556 | $94,943 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,700 | $94,917 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,655 | $94,782 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,700 | $92,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 922 | $91,545 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,209 | $90,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 235 | $90,050 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,811 | $89,681 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $89,420 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 794 | $87,419 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 160 | $86,698 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,096 | $86,343 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 283 | $85,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 329 | $85,770 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,348 | $85,544 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,500 | $83,925 | dollars as filed | |
| FISERV INC | 337738108 | COM | 555 | $82,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 408 | $81,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,100 | $79,695 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,520 | $78,439 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 567 | $77,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 140 | $77,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 115 | $77,611 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 703 | $77,442 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,080 | $75,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,525 | $74,344 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 934 | $72,777 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 679 | $72,653 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,715 | $70,563 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,147 | $67,742 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 606 | $66,721 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 325 | $66,713 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 847 | $65,227 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,500 | $64,295 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,484 | $63,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,056 | $63,244 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,100 | $63,099 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $63,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 271 | $62,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 973 | $61,552 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 552 | $61,278 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 440 | $60,808 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 656 | $60,227 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 593 | $59,229 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 824 | $58,825 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 757 | $57,994 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179 | $55,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 706 | $54,807 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254 | $54,613 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 241 | $54,502 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $53,641 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 813 | $53,203 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 249 | $52,649 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 497 | $51,420 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,523 | $51,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,308 | $51,221 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,200 | $51,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 903 | $50,857 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 412 | $50,449 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63 | $49,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 839 | $48,687 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 273 | $48,097 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 600 | $47,247 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 199 | $46,962 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 352 | $46,299 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,045 | $45,907 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,137 | $44,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,150 | $44,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $44,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 173 | $44,087 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 412 | $44,080 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 263 | $43,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 346 | $42,835 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 191 | $42,700 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 301 | $42,134 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 470 | $42,121 | dollars as filed | |
| MGC | 921910873 | COM | 210 | $41,431 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,767 | $40,979 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,815 | $40,965 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 405 | $40,293 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $39,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 525 | $39,569 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,503 | $39,394 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 696 | $39,004 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 480 | $38,891 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $38,785 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 531 | $38,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 345 | $38,540 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $38,190 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 937 | $37,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,000 | $37,020 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 468 | $36,518 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,247 | $36,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 261 | $35,995 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,300 | $35,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 600 | $35,634 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 239 | $35,382 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 607 | $35,346 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 323 | $35,110 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 564 | $35,002 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 665 | $34,886 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 111 | $34,877 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,534 | $34,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 225 | $34,117 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 650 | $33,319 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 614 | $33,275 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 166 | $33,232 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,000 | $33,180 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 753 | $32,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 162 | $32,267 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 898 | $31,080 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $30,889 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,700 | $30,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 634 | $30,121 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56 | $29,964 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500 | $29,490 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 645 | $29,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 147 | $29,088 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 794 | $28,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 583 | $27,658 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,025 | $26,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 368 | $26,746 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110 | $26,631 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544 | $26,395 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 546 | $26,279 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 317 | $25,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,290 | $25,361 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112 | $25,338 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $24,515 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 273 | $24,377 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 151 | $24,222 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 525 | $24,066 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $23,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $23,720 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $23,620 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,600 | $22,960 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $22,826 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 235 | $22,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $22,626 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $22,257 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 544 | $22,070 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,400 | $21,504 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 250 | $21,465 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 212 | $21,378 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105 | $21,318 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 365 | $21,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $20,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56 | $20,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 94 | $20,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 582 | $20,538 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $20,484 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $20,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $20,438 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 104 | $20,266 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 104 | $20,231 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 321 | $19,966 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 513 | $19,930 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66 | $19,638 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54 | $19,560 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 273 | $19,391 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77 | $19,221 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 400 | $18,876 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $18,256 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 338 | $18,232 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 684 | $18,208 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76 | $18,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 338 | $17,931 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 113 | $17,860 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 139 | $17,720 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 425 | $17,319 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $17,296 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 655 | $17,220 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 769 | $17,210 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 351 | $16,964 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 309 | $16,689 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,932 | $16,673 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 276 | $16,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 552 | $16,328 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205 | $16,058 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,040 | $16,014 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,200 | $15,948 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 350 | $15,743 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 660 | $15,497 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $15,465 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $15,342 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 284 | $15,120 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $14,829 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 357 | $14,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 465 | $14,759 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 272 | $14,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 410 | $14,383 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 747 | $14,238 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104 | $14,232 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $14,188 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58 | $14,023 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190 | $13,680 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,400 | $13,680 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,250 | $13,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 400 | $13,380 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $13,354 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $13,258 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 350 | $12,779 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 250 | $12,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 350 | $12,467 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116 | $12,426 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,825 | $12,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 21 | $12,108 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 225 | $12,087 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $11,856 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 412 | $11,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 246 | $11,488 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 358 | $11,295 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 900 | $11,187 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $11,184 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 193 | $11,082 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53 | $10,863 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $10,829 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $10,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,150 | $10,629 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 317 | $10,322 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61 | $10,296 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160 | $10,240 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155 | $10,066 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 381 | $10,024 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,300 | $10,019 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $10,017 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102 | $9,993 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $9,935 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 303 | $9,923 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125 | $9,643 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108 | $9,556 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 698 | $9,521 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 198 | $9,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $9,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45 | $9,222 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86 | $9,173 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,000 | $9,080 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 134 | $9,053 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 118 | $8,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 492 | $8,541 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 94 | $8,284 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 633 | $8,102 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 133 | $8,062 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 527 | $8,026 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,989 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50 | $7,838 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $7,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $7,599 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 275 | $7,439 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $7,431 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88 | $7,388 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $7,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 307 | $7,030 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $6,963 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $6,887 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $6,824 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 352 | $6,684 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 225 | $6,386 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 596 | $6,335 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $6,328 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 175 | $6,283 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 200 | $6,170 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 182 | $6,088 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164 | $5,920 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40 | $5,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 156 | $5,895 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 700 | $5,845 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,527 | $5,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $5,637 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 212 | $5,523 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,499 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 286 | $5,354 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39 | $5,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 118 | $5,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 47 | $5,113 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 210 | $5,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50 | $4,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $4,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,993 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 70 | $4,935 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545 | $4,834 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $4,639 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35 | $4,622 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 100 | $4,511 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $4,390 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 200 | $4,334 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56 | $4,294 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,225 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 390 | $4,154 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 85 | $4,073 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $3,662 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 78 | $3,526 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,489 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,336 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $3,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 434 | $3,229 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76 | $3,177 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 235 | $3,147 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,080 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 625 | $2,919 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 120 | $2,812 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 575 | $2,760 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 183 | $2,730 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $2,708 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $2,644 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 95 | $2,524 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58 | $2,503 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127 | $2,484 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 381 | $2,462 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 63 | $2,433 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45 | $2,387 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 200 | $2,352 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 186 | $2,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75 | $2,285 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 155 | $2,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48 | $2,194 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100 | $2,120 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,000 | $2,070 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28 | $2,011 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100 | $1,825 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 560 | $1,719 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,711 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,697 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 75 | $1,579 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 65 | $1,532 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $1,505 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33 | $1,492 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22 | $1,383 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38 | $1,325 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63 | $1,304 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31 | $1,274 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 54 | $1,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $1,177 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,174 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19 | $928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22 | $914 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $862 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $826 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 36 | $816 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $804 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13 | $654 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95 | $649 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $633 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 376 | $624 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9 | $614 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19 | $589 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $566 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $548 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 205 | $523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633674-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |