13F HOLDINGS REPORT
AllSquare Wealth Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001633674-24-000005
Total Value
$176.0M
Positions
542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 100,343 | $28.4M | 16.14% |
| 2 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 264,875 | $21.0M | 11.95% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 228,887 | $12.1M | 6.87% |
| 4 | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | IVZ | 72,496 | $7.9M | 4.50% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 153,852 | $7.7M | 4.40% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 124,391 | $6.0M | 3.38% |
| 7 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 212,411 | $4.5M | 2.56% |
| 8 | APPLE INC | AAPL | 16,601 | $3.9M | 2.20% |
| 9 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 150,260 | $3.6M | 2.02% |
| 10 | MICROSOFT | MSFT | 6,699 | $2.9M | 1.64% |
| 11 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 88,002 | $2.6M | 1.46% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 58,813 | $2.4M | 1.37% |
| 13 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 35,400 | $1.8M | 1.02% |
| 14 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 14,986 | $1.8M | 1.02% |
| 15 | POWERSHARES QQQ TR | IVZ | 3,518 | $1.7M | 0.98% |
| 16 | GOOGLE INC | GOOG | 9,882 | $1.6M | 0.93% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 7,581 | $1.6M | 0.91% |
| 18 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 12,318 | $1.6M | 0.88% |
| 19 | PACER US CASH COWS 100 ETF | 69374H881 | 24,295 | $1.4M | 0.80% |
| 20 | AMAZON.COM INC | AMZN | 7,535 | $1.4M | 0.80% |
| 21 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 21,500 | $1.4M | 0.79% |
| 22 | NVIDIA CORP | NVDA | 11,297 | $1.4M | 0.78% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,960 | $1.4M | 0.77% |
| 24 | META PLATFORMS INC CL A | META | 2,302 | $1.3M | 0.75% |
| 25 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 38,997 | $1.3M | 0.71% |
| 26 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17,150 | $1.0M | 0.58% |
| 27 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 11,883 | $995,202 | 0.57% |
| 28 | EXXON MOBIL CORP COM | XOM | 8,368 | $980,897 | 0.56% |
| 29 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 19,220 | $972,532 | 0.55% |
| 30 | BROADCOM INC COM | AVGO | 5,600 | $966,000 | 0.55% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 5,842 | $946,755 | 0.54% |
| 32 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 8,085 | $925,867 | 0.53% |
| 33 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 16,113 | $921,976 | 0.52% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,970 | $890,405 | 0.51% |
| 35 | UNITEDHEALTH GROUP | UNH | 1,502 | $878,189 | 0.50% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 1,474 | $845,722 | 0.48% |
| 37 | BANK AMERICA CORP COM | 060505104 | 21,252 | $843,279 | 0.48% |
| 38 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 17,030 | $839,749 | 0.48% |
| 39 | ARES CAPITAL CORP COM | ARCC | 39,354 | $824,073 | 0.47% |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 4,456 | $731,140 | 0.42% |
| 41 | MAIN STR CAP CORP COM | 56035L104 | 14,575 | $730,791 | 0.42% |
| 42 | LINDE PLC SHS | LIN | 1,497 | $713,859 | 0.41% |
| 43 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 27,878 | $631,019 | 0.36% |
| 44 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 9,943 | $610,003 | 0.35% |
| 45 | PEPSICO INC COM | PEP | 3,562 | $605,718 | 0.34% |
| 46 | ISHARES TIPS BOND ETF | 464287176 | 5,479 | $605,265 | 0.34% |
| 47 | ENBRIDGE INC COM | ENNPF | 14,850 | $603,981 | 0.34% |
| 48 | GE AEROSPACE COM NEW | 369604301 | 3,123 | $588,935 | 0.33% |
| 49 | ORACLE CORPORATION | ORCL-PD | 3,347 | $570,329 | 0.32% |
| 50 | VANGUARD SMALL CAP ETF | 922908751 | 2,399 | $569,085 | 0.32% |
| 51 | WISDOMTREE INTL SMALLCAP DIVIDEND | WT | 7,580 | $523,399 | 0.30% |
| 52 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 9,568 | $503,851 | 0.29% |
| 53 | INTL BUSINESS MACHINES | INTR | 2,209 | $488,457 | 0.28% |
| 54 | BOEING CO COM | BA-PA | 3,212 | $488,352 | 0.28% |
| 55 | VERIZON COMMUNICATIONS | VZ | 10,706 | $480,806 | 0.27% |
| 56 | ABBVIE INC COM | ABBV | 2,356 | $465,263 | 0.26% |
| 57 | MEDTRONIC PLC SHS | MDT | 4,884 | $439,707 | 0.25% |
| 58 | MERCK & CO INC | MRK | 3,749 | $425,736 | 0.24% |
| 59 | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 92206C102 | 7,088 | $418,334 | 0.24% |
| 60 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,000 | $416,400 | 0.24% |
