13F HOLDINGS REPORT
AllSquare Wealth Management LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001633674-23-000003
Total Value
$159.1M
Positions
563
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 296,279 | $22.5M | 14.62% |
| 2 | VANGUARD TOTAL STK MKT | 922908769 | 99,475 | $20.7M | 13.48% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 240,585 | $10.8M | 7.05% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 174,339 | $8.5M | 5.53% |
| 5 | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | IVZ | 76,149 | $6.6M | 4.26% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 131,152 | $5.2M | 3.35% |
| 7 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 223,734 | $4.6M | 2.97% |
| 8 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 156,973 | $3.5M | 2.24% |
| 9 | APPLE INC | AAPL | 18,701 | $3.3M | 2.16% |
| 10 | SQUARESPACE INC CLASS A | 85225A107 | 96,250 | $2.8M | 1.79% |
| 11 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 91,173 | $2.2M | 1.41% |
| 12 | MICROSOFT | MSFT | 6,531 | $2.2M | 1.41% |
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 60,491 | $2.1M | 1.37% |
| 14 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 31,818 | $1.5M | 0.98% |
| 15 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 15,794 | $1.5M | 0.95% |
| 16 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 12,423 | $1.3M | 0.87% |
| 17 | GOOGLE INC | GOOG | 9,666 | $1.2M | 0.78% |
| 18 | IPATH BLOOMBERG CMDTY TR ETN | VXZ | 39,825 | $1.2M | 0.76% |
| 19 | POWERSHARES QQQ TR | IVZ | 3,328 | $1.2M | 0.76% |
| 20 | PACER US CASH COWS 100 ETF | 69374H881 | 24,795 | $1.1M | 0.72% |
| 21 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 19,634 | $1.1M | 0.70% |
| 22 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 21,170 | $1.1M | 0.70% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,327 | $1.1M | 0.70% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 7,241 | $995,289 | 0.65% |
| 25 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 12,388 | $979,411 | 0.64% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 6,192 | $955,859 | 0.62% |
| 27 | AMAZON.COM INC | AMZN | 7,235 | $880,210 | 0.57% |
| 28 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 15,460 | $835,613 | 0.54% |
| 29 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 8,588 | $715,596 | 0.47% |
| 30 | ARES CAPITAL CORP COM | ARCC | 37,654 | $710,908 | 0.46% |
| 31 | EXXON MOBIL CORP COM | XOM | 6,502 | $676,468 | 0.44% |
| 32 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,760 | $670,328 | 0.44% |
| 33 | UNITEDHEALTH GROUP | UNH | 1,367 | $655,955 | 0.43% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 1,559 | $655,061 | 0.43% |
| 35 | PEPSICO INC COM | PEP | 3,564 | $647,258 | 0.42% |
| 36 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 21,600 | $614,952 | 0.40% |
| 37 | ADVANCED MICRO DEVICES INC COM | AMD | 4,846 | $607,058 | 0.39% |
| 38 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,000 | $602,400 | 0.39% |
| 39 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 64,956 | $596,296 | 0.39% |
| 40 | ISHARES TIPS BOND ETF | 464287176 | 5,479 | $592,609 | 0.39% |
| 41 | MAIN STR CAP CORP COM | 56035L104 | 14,575 | $579,356 | 0.38% |
| 42 | ENBRIDGE INC COM | ENNPF | 14,250 | $507,364 | 0.33% |
| 43 | LINDE PLC SHS | LIN | 1,419 | $503,617 | 0.33% |
| 44 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 10,453 | $501,953 | 0.33% |
| 45 | BANK AMERICA CORP COM | 060505104 | 17,660 | $499,072 | 0.32% |
| 46 | WISDOMTREE INTL SMALLCAP DIVIDEND | WT | 8,356 | $495,177 | 0.32% |
| 47 | META PLATFORMS INC CL A | META | 1,856 | $487,237 | 0.32% |
| 48 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 9,568 | $481,270 | 0.31% |
| 49 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,496 | $477,570 | 0.31% |
| 50 | SUPER MICRO COMPUTER INC COM | SMCI | 1,900 | $444,790 | 0.29% |
| 51 | BROADCOM INC COM | AVGO | 545 | $437,820 | 0.28% |
| 52 | ORACLE CORPORATION | ORCL-PD | 4,099 | $431,010 | 0.28% |
| 53 | REALTY INCOME CORP | O | 7,297 | $429,939 | 0.28% |
| 54 | VERIZON COMMUNICATIONS | VZ | 12,298 | $429,200 | 0.28% |
| 55 | BOEING CO COM | BA-PA | 1,965 | $402,216 | 0.26% |
| 56 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 8,106 | $391,763 | 0.25% |
| 57 | MEDTRONIC PLC SHS | MDT | 4,586 | $378,345 | 0.25% |
| 58 | ABBVIE INC COM | ABBV | 2,708 | $369,480 | 0.24% |
| 59 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,039 | $366,839 | 0.24% |
