$167 Million is the total value of AllSquare Wealth Management LLC's 541 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $25,397,000 | -5.4% | 325,225 | -1.5% | 15.25% | -2.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $22,422,000 | -7.9% | 98,486 | -2.3% | 13.46% | -5.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,217,000 | -6.4% | 233,549 | -0.5% | 6.73% | -3.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $9,531,000 | -6.3% | 181,756 | -1.5% | 5.72% | -3.4% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $7,388,000 | -1.1% | 76,374 | -1.6% | 4.44% | +2.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,689,000 | -7.5% | 123,320 | -0.9% | 3.42% | -4.7% |
| PFLD | Sell | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $5,095,000 | -6.0% | 214,077 | -1.1% | 3.06% | -3.1% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,843,000 | +22.5% | 170,356 | -0.6% | 2.91% | +26.3% |
| AAPL | Buy | APPLE INCstock | $3,255,000 | +3.8% | 18,642 | +5.5% | 1.95% | +7.0% |
| SQSP | New | SQUARESPACE INC CLASS Astock | $2,466,000 | – | 96,250 | +100.0% | 1.48% | – |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,426,000 | -11.3% | 87,357 | -5.4% | 1.46% | -8.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,146,000 | -4.7% | 58,438 | +0.8% | 1.29% | -1.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,909,000 | +1.5% | 37,275 | +1.9% | 1.15% | +4.7% |
| MSFT | Buy | MICROSOFTstock | $1,842,000 | -7.2% | 5,974 | +1.3% | 1.11% | -4.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,769,000 | -6.8% | 17,462 | -1.2% | 1.06% | -3.9% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,331,000 | -7.1% | 10,744 | +0.5% | 0.80% | -4.2% |
| GOOGL | Buy | GOOGLE INCstock | $1,257,000 | -0.5% | 452 | +3.7% | 0.76% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,233,000 | +22.7% | 3,494 | +3.9% | 0.74% | +26.5% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,196,000 | -10.9% | 20,020 | -5.2% | 0.72% | -8.2% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,192,000 | +2332.7% | 23,955 | +2225.7% | 0.72% | +2369.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,137,000 | -31.0% | 3,136 | -24.4% | 0.68% | -28.9% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,108,000 | +35.1% | 30,015 | +5.0% | 0.66% | +39.4% |
| AMZN | Buy | AMAZON.COM INCstock | $1,046,000 | +0.9% | 321 | +3.2% | 0.63% | +4.0% |
| JNJ | JOHNSON & JOHNSON COMstock | $1,000,000 | +3.6% | 5,642 | 0.0% | 0.60% | +6.8% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $950,000 | +0.7% | 18,642 | +2.7% | 0.57% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $895,000 | -20.9% | 6,566 | -8.1% | 0.54% | -18.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $814,000 | -13.4% | 8,996 | -7.7% | 0.49% | -10.6% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $812,000 | -27.2% | 65,956 | +2.5% | 0.49% | -25.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $804,000 | -23.4% | 5,096 | -21.0% | 0.48% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $783,000 | -34.3% | 1,734 | -30.9% | 0.47% | -32.3% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $759,000 | -0.5% | 29,290 | 0.0% | 0.46% | +2.7% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $684,000 | +1.9% | 32,654 | +3.2% | 0.41% | +5.1% |
| TIP | ISHARES TIPS BOND ETFetf | $683,000 | -3.5% | 5,479 | 0.0% | 0.41% | -0.5% | |
| MAIN | MAIN STR CAP CORP COMcef | $657,000 | -4.9% | 15,400 | 0.0% | 0.39% | -2.0% | |
| ENB | ENBRIDGE INC COMstock | $629,000 | +17.8% | 13,650 | 0.0% | 0.38% | +21.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $616,000 | -17.6% | 5,635 | +8.4% | 0.37% | -14.9% |
| PEP | Buy | PEPSICO INC COMstock | $605,000 | -3.5% | 3,614 | +0.1% | 0.36% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $601,000 | +8.1% | 1,178 | +6.3% | 0.36% | +11.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $594,000 | +7.6% | 14,410 | +16.1% | 0.36% | +11.2% |
| TBX | New | PROSHARES SHORT 7-10 YEAR TREASURYetf | $591,000 | – | 22,850 | +100.0% | 0.36% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $588,000 | -10.9% | 6,837 | -3.9% | 0.35% | -8.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $572,000 | -47.4% | 2,571 | -20.5% | 0.34% | -45.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $561,000 | +65.0% | 6,796 | +22.4% | 0.34% | +70.2% |
| NYF | ISHARES TR S&P NY MUN BD FDetf | $551,000 | -6.0% | 10,105 | 0.0% | 0.33% | -2.9% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $545,000 | -6.8% | 7,946 | 0.0% | 0.33% | -4.1% | |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $537,000 | -14.1% | 10,745 | -10.0% | 0.32% | -11.5% |
| O | REALTY INCOME CORPreit | $509,000 | -3.2% | 7,347 | 0.0% | 0.31% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $501,000 | -21.1% | 6,294 | -16.0% | 0.30% | -18.6% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $500,000 | +17.1% | 6,850 | 0.0% | 0.30% | +20.5% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $475,000 | -5.9% | 19,477 | 0.0% | 0.28% | -3.1% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $459,000 | -4.0% | 8,880 | 0.0% | 0.28% | -0.7% | |
| LIN | Buy | LINDE PLC SHSstock | $453,000 | -7.7% | 1,419 | +0.1% | 0.27% | -4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $447,000 | -15.8% | 3,401 | +2.3% | 0.27% | -13.3% |
