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Latest AllSquare Wealth Management LLC Stock Portfolio

$162Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About AllSquare Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AllSquare Wealth Management LLC reported an equity portfolio of $153.3 Millions as of 30 Sep, 2023.

The top stock holdings of AllSquare Wealth Management LLC are BNDW, VOO, VEA. The fund has invested 14.3% of it's portfolio in VANGUARD SHORT TERM CORP BOND FD ETF and 13.8% of portfolio in VANGUARD TOTAL STK MKT.

The fund managers got completely rid off PROSHARES SHORT 20 YEAR TREASURY (EET), GRAINGER W W INC COM (GWW) and GENERAL MOTORS CORP (GM) stocks. They significantly reduced their stock positions in NBT BANCORP INC (NBTB), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and BEAM THERAPEUTICS INC COM (BEAM). AllSquare Wealth Management LLC opened new stock positions in LINCOLN ELEC HLDGS INC COM (LECO), PULTE GROUP INC COM (PHM) and SYSCO CORP COM (SYY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF), INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (SPHD).

New Buys

Ticker$ Bought
LULULEMON ATHLETICA INC66,979
SERVICENOW INC COM44,509
PORTLAND GEN ELEC CO COM NEW32,635
AUTOLIV INC COM30,963
NVENT ELECTRIC PLC SHS8,804
ISHARES IBONDS DEC 2024 TERM TREASURY ETF5,011
CANOPY GROWTH CORP COM NEW1,954
ISHARES IBONDS DEC 2026 TERM TREASURY ETF823

New stocks bought by AllSquare Wealth Management LLC

Additions

Ticker% Inc.
CROWDSTRIKE HLDGS INC CL A343
L3HARRIS TECHNOLOGIES INC COM183
KIMBERLY-CLARK CORP COM43.32
VANGUARD S&P 500 ETF42.42
PERION NETWORK LTD SHS NEW35.71
JPMORGAN ULTRA-SHORT INCOME ETF31.25
PLUG PWR INC30.3
GENERAL MLS INC COM29.56

Additions to existing portfolio by AllSquare Wealth Management LLC

Reductions

Ticker% Reduced
EBAY INC-73.81
PNC FINL SVCS GROUP INC COM-50.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF-45.37
ISHARES S&P U.S. PREFERRED STOCK ETF-43.44
ISHARES S&P 500 INDEX-41.84
ELEVANCE HEALTH INC COM-38.46
FORTINET INC COM-36.28
GLOBAL X LITHIUM & BATTERY TECH ETF-32.37

AllSquare Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AllSquare Wealth Management LLC

Current Stock Holdings of AllSquare Wealth Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES PURE CANNABIS ETF0.013,1509,513UNCHANGED0.00
AAPLAPPLE INC2.0116,9903,271,080REDUCED-7.44
AAXJISHARES 1-3 YR CREDIT BOND ETF0.309,568490,599UNCHANGED0.00
AAXJISHARES MSCI ACWI EX U.S. ETF0.258,017409,188UNCHANGED0.00
AAXJISHARES MSCI EAFE SMALL CAP ETF0.215,424335,746UNCHANGED0.00
AAXJISHARES TR S&P NY MUN BD FD0.175,236283,215REDUCED-18.37
AAXJISHARES KLD SEL SOC FD 0.142,210222,127UNCHANGED0.00
AAXJISHARES TR KLD 400 SOCIAL INDEX FD0.101,767160,885UNCHANGED0.00
AAXJISHARES AMT-FREE MUNI BOND ETF0.091,285139,307UNCHANGED0.00
AAXJISHARES SHORT TREASURY BOND ETF0.0690499,558UNCHANGED0.00
AAXJISHARES MBS ETF0.0350047,040REDUCED-4.21
AAXJISHARES TR DOW JONES US MEDICAL DEVICES INDEX0.0269637,563UNCHANGED0.00
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.0265033,800UNCHANGED0.00
AAXJISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF0.0125012,815UNCHANGED0.00
AAXJISHARES S&P U.S. PREFERRED STOCK ETF0.0135811,166REDUCED-43.44
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.011259,674UNCHANGED0.00
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.011089,618UNCHANGED0.00
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.0035.004,431UNCHANGED0.00
AAXJISHARES TRUST S&P GLOBAL INFRASTRUCTUR0.0085.003,999UNCHANGED0.00
AAXJISHARES MSCI EAFE VALUE ETF0.0045.002,345UNCHANGED0.00
ABBVABBVIE INC COM0.222,356365,109REDUCED-11.36
ABNBAIRBNB INC COM CL A0.0222530,632UNCHANGED0.00
ABRARBOR REALTY TRUST INC COM0.0180012,144UNCHANGED0.00
ACCOACCO BRANDS CORP COM0.0094.00572UNCHANGED0.00
ACESALPS MEDICAL BREAKTHROUGHS ETF0.062,99698,692REDUCED-5.22
ACIOAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF2.80218,3124,560,540REDUCED-2.38
ACIODEFIANCE NEXT GEN CONNECTIVITY ETF0.188,300297,526UNCHANGED0.00
