$150 Million is the total value of AllSquare Wealth Management LLC's 473 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $28,242,000 | +15.8% | 339,242 | +15.2% | 18.86% | +6.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $20,310,000 | +3.8% | 104,347 | -9.2% | 13.57% | -4.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,576,000 | +7.3% | 245,210 | -7.0% | 7.73% | -1.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,188,000 | +3.4% | 191,087 | +2.8% | 7.47% | -4.9% |
| RZV | Buy | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $6,544,000 | +32.3% | 98,363 | +0.6% | 4.37% | +21.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,453,000 | +7.5% | 128,769 | -7.3% | 4.31% | -1.2% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,631,000 | +12.9% | 187,863 | -0.8% | 2.42% | +3.7% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,927,000 | +14.0% | 95,495 | -0.4% | 1.96% | +4.8% |
| AAPL | Sell | APPLE INCstock | $2,234,000 | +12.2% | 16,840 | -2.0% | 1.49% | +3.1% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,037,000 | +14.7% | 56,572 | 0.0% | 1.36% | +5.4% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,885,000 | +9.3% | 20,366 | -4.8% | 1.26% | +0.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,350,000 | +6.4% | 4,303 | -5.8% | 0.90% | -2.2% |
| MSFT | Sell | MICROSOFTstock | $1,329,000 | +3.2% | 5,976 | -2.4% | 0.89% | -5.1% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,208,000 | +9.0% | 20,075 | -5.4% | 0.81% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,108,000 | -2.8% | 18,857 | -1.6% | 0.74% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $959,000 | -26.8% | 2,564 | -34.5% | 0.64% | -32.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $949,000 | +18.0% | 7,466 | -10.6% | 0.63% | +8.6% |
| AMZN | Buy | AMAZON.COM INCstock | $945,000 | +8.7% | 290 | +5.1% | 0.63% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $885,000 | +4.2% | 5,625 | -1.3% | 0.59% | -4.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $880,000 | +7.8% | 6,900 | -8.6% | 0.59% | -0.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $842,000 | -4.1% | 8,670 | -5.4% | 0.56% | -11.9% |
| FB | FACEBOOK INC CL Astock | $816,000 | +4.2% | 2,988 | 0.0% | 0.54% | -4.2% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $816,000 | +14.8% | 6,700 | -0.8% | 0.54% | +5.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $813,000 | -6.8% | 11,080 | -23.5% | 0.54% | -14.4% |
| GOOGL | GOOGLE INCstock | $806,000 | +19.6% | 460 | 0.0% | 0.54% | +9.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $791,000 | +4.4% | 3,413 | -4.1% | 0.53% | -4.2% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $772,000 | -0.5% | 29,290 | 0.0% | 0.52% | -8.5% | |
| TIP | ISHARES TIPS BOND ETFetf | $699,000 | +0.9% | 5,479 | 0.0% | 0.47% | -7.3% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $651,000 | +45.3% | 7,382 | +45.3% | 0.44% | +33.4% |
| NYF | ISHARES TR S&P NY MUN BD FDetf | $631,000 | +1.4% | 10,831 | 0.0% | 0.42% | -6.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $623,000 | +8.7% | 6,790 | -2.9% | 0.42% | 0.0% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $603,000 | -21.3% | 14,115 | -27.1% | 0.40% | -27.6% |
| PEP | Buy | PEPSICO INC COMstock | $602,000 | +25.7% | 4,058 | +17.4% | 0.40% | +15.5% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $574,000 | +13.7% | 8,426 | 0.0% | 0.38% | +4.4% | |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $568,000 | +8.0% | 17,600 | -1.1% | 0.38% | -0.8% |
| T | Sell | AT&T INC COMstock | $553,000 | -3.2% | 19,242 | -4.0% | 0.37% | -11.1% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $508,000 | +14.4% | 30,104 | -5.3% | 0.34% | +5.0% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $490,000 | +0.4% | 8,880 | 0.0% | 0.33% | -7.9% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $483,000 | -5.1% | 9,115 | -17.6% | 0.32% | -12.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $483,000 | +87.9% | 22,804 | +78.2% | 0.32% | +72.7% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $442,000 | +4.5% | 20,175 | -7.1% | 0.30% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $439,000 | +4.0% | 1,253 | -7.4% | 0.29% | -4.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $431,000 | -8.9% | 1,408 | -17.3% | 0.29% | -16.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $411,000 | +25.7% | 6,483 | -16.2% | 0.28% | +15.5% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $405,000 | -14.4% | 2,080 | -32.3% | 0.27% | -21.2% |
| BA | Sell | BOEING CO COMstock | $391,000 | +4.8% | 1,828 | -19.1% | 0.26% | -3.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $382,000 | +15.8% | 6,540 | 0.0% | 0.26% | +6.2% | |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $382,000 | +445.7% | 9,917 | +417.3% | 0.26% | +400.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $379,000 | +63.4% | 11,850 | +49.1% | 0.25% | +49.7% |
| LIN | Sell | LINDE PLC SHSstock | $374,000 | +5.1% | 1,418 | -5.2% | 0.25% | -3.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $370,000 | +10.8% | 5,406 | -4.6% | 0.25% | +1.6% |
| MRK | MERCK & CO INCstock | $357,000 | -1.4% | 4,364 | 0.0% | 0.24% | -9.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $355,000 | +15.3% | 1,515 | -3.1% | 0.24% | +5.8% |
| INTC | Sell | INTEL CORP COMstock | $351,000 | -18.4% | 7,047 | -15.2% | 0.23% | -25.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $348,000 | -30.4% | 4,075 | -47.2% | 0.23% | -36.1% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $344,000 | +12.8% | 10,242 | -4.3% | 0.23% | +3.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $337,000 | +44.0% | 11,110 | +14.4% | 0.22% | +32.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $332,000 | -48.9% | 1,425 | -35.5% | 0.22% | -53.0% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $312,000 | +17.7% | 3,248 | 0.0% | 0.21% | +7.8% | |
| ABBV | Buy | ABBVIE INC COMstock | $308,000 | +48.8% | 2,873 | +21.7% | 0.21% | +37.3% |
| IVV | ISHARES S&P 500 INDEXetf | $309,000 | +11.6% | 823 | 0.0% | 0.21% | +2.5% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $281,000 | 0.0% | 3,250 | 0.0% | 0.19% | -7.8% | |
| DIS | Sell | DISNEY WALT CO COMstock | $282,000 | +37.6% | 1,555 | -6.0% | 0.19% | +26.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $280,000 | +5.7% | 160 | -11.1% | 0.19% | -3.1% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $278,000 | +5.7% | 10,700 | 0.0% | 0.19% | -2.6% | |
| GE | GENERAL ELECTRIC CO COMstock | $276,000 | +73.6% | 25,570 | 0.0% | 0.18% | +58.6% | |
| PFE | Sell | PFIZER INC COMstock | $272,000 | -0.7% | 7,402 | -0.9% | 0.18% | -8.5% |
| HD | HOME DEPOTstock | $268,000 | -4.3% | 1,008 | 0.0% | 0.18% | -12.3% | |
| SBUX | STARBUCKS CORPstock | $267,000 | +24.2% | 2,500 | 0.0% | 0.18% | +14.1% | |
| SPY | Sell | SPDR S&P 500 ETFput | $262,000 | -28.8% | 700 | -36.4% | 0.18% | -34.5% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $262,000 | +84.5% | 3,862 | 0.0% | 0.18% | +69.9% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $261,000 | +4.4% | 2,072 | +0.9% | 0.17% | -4.4% |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $256,000 | -0.8% | 4,150 | 0.0% | 0.17% | -9.0% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC COMstock | $254,000 | +316.4% | 5,490 | +288.8% | 0.17% | +286.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $252,000 | +47.4% | 2,310 | +9.5% | 0.17% | +35.5% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $248,000 | +24.0% | 45,880 | +4.1% | 0.17% | +14.5% |
| DE | DEERE & CO COMstock | $248,000 | +21.6% | 922 | 0.0% | 0.17% | +12.2% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $232,000 | -66.9% | 2,726 | -69.3% | 0.16% | -69.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $231,000 | +17.9% | 5,601 | -2.1% | 0.15% | +8.5% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $231,000 | +24.2% | 11,800 | 0.0% | 0.15% | +14.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $229,000 | +24.5% | 3,201 | 0.0% | 0.15% | +14.2% | |
| AVGO | Buy | BROADCOM INC COMstock | $216,000 | +34.2% | 493 | +11.3% | 0.14% | +23.1% |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $214,000 | +3.4% | 7,545 | 0.0% | 0.14% | -4.7% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $211,000 | -4.5% | 1,514 | -4.8% | 0.14% | -12.4% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $203,000 | +3.6% | 909 | -5.2% | 0.14% | -4.2% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $202,000 | +2.0% | 3,424 | 0.0% | 0.14% | -6.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $202,000 | -14.4% | 5,500 | -12.3% | 0.14% | -21.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $199,000 | -43.3% | 3,915 | -43.3% | 0.13% | -47.8% |
| GS | GOLDMAN SACHS GROUP INCstock | $192,000 | +31.5% | 727 | 0.0% | 0.13% | +20.8% | |
| V | Buy | VISA INCstock | $190,000 | +54.5% | 867 | +40.5% | 0.13% | +42.7% |
| PM | PHILIP MORRIS INTL INCstock | $186,000 | +10.7% | 2,241 | 0.0% | 0.12% | +1.6% | |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $182,000 | +11.7% | 17,800 | -10.6% | 0.12% | +3.4% |
| NVS | NOVARTIS AG ADRadr | $178,000 | +8.5% | 1,883 | 0.0% | 0.12% | 0.0% | |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $174,000 | -7.9% | 460 | -25.8% | 0.12% | -15.3% |
| SBIO | Sell | ALPS MEDICAL BREAKTHROUGHS ETFetf | $170,000 | +15.6% | 3,321 | -7.0% | 0.11% | +6.5% |
| C | Buy | CITIGROUP INCstock | $171,000 | +171.4% | 2,767 | +88.6% | 0.11% | +147.8% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $167,000 | +12.1% | 2,030 | +100.0% | 0.11% | +3.7% |
| HON | Sell | HONEYWELL INTL INCstock | $163,000 | +20.7% | 767 | -6.6% | 0.11% | +11.2% |
| WPC | WP CAREY INC COMreit | $162,000 | +8.0% | 2,300 | 0.0% | 0.11% | -0.9% | |
| TWTR | TWITTER INC COMstock | $162,000 | +20.9% | 3,000 | 0.0% | 0.11% | +11.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $160,000 | +9.6% | 2,068 | +292.4% | 0.11% | +0.9% |
