AllSquare Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633674
Institutional-grade research for retail investors
13F Reported Value
ⓘ$189.5M
Holdings
539
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
AllSquare Wealth Management LLC disclosed 539 positions worth $189.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 19 new positions and exited 19 and a full exit from $RGA. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from AllSquare Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1633674.
AI Fund Analysis
StableVANGUARD TOTAL STK MKT - E
16.9% weight
Held 7 quarters
VANGUARD SHORT TERM CORP B
10.4% weight
Held 7 quarters
VANGUARD FTSE DEVELOPED MA
6.8% weight
Held 7 quarters
RYDEX ETF TRUST S&P SMALLC
4.3% weight
Held 7 quarters
VANGUARD TOTAL INTERNATION
3.4% weight
Held 7 quarters
$SCCO6 quarters accumulating
JPMORGAN ULTRA-SHORT INCOM
5 quarters accumulating
$BAC5 quarters accumulating
$C5 quarters accumulating
ISHARES IBONDS DEC 2030 TE
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TOTAL STK MKT - ETF
—Quality
$32.0M97,479 shVANGUARD SHORT TERM CORP BOND FD ETF - ETF
—Quality
$19.8M247,555 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$12.8M213,651 shRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA - ETF
—Quality
$8.2M69,049 shVANGUARD TOTAL INTERNATIONAL BOND ETF - ETF
—Quality
$6.5M130,953 shVANGUARD FTSE EMERGING MARKETS ETF - ETF
—Quality
$6.4M118,509 sh- 76.1
Quality
$3.8M14,887 sh AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF - ETF
—Quality
$3.8M191,732 shFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF
—Quality
$3.7M141,031 sh- 83.7
Quality
$3.6M6,884 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STK MKT - ETF | — | $32.0M | 97,479 |
| VANGUARD SHORT TERM CORP BOND FD ETF - ETF | — | $19.8M | 247,555 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $12.8M | 213,651 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA - ETF | — | $8.2M | 69,049 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $6.5M | 130,953 |
| VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $6.4M | 118,509 |
 Apple Inc.$AAPL | 76.1 | $3.8M | 14,887 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF - ETF | — | $3.8M | 191,732 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | — | $3.7M | 141,031 |
 MICROSOFT CORP$MSFT | 83.7 | $3.6M | 6,884 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AllSquare Wealth Management LLC's 539 positions.
Showing top 10 of 539 holdings.
Sector Allocation
Other
$141.1M
Technology
$21.5M
Financials
$7.2M
Industrials
$4.1M
Healthcare
$4.1M
Energy
$3.3M
Consumer Discretionary
$2.4M
Real Estate
$1.5M
Full Holdings — AllSquare Wealth Management LLC (Q3 2025)
All 539 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STK MKT - ETF | $32.0M | 16.9% | -1% | — |
| 2 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $19.8M | 10.4% | -1% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $12.8M | 6.8% | -0% | — |
| 4 | — | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA - ETF | $8.2M | 4.3% | -0% | — |
| 5 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $6.5M | 3.4% | -4% | — |
| 6 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $6.4M | 3.4% | -1% | — |
| 7 | $AAPL | Apple Inc. | $3.8M | 2.0% | -1% | 76.1 |
| 8 | — | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF - ETF | $3.8M | 2.0% | -1% | — |
| 9 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | $3.7M | 1.9% | -1% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.6M | 1.9% | +1% | 83.7 |
| 11 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $3.1M | 1.6% | +15% | — |
| 12 | — | SCHWAB EMERGING MARKET EQ ETF - ETF | $2.8M | 1.5% | +1% | — |
| 13 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $2.4M | 1.3% | -0% | — |
| 14 |  $GOOG | Alphabet Inc. | $2.1M | 1.1% | +0% | 80.2 |
| 15 |  $NVDA | NVIDIA CORP | $2.1M | 1.1% | +2% | 90.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.1% | -0% | 35.6 |
| 17 | — | POWERSHARES QQQ TR - ETF | $2.0M | 1.0% | -2% | — |
| 18 | — | VANGUARD TOTAL WORLD STOCK ETF - ETF | $1.9M | 1.0% | +1% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW - Stock | $1.8M | 0.9% | +0% | — |
| 20 | — | VANGUARD TOTAL INTL STOCK IDEX ETF - ETF | $1.7M | 0.9% | +4% | — |
| 21 | — | VANGUARD FTSE ALL WORLD EX-US ETF - ETF | $1.7M | 0.9% | -1% | — |
| 22 |  $AVGO | Broadcom Inc. | $1.6M | 0.8% | +0% | 86.4 |
| 23 |  $META | Meta Platforms, Inc. | $1.6M | 0.8% | +0% | 80.9 |
| 24 |  $AMZN | AMAZON COM INC | $1.4M | 0.8% | -0% | 74.6 |
| 25 | — | PACER US CASH COWS 100 ETF - ETF | $1.4M | 0.7% | -0% | — |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.6% | +23% | — |
| 27 |  $DJP | BARCLAYS BANK PLC | $1.2M | 0.6% | +1% | — |
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.6% | +0% | 68.4 |
| 29 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $1.2M | 0.6% | +2% | — |
| 30 | — | INVESCO BUYBACK ACHIEVERS ETF - ETF | $1.0M | 0.5% | -5% | — |
| 31 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $964,751 | 0.5% | +0% | — |
| 32 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $954,313 | 0.5% | +0% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $951,971 | 0.5% | +0% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $944,876 | 0.5% | +0% | 74.8 |
| 35 |  $ORCL | ORACLE CORP | $921,623 | 0.5% | -2% | 67.2 |
| 36 | — | INVESCO S&P 500 EQUAL WEIGHT ETF - ETF | $909,969 | 0.5% | -1% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $897,804 | 0.5% | +0% | 72.8 |
