13F HOLDINGS REPORT

AllSquare Wealth Management LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001633674-25-000001

Total Value

$173.9M

Positions

540

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STK MKT	922908769	100,607	$29.2M	16.77%
2	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	256,819	$20.0M	11.52%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	225,394	$10.8M	6.20%
4	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	IVZ	71,914	$8.0M	4.61%
5	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	147,134	$7.2M	4.15%
6	VANGUARD FTSE EMERGING MARKETS ETF	922042858	121,334	$5.3M	3.07%
7	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	204,833	$4.2M	2.42%
8	APPLE INC	AAPL	16,679	$4.2M	2.40%
9	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	150,095	$3.6M	2.07%
10	MICROSOFT	MSFT	6,799	$2.9M	1.65%
11	SCHWAB EMERGING MARKET EQ ETF	808524706	88,094	$2.3M	1.35%
12	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	44,400	$2.2M	1.29%
13	SCHWAB INTERNATIONAL EQUITY ETF	808524805	117,625	$2.2M	1.25%
14	GOOGLE INC	GOOG	10,082	$1.9M	1.10%
15	JPMORGAN CHASE & CO. COM	VYLD	7,496	$1.8M	1.03%
16	POWERSHARES QQQ TR	IVZ	3,475	$1.8M	1.02%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,830	$1.7M	1.00%
18	VANGUARD TOTAL WORLD STOCK ETF	922042742	14,601	$1.7M	0.99%
19	NVIDIA CORP	NVDA	12,668	$1.7M	0.98%
20	AMAZON.COM INC	AMZN	7,685	$1.7M	0.97%
21	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	12,318	$1.4M	0.81%
22	META PLATFORMS INC CL A	META	2,349	$1.4M	0.79%
23	PACER US CASH COWS 100 ETF	69374H881	24,295	$1.4M	0.79%
24	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	22,525	$1.3M	0.76%
25	BROADCOM INC COM	AVGO	5,600	$1.3M	0.75%
26	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	37,811	$1.2M	0.70%
27	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	18,568	$1.1M	0.61%
28	BANK AMERICA CORP COM	060505104	22,452	$986,765	0.57%
29	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	19,220	$970,033	0.56%
30	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	11,890	$954,411	0.55%
31	INVESCO BUYBACK ACHIEVERS ETF	IVZ	8,080	$930,223	0.53%
32	EXXON MOBIL CORP COM	XOM	8,323	$895,305	0.51%
33	ARES CAPITAL CORP COM	ARCC	39,754	$870,215	0.50%
34	ISHARES MSCI ACWI EX U.S. ETF	464288240	16,630	$867,412	0.50%
35	SPDR S&P 500 ETF TRUST	SPY	1,474	$863,882	0.50%
36	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,889	$856,679	0.49%
37	MAIN STR CAP CORP COM	56035L104	14,575	$853,804	0.49%
38	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	16,515	$799,656	0.46%
39	UNITEDHEALTH GROUP	UNH	1,517	$767,390	0.44%
40	JOHNSON & JOHNSON COM	JNJ	4,942	$714,712	0.41%
41	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	30,651	$680,351	0.39%
42	ENBRIDGE INC COM	ENNPF	15,150	$642,768	0.37%
43	VANGUARD SMALL CAP ETF	922908751	2,630	$631,954	0.36%
44	LINDE PLC SHS	LIN	1,497	$626,749	0.36%
45	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	9,933	$601,840	0.35%
46	ISHARES TIPS BOND ETF	464287176	5,479	$583,787	0.34%
47	BOEING CO COM	BA-PA	3,262	$577,374	0.33%
48	ANAVEX LIFE SCIENCES CORP COM NEW	AVXL	51,966	$558,115	0.32%
49	PEPSICO INC COM	PEP	3,562	$541,638	0.31%
50	ORACLE CORPORATION	ORCL-PD	3,227	$537,747	0.31%
51	GE AEROSPACE COM NEW	369604301	3,120	$520,385	0.30%
52	ISHARES 1-3 YR CREDIT BOND ETF	464288646	9,568	$494,666	0.28%
53	ADVANCED MICRO DEVICES INC COM	AMD	4,073	$491,978	0.28%
54	MEDTRONIC PLC SHS	MDT	6,084	$485,990	0.28%
55	INTL BUSINESS MACHINES	INTR	2,209	$485,695	0.28%
56	SALESFORCE COM	CRM	1,440	$481,435	0.28%
57	WISDOMTREE INTL SMALLCAP DIVIDEND	WT	7,580	$477,161	0.27%
58	GOLDMAN SACHS GROUP INC	GSCE	827	$473,557	0.27%
59	ABBVIE INC COM	ABBV	2,456	$436,431	0.25%
