13F HOLDINGS REPORT
AllSquare Wealth Management LLC
Quarter ended Q4 2023 · Filed November 27, 2023 · Accession 0001633674-23-000004
Total Value
$153.3M
Positions
545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 292,359 | $22.0M | 14.33% |
| 2 | VANGUARD TOTAL STK MKT | 922908769 | 99,472 | $21.1M | 13.78% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 238,105 | $10.4M | 6.79% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 170,866 | $8.2M | 5.33% |
| 5 | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | IVZ | 75,545 | $6.9M | 4.49% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 128,984 | $5.1M | 3.30% |
| 7 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 223,630 | $4.7M | 3.03% |
| 8 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 155,526 | $3.7M | 2.43% |
| 9 | APPLE INC | AAPL | 18,356 | $3.1M | 2.05% |
| 10 | SQUARESPACE INC CLASS A | 85225A107 | 96,250 | $2.8M | 1.82% |
| 11 | MICROSOFT | MSFT | 6,681 | $2.1M | 1.38% |
| 12 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 86,283 | $2.1M | 1.35% |
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 59,961 | $2.0M | 1.33% |
| 14 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 31,781 | $1.5M | 0.98% |
| 15 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 15,632 | $1.5M | 0.95% |
| 16 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 12,556 | $1.3M | 0.87% |
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 39,725 | $1.3M | 0.83% |
| 18 | GOOGLE INC | GOOG | 9,593 | $1.3M | 0.82% |
| 19 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 24,000 | $1.2M | 0.79% |
| 20 | PACER US CASH COWS 100 ETF | 69374H881 | 23,725 | $1.2M | 0.76% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,245 | $1.1M | 0.74% |
| 22 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 22,170 | $1.1M | 0.73% |
| 23 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 20,946 | $1.1M | 0.73% |
| 24 | POWERSHARES QQQ TR | IVZ | 3,071 | $1.1M | 0.72% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 7,229 | $1.0M | 0.68% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 6,192 | $964,404 | 0.63% |
| 27 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 12,261 | $931,606 | 0.61% |
| 28 | AMAZON.COM INC | AMZN | 7,235 | $919,713 | 0.60% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 15,825 | $847,587 | 0.55% |
| 30 | EXXON MOBIL CORP COM | XOM | 6,385 | $750,748 | 0.49% |
| 31 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 8,302 | $746,886 | 0.49% |
| 32 | ARES CAPITAL CORP COM | ARCC | 37,654 | $733,123 | 0.48% |
| 33 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,084 | $720,281 | 0.47% |
| 34 | UNITEDHEALTH GROUP | UNH | 1,352 | $681,665 | 0.44% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 1,459 | $623,693 | 0.41% |
| 36 | PEPSICO INC COM | PEP | 3,562 | $603,545 | 0.39% |
| 37 | MAIN STR CAP CORP COM | 56035L104 | 14,575 | $592,182 | 0.39% |
| 38 | ISHARES TIPS BOND ETF | 464287176 | 5,479 | $568,282 | 0.37% |
| 39 | LINDE PLC SHS | LIN | 1,419 | $528,365 | 0.34% |
| 40 | SUPER MICRO COMPUTER INC COM | SMCI | 1,900 | $521,018 | 0.34% |
| 41 | META PLATFORMS INC CL A | META | 1,711 | $513,659 | 0.34% |
| 42 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 10,453 | $508,329 | 0.33% |
| 43 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 9,568 | $476,773 | 0.31% |
| 44 | ENBRIDGE INC COM | ENNPF | 14,250 | $474,894 | 0.31% |
| 45 | BOEING CO COM | BA-PA | 2,462 | $471,916 | 0.31% |
| 46 | BANK AMERICA CORP COM | 060505104 | 17,210 | $471,210 | 0.31% |
| 47 | WISDOMTREE INTL SMALLCAP DIVIDEND | WT | 7,870 | $452,289 | 0.30% |
| 48 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 20,645 | $451,093 | 0.29% |
| 49 | BROADCOM INC COM | AVGO | 543 | $451,005 | 0.29% |
| 50 | ADVANCED MICRO DEVICES INC COM | AMD | 4,346 | $446,856 | 0.29% |
| 51 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,496 | $435,068 | 0.28% |
| 52 | ORACLE CORPORATION | ORCL-PD | 4,097 | $433,954 | 0.28% |
| 53 | ABBVIE INC COM | ABBV | 2,658 | $396,201 | 0.26% |
| 54 | MERCK & CO INC | MRK | 3,749 | $385,960 | 0.25% |
| 55 | DEERE & CO COM | DE | 1,010 | $381,154 | 0.25% |
| 56 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 8,017 | $376,879 | 0.25% |
| 57 | MEDTRONIC PLC SHS | MDT | 4,786 | $375,031 | 0.24% |
| 58 | VERIZON COMMUNICATIONS | VZ | 11,256 | $364,807 | 0.24% |
| 59 | REALTY INCOME CORP | O | 7,297 | $364,412 | 0.24% |
| 60 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 54,956 | $359,962 | 0.23% |
