$162 Million is the total value of AllSquare Wealth Management LLC's 504 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $28,807,000 | +2.0% | 349,170 | +2.9% | 17.80% | -5.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $21,512,000 | +5.9% | 104,079 | -0.3% | 13.29% | -2.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,967,000 | +3.4% | 243,683 | -0.6% | 7.40% | -4.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,669,000 | -4.6% | 186,780 | -2.3% | 6.59% | -11.8% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $8,527,000 | +30.3% | 96,398 | -2.0% | 5.27% | +20.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,554,000 | +1.6% | 125,924 | -2.2% | 4.05% | -6.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,922,000 | +8.0% | 187,319 | -0.3% | 2.42% | -0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $3,029,000 | +3.5% | 95,299 | -0.2% | 1.87% | -4.2% |
| AAPL | Buy | APPLE INCstock | $2,241,000 | +0.3% | 18,349 | +9.0% | 1.38% | -7.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,145,000 | +5.3% | 57,010 | +0.8% | 1.33% | -2.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,944,000 | +3.1% | 19,986 | -1.9% | 1.20% | -4.6% |
| MSFT | Buy | MICROSOFTstock | $1,453,000 | +9.3% | 6,164 | +3.1% | 0.90% | +1.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,426,000 | +5.6% | 4,468 | +3.8% | 0.88% | -2.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,292,000 | +7.0% | 20,599 | +2.6% | 0.80% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,133,000 | +19.4% | 7,446 | -0.3% | 0.70% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,123,000 | +1.4% | 19,309 | +2.4% | 0.69% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,042,000 | +8.7% | 2,629 | +2.5% | 0.64% | +0.5% |
| FB | Buy | FACEBOOK INC CL Astock | $998,000 | +22.3% | 3,388 | +13.4% | 0.62% | +13.2% |
| GOOGL | Buy | GOOGLE INCstock | $971,000 | +20.5% | 471 | +2.4% | 0.60% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $969,000 | +22.5% | 3,792 | +11.1% | 0.60% | +13.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $955,000 | +8.5% | 6,742 | -2.3% | 0.59% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $933,000 | +5.4% | 5,675 | +0.9% | 0.58% | -2.4% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $927,000 | +273.8% | 62,035 | +35.2% | 0.57% | +245.2% |
| AMZN | Buy | AMAZON.COM INCstock | $910,000 | -3.7% | 294 | +1.4% | 0.56% | -10.9% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $885,000 | +8.5% | 6,897 | +2.9% | 0.55% | +0.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $831,000 | +2.2% | 9,862 | -11.0% | 0.51% | -5.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $826,000 | +4030.0% | 16,030 | +3907.5% | 0.51% | +3823.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $787,000 | -6.5% | 8,459 | -2.4% | 0.49% | -13.5% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $771,000 | -0.1% | 29,290 | 0.0% | 0.48% | -7.8% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $719,000 | +10.4% | 8,486 | +15.0% | 0.44% | +2.1% |
| MAIN | MAIN STR CAP CORP COMcef | $689,000 | +21.3% | 17,600 | 0.0% | 0.43% | +12.4% | |
| TIP | ISHARES TIPS BOND ETFetf | $688,000 | -1.6% | 5,479 | 0.0% | 0.42% | -9.0% | |
| NYF | Buy | ISHARES TR S&P NY MUN BD FDetf | $628,000 | -0.5% | 10,892 | +0.6% | 0.39% | -7.8% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $609,000 | +6.1% | 8,426 | 0.0% | 0.38% | -1.8% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $591,000 | +16.3% | 31,604 | +5.0% | 0.36% | +7.7% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $584,000 | -3.2% | 13,325 | -5.6% | 0.36% | -10.4% |
| PEP | PEPSICO INC COMstock | $574,000 | -4.7% | 4,058 | 0.0% | 0.36% | -11.7% | |
| T | Sell | AT&T INC COMstock | $549,000 | -0.7% | 18,138 | -5.7% | 0.34% | -8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $545,000 | -12.5% | 6,940 | +2.2% | 0.34% | -19.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $521,000 | +7.9% | 23,404 | +2.6% | 0.32% | -0.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $495,000 | +2.5% | 8,978 | -1.5% | 0.31% | -5.3% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $491,000 | +11.1% | 20,739 | +2.8% | 0.30% | +2.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $490,000 | +29.3% | 13,450 | +13.5% | 0.30% | +19.8% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $486,000 | -0.8% | 8,880 | 0.0% | 0.30% | -8.3% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $485,000 | +12.5% | 1,468 | +4.3% | 0.30% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETFput | $476,000 | +81.7% | 1,200 | +71.4% | 0.29% | +68.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $471,000 | +659.7% | 7,459 | +651.2% | 0.29% | +609.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $469,000 | +39.2% | 12,110 | +9.0% | 0.29% | +28.9% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $464,000 | +33.3% | 4,075 | 0.0% | 0.29% | +23.7% | |
| BA | Sell | BOEING CO COMstock | $462,000 | +18.2% | 1,812 | -0.9% | 0.29% | +9.6% |
| INTC | INTEL CORP COMstock | $451,000 | +28.5% | 7,047 | 0.0% | 0.28% | +19.2% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $439,000 | +8.4% | 2,050 | -1.4% | 0.27% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $412,000 | -6.2% | 1,108 | -11.6% | 0.26% | -13.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $398,000 | +41.1% | 2,155 | +38.6% | 0.25% | +30.9% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $397,000 | +3.9% | 6,540 | 0.0% | 0.24% | -3.9% | |
| LIN | LINDE PLC SHSstock | $397,000 | +6.1% | 1,418 | 0.0% | 0.24% | -2.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $388,000 | +4.9% | 5,406 | 0.0% | 0.24% | -2.8% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $375,000 | +20.2% | 3,289 | +1.3% | 0.23% | +11.5% |
| DE | Buy | DEERE & CO COMstock | $373,000 | +50.4% | 998 | +8.2% | 0.23% | +39.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $367,000 | -10.7% | 6,535 | +0.8% | 0.23% | -17.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $359,000 | +1.1% | 1,478 | -2.4% | 0.22% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $346,000 | +4.2% | 1,525 | +7.0% | 0.21% | -3.6% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $343,000 | -0.3% | 9,742 | -4.9% | 0.21% | -7.8% |
| GE | GENERAL ELECTRIC CO COMstock | $336,000 | +21.7% | 25,570 | 0.0% | 0.21% | +13.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $331,000 | +18.2% | 160 | 0.0% | 0.20% | +9.6% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $322,000 | +4.2% | 809 | -1.7% | 0.20% | -3.4% |
| C | Buy | CITIGROUP INCstock | $318,000 | +86.0% | 4,367 | +57.8% | 0.20% | +72.8% |
| XOM | EXXON MOBIL CORP COMstock | $313,000 | +35.5% | 5,601 | 0.0% | 0.19% | +25.3% | |
| HD | HOME DEPOTstock | $308,000 | +14.9% | 1,008 | 0.0% | 0.19% | +6.1% | |
| ABBV | Sell | ABBVIE INC COMstock | $307,000 | -0.3% | 2,835 | -1.3% | 0.19% | -7.8% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $302,000 | +8.6% | 11,700 | +9.3% | 0.19% | +0.5% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $299,000 | +14.1% | 3,862 | 0.0% | 0.18% | +5.7% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $292,000 | +11.9% | 2,192 | +5.8% | 0.18% | +3.4% |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $280,000 | -0.4% | 3,250 | 0.0% | 0.17% | -8.0% | |
| PFE | Buy | PFIZER INC COMstock | $279,000 | +2.6% | 7,702 | +4.1% | 0.17% | -5.5% |
| SBUX | STARBUCKS CORPstock | $273,000 | +2.2% | 2,500 | 0.0% | 0.17% | -5.1% | |
| MRK | Sell | MERCK & CO INCstock | $273,000 | -23.5% | 3,535 | -19.0% | 0.17% | -29.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $273,000 | +8.3% | 2,310 | 0.0% | 0.17% | +0.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $260,000 | +12.6% | 11,800 | 0.0% | 0.16% | +4.5% | |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $255,000 | -0.4% | 4,150 | 0.0% | 0.16% | -7.6% | |
| CRM | Buy | SALESFORCE COMstock | $253,000 | +172.0% | 1,193 | +185.4% | 0.16% | +151.6% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC COMstock | $253,000 | -0.4% | 5,852 | +6.6% | 0.16% | -8.2% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $251,000 | +37.9% | 19,800 | +11.2% | 0.16% | +27.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $247,000 | +7.9% | 3,201 | 0.0% | 0.15% | 0.0% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $240,000 | +3.4% | 2,616 | -4.0% | 0.15% | -4.5% |
| GS | GOLDMAN SACHS GROUP INCstock | $238,000 | +24.0% | 727 | 0.0% | 0.15% | +14.8% | |
| AVGO | BROADCOM INC COMstock | $229,000 | +6.0% | 493 | 0.0% | 0.14% | -1.4% | |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $218,000 | +1.9% | 7,545 | 0.0% | 0.14% | -5.6% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $208,000 | +2.5% | 909 | 0.0% | 0.13% | -5.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $205,000 | -2.8% | 1,514 | 0.0% | 0.13% | -9.9% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $203,000 | +0.5% | 3,424 | 0.0% | 0.12% | -7.4% | |
| PM | PHILIP MORRIS INTL INCstock | $199,000 | +7.0% | 2,241 | 0.0% | 0.12% | -0.8% | |
| CVX | CHEVRON CORP NEW COMstock | $199,000 | +24.4% | 1,898 | 0.0% | 0.12% | +15.0% | |
| TEL | Buy | TE CONNECTIVITY LTDstock | $197,000 | +36.8% | 1,522 | +27.8% | 0.12% | +27.1% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $195,000 | +25.0% | 6,064 | -4.7% | 0.12% | +16.3% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $195,000 | +12.1% | 460 | 0.0% | 0.12% | +4.3% | |
| TWTR | TWITTER INC COMstock | $191,000 | +17.9% | 3,000 | 0.0% | 0.12% | +9.3% | |
| SBIO | Buy | ALPS MEDICAL BREAKTHROUGHS ETFetf | $188,000 | +10.6% | 3,736 | +12.5% | 0.12% | +1.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $186,000 | -6.5% | 3,665 | -6.4% | 0.12% | -13.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $185,000 | +29.4% | 15,600 | +14.7% | 0.11% | +18.8% |