60	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	92206C102	7,088	$412,380	0.24%
61	VERIZON COMMUNICATIONS	VZ	10,067	$402,579	0.23%
62	RTX CORPORATION COM	RTX	3,401	$393,564	0.23%
63	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	20,459	$392,668	0.23%
64	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	15,700	$379,783	0.22%
65	SPDR DOW JONES INDUSTRIAL ETF	78467X109	886	$376,993	0.22%
66	ENTERPRISE PRODS PARTNERS L P	293792107	12,000	$376,320	0.22%
67	DEERE & CO COM	DE	856	$362,687	0.21%
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,835	$362,394	0.21%
69	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	7,575	$360,949	0.21%
70	RYMAN HOSPITALITY PPTYS INC COM	78377T107	3,437	$358,617	0.21%
71	VANGUARD TOTAL BOND MARKET ETF	921937835	4,974	$357,680	0.21%
72	MERCK & CO INC	MRK	3,350	$333,258	0.19%
73	ISHARES MSCI EAFE SMALL CAP ETF	464288273	5,424	$329,508	0.19%
74	ISHARES DJ SELECT DIVIDEND	464287168	2,476	$325,074	0.19%
75	ALPHABET INC CAP STK CL C	GOOG	1,700	$323,748	0.19%
76	REALTY INCOME CORP	O	5,997	$320,300	0.18%
77	PALO ALTO NETWORKS INC COM	PANW	1,600	$291,136	0.17%
78	ELI LILLY & CO COM	LLY	367	$283,324	0.16%
79	CHEVRON CORP NEW COM	CVX	1,928	$279,252	0.16%
80	WALMART INC COM	WMT	3,084	$278,639	0.16%
81	VANGUARD REIT INDEX ETF	922908553	3,107	$276,797	0.16%
82	NATIONAL GRID TRANSCO PLC	NMPWP	4,524	$268,816	0.15%
83	ISHARES KLD SEL SOC FD	464288802	2,210	$268,714	0.15%
84	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,183	$267,353	0.15%
85	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,250	$266,435	0.15%
86	PHILIP MORRIS INTL INC	718172109	2,202	$265,011	0.15%
87	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	IVZ	3,900	$256,581	0.15%
88	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,127	$252,842	0.15%
89	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	10,754	$250,783	0.14%
90	GE VERNOVA INC COM	GEV	756	$248,671	0.14%
91	PROCTER AND GAMBLE CO COM	742718109	1,464	$245,440	0.14%
92	ISHARES TR S&P NY MUN BD FD	464288323	4,609	$245,291	0.14%
93	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,239	$242,633	0.14%
94	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	10,920	$242,424	0.14%
95	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	6,512	$236,776	0.14%
96	PROSHARES SHORT 7-10 YEAR TREASURY	74348A608	8,000	$232,720	0.13%
97	ISHARES SEMICONDUCTOR ETF	464287523	1,065	$229,497	0.13%
98	STARBUCKS CORP	SBUX	2,400	$219,000	0.13%
99	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	5,750	$215,165	0.12%
100	VISA INC	V	663	$209,535	0.12%
101	HONEYWELL INTL INC	438516106	917	$207,141	0.12%
102	UNIVERSAL HLTH SVCS	913903100	1,125	$201,848	0.12%
103	INTEL CORP COM	INTC	9,772	$195,929	0.11%
104	CARRIER GLOBAL CORPORATION COM	CARR	2,863	$195,428	0.11%
105	ISHARES TR KLD 400 SOCIAL INDEX FD	464288570	1,767	$194,812	0.11%
106	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	1,782	$193,543	0.11%
107	CITIGROUP INC	C-PR	2,748	$193,432	0.11%
108	WASTE MANAGEMENT INC	94106L109	945	$190,692	0.11%
109	SHELL PLC SPON ADS	RYDAF	3,000	$187,950	0.11%
110	ISHARES US FINANCIAL SERVICES ETF	464287770	2,406	$187,211	0.11%
111	JOHNSON CTLS INC	G51502105	2,323	$183,354	0.11%
112	L3HARRIS TECHNOLOGIES INC COM	LHX	857	$180,210	0.10%
113	PIMCO DYNAMIC INCOME FD SHS	72201Y101	9,640	$176,798	0.10%
114	ISHARES S&P 500 INDEX	464287200	297	$174,838	0.10%
115	SIMON PPTY GROUP INC NEW COM	828806109	1,000	$172,210	0.10%
116	TE CONNECTIVITY LTD	TEL	1,191	$170,277	0.10%
117	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	8,621	$168,885	0.10%
118	CATERPILLAR INC COM	CAT	448	$162,516	0.09%
119	VANGUARD HEALTH CARE ETF	92204A504	629	$159,571	0.09%