| 60 | MERCK & CO INC | MRK | 3,350 | $365,720 | 0.24% |
| 61 | DEERE & CO COM | DE | 1,021 | $357,993 | 0.23% |
| 62 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 3,862 | $352,601 | 0.23% |
| 63 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 8,892 | $346,966 | 0.23% |
| 64 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 15,700 | $346,028 | 0.23% |
| 65 | ISHARES TR S&P NY MUN BD FD | 464288323 | 6,414 | $339,301 | 0.22% |
| 66 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,140 | $321,536 | 0.21% |
| 67 | VANGUARD SMALL CAP ETF | 922908751 | 1,722 | $319,868 | 0.21% |
| 68 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 9,742 | $317,297 | 0.21% |
| 69 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,406 | $316,521 | 0.21% |
| 70 | RTX CORPORATION COM | RTX | 3,407 | $316,238 | 0.21% |
| 71 | NATIONAL GRID TRANSCO PLC | NMPWP | 4,524 | $311,704 | 0.20% |
| 72 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 936 | $309,367 | 0.20% |
| 73 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 12,000 | $303,840 | 0.20% |
| 74 | ISHARES S&P 500 INDEX | 464287200 | 717 | $302,596 | 0.20% |
| 75 | CHEVRON CORP NEW COM | CVX | 1,898 | $290,622 | 0.19% |
| 76 | PFIZER INC COM | PFE | 7,813 | $289,159 | 0.19% |
| 77 | SALESFORCE COM | CRM | 1,296 | $283,656 | 0.18% |
| 78 | INTL BUSINESS MACHINES | INTR | 2,109 | $273,127 | 0.18% |
| 79 | VANGUARD REIT INDEX ETF | 922908553 | 3,409 | $271,356 | 0.18% |
| 80 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,476 | $271,295 | 0.18% |
| 81 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 3,250 | $265,200 | 0.17% |
| 82 | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 92206C102 | 4,545 | $264,110 | 0.17% |
| 83 | STARBUCKS CORP | SBUX | 2,600 | $254,150 | 0.17% |
| 84 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,760 | $252,851 | 0.16% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 728 | $240,844 | 0.16% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 1,920 | $239,309 | 0.16% |
| 87 | ON SEMICONDUCTOR CORP COM | ON | 2,750 | $230,918 | 0.15% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,195 | $223,846 | 0.15% |
| 89 | INTEL CORP COM | INTC | 7,023 | $210,620 | 0.14% |
| 90 | PROCTER AND GAMBLE CO COM | 742718109 | 1,466 | $209,902 | 0.14% |
| 91 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,342 | $206,681 | 0.13% |
| 92 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 3,900 | $204,165 | 0.13% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 2,256 | $203,514 | 0.13% |
| 94 | NVIDIA CORP | NVDA | 505 | $202,561 | 0.13% |
| 95 | PIONEER NAT RES CO COM | 723787107 | 963 | $198,667 | 0.13% |
| 96 | ISHARES KLD SEL SOC FD | 464288802 | 2,210 | $196,027 | 0.13% |
| 97 | TE CONNECTIVITY LTD | TEL | 1,590 | $195,761 | 0.13% |
| 98 | PALO ALTO NETWORKS INC COM | PANW | 900 | $191,232 | 0.12% |
| 99 | ISHARES SEMICONDUCTOR ETF | 464287523 | 390 | $190,811 | 0.12% |
| 100 | VANGUARD HEALTH CARE ETF | 92204A504 | 764 | $178,860 | 0.12% |
| 101 | WP CAREY INC COM | 92936U109 | 2,540 | $174,371 | 0.11% |
| 102 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,127 | $172,420 | 0.11% |
| 103 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 2,744 | $168,783 | 0.11% |
| 104 | PENNANTPARK FLOATING RATE CAPITAL LTD. | PFLT | 15,700 | $165,321 | 0.11% |
| 105 | HONEYWELL INTL INC | 438516106 | 842 | $163,811 | 0.11% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 575 | $162,788 | 0.11% |
| 107 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 8,840 | $160,800 | 0.10% |
| 108 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,782 | $158,990 | 0.10% |
| 109 | SHELL PLC SPON ADS | RYDAF | 2,700 | $155,223 | 0.10% |
| 110 | WASTE MANAGEMENT INC | 94106L109 | 949 | $153,890 | 0.10% |
| 111 | VISA INC | V | 693 | $153,597 | 0.10% |
| 112 | UNIVERSAL HLTH SVCS | 913903100 | 1,125 | $147,780 | 0.10% |
| 113 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 6,120 | $144,371 | 0.09% |
| 114 | FORTINET INC COM | FTNT | 2,100 | $143,934 | 0.09% |
| 115 | DISNEY WALT CO COM | 254687106 | 1,636 | $143,674 | 0.09% |
| 116 | NOVARTIS AG ADR | NVSEF | 1,479 | $142,797 | 0.09% |
| 117 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 1,767 | $141,130 | 0.09% |
| 118 | HOME DEPOT | HD | 479 | $140,060 | 0.09% |
| 119 | AT&T INC COM | T-PC | 8,845 | $138,336 | 0.09% |
| 120 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 1,285 | $136,506 | 0.09% |
| 121 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 802 | $120,637 | 0.08% |
