13F HOLDINGS REPORT
AllSquare Wealth Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001633674-23-000001
Total Value
$145.8M
Positions
533
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 307,405 | $23.1M | 15.85% |
| 2 | VANGUARD TOTAL STK MKT | 922908769 | 100,110 | $19.1M | 13.12% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 241,012 | $10.1M | 6.94% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 174,827 | $8.3M | 5.69% |
| 5 | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | IVZ | 76,844 | $6.8M | 4.66% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 130,909 | $5.1M | 3.50% |
| 7 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 224,560 | $4.7M | 3.19% |
| 8 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 158,457 | $3.9M | 2.66% |
| 9 | APPLE INC | AAPL | 18,329 | $2.4M | 1.63% |
| 10 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 90,542 | $2.1M | 1.47% |
| 11 | SQUARESPACE INC CLASS A | 85225A107 | 96,250 | $2.1M | 1.46% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 60,691 | $2.0M | 1.34% |
| 13 | MICROSOFT | MSFT | 6,639 | $1.6M | 1.09% |
| 14 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 33,688 | $1.6M | 1.08% |
| 15 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 16,637 | $1.4M | 0.98% |
| 16 | IPATH BLOOMBERG CMDTY TR ETN | VXZ | 37,957 | $1.3M | 0.88% |
| 17 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 12,063 | $1.2M | 0.85% |
| 18 | PACER US CASH COWS 100 ETF | 69374H881 | 24,025 | $1.1M | 0.76% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 6,192 | $1.1M | 0.75% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,524 | $1.1M | 0.75% |
| 21 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 20,135 | $1.0M | 0.71% |
| 22 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 12,684 | $983,152 | 0.67% |
| 23 | POWERSHARES QQQ TR | IVZ | 3,316 | $882,984 | 0.61% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 6,566 | $880,444 | 0.60% |
| 25 | GOOGLE INC | GOOG | 9,530 | $840,832 | 0.58% |
| 26 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 8,957 | $766,318 | 0.53% |
| 27 | EXXON MOBIL CORP COM | XOM | 6,646 | $733,054 | 0.50% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,004 | $706,744 | 0.48% |
| 29 | ARES CAPITAL CORP COM | ARCC | 37,154 | $686,234 | 0.47% |
| 30 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 22,850 | $654,653 | 0.45% |
| 31 | UNITEDHEALTH GROUP | UNH | 1,218 | $645,759 | 0.44% |
| 32 | PEPSICO INC COM | PEP | 3,564 | $643,872 | 0.44% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 1,644 | $628,715 | 0.43% |
| 34 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 65,956 | $610,753 | 0.42% |
| 35 | AMAZON.COM INC | AMZN | 7,010 | $588,840 | 0.40% |
| 36 | ISHARES TIPS BOND ETF | 464287176 | 5,479 | $583,185 | 0.40% |
| 37 | ENBRIDGE INC COM | ENNPF | 14,050 | $548,807 | 0.38% |
| 38 | MAIN STR CAP CORP COM | 56035L104 | 14,775 | $545,936 | 0.37% |
| 39 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,575 | $545,021 | 0.37% |
| 40 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,850 | $536,727 | 0.37% |
| 41 | BANK AMERICA CORP COM | 060505104 | 15,760 | $521,971 | 0.36% |
| 42 | WISDOMTREE INTL SMALLCAP DIVIDEND | WT | 8,356 | $484,314 | 0.33% |
| 43 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 10,453 | $482,720 | 0.33% |
| 44 | ABBVIE INC COM | ABBV | 2,965 | $479,174 | 0.33% |
| 45 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 9,568 | $476,678 | 0.33% |
| 46 | REALTY INCOME CORP | O | 7,397 | $469,192 | 0.32% |
| 47 | LINDE PLC SHS | LIN | 1,419 | $462,849 | 0.32% |
| 48 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,224 | $447,132 | 0.31% |
| 49 | VERIZON COMMUNICATIONS | VZ | 11,023 | $434,306 | 0.30% |
| 50 | DEERE & CO COM | DE | 989 | $424,044 | 0.29% |
| 51 | BROADCOM INC COM | AVGO | 745 | $416,552 | 0.29% |
| 52 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 9,037 | $392,838 | 0.27% |
| 53 | PFIZER INC COM | PFE | 7,513 | $384,966 | 0.26% |
| 54 | BOEING CO COM | BA-PA | 1,965 | $374,313 | 0.26% |
| 55 | MERCK & CO INC | MRK | 3,350 | $371,683 | 0.25% |
| 56 | ISHARES TR S&P NY MUN BD FD | 464288323 | 6,724 | $352,338 | 0.24% |
| 57 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 7,508 | $341,614 | 0.23% |
| 58 | CHEVRON CORP NEW COM | CVX | 1,898 | $340,672 | 0.23% |
| 59 | ORACLE CORPORATION | ORCL-PD | 4,099 | $335,052 | 0.23% |
| 60 | VANGUARD SMALL CAP ETF | 922908751 | 1,825 | $334,869 | 0.23% |