120	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	6,904	$157,480	0.09%
121	ZOETIS INC COM CL A	ZTS	948	$154,458	0.09%
122	HOME DEPOT	HD	394	$153,262	0.09%
123	ISHARES RUSSELL 2000 ETF	464287655	683	$150,916	0.09%
124	SOUTHERN COPPER CORP COM	SCCO	1,647	$150,091	0.09%
125	NOVARTIS AG ADR	NVSEF	1,479	$143,921	0.08%
126	ZILLOW GROUP INC CL C CAP STK	Z	1,900	$140,695	0.08%
127	ADOBE SYS INC	ADBE	316	$140,519	0.08%
128	WP CAREY INC COM	92936U109	2,540	$138,379	0.08%
129	VANGUARD S&P 500 ETF	922908363	256	$137,935	0.08%
130	ISHARES SHORT TREASURY BOND ETF	464288679	1,183	$130,260	0.07%
131	KLA CORP COM NEW	KLAC	200	$126,024	0.07%
132	ISHARES AMT-FREE MUNI BOND ETF	464288414	1,180	$125,729	0.07%
133	OTIS WORLDWIDE CORP COM	OTIS	1,350	$125,024	0.07%
134	PFIZER INC COM	PFE	4,638	$123,046	0.07%
135	NOVO-NORDISK A S ADR	NONOF	1,410	$121,288	0.07%
136	AT&T INC COM	T-PC	5,326	$121,273	0.07%
137	DUKE ENERGY CORP NEW COM NEW	DUKB	1,082	$116,575	0.07%
138	AMERICAN ELEC PWR CO INC COM	025537101	1,260	$116,210	0.07%
139	CHARLES SCHWAB CORP	SCHW-PJ	1,559	$115,382	0.07%
140	FISERV INC COM	FISV	555	$114,008	0.07%
141	NEXTERA ENERGY INC COM	NEE-PW	1,568	$112,410	0.06%
142	VANGUARD FTSE ALL-WORLD EX-US	922042775	1,924	$110,457	0.06%
143	NORFOLK SOUTHN CORP COM	655844108	465	$109,136	0.06%
144	ISHARES CORE S&P MID CAP ETF	464287507	1,700	$105,927	0.06%
145	AMGEN INC	AMGN	404	$105,299	0.06%
146	ON SEMICONDUCTOR CORP COM	ON	1,650	$104,033	0.06%
147	FEDEX CORP	FDX	369	$103,811	0.06%
148	ENTERGY CORP NEW COM	ENO	1,358	$102,964	0.06%
149	DISNEY WALT CO COM	254687106	922	$102,665	0.06%
150	NETFLIX COM INC	NFLX	115	$102,502	0.06%
151	OMEGA HEALTHCARE INVS INC COM	681936100	2,700	$102,195	0.06%
152	HALLIBURTON CO COM	HAL	3,700	$100,603	0.06%
153	PENNANTPARK FLOATING RATE CAPITAL LTD.	PFLT	9,200	$100,556	0.06%
154	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	556	$99,012	0.06%
155	TAPESTRY INC COM	TPR	1,484	$96,950	0.06%
156	TJX COS INC NEW COM	872540109	794	$95,923	0.06%
157	KEYCORP COM	493267108	5,520	$94,613	0.05%
158	RITHM CAPITAL CORP COM NEW	RITM-PF	8,700	$94,221	0.05%
159	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,655	$93,839	0.05%
160	COCA COLA CO COM	KO	1,496	$93,141	0.05%
161	CONSTELLATION ENERGY CORP COM	CEG	408	$91,274	0.05%
162	CONSOLIDATED EDISON INC COM	ED	1,000	$89,230	0.05%
163	EMERSON ELEC CO COM	EMR	703	$87,123	0.05%
164	INVESCO FTSE RAFI US 1000 ETF	IVZ	2,100	$84,714	0.05%
165	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,096	$83,449	0.05%
166	AMERICAN TOWER CORP NEW COM	03027X100	435	$79,783	0.05%
167	VANECK SEMICONDUCTOR ETF	92189F676	329	$79,674	0.05%
168	VANECK MORTGAGE REIT INCOME ETF	92189F452	7,500	$79,650	0.05%
169	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,601	$79,442	0.05%
170	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,400	$79,184	0.05%
171	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	3,080	$76,076	0.04%
172	ISHARES NASDAQ BIOTECHNOLOGY	464287556	567	$74,963	0.04%
173	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	3,388	$74,536	0.04%
174	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	1,525	$73,838	0.04%
175	BANK NEW YORK MELLON CORP COM	064058100	958	$73,603	0.04%
176	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	934	$73,020	0.04%
177	CROWDSTRIKE HLDGS INC CL A	CRWD	213	$72,880	0.04%
178	AMERICAN EXPRESS CO COM	AXP	244	$72,417	0.04%
179	PAYPAL HLDGS INC COM	PYPL	839	$71,609	0.04%
180	ISHARES FTSE CHINA ETF	464287184	2,315	$70,469	0.04%
181	VANGUARD FINANCIALS ETF	92204A405	593	$70,016	0.04%
182	REINSURANCE GROUP AMER INC	759351604	325	$69,430	0.04%
183	ALPS MEDICAL BREAKTHROUGHS ETF	00162Q593	2,092	$69,099	0.04%
184	HOWMET AEROSPACE INC COM	HWM	626	$68,466	0.04%