| 122 | ELI LILLY & CO COM | LLY | 278 | $118,773 | 0.08% |
| 123 | ELEVANCE HEALTH INC COM | ELV | 260 | $114,850 | 0.07% |
| 124 | AMERICAN TOWER CORP NEW COM | 03027X100 | 630 | $114,660 | 0.07% |
| 125 | COMCAST CORP NEW CL A | CCZ | 2,875 | $112,585 | 0.07% |
| 126 | NEXTERA ENERGY INC COM | NEE-PW | 1,524 | $110,780 | 0.07% |
| 127 | OTIS WORLDWIDE CORP COM | OTIS | 1,350 | $109,661 | 0.07% |
| 128 | WALMART INC COM | WMT | 750 | $109,545 | 0.07% |
| 129 | SOUTHERN COPPER CORP COM | SCCO | 1,612 | $108,068 | 0.07% |
| 130 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,184 | $105,423 | 0.07% |
| 131 | BIOXCEL THERAPEUTICS INC COM | BTAI | 5,527 | $104,681 | 0.07% |
| 132 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,001 | $103,614 | 0.07% |
| 133 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,260 | $103,055 | 0.07% |
| 134 | CARRIER GLOBAL CORPORATION COM | CARR | 2,463 | $102,830 | 0.07% |
| 135 | MONDELEZ INTL INC CL A | 609207105 | 1,415 | $102,404 | 0.07% |
| 136 | NOVO-NORDISK A S ADR | NONOF | 630 | $100,680 | 0.07% |
| 137 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 8,000 | $99,920 | 0.06% |
| 138 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 904 | $99,793 | 0.06% |
| 139 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 3,161 | $98,539 | 0.06% |
| 140 | NORFOLK SOUTHN CORP COM | 655844108 | 465 | $98,203 | 0.06% |
| 141 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,082 | $95,227 | 0.06% |
| 142 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,334 | $94,994 | 0.06% |
| 143 | CATERPILLAR INC COM | CAT | 448 | $94,035 | 0.06% |
| 144 | ACCENTURE LTD BERMUDA CL A | ACN | 302 | $93,146 | 0.06% |
| 145 | FORD MOTOR COMPANY | 345370860 | 7,364 | $92,709 | 0.06% |
| 146 | ISHARES RUSSELL 2000 ETF | 464287655 | 528 | $92,664 | 0.06% |
| 147 | CONSOLIDATED EDISON INC COM | ED | 1,000 | $92,560 | 0.06% |
| 148 | KLA CORP COM NEW | KLAC | 200 | $91,746 | 0.06% |
| 149 | ZOETIS INC COM CL A | ZTS | 560 | $90,126 | 0.06% |
| 150 | CISCO SYS INC | CSCO | 1,787 | $89,654 | 0.06% |
| 151 | COCA COLA CO COM | KO | 1,496 | $89,431 | 0.06% |
| 152 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 1,811 | $89,101 | 0.06% |
| 153 | AMGEN INC | AMGN | 404 | $88,286 | 0.06% |
| 154 | JOHNSON CTLS INC | G51502105 | 1,428 | $88,079 | 0.06% |
| 155 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 1,655 | $86,176 | 0.06% |
| 156 | NBT BANCORP INC | NBTB | 2,471 | $85,859 | 0.06% |
| 157 | ISHARES CORE S&P MID CAP ETF | 464287507 | 346 | $84,299 | 0.05% |
| 158 | GSK PLC SPONSORED ADR | GLAXF | 2,480 | $83,973 | 0.05% |
| 159 | CHARLES SCHWAB CORP | SCHW-PJ | 1,559 | $83,937 | 0.05% |
| 160 | FEDEX CORP | FDX | 369 | $83,446 | 0.05% |
| 161 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,900 | $82,882 | 0.05% |
| 162 | ADOBE SYS INC | ADBE | 197 | $82,190 | 0.05% |
| 163 | DOLLAR GEN CORP NEW COM | 256677105 | 400 | $81,536 | 0.05% |
| 164 | CVS HEALTH CORP COM | CVS | 1,199 | $80,513 | 0.05% |
| 165 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 7,500 | $80,475 | 0.05% |
| 166 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,025 | $79,909 | 0.05% |
| 167 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,096 | $78,594 | 0.05% |
| 168 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,300 | $77,337 | 0.05% |
| 169 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 597 | $75,323 | 0.05% |
| 170 | ANALOG DEVICES INC COM | ADI | 420 | $74,521 | 0.05% |
| 171 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 3,080 | $73,858 | 0.05% |
| 172 | NETFLIX COM INC | NFLX | 187 | $73,487 | 0.05% |
| 173 | RITHM CAPITAL CORP COM NEW | RITM-PF | 8,700 | $71,949 | 0.05% |
| 174 | ISHARES FTSE CHINA ETF | 464287184 | 2,715 | $70,699 | 0.05% |
| 175 | INTELLIA THERAPEUTICS INC COM | NTLA | 1,869 | $70,181 | 0.05% |
| 176 | KEYCORP COM | 493267108 | 7,020 | $69,709 | 0.05% |
| 177 | PERION NETWORK LTD SHS NEW | PERI | 2,200 | $66,176 | 0.04% |
| 178 | ENTERGY CORP NEW COM | ENO | 679 | $65,680 | 0.04% |
| 179 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 420 | $65,108 | 0.04% |
| 180 | VANGUARD S&P 500 ETF | 922908363 | 165 | $63,688 | 0.04% |
| 181 | MP MATERIALS CORP COM CL A | MP | 3,000 | $63,330 | 0.04% |
| 182 | FISERV INC COM | FISV | 555 | $62,693 | 0.04% |
| 183 | GENERAL MLS INC COM | 370334104 | 751 | $62,536 | 0.04% |
| 184 | CSX CORP | CSX | 1,987 | $61,537 | 0.04% |
| 185 | PROSHARES SHORT 20 YEAR TREASURY | 74347X849 | 2,680 | $59,228 | 0.04% |