| 61 | MEDTRONIC PLC SHS | MDT | 4,186 | $325,336 | 0.22% |
| 62 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,207 | $323,650 | 0.22% |
| 63 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 3,862 | $315,834 | 0.22% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 4,846 | $313,875 | 0.22% |
| 65 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 936 | $310,125 | 0.21% |
| 66 | HOME DEPOT | HD | 981 | $309,859 | 0.21% |
| 67 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 13,700 | $306,743 | 0.21% |
| 68 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,406 | $305,331 | 0.21% |
| 69 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,476 | $298,606 | 0.20% |
| 70 | INTL BUSINESS MACHINES | INTR | 2,109 | $297,195 | 0.20% |
| 71 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 9,742 | $290,994 | 0.20% |
| 72 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 11,800 | $284,616 | 0.20% |
| 73 | VANGUARD REIT INDEX ETF | 922908553 | 3,424 | $282,412 | 0.19% |
| 74 | ISHARES S&P 500 INDEX | 464287200 | 729 | $280,089 | 0.19% |
| 75 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 3,250 | $263,803 | 0.18% |
| 76 | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 92206C102 | 4,545 | $262,792 | 0.18% |
| 77 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,095 | $259,330 | 0.18% |
| 78 | STARBUCKS CORP | SBUX | 2,600 | $257,920 | 0.18% |
| 79 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 4,900 | $252,546 | 0.17% |
| 80 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,990 | $250,199 | 0.17% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 728 | $249,981 | 0.17% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,256 | $228,330 | 0.16% |
| 83 | META PLATFORMS INC CL A | META | 1,856 | $223,351 | 0.15% |
| 84 | PROCTER AND GAMBLE CO COM | 742718109 | 1,466 | $222,187 | 0.15% |
| 85 | ALPHABET INC CAP STK CL C | GOOG | 2,420 | $214,727 | 0.15% |
| 86 | NATIONAL GRID TRANSCO PLC | NMPWP | 3,424 | $206,536 | 0.14% |
| 87 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,275 | $193,609 | 0.13% |
| 88 | VANGUARD HEALTH CARE ETF | 92204A504 | 764 | $189,510 | 0.13% |
| 89 | PENNANTPARK FLOATING RATE CAPITAL LTD. | PFLT | 17,200 | $188,856 | 0.13% |
| 90 | PIONEER NAT RES CO COM | 723787107 | 813 | $185,681 | 0.13% |
| 91 | INTEL CORP COM | INTC | 7,023 | $185,618 | 0.13% |
| 92 | PROSHARES SHORT 20 YEAR TREASURY | 74347X849 | 8,180 | $185,522 | 0.13% |
| 93 | TE CONNECTIVITY LTD | TEL | 1,590 | $182,532 | 0.13% |
| 94 | ISHARES KLD SEL SOC FD | 464288802 | 2,210 | $181,927 | 0.12% |
| 95 | HONEYWELL INTL INC | 438516106 | 842 | $180,441 | 0.12% |
| 96 | WP CAREY INC COM | 92936U109 | 2,300 | $179,745 | 0.12% |
| 97 | AT&T INC COM | T-PC | 9,616 | $177,031 | 0.12% |
| 98 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 5,994 | $173,706 | 0.12% |
| 99 | NORFOLK SOUTHN CORP COM | 655844108 | 684 | $168,551 | 0.12% |
| 100 | AMERICAN TOWER CORP NEW COM | 03027X100 | 777 | $164,615 | 0.11% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,195 | $163,506 | 0.11% |
| 102 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 8,840 | $163,363 | 0.11% |
| 103 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,782 | $162,714 | 0.11% |
| 104 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 2,744 | $160,826 | 0.11% |
| 105 | UNIVERSAL HLTH SVCS | 913903100 | 1,125 | $158,501 | 0.11% |
| 106 | SHELL PLC SPON ADS | RYDAF | 2,700 | $153,765 | 0.11% |
| 107 | ON SEMICONDUCTOR CORP COM | ON | 2,450 | $152,807 | 0.10% |
| 108 | WASTE MANAGEMENT INC | 94106L109 | 949 | $148,879 | 0.10% |
| 109 | VISA INC | V | 693 | $143,978 | 0.10% |
| 110 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 575 | $139,714 | 0.10% |
| 111 | SALESFORCE COM | CRM | 1,046 | $138,689 | 0.10% |
| 112 | ISHARES SEMICONDUCTOR ETF | 464287523 | 390 | $135,712 | 0.09% |
| 113 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 1,285 | $135,593 | 0.09% |
| 114 | NOVARTIS AG ADR | NVSEF | 1,479 | $134,175 | 0.09% |
| 115 | DISNEY WALT CO COM | 254687106 | 1,486 | $129,104 | 0.09% |
| 116 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 1,767 | $126,853 | 0.09% |
| 117 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 802 | $126,331 | 0.09% |
| 118 | DOLLAR GEN CORP NEW COM | 256677105 | 500 | $123,125 | 0.08% |
| 119 | KEYCORP COM | 493267108 | 7,020 | $122,288 | 0.08% |
| 120 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,182 | $121,734 | 0.08% |