ACNACCENTURE LTD BERMUDA CL A0.0628399,308REDUCED-0.35
ACTXGLOBAL X LITHIUM & BATTERY TECH ETF0.041,45073,863REDUCED-32.37
ACTXGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF0.021,00034,460UNCHANGED0.00
ACTXGLOBAL X CLOUD COMPUTING ETF0.021,29029,231UNCHANGED0.00
ACTXGLOBAL X CYBERSECURITY ETF0.0135210,317UNCHANGED0.00
ACTXGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF0.003008,550UNCHANGED0.00
ACVAACV AUCTIONS INC COM CL A0.001001,515UNCHANGED0.00
ACWFISHARES TREASURY FLOATING RATE BOND ETF0.6922,1701,118,920UNCHANGED0.00
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.0033.001,520UNCHANGED0.00
ACWFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0.0015.00633UNCHANGED0.00
ACWVISHARES INC MSCI EMUINDEX FD0.0019.00901UNCHANGED0.00
ADBEADOBE SYS INC0.0514888,297REDUCED-6.92
ADIANALOG DEVICES INC COM0.0110019,856UNCHANGED0.00
ADSKAUTODESK INC COM0.0162.0015,096UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC COM0.061,260102,337UNCHANGED0.00
AFKVANECK MORTGAGE REIT INCOME ETF0.057,50088,650UNCHANGED0.00
AFKVANECK SEMICONDUCTOR ETF0.0220034,974UNCHANGED0.00
AFRMAFFIRM HLDGS INC COM CL A0.0068.003,342UNCHANGED0.00
AFTYPACER US CASH COWS 100 ETF0.7323,0051,196,030REDUCED-3.03
AGGISHARES TIPS BOND ETF0.365,479588,938UNCHANGED0.00
AGGISHARES DJ SELECT DIVIDEND0.182,476290,237UNCHANGED0.00
AGGISHARES 1-3 YR TREASURY BOND ETF0.163,250266,630UNCHANGED0.00
AGGISHARES SEMICONDUCTOR ETF0.14390224,679UNCHANGED0.00
AGGISHARES S&P 500 INDEX0.12417199,172REDUCED-41.84
AGGISHARES S&P SMALLCAP 600 VALUE ETF0.111,782183,671UNCHANGED0.00
AGGISHARES US FINANCIAL SERVICES ETF0.09802143,726UNCHANGED0.00
AGGISHARES CORE S&P MID CAP ETF0.0634695,894UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.0645390,922UNCHANGED0.00
AGGISHARES NASDAQ BIOTECHNOLOGY0.0559781,102UNCHANGED0.00
AGGISHARES FTSE CHINA ETF0.042,51560,435REDUCED-7.37
AGGISHARES RUSSELL MIDCAP ETF0.0248037,284UNCHANGED0.00
AGGISHARES AGGREGATE BOND ETF0.0123523,324UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.0166.0017,309UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.0154.0016,268UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.0120515,447UNCHANGED0.00
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.0111612,837UNCHANGED0.00
AGGISHARES COHEN & STEERS REIT ETF0.0119211,258ADDED2.13
AGGISHARES CORE S&P SMALL CAP ETF0.0031.003,356UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.0020.003,305UNCHANGED0.00
AGGISHARES U.S. TECHNOLOGY ETF0.0010.001,228UNCHANGED0.00
AGGYWISDOMTREE EUROPE HEDGED EQUITY FUND0.0078.003,342UNCHANGED0.00
AGTISHARES ESG AWARE MSCI EAFE ETF0.051,09682,792UNCHANGED0.00
AGTISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF0.053,08075,398UNCHANGED0.00
AGTISHARES INC MSCI UNITED KINGDOM INDEX0.0038.001,256UNCHANGED0.00
AGZDWISDOMTREE INTL SMALLCAP DIVIDEND0.317,870502,464UNCHANGED0.00
AGZDWISDOMTREE JAPAN HEDGED EQUITY0.0024.002,112UNCHANGED0.00
ALCALCON AG ORD SHS0.0127321,295UNCHANGED0.00
ALTSPROSHARES EQUITIES FOR RISING RATES ETF0.0136519,641UNCHANGED0.00
ALVAUTOLIV INC COM0.0228130,963NEW
AMATAPPLIED MATLS INC COM0.0219932,252UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC COM0.394,339639,612REDUCED-0.16
AMGNAMGEN INC0.07404116,360UNCHANGED0.00
AMPSISHARES 0-5 YEAR TIPS BOND ETF0.0240539,929UNCHANGED0.00
AMPSISHARES CORE HIGH DIVIDEND ETF0.0232332,943UNCHANGED0.00
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.0088.006,867UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW COM0.08630136,004UNCHANGED0.00
AMZNAMAZON.COM INC0.667,0351,068,900REDUCED-2.76
ANEWPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF0.0135114,777UNCHANGED0.00
ANEWPROSHARES BITCOIN STRATEGY ETF0.001503,074UNCHANGED0.00
AOAISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD0.0390348,031UNCHANGED0.00
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD0.001188,148UNCHANGED0.00
APTVAPTIV PLC SHS0.0016.001,436UNCHANGED0.00
ARKFARK NEXT GENERATION INTERNET ETF0.0246835,521UNCHANGED0.00