| 186 | GRAINGER W W INC COM | 384802104 | 90 | $58,865 | 0.04% |
| 187 | DTE ENERGY CO COM | DTK | 552 | $58,755 | 0.04% |
| 188 | CLEVELAND-CLIFFS INC NEW COM | CLF | 4,100 | $58,179 | 0.04% |
| 189 | TESLA INC COM | TSLA | 288 | $57,934 | 0.04% |
| 190 | BORG WARNER AUTOMOTIVE INC | BWA | 1,213 | $56,659 | 0.04% |
| 191 | NIKE INC CLASS B | NKE | 528 | $56,243 | 0.04% |
| 192 | MCDONALDS CORP COM | MCD | 194 | $55,274 | 0.04% |
| 193 | EMERSON ELEC CO COM | EMR | 703 | $55,108 | 0.04% |
| 194 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 305 | $55,005 | 0.04% |
| 195 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,351 | $54,972 | 0.04% |
| 196 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 425 | $54,528 | 0.04% |
| 197 | WEBSTER FINL CORP COM | 947890109 | 1,481 | $54,116 | 0.04% |
| 198 | INTERPUBLIC GROUP COS INC COM | INTR | 1,405 | $53,783 | 0.03% |
| 199 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 3,500 | $53,550 | 0.03% |
| 200 | PAYPAL HLDGS INC COM | PYPL | 839 | $52,060 | 0.03% |
| 201 | BOSTON SCIENTIFIC CORP COM | BSX | 1,015 | $51,247 | 0.03% |
| 202 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 1,261 | $50,768 | 0.03% |
| 203 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 659 | $50,644 | 0.03% |
| 204 | GENERAL MOTORS CORP | 37045V100 | 1,500 | $50,040 | 0.03% |
| 205 | THERMO FISHER SCIENTIFIC INC COM | TMO | 97 | $49,879 | 0.03% |
| 206 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 2,690 | $48,932 | 0.03% |
| 207 | TAPESTRY INC COM | TPR | 1,204 | $48,858 | 0.03% |
| 208 | ISHARES MBS ETF | 464288588 | 522 | $48,760 | 0.03% |
| 209 | CROCS INC COM | CROX | 421 | $48,133 | 0.03% |
| 210 | REGAL REXNORD CORPORATION COM | RRX | 360 | $48,100 | 0.03% |
| 211 | MICHAEL KORS HOLDINGS LTD | CPRI | 1,200 | $47,496 | 0.03% |
| 212 | DIREXION DAILY S&P 500 BEAR 1X SHARES | 25460E869 | 3,100 | $47,368 | 0.03% |
| 213 | AMERICAN EXPRESS CO COM | AXP | 299 | $47,245 | 0.03% |
| 214 | CITIGROUP INC | C-PR | 1,048 | $46,846 | 0.03% |
| 215 | REINSURANCE GROUP AMER INC | 759351604 | 325 | $46,423 | 0.03% |
| 216 | CANADIAN PACIFIC KANSAS CITY COM | CP | 600 | $46,271 | 0.03% |
| 217 | SPDR GOLD ETF | GLD | 254 | $46,238 | 0.03% |
| 218 | VANGUARD FINANCIALS ETF | 92204A405 | 593 | $45,952 | 0.03% |
| 219 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 709 | $45,823 | 0.03% |
| 220 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 903 | $45,042 | 0.03% |
| 221 | ABBOTT LABS COM | ABLZF | 439 | $44,651 | 0.03% |
| 222 | DARLING INGREDIENTS INC COM | DAR | 697 | $44,371 | 0.03% |
| 223 | MICRON TECHNOLOGY INC COM | MU | 606 | $43,444 | 0.03% |
| 224 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 813 | $42,544 | 0.03% |
| 225 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 535 | $42,088 | 0.03% |
| 226 | ULTA BEAUTY INC COM | ULTA | 102 | $42,044 | 0.03% |
| 227 | CADENCE DESIGN SYSTEM INC COM | CDNS | 179 | $42,020 | 0.03% |
| 228 | CDW CORP COM | CDW | 240 | $41,906 | 0.03% |
| 229 | GREENE CNTY BANCORP INC | 394357107 | 1,523 | $41,289 | 0.03% |
| 230 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 2,722 | $41,021 | 0.03% |
| 231 | KIMBERLY-CLARK CORP COM | KMB | 307 | $41,006 | 0.03% |
| 232 | L3HARRIS TECHNOLOGIES INC COM | LHX | 232 | $40,911 | 0.03% |
| 233 | WORKDAY INC CL A | WDAY | 191 | $39,934 | 0.03% |
| 234 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 405 | $39,666 | 0.03% |
| 235 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 2,340 | $38,914 | 0.03% |
| 236 | ISHARES GOLD TRUST ETF | IAU | 1,045 | $38,811 | 0.03% |
| 237 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 313 | $38,637 | 0.03% |
| 238 | IRON MTN INC DEL COM | 46284V101 | 712 | $38,021 | 0.02% |
| 239 | MASTERCARD INC | MA | 103 | $37,853 | 0.02% |
| 240 | EBAY INC | EBAY | 859 | $37,470 | 0.02% |
| 241 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 6,000 | $37,440 | 0.02% |
| 242 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 696 | $36,665 | 0.02% |
| 243 | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 92206C706 | 607 | $36,025 | 0.02% |
| 244 | IQVIA HLDGS INC COM | IQV | 181 | $35,956 | 0.02% |
| 245 | EXELON CORP COM | EXC | 898 | $35,327 | 0.02% |
| 246 | EVERSOURCE ENERGY COM | ES | 515 | $34,979 | 0.02% |
| 247 | SOUTHERN CO COM | SOMN | 500 | $34,915 | 0.02% |
| 248 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 564 | $34,782 | 0.02% |
| 249 | ALBEMARLE CORP COM | ALB-PA | 172 | $34,720 | 0.02% |