| 61 | VANGUARD SMALL CAP ETF | 922908751 | 1,880 | $355,357 | 0.23% |
| 62 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 15,700 | $351,209 | 0.23% |
| 63 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,019 | $350,226 | 0.23% |
| 64 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,140 | $347,127 | 0.23% |
| 65 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 8,192 | $331,284 | 0.22% |
| 66 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 12,000 | $328,440 | 0.21% |
| 67 | ISHARES TR S&P NY MUN BD FD | 464288323 | 6,414 | $327,306 | 0.21% |
| 68 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 3,862 | $321,627 | 0.21% |
| 69 | CHEVRON CORP NEW COM | CVX | 1,898 | $320,041 | 0.21% |
| 70 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 936 | $313,513 | 0.20% |
| 71 | ISHARES S&P 500 INDEX | 464287200 | 717 | $307,901 | 0.20% |
| 72 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,424 | $306,293 | 0.20% |
| 73 | SHELL PLC SPON ADS | RYDAF | 4,700 | $302,586 | 0.20% |
| 74 | INTL BUSINESS MACHINES | INTR | 2,109 | $295,950 | 0.19% |
| 75 | PIONEER NAT RES CO COM | 723787107 | 1,263 | $289,922 | 0.19% |
| 76 | NVIDIA CORP | NVDA | 666 | $289,703 | 0.19% |
| 77 | NATIONAL GRID TRANSCO PLC | NMPWP | 4,524 | $274,290 | 0.18% |
| 78 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 8,900 | $271,673 | 0.18% |
| 79 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,476 | $266,517 | 0.17% |
| 80 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 3,250 | $263,153 | 0.17% |
| 81 | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 92206C102 | 4,545 | $261,792 | 0.17% |
| 82 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 8,300 | $259,419 | 0.17% |
| 83 | PFIZER INC COM | PFE | 7,802 | $258,792 | 0.17% |
| 84 | ON SEMICONDUCTOR CORP COM | ON | 2,750 | $255,613 | 0.17% |
| 85 | ALPHABET INC CAP STK CL C | GOOG | 1,920 | $253,152 | 0.17% |
| 86 | VANGUARD REIT INDEX ETF | 922908553 | 3,339 | $252,629 | 0.16% |
| 87 | INTEL CORP COM | INTC | 7,022 | $249,632 | 0.16% |
| 88 | SALESFORCE COM | CRM | 1,219 | $247,189 | 0.16% |
| 89 | RTX CORPORATION COM | RTX | 3,401 | $244,770 | 0.16% |
| 90 | STARBUCKS CORP | SBUX | 2,600 | $237,302 | 0.15% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $235,235 | 0.15% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,520 | $234,452 | 0.15% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 1,464 | $213,539 | 0.14% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,256 | $208,860 | 0.14% |
| 95 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 3,900 | $207,402 | 0.14% |
| 96 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,332 | $206,966 | 0.13% |
| 97 | ISHARES KLD SEL SOC FD | 464288802 | 2,210 | $198,834 | 0.13% |
| 98 | TE CONNECTIVITY LTD | TEL | 1,590 | $196,413 | 0.13% |
| 99 | PALO ALTO NETWORKS INC COM | PANW | 800 | $187,552 | 0.12% |
| 100 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 8,125 | $187,525 | 0.12% |
| 101 | ISHARES SEMICONDUCTOR ETF | 464287523 | 390 | $184,724 | 0.12% |
| 102 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,127 | $181,424 | 0.12% |
| 103 | VANGUARD HEALTH CARE ETF | 92204A504 | 764 | $179,616 | 0.12% |
| 104 | PERION NETWORK LTD SHS NEW | PERI | 5,600 | $171,528 | 0.11% |
| 105 | FORTINET INC COM | FTNT | 2,825 | $165,771 | 0.11% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,895 | $164,676 | 0.11% |
| 107 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 5,750 | $161,863 | 0.11% |
| 108 | VISA INC | V | 693 | $159,397 | 0.10% |
| 109 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,782 | $158,990 | 0.10% |
| 110 | PENNANTPARK FLOATING RATE CAPITAL LTD. | PFLT | 14,900 | $158,834 | 0.10% |
| 111 | HONEYWELL INTL INC | 438516106 | 842 | $155,551 | 0.10% |
| 112 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 8,840 | $152,755 | 0.10% |
| 113 | NOVARTIS AG ADR | NVSEF | 1,479 | $150,651 | 0.10% |
| 114 | ELI LILLY & CO COM | LLY | 278 | $149,322 | 0.10% |
| 115 | WASTE MANAGEMENT INC | 94106L109 | 945 | $144,056 | 0.09% |
| 116 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 1,767 | $143,851 | 0.09% |
| 117 | UNIVERSAL HLTH SVCS | 913903100 | 1,125 | $141,446 | 0.09% |
| 118 | WP CAREY INC COM | 92936U109 | 2,540 | $137,363 | 0.09% |
| 119 | CARRIER GLOBAL CORPORATION COM | CARR | 2,463 | $135,958 | 0.09% |
| 120 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 1,285 | $131,764 | 0.09% |
| 121 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 6,120 | $129,744 | 0.08% |