| AVGO | Buy | BROADCOM INC COMstock | $438,000 | -5.0% | 695 | +0.3% | 0.26% | -1.9% |
| ABBV | Sell | ABBVIE INC COMstock | $432,000 | +18.4% | 2,665 | -1.1% | 0.26% | +22.2% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $430,000 | +1203.0% | 9,172 | +995.8% | 0.26% | +1257.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $424,000 | -14.0% | 1,994 | -8.6% | 0.26% | -11.1% |
| DE | Buy | DEERE & CO COMstock | $418,000 | +22.6% | 1,005 | +1.1% | 0.25% | +26.1% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $413,000 | +4.6% | 3,222 | 0.0% | 0.25% | +7.8% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $406,000 | -26.7% | 7,762 | -22.2% | 0.24% | -24.5% |
| PFE | Buy | PFIZER INC COMstock | $389,000 | -12.2% | 7,513 | +0.1% | 0.23% | -9.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $389,000 | -2.3% | 3,589 | +4.5% | 0.23% | +0.9% |
| BA | Sell | BOEING CO COMstock | $382,000 | -13.4% | 1,995 | -9.0% | 0.23% | -10.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $380,000 | -2.8% | 136 | +0.7% | 0.23% | 0.0% |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $366,000 | -9.9% | 9,742 | 0.0% | 0.22% | -6.8% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $359,000 | -9.1% | 5,406 | 0.0% | 0.22% | -6.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $358,000 | +0.8% | 3,862 | 0.0% | 0.22% | +3.9% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $353,000 | -8.5% | 779 | -3.7% | 0.21% | -5.8% |
| INTC | Buy | INTEL CORP COMstock | $348,000 | -3.9% | 7,023 | +0.0% | 0.21% | -0.9% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $335,000 | -5.6% | 13,700 | 0.0% | 0.20% | -2.9% | |
| HD | Buy | HOME DEPOTstock | $327,000 | -25.9% | 1,094 | +2.9% | 0.20% | -23.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $325,000 | -35.3% | 936 | -32.3% | 0.20% | -33.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $318,000 | +15.6% | 3,207 | +0.2% | 0.19% | +19.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $314,000 | -6.3% | 6,621 | +5.1% | 0.19% | -3.6% |
| CVX | CHEVRON CORP NEW COMstock | $309,000 | +38.6% | 1,898 | 0.0% | 0.18% | +42.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $305,000 | +17.8% | 11,800 | 0.0% | 0.18% | +21.2% | |
| CRM | Buy | SALESFORCE COMstock | $300,000 | +11.5% | 1,411 | +33.4% | 0.18% | +14.6% |
| MRK | MERCK & CO INCstock | $290,000 | +7.0% | 3,535 | 0.0% | 0.17% | +10.1% | |
| GENERAL ELECTRIC CO COM NEWstock | $286,000 | -3.4% | 3,129 | 0.0% | 0.17% | 0.0% | ||
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $287,000 | -19.8% | 4,990 | -14.6% | 0.17% | -17.3% |
| T | Sell | AT&T INC COMstock | $278,000 | -5.4% | 11,759 | -1.6% | 0.17% | -2.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $274,000 | -0.4% | 2,109 | +2.4% | 0.16% | +2.5% |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $273,000 | -2.5% | 4,610 | 0.0% | 0.16% | +0.6% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $271,000 | -2.5% | 3,250 | 0.0% | 0.16% | +0.6% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $267,000 | +12.2% | 19,800 | +6.5% | 0.16% | +15.1% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $263,000 | +6.0% | 3,424 | 0.0% | 0.16% | +9.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $240,000 | -13.7% | 728 | +0.1% | 0.14% | -11.1% |
| SBUX | STARBUCKS CORPstock | $237,000 | -22.0% | 2,600 | 0.0% | 0.14% | -19.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $229,000 | -16.1% | 2,195 | -3.3% | 0.14% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $224,000 | -6.3% | 1,466 | +0.1% | 0.13% | -3.6% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $216,000 | -30.1% | 17,900 | -12.7% | 0.13% | -27.8% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $211,000 | -9.1% | 2,744 | 0.0% | 0.13% | -5.9% | |
| DIS | Sell | DISNEY WALT CO COMstock | $211,000 | -22.1% | 1,536 | -12.2% | 0.13% | -19.6% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $212,000 | +1.4% | 2,256 | +2.5% | 0.13% | +4.1% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $208,000 | -17.5% | 1,590 | +2.0% | 0.12% | -15.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $207,000 | +6.7% | 1,275 | +13.0% | 0.12% | +9.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $199,000 | -40.2% | 1,717 | -2.8% | 0.12% | -38.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $199,000 | -4.8% | 794 | +11.2% | 0.12% | -2.5% |
| SUSA | ISHARES KLD SEL SOC FDetf | $197,000 | -8.8% | 2,030 | 0.0% | 0.12% | -6.3% | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $194,000 | -10.6% | 9,200 | 0.0% | 0.12% | -7.9% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $194,000 | -4.9% | 764 | 0.0% | 0.12% | -2.5% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $193,000 | -13.1% | 3,644 | 0.0% | 0.12% | -10.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $189,000 | +1.6% | 664 | +6.1% | 0.11% | +4.6% |
| WPC | WP CAREY INC COMreit | $186,000 | -1.6% | 2,300 | 0.0% | 0.11% | +1.8% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $185,000 | -18.9% | 390 | -7.1% | 0.11% | -16.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $174,000 | -21.6% | 2,099 | -17.5% | 0.10% | -19.4% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $166,000 | -10.8% | 575 | 0.0% | 0.10% | -7.4% | |
