All Stocks Held By AllSquare Wealth Management LLC

As of 09/30/2022, we find all stocks held by AllSquare Wealth Management LLC to be as follows, presented in the table below with each row detailing each AllSquare Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-AllSquare Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AllSquare Wealth Management LLC as of the latest filing.

Entity	Amount	Change 06/30/2022 to 09/30/2022	Position Size ($ in 1000's)
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH)	314,132	-2,811	$23,334
VCSH	314,132	-2,811	$23,334
VANGUARD TOTAL STK MKT (VTI)	101,264	+1,902	$18,174
VTI	101,264	+1,902	$18,174
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	242,730	+7,875	$8,826
VEA	242,730	+7,875	$8,826
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	176,870	-3,505	$8,442
BNDX	176,870	-3,505	$8,442
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV)	78,092	+1,521	$5,961
RZV	78,092	+1,521	$5,961
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD)	227,818	+9,275	$4,850
PFLD	227,818	+9,275	$4,850
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	132,058	+3,869	$4,819
VWO	132,058	+3,869	$4,819
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC)	166,429	-2,892	$4,217
FTGC	166,429	-2,892	$4,217
APPLE INC	18,429	-150	$2,547
AAPL	18,429	-150	$2,547
SQUARESPACE INC CLASS A	96,250	UNCH	$2,056
SQSP	96,250	UNCH	$2,056
SCHWAB EMERGING MARKET EQ ETF (SCHE)	90,838	+1,981	$2,035
SCHE	90,838	+1,981	$2,035
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)	61,541	+1,129	$1,731
SCHF	61,541	+1,129	$1,731
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP)	33,723	-4,150	$1,622
VTIP	33,723	-4,150	$1,622
MICROSOFT	6,239	-50	$1,453
MSFT	6,239	-50	$1,453
VANGUARD TOTAL WORLD STOCK ETF (VT)	16,743	-872	$1,321
VT	16,743	-872	$1,321
IPATH BLOOMBERG CMDTY TR ETN	38,157	+8,852	$1,256
DJP	38,157	+8,852	$1,256
VANGUARD FTSE ALL WORLD EX US ETF (VSS)	12,117	+1,272	$1,125
VSS	12,117	+1,272	$1,125
PACER US CASH COWS 100 ETF (COWZ)	24,025	+270	$986
COWZ	24,025	+270	$986
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	12,791	+6,015	$968
VCIT	12,791	+6,015	$968
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS)	20,857	+848	$955
VXUS	20,857	+848	$955
BERKSHIRE HATHAWAY INC DEL CL B NEW			$933
BRK.B	3,494	UNCH	$933
JOHNSON & JOHNSON COM	5,642	UNCH	$922
JNJ	5,642	UNCH	$922
GOOGLE INC	9,230	+8,763	$883
GOOGL	9,230	+8,763	$883
POWERSHARES QQQ TR (QQQ)	3,271	+180	$874
QQQ	3,271	+180	$874
AMAZON.COM INC	6,460	-160	$730
AMZN	6,460	-160	$730
JPMORGAN CHASE & CO COM	6,566	UNCH	$686
JPM	6,566	UNCH	$686
ANAVEX LIFE SCIENCES CORP COM NEW	65,956	UNCH	$681
AVXL	65,956	UNCH	$681
INVESCO BUYBACK ACHIEVERS ETF (PKW)	8,956	-40	$665
PKW	8,956	-40	$665
PROSHARES SHORT 7 10 YEAR TREASURY (TBX)	22,850	UNCH	$655
TBX	22,850	UNCH	$655
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	5,004	-22	$637
RSP	5,004	-22	$637
UNITEDHEALTH GROUP	1,218	UNCH	$615
UNH	1,218	UNCH	$615
ARES CAPITAL CORP COM	35,954	+2,300	$607
ARCC	35,954	+2,300	$607
EXXON MOBIL CORP COM	6,796	UNCH	$593
XOM	6,796	UNCH	$593
PEPSICO INC COM	3,614	UNCH	$590
PEP	3,614	UNCH	$590
SPDR S&P 500 ETF TRUST (SPY)	1,644	-50	$587
SPY	1,644	-50	$587
ISHARES TIPS BOND ETF (TIP)	5,479	UNCH	$575
TIP	5,479	UNCH	$575
BRISTOL MYERS SQUIBB CO COM	7,575	+725	$539
BMY	7,575	+725	$539
ENBRIDGE INC COM	13,650	UNCH	$509
ENB	13,650	UNCH	$509
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)	9,650	+9,650	$494
JEPI	9,650	+9,650	$494
MAIN STR CAP CORP COM	14,425	-1,875	$485
MAIN	14,425	-1,875	$485
ISHARES 1 3 YR CREDIT BOND ETF (IGSB)	9,568	UNCH	$472
IGSB	9,568	UNCH	$472
VERIZON COMMUNICATIONS	12,226	-5,450	$464
VZ	12,226	-5,450	$464
BK OF AMERICA CORP COM	14,910	UNCH	$450
BAC	14,910	UNCH	$450
VANGUARD TOTAL BOND MARKET ETF (BND)	6,254	UNCH	$446
BND	6,254	UNCH	$446
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO)	10,453	+108	$439
FDLO	10,453	+108	$439
WISDOMTREE INTL SMALLCAP DIVIDEND	8,356	UNCH	$430
DLS	8,356	UNCH	$430
REALTY INCOME CORP	7,247	-100	$422
O	7,247	-100	$422
ABBVIE INC COM	2,965	+250	$398
ABBV	2,965	+250	$398
LINDE PLC SHS	1,419	UNCH	$383
LIN	1,419	UNCH	$383
ADVANCED MICRO DEVICES INC COM	5,829	-492	$369
AMD	5,829	-492	$369
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR)	9,037	UNCH	$340
GUNR	9,037	UNCH	$340
ISHARES TR S&P NY MUN BD FD (NYF)	6,724	-1,217	$340
NYF	6,724	-1,217	$340
DEERE & CO COM	989	-16	$330
DE	989	-16	$330
PFIZER INC COM	7,513	UNCH	$329