| 61 | RTX CORPORATION COM | RTX | 3,401 | $412,065 | 0.23% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 827 | $409,456 | 0.23% |
| 63 | SALESFORCE COM | CRM | 1,424 | $389,763 | 0.22% |
| 64 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 15,700 | $384,022 | 0.22% |
| 65 | REALTY INCOME CORP | O | 5,997 | $380,330 | 0.22% |
| 66 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,999 | $375,475 | 0.21% |
| 67 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 886 | $374,884 | 0.21% |
| 68 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 3,437 | $368,584 | 0.21% |
| 69 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,424 | $367,205 | 0.21% |
| 70 | DEERE & CO COM | DE | 856 | $357,234 | 0.20% |
| 71 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 12,000 | $349,320 | 0.20% |
| 72 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 7,800 | $338,364 | 0.19% |
| 73 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,476 | $334,433 | 0.19% |
| 74 | SHELL PLC SPON ADS | RYDAF | 5,000 | $329,750 | 0.19% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,835 | $318,684 | 0.18% |
| 76 | NATIONAL GRID TRANSCO PLC | NMPWP | 4,524 | $315,187 | 0.18% |
| 77 | VANGUARD REIT INDEX ETF | 922908553 | 3,127 | $304,660 | 0.17% |
| 78 | ELI LILLY & CO COM | LLY | 336 | $297,676 | 0.17% |
| 79 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 51,966 | $295,167 | 0.17% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 1,700 | $284,223 | 0.16% |
| 81 | CHEVRON CORP NEW COM | CVX | 1,928 | $283,937 | 0.16% |
| 82 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 3,900 | $275,106 | 0.16% |
| 83 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 6,662 | $274,808 | 0.16% |
| 84 | PALO ALTO NETWORKS INC COM | PANW | 800 | $273,440 | 0.16% |
| 85 | ISHARES TR S&P NY MUN BD FD | 464288323 | 5,009 | $272,139 | 0.15% |
| 86 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 3,250 | $270,238 | 0.15% |
| 87 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,170 | $269,790 | 0.15% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,202 | $267,323 | 0.15% |
| 89 | ISHARES KLD SEL SOC FD | 464288802 | 2,210 | $266,018 | 0.15% |
| 90 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,728 | $261,483 | 0.15% |
| 91 | UNIVERSAL HLTH SVCS | 913903100 | 1,125 | $257,636 | 0.15% |
| 92 | PROCTER AND GAMBLE CO COM | 742718109 | 1,464 | $253,565 | 0.14% |
| 93 | STARBUCKS CORP | SBUX | 2,600 | $253,474 | 0.14% |
| 94 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 10,754 | $251,859 | 0.14% |
| 95 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 8,900 | $250,936 | 0.14% |
| 96 | WALMART INC COM | WMT | 3,084 | $249,033 | 0.14% |
| 97 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,239 | $245,396 | 0.14% |
| 98 | CARRIER GLOBAL CORPORATION COM | CARR | 2,863 | $230,443 | 0.13% |
| 99 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,127 | $225,817 | 0.13% |
| 100 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 5,750 | $216,775 | 0.12% |
| 101 | L3HARRIS TECHNOLOGIES INC COM | LHX | 857 | $203,855 | 0.12% |
| 102 | WASTE MANAGEMENT INC | 94106L109 | 945 | $196,182 | 0.11% |
| 103 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 9,640 | $195,403 | 0.11% |
| 104 | GE VERNOVA INC COM | GEV | 756 | $192,765 | 0.11% |
| 105 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 1,767 | $192,232 | 0.11% |
| 106 | PFIZER INC COM | PFE | 6,638 | $192,104 | 0.11% |
| 107 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,782 | $191,850 | 0.11% |
| 108 | HONEYWELL INTL INC | 438516106 | 917 | $189,553 | 0.11% |
| 109 | SOUTHERN COPPER CORP COM | SCCO | 1,637 | $189,352 | 0.11% |
| 110 | VANGUARD HEALTH CARE ETF | 92204A504 | 669 | $188,792 | 0.11% |
| 111 | VISA INC | V | 663 | $182,292 | 0.10% |
| 112 | INTEL CORP COM | INTC | 7,702 | $180,689 | 0.10% |
| 113 | JOHNSON CTLS INC | G51502105 | 2,323 | $180,288 | 0.10% |
| 114 | TE CONNECTIVITY LTD | TEL | 1,191 | $179,829 | 0.10% |
| 115 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 8,927 | $178,942 | 0.10% |
| 116 | CATERPILLAR INC COM | CAT | 448 | $175,222 | 0.10% |
| 117 | ISHARES S&P 500 INDEX | 464287200 | 301 | $173,623 | 0.10% |
| 118 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 2,406 | $170,874 | 0.10% |
| 119 | NOVARTIS AG ADR | NVSEF | 1,479 | $170,115 | 0.10% |
| 120 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $169,020 | 0.10% |
| 121 | NOVO-NORDISK A S ADR | NONOF | 1,410 | $167,889 | 0.10% |
| 122 | ISHARES RUSSELL 2000 ETF | 464287655 | 733 | $161,912 | 0.09% |