| F | Buy | FORD MOTOR COMPANYstock | $167,000 | -18.5% | 9,890 | +0.0% | 0.10% | -16.0% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $165,000 | -1.8% | 1,612 | 0.0% | 0.10% | +1.0% | |
| KEY | Sell | KEYCORP COMstock | $164,000 | -7.3% | 7,320 | -4.5% | 0.10% | -4.9% |
| UHS | UNIVERSAL HLTH SVCSstock | $163,000 | +11.6% | 1,125 | 0.0% | 0.10% | +15.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $153,000 | +48.5% | 4,750 | 0.0% | 0.09% | +53.3% | |
| V | Buy | VISA INCstock | $154,000 | +6.9% | 693 | +4.1% | 0.09% | +9.5% |
| WM | Buy | WASTE MANAGEMENT INCstock | $150,000 | -5.1% | 949 | +0.4% | 0.09% | -2.2% |
| HON | HONEYWELL INTL INCstock | $149,000 | -6.9% | 767 | 0.0% | 0.09% | -4.3% | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $145,000 | +10.7% | 8,180 | 0.0% | 0.09% | +14.5% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $145,000 | -6.5% | 802 | 0.0% | 0.09% | -3.3% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $141,000 | -6.0% | 1,290 | 0.0% | 0.08% | -2.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $139,000 | -1.4% | 3,200 | 0.0% | 0.08% | +1.2% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $136,000 | -38.5% | 1,869 | 0.0% | 0.08% | -36.4% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $135,000 | -4.9% | 1,295 | 0.0% | 0.08% | -2.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $132,000 | +6.5% | 1,182 | 0.0% | 0.08% | +9.7% | |
| NVS | NOVARTIS AG ADRadr | $130,000 | +0.8% | 1,479 | 0.0% | 0.08% | +4.0% | |
| KLAC | New | KLA CORP COM NEWstock | $128,000 | – | 350 | +100.0% | 0.08% | – |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $126,000 | +12.5% | 1,260 | 0.0% | 0.08% | +16.9% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $124,000 | -6.8% | 1,431 | 0.0% | 0.07% | -3.9% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $124,000 | -3.1% | 2,648 | +4.2% | 0.07% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $123,000 | -5.4% | 1,454 | +4.2% | 0.07% | -2.6% |
| SCCO | SOUTHERN COPPER CORP COMstock | $122,000 | +23.2% | 1,612 | 0.0% | 0.07% | +25.9% | |
| NVDA | Buy | NVIDIA CORPstock | $119,000 | +21.4% | 435 | +30.6% | 0.07% | +24.6% |
| TWTR | TWITTER INC COMstock | $116,000 | -10.8% | 3,000 | 0.0% | 0.07% | -7.9% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $113,000 | -15.7% | 2,463 | 0.0% | 0.07% | -12.8% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $113,000 | -2.6% | 1,334 | 0.0% | 0.07% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $113,000 | -1.7% | 1,118 | +0.2% | 0.07% | +1.5% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $111,000 | -7.5% | 539 | 0.0% | 0.07% | -4.3% | |
| DG | DOLLAR GEN CORP NEW COMstock | $111,000 | -5.9% | 500 | 0.0% | 0.07% | -2.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $112,000 | -11.8% | 813 | -25.6% | 0.07% | -9.5% |
| WMT | WALMART INC COMstock | $110,000 | +2.8% | 740 | 0.0% | 0.07% | +6.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $108,000 | -1.8% | 1,300 | 0.0% | 0.06% | +1.6% | |
| TGT | Buy | TARGET CORP COMstock | $107,000 | +1.9% | 506 | +11.9% | 0.06% | +4.9% |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $106,000 | -20.9% | 3,161 | 0.0% | 0.06% | -17.9% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $106,000 | -10.2% | 575 | 0.0% | 0.06% | -7.2% | |
| ZTS | ZOETIS INC COM CL Astock | $106,000 | -22.6% | 560 | 0.0% | 0.06% | -20.0% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $104,000 | -10.3% | 309 | +10.8% | 0.06% | -8.8% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $104,000 | -11.9% | 1,350 | 0.0% | 0.06% | -10.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $104,000 | +2.0% | 9,500 | 0.0% | 0.06% | +5.1% | |
| CAT | CATERPILLAR INC COMstock | $100,000 | +7.5% | 448 | 0.0% | 0.06% | +11.1% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $99,000 | -10.0% | 4,500 | 0.0% | 0.06% | -7.8% | |
| AMGN | AMGEN INCstock | $98,000 | +7.7% | 404 | 0.0% | 0.06% | +11.3% | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $96,000 | +14.3% | 5,700 | -9.5% | 0.06% | +18.4% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $97,000 | -4.9% | 361 | 0.0% | 0.06% | -1.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $95,000 | +11.8% | 1,000 | 0.0% | 0.06% | +16.3% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $94,000 | 0.0% | 1,502 | +5.8% | 0.06% | +1.8% |
| KO | COCA COLA CO COMstock | $93,000 | +4.5% | 1,496 | 0.0% | 0.06% | +7.7% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $94,000 | -2.1% | 1,938 | 0.0% | 0.06% | 0.0% | |
| PLUG | PLUG PWR INCstock | $94,000 | +1.1% | 3,300 | 0.0% | 0.06% | +3.7% | |
| JCI | Buy | JOHNSON CTLS INCstock | $94,000 | -19.0% | 1,428 | +0.3% | 0.06% | -17.6% |
| CSCO | Buy | CISCO SYS INCstock | $91,000 | +145.9% | 1,628 | +182.6% | 0.06% | +150.0% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $90,000 | +36.4% | 8,000 | 0.0% | 0.05% | +42.1% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $90,000 | +4.7% | 2,900 | 0.0% | 0.05% | +8.0% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $89,000 | -1.1% | 1,811 | 0.0% | 0.05% | +1.9% | |
| NBTB | Buy | NBT BANCORP INCstock | $89,000 | -6.3% | 2,470 | +0.0% | 0.05% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $85,000 | -10.5% | 144 | +1.4% | 0.05% | -7.3% |