| CVX | CHEVRON CORP NEW COMstock | $160,000 | +16.8% | 1,898 | 0.0% | 0.11% | +7.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $159,000 | +9.7% | 1,128 | 0.0% | 0.11% | +1.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $158,000 | -7.1% | 702 | 0.0% | 0.11% | -14.5% | |
| UHS | UNIVERSAL HLTH SVCSstock | $155,000 | +29.2% | 1,125 | 0.0% | 0.10% | +19.5% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $156,000 | +45.8% | 6,364 | -14.7% | 0.10% | +33.3% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $151,000 | +0.7% | 1,290 | 0.0% | 0.10% | -7.3% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $150,000 | +17.2% | 3,234 | 0.0% | 0.10% | +7.5% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $146,000 | +20.7% | 575 | 0.0% | 0.10% | +11.4% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $145,000 | +9.8% | 1,093 | 0.0% | 0.10% | +1.0% | |
| TEL | TE CONNECTIVITY LTDstock | $144,000 | +24.1% | 1,191 | 0.0% | 0.10% | +14.3% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $143,000 | +3.6% | 2,733 | -8.4% | 0.10% | -4.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $143,000 | -37.0% | 13,600 | -49.4% | 0.10% | -41.8% |
| PLUG | Buy | PLUG PWR INCstock | $142,000 | +222.7% | 4,186 | +26.8% | 0.10% | +196.9% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $135,000 | -30.1% | 665 | -36.1% | 0.09% | -35.7% |
| AMGN | Sell | AMGEN INCstock | $133,000 | -15.8% | 577 | -7.2% | 0.09% | -22.6% |
| KEY | KEYCORP COMstock | $131,000 | +37.9% | 7,964 | 0.0% | 0.09% | +27.5% | |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $131,000 | +32.3% | 1,612 | +100.0% | 0.09% | +22.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $130,000 | +9.2% | 546 | -2.0% | 0.09% | +1.2% |
| SUNS | Sell | SOLAR SR CAP LTD COMcef | $130,000 | -29.3% | 9,000 | -38.4% | 0.09% | -35.1% |
| FXI | ISHARES FTSE CHINA ETFetf | $126,000 | +10.5% | 2,715 | 0.0% | 0.08% | +1.2% | |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $125,000 | -5.3% | 1,750 | +69.2% | 0.08% | -13.5% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $120,000 | +22.4% | 802 | 0.0% | 0.08% | +12.7% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $115,000 | +101.8% | 748 | +9.5% | 0.08% | +87.8% |
| WMT | Sell | WALMART INC COMstock | $114,000 | -22.4% | 790 | -24.9% | 0.08% | -29.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $112,000 | +202.7% | 2,066 | +9.8% | 0.08% | +177.8% |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $111,000 | – | 28,400 | +100.0% | 0.07% | – |
| WM | WASTE MANAGEMENT INCstock | $111,000 | +3.7% | 945 | 0.0% | 0.07% | -5.1% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $108,000 | +11.3% | 4,500 | 0.0% | 0.07% | +2.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $108,000 | -5.3% | 1,182 | -8.5% | 0.07% | -13.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $107,000 | +48.6% | 2,843 | +20.9% | 0.07% | +36.5% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $106,000 | +30.9% | 539 | 0.0% | 0.07% | +20.3% | |
| ORCL | ORACLE CORPORATIONstock | $106,000 | +8.2% | 1,643 | 0.0% | 0.07% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $105,000 | +1.9% | 1,260 | 0.0% | 0.07% | -6.7% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $105,000 | +43.8% | 1,612 | 0.0% | 0.07% | +32.1% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $105,000 | +20.7% | 2,900 | 0.0% | 0.07% | +11.1% | |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $103,000 | +119.1% | 1,465 | -12.5% | 0.07% | +102.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $103,000 | +41.1% | 1,521 | +29.4% | 0.07% | +30.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $102,000 | -22.7% | 672 | -30.9% | 0.07% | -29.2% |
| NFLX | NETFLIX COM INCstock | $100,000 | +7.5% | 185 | 0.0% | 0.07% | -1.5% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $96,000 | -13.5% | 1,100 | -26.7% | 0.06% | -21.0% |
| FDX | FEDEX CORPstock | $96,000 | +3.2% | 369 | 0.0% | 0.06% | -5.9% | |
| ZTS | ZOETIS INC COM CL Astock | $93,000 | 0.0% | 560 | 0.0% | 0.06% | -8.8% | |
| CRM | SALESFORCE COMstock | $93,000 | -11.4% | 418 | 0.0% | 0.06% | -18.4% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $92,000 | +8.2% | 575 | 0.0% | 0.06% | -1.6% | |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $92,000 | +16.5% | 6,100 | 0.0% | 0.06% | +7.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $90,000 | +4.7% | 194 | 0.0% | 0.06% | -4.8% | |
| NKE | Sell | NIKE INC CLASS Bstock | $88,000 | -3.3% | 625 | -14.0% | 0.06% | -10.6% |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $89,000 | +11.2% | 1,938 | 0.0% | 0.06% | +1.7% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $88,000 | +2.3% | 1,505 | 0.0% | 0.06% | -6.3% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $89,000 | +17.1% | 1,334 | +100.0% | 0.06% | +7.3% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $87,000 | +16.0% | 332 | 0.0% | 0.06% | +5.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $87,000 | +11.5% | 1,300 | 0.0% | 0.06% | +1.8% | |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $86,000 | -11.3% | 1,183 | -22.6% | 0.06% | -18.6% |