185	BOSTON SCIENTIFIC CORP COM	BSX	752	$67,169	0.04%
186	SERVICENOW INC COM	NOW	63	$66,788	0.04%
187	DTE ENERGY CO COM	DTK	552	$66,654	0.04%
188	FORD MOTOR COMPANY	345370860	6,709	$66,416	0.04%
189	WORKDAY INC CL A	WDAY	252	$65,024	0.04%
190	SYSCO CORP COM	SYY	824	$63,003	0.04%
191	FIRST TR INTER DURATN PFD & IN COM	33718W103	3,500	$63,000	0.04%
192	SPDR GOLD ETF	GLD	254	$61,501	0.04%
193	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,500	$60,615	0.03%
194	T-MOBILE US INC COM	TMUSZ	273	$60,259	0.03%
195	ISHARES MBS ETF	464288588	656	$60,142	0.03%
196	BLACKSTONE GROUP LP	BX	346	$59,657	0.03%
197	TESLA INC COM	TSLA	147	$59,364	0.03%
198	ELEVANCE HEALTH INC COM	ELV	160	$59,024	0.03%
199	KIMBERLY-CLARK CORP COM	KMB	440	$57,658	0.03%
200	DELL TECHNOLOGIES INC CL C	DELL	500	$57,620	0.03%
201	SPDR S&P MIDCAP 400 ETF TRUST	MDY	99	$56,388	0.03%
202	PULTE GROUP INC COM	745867101	516	$56,192	0.03%
203	CLEAN HARBORS INC COM	CLH	241	$55,464	0.03%
204	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	665	$54,251	0.03%
205	MASTERCARD INC	MA	100	$52,657	0.03%
206	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	497	$52,488	0.03%
207	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	903	$51,760	0.03%
208	NVENT ELECTRIC PLC SHS	NVT	757	$51,597	0.03%
209	ARK NEXT GENERATION INTERNET ETF	00214Q401	468	$50,535	0.03%
210	THERMO FISHER SCIENTIFIC INC COM	TMO	97	$50,462	0.03%
211	MCDONALDS CORP COM	MCD	173	$50,151	0.03%
212	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	301	$49,912	0.03%
213	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	2,255	$49,393	0.03%
214	CHECK POINT SOFTWARE TECHNOLOGIES LTD	M22465104	263	$49,102	0.03%
215	COMCAST CORP NEW CL A	CCZ	1,308	$49,089	0.03%
216	MONDELEZ INTL INC CL A	609207105	813	$48,560	0.03%
217	CLEVELAND-CLIFFS INC NEW COM	CLF	5,100	$47,940	0.03%
218	SCHWAB US LARGE CAP GROWTH ETF	808524300	1,712	$47,713	0.03%
219	NIKE INC CLASS B	NKE	625	$47,294	0.03%
220	AUTOLIV INC COM	ALV	494	$46,332	0.03%
221	VANGUARD MEGA CAP ETF	921910873	210	$44,659	0.03%
222	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	46438G646	1,770	$43,931	0.03%
223	CANADIAN PACIFIC KANSAS CITY COM	CP	600	$43,427	0.02%
224	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	2,534	$42,799	0.02%
225	ACCENTURE LTD BERMUDA CL A	ACN	121	$42,567	0.02%
226	ISHARES RUSSELL MIDCAP ETF	464287499	480	$42,402	0.02%
227	GREENE CNTY BANCORP INC	394357107	1,523	$42,218	0.02%
228	WELLS FARGO CO NEW COM	949746101	600	$42,144	0.02%
229	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	IVZ	345	$41,846	0.02%
230	ISHARES U.S. TREASURY BOND ETF	46429B267	1,815	$41,709	0.02%
231	IRON MTN INC DEL COM	46284V101	395	$41,518	0.02%
232	SOUTHERN CO COM	SOMN	500	$41,160	0.02%
233	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	696	$40,612	0.02%
234	MP MATERIALS CORP COM CL A	MP	2,600	$40,560	0.02%
235	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	3,024	$40,219	0.02%
236	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	921910816	111	$38,119	0.02%
237	WILLIAMS COS INC COM	969457100	700	$37,884	0.02%
238	TERADYNE INC COM	TER	300	$37,776	0.02%
239	CISCO SYS INC	CSCO	634	$37,533	0.02%
240	ISHARES CORE MSCI EAFE ETF	46432F842	531	$37,319	0.02%
241	INVESCO GLOBAL WATER ETF	IVZ	937	$36,599	0.02%
242	SLR INVESTMENT CORP COM	SLRC	2,247	$36,312	0.02%
243	ISHARES CORE HIGH DIVIDEND ETF	46429B663	323	$36,260	0.02%
244	DIAMONDBACK ENERGY INC COM	FANG	216	$35,387	0.02%
245	DELTA AIR LINES INC DEL COM NEW	DAL	583	$35,272	0.02%
246	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	92206C706	607	$35,206	0.02%
247	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	564	$34,962	0.02%