| 250 | WILLIAMS COS INC COM | 969457100 | 1,200 | $34,272 | 0.02% |
| 251 | CONSTELLATION ENERGY CORP COM | CEG | 408 | $34,150 | 0.02% |
| 252 | CHENIERE ENERGY INC | LNG | 241 | $33,198 | 0.02% |
| 253 | CHIMERA INVT CORP COM NEW | 16934Q208 | 6,900 | $33,120 | 0.02% |
| 254 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 650 | $32,877 | 0.02% |
| 255 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 480 | $32,722 | 0.02% |
| 256 | TARGET CORP COM | TGT | 242 | $32,389 | 0.02% |
| 257 | INVESCO GLOBAL WATER ETF | IVZ | 937 | $32,195 | 0.02% |
| 258 | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | IVZ | 345 | $32,078 | 0.02% |
| 259 | SLR INVESTMENT CORP COM | SLRC | 2,247 | $31,750 | 0.02% |
| 260 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 323 | $31,651 | 0.02% |
| 261 | CROWN CASTLE INC COM | CCI | 280 | $31,419 | 0.02% |
| 262 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 646 | $31,260 | 0.02% |
| 263 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $31,219 | 0.02% |
| 264 | ALTRIA GROUP INC COM | MO | 701 | $31,068 | 0.02% |
| 265 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,266 | $30,966 | 0.02% |
| 266 | BLACKSTONE GROUP LP | BX | 346 | $29,894 | 0.02% |
| 267 | VANECK SEMICONDUCTOR ETF | 92189F676 | 200 | $29,614 | 0.02% |
| 268 | PLUG PWR INC | PLUG | 3,300 | $29,172 | 0.02% |
| 269 | APPLIED MATLS INC COM | 038222105 | 204 | $27,860 | 0.02% |
| 270 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,000 | $27,770 | 0.02% |
| 271 | SANOFI SPONSORED ADR | SNYNF | 544 | $27,445 | 0.02% |
| 272 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 82 | $27,334 | 0.02% |
| 273 | STAG INDL INC COM | 85254J102 | 794 | $27,329 | 0.02% |
| 274 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 829 | $26,611 | 0.02% |
| 275 | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 92189H201 | 575 | $26,295 | 0.02% |
| 276 | MODERNA INC COM | MRNA | 200 | $25,778 | 0.02% |
| 277 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 551 | $25,776 | 0.02% |
| 278 | ISHARES MSCI TAIWAN ETF | 46434G772 | 546 | $25,569 | 0.02% |
| 279 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 228 | $25,445 | 0.02% |
| 280 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 1,065 | $24,836 | 0.02% |
| 281 | WELLS FARGO CO NEW COM | 949746101 | 606 | $24,834 | 0.02% |
| 282 | BAIDU COM ADR | BAIDF | 200 | $24,724 | 0.02% |
| 283 | LUMENTUM HLDGS INC COM | LITE | 450 | $24,687 | 0.02% |
| 284 | CONOCOPHILLIPS COM | COP | 243 | $24,592 | 0.02% |
| 285 | CENOVUS ENERGY INC COM | CVE | 1,500 | $24,510 | 0.02% |
| 286 | AIRBNB INC COM CL A | ABNB | 225 | $24,118 | 0.02% |
| 287 | CARLYLE SECURED LENDING INC COM | CGBD | 1,700 | $23,494 | 0.02% |
| 288 | DUPONT DE NEMOURS INC COM | DD | 317 | $21,784 | 0.01% |
| 289 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 544 | $21,483 | 0.01% |
| 290 | ALCON AG ORD SHS | ALC | 273 | $21,452 | 0.01% |
| 291 | DELTA AIR LINES INC DEL COM NEW | DAL | 583 | $21,151 | 0.01% |
| 292 | REGENERON PHARMACEUTICALS INC | REGN | 29 | $21,129 | 0.01% |
| 293 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 201 | $21,047 | 0.01% |
| 294 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 660 | $20,935 | 0.01% |
| 295 | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | IVZ | 194 | $20,777 | 0.01% |
| 296 | SPDR SER TR S&P DIVID ETF | 78464A763 | 175 | $20,727 | 0.01% |
| 297 | VANGUARD MID CAP | 922908629 | 100 | $20,540 | 0.01% |
| 298 | BLACKROCK INC | BLK | 30 | $20,207 | 0.01% |
| 299 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 105 | $19,881 | 0.01% |
| 300 | WISDOMTREE TR INTL LARGECAP DIVID FD | WT | 428 | $19,791 | 0.01% |
| 301 | SPDR S&P BIOTECH ETF | 78464A870 | 236 | $19,621 | 0.01% |
| 302 | UNION PAC CORP COM | UNP | 100 | $19,420 | 0.01% |
| 303 | LOWES COS INC COM | 548661107 | 94 | $19,336 | 0.01% |
| 304 | 3M CO COM | MMM | 200 | $19,212 | 0.01% |
| 305 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 633 | $19,199 | 0.01% |
| 306 | MARVELL TECHNOLOGY INC COM | MRVL | 300 | $19,020 | 0.01% |
| 307 | BLUE OWL CAPITAL CORPORATION COM | OWL | 1,400 | $18,774 | 0.01% |
| 308 | CORTEVA INC COM | CTVA | 338 | $18,580 | 0.01% |
| 309 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 112 | $18,554 | 0.01% |
| 310 | TEXAS INSTRS INC COM | 882508104 | 104 | $18,361 | 0.01% |
| 311 | BEAM THERAPEUTICS INC COM | BEAM | 560 | $17,864 | 0.01% |
| 312 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 80 | $17,770 | 0.01% |
