13F HOLDINGS REPORT

AllSquare Wealth Management LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001633674-25-000002

Total Value

$168.4M

Positions

539

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STK MKT	922908769	98,494	$27.1M	16.08%
2	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	252,434	$19.9M	11.83%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	218,209	$11.1M	6.59%
4	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	140,310	$6.8M	4.07%
5	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	IVZ	69,150	$6.8M	4.06%
6	VANGUARD FTSE EMERGING MARKETS ETF	922042858	120,425	$5.5M	3.24%
7	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	196,408	$4.0M	2.36%
8	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	145,635	$3.7M	2.21%
9	APPLE INC	AAPL	16,451	$3.7M	2.17%
10	MICROSOFT	MSFT	6,864	$2.6M	1.53%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	48,700	$2.5M	1.46%
12	SCHWAB EMERGING MARKET EQ ETF	808524706	83,401	$2.3M	1.37%
13	SCHWAB INTERNATIONAL EQUITY ETF	808524805	102,675	$2.0M	1.21%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,680	$2.0M	1.16%
15	JPMORGAN CHASE & CO. COM	VYLD	7,166	$1.8M	1.04%
16	VANGUARD TOTAL WORLD STOCK ETF	922042742	14,577	$1.7M	1.00%
17	POWERSHARES QQQ TR	IVZ	3,455	$1.6M	0.96%
18	GOOGLE INC	GOOG	9,807	$1.5M	0.90%
19	AMAZON.COM INC	AMZN	7,533	$1.4M	0.85%
20	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	22,292	$1.4M	0.82%
21	META PLATFORMS INC CL A	META	2,349	$1.4M	0.80%
22	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	11,658	$1.3M	0.80%
23	PACER US CASH COWS 100 ETF	69374H881	24,165	$1.3M	0.79%
24	NVIDIA CORP	NVDA	12,059	$1.3M	0.78%
25	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	34,088	$1.2M	0.71%
26	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	19,324	$1.1M	0.66%
27	EXXON MOBIL CORP COM	XOM	8,323	$989,854	0.59%
28	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	19,220	$973,685	0.58%
29	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	11,790	$963,951	0.57%
30	ISHARES MSCI ACWI EX U.S. ETF	464288240	17,365	$962,880	0.57%
31	BANK AMERICA CORP COM	060505104	22,852	$953,614	0.57%
32	INVESCO BUYBACK ACHIEVERS ETF	IVZ	8,080	$910,307	0.54%
33	ARES CAPITAL CORP COM	ARCC	39,454	$874,301	0.52%
34	BROADCOM INC COM	AVGO	5,140	$860,590	0.51%
35	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,889	$846,902	0.50%
36	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	16,440	$820,356	0.49%
37	SPDR S&P 500 ETF TRUST	SPY	1,464	$818,947	0.49%
38	MAIN STR CAP CORP COM	56035L104	14,375	$813,050	0.48%
39	JOHNSON & JOHNSON COM	JNJ	4,842	$802,997	0.48%
40	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	31,726	$711,297	0.42%
41	LINDE PLC SHS	LIN	1,497	$697,063	0.41%
42	ENBRIDGE INC COM	ENNPF	15,150	$670,489	0.40%
43	GE AEROSPACE COM NEW	369604301	3,120	$624,468	0.37%
44	ISHARES TIPS BOND ETF	464287176	5,479	$608,662	0.36%
45	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	9,933	$602,138	0.36%
46	BOEING CO COM	BA-PA	3,514	$599,313	0.36%
47	VANGUARD SMALL CAP ETF	922908751	2,678	$593,863	0.35%
48	MEDTRONIC PLC SHS	MDT	6,167	$554,167	0.33%
49	INTL BUSINESS MACHINES	INTR	2,209	$549,392	0.33%
50	PEPSICO INC COM	PEP	3,562	$534,086	0.32%
51	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,195	$530,370	0.31%
52	UNITEDHEALTH GROUP	UNH	1,007	$527,416	0.31%
53	ABBVIE INC COM	ABBV	2,437	$510,600	0.30%
54	ISHARES 1-3 YR CREDIT BOND ETF	464288646	9,568	$501,076	0.30%
55	WISDOMTREE INTL SMALLCAP DIVIDEND	WT	7,280	$480,495	0.29%
56	VERIZON COMMUNICATIONS	VZ	10,067	$456,639	0.27%
57	GOLDMAN SACHS GROUP INC	GSCE	827	$451,782	0.27%
58	ORACLE CORPORATION	ORCL-PD	3,227	$451,167	0.27%
59	RTX CORPORATION COM	RTX	3,401	$450,496	0.27%
