$172 Million is the total value of AllSquare Wealth Management LLC's 507 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $26,843,000 | -3.7% | 330,340 | -2.4% | 15.63% | -6.2% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $24,343,000 | +7.2% | 100,823 | -1.4% | 14.17% | +4.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,983,000 | +0.2% | 234,677 | -1.0% | 6.98% | -2.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,175,000 | -6.2% | 184,456 | -3.2% | 5.92% | -8.6% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $7,468,000 | -1.1% | 77,609 | -4.5% | 4.35% | -3.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,152,000 | -0.4% | 124,382 | +0.7% | 3.58% | -3.0% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $5,422,000 | +11.3% | 216,354 | +11.8% | 3.16% | +8.5% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,954,000 | -5.9% | 171,447 | -1.6% | 2.30% | -8.3% |
| AAPL | Sell | APPLE INCstock | $3,137,000 | +25.1% | 17,664 | -0.3% | 1.83% | +21.9% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,734,000 | -5.2% | 92,307 | -2.4% | 1.59% | -7.6% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,252,000 | +0.4% | 57,947 | 0.0% | 1.31% | -2.2% | |
| MSFT | Sell | MICROSOFTstock | $1,984,000 | +18.0% | 5,900 | -1.1% | 1.16% | +15.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,898,000 | -6.3% | 17,666 | -11.2% | 1.10% | -8.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,880,000 | +73.6% | 36,575 | +77.5% | 1.10% | +69.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,649,000 | +9.1% | 4,146 | -1.8% | 0.96% | +6.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,432,000 | -1.4% | 10,690 | -1.6% | 0.83% | -3.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,343,000 | +0.1% | 21,128 | -0.4% | 0.78% | -2.5% |
| GOOGL | Buy | GOOGLE INCstock | $1,263,000 | +10.4% | 436 | +1.9% | 0.74% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,192,000 | +12.2% | 2,509 | +1.4% | 0.69% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,131,000 | -4.0% | 7,143 | -0.7% | 0.66% | -6.5% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,116,000 | -1.4% | 64,351 | +2.0% | 0.65% | -3.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,087,000 | -5.7% | 3,232 | -4.9% | 0.63% | -8.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,049,000 | +6.4% | 6,448 | -2.1% | 0.61% | +3.7% |
| AMZN | Buy | AMAZON.COM INCstock | $1,037,000 | +10.3% | 311 | +8.7% | 0.60% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,005,000 | +9.5% | 3,362 | 0.0% | 0.58% | +6.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $965,000 | +6.3% | 5,642 | +0.3% | 0.56% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $943,000 | -6.1% | 18,151 | -2.3% | 0.55% | -8.5% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $940,000 | +6.0% | 9,742 | -1.0% | 0.55% | +3.2% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $820,000 | -5.7% | 28,575 | -4.0% | 0.48% | -8.3% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $763,000 | -0.5% | 29,290 | 0.0% | 0.44% | -3.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $748,000 | +37.5% | 5,200 | -1.7% | 0.44% | +33.8% |
| TIP | ISHARES TIPS BOND ETFetf | $708,000 | +1.1% | 5,479 | 0.0% | 0.41% | -1.4% | |
| MAIN | MAIN STR CAP CORP COMcef | $691,000 | +9.2% | 15,400 | 0.0% | 0.40% | +6.3% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $671,000 | +6.7% | 31,654 | +2.3% | 0.39% | +4.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $660,000 | -9.0% | 7,116 | -7.3% | 0.38% | -11.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $635,000 | -13.8% | 7,497 | -13.0% | 0.37% | -15.9% |
| PEP | Sell | PEPSICO INC COMstock | $627,000 | +4.7% | 3,612 | -9.3% | 0.36% | +2.0% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $625,000 | +9.6% | 11,945 | -0.4% | 0.36% | +6.7% |
| NYF | Sell | ISHARES TR S&P NY MUN BD FDetf | $586,000 | -14.2% | 10,105 | -14.4% | 0.34% | -16.4% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $585,000 | -0.8% | 7,946 | 0.0% | 0.34% | -3.4% | |
| UNH | UNITEDHEALTH GROUPstock | $556,000 | +28.4% | 1,108 | 0.0% | 0.32% | +25.1% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $554,000 | +0.2% | 9,972 | 0.0% | 0.32% | -2.1% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $552,000 | +9.1% | 12,410 | +4.2% | 0.32% | +6.3% |
| ENB | ENBRIDGE INC COMstock | $534,000 | -1.8% | 13,650 | 0.0% | 0.31% | -4.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $531,000 | +19.3% | 3,325 | -2.9% | 0.31% | +16.2% |
| O | New | REALTY INCOME CORPreit | $526,000 | – | 7,347 | +100.0% | 0.31% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $505,000 | – | 19,477 | +100.0% | 0.29% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $502,000 | +4.4% | 1,383 | -2.8% | 0.29% | +1.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $493,000 | +2.5% | 2,182 | -0.8% | 0.29% | 0.0% |
| LIN | LINDE PLC SHSstock | $491,000 | +18.0% | 1,418 | 0.0% | 0.29% | +14.9% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $478,000 | -1.4% | 8,880 | 0.0% | 0.28% | -4.1% | |