| 121 | NEXTERA ENERGY INC COM | NEE-PW | 1,454 | $121,554 | 0.08% |
| 122 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,260 | $119,637 | 0.08% |
| 123 | BIOXCEL THERAPEUTICS INC COM | BTAI | 5,527 | $118,720 | 0.08% |
| 124 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,001 | $117,597 | 0.08% |
| 125 | CVS HEALTH CORP COM | CVS | 1,218 | $113,505 | 0.08% |
| 126 | THERMO FISHER SCIENTIFIC INC COM | TMO | 202 | $111,239 | 0.08% |
| 127 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,195 | $108,912 | 0.07% |
| 128 | CATERPILLAR INC COM | CAT | 448 | $107,323 | 0.07% |
| 129 | NBT BANCORP INC | NBTB | 2,471 | $107,289 | 0.07% |
| 130 | AMGEN INC | AMGN | 404 | $106,107 | 0.07% |
| 131 | OTIS WORLDWIDE CORP COM | OTIS | 1,350 | $105,719 | 0.07% |
| 132 | WALMART INC COM | WMT | 740 | $104,925 | 0.07% |
| 133 | COMCAST CORP NEW CL A | CCZ | 2,951 | $103,196 | 0.07% |
| 134 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 813 | $102,568 | 0.07% |
| 135 | CARRIER GLOBAL CORPORATION COM | CARR | 2,463 | $101,599 | 0.07% |
| 136 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,334 | $100,677 | 0.07% |
| 137 | SOUTHERN COPPER CORP COM | SCCO | 1,612 | $97,349 | 0.07% |
| 138 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 3,161 | $96,031 | 0.07% |
| 139 | CONSOLIDATED EDISON INC COM | ED | 1,000 | $95,310 | 0.07% |
| 140 | COCA COLA CO COM | KO | 1,496 | $95,161 | 0.07% |
| 141 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 8,000 | $94,960 | 0.07% |
| 142 | ISHARES RUSSELL 2000 ETF | 464287655 | 528 | $92,062 | 0.06% |
| 143 | JOHNSON CTLS INC | G51502105 | 1,428 | $91,392 | 0.06% |
| 144 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,300 | $91,117 | 0.06% |
| 145 | GSK PLC SPONSORED ADR | GLAXF | 2,560 | $89,958 | 0.06% |
| 146 | MONDELEZ INTL INC CL A | 609207105 | 1,346 | $89,711 | 0.06% |
| 147 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 1,811 | $88,739 | 0.06% |
| 148 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 7,500 | $87,525 | 0.06% |
| 149 | FORD MOTOR COMPANY | 345370860 | 7,364 | $85,640 | 0.06% |
| 150 | ISHARES CORE S&P MID CAP ETF | 464287507 | 346 | $83,694 | 0.06% |
| 151 | ACCENTURE LTD BERMUDA CL A | ACN | 309 | $82,454 | 0.06% |
| 152 | ELEVANCE HEALTH INC COM | ELV | 160 | $82,075 | 0.06% |
| 153 | ZOETIS INC COM CL A | ZTS | 560 | $82,068 | 0.06% |
| 154 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 1,655 | $81,409 | 0.06% |
| 155 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,900 | $81,055 | 0.06% |
| 156 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 597 | $78,380 | 0.05% |
| 157 | CISCO SYS INC | CSCO | 1,628 | $77,558 | 0.05% |
| 158 | ENTERGY CORP NEW COM | ENO | 679 | $76,388 | 0.05% |
| 159 | KLA CORP COM NEW | KLAC | 200 | $75,406 | 0.05% |
| 160 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 575 | $74,267 | 0.05% |
| 161 | CLEVELAND-CLIFFS INC NEW COM | CLF | 4,600 | $74,106 | 0.05% |
| 162 | NVIDIA CORP | NVDA | 505 | $73,801 | 0.05% |
| 163 | NIKE INC CLASS B | NKE | 628 | $73,482 | 0.05% |
| 164 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 3,080 | $73,212 | 0.05% |
| 165 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,096 | $72,051 | 0.05% |
| 166 | ISHARES FTSE CHINA ETF | 464287184 | 2,515 | $71,175 | 0.05% |
| 167 | RITHM CAPITAL CORP COM NEW | RITM-PF | 8,700 | $71,079 | 0.05% |
| 168 | GENERAL MLS INC COM | 370334104 | 846 | $70,937 | 0.05% |
| 169 | PALO ALTO NETWORKS INC COM | PANW | 500 | $69,770 | 0.05% |
| 170 | TRUIST FINL CORP COM | 89832Q109 | 1,613 | $69,407 | 0.05% |
| 171 | EMERSON ELEC CO COM | EMR | 703 | $67,530 | 0.05% |
| 172 | ANALOG DEVICES INC COM | ADI | 411 | $67,416 | 0.05% |
| 173 | FISERV INC COM | FISV | 661 | $66,807 | 0.05% |
| 174 | PAYPAL HLDGS INC COM | PYPL | 917 | $65,309 | 0.04% |
| 175 | INTELLIA THERAPEUTICS INC COM | NTLA | 1,869 | $65,209 | 0.04% |
| 176 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 420 | $65,163 | 0.04% |
| 177 | DTE ENERGY CO COM | DTK | 552 | $64,877 | 0.04% |
| 178 | VANGUARD S&P 500 ETF | 922908363 | 183 | $64,295 | 0.04% |
| 179 | FEDEX CORP | FDX | 369 | $63,911 | 0.04% |
| 180 | D R HORTON INC COM | 23331A109 | 692 | $61,685 | 0.04% |
| 181 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,210 | $60,657 | 0.04% |
| 182 | ABBOTT LABS COM | ABLZF | 541 | $59,396 | 0.04% |
| 183 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 3,500 | $59,045 | 0.04% |
