$153 Million is the total value of AllSquare Wealth Management LLC's 545 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $21,970,816 | -2.3% | 292,359 | -1.3% | 14.33% | -2.0% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $21,128,919 | +1.9% | 99,472 | -0.0% | 13.78% | +2.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,409,944 | -4.0% | 238,105 | -1.0% | 6.79% | -3.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $8,172,532 | -3.9% | 170,866 | -2.0% | 5.33% | -3.6% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $6,881,063 | +4.9% | 75,545 | -0.8% | 4.49% | +5.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,057,463 | -2.0% | 128,984 | -1.7% | 3.30% | -1.6% |
| PFLD | Sell | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $4,651,504 | +1.8% | 223,630 | -0.0% | 3.03% | +2.1% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,732,612 | +8.2% | 155,526 | -0.9% | 2.44% | +8.6% |
| AAPL | Sell | APPLE INCstock | $3,142,731 | -5.2% | 18,356 | -1.8% | 2.05% | -4.9% |
| SQSP | SQUARESPACE INC CLASS Astock | $2,788,363 | +1.0% | 96,250 | 0.0% | 1.82% | +1.3% | |
| MSFT | Buy | MICROSOFTstock | $2,109,526 | -2.5% | 6,681 | +2.3% | 1.38% | -2.1% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,065,617 | -4.8% | 86,283 | -5.4% | 1.35% | -4.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,036,269 | -3.4% | 59,961 | -0.9% | 1.33% | -3.1% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,502,606 | -0.5% | 31,781 | -0.1% | 0.98% | -0.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,456,613 | -0.8% | 15,632 | -1.0% | 0.95% | -0.5% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,333,447 | -0.4% | 12,556 | +1.1% | 0.87% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,276,762 | +9.0% | 39,725 | -0.3% | 0.83% | +9.3% |
| GOOGL | Sell | GOOGLE INCstock | $1,255,340 | +5.0% | 9,593 | -0.8% | 0.82% | +5.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,204,320 | +99.9% | 24,000 | +100.0% | 0.79% | +100.5% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,172,727 | +5.6% | 23,725 | -4.3% | 0.76% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,136,724 | +6.0% | 3,245 | -2.5% | 0.74% | +6.3% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $1,124,906 | +4.9% | 22,170 | +4.7% | 0.73% | +5.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,121,014 | +4.2% | 20,946 | +6.7% | 0.73% | +4.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,100,247 | -5.5% | 3,071 | -7.7% | 0.72% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,048,288 | +5.3% | 7,229 | -0.2% | 0.68% | +5.7% |
| JNJ | JOHNSON & JOHNSON COMstock | $964,404 | +0.9% | 6,192 | 0.0% | 0.63% | +1.3% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $931,606 | -4.9% | 12,261 | -1.0% | 0.61% | -4.6% |
| AMZN | AMAZON.COM INCstock | $919,713 | +4.5% | 7,235 | 0.0% | 0.60% | +4.9% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $847,587 | +1.4% | 15,825 | +2.4% | 0.55% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $750,748 | +11.0% | 6,385 | -1.8% | 0.49% | +11.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $746,886 | +4.4% | 8,302 | -3.3% | 0.49% | +4.7% |
| ARCC | ARES CAPITAL CORP COMcef | $733,123 | +3.1% | 37,654 | 0.0% | 0.48% | +3.5% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $720,281 | +7.5% | 5,084 | +6.8% | 0.47% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $681,665 | +3.9% | 1,352 | -1.1% | 0.44% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $623,693 | -4.8% | 1,459 | -6.4% | 0.41% | -4.5% |
| PEP | Sell | PEPSICO INC COMstock | $603,545 | -6.8% | 3,562 | -0.1% | 0.39% | -6.4% |
| MAIN | MAIN STR CAP CORP COMcef | $592,182 | +2.2% | 14,575 | 0.0% | 0.39% | +2.4% | |
| TIP | ISHARES TIPS BOND ETFetf | $568,282 | -4.1% | 5,479 | 0.0% | 0.37% | -3.6% | |
| LINDE PLC SHSstock | $528,365 | +4.9% | 1,419 | 0.0% | 0.34% | +5.5% | ||
| SMCI | SUPER MICRO COMPUTER INC COMstock | $521,018 | +17.1% | 1,900 | 0.0% | 0.34% | +17.6% | |
| FB | Sell | META PLATFORMS INC CL Astock | $513,659 | +5.4% | 1,711 | -7.8% | 0.34% | +5.7% |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $508,329 | +1.3% | 10,453 | 0.0% | 0.33% | +1.8% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $476,773 | -0.9% | 9,568 | 0.0% | 0.31% | -0.6% | |
| ENB | ENBRIDGE INC COMstock | $474,894 | -6.4% | 14,250 | 0.0% | 0.31% | -6.1% | |
| BA | Buy | BOEING CO COMstock | $471,916 | +17.3% | 2,462 | +25.3% | 0.31% | +17.6% |
| BAC | Sell | BANK AMERICA CORP COMstock | $471,210 | -5.6% | 17,210 | -2.5% | 0.31% | -5.2% |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $452,289 | -8.7% | 7,870 | -5.8% | 0.30% | -8.4% |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $451,093 | +3556.4% | 20,645 | +3653.6% | 0.29% | +3575.0% |
| AVGO | Sell | BROADCOM INC COMstock | $451,005 | +3.0% | 543 | -0.4% | 0.29% | +3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $446,856 | -26.4% | 4,346 | -10.3% | 0.29% | -26.3% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $435,068 | -8.9% | 7,496 | 0.0% | 0.28% | -8.4% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $433,954 | +0.7% | 4,097 | -0.0% | 0.28% | +1.1% |
| ABBV | Sell | ABBVIE INC COMstock | $396,201 | +7.2% | 2,658 | -1.8% | 0.26% | +7.5% |
| MRK | Buy | MERCK & CO INCstock | $385,960 | +5.5% | 3,749 | +11.9% | 0.25% | +5.9% |
| DE | Sell | DEERE & CO COMstock | $381,154 | +6.5% | 1,010 | -1.1% | 0.25% | +6.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $376,879 | -3.8% | 8,017 | -1.1% | 0.25% | -3.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $375,031 | -0.9% | 4,786 | +4.4% | 0.24% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $364,807 | -15.0% | 11,256 | -8.5% | 0.24% | -14.7% |
| O | REALTY INCOME CORPreit | $364,412 | -15.2% | 7,297 | 0.0% | 0.24% | -15.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP COM NEWstock | $359,962 | -39.6% | 54,956 | -15.4% | 0.24% | -39.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $355,357 | +11.1% | 1,880 | +9.2% | 0.23% | +11.5% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $351,209 | +1.5% | 15,700 | 0.0% | 0.23% | +1.8% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $350,226 | -4.5% | 5,019 | -0.4% | 0.23% | -4.6% |
| GENERAL ELECTRIC CO COM NEWstock | $347,127 | +8.0% | 3,140 | 0.0% | 0.23% | +8.1% | ||
