13F HOLDINGS REPORT
AllSquare Wealth Management LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001633674-24-000002
Total Value
$170.7M
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 99,502 | $25.9M | 15.15% |
| 2 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 276,848 | $21.4M | 12.54% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 235,156 | $11.8M | 6.91% |
| 4 | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | IVZ | 74,742 | $8.0M | 4.71% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 158,487 | $7.8M | 4.57% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 126,273 | $5.3M | 3.09% |
| 7 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 217,626 | $4.6M | 2.70% |
| 8 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 153,077 | $3.6M | 2.13% |
| 9 | SQUARESPACE INC CLASS A | 85225A107 | 96,250 | $3.5M | 2.06% |
| 10 | APPLE INC | AAPL | 16,790 | $2.9M | 1.69% |
| 11 | MICROSOFT | MSFT | 6,655 | $2.8M | 1.64% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 59,820 | $2.3M | 1.37% |
| 13 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 83,943 | $2.1M | 1.24% |
| 14 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 15,314 | $1.7M | 0.99% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 33,500 | $1.7M | 0.99% |
| 16 | GOOGLE INC | GOOG | 10,342 | $1.6M | 0.91% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 7,329 | $1.5M | 0.86% |
| 18 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 12,293 | $1.4M | 0.84% |
| 19 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 22,621 | $1.4M | 0.80% |
| 20 | POWERSHARES QQQ TR | IVZ | 3,054 | $1.4M | 0.79% |
| 21 | AMAZON.COM INC | AMZN | 7,435 | $1.3M | 0.79% |
| 22 | PACER US CASH COWS 100 ETF | 69374H881 | 22,405 | $1.3M | 0.76% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,045 | $1.3M | 0.75% |
| 24 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 38,338 | $1.2M | 0.70% |
| 25 | SUPER MICRO COMPUTER INC COM | SMCI | 1,000 | $1.0M | 0.59% |
| 26 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 16,950 | $980,727 | 0.57% |
| 27 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 12,142 | $977,569 | 0.57% |
| 28 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 19,220 | $974,262 | 0.57% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 5,992 | $947,874 | 0.56% |
| 30 | META PLATFORMS INC CL A | META | 1,952 | $947,852 | 0.56% |
| 31 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 8,252 | $893,060 | 0.52% |
| 32 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,051 | $855,403 | 0.50% |
| 33 | NVIDIA CORP | NVDA | 924 | $834,889 | 0.49% |
| 34 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 17,166 | $822,080 | 0.48% |
| 35 | ARES CAPITAL CORP COM | ARCC | 39,354 | $819,350 | 0.48% |
| 36 | ADVANCED MICRO DEVICES INC COM | AMD | 4,439 | $801,195 | 0.47% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 1,509 | $789,313 | 0.46% |
| 38 | BROADCOM INC COM | AVGO | 590 | $781,992 | 0.46% |
| 39 | UNITEDHEALTH GROUP | UNH | 1,502 | $743,039 | 0.44% |
| 40 | LINDE PLC SHS | LIN | 1,497 | $695,087 | 0.41% |
| 41 | MAIN STR CAP CORP COM | 56035L104 | 14,575 | $689,543 | 0.40% |
| 42 | EXXON MOBIL CORP COM | XOM | 5,698 | $662,336 | 0.39% |
| 43 | BANK AMERICA CORP COM | 060505104 | 17,210 | $652,603 | 0.38% |
| 44 | PEPSICO INC COM | PEP | 3,562 | $623,386 | 0.37% |
| 45 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 27,743 | $614,785 | 0.36% |
| 46 | BOEING CO COM | BA-PA | 3,162 | $610,234 | 0.36% |
| 47 | ISHARES TIPS BOND ETF | 464287176 | 5,479 | $588,499 | 0.34% |
| 48 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 9,943 | $558,598 | 0.33% |
| 49 | GE AEROSPACE COM NEW | 369604301 | 3,140 | $551,164 | 0.32% |
| 50 | ENBRIDGE INC COM | ENNPF | 14,850 | $537,215 | 0.31% |
| 51 | WISDOMTREE INTL SMALLCAP DIVIDEND | WT | 7,870 | $513,203 | 0.30% |
| 52 | MERCK & CO INC | MRK | 3,749 | $494,681 | 0.29% |
| 53 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 9,568 | $490,647 | 0.29% |
| 54 | VERIZON COMMUNICATIONS | VZ | 10,706 | $449,224 | 0.26% |
| 55 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 3,862 | $446,486 | 0.26% |
| 56 | VANGUARD SMALL CAP ETF | 922908751 | 1,880 | $429,635 | 0.25% |
| 57 | ABBVIE INC COM | ABBV | 2,356 | $429,028 | 0.25% |
| 58 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 8,007 | $427,494 | 0.25% |
| 59 | INTL BUSINESS MACHINES | INTR | 2,209 | $421,909 | 0.25% |
| 60 | ORACLE CORPORATION | ORCL-PD | 3,347 | $420,417 | 0.25% |
| 61 | MEDTRONIC PLC SHS | MDT | 4,784 | $416,926 | 0.24% |
| 62 | SALESFORCE COM | CRM | 1,324 | $398,762 | 0.23% |
| 63 | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 92206C102 | 6,628 | $384,888 | 0.23% |
| 64 | REALTY INCOME CORP | O | 6,997 | $378,538 | 0.22% |
| 65 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 15,700 | $373,189 | 0.22% |
| 66 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 936 | $372,303 | 0.22% |
| 67 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,984 | $361,988 | 0.21% |
| 68 | DEERE & CO COM | DE | 856 | $351,593 | 0.21% |
| 69 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 12,000 | $350,160 | 0.21% |
| 70 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,424 | $343,502 | 0.20% |
| 71 | RTX CORPORATION COM | RTX | 3,401 | $331,700 | 0.19% |
| 72 | PIONEER NAT RES CO COM | 723787107 | 1,237 | $324,713 | 0.19% |
| 73 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 8,300 | $324,364 | 0.19% |
| 74 | SHELL PLC SPON ADS | RYDAF | 4,700 | $315,088 | 0.18% |
| 75 | NATIONAL GRID TRANSCO PLC | NMPWP | 4,524 | $308,627 | 0.18% |
| 76 | INTEL CORP COM | INTC | 6,982 | $308,395 | 0.18% |
| 77 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,476 | $304,994 | 0.18% |
| 78 | CHEVRON CORP NEW COM | CVX | 1,928 | $304,123 | 0.18% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $303,661 | 0.18% |
| 80 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,413 | $297,154 | 0.17% |
| 81 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 7,062 | $290,036 | 0.17% |
| 82 | ALPHABET INC CAP STK CL C | GOOG | 1,900 | $289,294 | 0.17% |
| 83 | ISHARES TR S&P NY MUN BD FD | 464288323 | 5,236 | $281,749 | 0.17% |
| 84 | VANGUARD REIT INDEX ETF | 922908553 | 3,249 | $280,974 | 0.16% |
| 85 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,046 | $273,645 | 0.16% |
| 86 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 3,250 | $265,785 | 0.16% |
| 87 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 51,966 | $264,507 | 0.15% |
| 88 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,170 | $264,326 | 0.15% |
| 89 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 8,900 | $260,333 | 0.15% |
| 90 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 3,900 | $259,623 | 0.15% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,895 | $257,815 | 0.15% |
| 92 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 10,754 | $249,815 | 0.15% |
| 93 | ELI LILLY & CO COM | LLY | 313 | $243,501 | 0.14% |
| 94 | ISHARES KLD SEL SOC FD | 464288802 | 2,210 | $241,266 | 0.14% |
| 95 | STARBUCKS CORP | SBUX | 2,600 | $237,614 | 0.14% |
| 96 | PROCTER AND GAMBLE CO COM | 742718109 | 1,464 | $237,534 | 0.14% |
| 97 | PALO ALTO NETWORKS INC COM | PANW | 800 | $227,304 | 0.13% |
| 98 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,239 | $226,254 | 0.13% |
| 99 | TE CONNECTIVITY LTD | TEL | 1,517 | $220,329 | 0.13% |
| 100 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 3,587 | $210,378 | 0.12% |
| 101 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,127 | $207,244 | 0.12% |
| 102 | UNIVERSAL HLTH SVCS | 913903100 | 1,125 | $205,268 | 0.12% |
| 103 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 5,750 | $202,343 | 0.12% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,202 | $201,747 | 0.12% |
| 105 | WASTE MANAGEMENT INC | 94106L109 | 945 | $201,427 | 0.12% |
| 106 | PERION NETWORK LTD SHS NEW | PERI | 8,800 | $197,824 | 0.12% |
| 107 | VISA INC | V | 663 | $185,030 | 0.11% |
| 108 | PFIZER INC COM | PFE | 6,638 | $184,205 | 0.11% |
| 109 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,782 | $183,118 | 0.11% |
| 110 | VANGUARD HEALTH CARE ETF | 92204A504 | 669 | $180,978 | 0.11% |
| 111 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 9,340 | $180,169 | 0.11% |
| 112 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 1,767 | $178,131 | 0.10% |
| 113 | NOVO-NORDISK A S ADR | NONOF | 1,360 | $174,624 | 0.10% |
| 114 | HONEYWELL INTL INC | 438516106 | 842 | $172,821 | 0.10% |
| 115 | SOUTHERN COPPER CORP COM | SCCO | 1,612 | $171,710 | 0.10% |
| 116 | CARRIER GLOBAL CORPORATION COM | CARR | 2,863 | $166,426 | 0.10% |
| 117 | CATERPILLAR INC COM | CAT | 448 | $164,161 | 0.10% |
| 118 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 5,620 | $159,608 | 0.09% |
| 119 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 2,406 | $159,518 | 0.09% |
| 120 | ISHARES S&P 500 INDEX | 464287200 | 301 | $158,245 | 0.09% |
| 121 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $156,490 | 0.09% |
| 122 | PENNANTPARK FLOATING RATE CAPITAL LTD. | PFLT | 13,700 | $155,906 | 0.09% |
| 123 | JOHNSON CTLS INC | G51502105 | 2,323 | $151,738 | 0.09% |
| 124 | ON SEMICONDUCTOR CORP COM | ON | 2,050 | $150,778 | 0.09% |
| 125 | HOME DEPOT | HD | 376 | $144,234 | 0.08% |
| 126 | WP CAREY INC COM | 92936U109 | 2,540 | $143,358 | 0.08% |
| 127 | NOVARTIS AG ADR | NVSEF | 1,479 | $143,064 | 0.08% |
| 128 | L3HARRIS TECHNOLOGIES INC COM | LHX | 657 | $140,007 | 0.08% |
| 129 | KLA CORP COM NEW | KLAC | 200 | $139,714 | 0.08% |
| 130 | FORTINET INC COM | FTNT | 2,000 | $136,620 | 0.08% |
| 131 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 8,621 | $135,608 | 0.08% |
| 132 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 6,977 | $135,493 | 0.08% |
| 133 | WALMART INC COM | WMT | 2,250 | $135,383 | 0.08% |
| 134 | OTIS WORLDWIDE CORP COM | OTIS | 1,350 | $134,015 | 0.08% |
| 135 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,176 | $129,995 | 0.08% |
| 136 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 1,185 | $127,506 | 0.07% |
| 137 | NORFOLK SOUTHN CORP COM | 655844108 | 465 | $118,515 | 0.07% |
| 138 | AMGEN INC | AMGN | 404 | $114,865 | 0.07% |
| 139 | VANGUARD S&P 500 ETF | 922908363 | 235 | $112,965 | 0.07% |
| 140 | COMCAST CORP NEW CL A | CCZ | 2,603 | $112,840 | 0.07% |
| 141 | DISNEY WALT CO COM | 254687106 | 922 | $112,816 | 0.07% |
| 142 | CHARLES SCHWAB CORP | SCHW-PJ | 1,559 | $112,778 | 0.07% |
| 143 | NETFLIX COM INC | NFLX | 185 | $112,356 | 0.07% |
| 144 | AMERICAN TOWER CORP NEW COM | 03027X100 | 555 | $109,662 | 0.06% |
| 145 | KEYCORP COM | 493267108 | 6,870 | $108,615 | 0.06% |
| 146 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,260 | $108,486 | 0.06% |
| 147 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 2,996 | $107,107 | 0.06% |
| 148 | FEDEX CORP | FDX | 369 | $106,914 | 0.06% |
| 149 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,082 | $104,640 | 0.06% |
| 150 | ACCENTURE LTD BERMUDA CL A | ACN | 283 | $98,091 | 0.06% |
| 151 | FORD MOTOR COMPANY | 345370860 | 7,364 | $97,790 | 0.06% |
| 152 | NEXTERA ENERGY INC COM | NEE-PW | 1,524 | $97,399 | 0.06% |
| 153 | RITHM CAPITAL CORP COM NEW | RITM-PF | 8,700 | $97,092 | 0.06% |
| 154 | CVS HEALTH CORP COM | CVS | 1,197 | $95,473 | 0.06% |
| 155 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 1,655 | $95,113 | 0.06% |
| 156 | AT&T INC COM | T-PC | 5,390 | $94,864 | 0.06% |
| 157 | ZOETIS INC COM CL A | ZTS | 560 | $94,758 | 0.06% |
| 158 | CLEVELAND-CLIFFS INC NEW COM | CLF | 4,100 | $93,234 | 0.05% |
| 159 | COCA COLA CO COM | KO | 1,496 | $91,525 | 0.05% |
| 160 | CONSOLIDATED EDISON INC COM | ED | 1,000 | $90,810 | 0.05% |
| 161 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 1,811 | $89,735 | 0.05% |
| 162 | FISERV INC COM | FISV | 555 | $88,700 | 0.05% |
| 163 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 7,500 | $87,675 | 0.05% |
| 164 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,096 | $87,581 | 0.05% |
| 165 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 963 | $87,546 | 0.05% |
| 166 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,700 | $85,509 | 0.05% |
| 167 | CITIGROUP INC | C-PR | 1,348 | $85,248 | 0.05% |
| 168 | GSK PLC SPONSORED ADR | GLAXF | 1,980 | $84,883 | 0.05% |
| 169 | CISCO SYS INC | CSCO | 1,682 | $83,949 | 0.05% |
| 170 | PULTE GROUP INC COM | 745867101 | 690 | $83,228 | 0.05% |
| 171 | ELEVANCE HEALTH INC COM | ELV | 160 | $82,966 | 0.05% |
| 172 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 597 | $81,920 | 0.05% |
| 173 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 2,100 | $80,787 | 0.05% |
| 174 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,330 | $80,784 | 0.05% |
| 175 | EMERSON ELEC CO COM | EMR | 703 | $79,734 | 0.05% |
| 176 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 480 | $78,888 | 0.05% |
| 177 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,525 | $77,318 | 0.05% |
| 178 | CONSTELLATION ENERGY CORP COM | CEG | 408 | $75,419 | 0.04% |
| 179 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 3,080 | $75,398 | 0.04% |
| 180 | CROWDSTRIKE HLDGS INC CL A | CRWD | 235 | $75,339 | 0.04% |
| 181 | VANECK SEMICONDUCTOR ETF | 92189F676 | 329 | $74,022 | 0.04% |
| 182 | CSX CORP | CSX | 1,987 | $73,658 | 0.04% |
| 183 | ENTERGY CORP NEW COM | ENO | 679 | $71,757 | 0.04% |
| 184 | ADOBE SYS INC | ADBE | 140 | $70,644 | 0.04% |
| 185 | TAPESTRY INC COM | TPR | 1,484 | $70,460 | 0.04% |
| 186 | BOSTON SCIENTIFIC CORP COM | BSX | 1,015 | $69,517 | 0.04% |
| 187 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,199 | $69,086 | 0.04% |
| 188 | GENERAL MLS INC COM | 370334104 | 973 | $68,081 | 0.04% |
| 189 | SYSCO CORP COM | SYY | 824 | $66,892 | 0.04% |
| 190 | ISHARES FTSE CHINA ETF | 464287184 | 2,715 | $65,350 | 0.04% |
| 191 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 3,500 | $62,720 | 0.04% |
| 192 | REINSURANCE GROUP AMER INC | 759351604 | 325 | $62,686 | 0.04% |
| 193 | DTE ENERGY CO COM | DTK | 552 | $61,901 | 0.04% |
| 194 | WEBSTER FINL CORP COM | 947890109 | 1,216 | $61,736 | 0.04% |
| 195 | AMERICAN EXPRESS CO COM | AXP | 271 | $61,704 | 0.04% |
| 196 | HOWMET AEROSPACE INC COM | HWM | 890 | $60,903 | 0.04% |
| 197 | VANGUARD FINANCIALS ETF | 92204A405 | 593 | $60,717 | 0.04% |
| 198 | LINCOLN ELEC HLDGS INC COM | 533900106 | 235 | $60,028 | 0.04% |
| 199 | REGENERON PHARMACEUTICALS INC | REGN | 60 | $57,749 | 0.03% |
| 200 | KIMBERLY-CLARK CORP COM | KMB | 440 | $56,914 | 0.03% |
| 201 | MONDELEZ INTL INC CL A | 609207105 | 813 | $56,910 | 0.03% |
| 202 | THERMO FISHER SCIENTIFIC INC COM | TMO | 97 | $56,377 | 0.03% |
| 203 | PAYPAL HLDGS INC COM | PYPL | 839 | $56,205 | 0.03% |
| 204 | CADENCE DESIGN SYSTEM INC COM | CDNS | 179 | $55,719 | 0.03% |
| 205 | MCDONALDS CORP COM | MCD | 193 | $54,416 | 0.03% |
| 206 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 497 | $53,830 | 0.03% |
| 207 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 462 | $53,324 | 0.03% |
| 208 | CANADIAN PACIFIC KANSAS CITY COM | CP | 600 | $52,958 | 0.03% |
| 209 | SPDR GOLD ETF | GLD | 254 | $52,253 | 0.03% |
| 210 | WORKDAY INC CL A | WDAY | 191 | $52,095 | 0.03% |
| 211 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,150 | $52,084 | 0.03% |
| 212 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 313 | $51,335 | 0.03% |
| 213 | LULULEMON ATHLETICA INC | LULU | 131 | $51,175 | 0.03% |
| 214 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 903 | $50,270 | 0.03% |
| 215 | AUTOLIV INC COM | ALV | 412 | $49,617 | 0.03% |
| 216 | NIKE INC CLASS B | NKE | 525 | $49,340 | 0.03% |
| 217 | MASTERCARD INC | MA | 100 | $48,157 | 0.03% |
| 218 | SERVICENOW INC COM | NOW | 63 | $48,031 | 0.03% |
| 219 | DOLLAR GEN CORP NEW COM | 256677105 | 300 | $46,818 | 0.03% |
| 220 | WILLIAMS COS INC COM | 969457100 | 1,200 | $46,764 | 0.03% |
| 221 | ISHARES MBS ETF | 464288588 | 500 | $46,210 | 0.03% |
| 222 | IQVIA HLDGS INC COM | IQV | 181 | $45,773 | 0.03% |
| 223 | NVENT ELECTRIC PLC SHS | NVT | 607 | $45,768 | 0.03% |
| 224 | BLACKSTONE GROUP LP | BX | 346 | $45,454 | 0.03% |
| 225 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 2,756 | $44,895 | 0.03% |
| 226 | IRON MTN INC DEL COM | 46284V101 | 559 | $44,837 | 0.03% |
| 227 | ISHARES GOLD TRUST ETF | IAU | 1,045 | $43,900 | 0.03% |
| 228 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,503 | $43,858 | 0.03% |
| 229 | GREENE CNTY BANCORP INC | 394357107 | 1,523 | $43,847 | 0.03% |
| 230 | MP MATERIALS CORP COM CL A | MP | 3,000 | $42,900 | 0.03% |
| 231 | TARGET CORP COM | TGT | 239 | $42,353 | 0.02% |
| 232 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 665 | $41,270 | 0.02% |
| 233 | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | IVZ | 345 | $41,155 | 0.02% |
| 234 | APPLIED MATLS INC COM | 038222105 | 199 | $41,040 | 0.02% |
| 235 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 696 | $40,779 | 0.02% |
| 236 | INVESCO GLOBAL WATER ETF | IVZ | 937 | $40,394 | 0.02% |
| 237 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 480 | $40,335 | 0.02% |
| 238 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 405 | $40,269 | 0.02% |
| 239 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,000 | $39,810 | 0.02% |
| 240 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $39,243 | 0.02% |
| 241 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,300 | $39,104 | 0.02% |
| 242 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 468 | $38,984 | 0.02% |
| 243 | AIRBNB INC COM CL A | ABNB | 225 | $37,116 | 0.02% |
| 244 | SOUTHERN CO COM | SOMN | 500 | $35,870 | 0.02% |
| 245 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 323 | $35,598 | 0.02% |
| 246 | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 92206C706 | 607 | $35,540 | 0.02% |
| 247 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 564 | $35,391 | 0.02% |
| 248 | WELLS FARGO CO NEW COM | 949746101 | 600 | $34,776 | 0.02% |
| 249 | SLR INVESTMENT CORP COM | SLRC | 2,247 | $34,491 | 0.02% |
| 250 | EXELON CORP COM | EXC | 898 | $33,738 | 0.02% |
| 251 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 650 | $33,540 | 0.02% |
| 252 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 6,000 | $33,120 | 0.02% |
| 253 | DIAMONDBACK ENERGY INC COM | FANG | 166 | $32,896 | 0.02% |
| 254 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 228 | $32,036 | 0.02% |
| 255 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 111 | $31,814 | 0.02% |
| 256 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 753 | $31,626 | 0.02% |
| 257 | T-MOBILE US INC COM | TMUSZ | 191 | $31,175 | 0.02% |
| 258 | STAG INDL INC COM | 85254J102 | 794 | $30,521 | 0.02% |
| 259 | CENOVUS ENERGY INC COM | CVE | 1,500 | $29,985 | 0.02% |
| 260 | ISHARES MSCI TAIWAN ETF | 46434G772 | 614 | $29,891 | 0.02% |
| 261 | ALTRIA GROUP INC COM | MO | 645 | $28,135 | 0.02% |
| 262 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 1,290 | $28,058 | 0.02% |
| 263 | DELTA AIR LINES INC DEL COM NEW | DAL | 583 | $27,908 | 0.02% |
| 264 | CARLYLE SECURED LENDING INC COM | CGBD | 1,700 | $27,676 | 0.02% |
| 265 | VANGUARD MID CAP | 922908629 | 110 | $27,485 | 0.02% |
| 266 | SANOFI SPONSORED ADR | SNYNF | 544 | $26,438 | 0.02% |
| 267 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 546 | $26,323 | 0.02% |
| 268 | TESLA INC COM | TSLA | 147 | $25,841 | 0.02% |
| 269 | BLACKROCK INC | BLK | 30 | $25,011 | 0.01% |
| 270 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 340 | $24,602 | 0.01% |
| 271 | UNION PAC CORP COM | UNP | 100 | $24,593 | 0.01% |
| 272 | VANGUARD VALUE ETF | 922908744 | 151 | $24,592 | 0.01% |
| 273 | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 92189H201 | 525 | $24,418 | 0.01% |
| 274 | DUPONT DE NEMOURS INC COM | DD | 317 | $24,304 | 0.01% |
| 275 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 200 | $24,198 | 0.01% |
| 276 | TEXTRON INC COM | TXT | 250 | $23,983 | 0.01% |
| 277 | LOWES COS INC COM | 548661107 | 94 | $23,945 | 0.01% |
| 278 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 82 | $23,832 | 0.01% |
| 279 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 112 | $23,326 | 0.01% |
| 280 | ISHARES AGGREGATE BOND ETF | 464287226 | 235 | $23,016 | 0.01% |
| 281 | SPDR SER TR S&P DIVID ETF | 78464A763 | 175 | $22,967 | 0.01% |
| 282 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 544 | $22,924 | 0.01% |
| 283 | ALCON AG ORD SHS | ALC | 273 | $22,659 | 0.01% |
| 284 | SPDR S&P BIOTECH ETF | 78464A870 | 236 | $22,394 | 0.01% |
| 285 | PROSHARES EQUITIES FOR RISING RATES ETF | 74347B391 | 365 | $22,390 | 0.01% |
| 286 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 300 | $21,981 | 0.01% |
| 287 | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | IVZ | 582 | $21,668 | 0.01% |
| 288 | BLUE OWL CAPITAL CORPORATION COM | OWL | 1,400 | $21,532 | 0.01% |
| 289 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 105 | $21,435 | 0.01% |
| 290 | MODERNA INC COM | MRNA | 200 | $21,312 | 0.01% |
| 291 | MARVELL TECHNOLOGY INC COM | MRVL | 300 | $21,264 | 0.01% |
| 292 | 3M CO COM | MMM | 200 | $21,214 | 0.01% |
| 293 | ARBOR REALTY TRUST INC COM | ABR-PF | 1,600 | $21,200 | 0.01% |
| 294 | INTELLIA THERAPEUTICS INC COM | NTLA | 769 | $21,155 | 0.01% |
| 295 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 309 | $21,061 | 0.01% |
| 296 | BAIDU COM ADR | BAIDF | 200 | $21,056 | 0.01% |
| 297 | TJX COS INC NEW COM | 872540109 | 207 | $20,994 | 0.01% |
| 298 | MEDPACE HLDGS INC COM | MEDP | 50 | $20,208 | 0.01% |
| 299 | TRUIST FINL CORP COM | 89832Q109 | 513 | $19,997 | 0.01% |
| 300 | ANALOG DEVICES INC COM | ADI | 100 | $19,779 | 0.01% |
| 301 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 212 | $19,657 | 0.01% |
| 302 | DOW INC COM | DOW | 338 | $19,580 | 0.01% |
| 303 | CORTEVA INC COM | CTVA | 338 | $19,492 | 0.01% |
| 304 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 104 | $19,484 | 0.01% |
| 305 | REGENCY CTRS CORP COM | 758849103 | 321 | $19,440 | 0.01% |
| 306 | VANGUARD GROWTH ETF | 922908736 | 56 | $19,275 | 0.01% |
| 307 | ISHARES RUSSELL 1000 ETF | 464287622 | 66 | $19,010 | 0.01% |
| 308 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 660 | $18,982 | 0.01% |
| 309 | PACKAGING CORP AMER COM | 695156109 | 100 | $18,978 | 0.01% |
| 310 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 400 | $18,976 | 0.01% |
| 311 | VORNADO RLTY TR SH BEN INT | 929042109 | 655 | $18,844 | 0.01% |
| 312 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 303 | $18,774 | 0.01% |
| 313 | VANGUARD LARGE CAP | 922908637 | 77 | $18,462 | 0.01% |
| 314 | HERCULES CAPITAL INC COM | HCXY | 1,000 | $18,450 | 0.01% |
| 315 | TEXAS INSTRS INC COM | 882508104 | 104 | $18,118 | 0.01% |
| 316 | MANULIFE FINL CORP COM | 56501R106 | 724 | $18,093 | 0.01% |
| 317 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 54 | $18,086 | 0.01% |
| 318 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 425 | $17,948 | 0.01% |
| 319 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,200 | $17,844 | 0.01% |
| 320 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 2,040 | $17,809 | 0.01% |
| 321 | ENVIRI CORP COM | NVRI | 1,932 | $17,678 | 0.01% |
| 322 | ECOLAB INC COM | ECL | 76 | $17,548 | 0.01% |
| 323 | NASDAQ INC COM | NDAQ | 276 | $17,416 | 0.01% |
| 324 | TRAVEL PLUS LEISURE CO COM | 894164102 | 350 | $17,136 | 0.01% |
| 325 | VALERO ENERGY CORP | VLO | 100 | $17,069 | 0.01% |
| 326 | MICROSTRATEGY INC CL A NEW | STRK | 10 | $17,046 | 0.01% |
| 327 | WABTEC COM | 929740108 | 116 | $16,899 | 0.01% |
| 328 | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 74347G804 | 351 | $16,757 | 0.01% |
| 329 | DT MIDSTREAM INC COMMON STOCK | DTM | 273 | $16,680 | 0.01% |
| 330 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,400 | $16,536 | 0.01% |
| 331 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 552 | $16,422 | 0.01% |
| 332 | ISHARES MSCI EAFE ETF | 464287465 | 205 | $16,371 | 0.01% |
| 333 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 219 | $16,254 | 0.01% |
| 334 | AUTODESK INC COM | ADSK | 62 | $16,146 | 0.01% |
| 335 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 1,200 | $15,804 | 0.01% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 104 | $15,458 | 0.01% |
| 337 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 357 | $15,365 | 0.01% |
| 338 | MCCORMICK & CO INC COM NON VTG | MKC-V | 200 | $15,362 | 0.01% |
| 339 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 500 | $15,250 | 0.01% |
| 340 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 465 | $15,103 | 0.01% |
| 341 | PLUG PWR INC | PLUG | 4,300 | $14,792 | 0.01% |
| 342 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 747 | $14,708 | 0.01% |
| 343 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 410 | $14,694 | 0.01% |
| 344 | MARRIOTT INTL INC NEW CL A | 571903202 | 58 | $14,634 | 0.01% |
| 345 | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND MORNINGSTAR | FLEX | 284 | $14,579 | 0.01% |
| 346 | STARWOOD PPTY TR INC COM | STHO | 700 | $14,231 | 0.01% |
| 347 | VANGUARD EUROPEAN | 922042874 | 200 | $13,468 | 0.01% |
| 348 | TOYOTA MOTOR CORP ADS | TOYOF | 53 | $13,339 | 0.01% |
| 349 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 155 | $13,124 | 0.01% |
| 350 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 1,250 | $13,038 | 0.01% |
| 351 | TRIMBLE INC COM | TRMB | 200 | $12,872 | 0.01% |
| 352 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 3,150 | $12,852 | 0.01% |
| 353 | NNN REIT INC COM | NNN | 300 | $12,822 | 0.01% |
| 354 | BIOXCEL THERAPEUTICS INC COM | BTAI | 4,527 | $12,766 | 0.01% |
| 355 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,778 | $12,713 | 0.01% |
| 356 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 250 | $12,693 | 0.01% |
| 357 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 116 | $12,635 | 0.01% |
| 358 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 350 | $12,383 | 0.01% |
| 359 | PAYCHEX INC | PAYX | 100 | $12,280 | 0.01% |
| 360 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 350 | $12,082 | 0.01% |
| 361 | EBAY INC | EBAY | 225 | $11,876 | 0.01% |
| 362 | MICRON TECHNOLOGY INC COM | MU | 100 | $11,789 | 0.01% |
| 363 | TRUSTCO BANK CM | 898349204 | 412 | $11,602 | 0.01% |
| 364 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 358 | $11,538 | 0.01% |
| 365 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 246 | $11,414 | 0.01% |
| 366 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 193 | $11,111 | 0.01% |
| 367 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 900 | $11,079 | 0.01% |
| 368 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21 | $11,011 | 0.01% |
| 369 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 500 | $10,715 | 0.01% |
| 370 | VANGUARD EXTENDED MARKET ETF | 922908652 | 61 | $10,691 | 0.01% |
| 371 | CHURCH & DWIGHT CO INC COM | CHD | 100 | $10,431 | 0.01% |
| 372 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 698 | $10,400 | 0.01% |
| 373 | EASTMAN CHEMICAL CO | EMN | 102 | $10,222 | 0.01% |
| 374 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 772 | $10,160 | 0.01% |