| 38 |  $XOM | EXXON MOBIL CORP | $894,446 | 0.5% | +0% | 61.8 |
| 39 |  $MAIN | Main Street Capital CORP | $869,593 | 0.5% | -2% | — |
| 40 |  $BA | BOEING CO | $822,960 | 0.4% | +0% | 51.8 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $778,034 | 0.4% | +11% | — |
| 42 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $771,601 | 0.4% | -7% | — |
| 43 |  $ENB | ENBRIDGE INC | $769,623 | 0.4% | +1% | — |
| 44 |  $ARCC | ARES CAPITAL CORP | $744,026 | 0.4% | -1% | — |
| 45 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $726,293 | 0.4% | +2% | — |
| 46 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $712,951 | 0.4% | +1% | — |
| 47 | $C | CITIGROUP INC | $689,997 | 0.4% | +3% | 54.8 |
| 48 | — | VANGUARD SMALL CAP ETF - ETF | $680,981 | 0.4% | +0% | — |
| 49 | — | LINDE PLC SHS - Stock | $674,025 | 0.4% | -5% | — |
| 50 | — | FIDELITY LOW VOLATILITY FACTOR ETF - ETF | $654,287 | 0.3% | +0% | — |
| 51 | — | ABBVIE INC COM - Stock | $610,339 | 0.3% | +10% | — |
| 52 | — | ISHARES TIPS BOND ETF - ETF | $609,374 | 0.3% | +0% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $593,781 | 0.3% | -5% | 66.7 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $586,665 | 0.3% | +3% | 66.8 |
| 55 | — | WISDOMTREE INTL SMALLCAP DIVIDEND - ETF | $572,074 | 0.3% | -1% | — |
| 56 |  $RTX | RTX Corp | $569,089 | 0.3% | +0% | 70 |
| 57 | — | MEDTRONIC PLC SHS - Stock | $563,535 | 0.3% | +0% | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $521,449 | 0.3% | +0% | 78.8 |
| 59 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | $507,391 | 0.3% | +0% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $494,262 | 0.3% | +10% | 71.6 |
| 61 |  $PEP | PEPSICO INC | $472,159 | 0.3% | +0% | 62.7 |
| 62 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $466,209 | 0.3% | +0% | — |
| 63 | — | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF - ETF | $465,680 | 0.3% | +12% | — |
| 64 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | $454,362 | 0.2% | +3% | — |
| 65 |  $LLY | ELI LILLY & Co | $421,176 | 0.2% | +57% | 89.3 |
| 66 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | $416,129 | 0.2% | +0% | — |
| 67 |  $O | REALTY INCOME CORP | $413,190 | 0.2% | +5% | 74.6 |
| 68 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | $396,961 | 0.2% | -3% | — |
| 69 |  $DE | DEERE & CO | $391,415 | 0.2% | +0% | 57.4 |
| 70 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $390,875 | 0.2% | +0% | 66.4 |
| 71 |  $GOOGL | Alphabet Inc. | $389,680 | 0.2% | +0% | 80.2 |
| 72 |  $GEV | GE Vernova Inc. | $384,313 | 0.2% | -15% | 70.1 |
| 73 | — | INVESCO VARIABLE RATE PREFERRED ETF - ETF | $381,615 | 0.2% | -2% | — |
| 74 | — | DEFIANCE CONNECTIVE TECHNOLOGIES ETF - ETF | $374,706 | 0.2% | +0% | — |
| 75 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF - ETF | $362,516 | 0.2% | +8% | — |
| 76 |  $PM | Philip Morris International Inc. | $357,164 | 0.2% | +0% | 80.5 |
| 77 | — | ISHARES DJ SELECT DIVIDEND - ETF | $351,840 | 0.2% | +0% | — |
| 78 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $335,260 | 0.2% | +14% | — |
| 79 |  $NGG | NATIONAL GRID PLC | $334,209 | 0.2% | +2% | — |
| 80 |  $INTC | INTEL CORP | $315,773 | 0.2% | -4% | 41.5 |
| 81 |  $PANW | Palo Alto Networks Inc | $315,611 | 0.2% | +0% | 66.5 |
| 82 |  $RHP | Ryman Hospitality Properties, Inc. | $307,921 | 0.2% | +0% | 64.8 |
| 83 | — | ISHARES KLD SEL SOC FD - ETF | $299,787 | 0.2% | +0% | — |
| 84 |  $CVX | CHEVRON CORP | $299,399 | 0.2% | +0% | 54.7 |
| 85 |  $SHEL | Shell plc | $296,850 | 0.2% | +0% | — |
| 86 | — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD - ETF | $281,229 | 0.1% | +0% | — |
| 87 |  $V | VISA INC. | $279,932 | 0.1% | +0% | 83.5 |
| 88 | — | TE CONNECTIVITY LTD - Stock | $279,681 | 0.1% | +0% | — |
| 89 | — | VANGUARD REIT INDEX ETF - ETF | $278,582 | 0.1% | -1% | — |
| 90 | — | ISHARES SEMICONDUCTOR ETF - ETF | $275,187 | 0.1% | -5% | — |
| 91 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $272,052 | 0.1% | +0% | — |
| 92 | — | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND - ETF | $270,074 | 0.1% | +0% | — |
| 93 | — | ISHARES 1-3 YR TREASURY BOND ETF - ETF | $269,620 | 0.1% | +0% | — |
| 94 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $267,364 | 0.1% | +0% | — |
| 95 | — | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF - ETF | $256,335 | 0.1% | +0% | — |
| 96 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $246,219 | 0.1% | -8% | — |
| 97 |  $MRK | Merck & Co., Inc. | $239,201 | 0.1% | -15% | 70.9 |
| 98 |  $UBER | Uber Technologies, Inc | $237,577 | 0.1% | +6% | 79.3 |
| 99 | — | JOHNSON CTLS INC - Stock | $234,853 | 0.1% | -4% | — |
| 100 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF - ETF | $233,743 | 0.1% | +0% | — |
| 101 |  $WMT | Walmart Inc. | $231,885 | 0.1% | +0% | 63.2 |
| 102 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $229,995 | 0.1% | +0% | 71.2 |
| 103 |  $T | AT&T INC. | $227,191 | 0.1% | +30% | 71.9 |
| 104 |  $PG | PROCTER & GAMBLE Co | $224,944 | 0.1% | +0% | 72.9 |
| 105 | — | ISHARES TR KLD 400 SOCIAL INDEX FD - ETF | $217,516 | 0.1% | -2% | — |
| 106 |  $KLAC | KLA CORP | $215,720 | 0.1% | +0% | 84.4 |
| 107 | — | ISHARES US FINANCIAL SERVICES ETF - ETF | $215,674 | 0.1% | +0% | — |
| 108 |  $CAT | CATERPILLAR INC | $213,763 | 0.1% | +0% | 67.8 |
| 109 | $SCCO | SOUTHERN COPPER CORP/ | $205,220 | 0.1% | +1% | 86.6 |
| 110 | — | VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF - ETF | $199,520 | 0.1% | NEW | — |