| V | Buy | VISA INCstock | $185,000 | -2.6% | 876 | +1.0% | 0.11% | -10.2% |
| SUSA | ISHARES KLD SEL SOC FDetf | $178,000 | +6.6% | 2,030 | 0.0% | 0.11% | -1.8% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $178,000 | +67.9% | 2,543 | +54.8% | 0.11% | +54.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $174,000 | +10.1% | 729 | +3.8% | 0.11% | +1.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $168,000 | +50.0% | 2,099 | +1.6% | 0.10% | +38.7% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $168,000 | – | 2,869 | +100.0% | 0.10% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $166,000 | +4.4% | 1,128 | 0.0% | 0.10% | -2.8% | |
| HON | HONEYWELL INTL INCstock | $166,000 | +1.8% | 767 | 0.0% | 0.10% | -5.5% | |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP COMcef | $166,000 | +27.7% | 11,300 | +25.6% | 0.10% | +18.4% |
| WPC | WP CAREY INC COMreit | $163,000 | +0.6% | 2,300 | 0.0% | 0.10% | -6.5% | |
| WMT | Buy | WALMART INC COMstock | $162,000 | +42.1% | 1,190 | +50.6% | 0.10% | +31.6% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $162,000 | +23.7% | 1,612 | 0.0% | 0.10% | +13.6% | |
| NVS | NOVARTIS AG ADRadr | $161,000 | -9.6% | 1,883 | 0.0% | 0.10% | -16.8% | |
| KEY | KEYCORP COMstock | $159,000 | +21.4% | 7,964 | 0.0% | 0.10% | +11.4% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $155,000 | +6.2% | 575 | 0.0% | 0.10% | -2.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $156,000 | -2.5% | 2,068 | 0.0% | 0.10% | -10.3% | |
| PLUG | Buy | PLUG PWR INCstock | $152,000 | +7.0% | 4,242 | +1.3% | 0.09% | -1.1% |
| UHS | UNIVERSAL HLTH SVCSstock | $150,000 | -3.2% | 1,125 | 0.0% | 0.09% | -10.6% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $150,000 | -0.7% | 1,290 | 0.0% | 0.09% | -7.9% | |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $149,000 | – | 1,008 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $149,000 | +14.6% | 555 | +1.6% | 0.09% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $138,000 | -3.5% | 2,554 | -6.5% | 0.08% | -11.5% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $137,000 | +14.2% | 802 | 0.0% | 0.08% | +6.2% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $138,000 | +2.2% | 665 | 0.0% | 0.08% | -5.6% | |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $128,000 | -14.7% | 2,594 | -19.8% | 0.08% | -21.0% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $127,000 | +1.6% | 1,660 | -5.1% | 0.08% | -6.0% |
| FXI | ISHARES FTSE CHINA ETFetf | $127,000 | +0.8% | 2,715 | 0.0% | 0.08% | -7.1% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $122,000 | -15.9% | 1,093 | 0.0% | 0.08% | -22.7% | |
| WM | WASTE MANAGEMENT INCstock | $122,000 | +9.9% | 945 | 0.0% | 0.08% | +1.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $119,000 | +12.3% | 539 | 0.0% | 0.07% | +4.2% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $120,000 | +12.1% | 2,843 | 0.0% | 0.07% | +4.2% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $115,000 | +38.6% | 1,300 | +18.2% | 0.07% | +29.1% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $113,000 | +17.7% | 1,100 | 0.0% | 0.07% | +9.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $114,000 | -43.6% | 3,200 | -41.8% | 0.07% | -48.1% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $114,000 | +5.6% | 1,182 | 0.0% | 0.07% | -2.8% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $108,000 | 0.0% | 4,500 | 0.0% | 0.07% | -6.9% | |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $109,000 | +18.5% | 6,100 | 0.0% | 0.07% | +9.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $108,000 | +35.0% | 1,682 | +31.2% | 0.07% | +26.4% |
| SCCO | SOUTHERN COPPER CORP COMstock | $109,000 | +3.8% | 1,612 | 0.0% | 0.07% | -4.3% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $107,000 | +1.9% | 1,260 | 0.0% | 0.07% | -5.7% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $106,000 | +1.0% | 2,900 | 0.0% | 0.07% | -5.7% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $107,000 | +37.2% | 1,428 | +24.8% | 0.07% | +26.9% |
| FDX | FEDEX CORPstock | $105,000 | +9.4% | 369 | 0.0% | 0.06% | +1.6% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $104,000 | +1.0% | 1,521 | 0.0% | 0.06% | -7.2% | |
| CAT | CATERPILLAR INC COMstock | $104,000 | +26.8% | 448 | 0.0% | 0.06% | +16.4% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $103,000 | +35.5% | 11,990 | +33.4% | 0.06% | +25.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $102,000 | -11.3% | 834 | +11.5% | 0.06% | -18.2% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $100,000 | +12.4% | 1,334 | 0.0% | 0.06% | +5.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $101,000 | -1.0% | 672 | 0.0% | 0.06% | -8.8% | |
| AMGN | Sell | AMGEN INCstock | $101,000 | -24.1% | 404 | -30.0% | 0.06% | -30.3% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $97,000 | +5.4% | 575 | 0.0% | 0.06% | -1.6% | |