248	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	850	$34,663	0.02%
249	EXELON CORP COM	EXC	898	$33,801	0.02%
250	ALTRIA GROUP INC COM	MO	645	$33,727	0.02%
251	GRAPHIC PACKAGING HLDG CO COM	GPK	1,239	$33,651	0.02%
252	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	650	$33,482	0.02%
253	MEDPACE HLDGS INC COM	MEDP	100	$33,223	0.02%
254	MARVELL TECHNOLOGY INC COM	MRVL	300	$33,135	0.02%
255	PORTLAND GEN ELEC CO COM NEW	736508847	753	$32,846	0.02%
256	APPLIED MATLS INC COM	038222105	199	$32,363	0.02%
257	TARGET CORP COM	TGT	239	$32,308	0.02%
258	ISHARES MSCI TAIWAN ETF	46434G772	624	$32,295	0.02%
259	MAGNITE INC COM	MGNI	2,025	$32,238	0.02%
260	GLOBAL X CLOUD COMPUTING ETF	37954Y442	1,290	$30,908	0.02%
261	BLACKROCK INC	BLK	30	$30,753	0.02%
262	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	305	$30,683	0.02%
263	CARLYLE SECURED LENDING INC COM	CGBD	1,700	$30,481	0.02%
264	SUPER MICRO COMPUTER INC COM NEW	SMCI	1,000	$30,480	0.02%
265	ISHARES MSCI EAFE ETF	464287465	395	$29,866	0.02%
266	UBER TECHNOLOGIES INC COM	UBER	493	$29,738	0.02%
267	AIRBNB INC COM CL A	ABNB	225	$29,567	0.02%
268	WEATHERFORD INTL PLC ORD SHS	G48833118	412	$29,512	0.02%
269	VANGUARD MID CAP	922908629	110	$29,054	0.02%
270	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	2,767	$28,362	0.02%
271	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	82	$28,107	0.02%
272	VORNADO RLTY TR SH BEN INT	929042109	655	$27,536	0.02%
273	DT MIDSTREAM INC COMMON STOCK	DTM	273	$27,144	0.02%
274	STAG INDL INC COM	85254J102	794	$26,853	0.02%
275	SCHWAB SHORT TERM US TREASURY ETF	808524862	1,091	$26,249	0.02%
276	SANOFI SPONSORED ADR	SNYNF	544	$26,237	0.02%
277	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	112	$26,042	0.01%
278	3M CO COM	MMM	200	$25,818	0.01%
279	VANGUARD VALUE ETF	922908744	151	$25,564	0.01%
280	VANGUARD HIGH DIVIDEND YIELD	921946406	200	$25,518	0.01%
281	CVS HEALTH CORP COM	CVS	550	$24,690	0.01%
282	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	92189H201	525	$24,203	0.01%
283	DUPONT DE NEMOURS INC COM	DD	317	$24,171	0.01%
284	REGENCY CTRS CORP COM	758849103	321	$23,732	0.01%
285	LOWES COS INC COM	548661107	94	$23,199	0.01%
286	ALCON AG ORD SHS	ALC	273	$23,159	0.01%
287	SPDR SER TR S&P DIVID ETF	78464A763	175	$23,118	0.01%
288	VANGUARD GROWTH ETF	922908736	56	$22,985	0.01%
289	UNION PAC CORP COM	UNP	100	$22,804	0.01%
290	ISHARES AGGREGATE BOND ETF	464287226	235	$22,772	0.01%
291	CENOVUS ENERGY INC COM	CVE	1,500	$22,725	0.01%
292	PALANTIR TECHNOLOGIES INC CL A	PLTR	300	$22,689	0.01%
293	PACKAGING CORP AMER COM	695156109	100	$22,513	0.01%
294	TRUIST FINL CORP COM	89832Q109	513	$22,254	0.01%
295	VANGUARD CONSUMER STAPLES ETF	92204A207	105	$22,195	0.01%
296	ARBOR REALTY TRUST INC COM	ABR-PF	1,600	$22,160	0.01%
297	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	IVZ	582	$22,138	0.01%
298	ISHARES RUSSELL 1000 GROWTH ETF	464287614	54	$21,549	0.01%
299	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	544	$21,521	0.01%
300	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	104	$21,520	0.01%
301	WABTEC COM	929740108	113	$21,424	0.01%
302	NASDAQ INC COM	NDAQ	276	$21,338	0.01%
303	ISHARES RUSSELL 1000 ETF	464287622	66	$21,263	0.01%
304	ANALOG DEVICES INC COM	ADI	100	$21,246	0.01%
305	TRIMBLE INC COM	TRMB	300	$21,198	0.01%
306	BLUE OWL CAPITAL CORPORATION COM	OWL	1,400	$21,168	0.01%
307	MANULIFE FINL CORP COM	56501R106	684	$21,006	0.01%
308	GLOBAL X CYBERSECURITY ETF	37954Y384	652	$20,923	0.01%
309	VANGUARD LARGE CAP	922908637	77	$20,767	0.01%
310	PROSHARES EQUITIES FOR RISING RATES ETF	74347B391	365	$20,709	0.01%
311	VISTRA CORP COM	VST	150	$20,681	0.01%
312	CAMBRIA SHAREHOLDER YIELD ETF	132061201	300	$20,541	0.01%
313	HERCULES CAPITAL INC COM	HCXY	1,000	$20,090	0.01%