| 111 | — | ISHARES S&P 500 INDEX - ETF | $198,782 | 0.1% | +0% | — |
| 112 |  $WM | WASTE MANAGEMENT INC | $197,643 | 0.1% | -5% | 70.7 |
| 113 | — | PROSHARES SHORT 7-10 YEAR TREASURY - ETF | $195,395 | 0.1% | +0% | — |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $193,029 | 0.1% | +0% | 65.7 |
| 115 |  $NVS | NOVARTIS AG | $189,667 | 0.1% | +0% | — |
| 116 |  $SPG | SIMON PROPERTY GROUP INC. | $187,670 | 0.1% | +0% | 76.9 |
| 117 | — | ISHARES TR S&P NY MUN BD FD - ETF | $181,337 | 0.1% | -19% | — |
| 118 |  $Z | ZILLOW GROUP, INC. | $177,215 | 0.1% | +0% | 57.3 |
| 119 |  $MP | MP Materials Corp. / DE | $174,382 | 0.1% | +0% | 23.5 |
| 120 |  $PDI | PIMCO Dynamic Income Fund | $166,577 | 0.1% | +0% | — |
| 121 |  $WPC | W. P. Carey Inc. | $164,871 | 0.1% | +0% | 62.1 |
| 122 | — | VANGUARD HEALTH CARE ETF - ETF | $163,288 | 0.1% | +0% | — |
| 123 |  $SBUX | STARBUCKS CORP | $160,740 | 0.1% | +0% | 54.6 |
| 124 | — | CARRIER GLOBAL CORPORATION COM - Stock | $160,474 | 0.1% | +0% | — |
| 125 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $158,447 | 0.1% | +0% | — |
| 126 | — | VANGUARD S&P 500 ETF - ETF | $156,769 | 0.1% | +0% | — |
| 127 |  $DUK | Duke Energy CORP | $152,460 | 0.1% | +14% | 64 |
| 128 |  $SCHW | SCHWAB CHARLES CORP | $148,838 | 0.1% | +0% | 77.2 |
| 129 |  $ET | Energy Transfer LP | $147,936 | 0.1% | +0% | 64.5 |
| 130 | — | ISHARES S&P SMALLCAP 600 VALUE ETF - ETF | $141,776 | 0.1% | +0% | — |
| 131 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $141,750 | 0.1% | +0% | 75.4 |
| 132 |  $CEG | Constellation Energy Corp | $140,842 | 0.1% | +0% | 62.5 |
| 133 |  $NSC | NORFOLK SOUTHERN CORP | $139,691 | 0.1% | +0% | 70.8 |
| 134 |  $HD | HOME DEPOT, INC. | $139,385 | 0.1% | +0% | 69.2 |
| 135 |  $NFLX | NETFLIX INC | $137,876 | 0.1% | +0% | 86.7 |
| 136 |  $DIS | Walt Disney Co | $133,965 | 0.1% | +0% | 68.9 |
| 137 | — | ISHARES SHORT TREASURY BOND ETF - ETF | $130,710 | 0.1% | +0% | — |
| 138 |  $ETR | ENTERGY CORP /DE/ | $126,552 | 0.1% | +0% | 65.1 |
| 139 |  $ZTS | Zoetis Inc. | $126,128 | 0.1% | +5% | 72.6 |
| 140 | — | ISHARES AMT-FREE MUNI BOND ETF - ETF | $125,658 | 0.1% | +0% | — |
| 141 |  $OTIS | Otis Worldwide Corp | $123,431 | 0.1% | +0% | 60.3 |
| 142 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $121,329 | 0.1% | +0% | — |
| 143 | — | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND - ETF | $114,897 | 0.1% | +5% | — |
| 144 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $114,807 | 0.1% | +0% | — |
| 145 |  $AMGN | AMGEN INC | $114,009 | 0.1% | +0% | 79.5 |
| 146 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $113,994 | 0.1% | +0% | 63.2 |
| 147 | — | GLOBAL X CYBERSECURITY ETF - ETF | $112,678 | 0.1% | +88% | — |
| 148 | — | ISHARES CORE S&P MID CAP ETF - ETF | $110,942 | 0.1% | +0% | — |
| 149 | — | ISHARES RUSSELL 2000 ETF - ETF | $109,608 | 0.1% | +0% | — |
| 150 | — | VANECK SEMICONDUCTOR ETF - ETF | $107,372 | 0.1% | +0% | — |
| 151 |  $TJX | TJX COMPANIES INC /DE/ | $106,960 | 0.1% | +0% | 70.7 |
| 152 | — | SPDR GOLD ETF - ETF | $104,864 | 0.1% | +5% | — |
| 153 |  $KEY | KEYCORP /NEW/ | $104,664 | 0.1% | +1% | 70.4 |
| 154 |  $CRWD | CrowdStrike Holdings, Inc. | $104,451 | 0.1% | +0% | 55 |
| 155 |  $LRCX | LAM RESEARCH CORP | $102,300 | 0.1% | +0% | 82.4 |
| 156 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $101,906 | 0.1% | +0% | — |
| 157 |  $SOFI | SoFi Technologies, Inc. | $100,396 | 0.1% | +0% | 53.8 |
| 158 |  $KO | COCA COLA CO | $99,215 | 0.1% | +0% | 74 |
| 159 |  $ADI | ANALOG DEVICES INC | $97,789 | 0.1% | +298% | 76.2 |
| 160 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $97,445 | 0.1% | +0% | — |
| 161 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $95,899 | 0.1% | +0% | 66.5 |
| 162 |  $RITM | Rithm Capital Corp. | $95,676 | 0.1% | +0% | 52 |
| 163 | — | ISHARES FTSE CHINA ETF - ETF | $95,239 | 0.1% | +0% | — |
| 164 | — | INVESCO RAFI US 1000 ETF - ETF | $94,941 | 0.1% | +0% | — |
| 165 |  $__PARK_1390777 | Bank of New York Mellon Corp | $91,526 | 0.1% | +0% | 36.7 |
| 166 |  $PFE | PFIZER INC | $90,148 | 0.1% | -24% | 69 |
| 167 | — | ACCENTURE LTD BERMUDA CL A - Stock | $88,036 | 0.1% | +14% | — |
| 168 |  $CRM | Salesforce, Inc. | $87,216 | 0.1% | -67% | 75.2 |
| 169 |  $FDX | FEDEX CORP | $87,014 | 0.1% | +0% | 60.3 |
| 170 | — | CRH PLC ORD - Stock | $86,928 | 0.1% | NEW | — |
| 171 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $85,232 | 0.0% | +0% | — |
| 172 | — | AMERICAN TOWER CORP NEW COM - REIT | $83,659 | 0.0% | +0% | — |
| 173 |  $VRT | Vertiv Holdings Co | $83,576 | 0.0% | +0% | 82.7 |
| 174 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $81,788 | 0.0% | +0% | — |
| 175 | — | ARK NEXT GENERATION INTERNET ETF - ETF | $81,717 | 0.0% | +0% | — |
| 176 |  $ALPS | Alps Group Inc | $81,293 | 0.0% | +0% | — |
| 177 |  $F | FORD MOTOR CO | $80,132 | 0.0% | +0% | 58.5 |
| 178 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $80,042 | 0.0% | +0% | — |
| 179 |  $EMR | EMERSON ELECTRIC CO | $79,102 | 0.0% | +0% | 65.9 |
| 180 |  $ON | ON SEMICONDUCTOR CORP | $78,896 | 0.0% | +0% | 42.4 |
| 181 |  $ADBE | ADOBE INC. | $78,311 | 0.0% | -35% | 80.4 |
| 182 | — | DTE ENERGY CO COM - Stock | $78,069 | 0.0% | +0% | — |
| 183 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $77,955 | 0.0% | +0% | — |
| 184 | — | VANGUARD FINANCIALS ETF - ETF | $77,825 | 0.0% | +0% | — |
| 185 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $77,772 | 0.0% | +0% | — |