| 313 | UNITED PARCEL SERVICE INC | UPS | 104 | $17,655 | 0.01% |
| 314 | MCCORMICK & CO INC COM NON VTG | MKC-V | 200 | $17,084 | 0.01% |
| 315 | PROSHARES EQUITIES FOR RISING RATES ETF | 74347B391 | 365 | $16,889 | 0.01% |
| 316 | ENVIRI CORP COM | NVRI | 1,932 | $16,808 | 0.01% |
| 317 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 300 | $16,758 | 0.01% |
| 318 | DOW INC COM | DOW | 338 | $16,731 | 0.01% |
| 319 | PNC FINL SVCS GROUP INC COM | 693475105 | 140 | $16,639 | 0.01% |
| 320 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 425 | $16,490 | 0.01% |
| 321 | VANGUARD LARGE CAP | 922908637 | 85 | $16,312 | 0.01% |
| 322 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 500 | $16,160 | 0.01% |
| 323 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 463 | $16,103 | 0.01% |
| 324 | TRUIST FINL CORP COM | 89832Q109 | 513 | $15,949 | 0.01% |
| 325 | TJX COS INC NEW COM | 872540109 | 207 | $15,889 | 0.01% |
| 326 | TEXTRON INC COM | TXT | 250 | $15,770 | 0.01% |
| 327 | VANGUARD VALUE ETF | 922908744 | 113 | $15,295 | 0.01% |
| 328 | ISHARES RUSSELL 1000 ETF | 464287622 | 66 | $15,204 | 0.01% |
| 329 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,200 | $15,204 | 0.01% |
| 330 | NASDAQ INC COM | NDAQ | 276 | $15,166 | 0.01% |
| 331 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 1,200 | $15,036 | 0.01% |
| 332 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 212 | $14,965 | 0.01% |
| 333 | SPLUNK INC COM | 848637104 | 150 | $14,873 | 0.01% |
| 334 | HERCULES CAPITAL INC COM | HCXY | 1,000 | $14,770 | 0.01% |
| 335 | ENCANA CORPORATION | OVV | 443 | $14,721 | 0.01% |
| 336 | ISHARES MSCI EAFE ETF | 464287465 | 205 | $14,639 | 0.01% |
| 337 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 217 | $14,472 | 0.01% |
| 338 | ACTIVISION INC | 00507V109 | 180 | $14,404 | 0.01% |
| 339 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,400 | $14,328 | 0.01% |
| 340 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 104 | $14,179 | 0.01% |
| 341 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 747 | $14,126 | 0.01% |
| 342 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 465 | $14,094 | 0.01% |
| 343 | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 74347G804 | 351 | $13,987 | 0.01% |
| 344 | EDITAS MEDICINE INC COM | EDIT | 1,525 | $13,664 | 0.01% |
| 345 | MANULIFE FINL CORP COM | 56501R106 | 724 | $13,604 | 0.01% |
| 346 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 708 | $13,579 | 0.01% |
| 347 | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | FLEX | 284 | $13,488 | 0.01% |
| 348 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 410 | $13,124 | 0.01% |
| 349 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 357 | $13,055 | 0.01% |
| 350 | TRAVEL PLUS LEISURE CO COM | 894164102 | 350 | $12,943 | 0.01% |
| 351 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 1,250 | $12,925 | 0.01% |
| 352 | NNN REIT INC COM | NNN | 300 | $12,654 | 0.01% |
| 353 | PACKAGING CORP AMER COM | 695156109 | 100 | $12,639 | 0.01% |
| 354 | ECOLAB INC COM | ECL | 76 | $12,601 | 0.01% |
| 355 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 250 | $12,468 | 0.01% |
| 356 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 116 | $12,443 | 0.01% |
| 357 | DT MIDSTREAM INC COMMON STOCK | DTM | 273 | $12,438 | 0.01% |
| 358 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 550 | $12,337 | 0.01% |
| 359 | STARWOOD PPTY TR INC COM | STHO | 700 | $12,327 | 0.01% |
| 360 | FIVE9 INC COM | FIVN | 200 | $12,176 | 0.01% |
| 361 | VANGUARD EUROPEAN | 922042874 | 200 | $12,174 | 0.01% |
| 362 | AUTODESK INC COM | ADSK | 62 | $12,092 | 0.01% |
| 363 | TRUSTCO BANK CM | 898349204 | 412 | $11,746 | 0.01% |
| 364 | WABTEC COM | 929740108 | 124 | $11,712 | 0.01% |
| 365 | CASSAVA SCIENCES INC COM | 14817C107 | 498 | $11,354 | 0.01% |
| 366 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 44 | $11,341 | 0.01% |
| 367 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 82 | $11,289 | 0.01% |
| 368 | VALERO ENERGY CORP | VLO | 100 | $11,166 | 0.01% |
| 369 | ISHARES AGGREGATE BOND ETF | 464287226 | 112 | $11,001 | 0.01% |
| 370 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 350 | $10,798 | 0.01% |
| 371 | PAYCHEX INC | PAYX | 100 | $10,734 | 0.01% |
| 372 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 350 | $10,462 | 0.01% |
| 373 | ARBOR REALTY TRUST INC COM | ABR-PF | 800 | $10,144 | 0.01% |
| 374 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 187 | $9,866 | 0.01% |