| 184 | PROSHARES EQUITIES FOR RISING RATES ETF | 74347B391 | 1,135 | $57,590 | 0.04% |
| 185 | ADOBE SYS INC | ADBE | 171 | $57,547 | 0.04% |
| 186 | MORGAN STANLEY | MS-PQ | 671 | $57,048 | 0.04% |
| 187 | ALLSTATE CORP | ALL-PJ | 411 | $55,732 | 0.04% |
| 188 | NETFLIX COM INC | NFLX | 187 | $55,143 | 0.04% |
| 189 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,203 | $54,761 | 0.04% |
| 190 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 305 | $54,622 | 0.04% |
| 191 | CDW CORP COM | CDW | 305 | $54,467 | 0.04% |
| 192 | INTERPUBLIC GROUP COS INC COM | INTR | 1,592 | $53,030 | 0.04% |
| 193 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 2,340 | $52,182 | 0.04% |
| 194 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 500 | $52,135 | 0.04% |
| 195 | DIREXION DAILY S&P 500 BEAR 1X SHARES | 25460E869 | 3,100 | $51,181 | 0.04% |
| 196 | MCDONALDS CORP COM | MCD | 194 | $51,125 | 0.04% |
| 197 | TAPESTRY INC COM | TPR | 1,335 | $50,837 | 0.03% |
| 198 | GENERAL MOTORS CORP | 37045V100 | 1,500 | $50,460 | 0.03% |
| 199 | VANGUARD FINANCIALS ETF | 92204A405 | 593 | $49,059 | 0.03% |
| 200 | GRAINGER W W INC COM | 384802104 | 88 | $48,950 | 0.03% |
| 201 | TRACTOR SUPPLY CO COM | TSCO | 216 | $48,594 | 0.03% |
| 202 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 425 | $48,433 | 0.03% |
| 203 | L3HARRIS TECHNOLOGIES INC COM | LHX | 232 | $48,305 | 0.03% |
| 204 | ISHARES MBS ETF | 464288588 | 517 | $47,952 | 0.03% |
| 205 | REGAL REXNORD CORPORATION COM | RRX | 398 | $47,752 | 0.03% |
| 206 | STERIS PLC SHS USD | STE | 257 | $47,465 | 0.03% |
| 207 | BEST BUY INC COM | BBY | 591 | $47,404 | 0.03% |
| 208 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 535 | $47,128 | 0.03% |
| 209 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 02364V107 | 2,694 | $46,876 | 0.03% |
| 210 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 659 | $46,295 | 0.03% |
| 211 | CANADIAN PAC RY LTD COM | 13645T100 | 600 | $44,754 | 0.03% |
| 212 | AMERICAN EXPRESS CO COM | AXP | 299 | $44,177 | 0.03% |
| 213 | KNOT OFFSHORE PARTNERS LP COM UNITS | KNOP | 4,550 | $43,817 | 0.03% |
| 214 | CITIGROUP INC | C-PR | 967 | $43,737 | 0.03% |
| 215 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 2,690 | $43,121 | 0.03% |
| 216 | SPDR GOLD ETF | GLD | 254 | $43,089 | 0.03% |
| 217 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 903 | $42,585 | 0.03% |
| 218 | PLUG PWR INC | PLUG | 3,415 | $42,244 | 0.03% |
| 219 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 6,000 | $41,940 | 0.03% |
| 220 | KIMBERLY-CLARK CORP COM | KMB | 307 | $41,675 | 0.03% |
| 221 | IRON MTN INC DEL COM | 46284V101 | 798 | $39,780 | 0.03% |
| 222 | WILLIAMS COS INC COM | 969457100 | 1,200 | $39,480 | 0.03% |
| 223 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 405 | $39,269 | 0.03% |
| 224 | DARLING INGREDIENTS INC COM | DAR | 618 | $38,681 | 0.03% |
| 225 | CROWN CASTLE INC COM | CCI | 280 | $37,979 | 0.03% |
| 226 | CHIMERA INVT CORP COM NEW | 16934Q208 | 6,900 | $37,950 | 0.03% |
| 227 | GREENE CNTY BANCORP INC | 394357107 | 655 | $37,610 | 0.03% |
| 228 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 696 | $36,589 | 0.03% |
| 229 | EVERSOURCE ENERGY COM | ES | 433 | $36,303 | 0.02% |
| 230 | ISHARES GOLD TRUST ETF | IAU | 1,045 | $36,147 | 0.02% |
| 231 | TARGET CORP COM | TGT | 242 | $36,068 | 0.02% |
| 232 | MODERNA INC COM | MRNA | 200 | $35,924 | 0.02% |
| 233 | MASTERCARD INC | MA | 103 | $35,816 | 0.02% |
| 234 | EBAY INC | EBAY | 859 | $35,623 | 0.02% |
| 235 | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 92206C706 | 607 | $35,497 | 0.02% |
| 236 | ULTA BEAUTY INC COM | ULTA | 75 | $35,180 | 0.02% |
| 237 | PACKAGING CORP AMER COM | 695156109 | 270 | $34,536 | 0.02% |
| 238 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 564 | $34,221 | 0.02% |
| 239 | AVERY DENNISON CORP COM | AVY | 180 | $32,580 | 0.02% |
| 240 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 480 | $32,353 | 0.02% |
| 241 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 941 | $32,342 | 0.02% |
| 242 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 650 | $32,182 | 0.02% |
| 243 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 308 | $32,106 | 0.02% |
| 244 | ALTRIA GROUP INC COM | MO | 701 | $32,043 | 0.02% |
| 245 | LAM RESEARCH CORP COM | LRCX | 76 | $31,943 | 0.02% |
| 246 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 813 | $31,341 | 0.02% |
| 247 | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | IVZ | 345 | $31,302 | 0.02% |
