Allsquare Wealth Management LLC Top Holdings and 13F Report (2024)

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About Allsquare Wealth Management LLC

Investment Activity

Allsquare Wealth Management LLC has $170.67 million in total holdings as of March 31, 2024.
Allsquare Wealth Management LLC owns shares of 536 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 1.48% of the portfolio was purchased this quarter.
About 2.04% of the portfolio was sold this quarter.
This quarter, Allsquare Wealth Management LLC has purchased 536 new stocks and bought additional shares in 39 stocks.
Allsquare Wealth Management LLC sold shares of 59 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $25,860,454
Vanguard Short-Term Corporate Bond ETF: $21,403,150
Vanguard FTSE Developed Markets ETF: $11,797,764
Invesco S&P SmallCap 600 Pure Value ETF: $8,035,478
Vanguard Total International Bond ETF: $7,795,996

Largest New Holdings this Quarter

iShares iBonds Dec 2030 Term Treasury ETF: $135,493 Holding
Howmet Aerospace: $60,903 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $41,270 Holding
Diamondback Energy: $32,896 Holding
T-Mobile US: $31,175 Holding

Largest Purchases this Quarter

NVIDIA: 258 shares (about $233.12K)
iShares Russell 2000 ETF: 960 shares (about $201.89K)
iShares Semiconductor ETF: 780 shares (about $176.22K)
iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares (about $135.49K)
iShares iBonds Dec 2027 Term Treasury ETF: 5,438 shares (about $120.51K)

Largest Sales this Quarter

Super Micro Computer: 950 shares (about $959.53K)
Vanguard Total International Bond ETF: 6,828 shares (about $335.87K)
Vanguard Short-Term Corporate Bond ETF: 4,171 shares (about $322.46K)
iShares Treasury Floating Rate Bond ETF: 2,950 shares (about $149.54K)
Bristol-Myers Squibb: 2,050 shares (about $111.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$25,860,454	$52,240 ▼	-0.2%	99,502	15.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$21,403,150	$322,460 ▼	-1.5%	276,848	12.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,797,764	$109,069 ▼	-0.9%	235,156	6.9%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$8,035,478	$46,122 ▼	-0.6%	74,742	4.7%	ETF
BNDX Vanguard Total International Bond ETF	$7,795,996	$335,870 ▼	-4.1%	158,487	4.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,274,423	$32,163 ▼	-0.6%	126,273	3.1%	ETF
PFLD AAM Low Duration Preferred and Income Securities ETF	$4,602,790	$14,509 ▼	-0.3%	217,626	2.7%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,630,980	$5,195 ▼	-0.1%	153,077	2.1%	Manufacturing
SQSP Squarespace	$3,507,350		0.0%	96,250	2.1%	Computer and Technology
AAPL Apple	$2,879,149	$34,296 ▼	-1.2%	16,790	1.7%	Computer and Technology
MSFT Microsoft	$2,799,892		0.0%	6,655	1.6%	Computer and Technology
SCHF Schwab International Equity ETF	$2,334,169		0.0%	59,820	1.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,119,563	$23,735 ▼	-1.1%	83,943	1.2%	ETF
VT Vanguard Total World Stock ETF	$1,692,225	$30,720 ▼	-1.8%	15,314	1.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,690,075	$100,900 ▲	6.3%	33,500	1.0%	ETF
GOOGL Alphabet	$1,560,918	$67,768 ▲	4.5%	10,342	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,467,913		0.0%	7,329	0.9%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,436,314	$8,997 ▼	-0.6%	12,293	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$1,364,028	$63,254 ▲	4.9%	22,621	0.8%	ETF
QQQ Invesco QQQ	$1,356,007		0.0%	3,054	0.8%	Finance
AMZN Amazon.com	$1,341,125	$72,152 ▲	5.7%	7,435	0.8%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$1,301,955	$34,866 ▼	-2.6%	22,405	0.8%	ETF
BRK.B Berkshire Hathaway	$1,280,483	$84,104 ▼	-6.2%	3,045	0.8%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,192,312	$17,478 ▼	-1.4%	38,338	0.7%	Finance
SMCI Super Micro Computer	$1,010,030	$959,529 ▼	-48.7%	1,000	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$980,727	$65,093 ▲	7.1%	16,950	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$977,569		0.0%	12,142	0.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$974,262	$149,536 ▼	-13.3%	19,220	0.6%	ETF
JNJ Johnson & Johnson	$947,874	$23,728 ▼	-2.4%	5,992	0.6%	Medical
META Meta Platforms	$947,852	$118,967 ▲	14.4%	1,952	0.6%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$893,060	$5,411 ▼	-0.6%	8,252	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$855,403	$6,097 ▼	-0.7%	5,051	0.5%	ETF
NVDA NVIDIA	$834,889	$233,118 ▲	38.7%	924	0.5%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$822,080	$9,339 ▼	-1.1%	17,166	0.5%	Manufacturing
ARCC Ares Capital	$819,350		0.0%	39,354	0.5%	Finance