60	ANAVEX LIFE SCIENCES CORP COM NEW	AVXL	52,383	$449,446	0.27%
61	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	22,114	$434,761	0.26%
62	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	92206C102	7,088	$415,995	0.25%
63	ENTERPRISE PRODS PARTNERS L P	293792107	12,000	$409,680	0.24%
64	DEERE & CO COM	DE	856	$401,764	0.24%
65	SALESFORCE COM	CRM	1,440	$386,438	0.23%
66	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	15,700	$380,568	0.23%
67	REALTY INCOME CORP	O	6,497	$376,891	0.22%
68	SPDR DOW JONES INDUSTRIAL ETF	78467X109	886	$372,014	0.22%
69	PHILIP MORRIS INTL INC	718172109	2,202	$349,523	0.21%
70	ISHARES MSCI EAFE SMALL CAP ETF	464288273	5,424	$344,587	0.20%
71	ISHARES DJ SELECT DIVIDEND	464287168	2,476	$332,502	0.20%
72	ADVANCED MICRO DEVICES INC COM	AMD	3,223	$331,131	0.20%
73	CHEVRON CORP NEW COM	CVX	1,928	$322,535	0.19%
74	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	7,575	$321,938	0.19%
75	RYMAN HOSPITALITY PPTYS INC COM	78377T107	3,437	$314,279	0.19%
76	VISA INC	V	870	$304,900	0.18%
77	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	13,285	$304,094	0.18%
78	MERCK & CO INC	MRK	3,350	$300,696	0.18%
79	NATIONAL GRID TRANSCO PLC	NMPWP	4,524	$296,820	0.18%
80	VANGUARD TOTAL BOND MARKET ETF	921937835	3,974	$291,890	0.17%
81	ELI LILLY & CO COM	LLY	352	$290,720	0.17%
82	VANGUARD REIT INDEX ETF	922908553	3,067	$277,712	0.16%
83	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,183	$273,660	0.16%
84	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,250	$268,873	0.16%
85	ALPHABET INC CAP STK CL C	GOOG	1,700	$265,591	0.16%
86	PALO ALTO NETWORKS INC COM	PANW	1,550	$264,492	0.16%
87	ISHARES KLD SEL SOC FD	464288802	2,210	$253,863	0.15%
88	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	IVZ	3,900	$251,628	0.15%
89	PROCTER AND GAMBLE CO COM	742718109	1,464	$249,495	0.15%
90	ISHARES TR S&P NY MUN BD FD	464288323	4,609	$242,664	0.14%
91	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,239	$240,354	0.14%
92	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	6,124	$237,672	0.14%
93	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	10,004	$233,793	0.14%
94	GE VERNOVA INC COM	GEV	739	$225,602	0.13%
95	PROSHARES SHORT 7-10 YEAR TREASURY	74348A608	8,000	$225,326	0.13%
96	CITIGROUP INC	C-PR	3,148	$223,477	0.13%
97	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,127	$222,537	0.13%
98	INTEL CORP COM	INTC	9,772	$221,922	0.13%
99	SHELL PLC SPON ADS	RYDAF	3,000	$219,840	0.13%
100	WASTE MANAGEMENT INC	94106L109	945	$218,777	0.13%
101	STARBUCKS CORP	SBUX	2,200	$215,798	0.13%
102	UNIVERSAL HLTH SVCS	913903100	1,125	$211,388	0.13%
103	ISHARES SEMICONDUCTOR ETF	464287523	1,065	$200,401	0.12%
104	WALMART INC COM	WMT	2,250	$197,528	0.12%
105	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	5,750	$196,650	0.12%
106	HONEYWELL INTL INC	438516106	917	$194,175	0.12%
107	PIMCO DYNAMIC INCOME FD SHS	72201Y101	9,640	$190,872	0.11%
108	ISHARES US FINANCIAL SERVICES ETF	464287770	2,406	$188,991	0.11%
109	CARRIER GLOBAL CORPORATION COM	CARR	2,863	$181,514	0.11%
110	ISHARES TR KLD 400 SOCIAL INDEX FD	464288570	1,767	$180,958	0.11%
111	TE CONNECTIVITY LTD	TEL	1,274	$180,042	0.11%
112	JOHNSON CTLS INC	G51502105	2,226	$178,325	0.11%
113	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	1,782	$173,709	0.10%
114	UBER TECHNOLOGIES INC COM	UBER	2,293	$167,068	0.10%
115	ISHARES S&P 500 INDEX	464287200	297	$166,884	0.10%
116	VANGUARD HEALTH CARE ETF	92204A504	629	$166,515	0.10%
117	SIMON PPTY GROUP INC NEW COM	828806109	1,000	$166,080	0.10%
118	NOVARTIS AG ADR	NVSEF	1,479	$164,879	0.10%
119	AT&T INC COM	T-PC	5,704	$161,309	0.10%
120	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	8,621	$160,264	0.10%