| CAT | CATERPILLAR INC COMstock | $82,000 | +22.4% | 448 | 0.0% | 0.06% | +12.2% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $82,000 | +12.3% | 628 | 0.0% | 0.06% | +3.8% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $83,000 | +3.8% | 1,100 | -35.3% | 0.06% | -5.2% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $83,000 | +23.9% | 361 | 0.0% | 0.06% | +12.2% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $81,000 | +153.1% | 3,080 | +150.2% | 0.05% | +134.8% |
| MCD | MCDONALDS CORP COMstock | $80,000 | -2.4% | 373 | 0.0% | 0.05% | -11.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $80,000 | +70.2% | 1,282 | +45.4% | 0.05% | +55.9% |
| NBTB | NBT BANCORP INCstock | $78,000 | +18.2% | 2,443 | 0.0% | 0.05% | +8.3% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $78,000 | +41.8% | 1,144 | +21.2% | 0.05% | +30.0% |
| KO | COCA COLA CO COMstock | $77,000 | +11.6% | 1,396 | 0.0% | 0.05% | +2.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $76,000 | +16.9% | 570 | 0.0% | 0.05% | +8.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $76,000 | +18.8% | 8,990 | 0.0% | 0.05% | +8.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $73,000 | +15.9% | 1,724 | -5.5% | 0.05% | +6.5% |
| MA | MASTERCARD INCstock | $72,000 | +5.9% | 201 | 0.0% | 0.05% | -2.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $72,000 | -7.7% | 1,000 | 0.0% | 0.05% | -15.8% | |
| ADBE | ADOBE SYS INCstock | $72,000 | +2.9% | 143 | 0.0% | 0.05% | -5.9% | |
| TGT | Buy | TARGET CORP COMstock | $71,000 | +86.8% | 403 | +68.6% | 0.05% | +67.9% |
| VOO | VANGUARD S&P 500 ETFetf | $70,000 | +12.9% | 203 | 0.0% | 0.05% | +4.4% | |
| TFC | TRUIST FINL CORP COMstock | $68,000 | +25.9% | 1,425 | 0.0% | 0.04% | +15.4% | |
| ETR | ENTERGY CORP NEW COMstock | $68,000 | +1.5% | 679 | 0.0% | 0.04% | -8.2% | |
| TDOC | New | TELADOC HEALTH INC COMstock | $68,000 | – | 338 | +100.0% | 0.04% | – |
| JCI | JOHNSON CTLS INCstock | $66,000 | +13.8% | 1,424 | 0.0% | 0.04% | +4.8% | |
| BIDU | BAIDU COM ADRadr | $65,000 | +71.1% | 300 | 0.0% | 0.04% | +53.6% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $64,000 | +357.1% | 392 | +288.1% | 0.04% | +330.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $63,000 | -27.6% | 534 | -36.5% | 0.04% | -33.3% |
| NVDA | NVIDIA CORPstock | $61,000 | -3.2% | 117 | 0.0% | 0.04% | -10.9% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $61,000 | 0.0% | 707 | 0.0% | 0.04% | -6.8% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $62,000 | +21.6% | 305 | 0.0% | 0.04% | +10.8% | |
| GM | GENERAL MOTORS CORPstock | $62,000 | +40.9% | 1,500 | 0.0% | 0.04% | +28.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $62,000 | +3.3% | 993 | 0.0% | 0.04% | -6.8% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $61,000 | -45.0% | 6,150 | -55.8% | 0.04% | -49.4% |
| MBB | ISHARES MBS ETFetf | $60,000 | 0.0% | 547 | 0.0% | 0.04% | -9.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $60,000 | +1.7% | 444 | +11.8% | 0.04% | -7.0% |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $59,000 | – | 1,449 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $57,000 | +7.5% | 703 | -13.0% | 0.04% | -2.6% |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $57,000 | -12.3% | 3,100 | 0.0% | 0.04% | -19.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $54,000 | +5.9% | 82 | 0.0% | 0.04% | -2.7% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $54,000 | 0.0% | 500 | 0.0% | 0.04% | -7.7% | |
| MS | Sell | MORGAN STANLEYstock | $54,000 | +31.7% | 785 | -8.0% | 0.04% | +20.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $53,000 | +26.2% | 390 | 0.0% | 0.04% | +12.9% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $52,000 | +36.8% | 366 | +8.3% | 0.04% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $51,000 | +13.3% | 109 | -19.9% | 0.03% | +3.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $51,000 | +2.0% | 381 | -12.4% | 0.03% | -5.6% |
| ANTM | ANTHEM INC COMstock | $51,000 | +18.6% | 160 | 0.0% | 0.03% | +9.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $50,000 | +16.3% | 362 | -13.6% | 0.03% | +6.5% |
| ABT | Sell | ABBOTT LABS COMstock | $50,000 | -5.7% | 460 | -5.5% | 0.03% | -15.4% |
| DHI | D R HORTON INC COMstock | $49,000 | -9.3% | 711 | 0.0% | 0.03% | -15.4% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $50,000 | +11.1% | 685 | -11.7% | 0.03% | 0.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $49,000 | +113.0% | 425 | +94.1% | 0.03% | +94.1% |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $49,000 | +8.9% | 931 | 0.0% | 0.03% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATEreit | $50,000 | +22.0% | 4,500 | 0.0% | 0.03% | +10.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $49,000 | +14.0% | 8,000 | 0.0% | 0.03% | +6.5% | |