ARKFARK GENOMIC REVOLUTION ETF0.0166021,655UNCHANGED0.00
ARKFARK SPACE EXPLORATION & INNOVATION ETF0.001832,820UNCHANGED0.00
AROWARROW FINL CORP0.002125,923UNCHANGED0.00
ASETFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND0.207,967326,249REDUCED-2.75
ASETFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX0.0128414,492UNCHANGED0.00
ATAXGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF0.032,74546,089ADDED0.4
AVGOBROADCOM INC COM0.37543606,124UNCHANGED0.00
AVXLANAVEX LIFE SCIENCES CORP COM NEW0.3053,456497,675REDUCED-2.73
AXPAMERICAN EXPRESS CO COM0.0329655,453UNCHANGED0.00
AYATLANTICA SUSTAINABLE INFR PLC SHS0.002004,300UNCHANGED0.00
BABOEING CO COM0.452,812732,976ADDED14.22
BABINVESCO VARIABLE RATE PREFERRED ETF0.2215,700362,356UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.0480562,396UNCHANGED0.00
BACBANK AMERICA CORP COM0.3617,210579,461UNCHANGED0.00
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE0.0135011,683UNCHANGED0.00
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST0.0135011,680UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL COM LBTY SRM S C0.0054.001,554UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL COM LBTY LIV S C0.0013.00486UNCHANGED0.00
BAXBAXTER INTL INC COM0.001827,036UNCHANGED0.00
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.9731,5001,582,240ADDED31.25
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.5315,825870,059UNCHANGED0.00
BEAMBEAM THERAPEUTICS INC COM0.001203,266UNCHANGED0.00
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT0.003007,884UNCHANGED0.00
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG0.002256,478UNCHANGED0.00
BGLDFIRST TRUST DOW JONES INTERNET INDEX FUND0.0045.008,395UNCHANGED0.00
BIDUBAIDU COM ADR 0.0120023,818UNCHANGED0.00
BIIBBIOGEN IDEC INC0.0033.008,539UNCHANGED0.00
BILSPDR S&P AEROSPACE & DEFENSE ETF0.0222830,876UNCHANGED0.00
BILSPDR SER TR S&P DIVID ETF0.0117521,870UNCHANGED0.00
BILSPDR S&P BIOTECH ETF0.0123621,072UNCHANGED0.00
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF0.0140019,116REDUCED-20.00
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.0135715,058UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 ETF0.001608,944UNCHANGED0.00
BILSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF0.002006,118UNCHANGED0.00
BILSPDR MSCI USA GENDER DIVERSITY ETF0.0047.004,465UNCHANGED0.00
BILSPDR BLOOMBERG HIGH YIELD BOND ETF0.006.00568UNCHANGED0.00
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF0.007728,947UNCHANGED0.00
BITSGLOBAL X EMERGING MARKETS GREAT CONSUMER ETF0.002756,985UNCHANGED0.00
BIVVANGUARD TOTAL BOND MARKET ETF0.235,019369,147UNCHANGED0.00
BKBANK NEW YORK MELLON CORP COM0.041,35070,268UNCHANGED0.00
BKDBROOKDALE SR LIVING INC COM0.0095.00553UNCHANGED0.00
BLDGCAMBRIA SHAREHOLDER YIELD ETF0.0130020,271UNCHANGED0.00
BLKBLACKROCK INC 0.0130.0024,354UNCHANGED0.00
BLNKBLINK CHARGING CO COM0.00200678UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.227,096364,096REDUCED-5.34
BNDDKRANESHARES CSI CHINA INTERNET ETF0.002005,400UNCHANGED0.00
BNDWVANGUARD SHORT TERM CORP BOND FD ETF13.34281,01921,742,400REDUCED-3.88
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.6112,142986,918REDUCED-0.97
BNDWVANGUARD SHORT TERM GOVT BOND INDEX FD ETF0.164,558265,868ADDED0.29
BNDWVANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF0.0260736,007UNCHANGED0.00
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF5.01165,3158,160,760REDUCED-3.25
BPBP PLC SPONSORED ADR0.001645,806UNCHANGED0.00
BRSPBRIGHTSPIRE CAPITAL INC COM CL A0.012,40017,856UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP COM0.041,01558,677UNCHANGED0.00
BTAIBIOXCEL THERAPEUTICS INC COM0.014,52713,355UNCHANGED0.00
BTIBRITISH AMERN TOB PLC SPONSORED ADR0.0150014,645UNCHANGED0.00
BUZZMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED0.0152524,691UNCHANGED0.00
BVHBLUEGREEN VACATIONS HLDG CORP CLASS A0.011209,014UNCHANGED0.00
BWXTBWX TECHNOLOGIES INC COM0.0076.005,831UNCHANGED0.00
BXBLACKSTONE GROUP LP0.0334645,298UNCHANGED0.00