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $331,284 | -4.5% | 8,192 | -7.9% | 0.22% | -4.4% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $328,440 | +8.1% | 12,000 | 0.0% | 0.21% | +8.1% | |
| NYF | ISHARES TR S&P NY MUN BD FDetf | $327,306 | -3.5% | 6,414 | 0.0% | 0.21% | -3.6% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $321,627 | -8.8% | 3,862 | 0.0% | 0.21% | -8.3% | |
| CVX | CHEVRON CORP NEW COMstock | $320,041 | +10.1% | 1,898 | 0.0% | 0.21% | +10.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $313,513 | +1.3% | 936 | 0.0% | 0.20% | +1.5% | |
| IVV | ISHARES S&P 500 INDEXetf | $307,901 | +1.8% | 717 | 0.0% | 0.20% | +2.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $306,293 | -3.2% | 5,424 | +0.3% | 0.20% | -2.9% |
| Buy | SHELL PLC SPON ADSadr | $302,586 | +94.9% | 4,700 | +74.1% | 0.20% | +95.0% | |
| IBM | INTL BUSINESS MACHINESstock | $295,950 | +8.4% | 2,109 | 0.0% | 0.19% | +8.4% | |
| NVDA | Buy | NVIDIA CORPstock | $289,703 | +43.0% | 666 | +31.9% | 0.19% | +43.2% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $289,922 | +45.9% | 1,263 | +31.2% | 0.19% | +46.5% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $274,290 | -12.0% | 4,524 | 0.0% | 0.18% | -11.8% | |
| TBX | Sell | PROSHARES SHORT 7-10 YEAR TREASURYetf | $271,673 | -55.8% | 8,900 | -58.8% | 0.18% | -55.8% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $266,517 | -1.8% | 2,476 | 0.0% | 0.17% | -1.1% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $263,153 | -0.8% | 3,250 | 0.0% | 0.17% | 0.0% | |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $261,792 | -0.9% | 4,545 | 0.0% | 0.17% | -0.6% | |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $259,419 | -18.2% | 8,300 | -14.8% | 0.17% | -18.0% |
| PFE | Sell | PFIZER INC COMstock | $258,792 | -10.5% | 7,802 | -0.1% | 0.17% | -10.1% |
| ON | ON SEMICONDUCTOR CORP COMstock | $255,613 | +10.7% | 2,750 | 0.0% | 0.17% | +11.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $253,152 | +5.8% | 1,920 | 0.0% | 0.16% | +5.8% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $252,629 | -6.9% | 3,339 | -2.1% | 0.16% | -6.2% |
| INTC | Sell | INTEL CORP COMstock | $249,632 | +18.5% | 7,022 | -0.0% | 0.16% | +19.0% |
| CRM | Sell | SALESFORCE COMstock | $247,189 | -12.9% | 1,219 | -5.9% | 0.16% | -12.5% |
| RTX | Sell | RTX CORPORATION COMstock | $244,770 | -22.6% | 3,401 | -0.2% | 0.16% | -22.3% |
| SBUX | STARBUCKS CORPstock | $237,302 | -6.6% | 2,600 | 0.0% | 0.16% | -6.1% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $234,452 | -7.3% | 4,520 | -5.0% | 0.15% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $235,235 | -2.3% | 727 | -0.1% | 0.15% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $213,539 | +1.7% | 1,464 | -0.1% | 0.14% | +2.2% |
| PM | PHILIP MORRIS INTL INCstock | $208,860 | +2.6% | 2,256 | 0.0% | 0.14% | +3.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $206,966 | +0.1% | 1,332 | -0.7% | 0.14% | +0.7% |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $207,402 | +1.6% | 3,900 | 0.0% | 0.14% | +1.5% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $198,834 | +1.4% | 2,210 | 0.0% | 0.13% | +2.4% | |
| TEL | TE CONNECTIVITY LTDstock | $196,413 | +0.3% | 1,590 | 0.0% | 0.13% | +0.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $187,552 | -1.9% | 800 | -11.1% | 0.12% | -1.6% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $187,525 | +655.1% | 8,125 | +662.9% | 0.12% | +662.5% |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $184,724 | -3.2% | 390 | 0.0% | 0.12% | -3.2% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $181,424 | +5.2% | 1,127 | 0.0% | 0.12% | +5.4% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $179,616 | +0.4% | 764 | 0.0% | 0.12% | +0.9% | |
| Buy | PERION NETWORK LTD SHS NEWstock | $171,528 | +159.2% | 5,600 | +154.5% | 0.11% | +160.5% | |
| FTNT | Buy | FORTINET INC COMstock | $165,771 | +15.2% | 2,825 | +34.5% | 0.11% | +14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $164,676 | -26.4% | 1,895 | -13.7% | 0.11% | -26.7% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $161,863 | -0.6% | 5,750 | +900.0% | 0.11% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $158,834 | -3.9% | 14,900 | -5.1% | 0.10% | -2.8% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $158,990 | 0.0% | 1,782 | 0.0% | 0.10% | +1.0% | |
| V | VISA INCstock | $159,397 | +3.8% | 693 | 0.0% | 0.10% | +4.0% | |
| HON | HONEYWELL INTL INCstock | $155,551 | -5.0% | 842 | 0.0% | 0.10% | -5.6% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $152,755 | -5.0% | 8,840 | 0.0% | 0.10% | -4.8% | |
| NVS | NOVARTIS AG ADRadr | $150,651 | +5.5% | 1,479 | 0.0% | 0.10% | +5.4% | |
| LLY | ELI LILLY & CO COMstock | $149,322 | +25.7% | 278 | 0.0% | 0.10% | +26.0% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $143,851 | +1.9% | 1,767 | 0.0% | 0.09% | +2.2% | |
| WM | Sell | WASTE MANAGEMENT INCstock | $144,056 | -6.4% | 945 | -0.4% | 0.09% | -6.0% |
| UHS | UNIVERSAL HLTH SVCSstock | $141,446 | -4.3% | 1,125 | 0.0% | 0.09% | -4.2% | |
| WPC | WP CAREY INC COMreit | $137,363 | -21.2% | 2,540 | 0.0% | 0.09% | -20.4% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $135,958 | +32.2% | 2,463 | 0.0% | 0.09% | +32.8% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $131,764 | -3.5% | 1,285 | 0.0% | 0.09% | -3.4% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $129,744 | -10.1% | 6,120 | 0.0% | 0.08% | -9.6% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $126,945 | +12.8% | 2,863 | -0.4% | 0.08% | +13.7% |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $124,021 | +2.8% | 802 | 0.0% | 0.08% | +3.8% | |
| CAT | CATERPILLAR INC COMstock | $122,304 | +30.1% | 448 | 0.0% | 0.08% | +31.1% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $121,367 | +12.3% | 1,612 | 0.0% | 0.08% | +12.9% | |
| WMT | WALMART INC COMstock | $119,948 | +9.5% | 750 | 0.0% | 0.08% | +9.9% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $118,284 | -29.9% | 2,144 | -21.9% | 0.08% | -30.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $114,584 | +13.8% | 1,260 | +100.0% | 0.08% | +15.4% |
| ANTM | ELEVANCE HEALTH INC COMstock | $113,209 | -1.4% | 260 | 0.0% | 0.07% | -1.3% | |
| HD | Sell | HOME DEPOTstock | $113,612 | -18.9% | 376 | -21.5% | 0.07% | -18.7% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $112,240 | +12.3% | 8,000 | 0.0% | 0.07% | +12.3% | |