| 248 | SLR INVESTMENT CORP COM | SLRC | 2,247 | $31,256 | 0.02% |
| 249 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 646 | $31,163 | 0.02% |
| 250 | SPDR S&P BIOTECH ETF | 78464A870 | 366 | $30,378 | 0.02% |
| 251 | ENCANA CORPORATION | OVV | 599 | $30,375 | 0.02% |
| 252 | MICRON TECHNOLOGY INC COM | MU | 606 | $30,288 | 0.02% |
| 253 | CHARLES SCHWAB CORP | SCHW-PJ | 359 | $29,890 | 0.02% |
| 254 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 300 | $29,868 | 0.02% |
| 255 | TESLA INC COM | TSLA | 237 | $29,194 | 0.02% |
| 256 | CENOVUS ENERGY INC COM | CVE | 1,500 | $29,115 | 0.02% |
| 257 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 709 | $28,821 | 0.02% |
| 258 | CONOCOPHILLIPS COM | COP | 243 | $28,674 | 0.02% |
| 259 | SOUTHERN CO COM | SOMN | 400 | $28,564 | 0.02% |
| 260 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 829 | $28,352 | 0.02% |
| 261 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 82 | $27,806 | 0.02% |
| 262 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $27,804 | 0.02% |
| 263 | WORKDAY INC CL A | WDAY | 163 | $27,275 | 0.02% |
| 264 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,000 | $26,490 | 0.02% |
| 265 | SANOFI SPONSORED ADR | SNYNF | 544 | $26,346 | 0.02% |
| 266 | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 92189H201 | 575 | $26,226 | 0.02% |
| 267 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 551 | $25,886 | 0.02% |
| 268 | BLACKSTONE GROUP LP | BX | 346 | $25,670 | 0.02% |
| 269 | INVESCO GLOBAL WATER ETF | IVZ | 785 | $25,630 | 0.02% |
| 270 | HALEON PLC SPON ADS | HLNCF | 3,200 | $25,600 | 0.02% |
| 271 | WELLS FARGO CO NEW COM | 949746101 | 606 | $25,022 | 0.02% |
| 272 | CARLYLE SECURED LENDING INC COM | CGBD | 1,700 | $24,327 | 0.02% |
| 273 | LUMENTUM HLDGS INC COM | LITE | 450 | $23,477 | 0.02% |
| 274 | BAIDU COM ADR | BAIDF | 200 | $22,876 | 0.02% |
| 275 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 544 | $22,489 | 0.02% |
| 276 | PNC FINL SVCS GROUP INC COM | 693475105 | 140 | $22,112 | 0.02% |
| 277 | CHENIERE ENERGY INC | LNG | 147 | $22,044 | 0.02% |
| 278 | ISHARES MSCI TAIWAN ETF | 46434G772 | 546 | $21,937 | 0.02% |
| 279 | BEAM THERAPEUTICS INC COM | BEAM | 560 | $21,902 | 0.02% |
| 280 | SPDR SER TR S&P DIVID ETF | 78464A763 | 175 | $21,894 | 0.02% |
| 281 | DUPONT DE NEMOURS INC COM | DD | 317 | $21,756 | 0.01% |
| 282 | BLACKROCK INC | BLK | 30 | $21,259 | 0.01% |
| 283 | UNION PAC CORP COM | UNP | 100 | $20,707 | 0.01% |
| 284 | VANGUARD MID CAP | 922908629 | 100 | $20,381 | 0.01% |
| 285 | VANECK SEMICONDUCTOR ETF | 92189F676 | 100 | $20,294 | 0.01% |
| 286 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 105 | $20,115 | 0.01% |
| 287 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 500 | $19,990 | 0.01% |
| 288 | CORTEVA INC COM | CTVA | 338 | $19,868 | 0.01% |
| 289 | APPLIED MATLS INC COM | 038222105 | 204 | $19,866 | 0.01% |
| 290 | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | IVZ | 194 | $19,776 | 0.01% |
| 291 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 633 | $19,325 | 0.01% |
| 292 | AIRBNB INC COM CL A | ABNB | 225 | $19,238 | 0.01% |
| 293 | WISDOMTREE TR INTL LARGECAP DIVID FD | WT | 428 | $18,836 | 0.01% |
| 294 | LOWES COS INC COM | 548661107 | 94 | $18,729 | 0.01% |
| 295 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 201 | $18,685 | 0.01% |
| 296 | VANGUARD VALUE ETF | 922908744 | 133 | $18,669 | 0.01% |
| 297 | ALCON AG ORD SHS | ALC | 273 | $18,647 | 0.01% |
| 298 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 660 | $18,632 | 0.01% |
| 299 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 700 | $18,130 | 0.01% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 104 | $18,079 | 0.01% |
| 301 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 300 | $17,793 | 0.01% |
| 302 | TEXTRON INC COM | TXT | 250 | $17,700 | 0.01% |
| 303 | TEXAS INSTRS INC COM | 882508104 | 104 | $17,183 | 0.01% |
| 304 | DOW INC COM | DOW | 338 | $17,032 | 0.01% |
| 305 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 425 | $16,962 | 0.01% |
| 306 | NASDAQ INC COM | NDAQ | 276 | $16,933 | 0.01% |
| 307 | MCCORMICK & CO INC COM NON VTG | MKC-V | 200 | $16,578 | 0.01% |
| 308 | TJX COS INC NEW COM | 872540109 | 207 | $16,477 | 0.01% |
| 309 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 1,250 | $16,175 | 0.01% |
| 310 | OWL ROCK CAPITAL CORPORATION COM | OWL | 1,400 | $16,170 | 0.01% |