| 186 | — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF - ETF | $77,692 | 0.0% | +0% | — |
| 187 |  $TPR | TAPESTRY, INC. | $77,329 | 0.0% | -30% | 76.4 |
| 188 | — | COMCAST CORP NEW CL A - Stock | $76,979 | 0.0% | +0% | — |
| 189 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | $76,733 | 0.0% | +276% | — |
| 190 |  $DAL | DELTA AIR LINES, INC. | $76,556 | 0.0% | +0% | 64.4 |
| 191 |  $NEE | NEXTERA ENERGY INC | $75,490 | 0.0% | +0% | 71.7 |
| 192 | — | SCHWAB SHORT TERM US TREASURY ETF - ETF | $75,420 | 0.0% | +0% | — |
| 193 | — | AMERICAN EXPRESS CO COM - Stock | $74,404 | 0.0% | +0% | — |
| 194 |  $NVO | NOVO NORDISK A S | $72,692 | 0.0% | +0% | — |
| 195 |  $KR | KROGER CO | $72,398 | 0.0% | +0% | 51.1 |
| 196 |  $ALL | ALLSTATE CORP | $71,908 | 0.0% | NEW | 76.6 |
| 197 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $71,789 | 0.0% | +0% | — |
| 198 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $71,445 | 0.0% | +0% | — |
| 199 |  $GPC | GENUINE PARTS CO | $71,240 | 0.0% | +22% | 54.2 |
| 200 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF | $70,171 | 0.0% | NEW | — |
| 201 |  $GEHC | GE HealthCare Technologies Inc. | $70,143 | 0.0% | +0% | 58.2 |
| 202 |  $FISV | FISERV INC | $69,622 | 0.0% | +0% | 67.4 |
| 203 |  $IQV | IQVIA HOLDINGS INC. | $68,758 | 0.0% | +16% | 59.7 |
| 204 |  $PHM | PULTEGROUP INC/MI/ | $68,179 | 0.0% | +0% | 65.1 |
| 205 |  $SYY | SYSCO CORP | $67,848 | 0.0% | +0% | 58.4 |
| 206 | — | ISHARES NASDAQ BIOTECHNOLOGY - ETF | $67,421 | 0.0% | -18% | — |
| 207 |  $HWM | Howmet Aerospace Inc. | $67,111 | 0.0% | -20% | 79.1 |
| 208 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $67,025 | 0.0% | +0% | — |
| 209 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $66,374 | 0.0% | +0% | — |
| 210 |  $TSLA | Tesla, Inc. | $65,374 | 0.0% | +0% | 50.1 |
| 211 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $64,680 | 0.0% | +69% | 59.2 |
| 212 |  $BMY | BRISTOL MYERS SQUIBB CO | $63,140 | 0.0% | +0% | 70.1 |
| 213 | — | ISHARES MBS ETF - ETF | $62,418 | 0.0% | +0% | — |
| 214 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $62,150 | 0.0% | +0% | — |
| 215 | — | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD - ETF | $61,740 | 0.0% | +0% | — |
| 216 |  $ALV | AUTOLIV INC | $61,009 | 0.0% | +0% | 56.9 |
| 217 |  $WDAY | Workday, Inc. | $60,664 | 0.0% | +0% | 74.2 |
| 218 |  $RIVN | Rivian Automotive, Inc. / DE | $60,261 | 0.0% | +24% | 36 |
| 219 |  $BX | Blackstone Inc. | $59,114 | 0.0% | +0% | 68 |
| 220 |  $VST | Vistra Corp. | $58,776 | 0.0% | +0% | 62.9 |
| 221 |  $NOW | ServiceNow, Inc. | $57,978 | 0.0% | +0% | 76 |
| 222 |  $FANG | Diamondback Energy, Inc. | $57,383 | 0.0% | +12% | 81.4 |
| 223 |  $MA | Mastercard Inc | $56,881 | 0.0% | +0% | 81.7 |
| 224 |  $PYPL | PayPal Holdings, Inc. | $56,263 | 0.0% | +0% | 70.5 |
| 225 | — | ISHARES IBONDS DEC 2034 TERM TREASURY ETF - ETF | $56,225 | 0.0% | +23% | — |
| 226 |  $SLB | SLB LIMITED/NV | $55,783 | 0.0% | NEW | 63.2 |
| 227 |  $MGNI | MAGNITE, INC. | $55,321 | 0.0% | -52% | 42.6 |
| 228 |  $KMB | KIMBERLY CLARK CORP | $54,710 | 0.0% | +0% | 61.7 |
| 229 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | $54,630 | 0.0% | +0% | — |
| 230 | — | CHECK POINT SOFTWARE TECHNOLOGIES LTD - Stock | $54,417 | 0.0% | +0% | — |
| 231 | — | MCDONALDS CORP COM - Stock | $52,573 | 0.0% | +0% | — |
| 232 |  $MEDP | Medpace Holdings, Inc. | $51,416 | 0.0% | +0% | 77.4 |
| 233 | — | VANGUARD MEGA CAP ETF - ETF | $51,259 | 0.0% | +0% | — |
| 234 |  $WFC | WELLS FARGO & COMPANY/MN | $50,292 | 0.0% | +0% | — |
| 235 |  $MU | MICRON TECHNOLOGY INC | $50,196 | 0.0% | +0% | 88.4 |
| 236 |  $FBIN | Fortune Brands Innovations, Inc. | $49,386 | 0.0% | +0% | 48.7 |
| 237 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $48,323 | 0.0% | +0% | — |
| 238 |  $SO | SOUTHERN CO | $47,764 | 0.0% | +1% | 65.1 |
| 239 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $47,047 | 0.0% | +0% | 63.7 |
| 240 | — | ISHARES CORE MSCI EAFE ETF - ETF | $46,362 | 0.0% | +0% | — |
| 241 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $46,311 | 0.0% | +0% | — |
| 242 |  $PPL | PPL Corp | $46,190 | 0.0% | +0% | 70.3 |
| 243 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $46,131 | 0.0% | +0% | — |
| 244 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $44,702 | 0.0% | +0% | — |
| 245 | — | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF - ETF | $44,669 | 0.0% | +0% | — |
| 246 | — | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL - ETF | $44,254 | 0.0% | +0% | — |
| 247 |  $CSCO | CISCO SYSTEMS, INC. | $43,378 | 0.0% | +0% | 72.3 |
| 248 |  $MO | ALTRIA GROUP, INC. | $42,609 | 0.0% | +0% | 72.1 |
| 249 |  $ALGN | ALIGN TECHNOLOGY INC | $42,324 | 0.0% | NEW | 58.2 |
| 250 | — | INVESCO GLOBAL WATER ETF - ETF | $42,066 | 0.0% | +0% | — |
| 251 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $41,963 | 0.0% | +0% | — |
| 252 | — | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX - ETF | $41,816 | 0.0% | +0% | — |
| 253 |  $CVS | CVS HEALTH Corp | $41,465 | 0.0% | +0% | 51.3 |
| 254 |  $TER | TERADYNE, INC | $41,292 | 0.0% | +0% | 74.6 |
| 255 |  $AMAT | APPLIED MATERIALS INC /DE | $40,743 | 0.0% | +0% | 74.8 |
| 256 |  $EXC | EXELON CORP | $40,419 | 0.0% | +0% | 63.9 |
| 257 |  $IRM | IRON MOUNTAIN INC | $40,266 | 0.0% | +0% | 50.7 |
| 258 |  $FERG | Ferguson Enterprises Inc. /DE/ | $39,975 | 0.0% | NEW | 58.9 |