| AMGN | AMGEN INCstock | $108,579 | +23.0% | 404 | 0.0% | 0.07% | +24.6% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $108,419 | -1.1% | 1,350 | 0.0% | 0.07% | 0.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $107,472 | -25.2% | 1,326 | -18.9% | 0.07% | -24.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $108,030 | +4.3% | 1,000 | -0.1% | 0.07% | +4.5% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $103,604 | -9.6% | 630 | 0.0% | 0.07% | -9.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $99,865 | +0.1% | 904 | 0.0% | 0.06% | 0.0% | |
| FDX | FEDEX CORPstock | $97,755 | +17.1% | 369 | 0.0% | 0.06% | +18.5% | |
| ZTS | ZOETIS INC COM CL Astock | $97,429 | +8.1% | 560 | 0.0% | 0.06% | +8.5% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $94,777 | -8.0% | 1,260 | 0.0% | 0.06% | -7.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $95,497 | +0.3% | 1,082 | 0.0% | 0.06% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $91,572 | -6.8% | 465 | 0.0% | 0.06% | -6.2% | |
| F | FORD MOTOR COMPANYstock | $91,457 | -1.4% | 7,364 | 0.0% | 0.06% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $91,732 | -0.0% | 200 | 0.0% | 0.06% | 0.0% | |
| CSCO | Sell | CISCO SYS INCstock | $90,424 | +0.9% | 1,682 | -5.9% | 0.06% | +1.7% |
| GSK PLC SPONSORED ADRadr | $89,900 | +7.1% | 2,480 | 0.0% | 0.06% | +7.3% | ||
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $89,532 | +8.0% | 2,700 | -6.9% | 0.06% | +7.4% |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $89,083 | -0.0% | 1,811 | 0.0% | 0.06% | 0.0% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $87,219 | -6.4% | 284 | -6.0% | 0.06% | -6.6% |
| NEE | NEXTERA ENERGY INC COMstock | $87,310 | -21.2% | 1,524 | 0.0% | 0.06% | -20.8% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $86,046 | -12.7% | 3,161 | 0.0% | 0.06% | -12.5% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $86,275 | +2.3% | 346 | 0.0% | 0.06% | +1.8% | |
| MORT | VANECK MORTGAGE REIT INCOME ETFetf | $85,275 | +6.0% | 7,500 | 0.0% | 0.06% | +7.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $85,530 | -7.6% | 1,000 | 0.0% | 0.06% | -6.7% | |
| SCHW | CHARLES SCHWAB CORPstock | $85,589 | +2.0% | 1,559 | 0.0% | 0.06% | +1.8% | |
| KO | COCA COLA CO COMstock | $83,746 | -6.4% | 1,496 | 0.0% | 0.06% | -5.2% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $83,575 | +3.8% | 1,197 | -0.2% | 0.06% | +5.8% |
| T | Sell | AT&T INC COMstock | $84,037 | -39.3% | 5,595 | -36.7% | 0.06% | -38.9% |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $83,478 | -3.1% | 1,655 | 0.0% | 0.05% | -3.6% | |
| ADBE | Sell | ADOBE SYS INCstock | $81,074 | -1.4% | 159 | -19.3% | 0.05% | 0.0% |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $80,823 | +12.3% | 8,700 | 0.0% | 0.05% | +12.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $80,063 | -13.6% | 453 | -14.2% | 0.05% | -13.3% |
| JCI | JOHNSON CTLS INCstock | $75,984 | -13.7% | 1,428 | 0.0% | 0.05% | -12.3% | |
| KEY | KEYCORP COMstock | $75,535 | +8.4% | 7,020 | 0.0% | 0.05% | +8.9% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $75,766 | -3.6% | 1,096 | 0.0% | 0.05% | -3.9% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $73,007 | -3.1% | 597 | 0.0% | 0.05% | -2.0% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $73,212 | -0.9% | 3,080 | 0.0% | 0.05% | 0.0% | |
| FXI | ISHARES FTSE CHINA ETFetf | $72,029 | +1.9% | 2,715 | 0.0% | 0.05% | +2.2% | |
| NFLX | Sell | NETFLIX COM INCstock | $69,856 | -4.9% | 185 | -1.1% | 0.05% | -4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $69,826 | +65.9% | 805 | +50.5% | 0.05% | +70.4% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $66,822 | +2.6% | 2,100 | +400.0% | 0.04% | +4.8% |
| EMR | EMERSON ELEC CO COMstock | $67,889 | +23.2% | 703 | 0.0% | 0.04% | +22.2% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $65,523 | -18.0% | 963 | -6.0% | 0.04% | -17.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $64,083 | +10.1% | 4,100 | 0.0% | 0.04% | +10.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $64,796 | +1.7% | 165 | 0.0% | 0.04% | +2.4% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $63,259 | +16.0% | 480 | +12.9% | 0.04% | +17.1% |
| ETR | ENTERGY CORP NEW COMstock | $62,808 | -4.4% | 679 | 0.0% | 0.04% | -4.7% | |
| FISV | FISERV INC COMstock | $62,693 | 0.0% | 555 | 0.0% | 0.04% | 0.0% | |
| CSX | CSX CORPstock | $61,100 | -0.7% | 1,987 | 0.0% | 0.04% | 0.0% | |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $59,765 | +8.7% | 1,525 | +400.0% | 0.04% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $57,578 | +4.7% | 1,350 | -0.1% | 0.04% | +5.6% |
| MP | MP MATERIALS CORP COM CL Astock | $57,300 | -9.5% | 3,000 | 0.0% | 0.04% | -9.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $56,422 | -44.9% | 813 | -42.5% | 0.04% | -44.8% |
| DTE | DTE ENERGY CO COMstock | $54,803 | -6.7% | 552 | 0.0% | 0.04% | -5.3% | |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $54,901 | – | 302 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $53,592 | +4.6% | 1,015 | 0.0% | 0.04% | +6.1% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $52,150 | -2.6% | 3,500 | 0.0% | 0.03% | -2.9% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $51,437 | +6.9% | 360 | 0.0% | 0.03% | +9.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $51,435 | +1.6% | 659 | 0.0% | 0.03% | +3.0% | |
| NKE | Sell | NIKE INC CLASS Bstock | $50,201 | -10.7% | 525 | -0.6% | 0.03% | -10.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $50,844 | -8.0% | 193 | -0.5% | 0.03% | -8.3% |
| PHM | New | PULTE GROUP INC COMstock | $51,095 | – | 690 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $50,730 | +20.7% | 127 | +24.5% | 0.03% | +22.2% |
| WBS | Sell | WEBSTER FINL CORP COMstock | $49,017 | -9.4% | 1,216 | -17.9% | 0.03% | -8.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $49,098 | -1.6% | 97 | 0.0% | 0.03% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $49,048 | -5.8% | 839 | 0.0% | 0.03% | -5.9% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $48,969 | -13.6% | 1,213 | 0.0% | 0.03% | -13.5% | |
| VFH | VANGUARD FINANCIALS ETFetf | $47,630 | +3.7% | 593 | 0.0% | 0.03% | +3.3% | |
| TPR | Buy | TAPESTRY INC COMstock | $46,776 | -4.3% | 1,627 | +35.1% | 0.03% | -3.1% |
| RGA | REINSURANCE GROUP AMER INCstock | $47,187 | +1.6% | 325 | 0.0% | 0.03% | +3.3% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $47,461 | -11.8% | 1,656 | +17.9% | 0.03% | -11.4% |
| GIS | GENERAL MLS INC COMstock | $48,056 | -23.2% | 751 | 0.0% | 0.03% | -24.4% | |
| MBB | ISHARES MBS ETFetf | $46,354 | -4.9% | 522 | 0.0% | 0.03% | -6.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $45,263 | +114.2% | 55 | +89.7% | 0.03% | +114.3% |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $46,004 | -2.9% | 3,100 | 0.0% | 0.03% | -3.2% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $44,160 | -6.5% | 296 | -1.0% | 0.03% | -6.5% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $45,088 | -57.2% | 497 | -58.0% | 0.03% | -58.0% |
| CONSTELLATION ENERGY CORP COMstock | $44,505 | +30.3% | 408 | 0.0% | 0.03% | +31.8% | ||
| CANADIAN PACIFIC KANSAS CITY COMstock | $44,811 | -3.2% | 600 | 0.0% | 0.03% | -3.3% | ||
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $44,617 | -0.9% | 903 | 0.0% | 0.03% | 0.0% | |
| IRM | IRON MTN INC DEL COMreit | $42,328 | +11.3% | 712 | 0.0% | 0.03% | +12.0% | |
| Buy | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTFstock | $42,240 | +3.0% | 2,734 | +0.4% | 0.03% | +3.7% | |
| C | CITIGROUP INCstock | $43,104 | -8.0% | 1,048 | 0.0% | 0.03% | -6.7% | |
| SYY | New | SYSCO CORP COMstock | $42,206 | – | 639 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD ETFetf | $43,548 | -5.8% | 254 | 0.0% | 0.03% | -6.7% | |
| WFRD | New | WEATHERFORD INTL PLC ORD SHSstock | $41,732 | – | 462 | +100.0% | 0.03% | – |
| WDAY | WORKDAY INC CL Astock | $41,036 | +2.8% | 191 | 0.0% | 0.03% | +3.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $41,940 | -0.2% | 179 | 0.0% | 0.03% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $40,818 | -6.0% | 600 | -1.0% | 0.03% | -3.6% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $41,717 | +8.0% | 313 | 0.0% | 0.03% | +8.0% | |
| TSLA | Sell | TESLA INC COMstock | $41,286 | -28.7% | 165 | -42.7% | 0.03% | -28.9% |
| MA | Sell | MASTERCARD INCstock | $39,591 | +4.6% | 100 | -2.9% | 0.03% | +4.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $40,396 | -1.3% | 232 | 0.0% | 0.03% | -3.7% | |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $39,922 | -58.0% | 534 | -60.0% | 0.03% | -58.1% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $39,253 | -1.0% | 405 | 0.0% | 0.03% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $40,276 | -20.7% | 1,261 | 0.0% | 0.03% | -21.2% | |
| WMB | WILLIAMS COS INC COMstock | $40,428 | +18.0% | 1,200 | 0.0% | 0.03% | +18.2% | |
| EBAY | EBAY INCstock | $37,873 | +1.1% | 859 | 0.0% | 0.02% | +4.2% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $37,674 | +13.8% | 6,900 | 0.0% | 0.02% | +13.6% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $38,610 | -50.1% | 1,300 | 0.0% | 0.02% | -50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $36,065 | +31.9% | 82 | 0.0% | 0.02% | +33.3% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $37,018 | +50.5% | 309 | +27.2% | 0.02% | +50.0% |
| GCBC | GREENE CNTY BANCORP INCstock | $36,628 | -11.3% | 1,523 | 0.0% | 0.02% | -11.1% | |
| DAR | DARLING INGREDIENTS INC COMstock | $36,383 | -18.0% | 697 | 0.0% | 0.02% | -17.2% | |
| IAU | ISHARES GOLD TRUST ETFetf | $36,565 | -5.8% | 1,045 | 0.0% | 0.02% | -4.0% | |
| BX | BLACKSTONE GROUP LPstock | $37,070 | +24.0% | 346 | 0.0% | 0.02% | +26.3% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $36,925 | -5.1% | 2,340 | 0.0% | 0.02% | -4.0% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $36,300 | -3.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $37,101 | -9.5% | 307 | 0.0% | 0.02% | -11.1% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $34,690 | -3.7% | 607 | 0.0% | 0.02% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $35,612 | -1.0% | 181 | 0.0% | 0.02% | 0.0% | |
| SLRC | SLR INVESTMENT CORP COMcef | $34,581 | +8.9% | 2,247 | 0.0% | 0.02% | +9.5% | |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $33,496 | -3.7% | 564 | 0.0% | 0.02% | -4.3% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $33,487 | +8.1% | 1,503 | +18.7% | 0.02% | +10.0% |
| EXC | EXELON CORP COMstock | $33,935 | -3.9% | 898 | 0.0% | 0.02% | -4.3% | |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $33,756 | -7.9% | 696 | 0.0% | 0.02% | -8.3% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $33,987 | +6.0% | 345 | 0.0% | 0.02% | +4.8% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $33,216 | +1.5% | 480 | 0.0% | 0.02% | +4.8% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $31,652 | -1.7% | 937 | 0.0% | 0.02% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $31,740 | -61.1% | 300 | -25.0% | 0.02% | -60.4% |
| SO | SOUTHERN CO COMstock | $32,360 | -7.3% | 500 | 0.0% | 0.02% | -8.7% | |
| MGC | VANGUARD MEGA CAP ETFetf | $31,893 | +2.2% | 210 | 0.0% | 0.02% | +5.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $31,623 | -3.8% | 650 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $31,941 | +0.9% | 323 | 0.0% | 0.02% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $30,872 | +28.0% | 225 | 0.0% | 0.02% | +25.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $30,380 | +9.4% | 1,000 | 0.0% | 0.02% | +11.1% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $30,937 | -1.0% | 646 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $29,947 | -14.4% | 515 | 0.0% | 0.02% | -13.0% | |
| CVE | CENOVUS ENERGY INC COMstock | $31,230 | +27.4% | 1,500 | 0.0% | 0.02% | +25.0% | |
| SNY | SANOFI SPONSORED ADRadr | $29,180 | +6.3% | 544 | 0.0% | 0.02% | +5.6% | |
| ALB | ALBEMARLE CORP COMstock | $29,247 | -15.8% | 172 | 0.0% | 0.02% | -17.4% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $28,996 | -2.1% | 200 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $29,477 | -5.1% | 701 | 0.0% | 0.02% | -5.0% | |
| SPLK | Buy | SPLUNK INC COMstock | $29,250 | +96.7% | 200 | +33.3% | 0.02% | +90.0% |
| BIDU | BAIDU COM ADRadr | $26,870 | +8.7% | 200 | 0.0% | 0.02% | +12.5% | |
| STAG | STAG INDL INC COMreit | $27,401 | +0.3% | 794 | 0.0% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $27,552 | -1.1% | 199 | -2.5% | 0.02% | 0.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $25,559 | +0.4% | 228 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INC COMreit | $25,768 | -18.0% | 280 | 0.0% | 0.02% | -15.0% | |