| 375 | BIOGEN IDEC INC | BIIB | 33 | $9,857 | 0.01% |
| 376 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 440 | $9,847 | 0.01% |
| 377 | MARRIOTT INTL INC NEW CL A | 571903202 | 58 | $9,807 | 0.01% |
| 378 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 400 | $9,748 | 0.01% |
| 379 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 900 | $9,711 | 0.01% |
| 380 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,612 | $9,624 | 0.01% |
| 381 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 155 | $9,548 | 0.01% |
| 382 | TRIMBLE INC COM | TRMB | 200 | $9,492 | 0.01% |
| 383 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 133 | $9,333 | 0.01% |
| 384 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 125 | $9,293 | 0.01% |
| 385 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 300 | $9,222 | 0.01% |
| 386 | CHURCH & DWIGHT CO INC COM | CHD | 100 | $9,172 | 0.01% |
| 387 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 108 | $9,168 | 0.01% |
| 388 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 500 | $9,145 | 0.01% |
| 389 | VORNADO RLTY TR SH BEN INT | 929042109 | 655 | $9,000 | 0.01% |
| 390 | VANGUARD GROWTH ETF | 922908736 | 33 | $8,799 | 0.01% |
| 391 | UGI CORP NEW COM | 902681105 | 307 | $8,673 | 0.01% |
| 392 | GLOBAL MED REIT INC COM NEW | 37954A204 | 1,000 | $8,540 | 0.01% |
| 393 | VANGUARD EXTENDED MARKET ETF | 922908652 | 61 | $8,476 | 0.01% |
| 394 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 352 | $8,441 | 0.01% |
| 395 | CROWDSTRIKE HLDGS INC CL A | CRWD | 53 | $8,405 | 0.01% |
| 396 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 3,150 | $8,348 | 0.01% |
| 397 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 300 | $8,334 | 0.01% |
| 398 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 134 | $8,237 | 0.01% |
| 399 | INCYTE CORP COM | INCY | 133 | $8,229 | 0.01% |
| 400 | KINDER MORGAN INC | EP-PC | 503 | $8,123 | 0.01% |
| 401 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $8,114 | 0.01% |
| 402 | IONIS PHARMACEUTICALS INC COM | IONS | 198 | $8,029 | 0.01% |
| 403 | CBS CORP CL B | 92556H206 | 500 | $7,930 | 0.01% |
| 404 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 160 | $7,902 | 0.01% |
| 405 | CLOROX CO DEL COM | CLX | 50 | $7,847 | 0.01% |
| 406 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 492 | $7,798 | 0.01% |
| 407 | STANLEY BLACK & DECKER INC COM | SWK | 100 | $7,748 | 0.01% |
| 408 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 300 | $7,629 | 0.00% |
| 409 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 118 | $7,517 | 0.00% |
| 410 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 225 | $7,488 | 0.00% |
| 411 | JBG SMITH PPTYS COM | 46590V100 | 527 | $7,473 | 0.00% |
| 412 | BAXTER INTL INC COM | 071813109 | 182 | $7,340 | 0.00% |
| 413 | TOYOTA MOTOR CORP ADS | TOYOF | 53 | $7,300 | 0.00% |
| 414 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 698 | $7,294 | 0.00% |
| 415 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 45 | $6,994 | 0.00% |
| 416 | VIATRIS INC COM | VTRS | 749 | $6,876 | 0.00% |
| 417 | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 37960A644 | 275 | $6,559 | 0.00% |
| 418 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 88 | $6,292 | 0.00% |
| 419 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 200 | $6,124 | 0.00% |
| 420 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,775 | 0.00% |
| 421 | M & T BK CORP COM | 55261F104 | 46 | $5,761 | 0.00% |
| 422 | BP PLC SPONSORED ADR | BPPFF | 164 | $5,738 | 0.00% |
| 423 | MORGAN STANLEY | MS-PQ | 68 | $5,673 | 0.00% |
| 424 | VANGUARD UTILITIES | 92204A876 | 40 | $5,603 | 0.00% |
| 425 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 772 | $5,481 | 0.00% |
| 426 | TELADOC HEALTH INC COM | TDOC | 237 | $5,314 | 0.00% |
| 427 | VODAFONE GROUP NEW ADR F | 92857W308 | 545 | $5,270 | 0.00% |
| 428 | B & G FOODS INC NEW COM | BGS | 400 | $5,160 | 0.00% |
| 429 | SUBURBAN PROPANE PARTNERS LP | SPH | 352 | $5,150 | 0.00% |
| 430 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 156 | $5,139 | 0.00% |
| 431 | VERACYTE INC COM | VCYT | 200 | $5,136 | 0.00% |
| 432 | TERADYNE INC COM | TER | 50 | $5,136 | 0.00% |
| 433 | FIRST SOLAR INC | FSLR | 25 | $5,060 | 0.00% |
| 434 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 200 | $5,026 | 0.00% |
| 435 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $4,997 | 0.00% |
| 436 | WARNER BROS DISCOVERY INC COM SER A | WBD | 434 | $4,904 | 0.00% |