| 122 | COMCAST CORP NEW CL A | CCZ | 2,863 | $126,945 | 0.08% |
| 123 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 802 | $124,021 | 0.08% |
| 124 | CATERPILLAR INC COM | CAT | 448 | $122,304 | 0.08% |
| 125 | SOUTHERN COPPER CORP COM | SCCO | 1,612 | $121,367 | 0.08% |
| 126 | WALMART INC COM | WMT | 750 | $119,948 | 0.08% |
| 127 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 2,144 | $118,284 | 0.08% |
| 128 | NOVO-NORDISK A S ADR | NONOF | 1,260 | $114,584 | 0.07% |
| 129 | HOME DEPOT | HD | 376 | $113,612 | 0.07% |
| 130 | ELEVANCE HEALTH INC COM | ELV | 260 | $113,209 | 0.07% |
| 131 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 8,000 | $112,240 | 0.07% |
| 132 | AMGEN INC | AMGN | 404 | $108,579 | 0.07% |
| 133 | OTIS WORLDWIDE CORP COM | OTIS | 1,350 | $108,419 | 0.07% |
| 134 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $108,030 | 0.07% |
| 135 | DISNEY WALT CO COM | 254687106 | 1,326 | $107,472 | 0.07% |
| 136 | AMERICAN TOWER CORP NEW COM | 03027X100 | 630 | $103,604 | 0.07% |
| 137 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 904 | $99,865 | 0.07% |
| 138 | FEDEX CORP | FDX | 369 | $97,755 | 0.06% |
| 139 | ZOETIS INC COM CL A | ZTS | 560 | $97,429 | 0.06% |
| 140 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,082 | $95,497 | 0.06% |
| 141 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,260 | $94,777 | 0.06% |
| 142 | KLA CORP COM NEW | KLAC | 200 | $91,732 | 0.06% |
| 143 | NORFOLK SOUTHN CORP COM | 655844108 | 465 | $91,572 | 0.06% |
| 144 | FORD MOTOR COMPANY | 345370860 | 7,364 | $91,457 | 0.06% |
| 145 | CISCO SYS INC | CSCO | 1,682 | $90,424 | 0.06% |
| 146 | GSK PLC SPONSORED ADR | GLAXF | 2,480 | $89,900 | 0.06% |
| 147 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,700 | $89,532 | 0.06% |
| 148 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 1,811 | $89,083 | 0.06% |
| 149 | NEXTERA ENERGY INC COM | NEE-PW | 1,524 | $87,310 | 0.06% |
| 150 | ACCENTURE LTD BERMUDA CL A | ACN | 284 | $87,219 | 0.06% |
| 151 | ISHARES CORE S&P MID CAP ETF | 464287507 | 346 | $86,275 | 0.06% |
| 152 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 3,161 | $86,046 | 0.06% |
| 153 | CHARLES SCHWAB CORP | SCHW-PJ | 1,559 | $85,589 | 0.06% |
| 154 | CONSOLIDATED EDISON INC COM | ED | 1,000 | $85,530 | 0.06% |
| 155 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 7,500 | $85,275 | 0.06% |
| 156 | AT&T INC COM | T-PC | 5,595 | $84,037 | 0.05% |
| 157 | COCA COLA CO COM | KO | 1,496 | $83,746 | 0.05% |
| 158 | CVS HEALTH CORP COM | CVS | 1,197 | $83,575 | 0.05% |
| 159 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 1,655 | $83,478 | 0.05% |
| 160 | ADOBE SYS INC | ADBE | 159 | $81,074 | 0.05% |
| 161 | RITHM CAPITAL CORP COM NEW | RITM-PF | 8,700 | $80,823 | 0.05% |
| 162 | ISHARES RUSSELL 2000 ETF | 464287655 | 453 | $80,063 | 0.05% |
| 163 | JOHNSON CTLS INC | G51502105 | 1,428 | $75,984 | 0.05% |
| 164 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,096 | $75,766 | 0.05% |
| 165 | KEYCORP COM | 493267108 | 7,020 | $75,535 | 0.05% |
| 166 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 3,080 | $73,212 | 0.05% |
| 167 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 597 | $73,007 | 0.05% |
| 168 | ISHARES FTSE CHINA ETF | 464287184 | 2,715 | $72,029 | 0.05% |
| 169 | NETFLIX COM INC | NFLX | 185 | $69,856 | 0.05% |
| 170 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 805 | $69,826 | 0.05% |
| 171 | EMERSON ELEC CO COM | EMR | 703 | $67,889 | 0.04% |
| 172 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 2,100 | $66,822 | 0.04% |
| 173 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 963 | $65,523 | 0.04% |
| 174 | VANGUARD S&P 500 ETF | 922908363 | 165 | $64,796 | 0.04% |
| 175 | CLEVELAND-CLIFFS INC NEW COM | CLF | 4,100 | $64,083 | 0.04% |
| 176 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 480 | $63,259 | 0.04% |
| 177 | ENTERGY CORP NEW COM | ENO | 679 | $62,808 | 0.04% |
| 178 | FISERV INC COM | FISV | 555 | $62,693 | 0.04% |
| 179 | CSX CORP | CSX | 1,987 | $61,100 | 0.04% |
| 180 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,525 | $59,765 | 0.04% |
| 181 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,350 | $57,578 | 0.04% |
| 182 | MP MATERIALS CORP COM CL A | MP | 3,000 | $57,300 | 0.04% |
| 183 | MONDELEZ INTL INC CL A | 609207105 | 813 | $56,422 | 0.04% |
| 184 | LINCOLN ELEC HLDGS INC COM | 533900106 | 302 | $54,901 | 0.04% |
| 185 | DTE ENERGY CO COM | DTK | 552 | $54,803 | 0.04% |