| TGT | Sell | TARGET CORP COMstock | $26,426 | -18.4% | 239 | -1.2% | 0.02% | -19.0% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $25,347 | -40.4% | 468 | -42.4% | 0.02% | -39.3% |
| PLUG | PLUG PWR INCstock | $25,080 | -14.0% | 3,300 | 0.0% | 0.02% | -15.8% | |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $24,650 | +4.9% | 1,700 | 0.0% | 0.02% | +6.7% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $24,335 | -4.8% | 546 | 0.0% | 0.02% | -5.9% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $24,316 | -65.4% | 769 | -58.9% | 0.02% | -65.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $24,516 | -1.3% | 600 | -1.0% | 0.02% | 0.0% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $24,291 | -50.4% | 1,290 | -52.0% | 0.02% | -50.0% |
| VO | Buy | VANGUARD MID CAPetf | $22,906 | +11.5% | 110 | +10.0% | 0.02% | +15.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $23,115 | -10.3% | 500 | -9.3% | 0.02% | -11.8% |
| DD | DUPONT DE NEMOURS INC COMstock | $23,645 | +8.5% | 317 | 0.0% | 0.02% | +7.1% | |
| ITM | Sell | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $23,153 | -11.9% | 525 | -8.7% | 0.02% | -11.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $20,827 | +36.2% | 151 | +33.6% | 0.01% | +40.0% |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $21,178 | -1.4% | 544 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $22,099 | +100.9% | 235 | +109.8% | 0.01% | +100.0% |
| ALC | ALCON AG ORD SHSstock | $21,175 | -1.3% | 273 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $21,571 | +2.0% | 583 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $19,180 | -3.5% | 105 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $19,535 | +23.9% | 250 | 0.0% | 0.01% | +30.0% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $19,525 | -1.3% | 428 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $20,127 | -2.9% | 175 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $19,537 | +1.0% | 94 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $19,395 | -4.0% | 30 | 0.0% | 0.01% | 0.0% | |
| ORCC | BLUE OWL CAPITAL CORPORATION COMcef | $19,390 | +3.3% | 1,400 | 0.0% | 0.01% | +8.3% | |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUMER STAPLES ETFetf | $20,230 | -2.6% | 582 | +200.0% | 0.01% | -7.1% |
| MRNA | MODERNA INC COMstock | $20,658 | -19.9% | 200 | 0.0% | 0.01% | -23.5% | |
| VV | Buy | VANGUARD LARGE CAPetf | $19,960 | +22.4% | 102 | +20.0% | 0.01% | +18.2% |
| UNP | UNION PAC CORP COMstock | $20,363 | +4.9% | 100 | 0.0% | 0.01% | 0.0% | |
| REG | New | REGENCY CTRS CORP COMreit | $19,080 | – | 321 | +100.0% | 0.01% | – |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETFetf | $18,476 | +9.4% | 365 | 0.0% | 0.01% | +9.1% | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFetf | $18,558 | +10.7% | 300 | 0.0% | 0.01% | +9.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $18,360 | -1.0% | 112 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $18,398 | +15.8% | 207 | 0.0% | 0.01% | +20.0% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $18,152 | +2.1% | 80 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $18,388 | -12.2% | 660 | 0.0% | 0.01% | -14.3% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $19,085 | -0.6% | 633 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $18,724 | -2.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION INCstock | $16,853 | +17.0% | 180 | 0.0% | 0.01% | +22.2% | |
| TXN | TEXAS INSTRS INC COMstock | $16,537 | -9.9% | 104 | 0.0% | 0.01% | -8.3% | |
| DOW | DOW INC COMstock | $17,427 | +4.2% | 338 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $17,233 | -12.2% | 236 | 0.0% | 0.01% | -15.4% | |
| HTGC | HERCULES CAPITAL INC COMcef | $16,420 | +11.2% | 1,000 | 0.0% | 0.01% | +10.0% | |
| CTVA | CORTEVA INC COMstock | $17,292 | -6.9% | 338 | 0.0% | 0.01% | -8.3% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $16,474 | +13.8% | 256 | +18.0% | 0.01% | +22.2% |
| UPS | UNITED PARCEL SERVICE INCstock | $16,210 | -8.2% | 104 | 0.0% | 0.01% | 0.0% | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $17,466 | +24.9% | 351 | 0.0% | 0.01% | +22.2% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $16,239 | -14.6% | 300 | 0.0% | 0.01% | -8.3% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $17,509 | -76.5% | 100 | -76.2% | 0.01% | -77.1% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $15,891 | -3.6% | 425 | 0.0% | 0.01% | -9.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $14,675 | +13.5% | 1,250 | 0.0% | 0.01% | +25.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $15,024 | +4.9% | 2,400 | 0.0% | 0.01% | +11.1% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $15,705 | -2.8% | 500 | 0.0% | 0.01% | -9.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $15,504 | +2.0% | 66 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $15,128 | -11.4% | 200 | 0.0% | 0.01% | -9.1% | |
| PKG | PACKAGING CORP AMER COMstock | $15,355 | +21.5% | 100 | 0.0% | 0.01% | +25.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $15,684 | +3.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $15,417 | +3.0% | 212 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $14,677 | -8.0% | 513 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $15,249 | +73.3% | 56 | +69.7% | 0.01% | +66.7% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $14,855 | +65.1% | 655 | 0.0% | 0.01% | +66.7% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $14,026 | -69.4% | 309 | -56.4% | 0.01% | -70.0% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $14,256 | -5.2% | 1,200 | 0.0% | 0.01% | -10.0% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $14,273 | +25.9% | 54 | +22.7% | 0.01% | +28.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $14,129 | -3.5% | 205 | 0.0% | 0.01% | -10.0% | |
| ANNALY CAPITAL MANAGEMENT INCreit | $14,051 | -0.5% | 747 | 0.0% | 0.01% | 0.0% | ||
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEXetf | $13,617 | +1.0% | 284 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $13,411 | -11.6% | 276 | 0.0% | 0.01% | -10.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $14,529 | +2.5% | 104 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $14,447 | +16.2% | 273 | 0.0% | 0.01% | +12.5% | |