314	DOLLAR GEN CORP NEW COM	256677105	260	$19,713	0.01%
315	ISHARES BITCOIN TRUST ETF	IBIT	370	$19,629	0.01%
316	TEXAS INSTRS INC COM	882508104	104	$19,501	0.01%
317	ISHARES CORE S&P U.S. GROWTH ETF	464287671	139	$19,370	0.01%
318	CORTEVA INC COM	CTVA	338	$19,252	0.01%
319	TEXTRON INC COM	TXT	250	$19,123	0.01%
320	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	400	$18,956	0.01%
321	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	425	$18,547	0.01%
322	AUTODESK INC COM	ADSK	62	$18,325	0.01%
323	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	500	$18,160	0.01%
324	ECOLAB INC COM	ECL	76	$17,808	0.01%
325	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	947	$17,330	0.01%
326	MICRON TECHNOLOGY INC COM	MU	200	$16,832	0.01%
327	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	1,200	$16,308	0.01%
328	MARRIOTT INTL INC NEW CL A	571903202	58	$16,179	0.01%
329	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	357	$16,036	0.01%
330	NATERA INC COM	NTRA	100	$15,830	0.01%
331	ARK GENOMIC REVOLUTION ETF	00214Q302	660	$15,540	0.01%
332	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	74347G804	351	$15,504	0.01%
333	SPDR S&P BIOTECH ETF	78464A870	170	$15,310	0.01%
334	MCCORMICK & CO INC COM NON VTG	MKC-V	200	$15,248	0.01%
335	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	1,200	$14,928	0.01%
336	ENVIRI CORP COM	NVRI	1,932	$14,876	0.01%
337	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	262	$14,772	0.01%
338	ROCKET LAB USA INC COM	RKLB	575	$14,645	0.01%
339	MICROSTRATEGY INC CL A NEW	STRK	50	$14,481	0.01%
340	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	FLEX	284	$14,470	0.01%
341	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	78463X871	465	$14,408	0.01%
342	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	272	$14,204	0.01%
343	PAYCHEX INC	PAYX	100	$14,022	0.01%
344	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	410	$13,993	0.01%
345	EBAY INC	EBAY	225	$13,939	0.01%
346	TRUSTCO BANK CM	898349204	412	$13,724	0.01%
347	KINDER MORGAN INC	EP-PC	500	$13,700	0.01%
348	DOW INC COM	DOW	338	$13,564	0.01%
349	BRIGHTSPIRE CAPITAL INC COM CL A	BRSP	2,400	$13,536	0.01%
350	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	350	$13,475	0.01%
351	STARWOOD PPTY TR INC COM	STHO	700	$13,265	0.01%
352	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	350	$13,132	0.01%
353	UNITED PARCEL SERVICE INC	UPS	104	$13,114	0.01%
354	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21	$13,058	0.01%
355	LIBERTY ALL STAR EQUITY FD	530158104	1,872	$13,010	0.01%
356	CSX CORP	CSX	400	$12,908	0.01%
357	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	2,040	$12,811	0.01%
358	VANGUARD EUROPEAN	922042874	200	$12,694	0.01%
359	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	250	$12,570	0.01%
360	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	116	$12,393	0.01%
361	NNN REIT INC COM	NNN	300	$12,255	0.01%
362	ISHARES COHEN & STEERS REIT ETF	464287564	197	$11,860	0.01%
363	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	246	$11,742	0.01%
364	VANGUARD EXTENDED MARKET ETF	922908652	61	$11,589	0.01%
365	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	358	$11,256	0.01%
366	SPDR PORTFOLIO S&P 500 ETF	78464A854	160	$11,030	0.01%
367	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	45	$10,943	0.01%
368	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,250	$10,888	0.01%
369	GENERAL MOTORS CORP	37045V100	200	$10,654	0.01%
370	SIXTH STREET SPECIALTY LENDING COM	TSLX	500	$10,650	0.01%
371	FORTUNE BRANDS HOME & SECURITY INC WI	FBIN	155	$10,591	0.01%
372	CHURCH & DWIGHT CO INC COM	CHD	100	$10,471	0.01%
373	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	317	$10,385	0.01%