| 186 | BOSTON SCIENTIFIC CORP COM | BSX | 1,015 | $53,592 | 0.03% |
| 187 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 3,500 | $52,150 | 0.03% |
| 188 | REGAL REXNORD CORPORATION COM | RRX | 360 | $51,437 | 0.03% |
| 189 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 659 | $51,435 | 0.03% |
| 190 | PULTE GROUP INC COM | 745867101 | 690 | $51,095 | 0.03% |
| 191 | MCDONALDS CORP COM | MCD | 193 | $50,844 | 0.03% |
| 192 | ULTA BEAUTY INC COM | ULTA | 127 | $50,730 | 0.03% |
| 193 | NIKE INC CLASS B | NKE | 525 | $50,201 | 0.03% |
| 194 | THERMO FISHER SCIENTIFIC INC COM | TMO | 97 | $49,098 | 0.03% |
| 195 | PAYPAL HLDGS INC COM | PYPL | 839 | $49,048 | 0.03% |
| 196 | WEBSTER FINL CORP COM | 947890109 | 1,216 | $49,017 | 0.03% |
| 197 | BORG WARNER AUTOMOTIVE INC | BWA | 1,213 | $48,969 | 0.03% |
| 198 | GENERAL MLS INC COM | 370334104 | 751 | $48,056 | 0.03% |
| 199 | VANGUARD FINANCIALS ETF | 92204A405 | 593 | $47,630 | 0.03% |
| 200 | INTERPUBLIC GROUP COS INC COM | INTR | 1,656 | $47,461 | 0.03% |
| 201 | REINSURANCE GROUP AMER INC | 759351604 | 325 | $47,187 | 0.03% |
| 202 | TAPESTRY INC COM | TPR | 1,627 | $46,776 | 0.03% |
| 203 | ISHARES MBS ETF | 464288588 | 522 | $46,354 | 0.03% |
| 204 | DIREXION DAILY S&P 500 BEAR 1X SHARES | 25460E869 | 3,100 | $46,004 | 0.03% |
| 205 | REGENERON PHARMACEUTICALS INC | REGN | 55 | $45,263 | 0.03% |
| 206 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 497 | $45,088 | 0.03% |
| 207 | CANADIAN PACIFIC KANSAS CITY COM | CP | 600 | $44,811 | 0.03% |
| 208 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 903 | $44,617 | 0.03% |
| 209 | CONSTELLATION ENERGY CORP COM | CEG | 408 | $44,505 | 0.03% |
| 210 | AMERICAN EXPRESS CO COM | AXP | 296 | $44,160 | 0.03% |
| 211 | SPDR GOLD ETF | GLD | 254 | $43,548 | 0.03% |
| 212 | CITIGROUP INC | C-PR | 1,048 | $43,104 | 0.03% |
| 213 | IRON MTN INC DEL COM | 46284V101 | 712 | $42,328 | 0.03% |
| 214 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 2,734 | $42,240 | 0.03% |
| 215 | SYSCO CORP COM | SYY | 639 | $42,206 | 0.03% |
| 216 | CADENCE DESIGN SYSTEM INC COM | CDNS | 179 | $41,940 | 0.03% |
| 217 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 462 | $41,732 | 0.03% |
| 218 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 313 | $41,717 | 0.03% |
| 219 | TESLA INC COM | TSLA | 165 | $41,286 | 0.03% |
| 220 | WORKDAY INC CL A | WDAY | 191 | $41,036 | 0.03% |
| 221 | MICRON TECHNOLOGY INC COM | MU | 600 | $40,818 | 0.03% |
| 222 | WILLIAMS COS INC COM | 969457100 | 1,200 | $40,428 | 0.03% |
| 223 | L3HARRIS TECHNOLOGIES INC COM | LHX | 232 | $40,396 | 0.03% |
| 224 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 1,261 | $40,276 | 0.03% |
| 225 | ISHARES U.S. FINANCIALS ETF | 464287788 | 534 | $39,922 | 0.03% |
| 226 | MASTERCARD INC | MA | 100 | $39,591 | 0.03% |
| 227 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 405 | $39,253 | 0.03% |
| 228 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,300 | $38,610 | 0.03% |
| 229 | EBAY INC | EBAY | 859 | $37,873 | 0.02% |
| 230 | CHIMERA INVT CORP COM NEW | 16934Q208 | 6,900 | $37,674 | 0.02% |
| 231 | KIMBERLY-CLARK CORP COM | KMB | 307 | $37,101 | 0.02% |
| 232 | BLACKSTONE GROUP LP | BX | 346 | $37,070 | 0.02% |
| 233 | CONOCOPHILLIPS COM | COP | 309 | $37,018 | 0.02% |
| 234 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 2,340 | $36,925 | 0.02% |
| 235 | GREENE CNTY BANCORP INC | 394357107 | 1,523 | $36,628 | 0.02% |
| 236 | ISHARES GOLD TRUST ETF | IAU | 1,045 | $36,565 | 0.02% |
| 237 | DARLING INGREDIENTS INC COM | DAR | 697 | $36,383 | 0.02% |
| 238 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 6,000 | $36,300 | 0.02% |
| 239 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 82 | $36,065 | 0.02% |
| 240 | IQVIA HLDGS INC COM | IQV | 181 | $35,612 | 0.02% |
| 241 | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 92206C706 | 607 | $34,690 | 0.02% |
| 242 | SLR INVESTMENT CORP COM | SLRC | 2,247 | $34,581 | 0.02% |
| 243 | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | IVZ | 345 | $33,987 | 0.02% |
| 244 | EXELON CORP COM | EXC | 898 | $33,935 | 0.02% |
| 245 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 696 | $33,756 | 0.02% |
| 246 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 564 | $33,496 | 0.02% |
| 247 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,503 | $33,487 | 0.02% |
| 248 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 480 | $33,216 | 0.02% |