| MFC | MANULIFE FINL CORP COMstock | $13,235 | -2.7% | 724 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $13,545 | +9.9% | 700 | 0.0% | 0.01% | +12.5% | |
| VLO | VALERO ENERGY CORPstock | $14,171 | +26.9% | 100 | 0.0% | 0.01% | +28.6% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $13,173 | +0.9% | 357 | 0.0% | 0.01% | +12.5% | |
| HSC | ENVIRI CORP COMstock | $13,949 | -17.0% | 1,932 | 0.0% | 0.01% | -18.2% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $13,550 | -3.9% | 465 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $12,874 | +2.2% | 76 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $12,856 | -0.7% | 350 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $12,144 | +19.7% | 800 | 0.0% | 0.01% | +14.3% | |
| ADSK | AUTODESK INC COMstock | $12,828 | +6.1% | 62 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $12,018 | -3.6% | 250 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $12,327 | +5.3% | 116 | -6.5% | 0.01% | 0.0% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $12,714 | -3.1% | 410 | 0.0% | 0.01% | -11.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $12,277 | -26.2% | 100 | -28.6% | 0.01% | -27.3% |
| VGK | VANGUARD EUROPEANetf | $11,586 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $11,834 | -4.9% | 116 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $11,533 | +7.4% | 100 | 0.0% | 0.01% | +14.3% | |
| MEDP | New | MEDPACE HLDGS INC COMstock | $12,107 | – | 50 | +100.0% | 0.01% | – |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $10,959 | +1.5% | 350 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $11,400 | +16.2% | 58 | 0.0% | 0.01% | +16.7% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC COMstock | $11,453 | -89.1% | 4,527 | -18.1% | 0.01% | -89.7% |
| BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $10,485 | +8.0% | 900 | 0.0% | 0.01% | +16.7% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $10,028 | +4.2% | 1,694 | +5.1% | 0.01% | +16.7% |
| TRST | TRUSTCO BANK CMstock | $11,243 | -4.3% | 412 | 0.0% | 0.01% | -12.5% | |
| TRMB | TRIMBLE INC COMstock | $10,772 | +13.5% | 200 | 0.0% | 0.01% | +16.7% | |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $10,868 | +3.9% | 350 | 0.0% | 0.01% | 0.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $10,773 | +29.0% | 3,150 | 0.0% | 0.01% | +40.0% | |
| PSCT | Buy | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $10,767 | -4.6% | 246 | +200.0% | 0.01% | 0.0% |
| NNN | NNN REIT INC COMreit | $10,602 | -16.2% | 300 | 0.0% | 0.01% | -12.5% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $10,220 | +11.8% | 500 | 0.0% | 0.01% | +16.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $9,570 | +31.2% | 698 | 0.0% | 0.01% | +20.0% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $9,413 | -4.6% | 188 | +0.5% | 0.01% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $8,743 | +3.2% | 61 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $8,481 | -14.0% | 33 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $8,912 | -2.8% | 108 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $8,871 | +5.5% | 53 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $9,215 | -0.8% | 125 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $8,981 | +11.9% | 198 | 0.0% | 0.01% | +20.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $8,775 | +15.0% | 300 | 0.0% | 0.01% | +20.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $9,163 | -0.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $9,635 | +0.9% | 155 | 0.0% | 0.01% | 0.0% | |
| GMRE | GLOBAL MED REIT INC COM NEWreit | $8,970 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $8,550 | +1.3% | 352 | 0.0% | 0.01% | +20.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $9,527 | +30.5% | 53 | 0.0% | 0.01% | +20.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $8,703 | -11.6% | 440 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INCstock | $8,290 | +2.1% | 500 | -0.6% | 0.01% | 0.0% |
| JBGS | JBG SMITH PPTYS COMreit | $7,620 | +2.0% | 527 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $8,039 | -2.4% | 134 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $7,492 | -0.3% | 118 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $8,042 | +1.8% | 160 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $8,358 | +7.9% | 100 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COMstock | $7,683 | -6.6% | 133 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $7,416 | -11.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $7,061 | -18.6% | 307 | 0.0% | 0.01% | -16.7% | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $7,857 | +0.8% | 492 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $7,182 | +2.7% | 45 | 0.0% | 0.01% | 0.0% | |
| EMN | New | EASTMAN CHEMICAL COstock | $7,825 | – | 102 | +100.0% | 0.01% | – |
| SAVA | CASSAVA SCIENCES INC COMstock | $8,287 | -27.0% | 498 | 0.0% | 0.01% | -28.6% | |
| VTRS | VIATRIS INC COMstock | $7,385 | +7.4% | 749 | 0.0% | 0.01% | +25.0% | |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETFetf | $6,529 | -0.5% | 275 | 0.0% | 0.00% | 0.0% | ||
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $5,474 | +8.9% | 200 | 0.0% | 0.00% | +33.3% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $5,753 | +20.8% | 381 | 0.0% | 0.00% | +33.3% | ||
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $5,387 | -28.1% | 225 | 0.0% | 0.00% | -20.0% | |
| CLX | CLOROX CO DEL COMstock | $6,553 | -16.5% | 50 | 0.0% | 0.00% | -20.0% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $6,207 | +27.6% | 378 | 0.0% | 0.00% | +33.3% | ||
| BAX | BAXTER INTL INC COMstock | $6,869 | -6.4% | 182 | 0.0% | 0.00% | -20.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $5,698 | +22.8% | 76 | 0.0% | 0.00% | +33.3% | |
| MTB | M & T BK CORP COMstock | $5,817 | +1.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $6,350 | +10.7% | 164 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $5,650 | +9.7% | 352 | 0.0% | 0.00% | +33.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,663 | +104.3% | 140 | +105.9% | 0.00% | +100.0% |