PFE	7,513	UNCH	$329
VANGUARD SMALL CAP ETF (VB)	1,824	-140	$312
VB	1,824	-140	$312
BROADCOM INC COM	695	UNCH	$309
AVGO	695	UNCH	$309
MERCK & CO INC	3,535	UNCH	$304
MRK	3,535	UNCH	$304
ISHARES MSCI ACWI EX U.S. ETF (ACWX)	7,558	-70	$302
ACWX	7,558	-70	$302
INVESCO VARIABLE RATE PREFERRED ETF (VRP)	13,700	UNCH	$300
VRP	13,700	UNCH	$300
HOME DEPOT	1,081	UNCH	$298
HD	1,081	UNCH	$298
RYMAN HOSPITALITY PPTYS INC COM	3,862	UNCH	$284
RHP	3,862	UNCH	$284
ENTERPRISE PRODS PARTNERS L P	11,800	UNCH	$281
EPD	11,800	UNCH	$281
ALPHABET INC CAP STK CL C	2,920	+2,774	$281
GOOG	2,920	+2,774	$281
ISHARES S&P 500 INDEX (IVV)	779	UNCH	$279
IVV	779	UNCH	$279
DEFIANCE NEXT GEN CONNECTIVITY ETF (FIVG)	9,742	UNCH	$278
FIVG	9,742	UNCH	$278
VANGUARD REIT INDEX ETF (VNQ)	3,424	UNCH	$275
VNQ	3,424	UNCH	$275
CHEVRON CORP NEW COM	1,898	UNCH	$273
CVX	1,898	UNCH	$273
SPDR DOW JONES INDUSTRIAL ETF (DIA)	936	UNCH	$269
DIA	936	UNCH	$269
ISHARES DJ SELECT DIVIDEND (DVY)	2,476	UNCH	$265
DVY	2,476	UNCH	$265
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	5,406	UNCH	$264
SCZ	5,406	UNCH	$264
ISHARES 1 3 YR TREASURY BOND ETF (SHY)	3,250	UNCH	$264
SHY	3,250	UNCH	$264
RAYTHEON TECHNOLOGIES CORP COM	3,207	UNCH	$263
RTX	3,207	UNCH	$263
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF (VGSH)	4,545	UNCH	$263
VGSH	4,545	UNCH	$263
INTL BUSINESS MACHINES	2,109	UNCH	$251
IBM	2,109	UNCH	$251
BOEING CO COM	1,965	UNCH	$238
BA	1,965	UNCH	$238
META PLATFORMS INC CL A	1,756	-980	$238
FB	1,756	-980	$238
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD (PHO)	4,900	+740	$224
PHO	4,900	+740	$224
VANGUARD FTSE ALL WORLD EX US (VEU)	4,990	UNCH	$221
VEU	4,990	UNCH	$221
ORACLE CORPORATION	3,599	+850	$220
ORCL	3,599	+850	$220
STARBUCKS CORP	2,600	UNCH	$219
SBUX	2,600	UNCH	$219
GOLDMAN SACHS GROUP INC	728	UNCH	$213
GS	728	UNCH	$213
SALESFORCE COM	1,461	UNCH	$210
CRM	1,461	UNCH	$210
GENERAL ELECTRIC CO COM NEW	3,126	-3	$194
GE	3,126	-3	$194
PHILIP MORRIS INTL INC	2,256	UNCH	$187
PM	2,256	UNCH	$187
PROCTER AND GAMBLE CO COM	1,466	UNCH	$185
PG	1,466	UNCH	$185
INTEL CORP COM	7,119	UNCH	$183
INTC	7,119	UNCH	$183
PROSHARES SHORT 20 YEAR TREASURY (TBF)	8,180	UNCH	$182
TBF	8,180	UNCH	$182
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT)	2,744	UNCH	$181
LIT	2,744	UNCH	$181
NATIONAL GRID TRANSCO PLC	3,424	UNCH	$176
NGG	3,424	UNCH	$176
PIONEER NAT RES CO COM	813	+625	$176
PXD	813	+625	$176
TE CONNECTIVITY LTD	1,590	UNCH	$175
TEL	1,590	UNCH	$175
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	1,275	UNCH	$172
VIG	1,275	UNCH	$172
PIMCO DYNAMIC INCOME FD SHS	8,840	UNCH	$171
PDI	8,840	UNCH	$171
VANGUARD HEALTH CARE ETF (VHT)	764	UNCH	$171
VHT	764	UNCH	$171
ISHARES KLD SEL SOC FD (SUSA)	2,210	UNCH	$168
SUSA	2,210	UNCH	$168
AMERICAN TOWER CORP NEW COM	777	UNCH	$167
AMT	777	UNCH	$167
HANNON ARMSTRONG SUST INFR CAP COM	5,558	-1,200	$166
HASI	5,558	-1,200	$166
PENNANTPARK FLOATING RATE CAPITAL LTD.	17,200	-2,600	$165
PFLT	17,200	-2,600	$165
WP CAREY INC COM	2,300	UNCH	$161
WPC	2,300	UNCH	$161
WASTE MANAGEMENT INC	949	UNCH	$152
WM	949	UNCH	$152
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,195	UNCH	$150
TSM	2,195	UNCH	$150
AT&T INC COM	9,616	-2,143	$148
T	9,616	-2,143	$148
ISHARES S&P SMALLCAP 600 VALUE ETF (IJS)	1,782	+170	$147
IJS	1,782	+170	$147
NORFOLK SOUTHN CORP COM	684	UNCH	$143
NSC	684	UNCH	$143
HONEYWELL INTL INC	842	UNCH	$141
HON	842	UNCH	$141
DISNEY WALT CO COM	1,443	-250	$136
DIS	1,443	-250	$136
ISHARES AMT FREE MUNI BOND ETF (MUB)	1,290	UNCH	$132
MUB	1,290	UNCH	$132
TWITTER INC COM	3,000	UNCH	$132
TWTR	3,000	UNCH	$132
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RYT)	575	UNCH	$130
RYT	575	UNCH	$130
ISHARES SEMICONDUCTOR ETF (SOXX)	390	UNCH	$124
SOXX	390	UNCH	$124
VISA INC	693	UNCH	$123
V	693	UNCH	$123
DOLLAR GEN CORP NEW COM	500	UNCH	$120
DG	500	UNCH	$120
ISHARES TR KLD 400 SOCIAL INDEX FD (DSI)	1,767	+336	$118
DSI	1,767	+336	$118
SIMON PPTY GROUP INC NEW COM	1,301	-2,250	$117
SPG	1,301	-2,250	$117
CVS HEALTH CORP COM	1,218	+100	$116
CVS	1,218	+100	$116
NEXTERA ENERGY INC COM	1,454	UNCH	$114
NEE	1,454	UNCH	$114
ISHARES US FINANCIAL SERVICES ETF (IYG)	802	UNCH	$113
IYG	802	UNCH	$113
KEYCORP COM	7,020	UNCH	$112
KEY	7,020	UNCH	$112
NOVARTIS AG ADR	1,479	UNCH	$112
NVS	1,479	UNCH	$112
DUKE ENERGY CORP NEW COM NEW	1,182	UNCH	$110
DUK	1,182	UNCH	$110
AMERICAN ELEC PWR CO INC COM	1,260	UNCH	$109
AEP	1,260	UNCH	$109
INTELLIA THERAPEUTICS INC COM	1,869	UNCH	$105
NTLA	1,869	UNCH	$105
UNIVERSAL HLTH SVCS	1,125	UNCH	$99