| 123 | HOME DEPOT | HD | 394 | $159,649 | 0.09% |
| 124 | PENNANTPARK FLOATING RATE CAPITAL LTD. | PFLT | 13,700 | $158,509 | 0.09% |
| 125 | WP CAREY INC COM | 92936U109 | 2,540 | $158,242 | 0.09% |
| 126 | ON SEMICONDUCTOR CORP COM | ON | 2,150 | $156,112 | 0.09% |
| 127 | KLA CORP COM NEW | KLAC | 200 | $154,882 | 0.09% |
| 128 | ZOETIS INC COM CL A | ZTS | 790 | $154,350 | 0.09% |
| 129 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 2,377 | $149,751 | 0.09% |
| 130 | OTIS WORLDWIDE CORP COM | OTIS | 1,350 | $140,319 | 0.08% |
| 131 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 8,621 | $138,367 | 0.08% |
| 132 | VANGUARD S&P 500 ETF | 922908363 | 256 | $135,084 | 0.08% |
| 133 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 3,850 | $132,710 | 0.08% |
| 134 | NEXTERA ENERGY INC COM | NEE-PW | 1,568 | $132,543 | 0.08% |
| 135 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,194 | $132,092 | 0.08% |
| 136 | AMGEN INC | AMGN | 404 | $130,173 | 0.07% |
| 137 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,260 | $129,276 | 0.07% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 555 | $129,071 | 0.07% |
| 139 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 1,185 | $128,727 | 0.07% |
| 140 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,082 | $124,755 | 0.07% |
| 141 | ZILLOW GROUP INC CL C CAP STK | Z | 1,900 | $121,315 | 0.07% |
| 142 | AT&T INC COM | T-PC | 5,390 | $118,580 | 0.07% |
| 143 | NORFOLK SOUTHN CORP COM | 655844108 | 465 | $115,553 | 0.07% |
| 144 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,700 | $109,890 | 0.06% |
| 145 | COCA COLA CO COM | KO | 1,496 | $107,503 | 0.06% |
| 146 | CONSTELLATION ENERGY CORP COM | CEG | 408 | $106,088 | 0.06% |
| 147 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,700 | $105,944 | 0.06% |
| 148 | CONSOLIDATED EDISON INC COM | ED | 1,000 | $104,130 | 0.06% |
| 149 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 1,655 | $101,799 | 0.06% |
| 150 | CHARLES SCHWAB CORP | SCHW-PJ | 1,559 | $101,039 | 0.06% |
| 151 | FEDEX CORP | FDX | 369 | $100,988 | 0.06% |
| 152 | FISERV INC COM | FISV | 555 | $99,706 | 0.06% |
| 153 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 556 | $99,691 | 0.06% |
| 154 | RITHM CAPITAL CORP COM NEW | RITM-PF | 8,700 | $98,745 | 0.06% |
| 155 | CITIGROUP INC | C-PR | 1,548 | $96,905 | 0.06% |
| 156 | TJX COS INC NEW COM | 872540109 | 794 | $93,327 | 0.05% |
| 157 | KEYCORP COM | 493267108 | 5,520 | $92,460 | 0.05% |
| 158 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,096 | $92,250 | 0.05% |
| 159 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 7,500 | $90,525 | 0.05% |
| 160 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 1,811 | $90,441 | 0.05% |
| 161 | ENTERGY CORP NEW COM | ENO | 679 | $89,363 | 0.05% |
| 162 | DISNEY WALT CO COM | 254687106 | 922 | $88,687 | 0.05% |
| 163 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 934 | $87,656 | 0.05% |
| 164 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 2,100 | $85,323 | 0.05% |
| 165 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 2,242 | $83,694 | 0.05% |
| 166 | ELEVANCE HEALTH INC COM | ELV | 160 | $83,200 | 0.05% |
| 167 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 567 | $82,555 | 0.05% |
| 168 | NETFLIX COM INC | NFLX | 115 | $81,566 | 0.05% |
| 169 | VANECK SEMICONDUCTOR ETF | 92189F676 | 329 | $80,753 | 0.05% |
| 170 | HALLIBURTON CO COM | HAL | 2,700 | $78,435 | 0.04% |
| 171 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 3,080 | $77,493 | 0.04% |
| 172 | EMERSON ELEC CO COM | EMR | 703 | $76,887 | 0.04% |
| 173 | FORD MOTOR COMPANY | 345370860 | 7,209 | $76,124 | 0.04% |
| 174 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,525 | $74,984 | 0.04% |
| 175 | PULTE GROUP INC COM | 745867101 | 516 | $74,061 | 0.04% |
| 176 | ISHARES FTSE CHINA ETF | 464287184 | 2,315 | $73,571 | 0.04% |
| 177 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,400 | $72,436 | 0.04% |
| 178 | DTE ENERGY CO COM | DTK | 552 | $70,882 | 0.04% |
| 179 | REINSURANCE GROUP AMER INC | 759351604 | 325 | $70,808 | 0.04% |
| 180 | TAPESTRY INC COM | TPR | 1,484 | $69,718 | 0.04% |
| 181 | REGENERON PHARMACEUTICALS INC | REGN | 66 | $69,382 | 0.04% |
| 182 | BANK NEW YORK MELLON CORP COM | 064058100 | 958 | $68,842 | 0.04% |
| 183 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 3,500 | $68,355 | 0.04% |
| 184 | ADOBE SYS INC | ADBE | 129 | $66,794 | 0.04% |
| 185 | AMERICAN EXPRESS CO COM | AXP | 244 | $66,173 | 0.04% |