AMD Advanced Micro Devices	$801,195	$18,049 ▲	2.3%	4,439	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$789,313	$26,154 ▲	3.4%	1,509	0.5%	Finance
AVGO Broadcom	$781,992	$62,294 ▲	8.7%	590	0.5%	Computer and Technology
UNH UnitedHealth Group	$743,039	$74,205 ▲	11.1%	1,502	0.4%	Medical
LINDE PLC SHS	$695,087		0.0%	1,497	0.4%	Stock
MAIN Main Street Capital	$689,543		0.0%	14,575	0.4%	Finance
XOM Exxon Mobil	$662,336	$79,857 ▼	-10.8%	5,698	0.4%	Oils/Energy
BAC Bank of America	$652,603		0.0%	17,210	0.4%	Finance
PEP PepsiCo	$623,386		0.0%	3,562	0.4%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$614,785	$120,506 ▲	24.4%	27,743	0.4%	Manufacturing
BA Boeing	$610,234	$67,546 ▲	12.4%	3,162	0.4%	Aerospace
TIP iShares TIPS Bond ETF	$588,499		0.0%	5,479	0.3%	ETF
FDLO Fidelity Low Volatility Factor ETF	$558,598	$8,989 ▼	-1.6%	9,943	0.3%	ETF
GE General Electric	$551,164		0.0%	3,140	0.3%	Transportation
ENB Enbridge	$537,215		0.0%	14,850	0.3%	Oils/Energy
DLS WisdomTree International SmallCap Dividend Fund	$513,203		0.0%	7,870	0.3%	Finance
MRK Merck & Co., Inc.	$494,681		0.0%	3,749	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$490,647		0.0%	9,568	0.3%	Manufacturing
VZ Verizon Communications	$449,224		0.0%	10,706	0.3%	Computer and Technology
RHP Ryman Hospitality Properties	$446,486		0.0%	3,862	0.3%	Finance
VB Vanguard Small-Cap ETF	$429,635		0.0%	1,880	0.3%	ETF
ABBV AbbVie	$429,028		0.0%	2,356	0.3%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$427,494	$534 ▼	-0.1%	8,007	0.3%	Manufacturing
IBM International Business Machines	$421,909	$19,100 ▲	4.7%	2,209	0.2%	Computer and Technology
ORCL Oracle	$420,417		0.0%	3,347	0.2%	Computer and Technology
MDT Medtronic	$416,926		0.0%	4,784	0.2%	Medical
CRM Salesforce	$398,762		0.0%	1,324	0.2%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$384,888	$120,205 ▲	45.4%	6,628	0.2%	ETF
O Realty Income	$378,538	$21,640 ▼	-5.4%	6,997	0.2%	Finance
VRP Invesco Variable Rate Preferred ETF	$373,189		0.0%	15,700	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$372,303		0.0%	936	0.2%	Finance
BND Vanguard Total Bond Market ETF	$361,988	$2,542 ▼	-0.7%	4,984	0.2%	ETF
DE Deere & Company	$351,593	$63,254 ▼	-15.2%	856	0.2%	Industrial Products
EPD Enterprise Products Partners	$350,160		0.0%	12,000	0.2%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$343,502		0.0%	5,424	0.2%	ETF
RTX RTX	$331,700		0.0%	3,401	0.2%	Aerospace
PXD Pioneer Natural Resources	$324,713		0.0%	1,237	0.2%	Oils/Energy
FIVG Defiance Next Gen Connectivity ETF	$324,364		0.0%	8,300	0.2%	ETF
SHEL Shell	$315,088		0.0%	4,700	0.2%	Oils/Energy
NGG National Grid	$308,627		0.0%	4,524	0.2%	Utilities
INTC Intel	$308,395	$1,767 ▼	-0.6%	6,982	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$304,994		0.0%	2,476	0.2%	ETF
CVX Chevron	$304,123	$4,732 ▲	1.6%	1,928	0.2%	Oils/Energy
GS The Goldman Sachs Group	$303,661		0.0%	727	0.2%	Finance
IWM iShares Russell 2000 ETF	$297,154	$201,888 ▲	211.9%	1,413	0.2%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$290,036	$37,168 ▼	-11.4%	7,062	0.2%	ETF
GOOG Alphabet	$289,294		0.0%	1,900	0.2%	Computer and Technology
NYF iShares New York Muni Bond ETF	$281,749		0.0%	5,236	0.2%	ETF
VNQ Vanguard Real Estate ETF	$280,974	$7,783 ▼	-2.7%	3,249	0.2%	ETF
BMY Bristol-Myers Squibb	$273,645	$111,172 ▼	-28.9%	5,046	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$265,785		0.0%	3,250	0.2%	Manufacturing
AVXL Anavex Life Sciences	$264,507	$7,584 ▼	-2.8%	51,966	0.2%	Medical
SOXX iShares Semiconductor ETF	$264,326	$176,217 ▲	200.0%	1,170	0.2%	ETF
TBX ProShares Short 7-10 Treasury	$260,333		0.0%	8,900	0.2%	ETF
PHO Invesco Water Resources ETF	$259,623		0.0%	3,900	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$257,815		0.0%	1,895	0.2%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$249,815	$20,024 ▲	8.7%	10,754	0.1%	Manufacturing
LLY Eli Lilly and Company	$243,501		0.0%	313	0.1%	Medical
SUSA iShares MSCI USA ESG Select ETF	$241,266		0.0%	2,210	0.1%	ETF
SBUX Starbucks	$237,614		0.0%	2,600	0.1%	Retail/Wholesale
PG Procter & Gamble	$237,534		0.0%	1,464	0.1%	Consumer Staples
PANW Palo Alto Networks	$227,304		0.0%	800	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$226,254		0.0%	1,239	0.1%	ETF
TEL TE Connectivity	$220,329		0.0%	1,517	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$210,378	$54,721 ▼	-20.6%	3,587	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$207,244		0.0%	1,127	0.1%	Finance
UHS Universal Health Services	$205,268		0.0%	1,125	0.1%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$202,343		0.0%	5,750	0.1%	ETF
PM Philip Morris International	$201,747	$4,947 ▼	-2.4%	2,202	0.1%	Consumer Staples