| AVGO | Buy | BROADCOM INC COMstock | $461,000 | +92.9% | 693 | +40.6% | 0.27% | +87.4% |
| PFE | Sell | PFIZER INC COMstock | $443,000 | +30.3% | 7,502 | -5.1% | 0.26% | +27.1% |
| HD | Buy | HOME DEPOTstock | $441,000 | +32.4% | 1,063 | +4.8% | 0.26% | +29.1% |
| BA | Buy | BOEING CO COMstock | $441,000 | +17.0% | 2,192 | +28.0% | 0.26% | +14.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $427,000 | +2.4% | 6,850 | -2.8% | 0.25% | 0.0% |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $406,000 | +14.7% | 9,742 | 0.0% | 0.24% | +11.3% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $398,000 | +14.0% | 3,433 | 0.0% | 0.23% | +11.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $395,000 | -1.7% | 5,406 | 0.0% | 0.23% | -4.2% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $395,000 | +5.6% | 3,222 | -1.0% | 0.23% | +3.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $391,000 | +8.6% | 135 | 0.0% | 0.23% | +6.0% | |
| IVV | ISHARES S&P 500 INDEXetf | $386,000 | +10.6% | 809 | 0.0% | 0.22% | +7.7% | |
| ABBV | Sell | ABBVIE INC COMstock | $365,000 | +20.1% | 2,696 | -4.4% | 0.21% | +16.5% |
| INTC | Sell | INTEL CORP COMstock | $362,000 | -3.5% | 7,022 | -0.4% | 0.21% | -5.8% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $358,000 | +0.6% | 5,840 | 0.0% | 0.21% | -2.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $355,000 | +9.9% | 3,862 | 0.0% | 0.21% | +7.3% | |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $355,000 | +15.6% | 13,700 | +17.1% | 0.21% | +13.1% |
| DE | Sell | DEERE & CO COMstock | $341,000 | -6.3% | 994 | -8.4% | 0.20% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $340,000 | +3.3% | 5,552 | -0.9% | 0.20% | +0.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $335,000 | -2.6% | 6,299 | -2.1% | 0.20% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $333,000 | -0.6% | 1,767 | +37.1% | 0.19% | -3.0% |
| CIM | CHIMERA INVT CORP COM NEWreit | $309,000 | +1.6% | 20,500 | 0.0% | 0.18% | -1.1% | |
| SBUX | Buy | STARBUCKS CORPstock | $304,000 | +10.1% | 2,600 | +4.0% | 0.18% | +7.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $296,000 | -19.8% | 3,129 | -12.5% | 0.17% | -21.8% | |
| T | Sell | AT&T INC COMstock | $294,000 | -12.0% | 11,954 | -3.2% | 0.17% | -14.5% |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $280,000 | -1.1% | 4,610 | 0.0% | 0.16% | -3.6% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $278,000 | -0.7% | 3,250 | 0.0% | 0.16% | -3.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $278,000 | +1.1% | 727 | 0.0% | 0.16% | -1.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $275,000 | 0.0% | 3,201 | 0.0% | 0.16% | -2.4% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $275,000 | -5.2% | 2,059 | -1.2% | 0.16% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $273,000 | +5.8% | 2,270 | -1.7% | 0.16% | +3.2% |
| MRK | MERCK & CO INCstock | $271,000 | +1.9% | 3,535 | 0.0% | 0.16% | -0.6% | |
| DIS | Buy | DISNEY WALT CO COMstock | $271,000 | -2.5% | 1,750 | +6.6% | 0.16% | -4.8% |
| CRM | SALESFORCE COMstock | $269,000 | -6.3% | 1,058 | 0.0% | 0.16% | -8.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $259,000 | +1.6% | 11,800 | 0.0% | 0.15% | -0.7% | |
| TEL | Sell | TE CONNECTIVITY LTDstock | $252,000 | +13.0% | 1,559 | -4.1% | 0.15% | +10.5% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $248,000 | +21.6% | 3,424 | 0.0% | 0.14% | +18.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $239,000 | +12.7% | 1,464 | -3.3% | 0.14% | +9.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $238,000 | +17.2% | 18,600 | +17.0% | 0.14% | +14.9% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $232,000 | +3.1% | 2,744 | 0.0% | 0.14% | +0.7% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $228,000 | +11.2% | 420 | -8.7% | 0.13% | +9.0% |
| CVX | CHEVRON CORP NEW COMstock | $223,000 | +15.5% | 1,898 | 0.0% | 0.13% | +13.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $221,000 | -12.0% | 1,869 | 0.0% | 0.13% | -14.0% | |
| ORCL | ORACLE CORPORATIONstock | $222,000 | 0.0% | 2,543 | 0.0% | 0.13% | -3.0% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $222,000 | +11.6% | 3,644 | 0.0% | 0.13% | +8.4% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $216,000 | +10.8% | 2,030 | 0.0% | 0.13% | +7.7% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $217,000 | +19.9% | 9,200 | +2.2% | 0.13% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $209,000 | -1.4% | 2,202 | -1.7% | 0.12% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $209,000 | +8.3% | 714 | -2.1% | 0.12% | +6.1% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $204,000 | -6.4% | 764 | -13.6% | 0.12% | -8.5% |
| F | Buy | FORD MOTOR COMPANYstock | $205,000 | +109.2% | 9,888 | +43.3% | 0.12% | +101.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $194,000 | +12.1% | 1,128 | 0.0% | 0.11% | +9.7% | |