UHS	1,125	UNCH	$99
ISHARES MSCI USA VALUE FACTOR ETF (VLUE)	1,195	UNCH	$98
VLUE	1,195	UNCH	$98
WALMART INC COM	740	UNCH	$96
WMT	740	UNCH	$96
ALPS MEDICAL BREAKTHROUGHS ETF (SBIO)	3,161	UNCH	$95
SBIO	3,161	UNCH	$95
NBT BANCORP INC	2,471	+1	$94
NBTB	2,471	+1	$94
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	1,300	UNCH	$94
NEP	1,300	UNCH	$94
AMGEN INC	404	UNCH	$91
AMGN	404	UNCH	$91
CHECK POINT SOFTWARE TECHNOLOGIES LTD	813	UNCH	$91
CHKP	813	UNCH	$91
THERMO FISHER SCIENTIFIC INC COM	179	+35	$91
TMO	179	+35	$91
ISHARES U.S. FINANCIALS ETF (IYF)	1,334	UNCH	$90
IYF	1,334	UNCH	$90
VANGUARD ULTRA SHORT BOND ETF (VUSB)	1,811	UNCH	$89
VUSB	1,811	UNCH	$89
CARRIER GLOBAL CORPORATION COM	2,463	UNCH	$88
CARR	2,463	UNCH	$88
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	8,000	UNCH	$88
ET	8,000	UNCH	$88
ISHARES RUSSELL 2000 ETF (IWM)	528	UNCH	$87
IWM	528	UNCH	$87
CONSOLIDATED EDISON INC COM	1,000	UNCH	$86
ED	1,000	UNCH	$86
OMEGA HEALTHCARE INVS INC COM	2,900	UNCH	$86
OHI	2,900	UNCH	$86
OTIS WORLDWIDE CORP COM	1,350	UNCH	$86
OTIS	1,350	UNCH	$86
COCA COLA CO COM	1,496	UNCH	$84
KO	1,496	UNCH	$84
FORD MOTOR COMPANY	7,394	-1,500	$83
F	7,394	-1,500	$83
VANECK MORTGAGE REIT INCOME ETF (MORT)	7,500	+7,500	$83
MORT	7,500	+7,500	$83
ZOETIS INC COM CL A	560	UNCH	$83
ZTS	560	UNCH	$83
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	575	UNCH	$82
XLY	575	UNCH	$82
ACCENTURE LTD BERMUDA CL A	309	UNCH	$80
ACN	309	UNCH	$80
PAYPAL HLDGS INC COM	917	UNCH	$79
PYPL	917	UNCH	$79
COMCAST CORP NEW CL A	2,648	UNCH	$78
CMCSA	2,648	UNCH	$78
ISHARES CORE S&P MID CAP ETF (IJH)	346	UNCH	$76
IJH	346	UNCH	$76
GSK PLC SPONSORED ADR	2,560	-640	$75
GSK	2,560	-640	$75
CATERPILLAR INC COM	448	UNCH	$74
CAT	448	UNCH	$74
MONDELEZ INTL INC CL A	1,346	UNCH	$74
MDLZ	1,346	UNCH	$74
ELEVANCE HEALTH INC COM	160	UNCH	$73
ANTM	160	UNCH	$73
PLUG PWR INC	3,415	+115	$72
PLUG	3,415	+115	$72
SOUTHERN COPPER CORP COM	1,612	UNCH	$72
SCCO	1,612	UNCH	$72
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB)	3,080	UNCH	$72
SUSB	3,080	UNCH	$72
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX)	1,655	UNCH	$72
VSGX	1,655	UNCH	$72
ISHARES NASDAQ BIOTECHNOLOGY (IBB)	597	UNCH	$70
IBB	597	UNCH	$70
JOHNSON CTLS INC	1,428	UNCH	$70
JCI	1,428	UNCH	$70
KNOT OFFSHORE PARTNERS LP COM UNITS	4,950	-750	$69
KNOP	4,950	-750	$69
DIREXION DAILY S&P 500 BEAR 3X SHARES (SPXS)	2,340	UNCH	$69
SPXS	2,340	UNCH	$69
ENTERGY CORP NEW COM	679	UNCH	$68
ETR	679	UNCH	$68
BIOXCEL THERAPEUTICS INC COM	5,527	-200	$65
BTAI	5,527	UNCH	$65
CISCO SYS INC	1,628	UNCH	$65
CSCO	1,628	UNCH	$65
ISHARES FTSE CHINA ETF (FXI)	2,515	UNCH	$65
FXI	2,515	UNCH	$65
GENERAL MLS INC COM	846	UNCH	$65
GIS	846	UNCH	$65
DTE ENERGY CO COM	552	UNCH	$64
DTE	552	UNCH	$64
RITHM CAPITAL CORP COM NEW	8,700	-1,800	$64
NRZ	8,700	-1,800	$64
TESLA INC COM	237	+158	$63
TSLA	237	+158	$63
ANALOG DEVICES INC COM	445	UNCH	$62
ADI	445	UNCH	$62
ISHARES ESG AWARE MSCI EAFE ETF (ESGD)	1,096	UNCH	$62
ESGD	1,096	UNCH	$62
TRUIST FINL CORP COM	1,425	UNCH	$62
TFC	1,425	UNCH	$62
JPMORGAN ULTRA SHORT INCOME ETF (JPST)	1,215	UNCH	$61
JPST	1,215	UNCH	$61
KLA CORP COM NEW	200	-450	$61
KLAC	200	-450	$61
NVIDIA CORP	505	+20	$61
NVDA	505	+20	$61
VANGUARD S&P 500 ETF (VOO)	183	UNCH	$60
VOO	183	UNCH	$60
FIRST TR INTER DURATN PFD & IN COM (FPF)	3,500	UNCH	$58
FPF	3,500	UNCH	$58
INVESCO FTSE RAFI US 1000 ETF (PRF)	420	UNCH	$58
PRF	420	UNCH	$58
FEDEX CORP	369	UNCH	$55
FDX	369	UNCH	$55
DIREXION DAILY S&P 500 BEAR 1X SHARES (SPDN)	3,100	UNCH	$55
SPDN	3,100	UNCH	$55
MORGAN STANLEY	671	UNCH	$53
MS	671	UNCH	$53
NIKE INC CLASS B	628	UNCH	$52
NKE	628	UNCH	$52
ALLSTATE CORP	411	UNCH	$51
ALL	411	UNCH	$51
EMERSON ELEC CO COM	703	UNCH	$51
EMR	703	UNCH	$51
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG)	305	UNCH	$51
RFG	305	UNCH	$51
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB)	500	UNCH	$51
SUB	500	UNCH	$51
REGAL REXNORD CORPORATION COM	353	UNCH	$50
RRX	353	UNCH	$50
PROSHARES EQUITIES FOR RISING RATES ETF (EQRR)	1,135	UNCH	$49
EQRR	1,135	UNCH	$49
CDW CORP COM	305	UNCH	$48
CDW	305	UNCH	$48
GENERAL MOTORS CORP	1,500	UNCH	$48
GM	1,500	UNCH	$48
L3HARRIS TECHNOLOGIES INC COM	232	UNCH	$48
LHX	232	UNCH	$48
ADOBE SYS INC	171	+13	$47
ADBE	171	+13	$47
D R HORTON INC COM	692	UNCH	$47
DHI	692	UNCH	$47
ISHARES MBS ETF (MBB)	517	UNCH	$47
MBB	517	UNCH	$47
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF			$46
Stock	2,667	+2,667	$46
BANK NEW YORK MELLON CORP COM	1,203	UNCH	$46