| 437 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 378 | $4,865 | 0.00% |
| 438 | KYNDRYL HLDGS INC COMMON STOCK | KD | 381 | $4,763 | 0.00% |
| 439 | NATERA INC COM | NTRA | 100 | $4,708 | 0.00% |
| 440 | BWX TECHNOLOGIES INC COM | BWXT | 76 | $4,641 | 0.00% |
| 441 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 118 | $4,640 | 0.00% |
| 442 | TEUCRIUM CORN FUND | WEAT | 200 | $4,640 | 0.00% |
| 443 | KROGER CO COM | KR | 100 | $4,596 | 0.00% |
| 444 | 3D SYSTEMS CORPORATION | 88554D205 | 560 | $4,586 | 0.00% |
| 445 | ZILLOW GROUP INC CL C CAP STK | Z | 100 | $4,471 | 0.00% |
| 446 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $4,413 | 0.00% |
| 447 | NUCANA PLC SPONSORED ADR | NCNA | 5,130 | $4,232 | 0.00% |
| 448 | URSTADT BIDDLE PPTYS | 917286106 | 221 | $4,228 | 0.00% |
| 449 | CELANESE CORP DEL COM | CE | 39 | $4,212 | 0.00% |
| 450 | FIRST TRUST WATER ETF | 33733B100 | 50 | $4,109 | 0.00% |
| 451 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 390 | $4,048 | 0.00% |
| 452 | ARROW FINL CORP | 042744102 | 206 | $3,959 | 0.00% |
| 453 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 85 | $3,929 | 0.00% |
| 454 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 47 | $3,921 | 0.00% |
| 455 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 35 | $3,831 | 0.00% |
| 456 | BLUEGREEN VACATIONS HLDG CORP CLASS A | 096308101 | 120 | $3,520 | 0.00% |
| 457 | BARRICK GOLD CORP F | 067901108 | 200 | $3,356 | 0.00% |
| 458 | CANOPY GROWTH CORP COM | CGC | 3,839 | $3,273 | 0.00% |
| 459 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 68 | $3,262 | 0.00% |
| 460 | CARNIVAL CORP COMMON STOCK | CUKPF | 286 | $3,255 | 0.00% |
| 461 | PENTAIR PLC SHS | PNR | 56 | $3,202 | 0.00% |
| 462 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 39 | $3,170 | 0.00% |
| 463 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 76 | $3,124 | 0.00% |
| 464 | MICROSTRATEGY INC CL A NEW | STRK | 10 | $2,993 | 0.00% |
| 465 | PHREESIA INC COM | PHR | 100 | $2,982 | 0.00% |
| 466 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31 | $2,903 | 0.00% |
| 467 | STRIDE INC COM | LRN | 70 | $2,807 | 0.00% |
| 468 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 13 | $2,793 | 0.00% |
| 469 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6 | $2,677 | 0.00% |
| 470 | ORGANON & CO COMMON STOCK | OGN | 137 | $2,640 | 0.00% |
| 471 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 183 | $2,498 | 0.00% |
| 472 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 150 | $2,418 | 0.00% |
| 473 | RUNWAY GROWTH FINANCE CORP COM | RWAYL | 200 | $2,288 | 0.00% |
| 474 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 45 | $2,171 | 0.00% |
| 475 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 48 | $2,153 | 0.00% |
| 476 | RESIDEO TECHNOLOGIES INC COM | REZI | 127 | $2,082 | 0.00% |
| 477 | ISHARES SILVER TRUST ETF | SLV | 95 | $2,024 | 0.00% |
| 478 | TILRAY BRANDS INC COM | TLRY | 1,085 | $1,986 | 0.00% |
| 479 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 75 | $1,975 | 0.00% |
| 480 | QUAKER HOUGHTON COM | 747316107 | 10 | $1,934 | 0.00% |
| 481 | UBER TECHNOLOGIES INC COM | UBER | 50 | $1,878 | 0.00% |
| 482 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 24 | $1,841 | 0.00% |
| 483 | EDISON INTL COM | 281020107 | 28 | $1,840 | 0.00% |
| 484 | INTERNATIONAL PAPER CO COM | 460146103 | 58 | $1,748 | 0.00% |
| 485 | SEMRUSH HLDGS INC CL A COM | SEMR | 235 | $1,716 | 0.00% |
| 486 | ACV AUCTIONS INC COM CL A | ACVA | 100 | $1,715 | 0.00% |
| 487 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 200 | $1,630 | 0.00% |
| 488 | MASTERBRAND INC COMMON STOCK | MBC | 155 | $1,614 | 0.00% |
| 489 | HALEON PLC SPON ADS | HLNCF | 200 | $1,614 | 0.00% |
| 490 | SENTINELONE INC CL A | S | 75 | $1,584 | 0.00% |
| 491 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 54 | $1,540 | 0.00% |
| 492 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 65 | $1,522 | 0.00% |
| 493 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 33 | $1,501 | 0.00% |
| 494 | APTIV PLC SHS | APTV | 16 | $1,460 | 0.00% |
| 495 | CHEMOURS CO COM | CC | 52 | $1,441 | 0.00% |
| 496 | BLINK CHARGING CO COM | BLNK | 200 | $1,380 | 0.00% |
| 497 | BIONANO GENOMICS INC COM | BNGO | 2,000 | $1,379 | 0.00% |
| 498 | ELECTRONICS ARTS | EA | 10 | $1,265 | 0.00% |
| 499 | ISHARES INC MSCI UNITED KINGDOM INDEX | 46435G334 | 38 | $1,221 | 0.00% |
| 500 | NIO INC SPON ADS | NIOIF | 148 | $1,097 | 0.00% |