| WPC | WP CAREY INC COMreit | $189,000 | +12.5% | 2,300 | 0.0% | 0.11% | +10.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $186,000 | +18.5% | 626 | -4.4% | 0.11% | +14.9% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $186,000 | +12.0% | 575 | 0.0% | 0.11% | +9.1% | |
| KEY | KEYCORP COMstock | $177,000 | +6.6% | 7,665 | 0.0% | 0.10% | +4.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $168,000 | +3.7% | 1,612 | 0.0% | 0.10% | +1.0% | |
| HON | HONEYWELL INTL INCstock | $160,000 | -1.8% | 767 | 0.0% | 0.09% | -4.1% | |
| WM | WASTE MANAGEMENT INCstock | $158,000 | +12.1% | 945 | 0.0% | 0.09% | +9.5% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $156,000 | +10.6% | 600 | 0.0% | 0.09% | +8.3% | |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP COMcef | $157,000 | -18.2% | 11,200 | -9.7% | 0.09% | -20.9% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $155,000 | +2.6% | 802 | 0.0% | 0.09% | 0.0% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $150,000 | 0.0% | 1,290 | 0.0% | 0.09% | -3.3% | |
| UHS | UNIVERSAL HLTH SVCSstock | $146,000 | -6.4% | 1,125 | 0.0% | 0.08% | -8.6% | |
| V | Sell | VISA INCstock | $144,000 | -32.4% | 666 | -30.2% | 0.08% | -33.9% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $142,000 | -16.0% | 1,295 | -22.8% | 0.08% | -17.8% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $141,000 | +15.6% | 3,200 | 0.0% | 0.08% | +12.3% | |
| ZTS | ZOETIS INC COM CL Astock | $137,000 | +25.7% | 560 | 0.0% | 0.08% | +23.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $134,000 | -8.8% | 2,463 | -13.4% | 0.08% | -11.4% |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $134,000 | -6.9% | 3,161 | 0.0% | 0.08% | -9.3% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $133,000 | +11.8% | 1,431 | 0.0% | 0.08% | +8.5% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $130,000 | -17.2% | 1,395 | -30.2% | 0.08% | -19.1% |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $131,000 | – | 8,180 | +100.0% | 0.08% | – |
| TWTR | TWITTER INC COMstock | $130,000 | -28.2% | 3,000 | 0.0% | 0.08% | -29.6% | |
| NVS | NOVARTIS AG ADRadr | $129,000 | +6.6% | 1,479 | 0.0% | 0.08% | +4.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $128,000 | -10.5% | 2,541 | -0.5% | 0.08% | -11.8% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $127,000 | +2.4% | 1,093 | 0.0% | 0.07% | 0.0% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $127,000 | -26.6% | 2,515 | -26.4% | 0.07% | -28.2% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $124,000 | +7.8% | 1,182 | 0.0% | 0.07% | +4.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $120,000 | +1.7% | 539 | 0.0% | 0.07% | -1.4% | |
| MU | MICRON TECHNOLOGY INC COMstock | $121,000 | +31.5% | 1,300 | 0.0% | 0.07% | +27.3% | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $118,000 | – | 500 | +100.0% | 0.07% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $118,000 | +6.3% | 1,350 | 0.0% | 0.07% | +4.5% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $118,000 | +14.6% | 575 | 0.0% | 0.07% | +11.3% | |
| JCI | JOHNSON CTLS INCstock | $116,000 | +19.6% | 1,424 | 0.0% | 0.07% | +17.2% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $116,000 | +17.2% | 279 | -9.4% | 0.07% | +15.3% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $116,000 | +5.5% | 1,334 | 0.0% | 0.07% | +3.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $115,000 | +10.6% | 1,116 | -9.1% | 0.07% | +8.1% |
| NFLX | NETFLIX COM INCstock | $111,000 | -1.8% | 185 | 0.0% | 0.06% | -4.4% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $112,000 | +9.8% | 1,260 | 0.0% | 0.06% | +6.6% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $110,000 | -2.7% | 4,500 | 0.0% | 0.06% | -5.9% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $110,000 | +12.2% | 1,300 | 0.0% | 0.06% | +8.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $108,000 | +16.1% | 620 | 0.0% | 0.06% | +12.5% | |
| WMT | Sell | WALMART INC COMstock | $107,000 | -2.7% | 740 | -6.3% | 0.06% | -6.1% |
| NKE | NIKE INC CLASS Bstock | $104,000 | +14.3% | 625 | 0.0% | 0.06% | +13.0% | |
| TGT | Sell | TARGET CORP COMstock | $105,000 | -7.1% | 452 | -8.1% | 0.06% | -10.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $103,000 | – | 4,750 | +100.0% | 0.06% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $102,000 | +12.1% | 9,500 | +15.2% | 0.06% | +9.3% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $102,000 | +7.4% | 361 | 0.0% | 0.06% | +3.5% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $99,000 | +10.0% | 1,612 | 0.0% | 0.06% | +7.4% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $98,000 | +8.9% | 570 | 0.0% | 0.06% | +5.6% | |
| NVDA | Sell | NVIDIA CORPstock | $98,000 | +21.0% | 333 | -15.3% | 0.06% | +18.8% |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $96,000 | -15.0% | 813 | 0.0% | 0.06% | -17.6% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $96,000 | +4.3% | 1,938 | 0.0% | 0.06% | +1.8% | |