121	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	6,904	$158,378	0.09%
122	SOUTHERN COPPER CORP COM	SCCO	1,659	$155,050	0.09%
123	WP CAREY INC COM	92936U109	2,440	$153,988	0.09%
124	CATERPILLAR INC COM	CAT	448	$147,750	0.09%
125	OTIS WORLDWIDE CORP COM	OTIS	1,350	$139,320	0.08%
126	AMERICAN ELEC PWR CO INC COM	025537101	1,260	$137,680	0.08%
127	ISHARES RUSSELL 2000 ETF	464287655	683	$136,252	0.08%
128	KLA CORP COM NEW	KLAC	200	$135,960	0.08%
129	ZOETIS INC COM CL A	ZTS	823	$135,507	0.08%
130	DUKE ENERGY CORP NEW COM NEW	DUKB	1,082	$131,972	0.08%
131	VANGUARD S&P 500 ETF	922908363	256	$131,561	0.08%
132	ISHARES SHORT TREASURY BOND ETF	464288679	1,183	$130,674	0.08%
133	ZILLOW GROUP INC CL C CAP STK	Z	1,900	$130,264	0.08%
134	HOME DEPOT	HD	344	$126,073	0.07%
135	AMGEN INC	AMGN	404	$125,866	0.07%
136	ISHARES AMT-FREE MUNI BOND ETF	464288414	1,180	$124,419	0.07%
137	CHARLES SCHWAB CORP	SCHW-PJ	1,559	$122,039	0.07%
138	ADOBE SYS INC	ADBE	316	$121,195	0.07%
139	PFIZER INC COM	PFE	4,638	$117,527	0.07%
140	ENTERGY CORP NEW COM	ENO	1,358	$116,095	0.07%
141	DISNEY WALT CO COM	254687106	1,124	$110,939	0.07%
142	NORFOLK SOUTHN CORP COM	655844108	465	$110,135	0.07%
143	FISERV INC COM	FISV	495	$109,311	0.06%
144	NETFLIX COM INC	NFLX	115	$107,241	0.06%
145	COCA COLA CO COM	KO	1,496	$107,144	0.06%
146	VANGUARD FTSE ALL-WORLD EX-US	922042775	1,700	$103,122	0.06%
147	PENNANTPARK FLOATING RATE CAPITAL LTD.	PFLT	9,200	$102,948	0.06%
148	OMEGA HEALTHCARE INVS INC COM	681936100	2,700	$102,816	0.06%
149	ISHARES CORE S&P MID CAP ETF	464287507	1,700	$99,195	0.06%
150	NOVO-NORDISK A S ADR	NONOF	1,410	$97,910	0.06%
151	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,655	$97,612	0.06%
152	TJX COS INC NEW COM	872540109	794	$96,709	0.06%
153	RITHM CAPITAL CORP COM NEW	RITM-PF	8,400	$96,180	0.06%
154	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	556	$95,015	0.06%
155	AMERICAN TOWER CORP NEW COM	03027X100	435	$94,656	0.06%
156	FEDEX CORP	FDX	369	$89,955	0.05%
157	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,096	$89,532	0.05%
158	KEYCORP COM	493267108	5,520	$88,265	0.05%
159	CONSTELLATION ENERGY CORP COM	CEG	428	$86,298	0.05%
160	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,400	$85,386	0.05%
161	INVESCO RAFI US 1000 ETF	IVZ	2,100	$84,861	0.05%
162	COMCAST CORP NEW CL A	CCZ	2,293	$84,612	0.05%
163	VANECK MORTGAGE REIT INCOME ETF	92189F452	7,500	$83,775	0.05%
164	ISHARES FTSE CHINA ETF	464287184	2,315	$82,970	0.05%
165	HOWMET AEROSPACE INC COM	HWM	626	$81,211	0.05%
166	SPDR GOLD ETF	GLD	280	$80,679	0.05%
167	BANK NEW YORK MELLON CORP COM	064058100	958	$80,347	0.05%
168	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,601	$79,818	0.05%
169	EMERSON ELEC CO COM	EMR	703	$77,077	0.05%
170	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	3,080	$76,969	0.05%
171	DTE ENERGY CO COM	DTK	552	$76,325	0.05%
172	SPDR S&P MIDCAP 400 ETF TRUST	MDY	143	$76,288	0.05%
173	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	934	$75,383	0.04%
174	CROWDSTRIKE HLDGS INC CL A	CRWD	213	$75,100	0.04%
175	KROGER CO COM	KR	1,074	$72,699	0.04%
176	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	3,823	$72,637	0.04%
177	ISHARES NASDAQ BIOTECHNOLOGY	464287556	567	$72,519	0.04%
178	NEXTERA ENERGY INC COM	NEE-PW	1,000	$70,890	0.04%
179	VANGUARD FINANCIALS ETF	92204A405	593	$70,846	0.04%
180	VANECK SEMICONDUCTOR ETF	92189F676	329	$69,574	0.04%
181	BOSTON SCIENTIFIC CORP COM	BSX	682	$68,800	0.04%
182	TAPESTRY INC COM	TPR	977	$68,791	0.04%
183	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,073	$68,374	0.04%
184	FORD MOTOR COMPANY	345370860	6,709	$67,288	0.04%
185	ON SEMICONDUCTOR CORP COM	ON	1,650	$67,139	0.04%