| TSLA | Buy | TESLA INC COMstock | $85,000 | +214.8% | 79 | +203.8% | 0.05% | +218.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $85,000 | -18.3% | 628 | +0.5% | 0.05% | -16.4% |
| FDX | FEDEX CORPstock | $85,000 | -10.5% | 369 | 0.0% | 0.05% | -7.3% | |
| FXI | ISHARES FTSE CHINA ETFetf | $84,000 | -12.5% | 2,615 | 0.0% | 0.05% | -10.7% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $81,000 | +11.0% | 1,425 | +13.5% | 0.05% | +16.7% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $81,000 | -6.9% | 1,096 | 0.0% | 0.05% | -3.9% | |
| ETR | ENTERGY CORP NEW COMstock | $79,000 | +3.9% | 679 | 0.0% | 0.05% | +6.8% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $78,000 | -17.9% | 597 | -4.0% | 0.05% | -14.5% |
| ANTM | ANTHEM INC COMstock | $79,000 | +6.8% | 160 | 0.0% | 0.05% | +9.3% | |
| MCD | Buy | MCDONALDS CORP COMstock | $76,000 | -7.3% | 306 | +0.3% | 0.05% | -4.2% |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $76,000 | -3.8% | 3,080 | 0.0% | 0.05% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $76,000 | -14.6% | 183 | -9.9% | 0.05% | -11.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $74,000 | +311.1% | 445 | +345.0% | 0.04% | +340.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $73,000 | +3550.0% | 552 | +4146.2% | 0.04% | +4300.0% |
| ADBE | Buy | ADOBE SYS INCstock | $72,000 | -4.0% | 158 | +19.7% | 0.04% | -2.3% |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $71,000 | -26.0% | 813 | 0.0% | 0.04% | -23.2% | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $72,000 | -26.5% | 420 | -26.3% | 0.04% | -24.6% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $70,000 | -7.9% | 1,917 | 0.0% | 0.04% | -4.5% | |
| NFLX | Buy | NETFLIX COM INCstock | $70,000 | -36.9% | 187 | +1.1% | 0.04% | -35.4% |
| BGS | B & G FOODS INC NEW COMstock | $70,000 | -12.5% | 2,600 | 0.0% | 0.04% | -10.6% | |
| EMR | EMERSON ELEC CO COMstock | $69,000 | +6.2% | 703 | 0.0% | 0.04% | +7.9% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $66,000 | +8.2% | 1,190 | +17.0% | 0.04% | +11.1% |
| BTAI | BIOXCEL THERAPEUTICS INC COMstock | $66,000 | +3.1% | 3,162 | 0.0% | 0.04% | +8.1% | |
| GM | GENERAL MOTORS CORPstock | $66,000 | -25.0% | 1,500 | 0.0% | 0.04% | -21.6% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $65,000 | +35.4% | 1,953 | +5.1% | 0.04% | +39.3% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $64,000 | +36.2% | 1,208 | +192.5% | 0.04% | +40.7% |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $63,000 | -7.4% | 1,102 | 0.0% | 0.04% | -5.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $63,000 | -47.9% | 806 | -38.0% | 0.04% | -45.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $63,000 | -33.0% | 8,990 | -25.0% | 0.04% | -30.9% |
| CDW | Buy | CDW CORP COMstock | $63,000 | +3.3% | 352 | +17.7% | 0.04% | +5.6% |
| ARI | APOLLO COMMERCIAL REAL ESTATEreit | $63,000 | +6.8% | 4,500 | 0.0% | 0.04% | +11.8% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $61,000 | -52.0% | 1,215 | -51.7% | 0.04% | -50.0% |
| C | CITIGROUP INCstock | $62,000 | -11.4% | 1,167 | 0.0% | 0.04% | -9.8% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $62,000 | +24.0% | 1,273 | +14.5% | 0.04% | +27.6% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $62,000 | -11.4% | 305 | 0.0% | 0.04% | -9.8% | |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETFetf | $61,000 | +5.2% | 1,135 | 0.0% | 0.04% | +8.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $60,000 | +7.1% | 1,203 | +25.7% | 0.04% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $60,000 | +1.7% | 550 | +10.0% | 0.04% | +5.9% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $58,000 | +18.4% | 232 | 0.0% | 0.04% | +20.7% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $59,000 | +7.3% | 536 | +0.4% | 0.04% | +9.4% |
| MS | Buy | MORGAN STANLEYstock | $59,000 | 0.0% | 671 | +12.2% | 0.04% | +2.9% |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $59,000 | -16.9% | 2,690 | 0.0% | 0.04% | -14.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $59,000 | -11.9% | 4,300 | +16.2% | 0.04% | -10.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $58,000 | -3.3% | 648 | -4.8% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $59,000 | +47.5% | 235 | +7.3% | 0.04% | +52.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $56,000 | +1.8% | 1,592 | +9.3% | 0.03% | +6.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $57,000 | +16.3% | 846 | +15.7% | 0.03% | +17.2% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $57,000 | -8.1% | 425 | 0.0% | 0.03% | -5.6% | |
| ALL | New | ALLSTATE CORPstock | $57,000 | – | 411 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $56,000 | +16.7% | 108 | +17.4% | 0.03% | +21.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $57,000 | +7.5% | 546 | +10.3% | 0.03% | +9.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $56,000 | +107.4% | 299 | +78.0% | 0.03% | +112.5% |
| VFH | VANGUARD FINANCIALS ETFetf | $55,000 | -3.5% | 593 | 0.0% | 0.03% | 0.0% | |
| GLD | Buy | SPDR GOLD ETFetf | $55,000 | +27.9% | 304 | +19.7% | 0.03% | +32.0% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $53,000 | -3.6% | 353 | +9.0% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC COMstock | $54,000 | +14.9% | 591 | +26.6% | 0.03% | +18.5% |