| SO | SOUTHERN CO COMstock | $46,000 | +12.2% | 750 | 0.0% | 0.03% | +3.3% | |
| CDW | CDW CORP COMstock | $45,000 | +12.5% | 338 | 0.0% | 0.03% | +3.4% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $45,000 | -4.3% | 280 | 0.0% | 0.03% | -11.8% | |
| RBC | Sell | REGAL BELOIT CORP COMstock | $45,000 | -4.3% | 363 | -27.1% | 0.03% | -11.8% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $44,000 | +12.8% | 232 | 0.0% | 0.03% | +3.6% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $44,000 | 0.0% | 1,135 | 0.0% | 0.03% | -9.4% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $44,000 | 0.0% | 718 | 0.0% | 0.03% | -9.4% | |
| GWW | Sell | GRAINGER W W INC COMstock | $43,000 | -12.2% | 106 | -22.6% | 0.03% | -19.4% |
| EBAY | EBAY INCstock | $43,000 | -4.4% | 859 | 0.0% | 0.03% | -12.1% | |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $44,000 | +51.7% | 1,363 | +28.6% | 0.03% | +38.1% |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $42,000 | -2.3% | 607 | 0.0% | 0.03% | -9.7% | |
| BBY | BEST BUY INC COMstock | $42,000 | -8.7% | 416 | 0.0% | 0.03% | -15.2% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $41,000 | +2.5% | 785 | 0.0% | 0.03% | -6.9% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $40,000 | 0.0% | 801 | 0.0% | 0.03% | -6.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $40,000 | -4.8% | 381 | 0.0% | 0.03% | -12.9% | |
| GIS | Sell | GENERAL MLS INC COMstock | $39,000 | -22.0% | 661 | -18.5% | 0.03% | -27.8% |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $39,000 | +18.2% | 1,400 | 0.0% | 0.03% | +8.3% | |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $39,000 | – | 2,300 | +100.0% | 0.03% | – |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $38,000 | +8.6% | 116 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $38,000 | +15.2% | 413 | 0.0% | 0.02% | +4.2% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $38,000 | 0.0% | 746 | 0.0% | 0.02% | -10.7% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $37,000 | +8.8% | 211 | 0.0% | 0.02% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC COMstock | $38,000 | – | 722 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUST ETFetf | $38,000 | 0.0% | 2,090 | 0.0% | 0.02% | -10.7% | |
| AVY | AVERY DENNISON CORP COMstock | $34,000 | +21.4% | 221 | 0.0% | 0.02% | +15.0% | |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $34,000 | +277.8% | 255 | +240.0% | 0.02% | +228.6% |
| HSC | HARSCO CORP COMstock | $35,000 | +29.6% | 1,932 | 0.0% | 0.02% | +15.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $34,000 | -2.9% | 239 | 0.0% | 0.02% | -8.0% | |
| IDEX | IDEANOMICS INC COMstock | $34,000 | +126.7% | 17,000 | 0.0% | 0.02% | +109.1% | |
| CP | CANADIAN PAC RY LTD COMstock | $35,000 | +16.7% | 100 | 0.0% | 0.02% | +4.5% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $33,000 | +50.0% | 1,000 | 0.0% | 0.02% | +37.5% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $33,000 | +17.9% | 480 | 0.0% | 0.02% | +10.0% | |
| ES | EVERSOURCE ENERGY COMstock | $33,000 | +3.1% | 381 | 0.0% | 0.02% | -4.3% | |
| F | FORD MOTOR COMPANYstock | $33,000 | +32.0% | 3,701 | 0.0% | 0.02% | +22.2% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $32,000 | +6.7% | 6,000 | 0.0% | 0.02% | -4.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $31,000 | -34.0% | 218 | -33.3% | 0.02% | -38.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COMstock | $28,000 | -24.3% | 1,700 | -32.0% | 0.02% | -29.6% |
| CVM | New | CEL-SCI CORP COM PAR NEWstock | $28,000 | – | 2,431 | +100.0% | 0.02% | – |
| APD | AIR PRODS & CHEMS INC COMstock | $29,000 | -9.4% | 107 | 0.0% | 0.02% | -17.4% | |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $27,000 | +68.8% | 785 | +57.0% | 0.02% | +50.0% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $27,000 | -6.9% | 472 | -21.3% | 0.02% | -14.3% |
| PXD | PIONEER NAT RES CO COMstock | $27,000 | +28.6% | 240 | 0.0% | 0.02% | +20.0% | |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $27,000 | – | 426 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $27,000 | -6.9% | 308 | -14.0% | 0.02% | -14.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $27,000 | – | 2,801 | +100.0% | 0.02% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock | $26,000 | -35.0% | 6,000 | -40.0% | 0.02% | -41.4% |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $25,000 | +31.6% | 345 | 0.0% | 0.02% | +21.4% | |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetf | $26,000 | – | 315 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $26,000 | +550.0% | 500 | +488.2% | 0.02% | +466.7% |
| CSCO | Sell | CISCO SYS INCstock | $26,000 | -55.9% | 576 | -61.6% | 0.02% | -60.5% |
| BLK | BLACKROCK INCstock | $26,000 | +30.0% | 36 | 0.0% | 0.02% | +13.3% | |
| MO | ALTRIA GROUP INC COMstock | $26,000 | +4.0% | 645 | 0.0% | 0.02% | -5.6% | |