186	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	1,525	$66,841	0.04%
187	L3HARRIS TECHNOLOGIES INC COM	LHX	314	$65,723	0.04%
188	FIRST TR INTER DURATN PFD & IN COM	33718W103	3,500	$64,365	0.04%
189	REINSURANCE GROUP AMER INC	759351604	325	$63,993	0.04%
190	MP MATERIALS CORP COM CL A	MP	2,600	$63,466	0.04%
191	KIMBERLY-CLARK CORP COM	KMB	440	$62,577	0.04%
192	SYSCO CORP COM	SYY	824	$61,833	0.04%
193	ISHARES MBS ETF	464288588	656	$61,520	0.04%
194	AMERICAN EXPRESS CO COM	AXP	224	$60,267	0.04%
195	CHECK POINT SOFTWARE TECHNOLOGIES LTD	M22465104	263	$59,943	0.04%
196	ALPS MEDICAL BREAKTHROUGHS ETF	00162Q593	2,092	$59,661	0.04%
197	WORKDAY INC CL A	WDAY	252	$58,850	0.03%
198	DELTA AIR LINES INC DEL COM NEW	DAL	1,349	$58,816	0.03%
199	DIAMONDBACK ENERGY INC COM	FANG	359	$57,397	0.03%
200	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,500	$56,595	0.03%
201	T-MOBILE US INC COM	TMUSZ	209	$55,742	0.03%
202	LAM RESEARCH CORP COM NEW	LRCX	764	$55,543	0.03%
203	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	956	$55,037	0.03%
204	MASTERCARD INC	MA	100	$54,812	0.03%
205	PAYPAL HLDGS INC COM	PYPL	839	$54,745	0.03%
206	MCDONALDS CORP COM	MCD	173	$54,040	0.03%
207	PULTE GROUP INC COM	745867101	516	$53,045	0.03%
208	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	497	$53,005	0.03%
209	GENUINE PARTS CO COM	GPC	422	$50,277	0.03%
210	SERVICENOW INC COM	NOW	63	$50,157	0.03%
211	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	301	$48,368	0.03%
212	BLACKSTONE GROUP LP	BX	346	$48,364	0.03%
213	THERMO FISHER SCIENTIFIC INC COM	TMO	97	$48,267	0.03%
214	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	665	$47,860	0.03%
215	ELEVANCE HEALTH INC COM	ELV	110	$47,846	0.03%
216	CLEAN HARBORS INC COM	CLH	241	$47,501	0.03%
217	SOUTHERN CO COM	SOMN	500	$45,975	0.03%
218	DELL TECHNOLOGIES INC CL C	DELL	500	$45,575	0.03%
219	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	46438G646	1,770	$45,436	0.03%
220	PPL CORP COM	PPLC	1,243	$44,885	0.03%
221	ARK NEXT GENERATION INTERNET ETF	00214Q401	468	$44,306	0.03%
222	AUTOLIV INC COM	ALV	494	$43,694	0.03%
223	WELLS FARGO CO NEW COM	949746101	600	$43,074	0.03%
224	SCHWAB US LARGE CAP GROWTH ETF	808524300	1,712	$42,868	0.03%
225	AUTODESK INC COM	ADSK	162	$42,412	0.03%
226	VANGUARD MEGA CAP ETF	921910873	210	$42,290	0.03%
227	CANADIAN PACIFIC KANSAS CITY COM	CP	600	$42,105	0.03%
228	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	696	$41,892	0.02%
229	ISHARES U.S. TREASURY BOND ETF	46429B267	1,815	$41,718	0.02%
230	EXELON CORP COM	EXC	898	$41,380	0.02%
231	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	3,299	$41,073	0.02%
232	MAGNITE INC COM	MGNI	3,580	$40,848	0.02%
233	ISHARES RUSSELL MIDCAP ETF	464287499	480	$40,805	0.02%
234	ISHARES CORE MSCI EAFE ETF	46432F842	531	$40,170	0.02%
235	VERTIV HOLDINGS CO COM CL A	VRT	554	$39,999	0.02%
236	NIKE INC CLASS B	NKE	625	$39,675	0.02%
237	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	IVZ	345	$39,371	0.02%
238	CISCO SYS INC	CSCO	634	$39,124	0.02%
239	ISHARES CORE HIGH DIVIDEND ETF	46429B663	323	$39,122	0.02%
240	ALTRIA GROUP INC COM	MO	645	$38,713	0.02%
241	TESLA INC COM	TSLA	147	$38,097	0.02%
242	STAG INDL INC COM	85254J102	1,049	$37,890	0.02%
243	SLR INVESTMENT CORP COM	SLRC	2,247	$37,884	0.02%
244	ACCENTURE LTD BERMUDA CL A	ACN	121	$37,757	0.02%
245	INVESCO GLOBAL WATER ETF	IVZ	937	$37,602	0.02%
246	CVS HEALTH CORP COM	CVS	550	$37,263	0.02%
247	GREENE CNTY BANCORP INC	394357107	1,523	$36,720	0.02%
248	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	92206C706	607	$36,056	0.02%
249	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	564	$35,487	0.02%
250	MICRON TECHNOLOGY INC COM	MU	400	$34,756	0.02%