| 259 | — | ISHARES MSCI TAIWAN ETF - ETF | $39,695 | 0.0% | +0% | — |
| 260 |  $MSTR | Strategy Inc | $37,376 | 0.0% | +16% | 25.4 |
| 261 |  $STAG | STAG Industrial, Inc. | $37,019 | 0.0% | +0% | 67.8 |
| 262 | — | ISHARES MSCI EAFE ETF - ETF | $36,881 | 0.0% | +0% | — |
| 263 | — | PALANTIR TECHNOLOGIES INC CL A - Stock | $36,484 | 0.0% | +0% | — |
| 264 | — | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF - ETF | $36,438 | 0.0% | +0% | — |
| 265 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | $36,209 | 0.0% | +0% | — |
| 266 |  $ELV | Elevance Health, Inc. | $35,543 | 0.0% | +0% | 59.4 |
| 267 |  $BLK | BlackRock, Inc. | $34,976 | 0.0% | +0% | 70.3 |
| 268 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $34,645 | 0.0% | +0% | — |
| 269 |  $GCBC | GREENE COUNTY BANCORP INC | $34,420 | 0.0% | +0% | — |
| 270 | — | VANGUARD MID CAP - ETF | $32,311 | 0.0% | +0% | — |
| 271 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | $31,568 | 0.0% | +0% | — |
| 272 |  $MMM | 3M CO | $31,036 | 0.0% | +0% | 60.7 |
| 273 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $30,980 | 0.0% | -22% | — |
| 274 |  $DTM | DT Midstream, Inc. | $30,865 | 0.0% | +0% | 74.5 |
| 275 | — | GLOBAL X CLOUD COMPUTING ETF - ETF | $30,005 | 0.0% | +0% | — |
| 276 |  $NKE | NIKE, Inc. | $29,635 | 0.0% | +0% | 53.4 |
| 277 |  $GHI | Greystone Housing Impact Investors LP | $28,500 | 0.0% | +0% | 37.7 |
| 278 | — | HERCULES CAPITAL INC COM - CEF | $28,365 | 0.0% | +0% | — |
| 279 |  $SLRC | SLR Investment Corp. | $28,241 | 0.0% | +0% | — |
| 280 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $28,190 | 0.0% | +0% | — |
| 281 | — | VANGUARD VALUE ETF - ETF | $28,160 | 0.0% | +0% | — |
| 282 |  $MDLZ | Mondelez International, Inc. | $27,987 | 0.0% | +0% | 53.9 |
| 283 |  $RKLB | Rocket Lab Corp | $27,548 | 0.0% | +0% | 37.2 |
| 284 |  $ABNB | Airbnb, Inc. | $27,320 | 0.0% | +0% | 70.1 |
| 285 | — | DOLLAR GEN CORP NEW COM - Stock | $26,871 | 0.0% | +0% | — |
| 286 | — | VANGUARD GROWTH ETF - ETF | $26,858 | 0.0% | +0% | — |
| 287 |  $VNO | VORNADO REALTY TRUST | $26,547 | 0.0% | +0% | 69.1 |
| 288 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF | $25,971 | 0.0% | +0% | — |
| 289 |  $SNY | Sanofi | $25,677 | 0.0% | +0% | — |
| 290 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $25,645 | 0.0% | +0% | — |
| 291 |  $MRVL | Marvell Technology, Inc. | $25,221 | 0.0% | +0% | 77.3 |
| 292 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $25,135 | 0.0% | +0% | — |
| 293 |  $DD | DuPont de Nemours, Inc. | $24,694 | 0.0% | +0% | 31.1 |
| 294 |  $NVRI | ENVIRI Corp | $24,517 | 0.0% | +0% | 35.6 |
| 295 | — | SPDR SER TR S&P DIVID ETF - ETF | $24,509 | 0.0% | +0% | — |
| 296 |  $TRMB | TRIMBLE INC. | $24,495 | 0.0% | +0% | 52.1 |
| 297 |  $NDAQ | NASDAQ, INC. | $24,412 | 0.0% | +0% | 78.5 |
| 298 | — | VANGUARD LARGE CAP - ETF | $23,705 | 0.0% | +0% | — |
| 299 |  $UNP | UNION PACIFIC CORP | $23,637 | 0.0% | +0% | 74 |
| 300 |  $LOW | LOWES COMPANIES INC | $23,623 | 0.0% | +0% | 63.5 |
| 301 |  $TFC | TRUIST FINANCIAL CORP | $23,454 | 0.0% | +0% | — |
| 302 |  $REG | REGENCY CENTERS CORP | $23,401 | 0.0% | +0% | 67.6 |
| 303 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $23,256 | 0.0% | -15% | — |
| 304 | — | PROSHARES EQUITIES FOR RISING RATES ETF - ETF | $23,057 | 0.0% | +0% | — |
| 305 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $22,871 | 0.0% | +0% | — |
| 306 |  $CTVA | Corteva, Inc. | $22,859 | 0.0% | +0% | 48.4 |
| 307 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $22,559 | 0.0% | +0% | 57.7 |
| 308 | — | ISHARES AGGREGATE BOND ETF - ETF | $22,556 | 0.0% | -4% | — |
| 309 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $22,453 | 0.0% | +0% | 70.8 |
| 310 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $22,442 | 0.0% | +0% | — |
| 311 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETF | $22,010 | 0.0% | NEW | — |
| 312 |  $PKG | PACKAGING CORP OF AMERICA | $21,793 | 0.0% | +0% | 70 |
| 313 |  $TGT | TARGET CORP | $21,438 | 0.0% | +0% | 53.1 |
| 314 |  $BIIB | BIOGEN INC. | $21,432 | 0.0% | +0% | 65.6 |
| 315 |  $MFC | MANULIFE FINANCIAL CORP | $21,307 | 0.0% | +0% | — |
| 316 | — | ISHARES RUSSELL 1000 ETF - ETF | $21,198 | 0.0% | -12% | — |
| 317 |  $TXT | TEXTRON INC | $21,123 | 0.0% | +0% | 58.2 |
| 318 |  $ECL | ECOLAB INC. | $20,813 | 0.0% | +0% | 64.3 |
| 319 |  $BABA | Alibaba Group Holding Ltd | $20,554 | 0.0% | +0% | — |
| 320 |  $EBAY | EBAY INC | $20,464 | 0.0% | +0% | 69.3 |
| 321 | — | ALCON AG ORD SHS - Stock | $20,337 | 0.0% | +0% | — |
| 322 |  $ADSK | Autodesk, Inc. | $19,696 | 0.0% | +0% | 76.4 |
| 323 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $19,652 | 0.0% | +0% | — |
| 324 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $19,543 | 0.0% | +2% | — |
| 325 |  $ABR | ARBOR REALTY TRUST INC | $19,536 | 0.0% | +0% | — |
| 326 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $19,288 | 0.0% | +0% | — |
| 327 | — | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF - ETF | $19,187 | 0.0% | +0% | — |
| 328 |  $TXN | TEXAS INSTRUMENTS INC | $19,108 | 0.0% | +0% | 70.4 |
| 329 | — | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF - ETF | $18,684 | 0.0% | +0% | — |
| 330 |  $BTI | British American Tobacco p.l.c. | $18,578 | 0.0% | +0% | — |
| 331 | — | ARK GENOMIC REVOLUTION ETF - ETF | $18,328 | 0.0% | +0% | — |
| 332 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $17,930 | 0.0% | +0% | — |