| 186 | PAYPAL HLDGS INC COM | PYPL | 839 | $65,467 | 0.04% |
| 187 | VANGUARD FINANCIALS ETF | 92204A405 | 593 | $65,177 | 0.04% |
| 188 | SYSCO CORP COM | SYY | 824 | $64,321 | 0.04% |
| 189 | BOSTON SCIENTIFIC CORP COM | BSX | 752 | $63,018 | 0.04% |
| 190 | ISHARES MBS ETF | 464288588 | 656 | $62,851 | 0.04% |
| 191 | HOWMET AEROSPACE INC COM | HWM | 626 | $62,757 | 0.04% |
| 192 | KIMBERLY-CLARK CORP COM | KMB | 440 | $62,603 | 0.04% |
| 193 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,500 | $61,740 | 0.04% |
| 194 | SPDR GOLD ETF | GLD | 254 | $61,737 | 0.04% |
| 195 | THERMO FISHER SCIENTIFIC INC COM | TMO | 97 | $60,001 | 0.03% |
| 196 | MONDELEZ INTL INC CL A | 609207105 | 813 | $59,894 | 0.03% |
| 197 | IQVIA HLDGS INC COM | IQV | 249 | $59,006 | 0.03% |
| 198 | CLEAN HARBORS INC COM | CLH | 241 | $58,252 | 0.03% |
| 199 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WT | 2,898 | $57,757 | 0.03% |
| 200 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 99 | $56,396 | 0.03% |
| 201 | SERVICENOW INC COM | NOW | 63 | $56,347 | 0.03% |
| 202 | T-MOBILE US INC COM | TMUSZ | 273 | $56,336 | 0.03% |
| 203 | NIKE INC CLASS B | NKE | 625 | $55,250 | 0.03% |
| 204 | WILLIAMS COS INC COM | 969457100 | 1,200 | $54,780 | 0.03% |
| 205 | COMCAST CORP NEW CL A | CCZ | 1,308 | $54,635 | 0.03% |
| 206 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 497 | $54,193 | 0.03% |
| 207 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 903 | $53,494 | 0.03% |
| 208 | NVENT ELECTRIC PLC SHS | NVT | 757 | $53,187 | 0.03% |
| 209 | BLACKSTONE GROUP LP | BX | 346 | $52,983 | 0.03% |
| 210 | TARGET CORP COM | TGT | 339 | $52,837 | 0.03% |
| 211 | MCDONALDS CORP COM | MCD | 173 | $52,680 | 0.03% |
| 212 | CLEVELAND-CLIFFS INC NEW COM | CLF | 4,100 | $52,357 | 0.03% |
| 213 | WORKDAY INC CL A | WDAY | 211 | $51,571 | 0.03% |
| 214 | CANADIAN PACIFIC KANSAS CITY COM | CP | 600 | $51,378 | 0.03% |
| 215 | DELL TECHNOLOGIES INC CL C | DELL | 433 | $51,328 | 0.03% |
| 216 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 263 | $50,709 | 0.03% |
| 217 | MASTERCARD INC | MA | 100 | $49,380 | 0.03% |
| 218 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 301 | $47,359 | 0.03% |
| 219 | GREENE CNTY BANCORP INC | 394357107 | 1,523 | $47,061 | 0.03% |
| 220 | IRON MTN INC DEL COM | 46284V101 | 395 | $46,938 | 0.03% |
| 221 | AUTOLIV INC COM | ALV | 494 | $46,125 | 0.03% |
| 222 | MP MATERIALS CORP COM CL A | MP | 2,600 | $45,890 | 0.03% |
| 223 | SOUTHERN CO COM | SOMN | 500 | $45,090 | 0.03% |
| 224 | QUALCOMM INC COM | QCOM | 256 | $43,533 | 0.02% |
| 225 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $43,394 | 0.02% |
| 226 | ACCENTURE LTD BERMUDA CL A | ACN | 121 | $42,771 | 0.02% |
| 227 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,815 | $42,562 | 0.02% |
| 228 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 480 | $42,277 | 0.02% |
| 229 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 531 | $41,445 | 0.02% |
| 230 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 696 | $41,217 | 0.02% |
| 231 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 405 | $41,035 | 0.02% |
| 232 | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | IVZ | 345 | $40,866 | 0.02% |
| 233 | INVESCO GLOBAL WATER ETF | IVZ | 937 | $40,366 | 0.02% |
| 234 | APPLIED MATLS INC COM | 038222105 | 199 | $40,208 | 0.02% |
| 235 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 468 | $39,841 | 0.02% |
| 236 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 2,767 | $38,821 | 0.02% |
| 237 | TESLA INC COM | TSLA | 147 | $38,460 | 0.02% |
| 238 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 323 | $37,991 | 0.02% |
| 239 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 850 | $37,052 | 0.02% |
| 240 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 665 | $36,927 | 0.02% |
| 241 | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 92206C706 | 607 | $36,675 | 0.02% |
| 242 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,239 | $36,662 | 0.02% |
| 243 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 564 | $36,592 | 0.02% |
| 244 | MICRON TECHNOLOGY INC COM | MU | 352 | $36,506 | 0.02% |
| 245 | EXELON CORP COM | EXC | 898 | $36,414 | 0.02% |
| 246 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 753 | $36,069 | 0.02% |
| 247 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,300 | $35,906 | 0.02% |
| 248 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 111 | $35,736 | 0.02% |