| 311 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 747 | $15,747 | 0.01% |
| 312 | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 74347G804 | 351 | $15,732 | 0.01% |
| 313 | TRUSTCO BANK CM | 898349204 | 412 | $15,487 | 0.01% |
| 314 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 1,200 | $15,324 | 0.01% |
| 315 | DT MIDSTREAM INC COMMON STOCK | DTM | 273 | $15,086 | 0.01% |
| 316 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 136 | $14,967 | 0.01% |
| 317 | VANGUARD LARGE CAP | 922908637 | 85 | $14,807 | 0.01% |
| 318 | CASSAVA SCIENCES INC COM | 14817C107 | 498 | $14,711 | 0.01% |
| 319 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 100 | $14,593 | 0.01% |
| 320 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,200 | $14,412 | 0.01% |
| 321 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 112 | $13,937 | 0.01% |
| 322 | ISHARES RUSSELL 1000 ETF | 464287622 | 66 | $13,894 | 0.01% |
| 323 | ACTIVISION INC | 00507V109 | 180 | $13,779 | 0.01% |
| 324 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 80 | $13,766 | 0.01% |
| 325 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 300 | $13,728 | 0.01% |
| 326 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 465 | $13,676 | 0.01% |
| 327 | VORNADO RLTY TR SH BEN INT | 929042109 | 655 | $13,631 | 0.01% |
| 328 | FIVE9 INC COM | FIVN | 200 | $13,572 | 0.01% |
| 329 | EDITAS MEDICINE INC COM | EDIT | 1,525 | $13,527 | 0.01% |
| 330 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 708 | $13,417 | 0.01% |
| 331 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 217 | $13,376 | 0.01% |
| 332 | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | FLEX | 284 | $13,286 | 0.01% |
| 333 | MANULIFE FINL CORP COM | 56501R106 | 724 | $12,916 | 0.01% |
| 334 | SPLUNK INC COM | 848637104 | 150 | $12,914 | 0.01% |
| 335 | STARWOOD PPTY TR INC COM | STHO | 700 | $12,831 | 0.01% |
| 336 | TRAVEL PLUS LEISURE CO COM | 894164102 | 350 | $12,740 | 0.01% |
| 337 | VALERO ENERGY CORP | VLO | 100 | $12,686 | 0.01% |
| 338 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 282 | $12,636 | 0.01% |
| 339 | CSX CORP | CSX | 400 | $12,392 | 0.01% |
| 340 | WABTEC COM | 929740108 | 124 | $12,376 | 0.01% |
| 341 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 250 | $12,278 | 0.01% |
| 342 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 550 | $12,235 | 0.01% |
| 343 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 116 | $12,230 | 0.01% |
| 344 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 240 | $12,156 | 0.01% |
| 345 | HARSCO CORP COM | NVRI | 1,932 | $12,152 | 0.01% |
| 346 | 3M CO COM | MMM | 100 | $11,992 | 0.01% |
| 347 | CBS CORP CL B | 92556H206 | 700 | $11,816 | 0.01% |
| 348 | AUTODESK INC COM | ADSK | 62 | $11,586 | 0.01% |
| 349 | PAYCHEX INC | PAYX | 100 | $11,556 | 0.01% |
| 350 | UGI CORP NEW COM | 902681105 | 307 | $11,380 | 0.01% |
| 351 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 3,150 | $11,340 | 0.01% |
| 352 | MARVELL TECHNOLOGY INC COM | MRVL | 300 | $11,112 | 0.01% |
| 353 | VANGUARD EUROPEAN | 922042874 | 200 | $11,088 | 0.01% |
| 354 | ECOLAB INC COM | ECL | 76 | $11,063 | 0.01% |
| 355 | ISHARES AGGREGATE BOND ETF | 464287226 | 112 | $10,863 | 0.01% |
| 356 | INCYTE CORP COM | INCY | 133 | $10,683 | 0.01% |
| 357 | ARBOR REALTY TRUST INC COM | ABR-PF | 800 | $10,552 | 0.01% |
| 358 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 350 | $10,405 | 0.01% |
| 359 | CANOPY GROWTH CORP COM | CGC | 4,439 | $10,288 | 0.01% |
| 360 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 186 | $10,201 | 0.01% |
| 361 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 133 | $10,047 | 0.01% |
| 362 | JBG SMITH PPTYS COM | 46590V100 | 527 | $10,002 | 0.01% |
| 363 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 350 | $9,923 | 0.01% |
| 364 | ISHARES MSCI EAFE ETF | 464287465 | 151 | $9,912 | 0.01% |
| 365 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 82 | $9,827 | 0.01% |
| 366 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 900 | $9,756 | 0.01% |
| 367 | FIDUS INVT CORP COM | 316500107 | 500 | $9,515 | 0.01% |
| 368 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 44 | $9,354 | 0.01% |
| 369 | BAXTER INTL INC COM | 071813109 | 182 | $9,277 | 0.01% |
| 370 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 125 | $9,204 | 0.01% |
| 371 | BIOGEN IDEC INC | BIIB | 33 | $9,138 | 0.01% |
| 372 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 108 | $9,136 | 0.01% |