BK	1,203	UNCH	$46
CRISPR THERAPEUTICS AG NAMEN AKT	709	UNCH	$46
CRSP	709	UNCH	$46
FISERV INC COM	491	+310	$46
FISV	491	+310	$46
ABBOTT LABS COM	462	+92	$45
ABT	462	+92	$45
MCDONALDS CORP COM	194	UNCH	$45
MCD	194	UNCH	$45
NETFLIX COM INC	187	UNCH	$44
NFLX	187	UNCH	$44
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	425	UNCH	$44
QUAL	425	UNCH	$44
VANGUARD FINANCIALS ETF (VFH)	593	UNCH	$44
VFH	593	UNCH	$44
GLOBAL X CLOUD COMPUTING ETF (CLOU)	2,690	UNCH	$43
CLOU	2,690	UNCH	$43
GRAINGER W W INC COM	88	-20	$43
GWW	88	-20	$43
MEDTRONIC PLC SHS	536	UNCH	$43
MDT	536	UNCH	$43
STERIS PLC SHS USD	257	+257	$43
STE	257	+257	$43
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD (AOR)	931	UNCH	$42
AOR	931	UNCH	$42
DARLING INGREDIENTS INC COM	618	UNCH	$41
DAR	618	UNCH	$41
INTERPUBLIC GROUP COS INC COM	1,592	UNCH	$41
IPG	1,592	UNCH	$41
AMERICAN EXPRESS CO COM	299	UNCH	$40
AXP	299	UNCH	$40
CITIGROUP INC	967	UNCH	$40
C	967	UNCH	$40
CROWN CASTLE INC COM	280	UNCH	$40
CCI	280	UNCH	$40
CANADIAN PAC RY LTD COM	600	UNCH	$40
CP	600	UNCH	$40
TRACTOR SUPPLY CO COM	216	UNCH	$40
TSCO	216	UNCH	$40
ADVANCE AUTO PARTS INC COM	248	UNCH	$39
AAP	248	UNCH	$39
SPDR GOLD ETF (GLD)	254	-100	$39
GLD	254	-100	$39
ISHARES 0 5 YEAR TIPS BOND ETF (STIP)	405	+405	$39
STIP	405	+405	$39
GREENE CNTY BANCORP INC	655	UNCH	$38
GCBC	655	UNCH	$38
TAPESTRY INC COM	1,335	UNCH	$38
TPR	1,335	UNCH	$38
ARK NEXT GENERATION INTERNET ETF (ARKW)	813	UNCH	$37
ARKW	813	UNCH	$37
BEST BUY INC COM	591	UNCH	$37
BBY	591	UNCH	$37
COGNIZANT TECH SOLUTIONS CORP	648	UNCH	$37
CTSH	648	UNCH	$37
PROSPECT CAPITAL CORPORATION	6,000	UNCH	$37
PSEC	6,000	UNCH	$37
CHIMERA INVT CORP COM NEW	6,900	-3,100	$36
CIM	6,900	-3,100	$36
TARGET CORP COM	242	UNCH	$36
TGT	242	UNCH	$36
ALIBABA GROUP HLDG LTD SPONSORED ADS	435	-100	$35
BABA	435	-100	$35
IRON MTN INC DEL COM	798	UNCH	$35
IRM	798	UNCH	$35
KIMBERLY CLARK CORP COM	307	UNCH	$35
KMB	307	UNCH	$35
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF (VGIT)	607	UNCH	$35
VGIT	607	UNCH	$35
EVERSOURCE ENERGY COM	433	UNCH	$34
ES	433	UNCH	$34
WILLIAMS COS INC COM	1,200	-753	$34
WMB	1,200	-753	$34
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	941	+265	$33
AB	941	+265	$33
ISHARES GOLD TRUST ETF (IAU)	1,045	UNCH	$33
IAU	1,045	UNCH	$33
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX (IHI)	696	UNCH	$33
IHI	696	UNCH	$33
VANGUARD ESG U.S. CORPORATE BOND ETF (VCEB)	564	UNCH	$33
VCEB	564	UNCH	$33
EBAY INC	859	UNCH	$32
EBAY	859	UNCH	$32
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB)	650	-10	$31
IGIB	650	-10	$31
LUMENTUM HLDGS INC COM	450	UNCH	$31
LITE	450	UNCH	$31
SCHWAB SHORT TERM US TREASURY ETF (SCHO)	646	-100	$31
SCHO	646	-100	$31
ISHARES RUSSELL MIDCAP ETF (IWR)	480	UNCH	$30
IWR	480	UNCH	$30
MICRON TECHNOLOGY INC COM	606	-100	$30
MU	606	-100	$30
PACKAGING CORP AMER COM	270	+170	$30
PKG	270	+170	$30
ULTA BEAUTY INC COM	75	+49	$30
ULTA	75	+49	$30
AVERY DENNISON CORP COM	180	UNCH	$29
AVY	180	UNCH	$29
BLACKSTONE GROUP LP	346	UNCH	$29
BX	346	UNCH	$29
MASTERCARD INC	103	UNCH	$29
MA	103	UNCH	$29
SPDR S&P BIOTECH ETF (XBI)	366	UNCH	$29
XBI	366	UNCH	$29
ISHARES CORE HIGH DIVIDEND ETF (HDV)	308	UNCH	$28
HDV	308	UNCH	$28
LAM RESEARCH CORP COM	76	-18	$28
LRCX	76	-18	$28
ALTRIA GROUP INC COM	701	UNCH	$28
MO	701	UNCH	$28
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL (RFV)	345	UNCH	$28
RFV	345	UNCH	$28
SLR INVESTMENT CORP COM	2,247	-633	$28
SLRC	2,247	-633	$28
BEAM THERAPEUTICS INC COM	560	UNCH	$27
BEAM	560	UNCH	$27
SOUTHERN CO COM	400	UNCH	$27
SO	400	UNCH	$27
VANGUARD MEGA CAP ETF (MGC)	210	UNCH	$26
MGC	210	UNCH	$26
CHARLES SCHWAB CORP	359	UNCH	$26
SCHW	359	UNCH	$26
CHARTER COMMUNICATIONS INC NEW CL A	82	UNCH	$25
CHTR	82	UNCH	$25
CONOCOPHILLIPS COM	243	-39	$25
COP	243	-39	$25
MARKET VECTORS ETF TR LEHMAN BROS AMT FREE INTERMED (ITM)	575	UNCH	$25
ITM	575	UNCH	$25
SPDR NUVEEN BLMBG ST MUNBD ETF (SHM)	551	-250	$25
SHM	551	-250	$25
WORKDAY INC CL A	163	+163	$25
WDAY	163	+163	$25
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	829	UNCH	$25
XLF	829	UNCH	$25
CHENIERE ENERGY INC	147	+147	$24
LNG	147	+147	$24
MODERNA INC COM	200	UNCH	$24
MRNA	200	UNCH	$24
WELLS FARGO CO NEW COM	606	UNCH	$24
WFC	606	UNCH	$24
BAIDU COM ADR	200	UNCH	$23
BIDU	200	UNCH	$23
CENOVUS ENERGY INC COM	1,500	UNCH	$23
CVE	1,500	UNCH	$23
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	1,000	UNCH	$23
PAVE	1,000	UNCH	$23
INVESCO GLOBAL WATER ETF (PIO)	785	UNCH	$23
PIO	785	UNCH	$23
SOLAREDGE TECHNOLOGIES INC COM	100	UNCH	$23