BZQPROSHARES SHORT 7-10 YEAR TREASURY0.168,900254,718UNCHANGED0.00
CCITIGROUP INC0.041,34869,341ADDED28.63
CANETEUCRIUM CORN FUND0.002004,314UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION COM0.092,463141,499UNCHANGED0.00
CATCATERPILLAR INC COM0.08448132,460UNCHANGED0.00
CCCHEMOURS CO COM0.0052.001,640UNCHANGED0.00
CCICROWN CASTLE INC COM0.0228032,253UNCHANGED0.00
CCLCARNIVAL CORP PAIRED CTF0.002865,302UNCHANGED0.00
CCRVBLACKROCK SHORT DURATION BOND ETF0.0013.00657UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC COM0.0317948,754UNCHANGED0.00
CECELANESE CORP DEL COM0.0039.006,059UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP COM0.0340847,691UNCHANGED0.00
CGBDCARLYLE SECURED LENDING INC COM0.021,70025,432UNCHANGED0.00
CGCCANOPY GROWTH CORP COM NEW0.003811,954NEW
CHDCHURCH & DWIGHT CO INC COM0.011009,456UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.0331347,823UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC NEW CL A0.0282.0031,872UNCHANGED0.00
CIMCHIMERA INVT CORP COM NEW0.026,90034,431UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC NEW COM0.054,10083,722UNCHANGED0.00
CLXCLOROX CO DEL COM0.0050.007,130UNCHANGED0.00
CMCSACOMCAST CORP NEW CL A0.082,863125,543UNCHANGED0.00
CNPCENTERPOINT ENERGY INC COM0.0019.00543UNCHANGED0.00
COMDIREXION DAILY S&P 500 BEAR 1X SHARES0.033,10041,199UNCHANGED0.00
COMDIREXION DAILY S&P 500 BEAR 3X SHARES0.012,04023,562REDUCED-12.82
COPCONOCOPHILLIPS COM0.0230935,866UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY COM0.0360047,712UNCHANGED0.00
CRMSALESFORCE COM 0.211,324348,397ADDED8.61
CRSPCRISPR THERAPEUTICS AG NAMEN AKT0.0130919,343UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC CL A0.0423560,000ADDED343
CSCOCISCO SYS INC0.051,68284,975UNCHANGED0.00
CSDRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA4.9575,1718,064,180REDUCED-0.5
CSDINVESCO BUYBACK ACHIEVERS ETF0.508,302822,015UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.495,087802,650ADDED0.06
CSDPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD0.153,900237,354UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.125,750187,680UNCHANGED0.00
CSDINVESCO FTSE RAFI US 1000 ETF0.042,10073,920UNCHANGED0.00
CSDINVESCO S&P MIDCAP 400 PURE GROWTH ETF0.041,52562,915UNCHANGED0.00
CSDRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL0.0334540,168UNCHANGED0.00
CSXCSX CORP0.041,98768,889UNCHANGED0.00
CTVACORTEVA INC COM0.0133816,197UNCHANGED0.00
CVECENOVUS ENERGY INC COM0.011,50024,975UNCHANGED0.00
CVSCVS HEALTH CORP COM0.061,19794,515UNCHANGED0.00
CVXCHEVRON CORP NEW COM0.171,898283,106UNCHANGED0.00
CWISPDR INDEX SHS FDS S&P INTL SMALL CAP ETF0.0146514,768UNCHANGED0.00
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.0141013,944UNCHANGED0.00
CWISPDR DOW JONES GLOBAL REAL ESTATE ETF0.0022.00962UNCHANGED0.00
DALDELTA AIR LINES INC DEL COM NEW0.0158323,454UNCHANGED0.00
DDDUPONT DE NEMOURS INC COM0.0131724,387UNCHANGED0.00
DDD3D SYSTEMS CORPORATION0.005603,556UNCHANGED0.00
DEDEERE & CO COM0.251,010403,869UNCHANGED0.00
DGDOLLAR GEN CORP NEW COM0.0330040,785UNCHANGED0.00
DIASPDR DOW JONES INDUSTRIAL ETF0.22936352,750UNCHANGED0.00
DISDISNEY WALT CO COM0.071,322119,363REDUCED-0.3
DMXFISHARES IBONDS DEC 2027 TERM TREASURY ETF0.3122,305499,402ADDED8.04
DMXFISHARES IBONDS DEC 2025 TERM TREASURY ETF0.149,892230,286ADDED21.75
DMXFISHARES IBONDS DEC 2024 TERM TREASURY ETF0.002105,011NEW
DMXFISHARES IBONDS DEC 2026 TERM TREASURY ETF0.0036.00823NEW
DOWDOW INC COM0.0133818,536UNCHANGED0.00
DTEDTE ENERGY CO COM0.0455260,864UNCHANGED0.00
DTMDT MIDSTREAM INC COMMON STOCK0.0127314,960UNCHANGED0.00
DUKDUKE ENERGY CORP NEW COM NEW0.061,082104,997UNCHANGED0.00
DWACDIGITAL WORLD ACQUISITION CORP CLASS A COM0.002784,865REDUCED-26.46
EBAYEBAY INC0.012259,815REDUCED-73.81
ECLECOLAB INC COM0.0176.0015,075UNCHANGED0.00
ECLNFIRST TRUST SENIOR LOAN FUND0.0048.002,211UNCHANGED0.00
ECLNFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND0.0075.002,077UNCHANGED0.00