374	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	230	$10,359	0.01%
375	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	303	$10,332	0.01%
376	TOYOTA MOTOR CORP ADS	TOYOF	53	$10,314	0.01%
377	PIMCO CORPORATE & INCOME OPPOR COM	PTY	700	$10,059	0.01%
378	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	253	$9,958	0.01%
379	ISHARES CORE S&P SMALL CAP ETF	464287804	86	$9,909	0.01%
380	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	125	$9,831	0.01%
381	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	115	$9,751	0.01%
382	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	108	$9,616	0.01%
383	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	300	$9,585	0.01%
384	EASTMAN CHEMICAL CO	EMN	102	$9,315	0.01%
385	INCYTE CORP COM	INCY	133	$9,186	0.01%
386	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	118	$9,040	0.01%
387	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	134	$8,863	0.01%
388	CHIMERA INVT CORP COM SHS	16934Q802	633	$8,862	0.01%
389	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	492	$8,708	0.01%
390	ISHARES CORE S&P US VALUE ETF	464287663	94	$8,703	0.01%
391	UGI CORP NEW COM	902681105	307	$8,667	0.00%
392	M & T BK CORP COM	55261F104	46	$8,648	0.00%
393	GENERAL MLS INC COM	370334104	135	$8,609	0.00%
394	BABCOCK COMMON STOCK	BWXT	76	$8,466	0.00%
395	INTELLIA THERAPEUTICS INC COM	NTLA	715	$8,337	0.00%
396	MODERNA INC COM	MRNA	200	$8,316	0.00%
397	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	698	$8,264	0.00%
398	CLOROX CO DEL COM	CLX	50	$8,121	0.00%
399	JBG SMITH PPTYS COM	46590V100	527	$8,100	0.00%
400	STANLEY BLACK & DECKER INC COM	SWK	100	$8,029	0.00%
401	VERACYTE INC COM	VCYT	200	$7,920	0.00%
402	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	88	$7,814	0.00%
403	GLOBAL MED REIT INC COM NEW	37954A204	1,000	$7,720	0.00%
404	ADVISORSHARES PURE CANNABIS ETF	00768Y495	3,150	$7,623	0.00%
405	KYNDRYL HLDGS INC COMMON STOCK	KD	216	$7,474	0.00%
406	BXP INC COM	BXP	100	$7,436	0.00%
407	VIATRIS INC COM	VTRS	596	$7,420	0.00%
408	STRIDE INC COM	LRN	70	$7,275	0.00%
409	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	37960A644	275	$7,167	0.00%
410	CARNIVAL CORP PAIRED CTF	CUKPF	286	$7,127	0.00%
411	PLUG PWR INC	PLUG	3,300	$7,029	0.00%
412	IONIS PHARMACEUTICALS INC COM	IONS	198	$6,922	0.00%
413	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	300	$6,837	0.00%
414	EDISON INTL COM	281020107	83	$6,627	0.00%
415	VANGUARD UTILITIES	92204A876	40	$6,537	0.00%
416	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	225	$6,224	0.00%
417	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	200	$6,146	0.00%
418	NUVEEN ESG LARGE-CAP VALUE ETF	NU	156	$6,142	0.00%
419	VALERO ENERGY CORP	VLO	50	$6,130	0.00%
420	KROGER CO COM	KR	100	$6,115	0.00%
421	GLOBAL X INTERNET OF THINGS ETF	37954Y780	175	$6,108	0.00%
422	SUBURBAN PROPANE PARTNERS LP	SPH	352	$6,054	0.00%
423	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	118	$5,701	0.00%
424	UNILEVER PLC SPON ADR NEW	UNLYF	100	$5,670	0.00%
425	PENTAIR PLC SHS	PNR	56	$5,636	0.00%
426	EXACT SCIENCES CORP COM	30063P105	100	$5,619	0.00%
427	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	47	$5,443	0.00%
428	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	100	$5,442	0.00%
429	BARRICK GOLD CORP F	067901108	350	$5,425	0.00%
430	MONSTER BEVERAGE CORP NEW COM	MNST	100	$5,256	0.00%
431	FIRST TRUST WATER ETF	33733B100	50	$5,103	0.00%
432	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	35	$5,087	0.00%
433	BIOGEN IDEC INC	BIIB	33	$5,046	0.00%
434	ARROW FINL CORP	042744102	172	$4,938	0.00%
435	BP PLC SPONSORED ADR	BPPFF	164	$4,848	0.00%
436	VODAFONE GROUP NEW ADR F	92857W308	545	$4,627	0.00%
437	SOFI TECHNOLOGIES INC COM	SOFI	300	$4,620	0.00%
438	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	464288372	85	$4,443	0.00%
439	FIRST SOLAR INC	FSLR	25	$4,406	0.00%
440	CONCENTRIX CORP COM	CNXC	100	$4,327	0.00%
441	WARNER BROS DISCOVERY INC COM SER A	WBD	370	$3,911	0.00%
442	TEUCRIUM CORN FUND	WEAT	200	$3,754	0.00%
443	ISHARES RUSSELL 1000 VALUE ETF	464287598	20	$3,703	0.00%
444	VANGUARD SMALL-CAP GROWTH ETF	922908595	13	$3,641	0.00%
445	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	183	$3,572	0.00%
446	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	78	$3,410	0.00%
447	SOLVENTUM CORP COM SHS	SOLV	50	$3,303	0.00%
448	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	76	$3,171	0.00%
449	INTERNATIONAL PAPER CO COM	460146103	58	$3,122	0.00%
450	NBT BANCORP INC	NBTB	64	$3,053	0.00%
451	BEAM THERAPEUTICS INC COM	BEAM	120	$2,976	0.00%
452	RESIDEO TECHNOLOGIES INC COM	REZI	127	$2,927	0.00%
453	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	100	$2,855	0.00%
454	CASSAVA SCIENCES INC COM	14817C107	1,186	$2,799	0.00%
455	SEMRUSH HLDGS INC CL A COM	SEMR	235	$2,792	0.00%
456	GSK PLC SPONSORED ADR	GLAXF	80	$2,706	0.00%
457	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	75	$2,674	0.00%
458	WISDOMTREE JAPAN HEDGED EQUITY	WT	24	$2,647	0.00%
459	CLEARWAY ENERGY INC CL C	CWEN-A	100	$2,600	0.00%
460	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,573	0.00%
461	PHREESIA INC COM	PHR	100	$2,516	0.00%
462	ISHARES SILVER TRUST ETF	SLV	95	$2,501	0.00%
463	ISHARES MSCI EAFE VALUE ETF	464288877	45	$2,361	0.00%
464	MASTERBRAND INC COMMON STOCK	MBC	155	$2,265	0.00%
465	FIRST TRUST SENIOR LOAN FUND	33738D309	48	$2,220	0.00%
466	RUNWAY GROWTH FINANCE CORP COM	RWAYL	200	$2,192	0.00%
467	ACV AUCTIONS INC COM CL A	ACVA	100	$2,160	0.00%
468	3D SYSTEMS CORPORATION	88554D205	560	$1,837	0.00%
469	SENTINELONE INC CL A	S	75	$1,665	0.00%
470	ISHARES U.S. TECHNOLOGY ETF	464287721	10	$1,595	0.00%
471	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	65	$1,522	0.00%
472	SCHWAB ETFS- US BROAD MARKET ETF	808524102	66	$1,498	0.00%
473	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	31	$1,498	0.00%
474	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	33	$1,492	0.00%
475	QUAKER HOUGHTON COM	747316107	10	$1,408	0.00%
476	ISHARES INC MSCI UNITED KINGDOM INDEX	46435G334	38	$1,288	0.00%
477	DEFIANCE QUANTUM ETF	26922A420	15	$1,217	0.00%
478	SNAP INC CL A	SNAP	103	$1,109	0.00%
479	DIREXION DAILY S&P 500 BEAR 1X SHARES	25460E869	100	$1,101	0.00%
480	CANOPY GROWTH CORP COM NEW	CGC	381	$1,044	0.00%
481	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	45	$1,026	0.00%
482	HALEON PLC SPON ADS	HLNCF	100	$954	0.00%
483	ISHARES S&P 500 VALUE ETF	464287408	5	$954	0.00%
484	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	22	$944	0.00%
485	ORGANON & CO COMMON STOCK	OGN	63	$940	0.00%
486	ISHARES INC MSCI EMUINDEX FD	464286608	19	$897	0.00%
487	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	13	$885	0.00%
488	CHEMOURS CO COM	CC	52	$879	0.00%
489	HARTFORD FINL SVCS GROUP INC	HIG-PG	8	$875	0.00%
490	ETSY INC COM	ETSY	15	$793	0.00%
491	MEDICAL PROPERTIES TRUST INC	58463J304	200	$790	0.00%
492	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	16	$766	0.00%
493	OMEGA THERAPEUTICS INC COMMON STOCK	68217N105	1,000	$746	0.00%
494	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	13	$657	0.00%
495	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	15	$639	0.00%
496	ISHARES MSCI JAPAN ETF	46434G822	9	$604	0.00%
497	EDITAS MEDICINE INC COM	EDIT	475	$603	0.00%
498	CENTERPOINT ENERGY INC COM	CNP	19	$603	0.00%
499	ROBLOX CORP CL A	RBLX	10	$579	0.00%
500	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	6	$573	0.00%