| MBB | Sell | ISHARES MBS ETFetf | $53,000 | -10.2% | 517 | -5.5% | 0.03% | -5.9% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $52,000 | -3.7% | 500 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $52,000 | -10.3% | 280 | 0.0% | 0.03% | -8.8% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $51,000 | -16.4% | 94 | +10.6% | 0.03% | -13.9% |
| DHI | Buy | D R HORTON INC COMstock | $52,000 | -20.0% | 692 | +16.1% | 0.03% | -18.4% |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $50,000 | 0.0% | 6,000 | 0.0% | 0.03% | +3.4% | |
| CP | CANADIAN PAC RY LTD COMstock | $50,000 | +16.3% | 600 | 0.0% | 0.03% | +20.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $50,000 | +13.6% | 216 | +16.8% | 0.03% | +15.4% |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $50,000 | -5.7% | 931 | 0.0% | 0.03% | -3.2% | |
| ATAX | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock | $48,000 | -5.9% | 8,000 | 0.0% | 0.03% | -3.3% | |
| NUE | Sell | NUCOR CORP COMstock | $49,000 | +19.5% | 327 | -9.2% | 0.03% | +20.8% |
| EBAY | EBAY INCstock | $49,000 | -14.0% | 859 | 0.0% | 0.03% | -12.1% | |
| VIAC | CBS CORP CL Bstock | $46,000 | +24.3% | 1,225 | 0.0% | 0.03% | +27.3% | |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $46,000 | +15.0% | 462 | +26.9% | 0.03% | +21.7% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $46,000 | +53.3% | 576 | +31.2% | 0.03% | +64.7% |
| AVTR | Buy | AVANTOR INC COMstock | $47,000 | -11.3% | 1,391 | +9.9% | 0.03% | -9.7% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $45,000 | -15.1% | 82 | 0.0% | 0.03% | -12.9% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $45,000 | -16.7% | 709 | 0.0% | 0.03% | -12.9% | |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $45,000 | +2.3% | 3,100 | 0.0% | 0.03% | +3.8% | |
| BX | BLACKSTONE GROUP LPstock | $44,000 | -2.2% | 346 | 0.0% | 0.03% | 0.0% | |
| IRM | New | IRON MTN INC NEW COMreit | $44,000 | – | 798 | +100.0% | 0.03% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $44,000 | -8.3% | 450 | 0.0% | 0.03% | -7.1% | |
| ABT | Buy | ABBOTT LABS COMstock | $44,000 | -2.2% | 370 | +16.7% | 0.03% | 0.0% |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $42,000 | -8.7% | 696 | 0.0% | 0.02% | -7.4% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $41,000 | +7.9% | 2,340 | 0.0% | 0.02% | +13.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $41,000 | -26.8% | 540 | -15.4% | 0.02% | -24.2% |
| SO | SOUTHERN CO COMstock | $40,000 | +5.3% | 550 | 0.0% | 0.02% | +9.1% | |
| IAU | ISHARES GOLD TRUST ETFetf | $38,000 | +5.6% | 1,045 | 0.0% | 0.02% | +9.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $38,000 | -2.6% | 307 | +12.0% | 0.02% | 0.0% |
| TPR | New | TAPESTRY INC COMstock | $39,000 | – | 1,038 | +100.0% | 0.02% | – |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $38,000 | -7.3% | 564 | 0.0% | 0.02% | -4.2% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $38,000 | +8.6% | 433 | +11.3% | 0.02% | +15.0% |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $38,000 | -5.0% | 607 | 0.0% | 0.02% | 0.0% | |
| MA | Buy | MASTERCARD INCstock | $37,000 | +2.8% | 103 | +3.0% | 0.02% | +4.8% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $37,000 | -7.5% | 480 | 0.0% | 0.02% | -4.3% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $37,000 | -2.6% | 746 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $37,000 | +19.4% | 701 | +8.7% | 0.02% | +22.2% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $36,000 | -16.3% | 660 | -8.1% | 0.02% | -12.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $33,000 | -19.5% | 366 | 0.0% | 0.02% | -16.7% | |
| CGC | CANOPY GROWTH CORP COMstock | $34,000 | -12.8% | 4,439 | 0.0% | 0.02% | -13.0% | |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $33,000 | -23.3% | 210 | -17.6% | 0.02% | -20.0% |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $33,000 | 0.0% | 345 | 0.0% | 0.02% | +5.3% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $33,000 | +6.5% | 308 | 0.0% | 0.02% | +11.1% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $34,000 | -17.1% | 3,150 | 0.0% | 0.02% | -16.7% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $31,000 | -8.8% | 180 | +13.9% | 0.02% | -5.0% |
| CVE | New | CENOVUS ENERGY INC COMstock | $32,000 | – | 1,900 | +100.0% | 0.02% | – |
| BEAM | BEAM THERAPEUTICS INC COMstock | $32,000 | -28.9% | 560 | 0.0% | 0.02% | -26.9% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $32,000 | 0.0% | 829 | 0.0% | 0.02% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $32,000 | -3.0% | 676 | 0.0% | 0.02% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $31,000 | -20.5% | 285 | 0.0% | 0.02% | -17.4% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $30,000 | +11.1% | 655 | 0.0% | 0.02% | +12.5% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $30,000 | -25.0% | 660 | 0.0% | 0.02% | -21.7% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $30,000 | +3.4% | 359 | +2.6% | 0.02% | +5.9% |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $28,000 | -3.4% | 544 | 0.0% | 0.02% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $29,000 | -14.7% | 785 | 0.0% | 0.02% | -15.0% | |
| SNY | SANOFI SPONSORED ADRadr | $28,000 | +3.7% | 544 | 0.0% | 0.02% | +6.2% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $29,000 | 0.0% | 606 | +1.0% | 0.02% | 0.0% |