SEDG	100	UNCH	$23
ARK GENOMIC REVOLUTION ETF (ARKG)	660	UNCH	$22
ARKG	660	UNCH	$22
FIVE9 INC COM	285	UNCH	$21
FIVN	285	UNCH	$21
CASSAVA SCIENCES INC COM	498	UNCH	$21
SAVA	498	UNCH	$21
SANOFI SPONSORED ADR	544	UNCH	$21
SNY	544	UNCH	$21
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI)	544	UNCH	$21
VNQI	544	UNCH	$21
ISHARES MSCI TAIWAN ETF (EWT)	462	UNCH	$20
EWT	462	UNCH	$20
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF)	633	UNCH	$20
PFF	633	UNCH	$20
SPDR SER TR S&P DIVID ETF (SDY)	175	UNCH	$20
SDY	175	UNCH	$20
CARLYLE SECURED LENDING INC COM	1,700	UNCH	$19
CGBD	1,700	UNCH	$19
CAPITAL ONE FINANCIAL CORP	201	UNCH	$19
COF	201	UNCH	$19
CORTEVA INC COM	338	UNCH	$19
CTVA	338	UNCH	$19
EDITAS MEDICINE INC COM	1,525	UNCH	$19
EDIT	1,525	UNCH	$19
HALEON PLC SPON ADS	3,200	+3,200	$19
HLN	3,200	+3,200	$19
VANECK SEMICONDUCTOR ETF (SMH)	100	UNCH	$19
SMH	100	UNCH	$19
UNION PAC CORP COM	100	UNCH	$19
UNP	100	UNCH	$19
VANGUARD MID CAP (VO)	100	UNCH	$19
VO	100	UNCH	$19
ATLANTICA SUSTAINABLE INFR PLC SHS	700	UNCH	$18
AY	700	UNCH	$18
BRITISH AMERN TOB PLC SPONSORED ADR	500	+200	$18
BTI	500	+200	$18
LOWES COS INC COM	94	UNCH	$18
LOW	94	UNCH	$18
ENCANA CORPORATION	392	UNCH	$18
OVV	392	UNCH	$18
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC)	194	UNCH	$18
PSCC	194	UNCH	$18
VANGUARD CONSUMER STAPLES ETF (VDC)	105	UNCH	$18
VDC	105	UNCH	$18
APPLIED MATLS INC COM	204	UNCH	$17
AMAT	204	UNCH	$17
BLACKROCK INC	30	UNCH	$17
BLK	30	UNCH	$17
UNITED PARCEL SERVICE INC	104	UNCH	$17
UPS	104	UNCH	$17
ALCON AG ORD SHS	273	UNCH	$16
ALC	273	UNCH	$16
DUPONT DE NEMOURS INC COM	317	UNCH	$16
DD	317	UNCH	$16
WISDOMTREE TR INTL LARGECAP DIVID FD	428	UNCH	$16
DOL	428	UNCH	$16
NASDAQ INC COM	276	+184	$16
NDAQ	276	+184	$16
SCHWAB ETFS US BROAD MARKET ETF (SCHB)	382	UNCH	$16
SCHB	382	UNCH	$16
STORE CAP CORP COM	500	+500	$16
STOR	500	+500	$16
CAMBRIA SHAREHOLDER YIELD ETF (SYLD)	300	-2,080	$16
SYLD	300	-2,080	$16
TEXAS INSTRS INC COM	104	UNCH	$16
TXN	104	UNCH	$16
VANGUARD VALUE ETF (VTV)	133	UNCH	$16
VTV	133	UNCH	$16
DOW INC COM	338	UNCH	$15
DOW	338	UNCH	$15
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)	425	UNCH	$15
FVD	425	UNCH	$15
PROSHARES K 1 FREE CRUDE OIL STRATEGY ETF (OILK)	351	UNCH	$15
OILK	351	UNCH	$15
OWL ROCK CAPITAL CORPORATION COM	1,400	+1,400	$15
ORCC	1,400	+1,400	$15
SHELL PLC SPON ADS	300	UNCH	$15
SHEL	300	UNCH	$15
TEXTRON INC COM	250	UNCH	$15
TXT	250	UNCH	$15
VORNADO RLTY TR SH BEN INT	655	UNCH	$15
VNO	655	UNCH	$15
WARNER BROS DISCOVERY INC COM SER A	1,293	+1,293	$15
WBD	1,293	+1,293	$15
BLACK HILLS CORP COM	200	UNCH	$14
BKH	200	UNCH	$14
DT MIDSTREAM INC COMMON STOCK	273	UNCH	$14
DTM	273	UNCH	$14
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (MGK)	80	UNCH	$14
MGK	80	UNCH	$14
MCCORMICK & CO INC COM NON VTG	200	UNCH	$14
MKC	200	UNCH	$14
PIMCO CORPORATE & INCOME OPPOR COM	1,200	UNCH	$14
PTY	1,200	UNCH	$14
BLACKROCK TCP CAPITAL CORP COM	1,250	UNCH	$14
TCPC	1,250	UNCH	$14
VANGUARD LARGE CAP (VV)	85	UNCH	$14
VV	85	UNCH	$14
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	120	UNCH	$14
XLK	120	UNCH	$14
AIRBNB INC COM CL A	125	UNCH	$13
ABNB	125	UNCH	$13
ACTIVISION INC	180	UNCH	$13
ATVI	180	UNCH	$13
ISHARES RUSSELL 1000 ETF (IWB)	66	UNCH	$13
IWB	66	UNCH	$13
MARVELL TECHNOLOGY INC COM	300	UNCH	$13
MRVL	300	UNCH	$13
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM)	100	UNCH	$13
MTUM	100	UNCH	$13
ANNALY CAPITAL MANAGEMENT INC	747	-3,243	$13
NLY	747	-3,243	$13
CBS CORP CL B	700	+700	$13
PARA	700	+700	$13
STARWOOD PPTY TR INC COM	700	UNCH	$13
STWD	700	UNCH	$13
TJX COS INC NEW COM	207	UNCH	$13
TJX	207	UNCH	$13
TRUSTCO BANK CM	412	UNCH	$13
TRST	412	UNCH	$13
ADVISORSHARES PURE CANNABIS ETF (YOLO)	3,150	UNCH	$13
YOLO	3,150	UNCH	$13
AUTODESK INC COM	62	UNCH	$12
ADSK	62	UNCH	$12
CANOPY GROWTH CORP COM	4,439	UNCH	$12
CGC	4,439	UNCH	$12
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX)	465	UNCH	$12
GWX	465	UNCH	$12
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	116	UNCH	$12
LQD	116	UNCH	$12
NATIONAL RETAIL PROPERTIES INC COM	300	+150	$12
NNN	300	+150	$12
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX (TLTE)	284	UNCH	$12
TLTE	284	UNCH	$12
TRAVEL PLUS LEISURE CO COM	350	UNCH	$12
TNL	350	UNCH	$12
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG)	250	UNCH	$12
USIG	250	UNCH	$12
SPDR S&P AEROSPACE & DEFENSE ETF (XAR)	136	UNCH	$12
XAR	136	UNCH	$12
ISHARES AGGREGATE BOND ETF (AGG)	112	UNCH	$11
AGG	112	UNCH	$11
CSX CORP	400	UNCH	$11