251	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	921910816	111	$34,286	0.02%
252	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	650	$34,138	0.02%
253	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	2,767	$34,117	0.02%
254	IRON MTN INC DEL COM	46284V101	395	$33,986	0.02%
255	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	2,799	$33,980	0.02%
256	PORTLAND GEN ELEC CO COM NEW	736508847	753	$33,584	0.02%
257	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	850	$32,980	0.02%
258	IQVIA HLDGS INC COM	IQV	185	$32,616	0.02%
259	ISHARES MSCI EAFE ETF	464287465	395	$32,283	0.02%
260	GRAPHIC PACKAGING HLDG CO COM	GPK	1,239	$32,164	0.02%
261	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	305	$31,558	0.02%
262	MEDPACE HLDGS INC COM	MEDP	100	$30,469	0.02%
263	MONDELEZ INTL INC CL A	609207105	448	$30,397	0.02%
264	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	82	$30,219	0.02%
265	SANOFI SPONSORED ADR	SNYNF	544	$30,170	0.02%
266	WILLIAMS COS INC COM	969457100	500	$29,880	0.02%
267	ISHARES MSCI TAIWAN ETF	46434G772	624	$29,625	0.02%
268	3M CO COM	MMM	200	$29,372	0.02%
269	APPLIED MATLS INC COM	038222105	199	$28,879	0.02%
270	VANGUARD MID CAP	922908629	110	$28,448	0.02%
271	BLACKROCK INC	BLK	30	$28,394	0.02%
272	GLOBAL X CLOUD COMPUTING ETF	37954Y442	1,290	$27,077	0.02%
273	AIRBNB INC COM CL A	ABNB	225	$26,879	0.02%
274	SCHWAB SHORT TERM US TREASURY ETF	808524862	1,091	$26,555	0.02%
275	DT MIDSTREAM INC COMMON STOCK	DTM	273	$26,339	0.02%
276	VANGUARD VALUE ETF	922908744	151	$26,084	0.02%
277	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	502	$25,994	0.02%
278	VANGUARD HIGH DIVIDEND YIELD	921946406	200	$25,792	0.02%
279	ALCON AG ORD SHS	ALC	273	$25,683	0.02%
280	TARGET CORP COM	TGT	239	$24,942	0.01%
281	TERADYNE INC COM	TER	300	$24,780	0.01%
282	VORNADO RLTY TR SH BEN INT	929042109	655	$24,228	0.01%
283	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	92189H201	525	$23,893	0.01%
284	SPDR SER TR S&P DIVID ETF	78464A763	175	$23,744	0.01%
285	REGENCY CTRS CORP COM	758849103	321	$23,677	0.01%
286	DUPONT DE NEMOURS INC COM	DD	317	$23,674	0.01%
287	UNION PAC CORP COM	UNP	100	$23,624	0.01%
288	ISHARES AGGREGATE BOND ETF	464287226	235	$23,246	0.01%
289	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	112	$23,126	0.01%
290	VANGUARD CONSUMER STAPLES ETF	92204A207	105	$22,976	0.01%
291	DOLLAR GEN CORP NEW COM	256677105	260	$22,862	0.01%
292	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	269	$22,852	0.01%
293	CARLYLE SECURED LENDING INC COM	CGBD	1,400	$22,652	0.01%
294	WEATHERFORD INTL PLC ORD SHS	G48833118	412	$22,063	0.01%
295	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	544	$22,010	0.01%
296	LOWES COS INC COM	548661107	94	$21,924	0.01%
297	PROSHARES EQUITIES FOR RISING RATES ETF	74347B391	365	$21,568	0.01%
298	MANULIFE FINL CORP COM	56501R106	684	$21,307	0.01%
299	CORTEVA INC COM	CTVA	338	$21,270	0.01%
300	TRUIST FINL CORP COM	89832Q109	513	$21,110	0.01%
301	GLOBAL X CYBERSECURITY ETF	37954Y384	652	$21,086	0.01%
302	BIOGEN IDEC INC	BIIB	153	$20,937	0.01%
303	NASDAQ INC COM	NDAQ	276	$20,937	0.01%
304	CENOVUS ENERGY INC COM	CVE	1,500	$20,865	0.01%
305	VANGUARD GROWTH ETF	922908736	56	$20,766	0.01%
306	SUPER MICRO COMPUTER INC COM NEW	SMCI	600	$20,544	0.01%
307	BLUE OWL CAPITAL CORPORATION COM	OWL	1,400	$20,524	0.01%
308	WABTEC COM	929740108	113	$20,493	0.01%
309	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	IVZ	582	$20,405	0.01%
310	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	930	$20,246	0.01%
311	ISHARES RUSSELL 1000 ETF	464287622	66	$20,245	0.01%
312	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	100	$20,213	0.01%
313	ANALOG DEVICES INC COM	ADI	100	$20,167	0.01%