| EWT | ISHARES MSCI TAIWAN ETFetf | $28,000 | -9.7% | 462 | 0.0% | 0.02% | -5.6% | |
| EDIT | EDITAS MEDICINE INC COMstock | $29,000 | -27.5% | 1,525 | 0.0% | 0.02% | -26.1% | |
| GCBC | GREENE CNTY BANCORP INCstock | $29,000 | +20.8% | 655 | 0.0% | 0.02% | +21.4% | |
| BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $27,000 | -6.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $26,000 | -10.3% | 2,301 | 0.0% | 0.02% | -5.9% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $27,000 | -6.9% | 575 | 0.0% | 0.02% | -5.9% | |
| MRNA | New | MODERNA INC COMstock | $26,000 | – | 150 | +100.0% | 0.02% | – |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $26,000 | -7.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $26,000 | -10.3% | 201 | +0.5% | 0.02% | -5.9% |
| SMH | VANECK SEMICONDUCTOR ETFetf | $27,000 | -12.9% | 100 | 0.0% | 0.02% | -11.1% | |
| TWLO | TWILIO INC CL Astock | $27,000 | -37.2% | 165 | 0.0% | 0.02% | -36.0% | |
| KIM | KIMCO RLTY CORP COMreit | $26,000 | 0.0% | 1,050 | 0.0% | 0.02% | +6.7% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $27,000 | -12.9% | 204 | +2.5% | 0.02% | -11.1% |
| BIDU | BAIDU COM ADRadr | $26,000 | -13.3% | 200 | 0.0% | 0.02% | -5.9% | |
| UNP | UNION PAC CORP COMstock | $27,000 | +8.0% | 100 | 0.0% | 0.02% | +6.7% | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $26,000 | -10.3% | 2,500 | 0.0% | 0.02% | -5.9% | |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP COMcef | $27,000 | -82.8% | 1,900 | -83.0% | 0.02% | -82.4% |
| SLRC | New | SLR INVESTMENT CORP COMcef | $25,000 | – | 1,400 | +100.0% | 0.02% | – |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $25,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $25,000 | +38.9% | 248 | +1.2% | 0.02% | +50.0% |
| BLK | BLACKROCK INCstock | $23,000 | -14.8% | 30 | 0.0% | 0.01% | -12.5% | |
| HSC | HARSCO CORP COMstock | $24,000 | -25.0% | 1,932 | 0.0% | 0.01% | -26.3% | |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $24,000 | +4.3% | 1,700 | 0.0% | 0.01% | +7.7% | |
| DD | DUPONT DE NEMOURS INC COMstock | $23,000 | -11.5% | 317 | 0.0% | 0.01% | -6.7% | |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $23,000 | -14.8% | 418 | -8.1% | 0.01% | -12.5% |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $24,000 | +26.3% | 378 | 0.0% | 0.01% | +27.3% | ||
| VO | VANGUARD MID CAPetf | $24,000 | -4.0% | 100 | 0.0% | 0.01% | -6.7% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $23,000 | 0.0% | 800 | 0.0% | 0.01% | +7.7% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $21,000 | -50.0% | 105 | -50.2% | 0.01% | -45.8% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $22,000 | -4.3% | 175 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $22,000 | +15.8% | 338 | 0.0% | 0.01% | +18.2% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $22,000 | -15.4% | 300 | 0.0% | 0.01% | -13.3% | |
| ALC | ALCON AG ORD SHSstock | $22,000 | -8.3% | 273 | 0.0% | 0.01% | -7.1% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $21,000 | 0.0% | 900 | 0.0% | 0.01% | +8.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $22,000 | +4.8% | 104 | +4.0% | 0.01% | +8.3% |
| ABNB | AIRBNB INC COM CL Astock | $21,000 | 0.0% | 125 | 0.0% | 0.01% | +8.3% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +9.1% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $20,000 | +5.3% | 350 | 0.0% | 0.01% | +9.1% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $20,000 | -4.8% | 194 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $20,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $19,000 | -20.8% | 94 | 0.0% | 0.01% | -21.4% | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $19,000 | +35.7% | 351 | 0.0% | 0.01% | +37.5% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $18,000 | 0.0% | 425 | 0.0% | 0.01% | +10.0% | |
| CTVA | CORTEVA INC COMstock | $19,000 | +18.8% | 338 | 0.0% | 0.01% | +22.2% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $19,000 | -82.4% | 120 | -80.6% | 0.01% | -82.5% |
| FISV | FISERV INC COMstock | $18,000 | -5.3% | 181 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $19,000 | -71.6% | 104 | -70.6% | 0.01% | -71.8% |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $18,000 | +5.9% | 1,250 | 0.0% | 0.01% | +10.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $18,000 | -28.0% | 257 | -22.6% | 0.01% | -26.7% |
| TXT | TEXTRON INC COMstock | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $19,000 | -87.8% | 80 | -86.7% | 0.01% | -87.9% |
| VV | Buy | VANGUARD LARGE CAPetf | $18,000 | +38.5% | 85 | +41.7% | 0.01% | +37.5% |
| SAVA | CASSAVA SCIENCES INC COMstock | $18,000 | -18.2% | 498 | 0.0% | 0.01% | -15.4% | |
| STWD | STARWOOD PPTY TR INC COMreit | $17,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLC SPON ADSadr | $16,000 | – | 300 | +100.0% | 0.01% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $17,000 | -22.7% | 237 | 0.0% | 0.01% | -23.1% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $17,000 | -5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $16,000 | -15.8% | 92 | 0.0% | 0.01% | -9.1% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $17,000 | +6.2% | 136 | 0.0% | 0.01% | +11.1% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $16,000 | -11.1% | 465 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $17,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $15,000 | 0.0% | 527 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +12.5% | |