CSX	400	UNCH	$11
ECOLAB INC COM	76	UNCH	$11
ECL	76	UNCH	$11
ISHARES CORE MSCI EAFE ETF (IEFA)	217	UNCH	$11
IEFA	217	UNCH	$11
ICAHN ENTERPRISES LP DEPOSITARY UNIT	231	+8	$11
IEP	231	+8	$11
MANULIFE FINL CORP COM	724	UNCH	$11
MFC	724	UNCH	$11
3M CO COM	100	UNCH	$11
MMM	100	UNCH	$11
PAYCHEX INC	100	UNCH	$11
PAYX	100	UNCH	$11
SPLUNK INC COM	150	UNCH	$11
SPLK	150	UNCH	$11
TWILIO INC CL A	165	UNCH	$11
TWLO	165	UNCH	$11
URSTADT BIDDLE PPTYS INC CL A	708	UNCH	$11
UBA	708	UNCH	$11
VALERO ENERGY CORP	100	UNCH	$11
VLO	100	UNCH	$11
VANGUARD TAX EXEMPT BOND ETF (VTEB)	229	UNCH	$11
VTEB	229	UNCH	$11
BAXTER INTL INC COM	182	UNCH	$10
BAX	182	UNCH	$10
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	900	UNCH	$10
BGX	900	UNCH	$10
ISHARES COHEN & STEERS REIT ETF (ICF)	184	+1	$10
ICF	184	+1	$10
JBG SMITH PPTYS COM	527	UNCH	$10
JBGS	527	UNCH	$10
INNOVATOR U.S. EQUITY POWER BUFFER ETF JUNE (PJUN)	350	UNCH	$10
PJUN	350	UNCH	$10
UGI CORP NEW COM	307	UNCH	$10
UGI	307	UNCH	$10
WABTEC COM	125	-13	$10
WAB	125	-13	$10
ARBOR REALTY TRUST INC COM	800	+800	$9
ABR	800	+800	$9
ALBEMARLE CORP COM	35	+35	$9
ALB	35	+35	$9
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	300	UNCH	$9
BEP	300	UNCH	$9
BIOGEN IDEC INC	33	UNCH	$9
BIIB	33	UNCH	$9
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)	108	UNCH	$9
EMB	108	UNCH	$9
FIDUS INVT CORP COM	500	+500	$9
FDUS	500	+500	$9
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	125	UNCH	$9
HYG	125	UNCH	$9
INCYTE CORP COM	133	UNCH	$9
INCY	133	UNCH	$9
IONIS PHARMACEUTICALS INC COM	198	UNCH	$9
IONS	198	UNCH	$9
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	44	UNCH	$9
IWF	44	UNCH	$9
INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG)	350	+350	$9
PAUG	350	+350	$9
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT)	82	UNCH	$9
PSCT	82	UNCH	$9
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	133	UNCH	$9
SCHD	133	UNCH	$9
VANGUARD EUROPEAN (VGK)	200	UNCH	$9
VGK	200	UNCH	$9
GLOBAL X CYBERSECURITY ETF (BUG)	352	UNCH	$8
BUG	352	UNCH	$8
ISHARES MSCI EAFE ETF (EFA)	151	UNCH	$8
EFA	151	UNCH	$8
FORTUNE BRANDS HOME & SECURITY INC WI	155	UNCH	$8
FBHS	155	UNCH	$8
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE)	492	UNCH	$8
FPE	492	UNCH	$8
KINDER MORGAN INC	503	UNCH	$8
KMI	503	UNCH	$8
MARRIOTT INTL INC NEW CL A	58	UNCH	$8
MAR	58	UNCH	$8
M & T BK CORP COM	46	UNCH	$8
MTB	46	UNCH	$8
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG			$8
PBR.A	698	UNCH	$8
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	600	UNCH	$8
PDO	600	UNCH	$8
VANECK RARE EARTH STRATEGIC METALS ETF (REMX)	100	UNCH	$8
REMX	100	UNCH	$8
STANLEY BLACK & DECKER INC COM	100	UNCH	$8
SWK	100	UNCH	$8
SIXTH STREET SPECIALTY LENDING COM	500	UNCH	$8
TSLX	500	UNCH	$8
LIBERTY ALL STAR EQUITY FD	1,536	-1,992	$8
USA	1,536	-1,992	$8
VANGUARD EXTENDED MARKET ETF (VXF)	61	UNCH	$8
VXF	61	UNCH	$8
ISHARES TR S&P AGGRESSIVE ALLOCATION FD (AOA)	118	UNCH	$7
AOA	118	UNCH	$7
BROOKFIELD RENEWABLE CORP CL A SUB VTG	225	UNCH	$7
BEPC	225	UNCH	$7
B & G FOODS INC NEW COM	400	UNCH	$7
BGS	400	UNCH	$7
CHURCH & DWIGHT CO INC COM	100	UNCH	$7
CHD	100	UNCH	$7
CLEVELAND CLIFFS INC NEW COM	500	-800	$7
CLF	500	-800	$7
HARSCO CORP COM	1,932	UNCH	$7
HSC	1,932	UNCH	$7
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	159	-375	$7
IEMG	159	-375	$7
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	134	UNCH	$7
IXUS	134	UNCH	$7
TOYOTA MOTOR CORP ADS	53	UNCH	$7
TM	53	UNCH	$7
VANGUARD GROWTH ETF (VUG)	33	UNCH	$7
VUG	33	UNCH	$7
ARROW FINL CORP	206	+6	$6
AROW	206	+6	$6
CLOROX CO DEL COM	50	UNCH	$6
CLX	50	UNCH	$6
DIGITAL WORLD ACQUISITION CORP CLASS A COM	378	UNCH	$6
DWAC	378	UNCH	$6
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)	45	UNCH	$6
FDN	45	UNCH	$6
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN)	200	UNCH	$6
FLRN	200	UNCH	$6
BARRICK GOLD CORP F	400	UNCH	$6
GOLD	400	UNCH	$6
TELADOC HEALTH INC COM	237	UNCH	$6
TDOC	237	UNCH	$6
VODAFONE GROUP NEW ADR F	545	UNCH	$6
VOD	545	UNCH	$6
VANGUARD UTILITIES (VPU)	40	UNCH	$6
VPU	40	UNCH	$6
VIATRIS INC COM	749	UNCH	$6
VTRS	749	UNCH	$6
BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ)	772	UNCH	$5
BITQ	772	UNCH	$5
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ)	300	UNCH	$5
BOTZ	300	UNCH	$5
BP PLC SPONSORED ADR	164	UNCH	$5
BP	164	UNCH	$5
TEUCRIUM CORN FUND (CORN)	200	UNCH	$5
CORN	200	UNCH	$5
DELTA AIR LINES INC DEL COM NEW	183	UNCH	$5
DAL	183	UNCH	$5
KRANESHARES CSI CHINA INTERNET ETF (KWEB)	200	UNCH	$5
KWEB	200	UNCH	$5