| 249 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 412 | $34,987 | 0.02% |
| 250 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 650 | $34,918 | 0.02% |
| 251 | CVS HEALTH CORP COM | CVS | 550 | $34,584 | 0.02% |
| 252 | WELLS FARGO CO NEW COM | 949746101 | 600 | $33,894 | 0.02% |
| 253 | SLR INVESTMENT CORP COM | SLRC | 2,247 | $33,817 | 0.02% |
| 254 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 2,534 | $33,778 | 0.02% |
| 255 | CISCO SYS INC | CSCO | 634 | $33,741 | 0.02% |
| 256 | UBER TECHNOLOGIES INC COM | UBER | 443 | $33,296 | 0.02% |
| 257 | ISHARES MSCI TAIWAN ETF | 46434G772 | 614 | $33,078 | 0.02% |
| 258 | ALTRIA GROUP INC COM | MO | 645 | $32,921 | 0.02% |
| 259 | CROWDSTRIKE HLDGS INC CL A | CRWD | 113 | $31,693 | 0.02% |
| 260 | SANOFI SPONSORED ADR | SNYNF | 544 | $31,351 | 0.02% |
| 261 | STAG INDL INC COM | 85254J102 | 794 | $31,037 | 0.02% |
| 262 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 1,336 | $30,815 | 0.02% |
| 263 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 1,330 | $29,932 | 0.02% |
| 264 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46436E296 | 1,270 | $29,820 | 0.02% |
| 265 | DELTA AIR LINES INC DEL COM NEW | DAL | 583 | $29,611 | 0.02% |
| 266 | VANGUARD MID CAP | 922908629 | 110 | $29,021 | 0.02% |
| 267 | CARLYLE SECURED LENDING INC COM | CGBD | 1,700 | $28,849 | 0.02% |
| 268 | DIAMONDBACK ENERGY INC COM | FANG | 166 | $28,618 | 0.02% |
| 269 | AIRBNB INC COM CL A | ABNB | 225 | $28,532 | 0.02% |
| 270 | BLACKROCK INC | BLK | 30 | $28,485 | 0.02% |
| 271 | DUPONT DE NEMOURS INC COM | DD | 317 | $28,248 | 0.02% |
| 272 | MAGNITE INC COM | MGNI | 2,025 | $28,046 | 0.02% |
| 273 | 3M CO COM | MMM | 200 | $27,340 | 0.02% |
| 274 | ALCON AG ORD SHS | ALC | 273 | $27,294 | 0.02% |
| 275 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 546 | $26,743 | 0.02% |
| 276 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 82 | $26,575 | 0.02% |
| 277 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 1,290 | $26,510 | 0.02% |
| 278 | VANGUARD VALUE ETF | 922908744 | 151 | $26,360 | 0.01% |
| 279 | VORNADO RLTY TR SH BEN INT | 929042109 | 655 | $25,807 | 0.01% |
| 280 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 200 | $25,640 | 0.01% |
| 281 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 544 | $25,519 | 0.01% |
| 282 | LOWES COS INC COM | 548661107 | 94 | $25,460 | 0.01% |
| 283 | DOLLAR GEN CORP NEW COM | 256677105 | 300 | $25,371 | 0.01% |
| 284 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 112 | $25,285 | 0.01% |
| 285 | CENOVUS ENERGY INC COM | CVE | 1,500 | $25,095 | 0.01% |
| 286 | MEDPACE HLDGS INC COM | MEDP | 75 | $25,035 | 0.01% |
| 287 | ARBOR REALTY TRUST INC COM | ABR-PF | 1,600 | $24,896 | 0.01% |
| 288 | SPDR SER TR S&P DIVID ETF | 78464A763 | 175 | $24,857 | 0.01% |
| 289 | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 92189H201 | 525 | $24,649 | 0.01% |
| 290 | UNION PAC CORP COM | UNP | 100 | $24,648 | 0.01% |
| 291 | ISHARES AGGREGATE BOND ETF | 464287226 | 235 | $23,798 | 0.01% |
| 292 | REGENCY CTRS CORP COM | 758849103 | 321 | $23,186 | 0.01% |
| 293 | ANALOG DEVICES INC COM | ADI | 100 | $23,017 | 0.01% |
| 294 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 105 | $22,940 | 0.01% |
| 295 | TEXTRON INC COM | TXT | 250 | $22,145 | 0.01% |
| 296 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 212 | $22,086 | 0.01% |
| 297 | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | IVZ | 582 | $21,959 | 0.01% |
| 298 | TRUIST FINL CORP COM | 89832Q109 | 513 | $21,941 | 0.01% |
| 299 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 300 | $21,711 | 0.01% |
| 300 | MARVELL TECHNOLOGY INC COM | MRVL | 300 | $21,636 | 0.01% |
| 301 | PACKAGING CORP AMER COM | 695156109 | 100 | $21,540 | 0.01% |
| 302 | VANGUARD GROWTH ETF | 922908736 | 56 | $21,500 | 0.01% |
| 303 | TEXAS INSTRS INC COM | 882508104 | 104 | $21,483 | 0.01% |
| 304 | DT MIDSTREAM INC COMMON STOCK | DTM | 273 | $21,474 | 0.01% |
| 305 | PROSHARES EQUITIES FOR RISING RATES ETF | 74347B391 | 365 | $21,134 | 0.01% |
| 306 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 104 | $21,087 | 0.01% |
| 307 | BAIDU COM ADR | BAIDF | 200 | $21,058 | 0.01% |
| 308 | ISHARES RUSSELL 1000 ETF | 464287622 | 66 | $20,750 | 0.01% |
| 309 | WABTEC COM | 929740108 | 113 | $20,540 | 0.01% |
| 310 | BLUE OWL CAPITAL CORPORATION COM | OWL | 1,400 | $20,398 | 0.01% |
| 311 | VANGUARD LARGE CAP | 922908637 | 77 | $20,273 | 0.01% |
| 312 | MANULIFE FINL CORP COM | 56501R106 | 684 | $20,212 | 0.01% |