| MFC | MANULIFE FINL CORP COMstock | $15,000 | +7.1% | 724 | 0.0% | 0.01% | +12.5% | |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $15,000 | – | 273 | +4450.0% | 0.01% | – |
| CSX | CSX CORPstock | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $15,000 | -16.7% | 100 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INCstock | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BANK CMstock | $13,000 | -7.1% | 412 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION INCstock | $14,000 | +16.7% | 180 | 0.0% | 0.01% | +14.3% | |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | – | 116 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC COMstock | $14,000 | -12.5% | 182 | 0.0% | 0.01% | -11.1% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $13,000 | -7.1% | 182 | +0.6% | 0.01% | 0.0% |
| ECL | ECOLAB INC COMstock | $13,000 | -27.8% | 76 | 0.0% | 0.01% | -20.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | -6.7% | 250 | 0.0% | 0.01% | -11.1% | |
| WAB | WABTEC COMstock | $13,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $13,000 | -23.5% | 62 | 0.0% | 0.01% | -20.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $13,000 | -13.3% | 708 | 0.0% | 0.01% | -11.1% | |
| TJX | Buy | TJX COS INC NEW COMstock | $13,000 | -13.3% | 207 | +3.5% | 0.01% | -11.1% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $14,000 | -26.3% | 100 | 0.0% | 0.01% | -27.3% | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $13,000 | -18.8% | 772 | 0.0% | 0.01% | -11.1% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +33.3% | |
| NEM | NEWMONT CORP COMstock | $12,000 | +33.3% | 150 | 0.0% | 0.01% | +40.0% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $12,000 | -40.0% | 112 | -36.0% | 0.01% | -41.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +16.7% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $11,000 | 0.0% | 352 | 0.0% | 0.01% | +16.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $11,000 | -8.3% | 151 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $12,000 | -7.7% | 44 | 0.0% | 0.01% | -12.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $12,000 | -80.6% | 155 | -73.3% | 0.01% | -80.6% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $11,000 | – | 108 | +100.0% | 0.01% | – |
| INCY | INCYTE CORP COMstock | $11,000 | +10.0% | 133 | 0.0% | 0.01% | +16.7% | |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $11,000 | -26.7% | 208 | -33.3% | 0.01% | -22.2% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $12,000 | – | 229 | +100.0% | 0.01% | – |
| VGK | VANGUARD EUROPEANetf | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -12.5% | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +16.7% | |
| UGI | New | UGI CORP NEW COMstock | $11,000 | – | 307 | +100.0% | 0.01% | – |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $11,000 | -15.4% | 82 | 0.0% | 0.01% | -12.5% | |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $11,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $10,000 | +25.0% | 225 | 0.0% | 0.01% | +20.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $10,000 | +42.9% | 698 | 0.0% | 0.01% | +50.0% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $10,000 | +11.1% | 524 | 0.0% | 0.01% | +20.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMcef | $10,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $10,000 | +42.9% | 400 | +3.1% | 0.01% | +50.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $10,000 | -23.1% | 125 | -13.8% | 0.01% | -25.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $10,000 | – | 133 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEW CL Astock | $10,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $10,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INCstock | $10,000 | +25.0% | 503 | +0.6% | 0.01% | +20.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $10,000 | -44.4% | 61 | -36.5% | 0.01% | -40.0% |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $8,000 | 0.0% | 1,085 | 0.0% | 0.01% | 0.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDcef | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $9,000 | -47.1% | 33 | -37.7% | 0.01% | -50.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $9,000 | -50.0% | 134 | -48.3% | 0.01% | -50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $8,000 | -38.5% | 749 | -19.9% | 0.01% | -37.5% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $9,000 | -40.0% | 545 | -44.4% | 0.01% | -44.4% |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $8,000 | -11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $8,000 | -20.0% | 45 | 0.0% | 0.01% | -16.7% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $9,000 | -10.0% | 492 | 0.0% | 0.01% | -16.7% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -16.7% | |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $9,000 | – | 120 | +100.0% | 0.01% | – |