| SNY | SANOFI SPONSORED ADRadr | $26,000 | -3.7% | 544 | 0.0% | 0.02% | -15.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $25,000 | +38.9% | 2,209 | 0.0% | 0.02% | +30.8% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $24,000 | +20.0% | 450 | 0.0% | 0.02% | +6.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $24,000 | +20.0% | 829 | 0.0% | 0.02% | +6.7% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $24,000 | +9.1% | 655 | 0.0% | 0.02% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $22,000 | +4.8% | 31 | -38.0% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $23,000 | +43.8% | 144 | +53.2% | 0.02% | +25.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $22,000 | +10.0% | 125 | 0.0% | 0.02% | 0.0% | |
| VIAC | CBS CORP CL Bstock | $23,000 | +27.8% | 625 | 0.0% | 0.02% | +15.4% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $23,000 | 0.0% | 193 | 0.0% | 0.02% | -11.8% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $22,000 | -31.2% | 184 | -43.0% | 0.02% | -34.8% |
| BX | BLACKSTONE GROUP LPstock | $22,000 | +22.2% | 346 | 0.0% | 0.02% | +15.4% | |
| VTRS | New | VIATRIS INC COMstock | $23,000 | – | 1,202 | +100.0% | 0.02% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $23,000 | +27.8% | 317 | 0.0% | 0.02% | +15.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $23,000 | -8.0% | 332 | -18.4% | 0.02% | -16.7% |
| DFS | New | DISCOVER FINL SVCS COMstock | $21,000 | – | 237 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. COMreit | $21,000 | 0.0% | 209 | 0.0% | 0.01% | -6.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $21,000 | +23.5% | 66 | -7.0% | 0.01% | +16.7% |
| FISV | FISERV INC COMstock | $21,000 | +10.5% | 181 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP COMstock | $21,000 | -41.7% | 100 | -45.4% | 0.01% | -46.2% |
| VO | VANGUARD MID CAPetf | $21,000 | +16.7% | 100 | 0.0% | 0.01% | +7.7% | |
| SCHW | CHARLES SCHWAB CORPstock | $19,000 | +46.2% | 350 | 0.0% | 0.01% | +44.4% | |
| DOW | DOW INC COMstock | $19,000 | +18.8% | 338 | 0.0% | 0.01% | +8.3% | |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $19,000 | – | 175 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINANCIAL CORPstock | $20,000 | +42.9% | 200 | 0.0% | 0.01% | +30.0% | |
| ADSK | AUTODESK INC COMstock | $19,000 | +35.7% | 62 | 0.0% | 0.01% | +30.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $19,000 | 0.0% | 200 | +100.0% | 0.01% | -7.1% |
| VTV | VANGUARD VALUE ETFetf | $19,000 | +11.8% | 163 | 0.0% | 0.01% | +8.3% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -13.3% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $18,000 | -21.7% | 71 | -29.7% | 0.01% | -29.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $18,000 | -66.7% | 600 | -73.9% | 0.01% | -69.2% |
| ALC | Sell | ALCON AG ORD SHSstock | $18,000 | +5.9% | 273 | -7.5% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $16,000 | +6.7% | 779 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $16,000 | +23.1% | 400 | 0.0% | 0.01% | +22.2% | |
| UPS | UNITED PARCEL SERVICE INCstock | $17,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
| MMM | 3M CO COMstock | $17,000 | +6.2% | 100 | 0.0% | 0.01% | -8.3% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $16,000 | +14.3% | 465 | 0.0% | 0.01% | +10.0% | |
| KIM | KIMCO RLTY CORP COMreit | $16,000 | +33.3% | 1,050 | 0.0% | 0.01% | +22.2% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $17,000 | +13.3% | 259 | 0.0% | 0.01% | 0.0% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $16,000 | +128.6% | 100 | +100.0% | 0.01% | +120.0% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $16,000 | +33.3% | 96 | 0.0% | 0.01% | +22.2% | |
| XLNX | XILINX INCstock | $16,000 | +45.5% | 110 | 0.0% | 0.01% | +37.5% | |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $17,000 | -64.6% | 726 | -57.3% | 0.01% | -68.6% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $16,000 | +33.3% | 136 | 0.0% | 0.01% | +22.2% | |
| ECL | ECOLAB INC COMstock | $16,000 | +6.7% | 76 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $17,000 | +41.7% | 199 | 0.0% | 0.01% | +22.2% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $17,000 | +13.3% | 563 | 0.0% | 0.01% | 0.0% | |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $17,000 | – | 200 | +100.0% | 0.01% | – |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $17,000 | +21.4% | 194 | 0.0% | 0.01% | +10.0% | |
| GCBC | GREENE CNTY BANCORP INCstock | $17,000 | +21.4% | 655 | 0.0% | 0.01% | +10.0% | |
| ATVI | ACTIVISION INCstock | $17,000 | +13.3% | 180 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $16,000 | +23.1% | 981 | 0.0% | 0.01% | +22.2% | |
| JBGS | JBG SMITH PPTYS COMreit | $16,000 | +14.3% | 527 | 0.0% | 0.01% | +10.0% | |
| BAX | BAXTER INTL INC COMstock | $15,000 | 0.0% | 182 | 0.0% | 0.01% | -9.1% | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $15,000 | +15.4% | 351 | 0.0% | 0.01% | +11.1% | |