NUCANA PLC SPONSORED ADR	5,130	UNCH	$5
NCNA	5,130	UNCH	$5
NUVEEN ESG LARGE CAP VALUE ETF (NULV)	156	UNCH	$5
NULV	156	UNCH	$5
SOUTH JERSEY INDS INC COM	160	UNCH	$5
SJI	160	UNCH	$5
SUBURBAN PROPANE PARTNERS LP	352	UNCH	$5
SPH	352	UNCH	$5
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD)	118	UNCH	$5
SPHD	118	UNCH	$5
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	83	UNCH	$5
USMV	83	UNCH	$5
ISHARES TR S&P MODERATE ALLOCATION FD (AOM)	122	UNCH	$4
AOM	122	UNCH	$4
BLACKROCK CORE BD TR SHS BEN INT	390	UNCH	$4
BHK	390	UNCH	$4
BIONANO GENOMICS INC COM	2,000	UNCH	$4
BNGO	2,000	UNCH	$4
BWX TECHNOLOGIES INC COM	76	UNCH	$4
BWXT	76	UNCH	$4
CELANESE CORP DEL COM	39	UNCH	$4
CE	39	UNCH	$4
CITRIX SYS INC COM	40	UNCH	$4
CTXS	40	UNCH	$4
3D SYSTEMS CORPORATION	560	UNCH	$4
DDD	560	UNCH	$4
EXELON CORP COM	100	UNCH	$4
EXC	100	UNCH	$4
FIRST TRUST WATER ETF (FIW)	50	UNCH	$4
FIW	50	UNCH	$4
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR (IGF)	85	UNCH	$4
IGF	85	UNCH	$4
KROGER CO COM	100	UNCH	$4
KR	100	UNCH	$4
MONSTER BEVERAGE CORP NEW COM	50	UNCH	$4
MNST	50	UNCH	$4
NATERA INC COM	100	UNCH	$4
NTRA	100	UNCH	$4
UNILEVER PLC SPON ADR NEW	100	UNCH	$4
UL	100	UNCH	$4
EXACT SCIENCES CORP COM	100	UNCH	$3
EXAS	100	UNCH	$3
FIRST SOLAR INC	25	UNCH	$3
FSLR	25	UNCH	$3
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA)	35	UNCH	$3
ITA	35	UNCH	$3
KYNDRYL HLDGS INC COMMON STOCK	381	-30	$3
KD	381	-30	$3
STRIDE INC COM	70	UNCH	$3
LRN	70	UNCH	$3
ORGANON & CO COMMON STOCK	137	-30	$3
OGN	137	-30	$3
PHREESIA INC COM	100	UNCH	$3
PHR	100	UNCH	$3
SEMRUSH HLDGS INC CL A COM	235	UNCH	$3
SEMR	235	UNCH	$3
SPDR SSGA GENDER DIVERSITY INDEX ETF (SHE)	47	UNCH	$3
SHE	47	UNCH	$3
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN)	76	UNCH	$3
SRLN	76	UNCH	$3
TILRAY BRANDS INC COM CL 2	1,085	UNCH	$3
TLRY	1,085	UNCH	$3
URSTADT BIDDLE PPTYS	221	UNCH	$3
UBP	221	UNCH	$3
VANGUARD SMALL CAP GROWTH ETF (VBK)	13	UNCH	$3
VBK	13	UNCH	$3
VERACYTE INC COM	200	UNCH	$3
VCYT	200	UNCH	$3
ZILLOW GROUP INC CL C CAP STK	100	UNCH	$3
Z	100	UNCH	$3
ABB LTD SPONSORED ADR	90	UNCH	$2
ABB	90	UNCH	$2
ARK SPACE EXPLORATION & INNOVATION ETF (ARKX)	183	UNCH	$2
ARKX	183	UNCH	$2
PROSHARES BITCOIN STRATEGY ETF (BITO)	150	UNCH	$2
BITO	150	UNCH	$2
BLUEGREEN VACATIONS HLDG CORP CLASS A	120	UNCH	$2
BVH	120	UNCH	$2
CARNIVAL CORP COMMON STOCK	286	UNCH	$2
CCL	286	UNCH	$2
CROWDSTRIKE HLDGS INC CL A	13	UNCH	$2
CRWD	13	UNCH	$2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP)	75	UNCH	$2
EMLP	75	UNCH	$2
FIRST TRUST SENIOR LOAN FUND (FTSL)	48	UNCH	$2
FTSL	48	UNCH	$2
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)	39	UNCH	$2
HEDJ	39	UNCH	$2
INTERNATIONAL PAPER CO COM	58	UNCH	$2
IP	58	UNCH	$2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	54	UNCH	$2
LSXMK	54	UNCH	$2
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	6	UNCH	$2
MDY	6	UNCH	$2
PALANTIR TECHNOLOGIES INC CL A	300	-400	$2
PLTR	300	-400	$2
PENTAIR PLC SHS	56	UNCH	$2
PNR	56	UNCH	$2
RESIDEO TECHNOLOGIES INC COM	127	UNCH	$2
REZI	127	UNCH	$2
SENTINELONE INC CL A	75	UNCH	$2
S	75	UNCH	$2
ISHARES SILVER TRUST ETF (SLV)	95	UNCH	$2
SLV	95	UNCH	$2
ACV AUCTIONS INC COM CL A	100	UNCH	$1
ACVA	100	UNCH	$1
AFFIRM HLDGS INC COM CL A	68	UNCH	$1
AFRM	68	UNCH	$1
APTIV PLC SHS	16	UNCH	$1
APTV	16	UNCH	$1
CHEMOURS CO COM	52	UNCH	$1
CC	52	UNCH	$1
CONCERT PHARMACEUTICALS INC COM	150	UNCH	$1
CNCE	150	UNCH	$1
DANAHER CORP	3	UNCH	$1
DHR	3	UNCH	$1
WISDOMTREE JAPAN HEDGED EQUITY	24	UNCH	$1
DXJ	24	UNCH	$1
ELECTRONICS ARTS	10	UNCH	$1
EA	10	UNCH	$1
ISHARES INC MSCI UNITED KINGDOM INDEX (EWU)	38	UNCH	$1
EWU	38	UNCH	$1
ISHARES INC MSCI EMUINDEX FD (EZU)	19	UNCH	$1
EZU	19	UNCH	$1
INTUIT INC	2	UNCH	$1
INTU	2	UNCH	$1
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK)	6	UNCH	$1
JNK	6	UNCH	$1
QUAKER HOUGHTON COM	10	UNCH	$1
KWR	10	UNCH	$1
LUCID GROUP INC COM	90	UNCH	$1
LCID	90	UNCH	$1
LILLY ELI & CO COM	4	UNCH	$1
LLY	4	UNCH	$1
BLACKROCK SHORT MATURITY BOND ETF (NEAR)	13	UNCH	$1
NEAR	13	UNCH	$1
NIO INC SPON ADS	48	UNCH	$1
NIO	48	UNCH	$1
NIKOLA CORP COM	213	UNCH	$1
NKLA	213	UNCH	$1
NEKTAR THERAPEUTICS COM	277	UNCH	$1
NKTR	277	UNCH	$1
PROMIS NEUROSCIENCES INC COM NEW	185	+185	$1
PMN	185	+185	$1
RIVIAN AUTOMOTIVE INC COM CL A	34	UNCH	$1
RIVN	34	UNCH	$1
ROCKET LAB USA INC COM	175	UNCH	$1
RKLB	175	UNCH	$1
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO)	22	UNCH	$1
RWO	22	UNCH	$1
SNAP INC CL A	103	UNCH	$1
SNAP	103	UNCH	$1
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI)	21	UNCH	$1
TFI	21	UNCH	$1