314	PACKAGING CORP AMER COM	695156109	100	$19,802	0.01%
315	VANGUARD LARGE CAP	922908637	77	$19,791	0.01%
316	TRIMBLE INC COM	TRMB	300	$19,695	0.01%
317	ISHARES RUSSELL 1000 GROWTH ETF	464287614	54	$19,376	0.01%
318	ECOLAB INC COM	ECL	76	$19,268	0.01%
319	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	947	$19,234	0.01%
320	HERCULES CAPITAL INC COM	HCXY	1,000	$19,210	0.01%
321	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	400	$19,040	0.01%
322	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	425	$18,951	0.01%
323	ARBOR REALTY TRUST INC COM	ABR-PF	1,600	$18,800	0.01%
324	TEXAS INSTRS INC COM	882508104	104	$18,689	0.01%
325	MARVELL TECHNOLOGY INC COM	MRVL	300	$18,471	0.01%
326	TEXTRON INC COM	TXT	250	$18,063	0.01%
327	ISHARES CORE S&P U.S. GROWTH ETF	464287671	139	$17,664	0.01%
328	VISTRA CORP COM	VST	150	$17,616	0.01%
329	PALANTIR TECHNOLOGIES INC CL A	PLTR	200	$16,880	0.01%
330	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	1,200	$16,656	0.01%
331	MCCORMICK & CO INC COM NON VTG	MKC-V	200	$16,462	0.01%
332	PAYCHEX INC	PAYX	100	$15,428	0.01%
333	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	74347G804	351	$15,297	0.01%
334	EBAY INC	EBAY	225	$15,239	0.01%
335	HALLIBURTON CO COM	HAL	600	$15,222	0.01%
336	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	115	$15,206	0.01%
337	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	410	$14,928	0.01%
338	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	FLEX	284	$14,907	0.01%
339	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	78463X871	465	$14,861	0.01%
340	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	1,200	$14,820	0.01%
341	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	272	$14,680	0.01%
342	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	357	$14,551	0.01%
343	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	2,040	$14,525	0.01%
344	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	350	$14,480	0.01%
345	MICROSTRATEGY INC CL A NEW	STRK	50	$14,414	0.01%
346	KINDER MORGAN INC	EP-PC	500	$14,265	0.01%
347	NATERA INC COM	NTRA	100	$14,141	0.01%
348	VANGUARD EUROPEAN	922042874	200	$14,042	0.01%
349	STARWOOD PPTY TR INC COM	STHO	700	$13,839	0.01%
350	MARRIOTT INTL INC NEW CL A	571903202	58	$13,816	0.01%
351	ARK GENOMIC REVOLUTION ETF	00214Q302	660	$13,702	0.01%
352	BRIGHTSPIRE CAPITAL INC COM CL A	BRSP	2,400	$13,344	0.01%
353	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	350	$13,223	0.01%
354	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	350	$12,954	0.01%
355	LIBERTY ALL STAR EQUITY FD	530158104	1,965	$12,871	0.01%
356	ENVIRI CORP COM	NVRI	1,932	$12,848	0.01%
357	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	250	$12,770	0.01%
358	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	116	$12,608	0.01%
359	VERTEX PHARMACEUTICALS INC COM	VRTX	26	$12,605	0.01%
360	TRUSTCO BANK CM	898349204	412	$12,558	0.01%
361	ISHARES SELECT U.S. REIT ETF	464287564	198	$12,160	0.01%
362	DOW INC COM	DOW	338	$11,803	0.01%
363	CSX CORP	CSX	400	$11,772	0.01%
364	UNITED PARCEL SERVICE INC	UPS	104	$11,439	0.01%
365	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21	$11,390	0.01%
366	SIXTH STREET SPECIALTY LENDING COM	TSLX	500	$11,190	0.01%
367	CHURCH & DWIGHT CO INC COM	CHD	100	$11,009	0.01%
368	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	358	$11,001	0.01%
369	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	317	$10,537	0.01%
370	SPDR PORTFOLIO S&P 500 ETF	78464A854	160	$10,522	0.01%
371	VANGUARD EXTENDED MARKET ETF	922908652	61	$10,508	0.01%
372	ROCKET LAB USA INC COM	RKLB	575	$10,281	0.01%
373	UGI CORP NEW COM	902681105	307	$10,152	0.01%
374	PIMCO CORPORATE & INCOME OPPOR COM	PTY	700	$10,122	0.01%
375	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,250	$10,013	0.01%
376	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	45	$9,997	0.01%
377	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	125	$9,861	0.01%
378	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	246	$9,860	0.01%
379	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	108	$9,784	0.01%
380	CAMBRIA SHAREHOLDER YIELD ETF	132061201	150	$9,570	0.01%
381	FORTUNE BRANDS HOME & SECURITY INC WI	FBIN	155	$9,436	0.01%
382	TOYOTA MOTOR CORP ADS	TOYOF	53	$9,356	0.01%
383	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	134	$9,355	0.01%
384	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	230	$9,354	0.01%
385	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	698	$9,102	0.01%
386	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	118	$9,027	0.01%
387	ISHARES CORE S&P SMALL CAP ETF	464287804	86	$8,993	0.01%
388	EASTMAN CHEMICAL CO	EMN	102	$8,987	0.01%
389	STRIDE INC COM	LRN	70	$8,855	0.01%
390	GLOBAL MED REIT INC COM NEW	37954A204	1,000	$8,750	0.01%
391	ISHARES CORE S&P US VALUE ETF	464287663	94	$8,675	0.01%
392	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	492	$8,654	0.01%
393	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	253	$8,610	0.01%
394	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	300	$8,538	0.01%
395	JBG SMITH PPTYS COM	46590V100	527	$8,490	0.01%
396	M & T BK CORP COM	55261F104	46	$8,223	0.00%
397	CHIMERA INVT CORP COM SHS	16934Q802	633	$8,121	0.00%
398	GENERAL MLS INC COM	370334104	135	$8,072	0.00%
399	INCYTE CORP COM	INCY	133	$8,053	0.00%
400	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	83	$7,774	0.00%
401	STANLEY BLACK & DECKER INC COM	SWK	100	$7,688	0.00%
402	BABCOCK COMMON STOCK	BWXT	76	$7,497	0.00%
403	SUBURBAN PROPANE PARTNERS LP	SPH	352	$7,396	0.00%
404	CLOROX CO DEL COM	CLX	50	$7,363	0.00%
405	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	37960A644	275	$7,198	0.00%
406	SOFI TECHNOLOGIES INC COM	SOFI	600	$6,978	0.00%
407	VANGUARD UTILITIES	92204A876	40	$6,832	0.00%
408	BARRICK GOLD CORP F	067901108	350	$6,804	0.00%
409	KYNDRYL HLDGS INC COMMON STOCK	KD	216	$6,782	0.00%
410	BXP INC COM	BXP	100	$6,719	0.00%
411	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	300	$6,648	0.00%
412	VALERO ENERGY CORP	VLO	50	$6,604	0.00%
413	NUVEEN ESG LARGE-CAP VALUE ETF	NU	156	$6,316	0.00%
414	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	225	$6,280	0.00%
415	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	200	$6,164	0.00%
416	IONIS PHARMACEUTICALS INC COM	IONS	198	$5,974	0.00%
417	UNILEVER PLC SPON ADR NEW	UNLYF	100	$5,955	0.00%
418	VERACYTE INC COM	VCYT	200	$5,930	0.00%
419	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	118	$5,927	0.00%
420	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	303	$5,921	0.00%
421	MONSTER BEVERAGE CORP NEW COM	MNST	100	$5,852	0.00%
422	GLOBAL X INTERNET OF THINGS ETF	37954Y780	175	$5,765	0.00%
423	MODERNA INC COM	MRNA	200	$5,670	0.00%
424	CARNIVAL CORP PAIRED CTF	CUKPF	286	$5,586	0.00%
425	ADVISORSHARES PURE CANNABIS ETF	00768Y495	3,150	$5,579	0.00%
426	CONCENTRIX CORP COM	CNXC	100	$5,564	0.00%
427	BP PLC SPONSORED ADR	BPPFF	164	$5,542	0.00%
428	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	47	$5,364	0.00%
429	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	35	$5,359	0.00%
430	VIATRIS INC COM	VTRS	596	$5,191	0.00%
431	VODAFONE GROUP NEW ADR F	92857W308	545	$5,107	0.00%
432	INTELLIA THERAPEUTICS INC COM	NTLA	715	$5,084	0.00%
433	FIRST TRUST WATER ETF	33733B100	50	$5,036	0.00%
434	PENTAIR PLC SHS	PNR	56	$4,899	0.00%
435	EDISON INTL COM	281020107	83	$4,890	0.00%