| 249 | SOUTHERN CO COM | SOMN | 500 | $32,360 | 0.02% |
| 250 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 323 | $31,941 | 0.02% |
| 251 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $31,893 | 0.02% |
| 252 | DOLLAR GEN CORP NEW COM | 256677105 | 300 | $31,740 | 0.02% |
| 253 | INVESCO GLOBAL WATER ETF | IVZ | 937 | $31,652 | 0.02% |
| 254 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 650 | $31,623 | 0.02% |
| 255 | CENOVUS ENERGY INC COM | CVE | 1,500 | $31,230 | 0.02% |
| 256 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 646 | $30,937 | 0.02% |
| 257 | AIRBNB INC COM CL A | ABNB | 225 | $30,872 | 0.02% |
| 258 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,000 | $30,380 | 0.02% |
| 259 | EVERSOURCE ENERGY COM | ES | 515 | $29,947 | 0.02% |
| 260 | ALTRIA GROUP INC COM | MO | 701 | $29,477 | 0.02% |
| 261 | SPLUNK INC COM | 848637104 | 200 | $29,250 | 0.02% |
| 262 | ALBEMARLE CORP COM | ALB-PA | 172 | $29,247 | 0.02% |
| 263 | SANOFI SPONSORED ADR | SNYNF | 544 | $29,180 | 0.02% |
| 264 | VANECK SEMICONDUCTOR ETF | 92189F676 | 200 | $28,996 | 0.02% |
| 265 | APPLIED MATLS INC COM | 038222105 | 199 | $27,552 | 0.02% |
| 266 | STAG INDL INC COM | 85254J102 | 794 | $27,401 | 0.02% |
| 267 | BAIDU COM ADR | BAIDF | 200 | $26,870 | 0.02% |
| 268 | TARGET CORP COM | TGT | 239 | $26,426 | 0.02% |
| 269 | CROWN CASTLE INC COM | CCI | 280 | $25,768 | 0.02% |
| 270 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 228 | $25,559 | 0.02% |
| 271 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 468 | $25,347 | 0.02% |
| 272 | PLUG PWR INC | PLUG | 3,300 | $25,080 | 0.02% |
| 273 | CARLYLE SECURED LENDING INC COM | CGBD | 1,700 | $24,650 | 0.02% |
| 274 | WELLS FARGO CO NEW COM | 949746101 | 600 | $24,516 | 0.02% |
| 275 | ISHARES MSCI TAIWAN ETF | 46434G772 | 546 | $24,335 | 0.02% |
| 276 | INTELLIA THERAPEUTICS INC COM | NTLA | 769 | $24,316 | 0.02% |
| 277 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 1,290 | $24,291 | 0.02% |
| 278 | DUPONT DE NEMOURS INC COM | DD | 317 | $23,645 | 0.02% |
| 279 | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 92189H201 | 525 | $23,153 | 0.02% |
| 280 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 500 | $23,115 | 0.02% |
| 281 | VANGUARD MID CAP | 922908629 | 110 | $22,906 | 0.01% |
| 282 | ISHARES AGGREGATE BOND ETF | 464287226 | 235 | $22,099 | 0.01% |
| 283 | DELTA AIR LINES INC DEL COM NEW | DAL | 583 | $21,571 | 0.01% |
| 284 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 544 | $21,178 | 0.01% |
| 285 | ALCON AG ORD SHS | ALC | 273 | $21,175 | 0.01% |
| 286 | VANGUARD VALUE ETF | 922908744 | 151 | $20,827 | 0.01% |
| 287 | MODERNA INC COM | MRNA | 200 | $20,658 | 0.01% |
| 288 | UNION PAC CORP COM | UNP | 100 | $20,363 | 0.01% |
| 289 | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | IVZ | 582 | $20,230 | 0.01% |
| 290 | SPDR SER TR S&P DIVID ETF | 78464A763 | 175 | $20,127 | 0.01% |
| 291 | VANGUARD LARGE CAP | 922908637 | 102 | $19,960 | 0.01% |
| 292 | LOWES COS INC COM | 548661107 | 94 | $19,537 | 0.01% |
| 293 | TEXTRON INC COM | TXT | 250 | $19,535 | 0.01% |
| 294 | WISDOMTREE TR INTL LARGECAP DIVID FD | WT | 428 | $19,525 | 0.01% |
| 295 | BLACKROCK INC | BLK | 30 | $19,395 | 0.01% |
| 296 | BLUE OWL CAPITAL CORPORATION COM | OWL | 1,400 | $19,390 | 0.01% |
| 297 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 105 | $19,180 | 0.01% |
| 298 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 633 | $19,085 | 0.01% |
| 299 | REGENCY CTRS CORP COM | 758849103 | 321 | $19,080 | 0.01% |
| 300 | 3M CO COM | MMM | 200 | $18,724 | 0.01% |
| 301 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 300 | $18,558 | 0.01% |
| 302 | PROSHARES EQUITIES FOR RISING RATES ETF | 74347B391 | 365 | $18,476 | 0.01% |
| 303 | TJX COS INC NEW COM | 872540109 | 207 | $18,398 | 0.01% |
| 304 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 660 | $18,388 | 0.01% |
| 305 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 112 | $18,360 | 0.01% |
| 306 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 80 | $18,152 | 0.01% |
| 307 | ANALOG DEVICES INC COM | ADI | 100 | $17,509 | 0.01% |
| 308 | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 74347G804 | 351 | $17,466 | 0.01% |
| 309 | DOW INC COM | DOW | 338 | $17,427 | 0.01% |
| 310 | CORTEVA INC COM | CTVA | 338 | $17,292 | 0.01% |
| 311 | SPDR S&P BIOTECH ETF | 78464A870 | 236 | $17,233 | 0.01% |
| 312 | ACTIVISION INC | 00507V109 | 180 | $16,853 | 0.01% |