| 313 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 652 | $20,179 | 0.01% |
| 314 | NASDAQ INC COM | NDAQ | 276 | $20,151 | 0.01% |
| 315 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 54 | $20,143 | 0.01% |
| 316 | ENVIRI CORP COM | NVRI | 1,932 | $19,977 | 0.01% |
| 317 | CORTEVA INC COM | CTVA | 338 | $19,871 | 0.01% |
| 318 | HERCULES CAPITAL INC COM | HCXY | 1,000 | $19,640 | 0.01% |
| 319 | ECOLAB INC COM | ECL | 76 | $19,405 | 0.01% |
| 320 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 425 | $19,333 | 0.01% |
| 321 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 400 | $19,256 | 0.01% |
| 322 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 947 | $19,006 | 0.01% |
| 323 | DOW INC COM | DOW | 338 | $18,465 | 0.01% |
| 324 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 139 | $18,335 | 0.01% |
| 325 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 500 | $18,290 | 0.01% |
| 326 | VISTRA CORP COM | VST | 150 | $17,781 | 0.01% |
| 327 | ISHARES MSCI EAFE ETF | 464287465 | 205 | $17,144 | 0.01% |
| 328 | AUTODESK INC COM | ADSK | 62 | $17,080 | 0.01% |
| 329 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 1,200 | $16,944 | 0.01% |
| 330 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 660 | $16,896 | 0.01% |
| 331 | MCCORMICK & CO INC COM NON VTG | MKC-V | 200 | $16,460 | 0.01% |
| 332 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 357 | $16,247 | 0.01% |
| 333 | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | FLEX | 284 | $16,213 | 0.01% |
| 334 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 465 | $15,870 | 0.01% |
| 335 | INTELLIA THERAPEUTICS INC COM | NTLA | 769 | $15,803 | 0.01% |
| 336 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 272 | $15,616 | 0.01% |
| 337 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 410 | $15,400 | 0.01% |
| 338 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 1,200 | $15,348 | 0.01% |
| 339 | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | 74347G804 | 351 | $14,886 | 0.01% |
| 340 | EBAY INC | EBAY | 225 | $14,650 | 0.01% |
| 341 | NNN REIT INC COM | NNN | 300 | $14,547 | 0.01% |
| 342 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 309 | $14,517 | 0.01% |
| 343 | MARRIOTT INTL INC NEW CL A | 571903202 | 58 | $14,419 | 0.01% |
| 344 | STARWOOD PPTY TR INC COM | STHO | 700 | $14,266 | 0.01% |
| 345 | VANGUARD EUROPEAN | 922042874 | 200 | $14,220 | 0.01% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 104 | $14,179 | 0.01% |
| 347 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 155 | $13,877 | 0.01% |
| 348 | CSX CORP | CSX | 400 | $13,812 | 0.01% |
| 349 | TRUSTCO BANK CM | 898349204 | 412 | $13,625 | 0.01% |
| 350 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 2,040 | $13,566 | 0.01% |
| 351 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,400 | $13,440 | 0.01% |
| 352 | PAYCHEX INC | PAYX | 100 | $13,419 | 0.01% |
| 353 | TERADYNE INC COM | TER | 100 | $13,393 | 0.01% |
| 354 | MODERNA INC COM | MRNA | 200 | $13,366 | 0.01% |
| 355 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,872 | $13,291 | 0.01% |
| 356 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 350 | $13,251 | 0.01% |
| 357 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 250 | $13,145 | 0.01% |
| 358 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 116 | $13,106 | 0.01% |
| 359 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 350 | $12,907 | 0.01% |
| 360 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 195 | $12,863 | 0.01% |
| 361 | NATERA INC COM | NTRA | 100 | $12,695 | 0.01% |
| 362 | TRIMBLE INC COM | TRMB | 200 | $12,418 | 0.01% |
| 363 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21 | $12,317 | 0.01% |
| 364 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 115 | $12,204 | 0.01% |
| 365 | PLUG PWR INC | PLUG | 5,300 | $11,978 | 0.01% |
| 366 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 358 | $11,896 | 0.01% |
| 367 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 246 | $11,780 | 0.01% |
| 368 | EASTMAN CHEMICAL CO | EMN | 102 | $11,419 | 0.01% |
| 369 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $11,160 | 0.01% |
| 370 | VANGUARD EXTENDED MARKET ETF | 922908652 | 61 | $11,101 | 0.01% |
| 371 | KINDER MORGAN INC | EP-PC | 500 | $11,045 | 0.01% |
| 372 | STANLEY BLACK & DECKER INC COM | SWK | 100 | $11,013 | 0.01% |
| 373 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 160 | $10,802 | 0.01% |
| 374 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 317 | $10,686 | 0.01% |