436	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	464288372	85	$4,647	0.00%
437	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	100	$4,586	0.00%
438	ARROW FINL CORP	042744102	172	$4,522	0.00%
439	ISHARES BITCOIN TRUST ETF	IBIT	96	$4,494	0.00%
440	PLUG PWR INC	PLUG	3,300	$4,455	0.00%
441	EXACT SCIENCES CORP COM	30063P105	100	$4,329	0.00%
442	WARNER BROS DISCOVERY INC COM SER A	WBD	370	$3,970	0.00%
443	SOLVENTUM CORP COM SHS	SOLV	50	$3,802	0.00%
444	ISHARES RUSSELL 1000 VALUE ETF	464287598	20	$3,763	0.00%
445	TEUCRIUM CORN FUND	WEAT	200	$3,712	0.00%
446	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	78	$3,703	0.00%
447	STELLANTIS N.V SHS	STLA	300	$3,325	0.00%
448	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	17	$3,310	0.00%
449	VANGUARD SMALL-CAP GROWTH ETF	922908595	13	$3,273	0.00%
450	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	183	$3,246	0.00%
451	FIRST SOLAR INC	FSLR	25	$3,161	0.00%
452	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	76	$3,126	0.00%
453	GSK PLC SPONSORED ADR	GLAXF	80	$3,099	0.00%
454	INTERNATIONAL PAPER CO COM	460146103	58	$3,094	0.00%
455	CLEARWAY ENERGY INC CL C	CWEN-A	100	$3,027	0.00%
456	ISHARES SILVER TRUST ETF	SLV	95	$2,944	0.00%
457	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	75	$2,812	0.00%
458	NBT BANCORP INC	NBTB	64	$2,764	0.00%
459	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	100	$2,713	0.00%
460	ISHARES MSCI EAFE VALUE ETF	464288877	45	$2,652	0.00%
461	WISDOMTREE JAPAN HEDGED EQUITY	WT	24	$2,644	0.00%
462	PHREESIA INC COM	PHR	100	$2,556	0.00%
463	OCCIDENTAL PETE CORP COM	674599105	49	$2,419	0.00%
464	QUANTUM COMPUTING INC COM	QUBT	300	$2,400	0.00%
465	CBS CORP CL B	92556H206	200	$2,392	0.00%
466	BEAM THERAPEUTICS INC COM	BEAM	120	$2,344	0.00%
467	RESIDEO TECHNOLOGIES INC COM	REZI	127	$2,248	0.00%
468	SEMRUSH HLDGS INC CL A COM	SEMR	235	$2,193	0.00%
469	FIRST TRUST SENIOR LOAN FUND	33738D309	48	$2,191	0.00%
470	RUNWAY GROWTH FINANCE CORP COM	RWAYL	200	$2,070	0.00%
471	MASTERBRAND INC COMMON STOCK	MBC	155	$2,024	0.00%
472	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$1,896	0.00%
473	CASSAVA SCIENCES INC COM	14817C107	1,186	$1,779	0.00%
474	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	31	$1,544	0.00%
475	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	33	$1,521	0.00%
476	ISHARES INC MSCI UNITED KINGDOM INDEX	46435G334	38	$1,424	0.00%
477	SCHWAB ETFS- US BROAD MARKET ETF	808524102	66	$1,421	0.00%
478	ACV AUCTIONS INC COM CL A	ACVA	100	$1,409	0.00%
479	ISHARES U.S. TECHNOLOGY ETF	464287721	10	$1,404	0.00%
480	SENTINELONE INC CL A	S	75	$1,364	0.00%
481	MEDICAL PROPERTIES TRUST INC	58463J304	200	$1,206	0.00%
482	3D SYSTEMS CORPORATION	88554D205	560	$1,187	0.00%
483	DIREXION DAILY S&P 500 BEAR 1X SHARES	25460E869	100	$1,159	0.00%
484	DEFIANCE QUANTUM ETF	26922A420	15	$1,118	0.00%
485	HALEON PLC SPON ADS	HLNCF	100	$1,029	0.00%
486	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	45	$1,015	0.00%
487	ISHARES INC MSCI EMUINDEX FD	464286608	19	$1,012	0.00%
488	HARTFORD FINL SVCS GROUP INC	HIG-PG	8	$990	0.00%
489	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	22	$960	0.00%
490	ISHARES S&P 500 VALUE ETF	464287408	5	$953	0.00%
491	ORGANON & CO COMMON STOCK	OGN	63	$938	0.00%
492	SNAP INC CL A	SNAP	103	$897	0.00%
493	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	13	$886	0.00%
494	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	16	$785	0.00%
495	ETSY INC COM	ETSY	15	$708	0.00%
496	CHEMOURS CO COM	CC	52	$704	0.00%
497	CENTERPOINT ENERGY INC COM	CNP	19	$688	0.00%
498	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	13	$661	0.00%
499	ISHARES MSCI JAPAN ETF	46434G822	9	$617	0.00%
500	BROOKDALE SR LIVING INC COM	112463104	95	$595	0.00%