WM Waste Management	$201,427		0.0%	945	0.1%	Business Services
PERI Perion Network	$197,824	$26,976 ▲	15.8%	8,800	0.1%	Computer and Technology
V Visa	$185,030	$8,372 ▼	-4.3%	663	0.1%	Business Services
PFE Pfizer	$184,205	$15,651 ▼	-7.8%	6,638	0.1%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$183,118		0.0%	1,782	0.1%	ETF
VHT Vanguard Health Care ETF	$180,978	$2,705 ▼	-1.5%	669	0.1%	ETF
PDI PIMCO Dynamic Income Fund	$180,169		0.0%	9,340	0.1%	Financial Services
DSI iShares MSCI KLD 400 Social ETF	$178,131		0.0%	1,767	0.1%	ETF
NVO Novo Nordisk A/S	$174,624		0.0%	1,360	0.1%	Medical
HON Honeywell International	$172,821		0.0%	842	0.1%	Multi-Sector Conglomerates
SCCO Southern Copper	$171,710		0.0%	1,612	0.1%	Basic Materials
CARR Carrier Global	$166,426	$23,252 ▲	16.2%	2,863	0.1%	Computer and Technology
CAT Caterpillar	$164,161		0.0%	448	0.1%	Industrial Products
HASI Hannon Armstrong Sustainable Infrastructure Capital	$159,608		0.0%	5,620	0.1%	Finance
IYG iShares U.S. Financial Services ETF	$159,518	$106,345 ▲	200.0%	2,406	0.1%	ETF
IVV iShares Core S&P 500 ETF	$158,245	$60,985 ▼	-27.8%	301	0.1%	ETF
SPG Simon Property Group	$156,490		0.0%	1,000	0.1%	Finance
PFLT PennantPark Floating Rate Capital	$155,906		0.0%	13,700	0.1%	Finance
JCI Johnson Controls International	$151,738	$58,461 ▲	62.7%	2,323	0.1%	Industrial Products
ON Onsemi	$150,778	$44,130 ▼	-22.6%	2,050	0.1%	Computer and Technology
HD Home Depot	$144,234		0.0%	376	0.1%	Retail/Wholesale
WPC W. P. Carey	$143,358		0.0%	2,540	0.1%	Finance
NVS Novartis	$143,064		0.0%	1,479	0.1%	Medical
LHX L3Harris Technologies	$140,007		0.0%	657	0.1%	Aerospace
KLAC KLA	$139,714		0.0%	200	0.1%	Computer and Technology
FTNT Fortinet	$136,620	$13,662 ▲	11.1%	2,000	0.1%	Computer and Technology
ET Energy Transfer	$135,608		0.0%	8,621	0.1%	Oils/Energy
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$135,493	$135,493 ▲	New Holding	6,977	0.1%	Manufacturing
WMT Walmart	$135,383	$90,255 ▲	200.0%	2,250	0.1%	Retail/Wholesale
OTIS Otis Worldwide	$134,015		0.0%	1,350	0.1%	Construction
SHV iShares Short Treasury Bond ETF	$129,995	$30,067 ▲	30.1%	1,176	0.1%	ETF
MUB iShares National Muni Bond ETF	$127,506	$10,760 ▼	-7.8%	1,185	0.1%	ETF
NSC Norfolk Southern	$118,515		0.0%	465	0.1%	Transportation
AMGN Amgen	$114,865		0.0%	404	0.1%	Medical
VOO Vanguard S&P 500 ETF	$112,965		0.0%	235	0.1%	ETF
CMCSA Comcast	$112,840	$11,271 ▼	-9.1%	2,603	0.1%	Consumer Discretionary
DIS Walt Disney	$112,816	$48,944 ▼	-30.3%	922	0.1%	Consumer Discretionary
SCHW Charles Schwab	$112,778		0.0%	1,559	0.1%	Finance
NFLX Netflix	$112,356		0.0%	185	0.1%	Consumer Discretionary
AMT American Tower	$109,662	$14,819 ▼	-11.9%	555	0.1%	Finance
KEY KeyCorp	$108,615		0.0%	6,870	0.1%	Finance
AEP American Electric Power	$108,486		0.0%	1,260	0.1%	Utilities
SBIO ALPS Medical Breakthroughs ETF	$107,107		0.0%	2,996	0.1%	ETF
FDX FedEx	$106,914		0.0%	369	0.1%	Transportation
DUK Duke Energy	$104,640		0.0%	1,082	0.1%	Utilities
ACN Accenture	$98,091		0.0%	283	0.1%	Business Services
F Ford Motor	$97,790		0.0%	7,364	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$97,399		0.0%	1,524	0.1%	Utilities
RITM Rithm Capital	$97,092		0.0%	8,700	0.1%	Finance
CVS CVS Health	$95,473		0.0%	1,197	0.1%	Retail/Wholesale
VSGX Vanguard ESG International Stock ETF	$95,113		0.0%	1,655	0.1%	ETF
T AT&T	$94,864		0.0%	5,390	0.1%	Computer and Technology
ZTS Zoetis	$94,758		0.0%	560	0.1%	Medical
CLF Cleveland-Cliffs	$93,234		0.0%	4,100	0.1%	Basic Materials
KO Coca-Cola	$91,525		0.0%	1,496	0.1%	Consumer Staples
ED Consolidated Edison	$90,810		0.0%	1,000	0.1%	Utilities
VUSB Vanguard Ultra-Short Bond ETF	$89,735		0.0%	1,811	0.1%	ETF
FI Fiserv	$88,700		0.0%	555	0.1%	Business Services
MORT VanEck Mortgage REIT Income ETF	$87,675		0.0%	7,500	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$87,581		0.0%	1,096	0.1%	Manufacturing
GEHC GE HealthCare Technologies	$87,546		0.0%	963	0.1%	Medical
OHI Omega Healthcare Investors	$85,509		0.0%	2,700	0.1%	Finance
C Citigroup	$85,248		0.0%	1,348	0.0%	Finance
GSK GSK	$84,883		0.0%	1,980	0.0%	Medical
CSCO Cisco Systems	$83,949		0.0%	1,682	0.0%	Computer and Technology
PHM PulteGroup	$83,228		0.0%	690	0.0%	Construction
ELV Elevance Health	$82,966		0.0%	160	0.0%	Medical
IBB iShares Biotechnology ETF	$81,920		0.0%	597	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$80,787		0.0%	2,100	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$80,784	$59,768 ▲	284.4%	1,330	0.0%	ETF
EMR Emerson Electric	$79,734		0.0%	703	0.0%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$78,888		0.0%	480	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$77,318		0.0%	1,525	0.0%	ETF