| 373 | KINDER MORGAN INC | EP-PC | 503 | $9,094 | 0.01% |
| 374 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 500 | $8,900 | 0.01% |
| 375 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 155 | $8,852 | 0.01% |
| 376 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,536 | $8,755 | 0.01% |
| 377 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 1,400 | $8,722 | 0.01% |
| 378 | MARRIOTT INTL INC NEW CL A | 571903202 | 58 | $8,636 | 0.01% |
| 379 | VIATRIS INC COM | VTRS | 749 | $8,336 | 0.01% |
| 380 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 492 | $8,266 | 0.01% |
| 381 | VANGUARD EXTENDED MARKET ETF | 922908652 | 61 | $8,104 | 0.01% |
| 382 | CHURCH & DWIGHT CO INC COM | CHD | 100 | $8,061 | 0.01% |
| 383 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 134 | $7,756 | 0.01% |
| 384 | VANECK RARE EARTH/STRATEGIC METALS ETF | 92189H805 | 100 | $7,616 | 0.01% |
| 385 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 300 | $7,602 | 0.01% |
| 386 | ALBEMARLE CORP COM | ALB-PA | 35 | $7,590 | 0.01% |
| 387 | STANLEY BLACK & DECKER INC COM | SWK | 100 | $7,512 | 0.01% |
| 388 | IONIS PHARMACEUTICALS INC COM | IONS | 198 | $7,478 | 0.01% |
| 389 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 159 | $7,425 | 0.01% |
| 390 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 352 | $7,304 | 0.01% |
| 391 | TOYOTA MOTOR CORP ADS | TOYOF | 53 | $7,239 | 0.00% |
| 392 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 118 | $7,051 | 0.00% |
| 393 | VANGUARD GROWTH ETF | 922908736 | 33 | $7,033 | 0.00% |
| 394 | CLOROX CO DEL COM | CLX | 50 | $7,017 | 0.00% |
| 395 | ARROW FINL CORP | 042744102 | 206 | $6,983 | 0.00% |
| 396 | BARRICK GOLD CORP F | 067901108 | 400 | $6,872 | 0.00% |
| 397 | M & T BK CORP COM | 55261F104 | 46 | $6,673 | 0.00% |
| 398 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 698 | $6,488 | 0.00% |
| 399 | STORE CAP CORP COM | 862121100 | 200 | $6,412 | 0.00% |
| 400 | WARNER BROS DISCOVERY INC COM SER A | WBD | 675 | $6,399 | 0.00% |
| 401 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 225 | $6,190 | 0.00% |
| 402 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 300 | $6,165 | 0.00% |
| 403 | VANGUARD UTILITIES | 92204A876 | 40 | $6,134 | 0.00% |
| 404 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 200 | $6,078 | 0.00% |
| 405 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 200 | $6,040 | 0.00% |
| 406 | DELTA AIR LINES INC DEL COM NEW | DAL | 183 | $6,013 | 0.00% |
| 407 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 83 | $5,984 | 0.00% |
| 408 | BP PLC SPONSORED ADR | BPPFF | 164 | $5,729 | 0.00% |
| 409 | SOUTH JERSEY INDS INC COM | 838518108 | 160 | $5,685 | 0.00% |
| 410 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 378 | $5,670 | 0.00% |
| 411 | TELADOC HEALTH INC COM | TDOC | 237 | $5,605 | 0.00% |
| 412 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 45 | $5,542 | 0.00% |
| 413 | VODAFONE GROUP NEW ADR F | 92857W308 | 545 | $5,515 | 0.00% |
| 414 | TEUCRIUM CORN FUND | WEAT | 200 | $5,386 | 0.00% |
| 415 | SUBURBAN PROPANE PARTNERS LP | SPH | 352 | $5,343 | 0.00% |
| 416 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 156 | $5,341 | 0.00% |
| 417 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 118 | $5,172 | 0.00% |
| 418 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 104 | $5,147 | 0.00% |
| 419 | MONSTER BEVERAGE CORP NEW COM | MNST | 50 | $5,077 | 0.00% |
| 420 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $5,035 | 0.00% |
| 421 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $4,951 | 0.00% |
| 422 | VERACYTE INC COM | VCYT | 200 | $4,746 | 0.00% |
| 423 | B & G FOODS INC NEW COM | BGS | 400 | $4,460 | 0.00% |
| 424 | KROGER CO COM | KR | 100 | $4,458 | 0.00% |
| 425 | BWX TECHNOLOGIES INC COM | BWXT | 76 | $4,414 | 0.00% |
| 426 | EXELON CORP COM | EXC | 100 | $4,323 | 0.00% |
| 427 | KYNDRYL HLDGS INC COMMON STOCK | KD | 381 | $4,237 | 0.00% |
| 428 | 3D SYSTEMS CORPORATION | 88554D205 | 560 | $4,144 | 0.00% |
| 429 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 390 | $4,048 | 0.00% |
| 430 | URSTADT BIDDLE PPTYS | 917286106 | 221 | $4,024 | 0.00% |
| 431 | NATERA INC COM | NTRA | 100 | $4,017 | 0.00% |
| 432 | CELANESE CORP DEL COM | CE | 39 | $3,987 | 0.00% |
| 433 | FIRST TRUST WATER ETF | 33733B100 | 50 | $3,968 | 0.00% |
| 434 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 35 | $3,915 | 0.00% |