| EXAS | EXACT SCIENCES CORP COMstock | $6,822 | -15.9% | 100 | 0.0% | 0.00% | -20.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $6,522 | -29.3% | 300 | 0.0% | 0.00% | -33.3% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,369 | +1.2% | 88 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $6,144 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $5,295 | -8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,940 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $3,924 | +20.6% | 286 | 0.0% | 0.00% | +50.0% | |
| CE | CELANESE CORP DEL COMstock | $4,895 | +16.2% | 39 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $4,475 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC COMstock | $4,425 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $4,138 | +0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $4,040 | -20.2% | 25 | 0.0% | 0.00% | 0.0% | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $5,172 | -5.6% | 772 | 0.0% | 0.00% | -25.0% | |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $4,875 | -64.3% | 625 | -59.0% | 0.00% | -66.7% |
| VPU | VANGUARD UTILITIESetf | $5,102 | -8.9% | 40 | 0.0% | 0.00% | -25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $4,800 | +8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $4,624 | -0.3% | 118 | 0.0% | 0.00% | 0.0% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $5,240 | +2.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,458 | -52.2% | 63 | -52.6% | 0.00% | -50.0% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $4,616 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETFetf | $3,995 | +1.9% | 47 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $4,713 | -3.9% | 434 | 0.0% | 0.00% | 0.0% | ||
| TDOC | TELADOC HEALTH INC COMstock | $4,406 | -17.1% | 237 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COMstock | $5,023 | -2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM CORN FUNDetf | $4,404 | -5.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $5,167 | -2.0% | 545 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC COMstock | $4,466 | -13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEYstock | $4,900 | -13.6% | 60 | -11.8% | 0.00% | -25.0% |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $3,877 | -4.2% | 390 | 0.0% | 0.00% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $4,402 | +25.1% | 120 | 0.0% | 0.00% | +50.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $3,680 | -6.3% | 85 | 0.0% | 0.00% | -33.3% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $2,750 | -40.0% | 560 | 0.0% | 0.00% | -33.3% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,709 | -3.2% | 35 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLC SPONSORED ADRadr | $3,129 | -26.1% | 5,130 | 0.0% | 0.00% | -33.3% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,982 | -8.9% | 3,839 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COMstock | $2,593 | +30.6% | 1,085 | 0.0% | 0.00% | +100.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,522 | +1.0% | 183 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $3,283 | +9.7% | 10 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $2,300 | +22.5% | 50 | 0.0% | 0.00% | +100.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,740 | +2.4% | 6 | 0.0% | 0.00% | 0.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC COMstock | $2,886 | -83.8% | 120 | -78.6% | 0.00% | -83.3% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $2,924 | +0.7% | 31 | 0.0% | 0.00% | 0.0% | |
| RUNWAY GROWTH FINANCE CORP COMstock | $2,564 | +12.1% | 200 | 0.0% | 0.00% | +100.0% | ||
| AROW | Buy | ARROW FINL CORPstock | $3,608 | -8.9% | 212 | +2.9% | 0.00% | -33.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $3,820 | -60.8% | 200 | -50.0% | 0.00% | -66.7% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $2,784 | -0.3% | 13 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,081 | -2.8% | 78 | +100.0% | 0.00% | 0.0% |
| LRN | STRIDE INC COMstock | $3,152 | +12.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,187 | +2.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $3,626 | +13.2% | 56 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,036 | – | 20 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Fstock | $2,910 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,196 | +2.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $826 | +63.2% | 34 | 0.0% | 0.00% | – | ||
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,049 | +1.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,097 | +2.0% | 22 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,007 | -3.6% | 127 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $1,932 | -4.5% | 95 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $803 | -5.6% | 19 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,028 | -96.1% | 31 | -96.3% | 0.00% | -94.1% |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $1,998 | +16.4% | 235 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INC CL Astock | $1,265 | -20.1% | 75 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $918 | -12.8% | 103 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $1,463 | -3.9% | 65 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $2,057 | +17.7% | 58 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COMstock | $1,600 | -17.3% | 10 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,443 | -3.9% | 33 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSadr | $1,666 | +3.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| PROSHARES BITCOIN STRATEGY ETFetf | $2,072 | -14.3% | 150 | 0.0% | 0.00% | -50.0% | ||
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,202 | -1.6% | 38 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC COMstock | $1,868 | -37.4% | 100 | 0.0% | 0.00% | -50.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,982 | +0.4% | 75 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTSstock | $1,204 | -4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $1,772 | -3.7% | 28 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $1,375 | -10.7% | 54 | 0.0% | 0.00% | 0.0% | ||
| CC | CHEMOURS CO COMstock | $1,459 | +1.2% | 52 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $1,338 | +22.0% | 148 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP COMstock | $845 | +62.8% | 5 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INCstock | $1,945 | -97.7% | 61 | -97.5% | 0.00% | -98.2% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,094 | -58.6% | 63 | -54.0% | 0.00% | -50.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $2,118 | +15.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC COMMON STOCKstock | $1,883 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | ||
| MPW | MEDICAL PROPERTIES TRUST INCreit | $1,090 | -33.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $1,446 | +44.3% | 68 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $1,577 | +8.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV AUCTIONS INC COM CL Astock | $1,518 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $840 | -4.3% | 22 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $2,202 | +1.4% | 45 | 0.0% | 0.00% | 0.0% | |
| ROCKET LAB USA INC COMstock | $767 | -4.5% | 175 | 0.0% | 0.00% | 0.0% | ||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $295 | -10.9% | 3 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $165 | -4.6% | 277 | 0.0% | 0.00% | – | |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC COMstock | $393 | +20.6% | 95 | 0.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LUCID GROUP INC COMstock | $503 | -27.5% | 90 | 0.0% | 0.00% | – | ||
| SURF | Exit | SURFACE ONCOLOGY INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO COMstock | $612 | -55.7% | 200 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $1 | -50.0% | 1 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INCstock | $117 | -36.1% | 20 | 0.0% | 0.00% | – | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $183 | +1.1% | 5 | 0.0% | 0.00% | – | |
| PROMIS NEUROSCIENCES INC COM NEWstock | $366 | -60.7% | 185 | 0.0% | 0.00% | -100.0% | ||
| XLE | ENERGY SELECT SECTOR SPDRetf | $271 | +15.8% | 3 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $542 | -0.9% | 6 | 0.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| DCTH | DELCATH SYSTEMS INC COMstock | $4 | -50.0% | 1 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $417 | – | 13 | +100.0% | 0.00% | – | |
| CBSE | CLOUGH SELECT EQUITY ETFetf | $338 | -0.6% | 15 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC COMstock | $60 | – | 16 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC COMstock | $168 | -25.0% | 4 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP COMstock | $177 | +36.2% | 113 | -46.9% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $510 | -4.7% | 19 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC COM NEWstock | $6 | -33.3% | 10 | 0.0% | 0.00% | – | |
| CELLECTAR BIOSCIENCES INC COM NEWstock | $48 | +77.8% | 18 | 0.0% | 0.00% | – | ||
| ACCO | ACCO BRANDS CORP COMstock | $540 | +18.9% | 94 | 0.0% | 0.00% | – | |
| UNITY BIOTECHNOLOGY INC COM NEWstock | $132 | -18.0% | 55 | 0.0% | 0.00% | – | ||
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $90 | -48.6% | 50 | 0.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC COM NEWstock | $606 | – | 200 | +100.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $26 | -39.5% | 20 | 0.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RBLX | ROBLOX CORP CL Astock | $290 | -26.8% | 10 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $57 | -5.0% | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $118 | -1.7% | 15 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $567 | +3.1% | 8 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $48 | -4.0% | 3 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $13 | -13.3% | 3 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $220 | +8.4% | 5 | 0.0% | 0.00% | – | ||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $615 | -0.3% | 15 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $182 | -15.7% | 9 | 0.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $101 | +1.0% | 3 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $543 | +0.7% | 9 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW COM NEWstock | $16 | -55.6% | 36 | 0.0% | 0.00% | – | |
| INMED PHARMACEUTICALS INC COM NEWstock | $14 | -46.2% | 21 | 0.0% | 0.00% | – | ||
| SQ | BLOCK INC CL Astock | $44 | -25.4% | 1 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $49 | +14.0% | 2 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $221 | -4.3% | 5 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Astock | $12 | -14.3% | 11 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORP COMstock | $29 | -75.0% | 65 | 0.0% | 0.00% | – | |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $58 | +13.7% | 2 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $186 | -8.4% | 6 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $102 | -4.7% | 3 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT DURATION BOND ETFetf | $649 | +0.5% | 13 | 0.0% | 0.00% | – | |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -2 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYSreit | $0 | – | -221 | -100.0% | -0.00% | – |
| VIAC | Exit | CBS CORP CL Bstock | $0 | – | -500 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -708 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -463 | -100.0% | -0.01% | – |
| OVV | Exit | ENCANA CORPORATIONstock | $0 | – | -443 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -201 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -241 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -240 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -439 | -100.0% | -0.03% | – |
| CPRI | Exit | MICHAEL KORS HOLDINGS LTDstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -421 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -90 | -100.0% | -0.04% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYetf | $0 | – | -2,680 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 36 | Q3 2023 | 17.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 36 | Q3 2023 | 20.7% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36 | Q3 2023 | 18.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36 | Q3 2023 | 11.7% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 36 | Q3 2023 | 10.7% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 36 | Q3 2023 | 2.3% |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 36 | Q3 2023 | 5.3% |
| APPLE INC COM | 36 | Q3 2023 | 2.2% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 36 | Q3 2023 | 1.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 1.4% |
View AllSquare Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View AllSquare Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.