| FXI | Sell | ISHARES FTSE CHINA ETFetf | $96,000 | -9.4% | 2,615 | -3.7% | 0.06% | -11.1% |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $94,000 | -6.9% | 11,990 | 0.0% | 0.06% | -8.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $95,000 | +10.5% | 142 | -6.0% | 0.06% | +7.8% |
| NBTB | Buy | NBT BANCORP INCstock | $95,000 | +8.0% | 2,469 | +1.0% | 0.06% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $94,000 | +5.6% | 1,420 | -7.2% | 0.06% | +3.8% |
| FDX | FEDEX CORPstock | $95,000 | +17.3% | 369 | 0.0% | 0.06% | +14.6% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $95,000 | -5.9% | 622 | 0.0% | 0.06% | -8.3% | |
| CAT | CATERPILLAR INC COMstock | $93,000 | +8.1% | 448 | 0.0% | 0.05% | +5.9% | |
| PLUG | PLUG PWR INCstock | $93,000 | +10.7% | 3,300 | 0.0% | 0.05% | +8.0% | |
| AMGN | AMGEN INCstock | $91,000 | +5.8% | 404 | 0.0% | 0.05% | +3.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $89,000 | +11.2% | 203 | 0.0% | 0.05% | +8.3% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $90,000 | -1.1% | 1,811 | 0.0% | 0.05% | -3.7% | |
| KO | Buy | COCA COLA CO COMstock | $89,000 | +21.9% | 1,496 | +7.2% | 0.05% | +18.2% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $87,000 | +1.2% | 1,096 | 0.0% | 0.05% | 0.0% | |
| GM | Sell | GENERAL MOTORS CORPstock | $88,000 | -16.2% | 1,500 | -25.0% | 0.05% | -19.0% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $86,000 | -1.1% | 2,900 | 0.0% | 0.05% | -3.8% | |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $84,000 | -28.8% | 6,300 | 0.0% | 0.05% | -31.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $85,000 | +16.4% | 1,000 | 0.0% | 0.05% | +11.4% | |
| MCD | Sell | MCDONALDS CORP COMstock | $82,000 | -12.8% | 305 | -21.4% | 0.05% | -14.3% |
| BGS | B & G FOODS INC NEW COMstock | $80,000 | +2.6% | 2,600 | 0.0% | 0.05% | 0.0% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $79,000 | -1.2% | 3,080 | 0.0% | 0.05% | -4.2% | |
| ETR | ENTERGY CORP NEW COMstock | $76,000 | +13.4% | 679 | 0.0% | 0.04% | +10.0% | |
| ADBE | Sell | ADOBE SYS INCstock | $75,000 | -11.8% | 132 | -10.8% | 0.04% | -13.7% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $76,000 | +2.7% | 1,917 | 0.0% | 0.04% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $74,000 | +23.3% | 160 | 0.0% | 0.04% | +19.4% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $73,000 | -11.0% | 1,255 | -9.7% | 0.04% | -14.3% |
| C | CITIGROUP INCstock | $70,000 | -14.6% | 1,167 | 0.0% | 0.04% | -16.3% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $70,000 | +4.5% | 305 | 0.0% | 0.04% | +2.5% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $71,000 | -10.1% | 2,690 | 0.0% | 0.04% | -12.8% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $68,000 | +47.8% | 1,000 | 0.0% | 0.04% | +48.1% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $68,000 | 0.0% | 1,102 | 0.0% | 0.04% | -2.4% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $67,000 | -13.0% | 354 | -11.7% | 0.04% | -15.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $67,000 | -40.7% | 3,700 | -21.3% | 0.04% | -42.6% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $66,000 | -14.3% | 8,000 | 0.0% | 0.04% | -17.4% | |
| DHI | Sell | D R HORTON INC COMstock | $65,000 | +10.2% | 596 | -15.3% | 0.04% | +8.6% |
| EMR | EMERSON ELEC CO COMstock | $65,000 | -1.5% | 703 | 0.0% | 0.04% | -2.6% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC COMstock | $64,000 | -60.5% | 3,162 | -40.8% | 0.04% | -61.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $63,000 | +3.3% | 339 | -15.5% | 0.04% | +2.8% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $61,000 | -3.2% | 1,017 | 0.0% | 0.04% | -5.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $62,000 | +5.1% | 581 | -11.8% | 0.04% | +2.9% |
| CDW | Sell | CDW CORP COMstock | $61,000 | -4.7% | 299 | -15.5% | 0.04% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $61,000 | +7.0% | 85 | -15.0% | 0.04% | +5.9% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $62,000 | +10.7% | 425 | 0.0% | 0.04% | +9.1% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $60,000 | 0.0% | 681 | -15.4% | 0.04% | -2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $59,000 | -33.7% | 500 | -16.7% | 0.03% | -35.8% |
| MS | Sell | MORGAN STANLEYstock | $59,000 | -13.2% | 598 | -14.1% | 0.03% | -17.1% |
| MBB | ISHARES MBS ETFetf | $59,000 | 0.0% | 547 | 0.0% | 0.03% | -2.9% | |
| ARI | APOLLO COMMERCIAL REAL ESTATEreit | $59,000 | -11.9% | 4,500 | 0.0% | 0.03% | -15.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $58,000 | +18.4% | 280 | 0.0% | 0.03% | +17.2% | |
| EQRR | New | PROSHARES EQUITIES FOR RISING RATES ETFetf | $58,000 | – | 1,135 | +100.0% | 0.03% | – |
| VFH | VANGUARD FINANCIALS ETFetf | $57,000 | +3.6% | 593 | 0.0% | 0.03% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $56,000 | -1.8% | 957 | -13.5% | 0.03% | -2.9% |
| EBAY | EBAY INCstock | $57,000 | -5.0% | 859 | 0.0% | 0.03% | -8.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $56,000 | -3.4% | 638 | +69.2% | 0.03% | -5.7% |
| MDT | MEDTRONIC PLC SHSstock | $55,000 | -17.9% | 534 | 0.0% | 0.03% | -20.0% | |
| RBC | Sell | REGAL REXNORD CORPORATION COMstock | $55,000 | -5.2% | 324 | -15.6% | 0.03% | -8.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $55,000 | +1.9% | 1,457 | -0.2% | 0.03% | 0.0% |
| AVTR | Sell | AVANTOR INC COMstock | $53,000 | -13.1% | 1,266 | -15.4% | 0.03% | -13.9% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $53,000 | -11.7% | 82 | 0.0% | 0.03% | -13.9% | |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $53,000 | +1.9% | 931 | 0.0% | 0.03% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $53,000 | -17.2% | 495 | -15.4% | 0.03% | -18.4% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $54,000 | 0.0% | 500 | 0.0% | 0.03% | -3.1% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $54,000 | -33.3% | 709 | -2.6% | 0.03% | -35.4% |
| ATAX | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock | $51,000 | +6.2% | 8,000 | 0.0% | 0.03% | +3.4% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $50,000 | -9.1% | 1,112 | -15.4% | 0.03% | -12.1% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $49,000 | -3.9% | 232 | 0.0% | 0.03% | -3.3% | |
| GIS | Sell | GENERAL MLS INC COMstock | $49,000 | -2.0% | 731 | -12.9% | 0.03% | -3.3% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $49,000 | – | 1,030 | +100.0% | 0.03% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $50,000 | +8.7% | 6,000 | 0.0% | 0.03% | +7.4% | |
| LITE | LUMENTUM HLDGS INC COMstock | $48,000 | +26.3% | 450 | 0.0% | 0.03% | +21.7% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $48,000 | +17.1% | 1,859 | +17.7% | 0.03% | +16.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $48,000 | +11.6% | 92 | -15.6% | 0.03% | +7.7% |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $46,000 | +4.5% | 696 | 0.0% | 0.03% | +3.8% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $47,000 | +9.3% | 413 | 0.0% | 0.03% | +3.8% | |
| BBY | Sell | BEST BUY INC COMstock | $47,000 | -19.0% | 467 | -15.4% | 0.03% | -22.9% |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $44,000 | -10.2% | 3,100 | 0.0% | 0.03% | -10.3% | |
| ABT | Sell | ABBOTT LABS COMstock | $45,000 | -10.0% | 317 | -25.4% | 0.03% | -13.3% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $44,000 | -12.0% | 119 | -15.0% | 0.03% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $44,000 | 0.0% | 185 | -15.1% | 0.03% | 0.0% |
| BX | BLACKSTONE GROUP LPstock | $45,000 | +12.5% | 346 | 0.0% | 0.03% | +8.3% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $45,000 | -8.2% | 560 | 0.0% | 0.03% | -10.3% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $43,000 | 0.0% | 718 | 0.0% | 0.02% | -3.8% | |
| GLD | SPDR GOLD ETFetf | $43,000 | +2.4% | 254 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $43,000 | +10.3% | 255 | 0.0% | 0.02% | +8.7% | |
| CP | CANADIAN PAC RY LTD COMstock | $43,000 | +10.3% | 600 | 0.0% | 0.02% | +8.7% | |
| TWLO | TWILIO INC CL Astock | $43,000 | -18.9% | 165 | 0.0% | 0.02% | -21.9% | |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $41,000 | – | 3,150 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP COMstock | $41,000 | -2.4% | 360 | -15.5% | 0.02% | -4.0% |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $41,000 | -2.4% | 564 | 0.0% | 0.02% | -4.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $41,000 | -10.9% | 366 | 0.0% | 0.02% | -11.1% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $42,000 | +10.5% | 211 | 0.0% | 0.02% | +4.3% | |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $40,000 | -23.1% | 364 | -15.5% | 0.02% | -25.8% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $40,000 | -37.5% | 1,525 | -2.6% | 0.02% | -39.5% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $39,000 | -54.1% | 4,439 | -27.7% | 0.02% | -54.9% |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $40,000 | -18.4% | 660 | 0.0% | 0.02% | -20.7% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $39,000 | -2.5% | 801 | 0.0% | 0.02% | -4.2% | |
| FIVN | FIVE9 INC COMstock | $39,000 | -15.2% | 285 | 0.0% | 0.02% | -14.8% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $40,000 | -2.4% | 607 | 0.0% | 0.02% | -4.2% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $40,000 | +5.3% | 480 | 0.0% | 0.02% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $40,000 | -7.0% | 219 | -15.8% | 0.02% | -11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $39,000 | -9.3% | 274 | -15.4% | 0.02% | -11.5% |
| SO | SOUTHERN CO COMstock | $38,000 | +11.8% | 550 | 0.0% | 0.02% | +10.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $38,000 | 0.0% | 746 | 0.0% | 0.02% | -4.3% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $38,000 | -29.6% | 2,340 | 0.0% | 0.02% | -31.2% | |
| CSCO | CISCO SYS INCstock | $37,000 | +19.4% | 576 | 0.0% | 0.02% | +15.8% | |
| VIAC | Sell | CBS CORP CL Bstock | $37,000 | -58.0% | 1,225 | -44.9% | 0.02% | -58.5% |
| IAU | ISHARES GOLD TRUST ETFetf | $36,000 | +2.9% | 1,045 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCstock | $36,000 | +2.9% | 100 | 0.0% | 0.02% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COMstock | $34,000 | -12.8% | 158 | -15.1% | 0.02% | -13.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $35,000 | -7.9% | 389 | -15.4% | 0.02% | -13.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $35,000 | -20.5% | 301 | -15.4% | 0.02% | -23.1% |
| PIO | INVESCO GLOBAL WATER ETFetf | $34,000 | +9.7% | 785 | 0.0% | 0.02% | +5.3% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $33,000 | – | 676 | +100.0% | 0.02% | – |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $33,000 | +6.5% | 345 | 0.0% | 0.02% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $32,000 | +3.2% | 829 | 0.0% | 0.02% | 0.0% | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $33,000 | +371.4% | 837 | +312.3% | 0.02% | +375.0% |
| HSC | HARSCO CORP COMstock | $32,000 | -3.0% | 1,932 | 0.0% | 0.02% | -5.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $31,000 | +6.9% | 308 | 0.0% | 0.02% | +5.9% | |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $31,000 | 0.0% | 301 | -15.4% | 0.02% | -5.3% |
| AMAT | APPLIED MATLS INC COMstock | $31,000 | +19.2% | 199 | 0.0% | 0.02% | +12.5% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $31,000 | +10.7% | 462 | +2.7% | 0.02% | +5.9% |
| SMH | VANECK SEMICONDUCTOR ETFetf | $31,000 | +19.2% | 100 | 0.0% | 0.02% | +12.5% | |
| MO | ALTRIA GROUP INC COMstock | $31,000 | +6.9% | 645 | 0.0% | 0.02% | +5.9% | |
| PLD | Sell | PROLOGIS INC. COMreit | $30,000 | +15.4% | 177 | -15.3% | 0.02% | +6.2% |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $29,000 | 0.0% | 2,301 | 0.0% | 0.02% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $29,000 | +70.6% | 2,500 | +66.7% | 0.02% | +70.0% |
| BIDU | BAIDU COM ADRadr | $30,000 | -3.2% | 200 | 0.0% | 0.02% | -10.5% | |
| SCHW | CHARLES SCHWAB CORPstock | $29,000 | +16.0% | 350 | 0.0% | 0.02% | +13.3% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $29,000 | -6.5% | 544 | 0.0% | 0.02% | -10.5% | |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $30,000 | -18.9% | 439 | -15.4% | 0.02% | -22.7% |
| BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $29,000 | -3.3% | 2,000 | 0.0% | 0.02% | -5.6% | |
| WFC | WELLS FARGO CO NEW COMstock | $29,000 | +3.6% | 600 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $29,000 | -9.4% | 200 | 0.0% | 0.02% | -10.5% | |
| KKR | KKR & CO LPstock | $30,000 | +25.0% | 400 | 0.0% | 0.02% | +21.4% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $29,000 | 0.0% | 575 | 0.0% | 0.02% | 0.0% | |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $27,000 | -6.9% | 455 | -3.6% | 0.02% | -5.9% |
| BLK | Sell | BLACKROCK INCstock | $27,000 | -10.0% | 30 | -16.7% | 0.02% | -11.1% |
| LLY | New | LILLY ELI & CO COMstock | $28,000 | – | 100 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $27,000 | -18.2% | 168 | -15.2% | 0.02% | -20.0% |
| TSLA | Buy | TESLA INC COMstock | $27,000 | +1250.0% | 26 | +766.7% | 0.02% | +1500.0% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $27,000 | -3.6% | 655 | 0.0% | 0.02% | -5.9% | |
| SNY | SANOFI SPONSORED ADRadr | $27,000 | +3.8% | 544 | 0.0% | 0.02% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $28,000 | -9.7% | 1,700 | 0.0% | 0.02% | -15.8% | |
| UNP | UNION PAC CORP COMstock | $25,000 | +25.0% | 100 | 0.0% | 0.02% | +25.0% | |
| VO | VANGUARD MID CAPetf | $25,000 | +4.2% | 100 | 0.0% | 0.02% | +7.1% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $25,000 | +257.1% | 700 | +250.0% | 0.02% | +275.0% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $26,000 | +44.4% | 300 | 0.0% | 0.02% | +36.4% | |
| KIM | KIMCO RLTY CORP COMreit | $26,000 | +18.2% | 1,050 | 0.0% | 0.02% | +15.4% | |
| DD | DUPONT DE NEMOURS INC COMstock | $26,000 | +18.2% | 317 | 0.0% | 0.02% | +15.4% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $25,000 | 0.0% | 332 | 0.0% | 0.02% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $24,000 | +9.1% | 273 | 0.0% | 0.01% | +7.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $24,000 | 0.0% | 106 | -15.2% | 0.01% | 0.0% |
| GCBC | GREENE CNTY BANCORP INCstock | $24,000 | 0.0% | 655 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $24,000 | +26.3% | 94 | 0.0% | 0.01% | +27.3% | |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $23,000 | +130.0% | 800 | +100.0% | 0.01% | +116.7% |
| SAVA | CASSAVA SCIENCES INC COMstock | $22,000 | -29.0% | 498 | 0.0% | 0.01% | -31.6% | |
| XLNX | XILINX INCstock | $23,000 | +35.3% | 110 | 0.0% | 0.01% | +30.0% | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $22,000 | -38.9% | 237 | -17.4% | 0.01% | -40.9% |