| 435 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 85 | $3,896 | 0.00% |
| 436 | ORGANON & CO COMMON STOCK | OGN | 137 | $3,826 | 0.00% |
| 437 | FIRST SOLAR INC | FSLR | 25 | $3,745 | 0.00% |
| 438 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 47 | $3,703 | 0.00% |
| 439 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 200 | $3,438 | 0.00% |
| 440 | NUCANA PLC SPONSORED ADR | NCNA | 5,130 | $3,386 | 0.00% |
| 441 | PHREESIA INC COM | PHR | 100 | $3,236 | 0.00% |
| 442 | ZILLOW GROUP INC CL C CAP STK | Z | 100 | $3,221 | 0.00% |
| 443 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 76 | $3,108 | 0.00% |
| 444 | BLUEGREEN VACATIONS HLDG CORP CLASS A | 096308101 | 120 | $2,995 | 0.00% |
| 445 | BIONANO GENOMICS INC COM | BNGO | 2,000 | $2,920 | 0.00% |
| 446 | TILRAY BRANDS INC COM CL 2 | TLRY | 1,085 | $2,919 | 0.00% |
| 447 | ABB LTD SPONSORED ADR | ABLZF | 90 | $2,741 | 0.00% |
| 448 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 39 | $2,728 | 0.00% |
| 449 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6 | $2,657 | 0.00% |
| 450 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 772 | $2,617 | 0.00% |
| 451 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 13 | $2,607 | 0.00% |
| 452 | PENTAIR PLC SHS | PNR | 56 | $2,519 | 0.00% |
| 453 | CARNIVAL CORP COMMON STOCK | CUKPF | 286 | $2,305 | 0.00% |
| 454 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 183 | $2,267 | 0.00% |
| 455 | STRIDE INC COM | LRN | 70 | $2,190 | 0.00% |
| 456 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 48 | $2,140 | 0.00% |
| 457 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 54 | $2,113 | 0.00% |
| 458 | ISHARES SILVER TRUST ETF | SLV | 95 | $2,092 | 0.00% |
| 459 | RESIDEO TECHNOLOGIES INC COM | REZI | 127 | $2,089 | 0.00% |
| 460 | INTERNATIONAL PAPER CO COM | 460146103 | 58 | $2,009 | 0.00% |
| 461 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 75 | $2,002 | 0.00% |
| 462 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $1,926 | 0.00% |
| 463 | SEMRUSH HLDGS INC CL A COM | SEMR | 235 | $1,913 | 0.00% |
| 464 | QUAKER HOUGHTON COM | 747316107 | 10 | $1,669 | 0.00% |
| 465 | CHEMOURS CO COM | CC | 52 | $1,592 | 0.00% |
| 466 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 150 | $1,565 | 0.00% |
| 467 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 24 | $1,543 | 0.00% |
| 468 | APTIV PLC SHS | APTV | 16 | $1,490 | 0.00% |
| 469 | LILLY ELI & CO COM | LLY | 4 | $1,463 | 0.00% |
| 470 | CROWDSTRIKE HLDGS INC CL A | CRWD | 13 | $1,369 | 0.00% |
| 471 | UBER TECHNOLOGIES INC COM | UBER | 50 | $1,237 | 0.00% |
| 472 | ELECTRONICS ARTS | EA | 10 | $1,222 | 0.00% |
| 473 | MASTERBRAND INC COMMON STOCK | MBC | 155 | $1,170 | 0.00% |
| 474 | ISHARES INC MSCI UNITED KINGDOM INDEX | 46435G334 | 38 | $1,165 | 0.00% |
| 475 | SENTINELONE INC CL A | S | 75 | $1,094 | 0.00% |
| 476 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 21 | $958 | 0.00% |
| 477 | SNAP INC CL A | SNAP | 103 | $922 | 0.00% |
| 478 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 22 | $900 | 0.00% |
| 479 | CONCERT PHARMACEUTICALS INC COM | 206022105 | 150 | $876 | 0.00% |
| 480 | PROMIS NEUROSCIENCES INC COM NEW | PMN | 185 | $833 | 0.00% |
| 481 | ACV AUCTIONS INC COM CL A | ACVA | 100 | $821 | 0.00% |
| 482 | DANAHER CORP | 235851102 | 3 | $796 | 0.00% |
| 483 | INTUIT INC | INTU | 2 | $778 | 0.00% |
| 484 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 19 | $750 | 0.00% |
| 485 | ROCKET LAB USA INC COM | RKLB | 175 | $660 | 0.00% |
| 486 | AFFIRM HLDGS INC COM CL A | AFRM | 68 | $658 | 0.00% |
| 487 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 13 | $641 | 0.00% |
| 488 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 34 | $627 | 0.00% |
| 489 | NEKTAR THERAPEUTICS COM | NKTR | 277 | $626 | 0.00% |
| 490 | LUCID GROUP INC COM | LCID | 90 | $615 | 0.00% |
| 491 | VERITIV CORP COM | 923454102 | 5 | $609 | 0.00% |
| 492 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8 | $607 | 0.00% |
| 493 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 6 | $540 | 0.00% |
| 494 | ACCO BRANDS CORP COM | ACCO | 94 | $525 | 0.00% |
| 495 | ISHARES MSCI JAPAN ETF | 46434G822 | 9 | $490 | 0.00% |
| 496 | NIO INC SPON ADS | NIOIF | 48 | $468 | 0.00% |
| 497 | NIKOLA CORP COM | NODK | 213 | $460 | 0.00% |
| 498 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $457 | 0.00% |
| 499 | PROLOGIS INC. COM | PLDGP | 4 | $451 | 0.00% |
| 500 | SERVICENOW INC COM | NOW | 1 | $388 | 0.00% |