| 333 | — | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND - ETF | $17,922 | 0.0% | +0% | — |
| 334 |  $OBDC | Blue Owl Capital Corp | $17,878 | 0.0% | +0% | — |
| 335 | — | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $17,544 | 0.0% | +0% | — |
| 336 |  $CGBD | Carlyle Secured Lending, Inc. | $17,500 | 0.0% | +0% | — |
| 337 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $16,944 | 0.0% | +0% | — |
| 338 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $16,536 | 0.0% | +0% | — |
| 339 |  $GLW | CORNING INC /NY | $16,406 | 0.0% | NEW | 72.7 |
| 340 | — | CRISPR THERAPEUTICS AG NAMEN AKT - Stock | $16,397 | 0.0% | +0% | — |
| 341 | — | FIDELIS INSURANCE HOLDINGS LTD COM - Stock | $16,335 | 0.0% | +0% | — |
| 342 |  $NTRA | Natera, Inc. | $16,097 | 0.0% | +0% | 46.4 |
| 343 | — | VANGUARD EUROPEAN - ETF | $15,960 | 0.0% | +0% | — |
| 344 |  $WMB | WILLIAMS COMPANIES, INC. | $15,838 | 0.0% | +0% | 72.8 |
| 345 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $15,679 | 0.0% | +0% | — |
| 346 | — | MARRIOTT INTL INC NEW CL A - Stock | $15,106 | 0.0% | +0% | — |
| 347 |  $TRST | TRUSTCO BANK CORP N Y | $14,956 | 0.0% | +0% | — |
| 348 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF | $14,865 | 0.0% | +0% | — |
| 349 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | $14,403 | 0.0% | +0% | — |
| 350 |  $BGX | Blackstone Long-Short Credit Income Fund | $14,400 | 0.0% | +0% | — |
| 351 | — | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED - ETF | $14,399 | 0.0% | -41% | — |
| 352 |  $CSX | CSX CORP | $14,204 | 0.0% | +0% | 66.4 |
| 353 |  $KMI | KINDER MORGAN, INC. | $14,155 | 0.0% | +0% | 74.6 |
| 354 | — | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST - ETF | $14,075 | 0.0% | +0% | — |
| 355 |  $BWXT | BWX Technologies, Inc. | $14,012 | 0.0% | +0% | 68 |
| 356 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $13,559 | 0.0% | +0% | 54.6 |
| 357 |  $MKC | MCCORMICK & CO INC | $13,382 | 0.0% | +0% | 73.7 |
| 358 |  $IBIT | iShares Bitcoin Trust ETF | $13,260 | 0.0% | +113% | — |
| 359 |  $USA | LIBERTY ALL STAR EQUITY FUND | $13,073 | 0.0% | +3% | — |
| 360 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $13,055 | 0.0% | +0% | — |
| 361 |  $BRSP | BrightSpire Capital, Inc. | $13,032 | 0.0% | +0% | 36.3 |
| 362 |  $IONS | IONIS PHARMACEUTICALS INC | $12,953 | 0.0% | +0% | 37.1 |
| 363 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $12,931 | 0.0% | +0% | — |
| 364 | — | VANGUARD EXTENDED MARKET ETF - ETF | $12,770 | 0.0% | +0% | — |
| 365 |  $PAYX | PAYCHEX INC | $12,676 | 0.0% | +0% | 75.1 |
| 366 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $12,593 | 0.0% | +0% | — |
| 367 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $12,534 | 0.0% | +0% | — |
| 368 |  $NTLA | Intellia Therapeutics, Inc. | $12,348 | 0.0% | +0% | 24.5 |
| 369 | — | ISHARES SELECT U.S. REIT ETF - ETF | $12,331 | 0.0% | +1% | — |
| 370 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF | $12,165 | 0.0% | +0% | — |
| 371 |  $JBGS | JBG SMITH Properties | $11,726 | 0.0% | +0% | 28.6 |
| 372 |  $B | BARRICK MINING CORP | $11,470 | 0.0% | +0% | — |
| 373 |  $TSLX | Sixth Street Specialty Lending, Inc. | $11,430 | 0.0% | +0% | — |
| 374 |  $INCY | INCYTE CORP | $11,280 | 0.0% | +0% | 81.2 |
| 375 | — | ADVISORSHARES PURE CANNABIS ETF - ETF | $11,120 | 0.0% | +0% | — |
| 376 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $11,066 | 0.0% | +0% | — |
| 377 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $10,743 | 0.0% | +0% | — |
| 378 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $10,629 | 0.0% | +0% | — |
| 379 |  $LRN | Stride, Inc. | $10,426 | 0.0% | +0% | 71.1 |
| 380 | — | ISHARES TR S&P AGGRESSIVE ALLOCATION FD - ETF | $10,401 | 0.0% | +0% | — |
| 381 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $10,281 | 0.0% | +0% | — |
| 382 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $10,219 | 0.0% | +0% | — |
| 383 |  $UGI | UGI CORP /PA/ | $10,211 | 0.0% | +0% | 70.3 |
| 384 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10,183 | 0.0% | +0% | 76.6 |
| 385 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $10,149 | 0.0% | +0% | — |
| 386 |  $TM | TOYOTA MOTOR CORP/ | $10,128 | 0.0% | +0% | — |
| 387 |  $COIN | Coinbase Global, Inc. | $10,125 | 0.0% | +50% | 68 |
| 388 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $10,108 | 0.0% | +0% | — |
| 389 |  $WBD | Warner Bros. Discovery, Inc. | $9,628 | 0.0% | +0% | 42.1 |
| 390 | — | ISHARES CORE S&P US VALUE ETF - ETF | $9,395 | 0.0% | +0% | — |
| 391 |  $MTB | M&T BANK CORP | $9,091 | 0.0% | +0% | 64.1 |
| 392 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $8,974 | 0.0% | +0% | — |
| 393 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8,763 | 0.0% | +0% | 65.3 |
| 394 |  $UPS | UNITED PARCEL SERVICE INC | $8,687 | 0.0% | +0% | 58.2 |
| 395 | — | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF - ETF | $8,568 | 0.0% | +0% | — |
| 396 |  $VLO | VALERO ENERGY CORP/TX | $8,513 | 0.0% | +0% | 51.4 |
| 397 |  $CVE | CENOVUS ENERGY INC. | $8,495 | 0.0% | -67% | — |
| 398 |  $CCL | Carnival Corp Ltd. | $8,268 | 0.0% | +0% | — |
| 399 | — | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG - ADR | $8,250 | 0.0% | +0% | — |
| 400 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $7,897 | 0.0% | +0% | — |
| 401 | — | DIREXION DAILY S&P 500 BEAR 3X SHARES - ETF | $7,750 | 0.0% | NEW | — |
| 402 |  $DOW | DOW INC. | $7,750 | 0.0% | +0% | 38 |
| 403 |  $BEPC | Brookfield Renewable Corp | $7,745 | 0.0% | +0% | — |