| 313 | TEXAS INSTRS INC COM | 882508104 | 104 | $16,537 | 0.01% |
| 314 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 256 | $16,474 | 0.01% |
| 315 | HERCULES CAPITAL INC COM | HCXY | 1,000 | $16,420 | 0.01% |
| 316 | MARVELL TECHNOLOGY INC COM | MRVL | 300 | $16,239 | 0.01% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 104 | $16,210 | 0.01% |
| 318 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 425 | $15,891 | 0.01% |
| 319 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 500 | $15,705 | 0.01% |
| 320 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,200 | $15,684 | 0.01% |
| 321 | ISHARES RUSSELL 1000 ETF | 464287622 | 66 | $15,504 | 0.01% |
| 322 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 212 | $15,417 | 0.01% |
| 323 | PACKAGING CORP AMER COM | 695156109 | 100 | $15,355 | 0.01% |
| 324 | VANGUARD GROWTH ETF | 922908736 | 56 | $15,249 | 0.01% |
| 325 | MCCORMICK & CO INC COM NON VTG | MKC-V | 200 | $15,128 | 0.01% |
| 326 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,400 | $15,024 | 0.01% |
| 327 | VORNADO RLTY TR SH BEN INT | 929042109 | 655 | $14,855 | 0.01% |
| 328 | TRUIST FINL CORP COM | 89832Q109 | 513 | $14,677 | 0.01% |
| 329 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 1,250 | $14,675 | 0.01% |
| 330 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 104 | $14,529 | 0.01% |
| 331 | DT MIDSTREAM INC COMMON STOCK | DTM | 273 | $14,447 | 0.01% |
| 332 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 54 | $14,273 | 0.01% |
| 333 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 1,200 | $14,256 | 0.01% |
| 334 | VALERO ENERGY CORP | VLO | 100 | $14,171 | 0.01% |
| 335 | ISHARES MSCI EAFE ETF | 464287465 | 205 | $14,129 | 0.01% |
| 336 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 747 | $14,051 | 0.01% |
| 337 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 309 | $14,026 | 0.01% |
| 338 | ENVIRI CORP COM | NVRI | 1,932 | $13,949 | 0.01% |
| 339 | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | FLEX | 284 | $13,617 | 0.01% |
| 340 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 465 | $13,550 | 0.01% |
| 341 | STARWOOD PPTY TR INC COM | STHO | 700 | $13,545 | 0.01% |
| 342 | NASDAQ INC COM | NDAQ | 276 | $13,411 | 0.01% |
| 343 | MANULIFE FINL CORP COM | 56501R106 | 724 | $13,235 | 0.01% |
| 344 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 357 | $13,173 | 0.01% |
| 345 | ECOLAB INC COM | ECL | 76 | $12,874 | 0.01% |
| 346 | TRAVEL PLUS LEISURE CO COM | 894164102 | 350 | $12,856 | 0.01% |
| 347 | AUTODESK INC COM | ADSK | 62 | $12,828 | 0.01% |
| 348 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 410 | $12,714 | 0.01% |
| 349 | WABTEC COM | 929740108 | 116 | $12,327 | 0.01% |
| 350 | PNC FINL SVCS GROUP INC COM | 693475105 | 100 | $12,277 | 0.01% |
| 351 | ARBOR REALTY TRUST INC COM | ABR-PF | 800 | $12,144 | 0.01% |
| 352 | MEDPACE HLDGS INC COM | MEDP | 50 | $12,107 | 0.01% |
| 353 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 250 | $12,018 | 0.01% |
| 354 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 116 | $11,834 | 0.01% |
| 355 | VANGUARD EUROPEAN | 922042874 | 200 | $11,586 | 0.01% |
| 356 | PAYCHEX INC | PAYX | 100 | $11,533 | 0.01% |
| 357 | BIOXCEL THERAPEUTICS INC COM | BTAI | 4,527 | $11,453 | 0.01% |
| 358 | MARRIOTT INTL INC NEW CL A | 571903202 | 58 | $11,400 | 0.01% |
| 359 | TRUSTCO BANK CM | 898349204 | 412 | $11,243 | 0.01% |
| 360 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 350 | $10,959 | 0.01% |
| 361 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 350 | $10,868 | 0.01% |
| 362 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 3,150 | $10,773 | 0.01% |
| 363 | TRIMBLE INC COM | TRMB | 200 | $10,772 | 0.01% |
| 364 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 246 | $10,767 | 0.01% |
| 365 | NNN REIT INC COM | NNN | 300 | $10,602 | 0.01% |
| 366 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 900 | $10,485 | 0.01% |
| 367 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 500 | $10,220 | 0.01% |
| 368 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,694 | $10,028 | 0.01% |
| 369 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 155 | $9,635 | 0.01% |
| 370 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 698 | $9,570 | 0.01% |
| 371 | TOYOTA MOTOR CORP ADS | TOYOF | 53 | $9,527 | 0.01% |
| 372 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 188 | $9,413 | 0.01% |
| 373 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 125 | $9,215 | 0.01% |