UBER TECHNOLOGIES INC COM	50	UNCH	$1
UBER	50	UNCH	$1
ACCO BRANDS CORP COM	94	UNCH	<$1
ACCO	94	UNCH	$0
AMERICAN INTL GROUP INC COM NEW	2	UNCH	<$1
AIG	2	UNCH	$0
ADVANSIX INC COM	6	UNCH	<$1
ASIX	6	UNCH	$0
ATHERSYS INC NEW COM NEW	36	-879	<$1
ATHX	36	-879	$0
AVANOS MED INC COM	9	UNCH	<$1
AVNS	9	UNCH	$0
ALLBIRDS INC COM CL A	11	UNCH	<$1
BIRD	11	UNCH	$0
BROOKDALE SR LIVING INC COM	95	UNCH	<$1
BKD	95	UNCH	$0
BROADRIDGE FINL SOLUTIONS INC COM	1	UNCH	<$1
BR	1	UNCH	$0
BABCOCK & WILCOX ENTERPRISES I COM	3	UNCH	<$1
BW	3	UNCH	$0
CELLECTAR BIOSCIENCES INC COM NEW	18	-170	<$1
CLRB	18	-170	$0
COSTCO WHOLESALE CORP	1	UNCH	<$1
COST	1	UNCH	$0
CEL SCI CORP COM PAR NEW	49	UNCH	<$1
CVM	49	UNCH	$0
DELCATH SYSTEMS INC COM	1	UNCH	<$1
DCTH	1	UNCH	$0
DOCUSIGN INC COM	4	UNCH	<$1
DOCU	4	UNCH	$0
EDESA BIOTECH INC COM	10	UNCH	<$1
EDSA	10	UNCH	$0
ISHARES MSCI JAPAN ETF (EWJ)	9	UNCH	<$1
EWJ	9	UNCH	$0
FUELCELL ENERGY INC	20	UNCH	<$1
FCEL	20	UNCH	$0
FIDELITY NATL INFO SVCS	0	-462	$0
FIS	0	-462	$0
GARRETT MOTION INC COM	15	UNCH	<$1
GTX	15	UNCH	$0
HARTFORD FINL SVCS GROUP INC	8	UNCH	<$1
HIG	8	UNCH	$0
HOST HOTELS & RESORTS INC COM	3	UNCH	<$1
HST	3	UNCH	$0
INMED PHARMACEUTICALS INC COM NEW	21	-524	<$1
INM	21	-524	$0
LUMEN TECHNOLOGIES INC COM	1	-3,000	<$1
LUMN	1	-3,000	$0
SERVICENOW INC COM	1	UNCH	<$1
NOW	1	UNCH	$0
ONE LIBERTY PPTYS INC COM	3	UNCH	<$1
OLP	3	UNCH	$0
PROLOGIS INC. COM	4	UNCH	<$1
PLD	4	UNCH	$0
PENNYMAC MTG INVT TR COM	0	-900	$0
PMT	0	-900	$0
RITE AID CORP COM	65	UNCH	<$1
RAD	65	UNCH	$0
ROBLOX CORP CL A	10	UNCH	<$1
RBLX	10	UNCH	$0
RMR GROUP INC CL A	2	UNCH	<$1
RMR	2	UNCH	$0
REPUBLIC SVCS INC COM	3	UNCH	<$1
RSG	3	UNCH	$0
SYLVAMO CORP COMMON STOCK	5	UNCH	<$1
SLVM	5	UNCH	$0
SNOWFLAKE INC CL A	2	UNCH	<$1
SNOW	2	UNCH	$0
VIRGIN GALACTIC HOLDINGS INC COM	50	UNCH	<$1
SPCE	50	UNCH	$0
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM)	3	UNCH	<$1
SPEM	3	UNCH	$0
BLOCK INC CL A	1	UNCH	<$1
SQ	1	UNCH	$0
SURFACE ONCOLOGY INC COM	83	UNCH	<$1
SURF	83	UNCH	$0
TRAVELERS COMPANIES INC COM	1	UNCH	<$1
TRV	1	UNCH	$0
TRAVELZOO INC	20	UNCH	<$1
TZOO	20	UNCH	$0
UNITY BIOTECHNOLOGY INC COM NEW	556	UNCH	<$1
UBX	556	UNCH	$0
VERITIV CORP COM	5	UNCH	<$1
VRTV	5	UNCH	$0
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE)	3	+0	$0
XLRE	3	UNCH	$0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF			$0 (exited)
ATAX	0	-2,667	$0
AVANTOR INC COM			$0 (exited)
AVTR	0	-1,391	$0
CONSTELLATION ENERGY CORP COM			$0 (exited)
CEG	0	-33	$0
BLACKROCK DEBT STRATEGIES FD I COM NEW			$0 (exited)
DSU	0	-2,500	$0
HORIZON THERAPEUTICS PUB L SHS			$0 (exited)
HZNP	0	-546	$0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF			$0 (exited)
IBMK	0	-29,290	$0
MEDICAL PROPERTIES TRUST INC			$0 (exited)
MPW	0	-4,400	$0
NEWMONT CORP COM			$0 (exited)
NEM	0	-150	$0
NUCOR CORP COM			$0 (exited)
NUE	0	-327	$0
ENVISTA HOLDINGS CORPORATION COM			$0 (exited)
NVST	0	-1,273	$0
OAKTREE SPECIALTY LENDING CORP COM			$0 (exited)
OCSL	0	UNCH	$0
SOCIAL LEVERAGE ACQUISN CORP I COM CL A			$0 (exited)
SLAC	0	-1,000	$0
CBS CORP CL B			$0 (exited)
VIAC	0	-700	$0
WARNER BROS DISCOVERY INC COM SER A			$0 (exited)
WBDWV	0	-2,353	$0
ENERGY SELECT SECTOR SPDR			$0 (exited)
XLE	0	-220	$0

See Summary: AllSquare Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By AllSquare Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
JEPI	+9,650	+$494
MORT	+7,500	+$83
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	+2,667	+$46
STE	+257	+$43
STIP	+405	+$39
WDAY	+163	+$25
LNG	+147	+$24
HLN	+3,200	+$19
STOR	+500	+$16
ORCC	+1,400	+$15

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IBMK	-29,290	-$759
MPW	-4,400	-$67
NVST	-1,273	-$49
ATAX	-2,667	-$49
HZNP	-546	-$44
AVTR	-1,391	-$43
NUE	-327	-$34
WBDWV	-2,353	-$32
DSU	-2,500	-$23
VIAC	-700	-$17

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PFLD	+9,275	-$10
DJP	+8,852	+$236
GOOGL	+8,763	-$135
VEA	+7,875	-$756
VCIT	+6,015	+$426
VWO	+3,869	-$520
GOOG	+2,774	-$38
ARCC	+2,300	+$4
SCHE	+1,981	-$220
VTI	+1,902	-$568

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VZ	-5,450	-$433
VTIP	-4,150	-$276
BNDX	-3,505	-$494
NLY	-3,243	-$11
CIM	-3,100	-$52
LUMN	-3,000	-$33
FTGC	-2,892	-$314
VCSH	-2,811	-$836
PFLT	-2,600	-$62

AllSquare Wealth Management LLC Info

Size ($ in 1000's)
At 09/30/2022: $138,343
At 06/30/2022: $146,958

AllSquare Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AllSquare Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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