CEG Constellation Energy	$75,419		0.0%	408	0.0%	Oils/Energy
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$75,398		0.0%	3,080	0.0%	Manufacturing
CRWD CrowdStrike	$75,339		0.0%	235	0.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$74,022	$29,024 ▲	64.5%	329	0.0%	Manufacturing
CSX CSX	$73,658		0.0%	1,987	0.0%	Transportation
ETR Entergy	$71,757		0.0%	679	0.0%	Utilities
ADBE Adobe	$70,644	$4,037 ▼	-5.4%	140	0.0%	Computer and Technology
TPR Tapestry	$70,460	$17,900 ▼	-20.3%	1,484	0.0%	Retail/Wholesale
BSX Boston Scientific	$69,517		0.0%	1,015	0.0%	Medical
BK Bank of New York Mellon	$69,086	$8,701 ▼	-11.2%	1,199	0.0%	Finance
GIS General Mills	$68,081		0.0%	973	0.0%	Consumer Staples
SYY Sysco	$66,892		0.0%	824	0.0%	Consumer Staples
FXI iShares China Large-Cap ETF	$65,350	$4,814 ▲	8.0%	2,715	0.0%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$62,720		0.0%	3,500	0.0%	Financial Services
RGA Reinsurance Group of America	$62,686		0.0%	325	0.0%	Finance
DTE DTE Energy	$61,901		0.0%	552	0.0%	Utilities
WBS Webster Financial	$61,736		0.0%	1,216	0.0%	Finance
AXP American Express	$61,704	$5,692 ▼	-8.4%	271	0.0%	Finance
HWM Howmet Aerospace	$60,903	$60,903 ▲	New Holding	890	0.0%	Construction
VFH Vanguard Financials ETF	$60,717		0.0%	593	0.0%	ETF
LECO Lincoln Electric	$60,028	$17,114 ▼	-22.2%	235	0.0%	Industrial Products
REGN Regeneron Pharmaceuticals	$57,749		0.0%	60	0.0%	Medical
KMB Kimberly-Clark	$56,914		0.0%	440	0.0%	Consumer Staples
MDLZ Mondelez International	$56,910		0.0%	813	0.0%	Consumer Staples
TMO Thermo Fisher Scientific	$56,377		0.0%	97	0.0%	Medical
PYPL PayPal	$56,205		0.0%	839	0.0%	Computer and Technology
CDNS Cadence Design Systems	$55,719		0.0%	179	0.0%	Computer and Technology
MCD McDonald's	$54,416		0.0%	193	0.0%	Retail/Wholesale
VLUE iShares MSCI USA Value Factor ETF	$53,830		0.0%	497	0.0%	ETF
WFRD Weatherford International	$53,324		0.0%	462	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$52,958		0.0%	600	0.0%	Transportation
GLD SPDR Gold Shares	$52,253		0.0%	254	0.0%	Finance
WDAY Workday	$52,095		0.0%	191	0.0%	Computer and Technology
LIT Global X Lithium & Battery Tech ETF	$52,084	$13,587 ▼	-20.7%	1,150	0.0%	ETF
CHKP Check Point Software Technologies	$51,335		0.0%	313	0.0%	Computer and Technology
LULU Lululemon Athletica	$51,175		0.0%	131	0.0%	Consumer Discretionary
AOR iShares Core Growth Allocation ETF	$50,270		0.0%	903	0.0%	ETF
ALV Autoliv	$49,617	$15,776 ▲	46.6%	412	0.0%	Auto/Tires/Trucks
NKE NIKE	$49,340		0.0%	525	0.0%	Consumer Discretionary
MA Mastercard	$48,157		0.0%	100	0.0%	Business Services
NOW ServiceNow	$48,031		0.0%	63	0.0%	Computer and Technology
DG Dollar General	$46,818		0.0%	300	0.0%	Retail/Wholesale
WMB Williams Companies	$46,764		0.0%	1,200	0.0%	Oils/Energy
MBB iShares MBS ETF	$46,210		0.0%	500	0.0%	ETF
IQV IQVIA	$45,773		0.0%	181	0.0%	Medical
NVT nVent Electric	$45,768	$34,533 ▲	307.4%	607	0.0%	Computer and Technology
BX Blackstone	$45,454		0.0%	346	0.0%	Finance
GHI Greystone Housing Impact Investors	$44,895	$179 ▲	0.4%	2,756	0.0%	Finance
IRM Iron Mountain	$44,837	$12,272 ▼	-21.5%	559	0.0%	Finance
IAU iShares Gold Trust	$43,900		0.0%	1,045	0.0%	Finance
GPK Graphic Packaging	$43,858		0.0%	1,503	0.0%	Industrial Products
GCBC Greene County Bancorp	$43,847		0.0%	1,523	0.0%	Finance
MP MP Materials	$42,900		0.0%	3,000	0.0%	Basic Materials
TGT Target	$42,353		0.0%	239	0.0%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN FUND	$41,270	$41,270 ▲	New Holding	665	0.0%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$41,155		0.0%	345	0.0%	ETF
AMAT Applied Materials	$41,040		0.0%	199	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$40,779		0.0%	696	0.0%	ETF
PIO Invesco Global Water ETF	$40,394		0.0%	937	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$40,335		0.0%	480	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$40,269		0.0%	405	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$39,810		0.0%	1,000	0.0%	ETF
MGC Vanguard Mega Cap ETF	$39,243		0.0%	210	0.0%	ETF
NEP NextEra Energy Partners	$39,104		0.0%	1,300	0.0%	Oils/Energy
ARKW ARK Next Generation Internation ETF	$38,984		0.0%	468	0.0%	ETF
ABNB Airbnb	$37,116		0.0%	225	0.0%	Computer and Technology
SO Southern	$35,870		0.0%	500	0.0%	Utilities
HDV iShares Core High Dividend ETF	$35,598		0.0%	323	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$35,540		0.0%	607	0.0%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$35,391		0.0%	564	0.0%	ETF
WFC Wells Fargo & Company	$34,776		0.0%	600	0.0%	Finance
SLRC SLR Investment	$34,491		0.0%	2,247	0.0%	Finance
EXC Exelon	$33,738		0.0%	898	0.0%	Utilities
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$33,540		0.0%	650	0.0%	Manufacturing