| LNC | LINCOLN NATL CORP IND COMstock | $15,000 | +66.7% | 291 | 0.0% | 0.01% | +42.9% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +11.1% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $15,000 | +15.4% | 425 | 0.0% | 0.01% | +11.1% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| FAST | FASTENAL COstock | $13,000 | +8.3% | 272 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $14,000 | +16.7% | 66 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $13,000 | +18.2% | 300 | +50.0% | 0.01% | +12.5% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $14,000 | +7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +12.5% | |
| TJX | TJX COS INC NEW COMstock | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +12.5% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $13,000 | -89.8% | 145 | -90.5% | 0.01% | -90.3% |
| CTVA | CORTEVA INC COMstock | $13,000 | +30.0% | 338 | 0.0% | 0.01% | +28.6% | |
| STWD | STARWOOD PPTY TR INC COMreit | $14,000 | +27.3% | 700 | 0.0% | 0.01% | +12.5% | |
| TRST | TRUSTCO BANK CMstock | $14,000 | +27.3% | 2,061 | 0.0% | 0.01% | +12.5% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $13,000 | +333.3% | 225 | +350.0% | 0.01% | +350.0% |
| EXAS | EXACT SCIENCES CORP COMstock | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +28.6% | |
| NDAQ | NASDAQ INC COMstock | $12,000 | +9.1% | 92 | 0.0% | 0.01% | 0.0% | |
| CGBD | TCG BDC INC COMcef | $12,000 | +9.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COMstock | $12,000 | 0.0% | 133 | 0.0% | 0.01% | -11.1% | |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $12,000 | – | 700 | +100.0% | 0.01% | – |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $12,000 | 0.0% | 465 | 0.0% | 0.01% | -11.1% | |
| VGK | VANGUARD EUROPEANetf | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +14.3% | |
| TXT | TEXTRON INC COMstock | $11,000 | +37.5% | 220 | 0.0% | 0.01% | +16.7% | |
| CLX | CLOROX CO DEL COMstock | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -12.5% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $10,000 | +25.0% | 45 | 0.0% | 0.01% | +16.7% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | +11.1% | 492 | 0.0% | 0.01% | 0.0% | |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $10,000 | – | 352 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $10,000 | – | 300 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP COMstock | $11,000 | -45.0% | 418 | -54.5% | 0.01% | -53.3% |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $11,000 | +10.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $10,000 | – | 82 | +100.0% | 0.01% | – |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $11,000 | +22.2% | 198 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $11,000 | +10.0% | 151 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $11,000 | +22.2% | 44 | 0.0% | 0.01% | 0.0% | |
| NTRA | NATERA INC COMstock | $10,000 | +42.9% | 100 | 0.0% | 0.01% | +40.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $10,000 | -87.2% | 300 | -90.6% | 0.01% | -87.7% |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $10,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $10,000 | +42.9% | 708 | 0.0% | 0.01% | +40.0% | |
| VV | VANGUARD LARGE CAPetf | $11,000 | +22.2% | 60 | 0.0% | 0.01% | 0.0% | |
| VCYT | New | VERACYTE INC COMstock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| CSX | CSX CORPstock | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $9,000 | +12.5% | 123 | -3.1% | 0.01% | 0.0% |
| CHD | CHURCH & DWIGHT INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CHGG | CHEGG INC COMstock | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| PAYX | PAYCHEX INCstock | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $7,000 | +16.7% | 70 | +100.0% | 0.01% | +25.0% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $8,000 | – | 53 | +100.0% | 0.01% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $8,000 | +14.3% | 750 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $7,000 | +40.0% | 524 | 0.0% | 0.01% | +25.0% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $7,000 | +16.7% | 124 | +100.0% | 0.01% | +25.0% |
| BIIB | BIOGEN IDEC INCstock | $8,000 | -11.1% | 33 | 0.0% | 0.01% | -28.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $7,000 | -70.8% | 14 | -66.7% | 0.01% | -70.6% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $8,000 | -50.0% | 56 | -65.6% | 0.01% | -58.3% |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $8,000 | +60.0% | 698 | 0.0% | 0.01% | +25.0% | |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETFetf | $7,000 | +16.7% | 106 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD ETFetf | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $8,000 | +14.3% | 118 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORPstock | $6,000 | -25.0% | 100 | -45.1% | 0.00% | -33.3% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $6,000 | +50.0% | 60 | 0.0% | 0.00% | +33.3% | |