| DDD | 3D SYSTEMS CORPORATIONstock | $9,000 | -25.0% | 560 | 0.0% | 0.01% | -28.6% | |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $6,000 | – | 156 | +100.0% | 0.00% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $6,000 | +20.0% | 118 | 0.0% | 0.00% | +33.3% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $7,000 | +16.7% | 198 | 0.0% | 0.00% | +33.3% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $7,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $6,000 | -40.0% | 167 | -47.3% | 0.00% | -33.3% |
| CLX | CLOROX CO DEL COMstock | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -20.0% | |
| CE | CELANESE CORP DEL COMstock | $6,000 | -14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $6,000 | 0.0% | 286 | 0.0% | 0.00% | +33.3% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $6,000 | +50.0% | 160 | 0.0% | 0.00% | +100.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $6,000 | +20.0% | 352 | 0.0% | 0.00% | +33.3% | |
| BIIB | BIOGEN IDEC INCstock | $7,000 | -12.5% | 33 | 0.0% | 0.00% | -20.0% | |
| VPU | VANGUARD UTILITIESetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
| AROW | ARROW FINL CORPstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC COMstock | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% | |
| NCNA | NUCANA PLC SPONSORED ADRadr | $5,000 | -58.3% | 5,130 | 0.0% | 0.00% | -57.1% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BNGO | BIONANO GENOMICS INC COMstock | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $5,000 | -28.6% | 411 | 0.0% | 0.00% | -25.0% | ||
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $5,000 | -16.7% | 390 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,000 | +25.0% | 164 | 0.0% | 0.00% | +50.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $3,000 | -40.0% | 235 | 0.0% | 0.00% | -33.3% | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COMstock | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $4,000 | -20.0% | 47 | 0.0% | 0.00% | -33.3% | |
| JNK | SPDR BLOOMBERG 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% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $4,000 | +33.3% | 150 | +50.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC COMstock | $4,000 | -55.6% | 100 | 0.0% | 0.00% | -60.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $3,000 | -57.1% | 68 | 0.0% | 0.00% | -50.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $3,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INC CL Astock | $4,000 | -20.0% | 103 | +3.0% | 0.00% | -33.3% |
| S | SENTINELONE INC CL Astock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORPstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $1,000 | -75.0% | 277 | 0.0% | 0.00% | -50.0% | |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT INCstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| COST | New | COSTCO WHOLESALE CORPstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INCstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $1,000 | -50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 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% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. COMreit | $1,000 | -96.7% | 4 | -97.7% | 0.00% | -94.1% |
| LUCID GROUP INC COMstock | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -50.0% | ||
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $1,000 | -96.4% | 4 | -96.0% | 0.00% | -93.8% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,000 | -33.3% | 54 | 0.0% | 0.00% | -50.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $1,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC NEW COMstock | $1,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $2,000 | -50.0% | 34 | 0.0% | 0.00% | -50.0% | ||
| INM | INMED PHARMACEUTICALS INC COM NEWstock | $1,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONICS ARTSstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ROCKET LAB USA INC COMstock | $1,000 | -50.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| NKLA | NIKOLA CORP COMstock | $2,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DCTH | DELCATH SYSTEMS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC COMstock | $0 | – | 83 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | TOAST INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC COM CL Astock | $0 | – | 11 | +100.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP COM PAR NEWstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCstock | $0 | – | 20 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| SQ | New | BLOCK INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $0 | – | -250 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $0 | – | -285 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -60 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -1,023 | -100.0% | -0.01% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -300 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -110 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -106 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -400 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -301 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -301 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -801 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -119 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -339 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.