| 375 | CHURCH & DWIGHT CO INC COM | CHD | 100 | $10,472 | 0.01% |
| 376 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 1,250 | $10,363 | 0.01% |
| 377 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 3,150 | $10,278 | 0.01% |
| 378 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 500 | $10,265 | 0.01% |
| 379 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 108 | $10,107 | 0.01% |
| 380 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 700 | $10,073 | 0.01% |
| 381 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 86 | $10,059 | 0.01% |
| 382 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 125 | $10,038 | 0.01% |
| 383 | GENERAL MLS INC COM | 370334104 | 135 | $9,970 | 0.01% |
| 384 | GLOBAL MED REIT INC COM NEW | 37954A204 | 1,000 | $9,910 | 0.01% |
| 385 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 134 | $9,732 | 0.01% |
| 386 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 300 | $9,645 | 0.01% |
| 387 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 45 | $9,532 | 0.01% |
| 388 | TOYOTA MOTOR CORP ADS | TOYOF | 53 | $9,464 | 0.01% |
| 389 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 118 | $9,311 | 0.01% |
| 390 | JBG SMITH PPTYS COM | 46590V100 | 527 | $9,212 | 0.01% |
| 391 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 698 | $9,207 | 0.01% |
| 392 | ISHARES CORE S&P US VALUE ETF | 464287663 | 94 | $8,976 | 0.01% |
| 393 | GENERAL MOTORS CORP | 37045V100 | 200 | $8,968 | 0.01% |
| 394 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 492 | $8,905 | 0.01% |
| 395 | INCYTE CORP COM | INCY | 133 | $8,791 | 0.00% |
| 396 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 300 | $8,454 | 0.00% |
| 397 | MICROSTRATEGY INC CL A NEW | STRK | 50 | $8,430 | 0.00% |
| 398 | BABCOCK COMMON STOCK | BWXT | 76 | $8,261 | 0.00% |
| 399 | M & T BK CORP COM | 55261F104 | 46 | $8,194 | 0.00% |
| 400 | CLOROX CO DEL COM | CLX | 50 | $8,146 | 0.00% |
| 401 | BXP INC COM | BXP | 100 | $8,046 | 0.00% |
| 402 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 88 | $8,035 | 0.00% |
| 403 | IONIS PHARMACEUTICALS INC COM | IONS | 198 | $7,932 | 0.00% |
| 404 | UGI CORP NEW COM | 902681105 | 307 | $7,681 | 0.00% |
| 405 | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 37960A644 | 275 | $7,643 | 0.00% |
| 406 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 225 | $7,349 | 0.00% |
| 407 | VANGUARD UTILITIES | 92204A876 | 40 | $6,962 | 0.00% |
| 408 | BARRICK GOLD CORP F | 067901108 | 350 | $6,962 | 0.00% |
| 409 | VIATRIS INC COM | VTRS | 596 | $6,920 | 0.00% |
| 410 | BAXTER INTL INC COM | 071813109 | 182 | $6,911 | 0.00% |
| 411 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $6,812 | 0.00% |
| 412 | VERACYTE INC COM | VCYT | 200 | $6,808 | 0.00% |
| 413 | VALERO ENERGY CORP | VLO | 50 | $6,752 | 0.00% |
| 414 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 156 | $6,508 | 0.00% |
| 415 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $6,496 | 0.00% |
| 416 | BIOGEN IDEC INC | BIIB | 33 | $6,397 | 0.00% |
| 417 | SUBURBAN PROPANE PARTNERS LP | SPH | 352 | $6,315 | 0.00% |
| 418 | FIRST SOLAR INC | FSLR | 25 | $6,236 | 0.00% |
| 419 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 200 | $6,170 | 0.00% |
| 420 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 175 | $6,080 | 0.00% |
| 421 | ARROW FINL CORP | 042744102 | 212 | $6,076 | 0.00% |
| 422 | STRIDE INC COM | LRN | 70 | $5,972 | 0.00% |
| 423 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 118 | $5,967 | 0.00% |
| 424 | KROGER CO COM | KR | 100 | $5,730 | 0.00% |
| 425 | ROCKET LAB USA INC COM | RKLB | 575 | $5,595 | 0.00% |
| 426 | PENTAIR PLC SHS | PNR | 56 | $5,476 | 0.00% |
| 427 | CASSAVA SCIENCES INC COM | 14817C107 | 186 | $5,474 | 0.00% |
| 428 | FIRST TRUST WATER ETF | 33733B100 | 50 | $5,467 | 0.00% |
| 429 | VODAFONE GROUP NEW ADR F | 92857W308 | 545 | $5,461 | 0.00% |
| 430 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 47 | $5,339 | 0.00% |
| 431 | CELANESE CORP DEL COM | CE | 39 | $5,302 | 0.00% |
| 432 | CARNIVAL CORP PAIRED CTF | CUKPF | 286 | $5,285 | 0.00% |
| 433 | CHIMERA INVT CORP COM SHS | 16934Q802 | 333 | $5,271 | 0.00% |
| 434 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 35 | $5,237 | 0.00% |
| 435 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,217 | 0.00% |
| 436 | BP PLC SPONSORED ADR | BPPFF | 164 | $5,148 | 0.00% |
| 437 | CONCENTRIX CORP COM | CNXC | 100 | $5,125 | 0.00% |
| 438 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 210 | $5,040 | 0.00% |