EDCONSOLIDATED EDISON INC COM0.061,00090,970UNCHANGED0.00
EDITEDITAS MEDICINE INC COM0.006256,331UNCHANGED0.00
EDVVANGUARD ESG INTERNATIONAL STOCK ETF0.061,65591,488UNCHANGED0.00
EDVVANGUARD ESG U.S. CORPORATE BOND ETF0.0256435,746UNCHANGED0.00
EDVVANGUARD MEGA CAP ETF0.0221035,549UNCHANGED0.00
EDVVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF0.0180.0020,761UNCHANGED0.00
EIXEDISON INTL COM0.0028.002,002UNCHANGED0.00
ELVELEVANCE HEALTH INC COM0.0516075,450REDUCED-38.46
EMGFISHARES MSCI TAIWAN ETF0.0261428,264ADDED12.45
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.001407,081UNCHANGED0.00
EMGFISHARES MSCI JAPAN ETF0.009.00577UNCHANGED0.00
EMNEASTMAN CHEMICAL CO0.011029,162UNCHANGED0.00
EMREMERSON ELEC CO COM0.0470368,423UNCHANGED0.00
ENBENBRIDGE INC COM0.3314,850537,276ADDED4.21
EPDENTERPRISE PRODS PARTNERS L P0.1912,000316,200UNCHANGED0.00
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP0.078,621118,970ADDED7.76
ETRENTERGY CORP NEW COM0.0467968,708UNCHANGED0.00
EXASEXACT SCIENCES CORP COM0.001007,398UNCHANGED0.00
EXCEXELON CORP COM0.0289832,238UNCHANGED0.00
FFORD MOTOR COMPANY0.067,36489,763UNCHANGED0.00
FBCGFIDELITY LOW VOLATILITY FACTOR ETF0.3310,103535,156REDUCED-3.35
FBHSFORTUNE BRANDS HOME & SECURITY INC WI0.0115511,802UNCHANGED0.00
FDXFEDEX CORP0.0636993,346UNCHANGED0.00
FIWFIRST TRUST WATER ETF0.0050.004,740UNCHANGED0.00
FNDASCHWAB INTERNATIONAL EQUITY ETF1.3659,8202,210,940REDUCED-0.24
FNDASCHWAB EMERGING MARKET EQ ETF 1.2984,8832,104,250REDUCED-1.62
FNDASCHWAB SHORT TERM US TREASURY ETF0.0264631,299UNCHANGED0.00
FNDASCHWAB US LARGE CAP GROWTH ETF 0.0121217,588UNCHANGED0.00
FNDASCHWAB ETFS- US BROAD MARKET ETF0.0022.001,225UNCHANGED0.00
FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF0.004928,295UNCHANGED0.00
FSLRFIRST SOLAR INC0.0025.004,307UNCHANGED0.00
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND2.11153,2963,439,950REDUCED-1.43
FTNTFORTINET INC COM0.061,800105,354REDUCED-36.28
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.0142517,238UNCHANGED0.00
GALSPDR BLACKSTONE SENIOR LOAN ETF0.0076.003,187UNCHANGED0.00
GCBCGREENE CNTY BANCORP INC 0.031,52342,949UNCHANGED0.00
GEGENERAL ELECTRIC CO COM NEW0.253,140400,758UNCHANGED0.00
GISGENERAL MLS INC COM0.0497363,381ADDED29.56
GLDSPDR GOLD ETF0.0325448,557UNCHANGED0.00
GMREGLOBAL MED REIT INC COM NEW0.011,00011,100UNCHANGED0.00
GOLDBARRICK GOLD CORP F0.002003,618UNCHANGED0.00
GOOGGOOGLE INC0.859,8931,381,950ADDED3.13
GOOGALPHABET INC CAP STK CL C0.161,900267,767REDUCED-1.04
GPKGRAPHIC PACKAGING HLDG CO COM0.021,50337,049UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.17727280,455UNCHANGED0.00
GSKGSK PLC SPONSORED ADR0.041,98073,379REDUCED-20.16
HASIHANNON ARMSTRONG SUST INFR CAP COM0.105,620155,000REDUCED-8.17
HDHOME DEPOT0.08376130,303UNCHANGED0.00
HIGHARTFORD FINL SVCS GROUP INC0.008.00643UNCHANGED0.00
HLNHALEON PLC SPON ADS0.002001,646UNCHANGED0.00
HONHONEYWELL INTL INC0.11842176,576UNCHANGED0.00
HTGCHERCULES CAPITAL INC COM0.011,00016,670UNCHANGED0.00
IAUISHARES GOLD TRUST ETF 0.031,04540,786UNCHANGED0.00
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.0448070,627UNCHANGED0.00
IBCEISHARES MSCI USA VALUE FACTOR ETF0.0349750,277UNCHANGED0.00
IBCEISHARES CORE MSCI EAFE ETF0.0125618,010UNCHANGED0.00
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.0110416,317UNCHANGED0.00
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.001348,701UNCHANGED0.00
IBMINTL BUSINESS MACHINES0.212,109344,994UNCHANGED0.00
INCYINCYTE CORP COM0.001338,351UNCHANGED0.00
INTCINTEL CORP COM0.227,022352,856UNCHANGED0.00
IONSIONIS PHARMACEUTICALS INC COM0.0119810,017UNCHANGED0.00
IPINTERNATIONAL PAPER CO COM0.0058.002,097UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC COM0.031,65654,052UNCHANGED0.00
IQVIQVIA HLDGS INC COM0.0318141,880UNCHANGED0.00
IRMIRON MTN INC DEL COM0.0371249,826UNCHANGED0.00
JBGSJBG SMITH PPTYS COM0.015278,964UNCHANGED0.00
JCIJOHNSON CTLS INC0.051,42882,310UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.596,142962,697REDUCED-0.81