| NBTB | NBT BANCORP INCstock | $97,000 | +24.4% | 2,443 | 0.0% | 0.06% | +15.4% | |
| NFLX | NETFLIX COM INCstock | $97,000 | -3.0% | 185 | 0.0% | 0.06% | -10.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $95,000 | +9.2% | 1,300 | 0.0% | 0.06% | +1.7% | |
| NKE | Buy | NIKE INC CLASS Bstock | $96,000 | +9.1% | 725 | +16.0% | 0.06% | 0.0% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $94,000 | +13.3% | 361 | 0.0% | 0.06% | +5.5% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $93,000 | +6.9% | 338 | +1.8% | 0.06% | -1.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $92,000 | +12.2% | 696 | +10.8% | 0.06% | +3.6% |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $92,000 | +3.4% | 1,938 | 0.0% | 0.06% | -3.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $90,000 | 0.0% | 198 | +2.1% | 0.06% | -6.7% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $90,000 | +4.7% | 1,183 | 0.0% | 0.06% | -1.8% | |
| MCD | Buy | MCDONALDS CORP COMstock | $87,000 | +8.8% | 388 | +4.0% | 0.05% | +1.9% |
| MDLZ | MONDELEZ INTL INC CL Astock | $88,000 | 0.0% | 1,505 | 0.0% | 0.05% | -8.5% | |
| ZTS | ZOETIS INC COM CL Astock | $88,000 | -5.4% | 560 | 0.0% | 0.05% | -12.9% | |
| F | Buy | FORD MOTOR COMPANYstock | $85,000 | +157.6% | 6,901 | +86.5% | 0.05% | +140.9% |
| JCI | JOHNSON CTLS INCstock | $85,000 | +28.8% | 1,424 | 0.0% | 0.05% | +20.5% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $86,000 | +13.2% | 570 | 0.0% | 0.05% | +3.9% | |
| GM | GENERAL MOTORS CORPstock | $86,000 | +38.7% | 1,500 | 0.0% | 0.05% | +29.3% | |
| BIDU | Buy | BAIDU COM ADRadr | $82,000 | +26.2% | 375 | +25.0% | 0.05% | +18.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $81,000 | +19.1% | 1,390 | -2.5% | 0.05% | +11.1% |
| BGS | New | B & G FOODS INC NEW COMstock | $81,000 | – | 2,600 | +100.0% | 0.05% | – |
| TGT | TARGET CORP COMstock | $80,000 | +12.7% | 403 | 0.0% | 0.05% | +4.3% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $80,000 | -1.2% | 3,080 | 0.0% | 0.05% | -9.3% | |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $78,000 | -24.3% | 1,865 | +27.3% | 0.05% | -30.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $77,000 | +20.3% | 409 | +4.3% | 0.05% | +11.6% |
| VOO | VANGUARD S&P 500 ETFetf | $74,000 | +5.7% | 203 | 0.0% | 0.05% | -2.1% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $74,000 | -80.6% | 1,917 | -80.7% | 0.05% | -82.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $75,000 | +4.2% | 1,000 | 0.0% | 0.05% | -4.2% | |
| KO | COCA COLA CO COMstock | $74,000 | -3.9% | 1,396 | 0.0% | 0.05% | -9.8% | |
| MA | Buy | MASTERCARD INCstock | $74,000 | +2.8% | 209 | +4.0% | 0.05% | -4.2% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $73,000 | +7.4% | 399 | +18.0% | 0.04% | 0.0% |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $73,000 | -34.2% | 2,340 | -91.8% | 0.04% | -39.2% |
| ADBE | Buy | ADOBE SYS INCstock | $70,000 | -2.8% | 148 | +3.5% | 0.04% | -10.4% |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $69,000 | +13.1% | 6,150 | 0.0% | 0.04% | +4.9% | |
| NVDA | Buy | NVIDIA CORPstock | $68,000 | +11.5% | 127 | +8.5% | 0.04% | +2.4% |
| ETR | ENTERGY CORP NEW COMstock | $68,000 | 0.0% | 679 | 0.0% | 0.04% | -6.7% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $67,000 | – | 760 | +100.0% | 0.04% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $67,000 | +71.8% | 2,615 | +86.8% | 0.04% | +57.7% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $67,000 | +8.1% | 305 | 0.0% | 0.04% | 0.0% | |
| MS | Buy | MORGAN STANLEYstock | $64,000 | +18.5% | 827 | +5.4% | 0.04% | +11.1% |
| ARI | APOLLO COMMERCIAL REAL ESTATEreit | $63,000 | +26.0% | 4,500 | 0.0% | 0.04% | +18.2% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $63,000 | – | 950 | +100.0% | 0.04% | – |
| EMR | EMERSON ELEC CO COMstock | $63,000 | +10.5% | 703 | 0.0% | 0.04% | +2.6% | |
| MDT | MEDTRONIC PLC SHSstock | $63,000 | 0.0% | 534 | 0.0% | 0.04% | -7.1% | |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $61,000 | – | 760 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $61,000 | +19.6% | 103 | -5.5% | 0.04% | +11.8% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $61,000 | +24.5% | 8,000 | 0.0% | 0.04% | +15.2% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $62,000 | +195.2% | 215 | +225.8% | 0.04% | +171.4% |
| VIAC | Buy | CBS CORP CL Bstock | $60,000 | +160.9% | 1,325 | +112.0% | 0.04% | +146.7% |
| CDW | Buy | CDW CORP COMstock | $60,000 | +33.3% | 363 | +7.4% | 0.04% | +23.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $59,000 | +18.0% | 377 | +4.1% | 0.04% | +9.1% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $59,000 | – | 956 | +100.0% | 0.04% | – |