| CGBD | TCG BDC INC COMcef | $23,000 | 0.0% | 1,700 | 0.0% | 0.01% | -7.1% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $23,000 | +9.5% | 175 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $20,000 | -4.8% | 175 | -4.4% | 0.01% | -7.7% |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $21,000 | +5.0% | 194 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $20,000 | +11.1% | 133 | 0.0% | 0.01% | +9.1% | |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $21,000 | +5.0% | 900 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $21,000 | 0.0% | 125 | 0.0% | 0.01% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INCstock | $21,000 | +16.7% | 100 | 0.0% | 0.01% | +9.1% | |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $19,000 | – | 378 | +100.0% | 0.01% | – | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $19,000 | – | 350 | +100.0% | 0.01% | – |
| DOW | DOW INC COMstock | $19,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $19,000 | +11.8% | 250 | 0.0% | 0.01% | +10.0% | |
| FISV | FISERV INC COMstock | $19,000 | -5.0% | 181 | 0.0% | 0.01% | -8.3% | |
| NDAQ | NASDAQ INC COMstock | $19,000 | +5.6% | 92 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +10.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $18,000 | +5.9% | 425 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $18,000 | +12.5% | 76 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $18,000 | 0.0% | 465 | 0.0% | 0.01% | -9.1% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $18,000 | 0.0% | 96 | 0.0% | 0.01% | -9.1% | |
| MMM | 3M CO COMstock | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $17,000 | +6.2% | 66 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $18,000 | -21.7% | 245 | -27.9% | 0.01% | -28.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $17,000 | -19.0% | 53 | -25.4% | 0.01% | -23.1% |
| ADSK | AUTODESK INC COMstock | $17,000 | -5.6% | 62 | 0.0% | 0.01% | -9.1% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $18,000 | 0.0% | 259 | 0.0% | 0.01% | -9.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $17,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $17,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $16,000 | 0.0% | 136 | 0.0% | 0.01% | -10.0% | |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $15,000 | +200.0% | 312 | +212.0% | 0.01% | +200.0% |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $15,000 | -6.2% | 527 | 0.0% | 0.01% | -10.0% | |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $16,000 | – | 772 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC COMstock | $16,000 | +14.3% | 338 | 0.0% | 0.01% | +12.5% | |
| CSX | CSX CORPstock | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +28.6% | |
| TJX | TJX COS INC NEW COMstock | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +12.5% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $15,000 | +15.4% | 708 | 0.0% | 0.01% | +12.5% | |
| BAX | BAXTER INTL INC COMstock | $16,000 | +6.7% | 182 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $15,000 | 0.0% | 981 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSB | SHELL PLC SPON ADR Badr | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAPetf | $13,000 | +8.3% | 60 | 0.0% | 0.01% | +14.3% | |
| WAB | WABTEC COMstock | $13,000 | +8.3% | 138 | 0.0% | 0.01% | +14.3% | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $14,000 | -33.3% | 351 | 0.0% | 0.01% | -38.5% | |
| PKG | PACKAGING CORP AMER COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $13,000 | +18.2% | 82 | 0.0% | 0.01% | +14.3% | |
| PAYX | PAYCHEX INCstock | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +14.3% | |
| TRST | TRUSTCO BANK CMstock | $14,000 | +7.7% | 412 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $14,000 | 0.0% | 724 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $13,000 | +8.3% | 44 | 0.0% | 0.01% | +14.3% | |
| VGK | VANGUARD EUROPEANetf | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $13,000 | 0.0% | 935 | 0.0% | 0.01% | 0.0% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $14,000 | +75.0% | 181 | +46.0% | 0.01% | +60.0% |
| NCNA | New | NUCANA PLC SPONSORED ADRadr | $12,000 | – | 5,130 | +100.0% | 0.01% | – |
| LADR | LADDER CAP CORP CL Areit | $12,000 | +9.1% | 1,023 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $12,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $12,000 | -20.0% | 560 | 0.0% | 0.01% | -22.2% | |
| ATVI | ACTIVISION INCstock | $12,000 | -14.3% | 180 | 0.0% | 0.01% | -12.5% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| TM | TOYOTA MOTOR CORP ADSadr | $10,000 | +11.1% | 53 | 0.0% | 0.01% | +20.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | 0.0% | 492 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $10,000 | +11.1% | 58 | 0.0% | 0.01% | +20.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $10,000 | -9.1% | 45 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $11,000 | 0.0% | 352 | 0.0% | 0.01% | -14.3% | |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $11,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| INCY | INCYTE CORP COMstock | $10,000 | +11.1% | 133 | 0.0% | 0.01% | +20.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $10,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMcef | $10,000 | – | 1,400 | +100.0% | 0.01% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $11,000 | – | 300 | +100.0% | 0.01% | – |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NTRA | NATERA INC COMstock | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -28.6% | |
| VCYT | VERACYTE INC COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $9,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $8,000 | -11.1% | 33 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INCstock | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $9,000 | +12.5% | 118 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORPstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $9,000 | -52.6% | 150 | -57.1% | 0.01% | -54.5% |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $8,000 | -33.3% | 1,085 | 0.0% | 0.01% | -28.6% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $8,000 | -11.1% | 225 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $7,000 | -12.5% | 183 | 0.0% | 0.00% | -20.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $7,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORPstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $7,000 | 0.0% | 698 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $7,000 | – | 411 | +100.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $7,000 | -12.5% | 68 | 0.0% | 0.00% | -20.0% | |
| CE | CELANESE CORP DEL COMstock | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $6,000 | 0.0% | 390 | 0.0% | 0.00% | -25.0% | |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $6,000 | -33.3% | 200 | -29.8% | 0.00% | -40.0% |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $5,000 | +25.0% | 285 | 0.0% | 0.00% | +50.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $6,000 | -14.3% | 198 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $6,000 | -14.3% | 286 | 0.0% | 0.00% | -25.0% | |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $5,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $5,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC COMstock | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | -57.1% | |
| KR | KROGER CO COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| VPU | New | VANGUARD UTILITIESetf | $6,000 | – | 40 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC COMstock | $3,000 | – | 90 | +100.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $4,000 | -20.0% | 277 | 0.0% | 0.00% | -33.3% | |
| CBU | COMMUNITY BK SYS INC COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| APTV | APTIV PLC SHSstock | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $4,000 | – | 34 | +100.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INC CL Astock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $3,000 | -25.0% | 183 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $3,000 | -50.0% | 13 | -48.0% | 0.00% | -50.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $4,000 | 0.0% | 221 | 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% | |
| ROCKET LAB USA INC COMstock | $2,000 | -33.3% | 175 | 0.0% | 0.00% | -50.0% | ||
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $2,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COMstock | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INC SPON ADSadr | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $1,000 | -50.0% | 556 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 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% | |
| ATHX | ATHERSYS INC NEW COMstock | $1,000 | 0.0% | 915 | 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% | |
| VRTV | VERITIV CORP COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| INM | INMED PHARMACEUTICALS INC COM NEWstock | $1,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| INSW | INTERNATIONAL SEAWAYS INC COMstock | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP COM PAR NEWstock | $0 | -100.0% | 49 | -98.6% | 0.00% | -100.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $0 | – | 150 | 0.0% | 0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| Sell | TOAST INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $0 | -100.0% | 95 | 0.0% | 0.00% | -100.0% | |
| New | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 5 | +100.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC COMstock | $0 | -100.0% | 83 | 0.0% | 0.00% | -100.0% | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYSTEMS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CI | Exit | CIGNA CORPstock | $0 | – | -9 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK URANIUM NUCLEAR ENERGY ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -465 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -291 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHScef | $0 | – | -23,804 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.