JPMJPMORGAN CHASE & CO COM0.767,3291,246,590ADDED1.38
KDKYNDRYL HLDGS INC COMMON STOCK0.003817,917UNCHANGED0.00
KEYKEYCORP COM0.066,87098,928REDUCED-2.14
KLACKLA CORP COM NEW0.07200116,260UNCHANGED0.00
KMBKIMBERLY-CLARK CORP COM0.0344053,464ADDED43.32
KMIKINDER MORGAN INC0.005008,820UNCHANGED0.00
KOCOCA COLA CO COM0.051,49688,159UNCHANGED0.00
KRKROGER CO COM0.001004,571UNCHANGED0.00
KWRQUAKER HOUGHTON COM0.0010.002,134UNCHANGED0.00
LECOLINCOLN ELEC HLDGS INC COM0.0430265,673UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC COM0.09657138,377ADDED183
LINLINDE PLC SHS0.381,497614,833ADDED5.5
LLYELI LILLY & CO COM0.11313182,454ADDED12.59
LOWLOWES COS INC COM0.0194.0020,920UNCHANGED0.00
LRNSTRIDE INC COM0.0070.004,156UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.0413166,979NEW
MAMASTERCARD INC 0.0310042,651UNCHANGED0.00
MAINMAIN STR CAP CORP COM0.3914,575630,077UNCHANGED0.00
MARMARRIOTT INTL INC NEW CL A0.0158.0013,080UNCHANGED0.00
MCDMCDONALDS CORP COM0.0419357,226UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC. COM0.0465959,429UNCHANGED0.00
MDLZMONDELEZ INTL INC CL A0.0481358,886UNCHANGED0.00
MDTMEDTRONIC PLC SHS0.244,784394,106REDUCED-0.04
MDYSPDR S&P MIDCAP 400 ETF TRUST0.006.003,044UNCHANGED0.00
MEDPMEDPACE HLDGS INC COM0.0150.0015,327UNCHANGED0.00
METAMETA PLATFORMS INC CL A0.371,707604,210REDUCED-0.23
MFCMANULIFE FINL CORP COM0.0172416,000UNCHANGED0.00
MKCMCCORMICK & CO INC COM NON VTG0.0120013,684UNCHANGED0.00
MMM3M CO COM0.0120021,864UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW COM0.001005,761UNCHANGED0.00
MOALTRIA GROUP INC COM0.0264526,019REDUCED-7.99
MPMP MATERIALS CORP COM CL A0.043,00059,550UNCHANGED0.00
MPWMEDICAL PROPERTIES TRUST INC0.00200982UNCHANGED0.00
MRKMERCK & CO INC0.253,749408,716UNCHANGED0.00
MRNAMODERNA INC COM0.0120019,890UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC COM0.0130018,093UNCHANGED0.00
MSMORGAN STANLEY0.0060.005,595UNCHANGED0.00
MSFTMICROSOFT1.536,6552,502,550REDUCED-0.39
MSTRMICROSTRATEGY INC CL A NEW0.0010.006,316UNCHANGED0.00
MTBM & T BK CORP COM0.0046.006,306UNCHANGED0.00
MUMICRON TECHNOLOGY INC COM0.0360051,204UNCHANGED0.00
NBTBNBT BANCORP INC0.0062.002,594ADDED1.64
NCNANUCANA PLC SPONSORED ADR0.005,1301,517UNCHANGED0.00
NDAQNASDAQ INC COM0.0127616,047UNCHANGED0.00
NDVGNUVEEN ESG LARGE-CAP VALUE ETF0.001565,602UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.061,52492,568UNCHANGED0.00
NEPNEXTERA ENERGY PARTNERS LP COM UNIT PART IN0.021,30039,533UNCHANGED0.00
NFLXNETFLIX COM INC0.0618590,073UNCHANGED0.00
NGGNATIONAL GRID TRANSCO PLC0.194,524307,587UNCHANGED0.00
NIONIO INC SPON ADS0.001481,342UNCHANGED0.00
NKENIKE INC CLASS B0.0452556,999UNCHANGED0.00
NLYANNALY CAPITAL MANAGEMENT INC0.0174714,469UNCHANGED0.00
NNNNNN REIT INC COM0.0130012,930UNCHANGED0.00
NOWSERVICENOW INC COM0.0363.0044,509NEW
NSCNORFOLK SOUTHN CORP COM0.07465109,917UNCHANGED0.00
NTLAINTELLIA THERAPEUTICS INC COM0.0176923,447UNCHANGED0.00
NTRANATERA INC COM0.001006,264UNCHANGED0.00
NVDANVIDIA CORP0.20666329,817UNCHANGED0.00
NVONOVO-NORDISK A S ADR0.091,360140,692ADDED7.94
NVSNOVARTIS AG ADR0.091,479149,335UNCHANGED0.00
NVTNVENT ELECTRIC PLC SHS0.001498,804NEW
OREALTY INCOME CORP0.267,397424,736ADDED1.37
OGNORGANON & CO COMMON STOCK0.0063.00908UNCHANGED0.00
OHIOMEGA HEALTHCARE INVS INC COM0.052,70082,782UNCHANGED0.00
OILIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN0.7238,9001,182,170REDUCED-2.08
ONON SEMICONDUCTOR CORP COM0.142,650221,355REDUCED-3.64
ORCLORACLE CORPORATION0.223,347352,874REDUCED-18.31
OTISOTIS WORLDWIDE CORP COM0.071,350120,785UNCHANGED0.00
PANWPALO ALTO NETWORKS INC COM0.14800235,904UNCHANGED0.00
PAYXPAYCHEX INC0.0110011,911UNCHANGED0.00
PBRPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG0.0169810,665UNCHANGED0.00
PEPPEPSICO INC COM0.373,562604,970UNCHANGED0.00
PERIPERION NETWORK LTD SHS NEW0.147,600234,612ADDED35.71
PFEPFIZER INC COM0.137,202207,346REDUCED-7.69
PFLTPENNANTPARK FLOATING RATE CAPITAL LTD.0.1013,700165,770REDUCED-8.05