PSEC Prospect Capital	$33,120		0.0%	6,000	0.0%	Finance
FANG Diamondback Energy	$32,896	$32,896 ▲	New Holding	166	0.0%	Oils/Energy
XAR SPDR S&P Aerospace & Defense ETF	$32,036		0.0%	228	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$31,814	$8,885 ▲	38.8%	111	0.0%	ETF
POR Portland General Electric	$31,626		0.0%	753	0.0%	Utilities
TMUS T-Mobile US	$31,175	$31,175 ▲	New Holding	191	0.0%	Computer and Technology
STAG STAG Industrial	$30,521		0.0%	794	0.0%	Finance
CVE Cenovus Energy	$29,985		0.0%	1,500	0.0%	Oils/Energy
EWT iShares MSCI Taiwan ETF	$29,891		0.0%	614	0.0%	ETF
MO Altria Group	$28,135		0.0%	645	0.0%	Consumer Staples
CLOU Global X Cloud Computing ETF	$28,058		0.0%	1,290	0.0%	Manufacturing
DAL Delta Air Lines	$27,908		0.0%	583	0.0%	Transportation
CGBD Carlyle Secured Lending	$27,676		0.0%	1,700	0.0%	Finance
VO Vanguard Mid-Cap ETF	$27,485		0.0%	110	0.0%	ETF
SNY Sanofi	$26,438		0.0%	544	0.0%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$26,323	$4,821 ▼	-15.5%	546	0.0%	ETF
TSLA Tesla	$25,841	$3,164 ▼	-10.9%	147	0.0%	Auto/Tires/Trucks
BLK BlackRock	$25,011		0.0%	30	0.0%	Finance
BABA Alibaba Group	$24,602	$33,647 ▼	-57.8%	340	0.0%	Retail/Wholesale
UNP Union Pacific	$24,593		0.0%	100	0.0%	Transportation
VTV Vanguard Value ETF	$24,592		0.0%	151	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$24,418		0.0%	525	0.0%	ETF
DD DuPont de Nemours	$24,304		0.0%	317	0.0%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$24,198	$24,198 ▲	New Holding	200	0.0%	ETF
TXT Textron	$23,983		0.0%	250	0.0%	Aerospace
LOW Lowe's Companies	$23,945		0.0%	94	0.0%	Retail/Wholesale
CHTR Charter Communications	$23,832		0.0%	82	0.0%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$23,326		0.0%	112	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$23,016		0.0%	235	0.0%	Finance
SDY SPDR S&P Dividend ETF	$22,967		0.0%	175	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$22,924		0.0%	544	0.0%	ETF
ALC Alcon	$22,659		0.0%	273	0.0%	Medical
XBI SPDR S&P Biotech ETF	$22,394		0.0%	236	0.0%	ETF
EQRR Proshares Equities For Rising Rates ETF	$22,390		0.0%	365	0.0%	ETF
SYLD Cambria Shareholder Yield ETF	$21,981		0.0%	300	0.0%	ETF
PSCC Invesco S&P SmallCap Consumer Staples ETF	$21,668		0.0%	582	0.0%	ETF
OBDC Blue Owl Capital	$21,532		0.0%	1,400	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$21,435		0.0%	105	0.0%	ETF
MRNA Moderna	$21,312		0.0%	200	0.0%	Medical
MRVL Marvell Technology	$21,264		0.0%	300	0.0%	Business Services
MMM 3M	$21,214		0.0%	200	0.0%	Multi-Sector Conglomerates
ABR Arbor Realty Trust	$21,200	$10,600 ▲	100.0%	1,600	0.0%	Finance
NTLA Intellia Therapeutics	$21,155		0.0%	769	0.0%	Medical
CRSP CRISPR Therapeutics	$21,061		0.0%	309	0.0%	Medical
BIDU Baidu	$21,056		0.0%	200	0.0%	Computer and Technology
TJX TJX Companies	$20,994		0.0%	207	0.0%	Retail/Wholesale
MEDP Medpace	$20,208		0.0%	50	0.0%	Medical
TFC Truist Financial	$19,997		0.0%	513	0.0%	Finance
ADI Analog Devices	$19,779		0.0%	100	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$19,657		0.0%	212	0.0%	ETF
DOW DOW	$19,580		0.0%	338	0.0%	Basic Materials
CTVA Corteva	$19,492		0.0%	338	0.0%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$19,484		0.0%	104	0.0%	ETF
REG Regency Centers	$19,440		0.0%	321	0.0%	Finance
VUG Vanguard Growth ETF	$19,275		0.0%	56	0.0%	ETF
IWB iShares Russell 1000 ETF	$19,010		0.0%	66	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$18,982		0.0%	660	0.0%	ETF
PKG Packaging Co. of America	$18,978		0.0%	100	0.0%	Industrial Products
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$18,976		0.0%	400	0.0%	Finance
VNO Vornado Realty Trust	$18,844		0.0%	655	0.0%	Finance
DWAC Digital World Acquisition	$18,774	$1,549 ▲	9.0%	303	0.0%	Business Services
VV Vanguard Large-Cap ETF	$18,462		0.0%	77	0.0%	ETF
HTGC Hercules Capital	$18,450		0.0%	1,000	0.0%	Finance
TXN Texas Instruments	$18,118		0.0%	104	0.0%	Computer and Technology
MFC Manulife Financial	$18,093		0.0%	724	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$18,086		0.0%	54	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$17,948		0.0%	425	0.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$17,844		0.0%	1,200	0.0%	Finance
SPXS Direxion Daily S&P 500 Bear 3X Shares	$17,809		0.0%	2,040	0.0%	ETF
NVRI Enviri	$17,678		0.0%	1,932	0.0%	Business Services
ECL Ecolab	$17,548		0.0%	76	0.0%	Basic Materials
NDAQ Nasdaq	$17,416		0.0%	276	0.0%	Finance
TNL Travel + Leisure	$17,136		0.0%	350	0.0%	Consumer Discretionary
VLO Valero Energy	$17,069		0.0%	100	0.0%	Oils/Energy
MSTR MicroStrategy	$17,046		0.0%	10	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$16,899		0.0%	116	0.0%	Transportation