| MBB | ISHARES MBS ETFetf | $59,000 | -1.7% | 547 | 0.0% | 0.04% | -10.0% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $59,000 | – | 603 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $58,000 | +52.6% | 840 | +16.3% | 0.04% | +44.0% |
| VFH | VANGUARD FINANCIALS ETFetf | $58,000 | +16.0% | 685 | 0.0% | 0.04% | +9.1% | |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $59,000 | 0.0% | 1,449 | 0.0% | 0.04% | -7.7% | |
| ABT | Buy | ABBOTT LABS COMstock | $58,000 | +16.0% | 485 | +5.4% | 0.04% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $59,000 | +227.8% | 1,500 | +150.0% | 0.04% | +200.0% |
| TWLO | New | TWILIO INC CL Astock | $56,000 | – | 165 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $57,000 | +7.5% | 415 | +6.4% | 0.04% | 0.0% |
| ANTM | ANTHEM INC COMstock | $57,000 | +11.8% | 160 | 0.0% | 0.04% | +2.9% | |
| DHI | Sell | D R HORTON INC COMstock | $55,000 | +12.2% | 612 | -13.9% | 0.03% | +3.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $55,000 | – | 601 | +100.0% | 0.03% | – |
| BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $55,000 | +25.0% | 1,190 | +4.8% | 0.03% | +17.2% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $55,000 | – | 1,353 | +100.0% | 0.03% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $55,000 | +129.2% | 1,617 | +95.1% | 0.03% | +112.5% |
| RBC | Buy | REGAL BELOIT CORP COMstock | $55,000 | +22.2% | 384 | +5.8% | 0.03% | +13.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $54,000 | -11.5% | 562 | -20.5% | 0.03% | -19.5% |
| EBAY | EBAY INCstock | $53,000 | +23.3% | 859 | 0.0% | 0.03% | +13.8% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $54,000 | 0.0% | 500 | 0.0% | 0.03% | -8.3% | |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $53,000 | -7.0% | 3,100 | 0.0% | 0.03% | -13.2% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $52,000 | +6.1% | 425 | 0.0% | 0.03% | -3.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $51,000 | -5.6% | 82 | 0.0% | 0.03% | -11.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $52,000 | -28.8% | 1,106 | -35.8% | 0.03% | -34.7% |
| AVTR | New | AVANTOR INC COMstock | $51,000 | – | 1,761 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $50,000 | – | 550 | +100.0% | 0.03% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $50,000 | -3.8% | 366 | 0.0% | 0.03% | -11.4% | |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $50,000 | +2.0% | 931 | 0.0% | 0.03% | -6.1% | |
| BBY | Buy | BEST BUY INC COMstock | $50,000 | +19.0% | 434 | +4.3% | 0.03% | +10.7% |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $48,000 | +6.7% | 280 | 0.0% | 0.03% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $48,000 | -5.9% | 381 | 0.0% | 0.03% | -11.8% | |
| SO | SOUTHERN CO COMstock | $47,000 | +2.2% | 750 | 0.0% | 0.03% | -6.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $47,000 | +6.8% | 232 | 0.0% | 0.03% | 0.0% | |
| VIAC | New | CBS CORP CL Bcall | $45,000 | – | 1,000 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $46,000 | – | 500 | +100.0% | 0.03% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $46,000 | +43.8% | 6,000 | 0.0% | 0.03% | +33.3% | |
| FIVN | New | FIVE9 INC COMstock | $45,000 | – | 285 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $45,000 | -25.0% | 324 | -27.0% | 0.03% | -30.0% |
| HUN | Buy | HUNTSMAN CORP COMstock | $43,000 | +290.9% | 1,500 | +258.9% | 0.03% | +285.7% |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $43,000 | – | 2,000 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $43,000 | – | 1,460 | +100.0% | 0.03% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock | $44,000 | +69.2% | 8,000 | +33.3% | 0.03% | +58.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $43,000 | +10.3% | 704 | +6.5% | 0.03% | +3.8% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $43,000 | -2.3% | 718 | 0.0% | 0.03% | -6.9% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $42,000 | +27.3% | 1,000 | 0.0% | 0.03% | +18.2% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $42,000 | +23.5% | 231 | +4.5% | 0.03% | +13.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $41,000 | +51.9% | 260 | +8.3% | 0.02% | +38.9% |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $40,000 | 0.0% | 801 | 0.0% | 0.02% | -7.4% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $40,000 | +5.3% | 413 | 0.0% | 0.02% | 0.0% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $40,000 | -2.4% | 785 | 0.0% | 0.02% | -7.4% | |
| VCEB | New | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $41,000 | – | 564 | +100.0% | 0.02% | – |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $41,000 | -2.4% | 607 | 0.0% | 0.02% | -10.7% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $39,000 | +25.8% | 218 | 0.0% | 0.02% | +14.3% | |
| GWW | Sell | GRAINGER W W INC COMstock | $37,000 | -14.0% | 93 | -12.3% | 0.02% | -20.7% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $38,000 | +2.7% | 211 | 0.0% | 0.02% | -8.0% | |