| 439 | KYNDRYL HLDGS INC COMMON STOCK | KD | 216 | $4,964 | 0.00% |
| 440 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 303 | $4,869 | 0.00% |
| 441 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 100 | $4,768 | 0.00% |
| 442 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 85 | $4,627 | 0.00% |
| 443 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 200 | $4,396 | 0.00% |
| 444 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20 | $3,796 | 0.00% |
| 445 | TEUCRIUM CORN FUND | WEAT | 200 | $3,698 | 0.00% |
| 446 | SEMRUSH HLDGS INC CL A COM | SEMR | 235 | $3,692 | 0.00% |
| 447 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 78 | $3,502 | 0.00% |
| 448 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,486 | 0.00% |
| 449 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 13 | $3,476 | 0.00% |
| 450 | GSK PLC SPONSORED ADR | GLAXF | 80 | $3,270 | 0.00% |
| 451 | WARNER BROS DISCOVERY INC COM SER A | WBD | 385 | $3,176 | 0.00% |
| 452 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 76 | $3,174 | 0.00% |
| 453 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 183 | $2,966 | 0.00% |
| 454 | BEAM THERAPEUTICS INC COM | BEAM | 120 | $2,940 | 0.00% |
| 455 | MASTERBRAND INC COMMON STOCK | MBC | 155 | $2,874 | 0.00% |
| 456 | INTERNATIONAL PAPER CO COM | 460146103 | 58 | $2,833 | 0.00% |
| 457 | NBT BANCORP INC | NBTB | 64 | $2,809 | 0.00% |
| 458 | BIOXCEL THERAPEUTICS INC COM | BTAI | 4,527 | $2,761 | 0.00% |
| 459 | ISHARES SILVER TRUST ETF | SLV | 95 | $2,699 | 0.00% |
| 460 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 45 | $2,589 | 0.00% |
| 461 | RESIDEO TECHNOLOGIES INC COM | REZI | 127 | $2,558 | 0.00% |
| 462 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 24 | $2,544 | 0.00% |
| 463 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 75 | $2,520 | 0.00% |
| 464 | EDISON INTL COM | 281020107 | 28 | $2,439 | 0.00% |
| 465 | PHREESIA INC COM | PHR | 100 | $2,279 | 0.00% |
| 466 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 48 | $2,203 | 0.00% |
| 467 | EDITAS MEDICINE INC COM | EDIT | 625 | $2,131 | 0.00% |
| 468 | RUNWAY GROWTH FINANCE CORP COM | RWAYL | 200 | $2,058 | 0.00% |
| 469 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 100 | $2,051 | 0.00% |
| 470 | ACV AUCTIONS INC COM CL A | ACVA | 100 | $2,033 | 0.00% |
| 471 | CANOPY GROWTH CORP COM NEW | CGC | 381 | $1,836 | 0.00% |
| 472 | SENTINELONE INC CL A | S | 75 | $1,794 | 0.00% |
| 473 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 65 | $1,696 | 0.00% |
| 474 | QUAKER HOUGHTON COM | 747316107 | 10 | $1,685 | 0.00% |
| 475 | 3D SYSTEMS CORPORATION | 88554D205 | 560 | $1,590 | 0.00% |
| 476 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 33 | $1,555 | 0.00% |
| 477 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10 | $1,516 | 0.00% |
| 478 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 22 | $1,463 | 0.00% |
| 479 | ISHARES INC MSCI UNITED KINGDOM INDEX | 46435G334 | 38 | $1,422 | 0.00% |
| 480 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 31 | $1,405 | 0.00% |
| 481 | OMEGA THERAPEUTICS INC COMMON STOCK | 68217N105 | 1,000 | $1,220 | 0.00% |
| 482 | ORGANON & CO COMMON STOCK | OGN | 63 | $1,205 | 0.00% |
| 483 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 200 | $1,170 | 0.00% |
| 484 | DIREXION DAILY S&P 500 BEAR 1X SHARES | 25460E869 | 100 | $1,120 | 0.00% |
| 485 | SNAP INC CL A | SNAP | 103 | $1,102 | 0.00% |
| 486 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 45 | $1,064 | 0.00% |
| 487 | HALEON PLC SPON ADS | HLNCF | 100 | $1,058 | 0.00% |
| 488 | CHEMOURS CO COM | CC | 52 | $1,057 | 0.00% |
| 489 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 22 | $1,046 | 0.00% |
| 490 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 19 | $992 | 0.00% |
| 491 | ISHARES S&P 500 VALUE ETF | 464287408 | 5 | $986 | 0.00% |
| 492 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8 | $941 | 0.00% |
| 493 | ETSY INC COM | ETSY | 15 | $833 | 0.00% |
| 494 | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 72201R569 | 16 | $799 | 0.00% |
| 495 | NIO INC SPON ADS | NIOIF | 100 | $668 | 0.00% |
| 496 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 13 | $667 | 0.00% |
| 497 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 13 | $666 | 0.00% |
| 498 | TILRAY BRANDS INC COM | TLRY | 376 | $662 | 0.00% |
| 499 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 15 | $651 | 0.00% |
| 500 | BROOKDALE SR LIVING INC COM | 112463104 | 95 | $645 | 0.00% |