| 404 |  $PLUG | PLUG POWER INC | $7,689 | 0.0% | +0% | 18.8 |
| 405 | — | VANGUARD UTILITIES - ETF | $7,576 | 0.0% | +0% | — |
| 406 |  $BXP | BXP, Inc. | $7,434 | 0.0% | +0% | 50.9 |
| 407 |  $SWK | STANLEY BLACK & DECKER, INC. | $7,433 | 0.0% | +0% | 52.4 |
| 408 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $7,324 | 0.0% | +0% | — |
| 409 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $7,285 | 0.0% | +0% | — |
| 410 |  $VCYT | VERACYTE, INC. | $6,866 | 0.0% | +0% | 59.5 |
| 411 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $6,837 | 0.0% | +0% | — |
| 412 | — | GLOBAL X INTERNET OF THINGS ETF - ETF | $6,827 | 0.0% | +0% | — |
| 413 |  $GIS | GENERAL MILLS INC | $6,807 | 0.0% | +0% | 64.1 |
| 414 |  $XRN | Chiron Real Estate Inc. | $6,742 | 0.0% | NEW | 61.8 |
| 415 |  $MNST | Monster Beverage Corp | $6,731 | 0.0% | +0% | 77 |
| 416 |  $KD | Kyndryl Holdings, Inc. | $6,486 | 0.0% | +0% | 46 |
| 417 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | $6,486 | 0.0% | +0% | — |
| 418 |  $EMN | EASTMAN CHEMICAL CO | $6,431 | 0.0% | +0% | 49.4 |
| 419 | — | PENTAIR PLC SHS - Stock | $6,203 | 0.0% | +0% | — |
| 420 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $6,172 | 0.0% | +0% | — |
| 421 |  $CLX | CLOROX CO /DE/ | $6,165 | 0.0% | +0% | 63.5 |
| 422 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF - ETF | $5,991 | 0.0% | +0% | — |
| 423 | — | UNILEVER PLC SPON ADR NEW - ADR | $5,928 | 0.0% | +0% | — |
| 424 |  $VTRS | Viatris Inc | $5,900 | 0.0% | +0% | 47.1 |
| 425 | — | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF - ETF | $5,835 | 0.0% | +0% | — |
| 426 |  $BP | BP PLC | $5,651 | 0.0% | +0% | — |
| 427 | — | FIRST TRUST WATER ETF - ETF | $5,618 | 0.0% | +0% | — |
| 428 |  $QUBT | Quantum Computing Inc. | $5,523 | 0.0% | +0% | 28.3 |
| 429 |  $FSLR | FIRST SOLAR, INC. | $5,513 | 0.0% | +0% | 73.8 |
| 430 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $5,484 | 0.0% | +0% | 40.1 |
| 431 |  $EXK | ENDEAVOUR SILVER CORP | $5,471 | 0.0% | +0% | — |
| 432 | — | ARK SPACE EXPLORATION & INNOVATION ETF - ETF | $5,225 | 0.0% | +0% | — |
| 433 | — | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR - ETF | $5,195 | 0.0% | +0% | — |
| 434 |  $DJT | Trump Media & Technology Group Corp. | $4,975 | 0.0% | +0% | 22.2 |
| 435 |  $AROW | ARROW FINANCIAL CORP | $4,868 | 0.0% | +0% | — |
| 436 |  $CNXC | Concentrix Corp | $4,615 | 0.0% | +0% | 49.1 |
| 437 |  $EIX | EDISON INTERNATIONAL | $4,588 | 0.0% | +0% | 70.7 |
| 438 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $4,072 | 0.0% | +0% | — |
| 439 |  $SLV | iShares Silver Trust | $4,025 | 0.0% | +0% | — |
| 440 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $3,869 | 0.0% | +0% | — |
| 441 |  $MSGS | Madison Square Garden Sports Corp. | $3,859 | 0.0% | +0% | 46.5 |
| 442 |  $PSKY | Paramount Skydance Corp | $3,784 | 0.0% | NEW | 62.5 |
| 443 |  $SOLV | Solventum Corp | $3,650 | 0.0% | +0% | 55.7 |
| 444 | — | TEUCRIUM CORN FUND - ETF | $3,490 | 0.0% | +0% | — |
| 445 |  $GSK | GSK plc | $3,453 | 0.0% | +0% | — |
| 446 |  $FLNA | FILANA THERAPEUTICS, INC. | $3,451 | 0.0% | +0% | — |
| 447 |  $DKS | DICK'S SPORTING GOODS, INC. | $3,333 | 0.0% | NEW | 67.9 |
| 448 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $3,160 | 0.0% | +0% | — |
| 449 |  $HMC | HONDA MOTOR CO LTD | $3,080 | 0.0% | +0% | — |
| 450 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $3,052 | 0.0% | +0% | — |
| 451 |  $BEAM | Beam Therapeutics Inc. | $2,912 | 0.0% | +0% | 12.1 |
| 452 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | $2,872 | 0.0% | +0% | — |
| 453 |  $CWEN | Clearway Energy, Inc. | $2,825 | 0.0% | +0% | 64.2 |
| 454 | — | STELLANTIS N.V SHS - Stock | $2,772 | 0.0% | +0% | — |
| 455 |  $NBTB | NBT BANCORP INC | $2,736 | 0.0% | +2% | 34.6 |
| 456 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2,691 | 0.0% | +0% | 52.1 |
| 457 | — | WISDOMTREE EUROPE HEDGED EQUITY FUND - ETF | $2,671 | 0.0% | -32% | — |
| 458 |  $MRNA | Moderna, Inc. | $2,583 | 0.0% | +0% | 15.9 |
| 459 | — | NORWEGIAN CRUISE LINE HLDG LTD SHS - Stock | $2,463 | 0.0% | +0% | — |
| 460 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $2,394 | 0.0% | +0% | — |
| 461 |  $PHR | Phreesia, Inc. | $2,352 | 0.0% | +0% | 53.2 |
| 462 | — | FIRST TRUST SENIOR LOAN FUND - ETF | $2,200 | 0.0% | +0% | — |
| 463 |  $MBC | MasterBrand, Inc. | $2,041 | 0.0% | +0% | 41.5 |
| 464 |  $RWAY | Runway Growth Finance Corp. | $2,032 | 0.0% | +0% | — |
| 465 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $1,959 | 0.0% | +0% | — |
| 466 | — | SCHWAB ETFS- US BROAD MARKET ETF - ETF | $1,697 | 0.0% | +0% | — |
| 467 | — | FINANCIAL SELECT SECTOR SPDR FUND - ETF | $1,670 | 0.0% | +0% | — |
| 468 |  $SEMR | SEMrush Holdings, Inc. | $1,664 | 0.0% | +0% | 48.7 |
| 469 |  $EDIT | Editas Medicine, Inc. | $1,648 | 0.0% | +0% | 10.8 |
| 470 |  $DDD | 3D SYSTEMS CORP | $1,624 | 0.0% | +0% | 44.5 |
| 471 | — | ISHARES INC MSCI UNITED KINGDOM INDEX - ETF | $1,595 | 0.0% | +0% | — |
| 472 | — | VANGUARD SHORT-TERM BOND ETF - ETF | $1,578 | 0.0% | +0% | — |
| 473 | — | DEFIANCE QUANTUM ETF - ETF | $1,574 | 0.0% | +0% | — |
| 474 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $1,541 | 0.0% | +0% | — |
| 475 | — | WISDOMTREE JAPAN HEDGED EQUITY - ETF | $1,408 | 0.0% | -54% | — |
| 476 |  $RBLX | Roblox Corp | $1,385 | 0.0% | +0% | 53.7 |
| 477 |  $S | SentinelOne, Inc. | $1,321 | 0.0% | +0% | 41.4 |