| DAR | New | DARLING INGREDIENTS INC COMstock | $38,000 | – | 519 | +100.0% | 0.02% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $37,000 | – | 500 | +100.0% | 0.02% | – |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $38,000 | 0.0% | 116 | 0.0% | 0.02% | -8.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $38,000 | 0.0% | 746 | 0.0% | 0.02% | -8.0% | |
| CVM | Buy | CEL-SCI CORP COM PAR NEWstock | $38,000 | +35.7% | 2,480 | +2.0% | 0.02% | +21.1% |
| CP | CANADIAN PAC RY LTD COMstock | $38,000 | +8.6% | 100 | 0.0% | 0.02% | 0.0% | |
| UNP | Buy | UNION PAC CORP COMstock | $37,000 | +76.2% | 170 | +70.0% | 0.02% | +64.3% |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $37,000 | – | 112 | +100.0% | 0.02% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $35,000 | +6.1% | 480 | 0.0% | 0.02% | 0.0% | |
| IDEX | Sell | IDEANOMICS INC COMstock | $35,000 | +2.9% | 12,000 | -29.4% | 0.02% | -4.3% |
| MGC | VANGUARD MEGA CAP ETFetf | $36,000 | +5.9% | 255 | 0.0% | 0.02% | -4.3% | |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $35,000 | +2.9% | 251 | +5.0% | 0.02% | -4.3% |
| NUE | New | NUCOR CORP COMstock | $34,000 | – | 426 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $34,000 | +61.9% | 356 | +50.2% | 0.02% | +50.0% |
| IAU | ISHARES GOLD TRUST ETFetf | $34,000 | -10.5% | 2,090 | 0.0% | 0.02% | -16.0% | |
| ES | EVERSOURCE ENERGY COMstock | $33,000 | 0.0% | 381 | 0.0% | 0.02% | -9.1% | |
| NEM | New | NEWMONT CORP COMstock | $33,000 | – | 550 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC COMstock | $33,000 | +26.9% | 645 | 0.0% | 0.02% | +17.6% | |
| HSC | HARSCO CORP COMstock | $33,000 | -5.7% | 1,932 | 0.0% | 0.02% | -13.0% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $31,000 | +24.0% | 345 | 0.0% | 0.02% | +11.8% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $31,000 | +14.8% | 2,301 | -17.9% | 0.02% | +5.6% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $30,000 | +25.0% | 655 | 0.0% | 0.02% | +18.8% | |
| CSCO | CISCO SYS INCstock | $30,000 | +15.4% | 576 | 0.0% | 0.02% | +11.8% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $29,000 | +7.4% | 308 | 0.0% | 0.02% | 0.0% | |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $29,000 | +7.4% | 472 | 0.0% | 0.02% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $28,000 | +3.7% | 785 | 0.0% | 0.02% | -5.6% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $27,000 | +12.5% | 450 | 0.0% | 0.02% | +6.2% | |
| BLK | BLACKROCK INCstock | $27,000 | +3.8% | 36 | 0.0% | 0.02% | 0.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $27,000 | 0.0% | 426 | 0.0% | 0.02% | -5.6% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $28,000 | +27.3% | 198 | +7.6% | 0.02% | +13.3% |
| SNY | SANOFI SPONSORED ADRadr | $27,000 | +3.8% | 544 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $27,000 | +58.8% | 199 | 0.0% | 0.02% | +54.5% | |
| LOW | LOWES COS INC COMstock | $27,000 | +17.4% | 144 | 0.0% | 0.02% | +13.3% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $26,000 | +4.0% | 2,209 | 0.0% | 0.02% | -5.9% | |
| BX | BLACKSTONE GROUP LPstock | $26,000 | +18.2% | 346 | 0.0% | 0.02% | +6.7% | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETFetf | $26,000 | 0.0% | 315 | 0.0% | 0.02% | -5.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $24,000 | +4.3% | 332 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $25,000 | +25.0% | 200 | 0.0% | 0.02% | +15.4% | |
| APHA | Buy | APHRIA INC COMstock | $24,000 | +700.0% | 1,297 | +188.2% | 0.02% | +650.0% |
| DD | DUPONT DE NEMOURS INC COMstock | $24,000 | +4.3% | 317 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD MID CAPetf | $22,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $22,000 | +15.8% | 338 | 0.0% | 0.01% | +7.7% | |
| FISV | FISERV INC COMstock | $22,000 | +4.8% | 181 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $23,000 | +43.8% | 429 | +7.2% | 0.01% | +27.3% |
| SCHW | CHARLES SCHWAB CORPstock | $23,000 | +21.1% | 350 | 0.0% | 0.01% | +7.7% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $22,000 | -4.3% | 193 | 0.0% | 0.01% | -6.7% | |
| PLD | PROLOGIS INC. COMreit | $22,000 | +4.8% | 209 | 0.0% | 0.01% | 0.0% | |
| CGBD | Buy | TCG BDC INC COMcef | $22,000 | +83.3% | 1,700 | +41.7% | 0.01% | +75.0% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $21,000 | +10.5% | 175 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $21,000 | +10.5% | 163 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $21,000 | -4.5% | 125 | 0.0% | 0.01% | -13.3% | |
| KIM | KIMCO RLTY CORP COMreit | $20,000 | +25.0% | 1,050 | 0.0% | 0.01% | +9.1% | |
| MMM | 3M CO COMstock | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +9.1% | |
| KKR | New | KKR & CO LPstock | $20,000 | – | 400 | +100.0% | 0.01% | – |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $19,000 | +26.7% | 351 | 0.0% | 0.01% | +20.0% | |