OILK ProShares K 1 Free Crude Oil Strategy ETF	$16,757		0.0%	351	0.0%	ETF
DTM DT Midstream	$16,680		0.0%	273	0.0%	Oils/Energy
BRSP BrightSpire Capital	$16,536		0.0%	2,400	0.0%	Finance
BUG Global X Cybersecurity ETF	$16,422	$5,950 ▲	56.8%	552	0.0%	Manufacturing
EFA iShares MSCI EAFE ETF	$16,371		0.0%	205	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$16,254	$2,746 ▼	-14.5%	219	0.0%	ETF
ADSK Autodesk	$16,146		0.0%	62	0.0%	Computer and Technology
PDO Pimco Dynamic Income Opportunities Fund	$15,804		0.0%	1,200	0.0%	Basic Materials
UPS United Parcel Service	$15,458		0.0%	104	0.0%	Transportation
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,365		0.0%	357	0.0%	ETF
MKC McCormick & Company, Incorporated	$15,362		0.0%	200	0.0%	Consumer Staples
BTI British American Tobacco	$15,250		0.0%	500	0.0%	Consumer Staples
GWX SPDR S&P International Small Cap ETF	$15,103		0.0%	465	0.0%	ETF
PLUG Plug Power	$14,792		0.0%	4,300	0.0%	Industrial Products
NLY Annaly Capital Management	$14,708		0.0%	747	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$14,694		0.0%	410	0.0%	ETF
MAR Marriott International	$14,634		0.0%	58	0.0%	Consumer Discretionary
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$14,579		0.0%	284	0.0%	ETF
STWD Starwood Property Trust	$14,231		0.0%	700	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$13,468		0.0%	200	0.0%	ETF
TM Toyota Motor	$13,339		0.0%	53	0.0%	Auto/Tires/Trucks
FBIN Fortune Brands Innovations	$13,124		0.0%	155	0.0%	Retail/Wholesale
TCPC BlackRock TCP Capital	$13,038		0.0%	1,250	0.0%	Finance
TRMB Trimble	$12,872		0.0%	200	0.0%	Computer and Technology
YOLO AdvisorShares Pure Cannabis ETF	$12,852		0.0%	3,150	0.0%	ETF
NNN NNN REIT	$12,822		0.0%	300	0.0%	Finance
BTAI BioXcel Therapeutics	$12,766		0.0%	4,527	0.0%	Medical
USA Liberty All-Star Equity Fund	$12,713	$601 ▲	5.0%	1,778	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$12,693		0.0%	250	0.0%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,635		0.0%	116	0.0%	Finance
PAUG Innovator U.S. Equity Power Buffer ETF - August	$12,383		0.0%	350	0.0%	ETF
PAYX Paychex	$12,280		0.0%	100	0.0%	Business Services
PJUN Innovator U.S. Equity Power Buffer ETF - June	$12,082		0.0%	350	0.0%	ETF
EBAY eBay	$11,876		0.0%	225	0.0%	Retail/Wholesale
MU Micron Technology	$11,789	$58,945 ▼	-83.3%	100	0.0%	Computer and Technology
TRST TrustCo Bank Corp NY	$11,602		0.0%	412	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$11,538		0.0%	358	0.0%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$11,414		0.0%	246	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$11,111	$58 ▲	0.5%	193	0.0%	ETF
BGX Blackstone / GSO Long-Short Credit Income Fund	$11,079		0.0%	900	0.0%	Financial Services
VGT Vanguard Information Technology ETF	$11,011	$11,011 ▲	New Holding	21	0.0%	ETF
TSLX Sixth Street Specialty Lending	$10,715		0.0%	500	0.0%	Finance
VXF Vanguard Extended Market ETF	$10,691		0.0%	61	0.0%	ETF
CHD Church & Dwight	$10,431		0.0%	100	0.0%	Consumer Staples
PBR.A PETROLEO BRASIL/S	$10,400		0.0%	698	0.0%	Oils/Energy
EMN Eastman Chemical	$10,222		0.0%	102	0.0%	Basic Materials
BITQ Bitwise Crypto Industry Innovators ETF	$10,160		0.0%	772	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,845		0.0%	160	0.0%	ETF
SWK Stanley Black & Decker	$9,793		0.0%	100	0.0%	Industrial Products
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,716		0.0%	125	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,684		0.0%	108	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$9,543		0.0%	300	0.0%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$9,229		0.0%	45	0.0%	ETF
KMI Kinder Morgan	$9,170		0.0%	500	0.0%	Oils/Energy
NTRA Natera	$9,146		0.0%	100	0.0%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$9,093		0.0%	134	0.0%	Manufacturing
VTRS Viatris	$8,943		0.0%	749	0.0%	Medical
CIM Chimera Investment	$8,759	$23,050 ▼	-72.5%	1,900	0.0%	Finance
GMRE Global Medical REIT	$8,750		0.0%	1,000	0.0%	Finance
AOA iShares Core Aggressive Allocation ETF	$8,668		0.0%	118	0.0%	ETF
IONS Ionis Pharmaceuticals	$8,583		0.0%	198	0.0%	Medical
FPE First Trust Preferred Securities and Income ETF	$8,521		0.0%	492	0.0%	ETF
JBGS JBG SMITH Properties	$8,458		0.0%	527	0.0%	Finance
KD Kyndryl	$8,291		0.0%	381	0.0%	Business Services
EEM iShares MSCI Emerging Markets ETF	$8,216	$8,216 ▲	New Holding	200	0.0%	Finance
BWXT BWX Technologies	$7,799		0.0%	76	0.0%	Computer and Technology
BAX Baxter International	$7,779		0.0%	182	0.0%	Medical
CLX Clorox	$7,656		0.0%	50	0.0%	Consumer Staples
INCY Incyte	$7,577		0.0%	133	0.0%	Medical