| 478 | — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C - Stock | $1,261 | 0.0% | +0% | — |
| 479 | — | ISHARES INC MSCI EMUINDEX FD - ETF | $1,177 | 0.0% | +0% | — |
| 480 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,067 | 0.0% | +0% | 69.5 |
| 481 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1,047 | 0.0% | +0% | 37.7 |
| 482 | — | ISHARES S&P 500 VALUE ETF - ETF | $1,033 | 0.0% | +0% | — |
| 483 | — | NEKTAR THERAPEUTICS COM NEW - Stock | $1,024 | 0.0% | +0% | — |
| 484 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1,014 | 0.0% | +0% | 42 |
| 485 | — | SPDR DOW JONES GLOBAL REAL ESTATE ETF - ETF | $1,007 | 0.0% | +0% | — |
| 486 |  $ETSY | ETSY INC | $996 | 0.0% | +0% | 50.4 |
| 487 |  $ACVA | ACV Auctions Inc. | $991 | 0.0% | +0% | 51.5 |
| 488 | — | DIREXION DAILY S&P 500 BEAR 1X SHARES - ETF | $961 | 0.0% | +0% | — |
| 489 |  $HLN | Haleon plc | $897 | 0.0% | +0% | — |
| 490 |  $BKD | Brookdale Senior Living Inc. | $805 | 0.0% | +0% | 43.1 |
| 491 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND - ETF | $795 | 0.0% | +0% | — |
| 492 |  $SNAP | Snap Inc | $794 | 0.0% | +0% | 46.8 |
| 493 |  $NIO | NIO Inc. | $762 | 0.0% | +0% | — |
| 494 |  $CNP | CENTERPOINT ENERGY INC | $737 | 0.0% | +0% | 55.9 |
| 495 | — | ISHARES MSCI JAPAN ETF - ETF | $722 | 0.0% | +0% | — |
| 496 | — | ROKU INC COM CL A - Stock | $701 | 0.0% | +0% | — |
| 497 |  $OGN | Organon & Co. | $673 | 0.0% | +0% | 55.1 |
| 498 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $667 | 0.0% | +0% | — |
| 499 | — | TILRAY BRANDS INC COM - Stock | $650 | 0.0% | +0% | — |
| 500 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $588 | 0.0% | +0% | — |
| 501 |  $CGC | Canopy Growth Corp | $556 | 0.0% | +0% | 20.1 |
| 502 |  $SWBI | SMITH & WESSON BRANDS, INC. | $492 | 0.0% | NEW | 30.6 |
| 503 |  $NLOP | Net Lease Office Properties | $475 | 0.0% | +0% | 26.7 |
| 504 |  $BTAI | BioXcel Therapeutics, Inc. | $448 | 0.0% | +0% | — |
| 505 |  $NMAX | Newsmax Inc. | $409 | 0.0% | +0% | 33.1 |
| 506 |  $ACCO | ACCO BRANDS Corp | $375 | 0.0% | +0% | 46.4 |
| 507 | — | SKYLINE BLDRS GROUP HLDG LTD SHS CL A - Stock | $342 | 0.0% | +0% | — |
| 508 |  $BLNK | Blink Charging Co. | $328 | 0.0% | +0% | 12.2 |
| 509 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $309 | 0.0% | +0% | — |
| 510 |  $FLUX | Flux Power Holdings, Inc. | $303 | 0.0% | +0% | 16.8 |
| 511 | — | ENERGY SELECT SECTOR SPDR - ETF | $268 | 0.0% | +0% | — |
| 512 |  $JBLU | JETBLUE AIRWAYS CORP | $246 | 0.0% | NEW | 37.6 |
| 513 |  $OOMA | OOMA INC | $240 | 0.0% | NEW | 51.1 |
| 514 |  $SLVM | Sylvamo Corp | $221 | 0.0% | +0% | 40 |
| 515 |  $LCID | Lucid Group, Inc. | $214 | 0.0% | NEW | 30.1 |
| 516 |  $GTX | Garrett Motion Inc. | $204 | 0.0% | +0% | 59.6 |
| 517 |  $TZOO | TRAVELZOO | $197 | 0.0% | +0% | 49 |
| 518 |  $CC | Chemours Co | $158 | 0.0% | +0% | 36.5 |
| 519 | — | SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $140 | 0.0% | +0% | — |
| 520 |  $CIM | CHIMERA INVESTMENT CORP | $132 | 0.0% | +0% | — |
| 521 |  $LUMN | Lumen Technologies, Inc. | $129 | 0.0% | +0% | 39.8 |
| 522 | — | REAL ESTATE SELECT SECTOR SPDR FUND - ETF | $126 | 0.0% | +0% | — |
| 523 |  $ASIX | AdvanSix Inc. | $116 | 0.0% | +0% | 45.5 |
| 524 |  $AOUT | American Outdoor Brands, Inc. | $104 | 0.0% | NEW | 32.4 |
| 525 |  $AVNS | AVANOS MEDICAL, INC. | $104 | 0.0% | +0% | 31.3 |
| 526 |  $PTON | PELOTON INTERACTIVE, INC. | $90 | 0.0% | +0% | 41.6 |
| 527 |  $XYZ | Block, Inc. | $72 | 0.0% | +0% | 60.3 |
| 528 |  $OLP | ONE LIBERTY PROPERTIES INC | $66 | 0.0% | +0% | — |
| 529 |  $HST | HOST HOTELS & RESORTS, INC. | $51 | 0.0% | +0% | 72.6 |
| 530 |  $RMR | RMR GROUP INC. | $31 | 0.0% | +0% | 47.1 |
| 531 |  $CHRS | Coherus Oncology, Inc. | $26 | 0.0% | +0% | 42.9 |
| 532 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $14 | 0.0% | NEW | — |
| 533 |  $DCTH | DELCATH SYSTEMS, INC. | $11 | 0.0% | +0% | 54.9 |
| 534 |  $BW | Babcock & Wilcox Enterprises, Inc. | $9 | 0.0% | +0% | 40 |
| 535 |  $SPCE | Virgin Galactic Holdings, Inc | $8 | 0.0% | +0% | 3.2 |
| 536 |  $BNGO | Bionano Genomics, Inc. | $5 | 0.0% | +0% | 10.6 |
| 537 | — | UNITY BIOTECHNOLOGY INC COM NEW - Stock | $3 | 0.0% | +0% | — |
| 538 |  $EDSA | Edesa Biotech, Inc. | $2 | 0.0% | +0% | — |
| 539 |  $INM | InMed Pharmaceuticals Inc. | $2 | 0.0% | +0% | — |
New Positions (19)
VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF - ETF$199,520
CRH PLC ORD - Stock$86,928
$ALL ALLSTATE CORP$71,908 BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF$70,171
$SLB SLB LIMITED/NV$55,783$ALGN ALIGN TECHNOLOGY INC$42,324$FERG Ferguson Enterprises Inc. /DE/$39,975 ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETF$22,010
$GLW CORNING INC /NY$16,406 DIREXION DAILY S&P 500 BEAR 3X SHARES - ETF$7,750
$XRN Chiron Real Estate Inc.$6,742$PSKY Paramount Skydance Corp$3,784$DKS DICK'S SPORTING GOODS, INC.$3,333$SWBI SMITH & WESSON BRANDS, INC.$492$JBLU JETBLUE AIRWAYS CORP$246Exited Positions (19)
$RGA REINSURANCE GROUP OF AMERICA INC
$WFRD Weatherford International plc BOSTON SCIENTIFIC CORP COM
CLEAN HARBORS INC COM
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
SYNOPSYS INC COM
$TMUS T-Mobile US, Inc. GRAPHIC PACKAGING HLDG CO COM
LYONDELLBASELL
HALLIBURTON CO COM
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
ISHARES S&P U.S. PREFERRED STOCK ETF
DIREXION DAILY S&P 500 BEAR 3X SHARES
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
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