| ALC | ALCON AG ORD SHSstock | $19,000 | +5.6% | 273 | 0.0% | 0.01% | 0.0% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $20,000 | +17.6% | 194 | 0.0% | 0.01% | +9.1% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $20,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $18,000 | +12.5% | 981 | 0.0% | 0.01% | 0.0% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $17,000 | +112.5% | 1,250 | +66.7% | 0.01% | +120.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $17,000 | – | 50 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INC COMreit | $17,000 | +21.4% | 700 | 0.0% | 0.01% | +22.2% | |
| SGEN | Buy | SEAGEN INC COMstock | $18,000 | +260.0% | 128 | +357.1% | 0.01% | +266.7% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $17,000 | +6.2% | 136 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $17,000 | +6.2% | 527 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $17,000 | +6.2% | 465 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $17,000 | +6.2% | 96 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $18,000 | +20.0% | 291 | 0.0% | 0.01% | +10.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $18,000 | 0.0% | 71 | 0.0% | 0.01% | -8.3% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $18,000 | +12.5% | 779 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION INCstock | $17,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $18,000 | +5.9% | 563 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $17,000 | -10.5% | 62 | 0.0% | 0.01% | -15.4% | |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $18,000 | – | 200 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -15.4% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $18,000 | +5.9% | 259 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $16,000 | +6.7% | 425 | 0.0% | 0.01% | 0.0% | |
| BNGO | BIONANO GENOMICS INC COMstock | $16,000 | +166.7% | 2,000 | 0.0% | 0.01% | +150.0% | |
| GCBC | GREENE CNTY BANCORP INCstock | $16,000 | -5.9% | 655 | 0.0% | 0.01% | -9.1% | |
| LADR | Buy | LADDER CAP CORP CL Areit | $16,000 | +433.3% | 1,333 | +300.3% | 0.01% | +400.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| CTVA | CORTEVA INC COMstock | $16,000 | +23.1% | 338 | 0.0% | 0.01% | +11.1% | |
| ADI | ANALOG DEVICES INC COMstock | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ALLY | New | ALLY FINL INC COMstock | $16,000 | – | 350 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC COMstock | $16,000 | 0.0% | 76 | 0.0% | 0.01% | -9.1% | |
| FAST | FASTENAL COstock | $14,000 | +7.7% | 272 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INCstock | $14,000 | -12.5% | 110 | 0.0% | 0.01% | -18.2% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| TRST | TRUSTCO BANK CMstock | $15,000 | +7.1% | 2,061 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $15,000 | +150.0% | 560 | 0.0% | 0.01% | +125.0% | |
| ABNB | New | AIRBNB INC COM CL Astock | $14,000 | – | 75 | +100.0% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INC COMstock | $14,000 | +600.0% | 312 | +15.6% | 0.01% | +800.0% |
| VTRS | Sell | VIATRIS INC COMstock | $15,000 | -34.8% | 1,091 | -9.2% | 0.01% | -40.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $15,000 | +7.1% | 66 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $15,000 | – | 300 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC COMstock | $15,000 | 0.0% | 182 | 0.0% | 0.01% | -10.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $14,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $14,000 | +16.7% | 92 | 0.0% | 0.01% | +12.5% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $13,000 | +8.3% | 700 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 145 | 0.0% | 0.01% | -11.1% | |
| EXAS | EXACT SCIENCES CORP COMstock | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| PKG | PACKAGING CORP AMER COMstock | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -11.1% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| VGK | VANGUARD EUROPEANetf | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -11.1% | |
| VV | VANGUARD LARGE CAPetf | $11,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $11,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| VCYT | VERACYTE INC COMstock | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $11,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $12,000 | +9.1% | 220 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $11,000 | +10.0% | 82 | 0.0% | 0.01% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $11,000 | -15.4% | 225 | 0.0% | 0.01% | -22.2% | |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $11,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COMstock | $11,000 | -8.3% | 133 | 0.0% | 0.01% | -12.5% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDNIN COMcef | $11,000 | – | 500 | +100.0% | 0.01% | – |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $12,000 | +20.0% | 708 | 0.0% | 0.01% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $12,000 | 0.0% | 465 | 0.0% | 0.01% | -12.5% | |