PGPROCTER AND GAMBLE CO COM0.131,464214,535UNCHANGED0.00
PHMPULTE GROUP INC COM0.0469071,222UNCHANGED0.00
PHRPHREESIA INC COM0.001002,315UNCHANGED0.00
PKGPACKAGING CORP AMER COM0.0110016,291UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC CL A0.003005,151UNCHANGED0.00
PLUGPLUG PWR INC0.014,30019,350ADDED30.3
PMPHILIP MORRIS INTL INC0.132,256212,244UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC COM0.0050.007,743REDUCED-50.00
PNRPENTAIR PLC SHS0.0056.004,072UNCHANGED0.00
PORPORTLAND GEN ELEC CO COM NEW0.0275332,635NEW
PSECPROSPECT CAPITAL CORPORATION 0.026,00035,940UNCHANGED0.00
PXDPIONEER NAT RES CO COM0.171,237278,177REDUCED-2.06
PYPLPAYPAL HLDGS INC COM0.0383951,523UNCHANGED0.00
QQQPOWERSHARES QQQ TR0.773,0541,250,670REDUCED-0.55
REGREGENCY CTRS CORP COM0.0132121,507UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS INC0.0360.0052,697ADDED9.09
REZIRESIDEO TECHNOLOGIES INC COM0.001272,390UNCHANGED0.00
RGAREINSURANCE GROUP AMER INC0.0332552,579UNCHANGED0.00
RHPRYMAN HOSPITALITY PPTYS INC COM0.263,862425,052UNCHANGED0.00
RITMRITHM CAPITAL CORP COM NEW0.068,70092,916UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.0034.00798UNCHANGED0.00
RKLBROCKET LAB USA INC COM0.00175968UNCHANGED0.00
RRXREGAL REXNORD CORPORATION COM0.0336053,287UNCHANGED0.00
RTXRTX CORPORATION COM0.183,401286,160UNCHANGED0.00
RWAYRUNWAY GROWTH FINANCE CORP COM0.002002,524UNCHANGED0.00
SSENTINELONE INC CL A0.0075.002,058UNCHANGED0.00
SAVACASSAVA SCIENCES INC COM0.0158613,191ADDED17.67
SBUXSTARBUCKS CORP0.152,600249,626UNCHANGED0.00
SCCOSOUTHERN COPPER CORP COM0.091,612138,745UNCHANGED0.00
SCHWCHARLES SCHWAB CORP0.071,559107,259UNCHANGED0.00
SEMRSEMRUSH HLDGS INC CL A COM0.002353,210UNCHANGED0.00
SHELSHELL PLC SPON ADS0.194,700309,260UNCHANGED0.00
SLRCSLR INVESTMENT CORP COM0.022,24733,772UNCHANGED0.00
SLVISHARES SILVER TRUST ETF0.0095.002,069UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC COM0.341,950554,307ADDED2.63
SNAPSNAP INC CL A0.001031,744UNCHANGED0.00
SNYSANOFI SPONSORED ADR0.0254427,053UNCHANGED0.00
SOSOUTHERN CO COM0.0250035,060UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW COM0.091,000142,640UNCHANGED0.00
SPHSUBURBAN PROPANE PARTNERS LP0.003526,252UNCHANGED0.00
SPHDINVESCO GLOBAL WATER ETF0.0293737,040UNCHANGED0.00
SPHDINVESCO S&P SMALLCAP CONSUMER STAPLES ETF0.0158222,354UNCHANGED0.00
SPHDINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF0.0124611,870UNCHANGED0.00
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF0.001185,004UNCHANGED0.00
SPHDINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF0.0065.001,563UNCHANGED0.00
SPLKSPLUNK INC COM0.0220030,470UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.421,459693,477UNCHANGED0.00
SQSPSQUARESPACE INC CLASS A1.9596,2503,177,210UNCHANGED0.00
STAGSTAG INDL INC COM0.0279431,172UNCHANGED0.00
STWDSTARWOOD PPTY TR INC COM0.0170014,714UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC COM0.011009,810UNCHANGED0.00
SYYSYSCO CORP COM0.0482460,259ADDED28.95
TAT&T INC COM0.065,39090,444REDUCED-3.66
TCPCBLACKROCK TCP CAPITAL CORP COM0.011,25014,425UNCHANGED0.00
TDOCTELADOC HEALTH INC COM0.002375,107UNCHANGED0.00
TELTE CONNECTIVITY LTD0.131,517213,139REDUCED-4.59
TERTERADYNE INC COM0.0050.005,426UNCHANGED0.00
TFCTRUIST FINL CORP COM0.0151318,940UNCHANGED0.00
TGTTARGET CORP COM0.0223934,038UNCHANGED0.00
TJXTJX COS INC NEW COM0.0120719,419UNCHANGED0.00
TLRYTILRAY BRANDS INC COM0.001,0852,496UNCHANGED0.00
TMTOYOTA MOTOR CORP ADS0.0153.009,719UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.0397.0051,487UNCHANGED0.00
TNLTRAVEL PLUS LEISURE CO COM0.0135013,682UNCHANGED0.00
TPRTAPESTRY INC COM0.041,86168,503ADDED14.38
TRMBTRIMBLE INC COM0.0120010,640UNCHANGED0.00
TRSTTRUSTCO BANK CM0.0141212,793UNCHANGED0.00
TSLATESLA INC COM0.0316540,999UNCHANGED0.00
TSLXSIXTH STREET SPECIALTY LENDING COM0.0150010,800UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.121,895197,080UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.0110417,728UNCHANGED0.00