UGI UGI	$7,534		0.0%	307	0.0%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$7,355		0.0%	88	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,224		0.0%	140	0.0%	ETF
EMC EMC	$7,191		0.0%	275	0.0%
SPH Suburban Propane Partners	$7,191		0.0%	352	0.0%	Oils/Energy
BIIB Biogen	$7,116		0.0%	33	0.0%	Medical
BEP Brookfield Renewable Partners	$6,969		0.0%	300	0.0%	Utilities
EXAS Exact Sciences	$6,906		0.0%	100	0.0%	Medical
PLTR Palantir Technologies	$6,903		0.0%	300	0.0%	Business Services
CE Celanese	$6,703		0.0%	39	0.0%	Basic Materials
MTB M&T Bank	$6,690		0.0%	46	0.0%	Finance
CNXC Concentrix	$6,622	$6,622 ▲	New Holding	100	0.0%	Business Services
SNSR Global X Internet of Things Thematic ETF	$6,340	$6,340 ▲	New Holding	175	0.0%	ETF
BP BP	$6,180		0.0%	164	0.0%	Oils/Energy
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$6,166		0.0%	200	0.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$6,062		0.0%	156	0.0%	ETF
MNST Monster Beverage	$5,928		0.0%	100	0.0%	Consumer Staples
KR Kroger	$5,713		0.0%	100	0.0%	Retail/Wholesale
VPU Vanguard Utilities ETF	$5,703		0.0%	40	0.0%	ETF
TER Teradyne	$5,642		0.0%	50	0.0%	Computer and Technology
BEPC Brookfield Renewable	$5,528		0.0%	225	0.0%	Oils/Energy
AROW Arrow Financial	$5,304		0.0%	212	0.0%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$5,239		0.0%	118	0.0%	ETF
FIW First Trust Water ETF	$5,105		0.0%	50	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$5,027		0.0%	210	0.0%	Manufacturing
UL Unilever	$5,019		0.0%	100	0.0%	Consumer Staples
SHE SPDR MSCI USA Gender Diversity Index ETF	$4,975		0.0%	47	0.0%	ETF
Z Zillow Group	$4,878		0.0%	100	0.0%	Finance
VOD Vodafone Group Public	$4,851		0.0%	545	0.0%	Computer and Technology
PNR Pentair	$4,785		0.0%	56	0.0%	Industrial Products
CCL Carnival Co. &	$4,673		0.0%	286	0.0%	Consumer Discretionary
EDIT Editas Medicine	$4,638		0.0%	625	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$4,618		0.0%	35	0.0%	ETF
VCYT Veracyte	$4,432		0.0%	200	0.0%	Medical
LRN Stride	$4,414		0.0%	70	0.0%	Consumer Discretionary
FSLR First Solar	$4,220		0.0%	25	0.0%	Oils/Energy
BHK BlackRock Core Bond Trust	$4,212		0.0%	390	0.0%	Financial Services
IGF iShares Global Infrastructure ETF	$4,048		0.0%	85	0.0%	Manufacturing
CORN Teucrium Corn Fund	$4,036		0.0%	200	0.0%	ETF
BEAM Beam Therapeutics	$3,965		0.0%	120	0.0%	Medical
BIGT Roundhill Magnificent Seven ETF	$3,915	$3,915 ▲	New Holding	100	0.0%	ETF
WBD Warner Bros. Discovery	$3,789		0.0%	434	0.0%	Consumer Discretionary
SAVA Cassava Sciences	$3,774	$8,116 ▼	-68.3%	186	0.0%	Medical
HEDJ WisdomTree Europe Hedged Equity Fund	$3,767		0.0%	78	0.0%	Finance
AY Atlantica Sustainable Infrastructure	$3,696		0.0%	200	0.0%	Oils/Energy
OMGA Omega Therapeutics	$3,650	$3,650 ▲	New Holding	1,000	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$3,582		0.0%	20	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,426		0.0%	31	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,389		0.0%	13	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,338		0.0%	6	0.0%	ETF
GOLD Barrick Gold	$3,328		0.0%	200	0.0%	Basic Materials
CANOPY GROWTH CORP COM NEW	$3,283		0.0%	381	0.0%	Stock
SRLN SPDR Blackstone Senior Loan ETF	$3,200		0.0%	76	0.0%	ETF
SEMR Semrush	$3,116		0.0%	235	0.0%	Computer and Technology
MBC MasterBrand	$2,905		0.0%	155	0.0%	Consumer Discretionary
REZI Resideo Technologies	$2,847		0.0%	127	0.0%	Industrial Products
ARKX ARK Space Exploration & Innovation ETF	$2,734		0.0%	183	0.0%	ETF
TLRY Tilray	$2,680		0.0%	1,085	0.0%	Consumer Staples
DXJ WisdomTree Japan Hedged Equity Fund	$2,604		0.0%	24	0.0%	Finance
AFRM Affirm	$2,534		0.0%	68	0.0%	Business Services
DDD 3D Systems	$2,486		0.0%	560	0.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$2,448		0.0%	45	0.0%	ETF
RWAY Runway Growth Finance	$2,424		0.0%	200	0.0%	Finance
PHR Phreesia	$2,393		0.0%	100	0.0%	Medical
RKLB Rocket Lab USA	$2,363	$1,644 ▲	228.6%	575	0.0%	Aerospace
NBTB NBT Bancorp	$2,291		0.0%	62	0.0%	Finance
IP International Paper	$2,263		0.0%	58	0.0%	Basic Materials
FTSL First Trust Senior Loan ETF	$2,218		0.0%	48	0.0%	Manufacturing
EMLP First Trust North American Energy Infrastructure Fund	$2,215		0.0%	75	0.0%	ETF
SLV iShares Silver Trust	$2,161		0.0%	95	0.0%	ETF
NCLH Norwegian Cruise Line	$2,093	$2,093 ▲	New Holding	100	0.0%	Consumer Discretionary
KWR Quaker Chemical	$2,053		0.0%	10	0.0%	Basic Materials
EIX Edison International	$1,980		0.0%	28	0.0%	Utilities
ACVA ACV Auctions	$1,877		0.0%	100	0.0%	Retail/Wholesale
S SentinelOne	$1,748		0.0%	75	0.0%	Computer and Technology
HLN Haleon	$1,698		0.0%	200	0.0%	Medical
LSXMK The Liberty SiriusXM Group	$1,604		0.0%	54	0.0%	Consumer Discretionary