| 374 | CHURCH & DWIGHT CO INC COM | CHD | 100 | $9,163 | 0.01% |
| 375 | IONIS PHARMACEUTICALS INC COM | IONS | 198 | $8,981 | 0.01% |
| 376 | GLOBAL MED REIT INC COM NEW | 37954A204 | 1,000 | $8,970 | 0.01% |
| 377 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 108 | $8,912 | 0.01% |
| 378 | CROWDSTRIKE HLDGS INC CL A | CRWD | 53 | $8,871 | 0.01% |
| 379 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 300 | $8,775 | 0.01% |
| 380 | VANGUARD EXTENDED MARKET ETF | 922908652 | 61 | $8,743 | 0.01% |
| 381 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 440 | $8,703 | 0.01% |
| 382 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 352 | $8,550 | 0.01% |
| 383 | BIOGEN IDEC INC | BIIB | 33 | $8,481 | 0.01% |
| 384 | STANLEY BLACK & DECKER INC COM | SWK | 100 | $8,358 | 0.01% |
| 385 | KINDER MORGAN INC | EP-PC | 500 | $8,290 | 0.01% |
| 386 | CASSAVA SCIENCES INC COM | 14817C107 | 498 | $8,287 | 0.01% |
| 387 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 160 | $8,042 | 0.01% |
| 388 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 134 | $8,039 | 0.01% |
| 389 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 492 | $7,857 | 0.01% |
| 390 | EASTMAN CHEMICAL CO | EMN | 102 | $7,825 | 0.01% |
| 391 | INCYTE CORP COM | INCY | 133 | $7,683 | 0.01% |
| 392 | JBG SMITH PPTYS COM | 46590V100 | 527 | $7,620 | 0.00% |
| 393 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 118 | $7,492 | 0.00% |
| 394 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 300 | $7,416 | 0.00% |
| 395 | VIATRIS INC COM | VTRS | 749 | $7,385 | 0.00% |
| 396 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 45 | $7,182 | 0.00% |
| 397 | UGI CORP NEW COM | 902681105 | 307 | $7,061 | 0.00% |
| 398 | BAXTER INTL INC COM | 071813109 | 182 | $6,869 | 0.00% |
| 399 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $6,822 | 0.00% |
| 400 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 140 | $6,663 | 0.00% |
| 401 | CLOROX CO DEL COM | CLX | 50 | $6,553 | 0.00% |
| 402 | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 37960A644 | 275 | $6,529 | 0.00% |
| 403 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 300 | $6,522 | 0.00% |
| 404 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 88 | $6,369 | 0.00% |
| 405 | BP PLC SPONSORED ADR | BPPFF | 164 | $6,350 | 0.00% |
| 406 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 378 | $6,207 | 0.00% |
| 407 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 200 | $6,144 | 0.00% |
| 408 | M & T BK CORP COM | 55261F104 | 46 | $5,817 | 0.00% |
| 409 | KYNDRYL HLDGS INC COMMON STOCK | KD | 381 | $5,753 | 0.00% |
| 410 | BWX TECHNOLOGIES INC COM | BWXT | 76 | $5,698 | 0.00% |
| 411 | SUBURBAN PROPANE PARTNERS LP | SPH | 352 | $5,650 | 0.00% |
| 412 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 200 | $5,474 | 0.00% |
| 413 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 225 | $5,387 | 0.00% |
| 414 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,295 | 0.00% |
| 415 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 156 | $5,240 | 0.00% |
| 416 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 772 | $5,172 | 0.00% |
| 417 | VODAFONE GROUP NEW ADR F | 92857W308 | 545 | $5,167 | 0.00% |
| 418 | VANGUARD UTILITIES | 92204A876 | 40 | $5,102 | 0.00% |
| 419 | TERADYNE INC COM | TER | 50 | $5,023 | 0.00% |
| 420 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $4,940 | 0.00% |
| 421 | MORGAN STANLEY | MS-PQ | 60 | $4,900 | 0.00% |
| 422 | CELANESE CORP DEL COM | CE | 39 | $4,895 | 0.00% |
| 423 | EDITAS MEDICINE INC COM | EDIT | 625 | $4,875 | 0.00% |
| 424 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $4,800 | 0.00% |
| 425 | WARNER BROS DISCOVERY INC COM SER A | WBD | 434 | $4,713 | 0.00% |
| 426 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 118 | $4,624 | 0.00% |
| 427 | ZILLOW GROUP INC CL C CAP STK | Z | 100 | $4,616 | 0.00% |
| 428 | KROGER CO COM | KR | 100 | $4,475 | 0.00% |
| 429 | VERACYTE INC COM | VCYT | 200 | $4,466 | 0.00% |
| 430 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 63 | $4,458 | 0.00% |
| 431 | NATERA INC COM | NTRA | 100 | $4,425 | 0.00% |
| 432 | TELADOC HEALTH INC COM | TDOC | 237 | $4,406 | 0.00% |
| 433 | TEUCRIUM CORN FUND | WEAT | 200 | $4,404 | 0.00% |
| 434 | BLUEGREEN VACATIONS HLDG CORP CLASS A | 096308101 | 120 | $4,402 | 0.00% |
| 435 | FIRST TRUST WATER ETF | 33733B100 | 50 | $4,138 | 0.00% |
| 436 | FIRST SOLAR INC | FSLR | 25 | $4,040 | 0.00% |
| 437 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 47 | $3,995 | 0.00% |
| 438 | CARNIVAL CORP COMMON STOCK | CUKPF | 286 | $3,924 | 0.00% |
| 439 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 390 | $3,877 | 0.00% |
| 440 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 200 | $3,820 | 0.00% |
| 441 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 35 | $3,709 | 0.00% |
| 442 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 85 | $3,680 | 0.00% |
| 443 | PENTAIR PLC SHS | PNR | 56 | $3,626 | 0.00% |
| 444 | ARROW FINL CORP | 042744102 | 212 | $3,608 | 0.00% |
| 445 | MICROSTRATEGY INC CL A NEW | STRK | 10 | $3,283 | 0.00% |
| 446 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 76 | $3,187 | 0.00% |
| 447 | STRIDE INC COM | LRN | 70 | $3,152 | 0.00% |
| 448 | NUCANA PLC SPONSORED ADR | NCNA | 5,130 | $3,129 | 0.00% |
| 449 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 78 | $3,081 | 0.00% |
| 450 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20 | $3,036 | 0.00% |
| 451 | CANOPY GROWTH CORP COM | CGC | 3,839 | $2,982 | 0.00% |
| 452 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31 | $2,924 | 0.00% |
| 453 | BARRICK GOLD CORP F | 067901108 | 200 | $2,910 | 0.00% |
| 454 | BEAM THERAPEUTICS INC COM | BEAM | 120 | $2,886 | 0.00% |
| 455 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 13 | $2,784 | 0.00% |
| 456 | 3D SYSTEMS CORPORATION | 88554D205 | 560 | $2,750 | 0.00% |
| 457 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6 | $2,740 | 0.00% |
| 458 | TILRAY BRANDS INC COM | TLRY | 1,085 | $2,593 | 0.00% |
| 459 | RUNWAY GROWTH FINANCE CORP COM | RWAYL | 200 | $2,564 | 0.00% |
| 460 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 183 | $2,522 | 0.00% |
| 461 | UBER TECHNOLOGIES INC COM | UBER | 50 | $2,300 | 0.00% |
| 462 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 45 | $2,202 | 0.00% |
| 463 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 48 | $2,196 | 0.00% |
| 464 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 24 | $2,118 | 0.00% |
| 465 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 150 | $2,072 | 0.00% |
| 466 | INTERNATIONAL PAPER CO COM | 460146103 | 58 | $2,057 | 0.00% |
| 467 | RESIDEO TECHNOLOGIES INC COM | REZI | 127 | $2,007 | 0.00% |
| 468 | SEMRUSH HLDGS INC CL A COM | SEMR | 235 | $1,998 | 0.00% |
| 469 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 75 | $1,982 | 0.00% |
| 470 | NBT BANCORP INC | NBTB | 61 | $1,945 | 0.00% |
| 471 | ISHARES SILVER TRUST ETF | SLV | 95 | $1,932 | 0.00% |
| 472 | MASTERBRAND INC COMMON STOCK | MBC | 155 | $1,883 | 0.00% |
| 473 | PHREESIA INC COM | PHR | 100 | $1,868 | 0.00% |
| 474 | EDISON INTL COM | 281020107 | 28 | $1,772 | 0.00% |
| 475 | HALEON PLC SPON ADS | HLNCF | 200 | $1,666 | 0.00% |
| 476 | QUAKER HOUGHTON COM | 747316107 | 10 | $1,600 | 0.00% |
| 477 | APTIV PLC SHS | APTV | 16 | $1,577 | 0.00% |
| 478 | ACV AUCTIONS INC COM CL A | ACVA | 100 | $1,518 | 0.00% |
| 479 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 65 | $1,463 | 0.00% |
| 480 | CHEMOURS CO COM | CC | 52 | $1,459 | 0.00% |
| 481 | AFFIRM HLDGS INC COM CL A | AFRM | 68 | $1,446 | 0.00% |
| 482 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 33 | $1,443 | 0.00% |
| 483 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 54 | $1,375 | 0.00% |
| 484 | NIO INC SPON ADS | NIOIF | 148 | $1,338 | 0.00% |
| 485 | SENTINELONE INC CL A | S | 75 | $1,265 | 0.00% |
| 486 | ELECTRONICS ARTS | EA | 10 | $1,204 | 0.00% |
| 487 | ISHARES INC MSCI UNITED KINGDOM INDEX | 46435G334 | 38 | $1,202 | 0.00% |
| 488 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 22 | $1,097 | 0.00% |
| 489 | ORGANON & CO COMMON STOCK | OGN | 63 | $1,094 | 0.00% |
| 490 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 200 | $1,090 | 0.00% |
| 491 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10 | $1,049 | 0.00% |
| 492 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 31 | $1,028 | 0.00% |
| 493 | SNAP INC CL A | SNAP | 103 | $918 | 0.00% |
| 494 | VERITIV CORP COM | 923454102 | 5 | $845 | 0.00% |
| 495 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 22 | $840 | 0.00% |
| 496 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 34 | $826 | 0.00% |
| 497 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 19 | $803 | 0.00% |
| 498 | ROCKET LAB USA INC COM | RKLB | 175 | $767 | 0.00% |
| 499 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 13 | $649 | 0.00% |
| 500 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 15 | $615 | 0.00% |