TXTTEXTRON INC COM0.0125020,105UNCHANGED0.00
UGIUGI CORP NEW COM0.003077,552UNCHANGED0.00
UHSUNIVERSAL HLTH SVCS 0.101,125171,495UNCHANGED0.00
ULUNILEVER PLC SPON ADR NEW0.001004,848UNCHANGED0.00
UNHUNITEDHEALTH GROUP0.441,352711,787UNCHANGED0.00
UNPUNION PAC CORP COM0.0110024,562UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.0110416,352UNCHANGED0.00
VVISA INC0.11693180,423UNCHANGED0.00
VAWVANGUARD HEALTH CARE ETF0.10679170,225REDUCED-11.13
VAWVANGUARD FINANCIALS ETF0.0359354,710UNCHANGED0.00
VAWVANGUARD CONSUMER STAPLES ETF0.0110520,051UNCHANGED0.00
VAWVANGUARD UTILITIES0.0040.005,483UNCHANGED0.00
VCYTVERACYTE INC COM0.002005,502UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKETS ETF6.97237,33011,368,100REDUCED-0.33
VEUVANGUARD FTSE EMERGING MARKETS ETF3.20127,0435,221,470REDUCED-1.5
VEUVANGUARD TOTAL WORLD STOCK ETF0.9815,5921,604,130REDUCED-0.26
VEUVANGUARD FTSE ALL WORLD EX-US ETF0.8712,3701,422,920REDUCED-1.48
VEUVANGUARD FTSE ALL-WORLD EX-US0.164,520253,753UNCHANGED0.00
VEUVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF0.0154423,169UNCHANGED0.00
VEUVANGUARD EUROPEAN 0.0120012,896UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION ETF0.131,239211,126REDUCED-6.98
VLOVALERO ENERGY CORP0.0110013,000UNCHANGED0.00
VNOVORNADO RLTY TR SH BEN INT0.0165518,504UNCHANGED0.00
VODVODAFONE GROUP NEW ADR F0.005454,742UNCHANGED0.00
VOOVANGUARD TOTAL STK MKT14.5199,70323,651,700ADDED0.23
VOOVANGUARD SMALL CAP ETF0.251,880400,954UNCHANGED0.00
VOOVANGUARD REIT INDEX ETF0.183,339295,034UNCHANGED0.00
VOOVANGUARD S&P 500 ETF0.06235102,648ADDED42.42
VOOVANGUARD MID CAP 0.0211025,590UNCHANGED0.00
VOOVANGUARD VALUE ETF0.0115122,575UNCHANGED0.00
VOOVANGUARD GROWTH ETF0.0156.0017,409UNCHANGED0.00
VOOVANGUARD LARGE CAP0.0177.0016,798REDUCED-24.51
VOOVANGUARD EXTENDED MARKET ETF0.0161.0010,030UNCHANGED0.00
VOOVANGUARD SMALL-CAP GROWTH ETF0.0013.003,143UNCHANGED0.00
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.5117,361824,474REDUCED-45.37
VTRSVIATRIS INC COM0.007498,112UNCHANGED0.00
VUSBVANGUARD ULTRA-SHORT BOND ETF0.061,81189,536UNCHANGED0.00
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF0.7721,5721,250,300ADDED2.99
VZVERIZON COMMUNICATIONS0.2510,706403,616REDUCED-4.89
WABWABTEC COM0.0111614,720UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC COM SER A0.004344,939UNCHANGED0.00
WBSWEBSTER FINL CORP COM0.041,21661,724UNCHANGED0.00
WDAYWORKDAY INC CL A0.0319152,727UNCHANGED0.00
WFCWELLS FARGO CO NEW COM0.0260029,532UNCHANGED0.00
WFRDWEATHERFORD INTL PLC ORD SHS0.0346245,197UNCHANGED0.00
WMWASTE MANAGEMENT INC0.10945169,250UNCHANGED0.00
WMBWILLIAMS COS INC COM0.031,20041,796UNCHANGED0.00
WMTWALMART INC COM0.07750118,238UNCHANGED0.00
WPCWP CAREY INC COM0.102,540164,617UNCHANGED0.00
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.121,127201,519UNCHANGED0.00
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.0111221,558UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR FUND0.0031.001,166UNCHANGED0.00
XOMEXXON MOBIL CORP COM0.396,385638,372UNCHANGED0.00
ZZILLOW GROUP INC CL C CAP STK0.001005,786UNCHANGED0.00
ZTSZOETIS INC COM CL A0.07560110,527UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW0.713,2451,157,360UNCHANGED0.00
ARES CAPITAL CORP COM0.4839,354788,261ADDED4.51
PIMCO DYNAMIC INCOME FD SHS0.109,340167,653ADDED5.66
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0596374,459UNCHANGED0.00
FISERV INC COM0.0455573,726UNCHANGED0.00
FIRST TR INTER DURATN PFD & IN COM0.043,50057,085UNCHANGED0.00
BLUE OWL CAPITAL CORPORATION COM0.011,40020,664UNCHANGED0.00
ENVIRI CORP COM0.011,93217,388UNCHANGED0.00
PIMCO CORPORATE & INCOME OPPOR COM0.011,20015,888UNCHANGED0.00
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS0.011,20014,688UNCHANGED0.00
LIBERTY ALL STAR EQUITY FD 0.011,69410,808UNCHANGED0.00
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT0.0190010,305UNCHANGED0.00
BLACKROCK CORE BD TR SHS BEN INT0.003904,255UNCHANGED0.00
MASTERBRAND INC COMMON STOCK0.001552,302UNCHANGED0.00