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,553		0.0%	65	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,504		0.0%	33	0.0%	Manufacturing
CC Chemours	$1,366		0.0%	52	0.0%	Basic Materials
IYW iShares U.S. Technology ETF	$1,351		0.0%	10	0.0%	Manufacturing
SCHB Schwab US Broad Market ETF	$1,343		0.0%	22	0.0%	ETF
NUCANA PLC SPONSORED ADR	$1,334	$1,334 ▲	New Holding	5,130	0.0%	ADR
XLF Financial Select Sector SPDR Fund	$1,306		0.0%	31	0.0%	ETF
EWU iShares MSCI United Kingdom ETF	$1,300		0.0%	38	0.0%	ETF
SPDN Direxion Daily S&P 500 Bear 1x Shares	$1,217	$36,510 ▼	-96.8%	100	0.0%	ETF
OGN Organon & Co.	$1,184		0.0%	63	0.0%	Medical
SNAP Snap	$1,182		0.0%	103	0.0%	Computer and Technology
EZU iShares MSCI Eurozone ETF	$970		0.0%	19	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$942		0.0%	22	0.0%	ETF
MPW Medical Properties Trust	$940		0.0%	200	0.0%	Finance
HIG The Hartford Financial Services Group	$824		0.0%	8	0.0%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$818		0.0%	36	0.0%	Manufacturing
NEAR BlackRock Short Duration Bond ETF	$656		0.0%	13	0.0%	ETF
EWJ iShares MSCI Japan ETF	$642		0.0%	9	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$638		0.0%	15	0.0%	ETF
BKD Brookdale Senior Living	$628		0.0%	95	0.0%	Medical
BLNK Blink Charging	$602		0.0%	200	0.0%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$571		0.0%	6	0.0%	Finance
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$570		0.0%	13	0.0%	Stock
CNP CenterPoint Energy	$541		0.0%	19	0.0%	Utilities
ACCO ACCO Brands	$527		0.0%	94	0.0%	Industrial Products
NIO NIO	$450	$216 ▼	-32.4%	100	0.0%	Auto/Tires/Trucks
CBSE Clough Select Equity ETF	$416		0.0%	15	0.0%	ETF
RBLX Roblox	$382		0.0%	10	0.0%	Consumer Discretionary
NET LEASE OFFICE PROPERTIES COM	$381		0.0%	16	0.0%	REIT
RIVN Rivian Automotive	$372		0.0%	34	0.0%	Auto/Tires/Trucks
FLUX Flux Power	$359	$359 ▲	New Holding	81	0.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$315		0.0%	3	0.0%	ETF
SLVM Sylvamo	$309		0.0%	5	0.0%	Basic Materials
CASSAVA SCIENCES INC WT EXP 111524	$298	$298 ▲	New Holding	74	0.0%	Stock
XLE Energy Select Sector SPDR Fund	$283		0.0%	3	0.0%	ETF
NKTR Nektar Therapeutics	$259		0.0%	277	0.0%	Medical
LCID Lucid Group	$257		0.0%	90	0.0%	Auto/Tires/Trucks
SCHZ Schwab U.S. Aggregate Bond ETF	$230		0.0%	5	0.0%	ETF
BIONANO GENOMICS INC COM NEW	$222		0.0%	200	0.0%	Stock
IFRA iShares U.S. Infrastructure ETF	$217		0.0%	5	0.0%	ETF
TZOO Travelzoo	$204		0.0%	20	0.0%	Retail/Wholesale
AVNS Avanos Medical	$179		0.0%	9	0.0%	Medical
ASIX AdvanSix	$172		0.0%	6	0.0%	Basic Materials
GTX Garrett Motion	$149		0.0%	15	0.0%	Auto/Tires/Trucks
XLRE Real Estate Select Sector SPDR Fund	$119		0.0%	3	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$109		0.0%	3	0.0%	ETF
UBX Unity Biotechnology	$90		0.0%	55	0.0%	Medical
SQ Block	$85		0.0%	1	0.0%	Business Services
SPCE Virgin Galactic	$74		0.0%	50	0.0%	Aerospace
CLRB Cellectar Biosciences	$72		0.0%	18	0.0%	Medical
OLP One Liberty Properties	$68		0.0%	3	0.0%	Finance
HST Host Hotels & Resorts	$62		0.0%	3	0.0%	Finance
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$54		0.0%	2	0.0%	Manufacturing
RMR The RMR Group	$48		0.0%	2	0.0%	Finance
CHRS Coherus BioSciences	$38		0.0%	16	0.0%	Medical
FCEL FuelCell Energy	$24		0.0%	20	0.0%	Oils/Energy
RAD Rite Aid	$10		0.0%	65	0.0%	Retail/Wholesale
INM InMed Pharmaceuticals	$8		0.0%	21	0.0%	Medical
BIRD Allbirds	$8		0.0%	11	0.0%	Retail/Wholesale
DCTH Delcath Systems	$5		0.0%	1	0.0%	Medical
EDESA BIOTECH INC COM NEW	$4		0.0%	1	0.0%	Stock
BW Babcock & Wilcox Enterprises	$3		0.0%	3	0.0%	Computer and Technology
LUMN Lumen Technologies	$2		0.0%	1	0.0%	Business Services
MCHP Microchip Technology	$0	$59,429 ▼	-100.0%	0	0.0%	Computer and Technology
IPG Interpublic Group of Companies	$0	$54,052 ▼	-100.0%	0	0.0%	Business Services
RRX Regal Rexnord	$0	$53,287 ▼	-100.0%	0	0.0%	Industrial Products
COP ConocoPhillips	$0	$35,866 ▼	-100.0%	0	0.0%	Oils/Energy
CCI Crown Castle	$0	$32,253 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$30,470 ▼	-100.0%	0	0.0%	Computer and Technology
BVH Bluegreen Vacations	$0	$9,014 ▼	-100.0%	0	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$0	$7,743 ▼	-100.0%	0	0.0%	Finance
MS Morgan Stanley	$0	$5,595 ▼	-100.0%	0	0.0%	Finance
KWEB KraneShares CSI China Internet ETF	$0	$5,400 ▼	-100.0%	0	0.0%	Manufacturing
TDOC Teladoc Health	$0	$5,107 ▼	-100.0%	0	0.0%	Medical
BITO ProShares Bitcoin Strategy ETF	$0	$3,074 ▼	-100.0%	0	0.0%	ETF
NCNA NuCana	$0	$1,517 ▼	-100.0%	0	0.0%	Medical
APTV Aptiv	$0	$1,436 ▼	-100.0%	0	0.0%	Business Services
PMN ProMIS Neurosciences	$0	$213 ▼	-100.0%	0	0.0%	Medical
NKLA Nikola	$0	$99 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks