13F HOLDINGS REPORT
AllSquare Wealth Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001633674-24-000003
Total Value
$166.6M
Positions
538
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 98,744 | $26.4M | 15.85% |
| 2 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 269,727 | $20.8M | 12.51% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 231,054 | $11.4M | 6.85% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 155,680 | $7.6M | 4.55% |
| 5 | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | IVZ | 73,401 | $7.3M | 4.37% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 124,741 | $5.5M | 3.28% |
| 7 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 212,849 | $4.5M | 2.69% |
| 8 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 150,260 | $3.6M | 2.16% |
| 9 | APPLE INC | AAPL | 16,412 | $3.5M | 2.07% |
| 10 | MICROSOFT | MSFT | 6,655 | $3.0M | 1.79% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 58,813 | $2.3M | 1.36% |
| 12 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 84,263 | $2.2M | 1.34% |
| 13 | GOOGLE INC | GOOG | 10,287 | $1.9M | 1.12% |
| 14 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 15,319 | $1.7M | 1.04% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 31,900 | $1.6M | 0.97% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 7,491 | $1.5M | 0.91% |
| 17 | AMAZON.COM INC | AMZN | 7,735 | $1.5M | 0.90% |
| 18 | POWERSHARES QQQ TR | IVZ | 3,063 | $1.5M | 0.88% |
| 19 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 12,318 | $1.4M | 0.87% |
| 20 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 22,009 | $1.3M | 0.80% |
| 21 | PACER US CASH COWS 100 ETF | 69374H881 | 24,295 | $1.3M | 0.79% |
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 38,997 | $1.3M | 0.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,010 | $1.2M | 0.73% |
| 24 | NVIDIA CORP | NVDA | 9,240 | $1.1M | 0.69% |
| 25 | META PLATFORMS INC CL A | META | 2,252 | $1.1M | 0.68% |
| 26 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 12,183 | $973,788 | 0.58% |
| 27 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 19,220 | $973,685 | 0.58% |
| 28 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17,100 | $969,228 | 0.58% |
| 29 | EXXON MOBIL CORP COM | XOM | 8,368 | $963,324 | 0.58% |
| 30 | BROADCOM INC COM | AVGO | 590 | $947,263 | 0.57% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 5,842 | $853,867 | 0.51% |
| 32 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 8,100 | $841,566 | 0.51% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 1,529 | $832,112 | 0.50% |
| 34 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 17,066 | $828,384 | 0.50% |
| 35 | ARES CAPITAL CORP COM | ARCC | 39,354 | $820,137 | 0.49% |
| 36 | SUPER MICRO COMPUTER INC COM | SMCI | 1,000 | $819,350 | 0.49% |
| 37 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,945 | $812,346 | 0.49% |
| 38 | UNITEDHEALTH GROUP | UNH | 1,502 | $764,909 | 0.46% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 4,557 | $739,191 | 0.44% |
| 40 | MAIN STR CAP CORP COM | 56035L104 | 14,575 | $735,892 | 0.44% |
| 41 | BANK AMERICA CORP COM | 060505104 | 17,210 | $684,442 | 0.41% |
| 42 | LINDE PLC SHS | LIN | 1,497 | $656,899 | 0.39% |
| 43 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 27,743 | $612,427 | 0.37% |
| 44 | PEPSICO INC COM | PEP | 3,562 | $587,481 | 0.35% |
| 45 | ISHARES TIPS BOND ETF | 464287176 | 5,479 | $585,048 | 0.35% |
| 46 | BOEING CO COM | BA-PA | 3,212 | $584,616 | 0.35% |
| 47 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 9,943 | $567,150 | 0.34% |
| 48 | ENBRIDGE INC COM | ENNPF | 14,850 | $528,247 | 0.32% |
| 49 | GE AEROSPACE COM NEW | 369604301 | 3,123 | $496,463 | 0.30% |
| 50 | WISDOMTREE INTL SMALLCAP DIVIDEND | WT | 7,769 | $492,834 | 0.30% |
| 51 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 9,568 | $490,264 | 0.29% |
| 52 | ORACLE CORPORATION | ORCL-PD | 3,347 | $472,596 | 0.28% |
| 53 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 8,748 | $464,772 | 0.28% |
| 54 | MERCK & CO INC | MRK | 3,749 | $464,126 | 0.28% |
| 55 | VERIZON COMMUNICATIONS | VZ | 10,706 | $441,515 | 0.26% |
| 56 | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 92206C102 | 7,053 | $409,003 | 0.25% |
| 57 | VANGUARD SMALL CAP ETF | 922908751 | 1,857 | $404,917 | 0.24% |
| 58 | ABBVIE INC COM | ABBV | 2,356 | $404,101 | 0.24% |
| 59 | INTL BUSINESS MACHINES | INTR | 2,209 | $382,118 | 0.23% |
| 60 | MEDTRONIC PLC SHS | MDT | 4,784 | $376,549 | 0.23% |
| 61 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 15,700 | $376,172 | 0.23% |
| 62 | SALESFORCE COM | CRM | 1,424 | $366,110 | 0.22% |
| 63 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,984 | $359,097 | 0.22% |
| 64 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 906 | $354,364 | 0.21% |
| 65 | ALPHABET INC CAP STK CL C | GOOG | 1,900 | $348,498 | 0.21% |
| 66 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 12,000 | $347,760 | 0.21% |
| 67 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 8,300 | $346,940 | 0.21% |
| 68 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 3,437 | $343,219 | 0.21% |
| 69 | RTX CORPORATION COM | RTX | 3,401 | $341,426 | 0.20% |
| 70 | SHELL PLC SPON ADS | RYDAF | 4,700 | $339,246 | 0.20% |
| 71 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,424 | $334,335 | 0.20% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,895 | $329,370 | 0.20% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $328,837 | 0.20% |
| 74 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,583 | $321,175 | 0.19% |
| 75 | DEERE & CO COM | DE | 856 | $319,827 | 0.19% |
| 76 | REALTY INCOME CORP | O | 5,997 | $316,762 | 0.19% |
| 77 | ELI LILLY & CO COM | LLY | 336 | $304,208 | 0.18% |
| 78 | CHEVRON CORP NEW COM | CVX | 1,928 | $301,578 | 0.18% |
| 79 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,476 | $299,546 | 0.18% |
| 80 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,170 | $288,557 | 0.17% |
| 81 | ISHARES TR S&P NY MUN BD FD | 464288323 | 5,236 | $279,550 | 0.17% |
| 82 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 6,912 | $277,448 | 0.17% |
| 83 | PALO ALTO NETWORKS INC COM | PANW | 800 | $271,208 | 0.16% |
| 84 | VANGUARD REIT INDEX ETF | 922908553 | 3,171 | $265,626 | 0.16% |
| 85 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 3,250 | $265,363 | 0.16% |
| 86 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 8,900 | $263,084 | 0.16% |
| 87 | NATIONAL GRID TRANSCO PLC | NMPWP | 4,524 | $256,963 | 0.15% |
| 88 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 3,900 | $253,149 | 0.15% |
| 89 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 10,754 | $249,708 | 0.15% |
| 90 | ISHARES KLD SEL SOC FD | 464288802 | 2,210 | $248,338 | 0.15% |
| 91 | PROCTER AND GAMBLE CO COM | 742718109 | 1,464 | $241,443 | 0.14% |
| 92 | TE CONNECTIVITY LTD | TEL | 1,517 | $228,202 | 0.14% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,239 | $226,179 | 0.14% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,202 | $223,129 | 0.13% |
| 95 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 51,966 | $219,297 | 0.13% |
| 96 | INTEL CORP COM | INTC | 6,982 | $216,233 | 0.13% |
| 97 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 5,750 | $210,795 | 0.13% |
| 98 | UNIVERSAL HLTH SVCS | 913903100 | 1,125 | $208,046 | 0.12% |
| 99 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,127 | $205,565 | 0.12% |
| 100 | STARBUCKS CORP | SBUX | 2,600 | $202,410 | 0.12% |
| 101 | WASTE MANAGEMENT INC | 94106L109 | 945 | $201,606 | 0.12% |
| 102 | NOVO-NORDISK A S ADR | NONOF | 1,410 | $201,263 | 0.12% |
| 103 | PFIZER INC COM | PFE | 6,638 | $185,731 | 0.11% |
| 104 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 1,767 | $183,503 | 0.11% |
| 105 | CARRIER GLOBAL CORPORATION COM | CARR | 2,863 | $180,598 | 0.11% |
| 106 | HONEYWELL INTL INC | 438516106 | 842 | $179,801 | 0.11% |
| 107 | VANGUARD HEALTH CARE ETF | 92204A504 | 669 | $177,954 | 0.11% |
| 108 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 9,340 | $175,685 | 0.11% |
| 109 | SOUTHERN COPPER CORP COM | SCCO | 1,628 | $175,401 | 0.11% |
| 110 | VISA INC | V | 663 | $174,018 | 0.10% |
| 111 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,782 | $173,335 | 0.10% |
| 112 | L3HARRIS TECHNOLOGIES INC COM | LHX | 757 | $170,007 | 0.10% |
| 113 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 2,865 | $167,974 | 0.10% |
| 114 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 5,620 | $166,352 | 0.10% |
| 115 | KLA CORP COM NEW | KLAC | 200 | $164,902 | 0.10% |
| 116 | ISHARES S&P 500 INDEX | 464287200 | 301 | $164,716 | 0.10% |
| 117 | PENNANTPARK FLOATING RATE CAPITAL LTD. | PFLT | 13,700 | $158,098 | 0.09% |
| 118 | NOVARTIS AG ADR | NVSEF | 1,479 | $157,454 | 0.09% |
| 119 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 2,406 | $156,895 | 0.09% |
| 120 | JOHNSON CTLS INC | G51502105 | 2,323 | $154,410 | 0.09% |
| 121 | WALMART INC COM | WMT | 2,250 | $152,348 | 0.09% |
| 122 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $151,800 | 0.09% |
| 123 | CATERPILLAR INC COM | CAT | 448 | $149,229 | 0.09% |
| 124 | ON SEMICONDUCTOR CORP COM | ON | 2,050 | $140,528 | 0.08% |
| 125 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 8,621 | $139,833 | 0.08% |
| 126 | WP CAREY INC COM | 92936U109 | 2,540 | $139,827 | 0.08% |
| 127 | HOME DEPOT | HD | 394 | $135,631 | 0.08% |
| 128 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 6,977 | $134,482 | 0.08% |
| 129 | OTIS WORLDWIDE CORP COM | OTIS | 1,350 | $129,951 | 0.08% |
| 130 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,176 | $129,948 | 0.08% |
| 131 | GE VERNOVA INC COM | GEV | 756 | $129,662 | 0.08% |
| 132 | VANGUARD S&P 500 ETF | 922908363 | 256 | $128,033 | 0.08% |
| 133 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 1,185 | $126,262 | 0.08% |
| 134 | AMGEN INC | AMGN | 404 | $126,230 | 0.08% |
| 135 | CHARLES SCHWAB CORP | SCHW-PJ | 1,559 | $114,883 | 0.07% |
| 136 | FEDEX CORP | FDX | 369 | $110,641 | 0.07% |
| 137 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,260 | $110,552 | 0.07% |
| 138 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,082 | $108,449 | 0.07% |
| 139 | NEXTERA ENERGY INC COM | NEE-PW | 1,524 | $107,914 | 0.06% |
| 140 | AMERICAN TOWER CORP NEW COM | 03027X100 | 555 | $107,881 | 0.06% |
| 141 | AT&T INC COM | T-PC | 5,390 | $103,003 | 0.06% |
| 142 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 2,996 | $100,613 | 0.06% |
| 143 | NORFOLK SOUTHN CORP COM | 655844108 | 465 | $99,831 | 0.06% |
| 144 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,400 | $99,672 | 0.06% |
| 145 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,700 | $99,484 | 0.06% |
| 146 | ZOETIS INC COM CL A | ZTS | 560 | $97,082 | 0.06% |
| 147 | COCA COLA CO COM | KO | 1,496 | $95,220 | 0.06% |
| 148 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 556 | $94,943 | 0.06% |
| 149 | RITHM CAPITAL CORP COM NEW | RITM-PF | 8,700 | $94,917 | 0.06% |
| 150 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 1,655 | $94,782 | 0.06% |
| 151 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,700 | $92,475 | 0.06% |
| 152 | DISNEY WALT CO COM | 254687106 | 922 | $91,545 | 0.05% |
| 153 | FORD MOTOR COMPANY | 345370860 | 7,209 | $90,397 | 0.05% |
| 154 | CROWDSTRIKE HLDGS INC CL A | CRWD | 235 | $90,050 | 0.05% |
| 155 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 1,811 | $89,681 | 0.05% |
| 156 | CONSOLIDATED EDISON INC COM | ED | 1,000 | $89,420 | 0.05% |
| 157 | TJX COS INC NEW COM | 872540109 | 794 | $87,419 | 0.05% |
| 158 | ELEVANCE HEALTH INC COM | ELV | 160 | $86,698 | 0.05% |
| 159 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,096 | $86,343 | 0.05% |
| 160 | ACCENTURE LTD BERMUDA CL A | ACN | 283 | $85,865 | 0.05% |
| 161 | VANECK SEMICONDUCTOR ETF | 92189F676 | 329 | $85,770 | 0.05% |
| 162 | CITIGROUP INC | C-PR | 1,348 | $85,544 | 0.05% |
| 163 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 7,500 | $83,925 | 0.05% |
| 164 | FISERV INC COM | FISV | 555 | $82,717 | 0.05% |
| 165 | CONSTELLATION ENERGY CORP COM | CEG | 408 | $81,710 | 0.05% |
| 166 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 2,100 | $79,695 | 0.05% |
| 167 | KEYCORP COM | 493267108 | 5,520 | $78,439 | 0.05% |
| 168 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 567 | $77,826 | 0.05% |
| 169 | ADOBE SYS INC | ADBE | 140 | $77,776 | 0.05% |
| 170 | NETFLIX COM INC | NFLX | 115 | $77,611 | 0.05% |
| 171 | EMERSON ELEC CO COM | EMR | 703 | $77,442 | 0.05% |
| 172 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 3,080 | $75,429 | 0.05% |
| 173 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,525 | $74,344 | 0.04% |
| 174 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 934 | $72,777 | 0.04% |
| 175 | ENTERGY CORP NEW COM | ENO | 679 | $72,653 | 0.04% |
| 176 | ISHARES FTSE CHINA ETF | 464287184 | 2,715 | $70,563 | 0.04% |
| 177 | CVS HEALTH CORP COM | CVS | 1,147 | $67,742 | 0.04% |
| 178 | PULTE GROUP INC COM | 745867101 | 606 | $66,721 | 0.04% |
| 179 | REINSURANCE GROUP AMER INC | 759351604 | 325 | $66,713 | 0.04% |
| 180 | BOSTON SCIENTIFIC CORP COM | BSX | 847 | $65,227 | 0.04% |
| 181 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 3,500 | $64,295 | 0.04% |
| 182 | TAPESTRY INC COM | TPR | 1,484 | $63,500 | 0.04% |
| 183 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,056 | $63,244 | 0.04% |
| 184 | CLEVELAND-CLIFFS INC NEW COM | CLF | 4,100 | $63,099 | 0.04% |
| 185 | REGENERON PHARMACEUTICALS INC | REGN | 60 | $63,062 | 0.04% |
| 186 | AMERICAN EXPRESS CO COM | AXP | 271 | $62,750 | 0.04% |
| 187 | GENERAL MLS INC COM | 370334104 | 973 | $61,552 | 0.04% |
| 188 | DTE ENERGY CO COM | DTK | 552 | $61,278 | 0.04% |
| 189 | KIMBERLY-CLARK CORP COM | KMB | 440 | $60,808 | 0.04% |
| 190 | ISHARES MBS ETF | 464288588 | 656 | $60,227 | 0.04% |
| 191 | VANGUARD FINANCIALS ETF | 92204A405 | 593 | $59,229 | 0.04% |
| 192 | SYSCO CORP COM | SYY | 824 | $58,825 | 0.04% |
| 193 | NVENT ELECTRIC PLC SHS | NVT | 757 | $57,994 | 0.03% |
| 194 | CADENCE DESIGN SYSTEM INC COM | CDNS | 179 | $55,087 | 0.03% |
| 195 | HOWMET AEROSPACE INC COM | HWM | 706 | $54,807 | 0.03% |
| 196 | SPDR GOLD ETF | GLD | 254 | $54,613 | 0.03% |
| 197 | CLEAN HARBORS INC COM | CLH | 241 | $54,502 | 0.03% |
| 198 | THERMO FISHER SCIENTIFIC INC COM | TMO | 97 | $53,641 | 0.03% |
| 199 | MONDELEZ INTL INC CL A | 609207105 | 813 | $53,203 | 0.03% |
| 200 | IQVIA HLDGS INC COM | IQV | 249 | $52,649 | 0.03% |
| 201 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 497 | $51,420 | 0.03% |
| 202 | GREENE CNTY BANCORP INC | 394357107 | 1,523 | $51,340 | 0.03% |
| 203 | COMCAST CORP NEW CL A | CCZ | 1,308 | $51,221 | 0.03% |
| 204 | WILLIAMS COS INC COM | 969457100 | 1,200 | $51,000 | 0.03% |
| 205 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 903 | $50,857 | 0.03% |
| 206 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 412 | $50,449 | 0.03% |
| 207 | SERVICENOW INC COM | NOW | 63 | $49,560 | 0.03% |
| 208 | PAYPAL HLDGS INC COM | PYPL | 839 | $48,687 | 0.03% |
| 209 | T-MOBILE US INC COM | TMUSZ | 273 | $48,097 | 0.03% |
| 210 | CANADIAN PACIFIC KANSAS CITY COM | CP | 600 | $47,247 | 0.03% |
| 211 | APPLIED MATLS INC COM | 038222105 | 199 | $46,962 | 0.03% |
| 212 | MICRON TECHNOLOGY INC COM | MU | 352 | $46,299 | 0.03% |
| 213 | ISHARES GOLD TRUST ETF | IAU | 1,045 | $45,907 | 0.03% |
| 214 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WT | 2,137 | $44,646 | 0.03% |
| 215 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,150 | $44,632 | 0.03% |
| 216 | MASTERCARD INC | MA | 100 | $44,116 | 0.03% |
| 217 | MCDONALDS CORP COM | MCD | 173 | $44,087 | 0.03% |
| 218 | AUTOLIV INC COM | ALV | 412 | $44,080 | 0.03% |
| 219 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 263 | $43,395 | 0.03% |
| 220 | BLACKSTONE GROUP LP | BX | 346 | $42,835 | 0.03% |
| 221 | WORKDAY INC CL A | WDAY | 191 | $42,700 | 0.03% |
| 222 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 301 | $42,134 | 0.03% |
| 223 | IRON MTN INC DEL COM | 46284V101 | 470 | $42,121 | 0.03% |
| 224 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $41,431 | 0.02% |
| 225 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 2,767 | $40,979 | 0.02% |
| 226 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,815 | $40,965 | 0.02% |
| 227 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 405 | $40,293 | 0.02% |
| 228 | DOLLAR GEN CORP NEW COM | 256677105 | 300 | $39,669 | 0.02% |
| 229 | NIKE INC CLASS B | NKE | 525 | $39,569 | 0.02% |
| 230 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,503 | $39,394 | 0.02% |
| 231 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 696 | $39,004 | 0.02% |
| 232 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 480 | $38,891 | 0.02% |
| 233 | SOUTHERN CO COM | SOMN | 500 | $38,785 | 0.02% |
| 234 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 531 | $38,572 | 0.02% |
| 235 | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | IVZ | 345 | $38,540 | 0.02% |
| 236 | MP MATERIALS CORP COM CL A | MP | 3,000 | $38,190 | 0.02% |
| 237 | INVESCO GLOBAL WATER ETF | IVZ | 937 | $37,859 | 0.02% |
| 238 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,000 | $37,020 | 0.02% |
| 239 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 468 | $36,518 | 0.02% |
| 240 | SLR INVESTMENT CORP COM | SLRC | 2,247 | $36,154 | 0.02% |
| 241 | DELL TECHNOLOGIES INC CL C | DELL | 261 | $35,995 | 0.02% |
| 242 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,300 | $35,932 | 0.02% |
| 243 | WELLS FARGO CO NEW COM | 949746101 | 600 | $35,634 | 0.02% |
| 244 | TARGET CORP COM | TGT | 239 | $35,382 | 0.02% |
| 245 | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 92206C706 | 607 | $35,346 | 0.02% |
| 246 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 323 | $35,110 | 0.02% |
| 247 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 564 | $35,002 | 0.02% |
| 248 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 665 | $34,886 | 0.02% |
| 249 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 111 | $34,877 | 0.02% |
| 250 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 2,534 | $34,158 | 0.02% |
| 251 | AIRBNB INC COM CL A | ABNB | 225 | $34,117 | 0.02% |
| 252 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 650 | $33,319 | 0.02% |
| 253 | ISHARES MSCI TAIWAN ETF | 46434G772 | 614 | $33,275 | 0.02% |
| 254 | DIAMONDBACK ENERGY INC COM | FANG | 166 | $33,232 | 0.02% |
| 255 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 6,000 | $33,180 | 0.02% |
| 256 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 753 | $32,560 | 0.02% |
| 257 | QUALCOMM INC COM | QCOM | 162 | $32,267 | 0.02% |
| 258 | EXELON CORP COM | EXC | 898 | $31,080 | 0.02% |
| 259 | MEDPACE HLDGS INC COM | MEDP | 75 | $30,889 | 0.02% |
| 260 | CARLYLE SECURED LENDING INC COM | CGBD | 1,700 | $30,158 | 0.02% |
| 261 | CISCO SYS INC | CSCO | 634 | $30,121 | 0.02% |
| 262 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 56 | $29,964 | 0.02% |
| 263 | CENOVUS ENERGY INC COM | CVE | 1,500 | $29,490 | 0.02% |
| 264 | ALTRIA GROUP INC COM | MO | 645 | $29,380 | 0.02% |
| 265 | TESLA INC COM | TSLA | 147 | $29,088 | 0.02% |
| 266 | STAG INDL INC COM | 85254J102 | 794 | $28,632 | 0.02% |
| 267 | DELTA AIR LINES INC DEL COM NEW | DAL | 583 | $27,658 | 0.02% |
| 268 | MAGNITE INC COM | MGNI | 2,025 | $26,912 | 0.02% |
| 269 | UBER TECHNOLOGIES INC COM | UBER | 368 | $26,746 | 0.02% |
| 270 | VANGUARD MID CAP | 922908629 | 110 | $26,631 | 0.02% |
| 271 | SANOFI SPONSORED ADR | SNYNF | 544 | $26,395 | 0.02% |
| 272 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 546 | $26,279 | 0.02% |
| 273 | DUPONT DE NEMOURS INC COM | DD | 317 | $25,515 | 0.02% |
| 274 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 1,290 | $25,361 | 0.02% |
| 275 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 112 | $25,338 | 0.02% |
| 276 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 82 | $24,515 | 0.01% |
| 277 | ALCON AG ORD SHS | ALC | 273 | $24,377 | 0.01% |
| 278 | VANGUARD VALUE ETF | 922908744 | 151 | $24,222 | 0.01% |
| 279 | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 92189H201 | 525 | $24,066 | 0.01% |
| 280 | MODERNA INC COM | MRNA | 200 | $23,750 | 0.01% |
| 281 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 200 | $23,720 | 0.01% |
| 282 | BLACKROCK INC | BLK | 30 | $23,620 | 0.01% |
| 283 | ARBOR REALTY TRUST INC COM | ABR-PF | 1,600 | $22,960 | 0.01% |
| 284 | ANALOG DEVICES INC COM | ADI | 100 | $22,826 | 0.01% |
| 285 | ISHARES AGGREGATE BOND ETF | 464287226 | 235 | $22,811 | 0.01% |
| 286 | UNION PAC CORP COM | UNP | 100 | $22,626 | 0.01% |
| 287 | SPDR SER TR S&P DIVID ETF | 78464A763 | 175 | $22,257 | 0.01% |
| 288 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 544 | $22,070 | 0.01% |
| 289 | BLUE OWL CAPITAL CORPORATION COM | OWL | 1,400 | $21,504 | 0.01% |
| 290 | TEXTRON INC COM | TXT | 250 | $21,465 | 0.01% |
| 291 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 212 | $21,378 | 0.01% |
| 292 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 105 | $21,318 | 0.01% |
| 293 | PROSHARES EQUITIES FOR RISING RATES ETF | 74347B391 | 365 | $21,269 | 0.01% |
| 294 | MARVELL TECHNOLOGY INC COM | MRVL | 300 | $20,970 | 0.01% |
| 295 | VANGUARD GROWTH ETF | 922908736 | 56 | $20,945 | 0.01% |
| 296 | LOWES COS INC COM | 548661107 | 94 | $20,723 | 0.01% |
| 297 | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | IVZ | 582 | $20,538 | 0.01% |
| 298 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 300 | $20,484 | 0.01% |
| 299 | HERCULES CAPITAL INC COM | HCXY | 1,000 | $20,450 | 0.01% |
| 300 | 3M CO COM | MMM | 200 | $20,438 | 0.01% |
| 301 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 104 | $20,266 | 0.01% |
| 302 | TEXAS INSTRS INC COM | 882508104 | 104 | $20,231 | 0.01% |
| 303 | REGENCY CTRS CORP COM | 758849103 | 321 | $19,966 | 0.01% |
| 304 | TRUIST FINL CORP COM | 89832Q109 | 513 | $19,930 | 0.01% |
| 305 | ISHARES RUSSELL 1000 ETF | 464287622 | 66 | $19,638 | 0.01% |
| 306 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 54 | $19,560 | 0.01% |
| 307 | DT MIDSTREAM INC COMMON STOCK | DTM | 273 | $19,391 | 0.01% |
| 308 | VANGUARD LARGE CAP | 922908637 | 77 | $19,221 | 0.01% |
| 309 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 400 | $18,876 | 0.01% |
| 310 | PACKAGING CORP AMER COM | 695156109 | 100 | $18,256 | 0.01% |
| 311 | CORTEVA INC COM | CTVA | 338 | $18,232 | 0.01% |
| 312 | MANULIFE FINL CORP COM | 56501R106 | 684 | $18,208 | 0.01% |
| 313 | ECOLAB INC COM | ECL | 76 | $18,088 | 0.01% |
| 314 | DOW INC COM | DOW | 338 | $17,931 | 0.01% |
| 315 | WABTEC COM | 929740108 | 113 | $17,860 | 0.01% |
| 316 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 139 | $17,720 | 0.01% |
| 317 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 425 | $17,319 | 0.01% |
| 318 | BAIDU COM ADR | BAIDF | 200 | $17,296 | 0.01% |
| 319 | VORNADO RLTY TR SH BEN INT | 929042109 | 655 | $17,220 | 0.01% |
| 320 | INTELLIA THERAPEUTICS INC COM | NTLA | 769 | $17,210 | 0.01% |
| 321 | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 74347G804 | 351 | $16,964 | 0.01% |
| 322 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 309 | $16,689 | 0.01% |
| 323 | ENVIRI CORP COM | NVRI | 1,932 | $16,673 | 0.01% |
| 324 | NASDAQ INC COM | NDAQ | 276 | $16,632 | 0.01% |
| 325 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 552 | $16,328 | 0.01% |
| 326 | ISHARES MSCI EAFE ETF | 464287465 | 205 | $16,058 | 0.01% |
| 327 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 2,040 | $16,014 | 0.01% |
| 328 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 1,200 | $15,948 | 0.01% |
| 329 | TRAVEL PLUS LEISURE CO COM | 894164102 | 350 | $15,743 | 0.01% |
| 330 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 660 | $15,497 | 0.01% |
| 331 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 500 | $15,465 | 0.01% |
| 332 | AUTODESK INC COM | ADSK | 62 | $15,342 | 0.01% |
| 333 | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | FLEX | 284 | $15,120 | 0.01% |
| 334 | TERADYNE INC COM | TER | 100 | $14,829 | 0.01% |
| 335 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 357 | $14,826 | 0.01% |
| 336 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 465 | $14,759 | 0.01% |
| 337 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 272 | $14,560 | 0.01% |
| 338 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 410 | $14,383 | 0.01% |
| 339 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 747 | $14,238 | 0.01% |
| 340 | UNITED PARCEL SERVICE INC | UPS | 104 | $14,232 | 0.01% |
| 341 | MCCORMICK & CO INC COM NON VTG | MKC-V | 200 | $14,188 | 0.01% |
| 342 | MARRIOTT INTL INC NEW CL A | 571903202 | 58 | $14,023 | 0.01% |
| 343 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 190 | $13,680 | 0.01% |
| 344 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,400 | $13,680 | 0.01% |
| 345 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 1,250 | $13,500 | 0.01% |
| 346 | CSX CORP | CSX | 400 | $13,380 | 0.01% |
| 347 | VANGUARD EUROPEAN | 922042874 | 200 | $13,354 | 0.01% |
| 348 | STARWOOD PPTY TR INC COM | STHO | 700 | $13,258 | 0.01% |
| 349 | NNN REIT INC COM | NNN | 300 | $12,780 | 0.01% |
| 350 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 350 | $12,779 | 0.01% |
| 351 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 250 | $12,553 | 0.01% |
| 352 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 350 | $12,467 | 0.01% |
| 353 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 116 | $12,426 | 0.01% |
| 354 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,825 | $12,410 | 0.01% |
| 355 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21 | $12,108 | 0.01% |
| 356 | EBAY INC | EBAY | 225 | $12,087 | 0.01% |
| 357 | PAYCHEX INC | PAYX | 100 | $11,856 | 0.01% |
| 358 | TRUSTCO BANK CM | 898349204 | 412 | $11,853 | 0.01% |
| 359 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 246 | $11,488 | 0.01% |
| 360 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 358 | $11,295 | 0.01% |
| 361 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 900 | $11,187 | 0.01% |
| 362 | TRIMBLE INC COM | TRMB | 200 | $11,184 | 0.01% |
| 363 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 193 | $11,082 | 0.01% |
| 364 | TOYOTA MOTOR CORP ADS | TOYOF | 53 | $10,863 | 0.01% |
| 365 | NATERA INC COM | NTRA | 100 | $10,829 | 0.01% |
| 366 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 500 | $10,675 | 0.01% |
| 367 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 3,150 | $10,629 | 0.01% |
| 368 | CHURCH & DWIGHT CO INC COM | CHD | 100 | $10,368 | 0.01% |
| 369 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 317 | $10,322 | 0.01% |
| 370 | VANGUARD EXTENDED MARKET ETF | 922908652 | 61 | $10,296 | 0.01% |
| 371 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 160 | $10,240 | 0.01% |
| 372 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 155 | $10,066 | 0.01% |
| 373 | KYNDRYL HLDGS INC COMMON STOCK | KD | 381 | $10,024 | 0.01% |
| 374 | PLUG PWR INC | PLUG | 4,300 | $10,019 | 0.01% |
| 375 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 700 | $10,017 | 0.01% |
| 376 | EASTMAN CHEMICAL CO | EMN | 102 | $9,993 | 0.01% |
| 377 | KINDER MORGAN INC | EP-PC | 500 | $9,935 | 0.01% |
| 378 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 303 | $9,923 | 0.01% |
| 379 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 125 | $9,643 | 0.01% |
| 380 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 108 | $9,556 | 0.01% |
| 381 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 698 | $9,521 | 0.01% |
| 382 | IONIS PHARMACEUTICALS INC COM | IONS | 198 | $9,437 | 0.01% |
| 383 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 300 | $9,255 | 0.01% |
| 384 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 45 | $9,222 | 0.01% |
| 385 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 86 | $9,173 | 0.01% |
| 386 | GLOBAL MED REIT INC COM NEW | 37954A204 | 1,000 | $9,080 | 0.01% |
| 387 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 134 | $9,053 | 0.01% |
| 388 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 118 | $8,824 | 0.01% |
| 389 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 492 | $8,541 | 0.01% |
| 390 | ISHARES CORE S&P US VALUE ETF | 464287663 | 94 | $8,284 | 0.00% |
| 391 | CHIMERA INVT CORP COM SHS | 16934Q802 | 633 | $8,102 | 0.00% |
| 392 | INCYTE CORP COM | INCY | 133 | $8,062 | 0.00% |
| 393 | JBG SMITH PPTYS COM | 46590V100 | 527 | $8,026 | 0.00% |
| 394 | STANLEY BLACK & DECKER INC COM | SWK | 100 | $7,989 | 0.00% |
| 395 | VALERO ENERGY CORP | VLO | 50 | $7,838 | 0.00% |
| 396 | BIOGEN IDEC INC | BIIB | 33 | $7,650 | 0.00% |
| 397 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $7,599 | 0.00% |
| 398 | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 37960A644 | 275 | $7,439 | 0.00% |
| 399 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 300 | $7,431 | 0.00% |
| 400 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 88 | $7,388 | 0.00% |
| 401 | BABCOCK COMMON STOCK | BWXT | 76 | $7,220 | 0.00% |
| 402 | UGI CORP NEW COM | 902681105 | 307 | $7,030 | 0.00% |
| 403 | M & T BK CORP COM | 55261F104 | 46 | $6,963 | 0.00% |
| 404 | MICROSTRATEGY INC CL A NEW | STRK | 5 | $6,887 | 0.00% |
| 405 | CLOROX CO DEL COM | CLX | 50 | $6,824 | 0.00% |
| 406 | SUBURBAN PROPANE PARTNERS LP | SPH | 352 | $6,684 | 0.00% |
| 407 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 225 | $6,386 | 0.00% |
| 408 | VIATRIS INC COM | VTRS | 596 | $6,335 | 0.00% |
| 409 | CONCENTRIX CORP COM | CNXC | 100 | $6,328 | 0.00% |
| 410 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 175 | $6,283 | 0.00% |
| 411 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 200 | $6,170 | 0.00% |
| 412 | BAXTER INTL INC COM | 071813109 | 182 | $6,088 | 0.00% |
| 413 | BP PLC SPONSORED ADR | BPPFF | 164 | $5,920 | 0.00% |
| 414 | VANGUARD UTILITIES | 92204A876 | 40 | $5,917 | 0.00% |
| 415 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 156 | $5,895 | 0.00% |
| 416 | PERION NETWORK LTD SHS NEW | PERI | 700 | $5,845 | 0.00% |
| 417 | BIOXCEL THERAPEUTICS INC COM | BTAI | 4,527 | $5,795 | 0.00% |
| 418 | FIRST SOLAR INC | FSLR | 25 | $5,637 | 0.00% |
| 419 | ARROW FINL CORP | 042744102 | 212 | $5,523 | 0.00% |
| 420 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $5,499 | 0.00% |
| 421 | CARNIVAL CORP PAIRED CTF | CUKPF | 286 | $5,354 | 0.00% |
| 422 | CELANESE CORP DEL COM | CE | 39 | $5,261 | 0.00% |
| 423 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 118 | $5,243 | 0.00% |
| 424 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 47 | $5,113 | 0.00% |
| 425 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 210 | $5,036 | 0.00% |
| 426 | FIRST TRUST WATER ETF | 33733B100 | 50 | $4,999 | 0.00% |
| 427 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $4,995 | 0.00% |
| 428 | KROGER CO COM | KR | 100 | $4,993 | 0.00% |
| 429 | STRIDE INC COM | LRN | 70 | $4,935 | 0.00% |
| 430 | VODAFONE GROUP NEW ADR F | 92857W308 | 545 | $4,834 | 0.00% |
| 431 | ZILLOW GROUP INC CL C CAP STK | Z | 100 | $4,639 | 0.00% |
| 432 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 35 | $4,622 | 0.00% |
| 433 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 100 | $4,511 | 0.00% |
| 434 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 200 | $4,390 | 0.00% |
| 435 | VERACYTE INC COM | VCYT | 200 | $4,334 | 0.00% |
| 436 | PENTAIR PLC SHS | PNR | 56 | $4,294 | 0.00% |
| 437 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $4,225 | 0.00% |
| 438 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 390 | $4,154 | 0.00% |
| 439 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 85 | $4,073 | 0.00% |
| 440 | TEUCRIUM CORN FUND | WEAT | 200 | $3,662 | 0.00% |
| 441 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 78 | $3,526 | 0.00% |
| 442 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20 | $3,489 | 0.00% |
| 443 | BARRICK GOLD CORP F | 067901108 | 200 | $3,336 | 0.00% |
| 444 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 13 | $3,252 | 0.00% |
| 445 | WARNER BROS DISCOVERY INC COM SER A | WBD | 434 | $3,229 | 0.00% |
| 446 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 76 | $3,177 | 0.00% |
| 447 | SEMRUSH HLDGS INC CL A COM | SEMR | 235 | $3,147 | 0.00% |
| 448 | GSK PLC SPONSORED ADR | GLAXF | 80 | $3,080 | 0.00% |
| 449 | EDITAS MEDICINE INC COM | EDIT | 625 | $2,919 | 0.00% |
| 450 | BEAM THERAPEUTICS INC COM | BEAM | 120 | $2,812 | 0.00% |
| 451 | ROCKET LAB USA INC COM | RKLB | 575 | $2,760 | 0.00% |
| 452 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 183 | $2,730 | 0.00% |
| 453 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 24 | $2,708 | 0.00% |
| 454 | SOLVENTUM CORP COM SHS | SOLV | 50 | $2,644 | 0.00% |
| 455 | ISHARES SILVER TRUST ETF | SLV | 95 | $2,524 | 0.00% |
| 456 | INTERNATIONAL PAPER CO COM | 460146103 | 58 | $2,503 | 0.00% |
| 457 | RESIDEO TECHNOLOGIES INC COM | REZI | 127 | $2,484 | 0.00% |
| 458 | CANOPY GROWTH CORP COM NEW | CGC | 381 | $2,462 | 0.00% |
| 459 | NBT BANCORP INC | NBTB | 63 | $2,433 | 0.00% |
| 460 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 45 | $2,387 | 0.00% |
| 461 | RUNWAY GROWTH FINANCE CORP COM | RWAYL | 200 | $2,352 | 0.00% |
| 462 | CASSAVA SCIENCES INC COM | 14817C107 | 186 | $2,297 | 0.00% |
| 463 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 75 | $2,285 | 0.00% |
| 464 | MASTERBRAND INC COMMON STOCK | MBC | 155 | $2,275 | 0.00% |
| 465 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 48 | $2,194 | 0.00% |
| 466 | PHREESIA INC COM | PHR | 100 | $2,120 | 0.00% |
| 467 | OMEGA THERAPEUTICS INC COMMON STOCK | 68217N105 | 1,000 | $2,070 | 0.00% |
| 468 | EDISON INTL COM | 281020107 | 28 | $2,011 | 0.00% |
| 469 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 100 | $1,879 | 0.00% |
| 470 | ACV AUCTIONS INC COM CL A | ACVA | 100 | $1,825 | 0.00% |
| 471 | 3D SYSTEMS CORPORATION | 88554D205 | 560 | $1,719 | 0.00% |
| 472 | SNAP INC CL A | SNAP | 103 | $1,711 | 0.00% |
| 473 | QUAKER HOUGHTON COM | 747316107 | 10 | $1,697 | 0.00% |
| 474 | SENTINELONE INC CL A | S | 75 | $1,579 | 0.00% |
| 475 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 65 | $1,532 | 0.00% |
| 476 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10 | $1,505 | 0.00% |
| 477 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 33 | $1,492 | 0.00% |
| 478 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 22 | $1,383 | 0.00% |
| 479 | ISHARES INC MSCI UNITED KINGDOM INDEX | 46435G334 | 38 | $1,325 | 0.00% |
| 480 | ORGANON & CO COMMON STOCK | OGN | 63 | $1,304 | 0.00% |
| 481 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 31 | $1,274 | 0.00% |
| 482 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 54 | $1,197 | 0.00% |
| 483 | DIREXION DAILY S&P 500 BEAR 1X SHARES | 25460E869 | 100 | $1,177 | 0.00% |
| 484 | CHEMOURS CO COM | CC | 52 | $1,174 | 0.00% |
| 485 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 19 | $928 | 0.00% |
| 486 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 22 | $914 | 0.00% |
| 487 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 200 | $862 | 0.00% |
| 488 | HALEON PLC SPON ADS | HLNCF | 100 | $826 | 0.00% |
| 489 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 36 | $816 | 0.00% |
| 490 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8 | $804 | 0.00% |
| 491 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 13 | $654 | 0.00% |
| 492 | BROOKDALE SR LIVING INC COM | 112463104 | 95 | $649 | 0.00% |
| 493 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 15 | $633 | 0.00% |
| 494 | TILRAY BRANDS INC COM | TLRY | 376 | $624 | 0.00% |
| 495 | ISHARES MSCI JAPAN ETF | 46434G822 | 9 | $614 | 0.00% |
| 496 | CENTERPOINT ENERGY INC COM | CNP | 19 | $589 | 0.00% |
| 497 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 6 | $566 | 0.00% |
| 498 | BLINK CHARGING CO COM | BLNK | 200 | $548 | 0.00% |
| 499 | NUCANA PLC SPONSORED ADR | NCNA | 205 | $523 | 0.00% |
| 500 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 13 | $498 | 0.00% |