| BIIB | BIOGEN IDEC INCstock | $9,000 | +12.5% | 33 | 0.0% | 0.01% | +20.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $9,000 | -10.0% | 352 | 0.0% | 0.01% | -14.3% | |
| CHGG | CHEGG INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $9,000 | -18.2% | 198 | 0.0% | 0.01% | -14.3% | |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $10,000 | – | 40 | +100.0% | 0.01% | – |
| NTRA | NATERA INC COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COMstock | $9,000 | -67.9% | 450 | -73.5% | 0.01% | -68.4% |
| CSX | CSX CORPstock | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $10,000 | 0.0% | 335 | 0.0% | 0.01% | -14.3% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | 0.0% | 492 | 0.0% | 0.01% | -14.3% | |
| ZS | New | ZSCALER INC COMstock | $9,000 | – | 50 | +100.0% | 0.01% | – |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $9,000 | +28.6% | 524 | 0.0% | 0.01% | +20.0% | |
| WAB | WABTEC COMstock | $10,000 | +11.1% | 123 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $10,000 | 0.0% | 45 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INCstock | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $8,000 | -52.9% | 388 | -46.6% | 0.01% | -54.5% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $8,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $8,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $7,000 | 0.0% | 14 | 0.0% | 0.00% | -20.0% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $6,000 | +20.0% | 277 | 0.0% | 0.00% | +33.3% | |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $6,000 | -25.0% | 56 | 0.0% | 0.00% | -20.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $6,000 | -25.0% | 698 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $7,000 | 0.0% | 124 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR GOLD ETFetf | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -20.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +33.3% | |
| CE | CELANESE CORP DEL COMstock | $6,000 | +20.0% | 39 | 0.0% | 0.00% | +33.3% | |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $6,000 | – | 390 | +100.0% | 0.00% | – |
| AROW | ARROW FINL CORPstock | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $5,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $5,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $5,000 | – | 68 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | -16.7% | 79 | 0.0% | 0.00% | -25.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $4,000 | +33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| SEMR | New | SEMRUSH HLDGS INC CL A COMstock | $4,000 | – | 350 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $3,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $3,000 | +50.0% | 285 | 0.0% | 0.00% | +100.0% | |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $4,000 | – | 183 | +100.0% | 0.00% | – |
| KR | KROGER CO COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| PNR | PENTAIR PLC SHSstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $3,000 | -57.1% | 50 | -52.8% | 0.00% | -60.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $4,000 | +33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,000 | -42.9% | 35 | -50.0% | 0.00% | -60.0% |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COMstock | $2,000 | +100.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $2,000 | 0.0% | 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 | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| INM | INMED PHARMACEUTICALS INC COM NEWstock | $2,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $2,000 | 0.0% | 120 | 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% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COMstock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | 0.0% | 50 | -50.0% | 0.00% | 0.0% |
| ATHX | ATHERSYS INC NEW COMstock | $2,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SURF | New | SURFACE ONCOLOGY INC COMstock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VACQ | New | VECTOR ACQUISITION CORP COM CL Astock | $2,000 | – | 175 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DSSI | DIAMOND S SHIPPING INC COMstock | $2,000 | +100.0% | 196 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $2,000 | -90.9% | 3 | -90.3% | 0.00% | -93.3% |
| FSLR | FIRST SOLAR INCstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYSTEMS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -109 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -300 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -2,300 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -381 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.