| BNGO | BIONANO GENOMICS INC COMstock | $6,000 | +500.0% | 2,000 | 0.0% | 0.00% | +300.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | +50.0% | 79 | 0.0% | 0.00% | +33.3% | |
| SAVE | SPIRIT AIRLS INC COMstock | $6,000 | +50.0% | 260 | 0.0% | 0.00% | +33.3% | |
| AROW | ARROW FINL CORPstock | $6,000 | +20.0% | 195 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $6,000 | +100.0% | 560 | 0.0% | 0.00% | +100.0% | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | +33.3% | 85 | 0.0% | 0.00% | +50.0% | |
| FIW | FIRST TRUST WATER ETFetf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| SGEN | SEAGEN INC COMstock | $5,000 | 0.0% | 28 | 0.0% | 0.00% | -25.0% | |
| SNAP | SNAP INC CL Astock | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $5,000 | +66.7% | 25 | 0.0% | 0.00% | +50.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -25.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| EXC | Sell | EXELON CORP COMstock | $4,000 | -92.2% | 100 | -92.9% | 0.00% | -91.9% |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $5,000 | -16.7% | 352 | 0.0% | 0.00% | -25.0% | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $5,000 | 0.0% | 277 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $3,000 | +50.0% | 6 | 0.0% | 0.00% | +100.0% | |
| KWR | QUAKER CHEM CORP COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +100.0% | |
| NKLA | Buy | NIKOLA CORP COMstock | $3,000 | +50.0% | 213 | +113.0% | 0.00% | +100.0% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC COMstock | $3,000 | +50.0% | 450 | 0.0% | 0.00% | +100.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $3,000 | +50.0% | 90 | 0.0% | 0.00% | +100.0% | |
| LADR | Sell | LADDER CAP CORP CL Areit | $3,000 | -40.0% | 333 | -47.4% | 0.00% | -50.0% |
| KR | KROGER CO COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,000 | -57.1% | 45 | -66.7% | 0.00% | -60.0% |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $3,000 | +50.0% | 556 | 0.0% | 0.00% | +100.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $3,000 | +50.0% | 221 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC SHSstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | +200.0% | 127 | -6.6% | 0.00% | +100.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $3,000 | – | 160 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO COMstock | $3,000 | +50.0% | 58 | 0.0% | 0.00% | +100.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $3,000 | -57.1% | 164 | -61.3% | 0.00% | -60.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $3,000 | -62.5% | 50 | -60.0% | 0.00% | -66.7% |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INM | New | INMED PHARMACEUTICALS INC COM NEWstock | $2,000 | – | 545 | +100.0% | 0.00% | – |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,000 | +100.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $2,000 | -33.3% | 270 | 0.0% | 0.00% | -50.0% | |
| CI | CIGNA CORPstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $2,000 | – | 120 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW COMstock | $2,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $2,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| DSSI | DIAMOND S SHIPPING INC COMstock | $1,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 15 | -25.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | 109 | 0.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC COMreit | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DCTH | DELCATH SYSTEMS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $0 | – | 95 | 0.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC ADSadr | $0 | – | -350 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $0 | – | -120 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRadr | $0 | – | -763 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -182 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV SHS EUROstock | $0 | – | -300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -500 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -40 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -100 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -131 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -308 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -15 | -100.0% | -0.01% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -444 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -408 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -1,729 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -200 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -109 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -271 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHAREScall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -3,801 | -100.0% | -0.03% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COMcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -23,400 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.