| 375 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 160 | $9,845 | 0.01% |
| 376 | STANLEY BLACK & DECKER INC COM | SWK | 100 | $9,793 | 0.01% |
| 377 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 125 | $9,716 | 0.01% |
| 378 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 108 | $9,684 | 0.01% |
| 379 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 300 | $9,543 | 0.01% |
| 380 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 45 | $9,229 | 0.01% |
| 381 | KINDER MORGAN INC | EP-PC | 500 | $9,170 | 0.01% |
| 382 | NATERA INC COM | NTRA | 100 | $9,146 | 0.01% |
| 383 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 134 | $9,093 | 0.01% |
| 384 | VIATRIS INC COM | VTRS | 749 | $8,943 | 0.01% |
| 385 | CHIMERA INVT CORP COM NEW | 16934Q208 | 1,900 | $8,759 | 0.01% |
| 386 | GLOBAL MED REIT INC COM NEW | 37954A204 | 1,000 | $8,750 | 0.01% |
| 387 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 118 | $8,668 | 0.01% |
| 388 | IONIS PHARMACEUTICALS INC COM | IONS | 198 | $8,583 | 0.01% |
| 389 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 492 | $8,521 | 0.00% |
| 390 | JBG SMITH PPTYS COM | 46590V100 | 527 | $8,458 | 0.00% |
| 391 | KYNDRYL HLDGS INC COMMON STOCK | KD | 381 | $8,291 | 0.00% |
| 392 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 200 | $8,216 | 0.00% |
| 393 | BWX TECHNOLOGIES INC COM | BWXT | 76 | $7,799 | 0.00% |
| 394 | BAXTER INTL INC COM | 071813109 | 182 | $7,779 | 0.00% |
| 395 | CLOROX CO DEL COM | CLX | 50 | $7,656 | 0.00% |
| 396 | INCYTE CORP COM | INCY | 133 | $7,577 | 0.00% |
| 397 | UGI CORP NEW COM | 902681105 | 307 | $7,534 | 0.00% |
| 398 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 88 | $7,355 | 0.00% |
| 399 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 140 | $7,224 | 0.00% |
| 400 | SUBURBAN PROPANE PARTNERS LP | SPH | 352 | $7,191 | 0.00% |
| 401 | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 37960A644 | 275 | $7,191 | 0.00% |
| 402 | BIOGEN IDEC INC | BIIB | 33 | $7,116 | 0.00% |
| 403 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 300 | $6,969 | 0.00% |
| 404 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $6,906 | 0.00% |
| 405 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $6,903 | 0.00% |
| 406 | CELANESE CORP DEL COM | CE | 39 | $6,703 | 0.00% |
| 407 | M & T BK CORP COM | 55261F104 | 46 | $6,690 | 0.00% |
| 408 | CONCENTRIX CORP COM | CNXC | 100 | $6,622 | 0.00% |
| 409 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 175 | $6,340 | 0.00% |
| 410 | BP PLC SPONSORED ADR | BPPFF | 164 | $6,180 | 0.00% |
| 411 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 200 | $6,166 | 0.00% |
| 412 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 156 | $6,062 | 0.00% |
| 413 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,928 | 0.00% |
| 414 | KROGER CO COM | KR | 100 | $5,713 | 0.00% |
| 415 | VANGUARD UTILITIES | 92204A876 | 40 | $5,703 | 0.00% |
| 416 | TERADYNE INC COM | TER | 50 | $5,642 | 0.00% |
| 417 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 225 | $5,528 | 0.00% |
| 418 | ARROW FINL CORP | 042744102 | 212 | $5,304 | 0.00% |
| 419 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 118 | $5,239 | 0.00% |
| 420 | FIRST TRUST WATER ETF | 33733B100 | 50 | $5,105 | 0.00% |
| 421 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 210 | $5,027 | 0.00% |
| 422 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $5,019 | 0.00% |
| 423 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 47 | $4,975 | 0.00% |
| 424 | ZILLOW GROUP INC CL C CAP STK | Z | 100 | $4,878 | 0.00% |
| 425 | VODAFONE GROUP NEW ADR F | 92857W308 | 545 | $4,851 | 0.00% |
| 426 | PENTAIR PLC SHS | PNR | 56 | $4,785 | 0.00% |
| 427 | CARNIVAL CORP PAIRED CTF | CUKPF | 286 | $4,673 | 0.00% |
| 428 | EDITAS MEDICINE INC COM | EDIT | 625 | $4,638 | 0.00% |
| 429 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 35 | $4,618 | 0.00% |
| 430 | VERACYTE INC COM | VCYT | 200 | $4,432 | 0.00% |
| 431 | STRIDE INC COM | LRN | 70 | $4,414 | 0.00% |
| 432 | FIRST SOLAR INC | FSLR | 25 | $4,220 | 0.00% |
| 433 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 390 | $4,212 | 0.00% |
| 434 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 85 | $4,048 | 0.00% |
| 435 | TEUCRIUM CORN FUND | WEAT | 200 | $4,036 | 0.00% |
| 436 | BEAM THERAPEUTICS INC COM | BEAM | 120 | $3,965 | 0.00% |
| 437 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 100 | $3,915 | 0.00% |
| 438 | WARNER BROS DISCOVERY INC COM SER A | WBD | 434 | $3,789 | 0.00% |
| 439 | CASSAVA SCIENCES INC COM | 14817C107 | 186 | $3,774 | 0.00% |
| 440 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 78 | $3,767 | 0.00% |
| 441 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 200 | $3,696 | 0.00% |
| 442 | OMEGA THERAPEUTICS INC COMMON STOCK | 68217N105 | 1,000 | $3,650 | 0.00% |
| 443 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20 | $3,582 | 0.00% |
| 444 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31 | $3,426 | 0.00% |
| 445 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 13 | $3,389 | 0.00% |
| 446 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6 | $3,338 | 0.00% |
| 447 | BARRICK GOLD CORP F | 067901108 | 200 | $3,328 | 0.00% |
| 448 | CANOPY GROWTH CORP COM NEW | CGC | 381 | $3,283 | 0.00% |
| 449 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 76 | $3,200 | 0.00% |
| 450 | SEMRUSH HLDGS INC CL A COM | SEMR | 235 | $3,116 | 0.00% |
| 451 | MASTERBRAND INC COMMON STOCK | MBC | 155 | $2,905 | 0.00% |
| 452 | RESIDEO TECHNOLOGIES INC COM | REZI | 127 | $2,847 | 0.00% |
| 453 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 183 | $2,734 | 0.00% |
| 454 | TILRAY BRANDS INC COM | TLRY | 1,085 | $2,680 | 0.00% |
| 455 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 24 | $2,604 | 0.00% |
| 456 | AFFIRM HLDGS INC COM CL A | AFRM | 68 | $2,534 | 0.00% |
| 457 | 3D SYSTEMS CORPORATION | 88554D205 | 560 | $2,486 | 0.00% |
| 458 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 45 | $2,448 | 0.00% |
| 459 | RUNWAY GROWTH FINANCE CORP COM | RWAYL | 200 | $2,424 | 0.00% |
| 460 | PHREESIA INC COM | PHR | 100 | $2,393 | 0.00% |
| 461 | ROCKET LAB USA INC COM | RKLB | 575 | $2,363 | 0.00% |
| 462 | NBT BANCORP INC | NBTB | 62 | $2,291 | 0.00% |
| 463 | INTERNATIONAL PAPER CO COM | 460146103 | 58 | $2,263 | 0.00% |
| 464 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 48 | $2,218 | 0.00% |
| 465 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 75 | $2,215 | 0.00% |
| 466 | ISHARES SILVER TRUST ETF | SLV | 95 | $2,161 | 0.00% |
| 467 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 100 | $2,093 | 0.00% |
| 468 | QUAKER HOUGHTON COM | 747316107 | 10 | $2,053 | 0.00% |
| 469 | EDISON INTL COM | 281020107 | 28 | $1,980 | 0.00% |
| 470 | ACV AUCTIONS INC COM CL A | ACVA | 100 | $1,877 | 0.00% |
| 471 | SENTINELONE INC CL A | S | 75 | $1,748 | 0.00% |
| 472 | HALEON PLC SPON ADS | HLNCF | 200 | $1,698 | 0.00% |
| 473 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 54 | $1,604 | 0.00% |
| 474 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 65 | $1,553 | 0.00% |
| 475 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 33 | $1,504 | 0.00% |
| 476 | CHEMOURS CO COM | CC | 52 | $1,366 | 0.00% |
| 477 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10 | $1,351 | 0.00% |
| 478 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 22 | $1,343 | 0.00% |
| 479 | NUCANA PLC SPONSORED ADR | NCNA | 5,130 | $1,334 | 0.00% |
| 480 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 31 | $1,306 | 0.00% |
| 481 | ISHARES INC MSCI UNITED KINGDOM INDEX | 46435G334 | 38 | $1,300 | 0.00% |
| 482 | DIREXION DAILY S&P 500 BEAR 1X SHARES | 25460E869 | 100 | $1,217 | 0.00% |
| 483 | ORGANON & CO COMMON STOCK | OGN | 63 | $1,184 | 0.00% |
| 484 | SNAP INC CL A | SNAP | 103 | $1,182 | 0.00% |
| 485 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 19 | $970 | 0.00% |
| 486 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 22 | $942 | 0.00% |
| 487 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 200 | $940 | 0.00% |
| 488 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8 | $824 | 0.00% |
| 489 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 36 | $818 | 0.00% |
| 490 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 13 | $656 | 0.00% |
| 491 | ISHARES MSCI JAPAN ETF | 46434G822 | 9 | $642 | 0.00% |
| 492 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 15 | $638 | 0.00% |
| 493 | BROOKDALE SR LIVING INC COM | 112463104 | 95 | $628 | 0.00% |
| 494 | BLINK CHARGING CO COM | BLNK | 200 | $602 | 0.00% |
| 495 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 6 | $571 | 0.00% |
| 496 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 13 | $570 | 0.00% |
| 497 | CENTERPOINT ENERGY INC COM | CNP | 19 | $541 | 0.00% |
| 498 | ACCO BRANDS CORP COM | ACCO | 94 | $527 | 0.00% |
| 499 | NIO INC SPON ADS | NIOIF | 100 | $450 | 0.00% |
| 500 | CLOUGH SELECT EQUITY ETF | 53656F631 | 15 | $416 | 0.00% |