$147 Million is the total value of AllSquare Wealth Management LLC's 533 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQSP | SQUARESPACE INC CLASS Astock | $2,014,000 | -18.3% | 96,250 | 0.0% | 1.37% | -7.4% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,002,000 | +0.2% | 5,642 | 0.0% | 0.68% | +13.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $954,000 | -22.6% | 3,494 | 0.0% | 0.65% | -12.3% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $759,000 | 0.0% | 29,290 | 0.0% | 0.52% | +13.2% | |
| JPM | JPMORGAN CHASE & CO COMstock | $739,000 | -17.4% | 6,566 | 0.0% | 0.50% | -6.3% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $697,000 | -14.4% | 8,996 | 0.0% | 0.47% | -3.1% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $660,000 | -18.7% | 65,956 | 0.0% | 0.45% | -7.8% | |
| TIP | ISHARES TIPS BOND ETFetf | $624,000 | -8.6% | 5,479 | 0.0% | 0.42% | +3.7% | |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURYetf | $616,000 | +4.2% | 22,850 | 0.0% | 0.42% | +18.0% | |
| PEP | PEPSICO INC COMstock | $602,000 | -0.5% | 3,614 | 0.0% | 0.41% | +12.9% | |
| XOM | EXXON MOBIL CORP COMstock | $582,000 | +3.7% | 6,796 | 0.0% | 0.40% | +17.5% | |
| ENB | ENBRIDGE INC COMstock | $575,000 | -8.6% | 13,650 | 0.0% | 0.39% | +3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $527,000 | +5.4% | 6,850 | 0.0% | 0.36% | +19.7% | |
| O | REALTY INCOME CORPreit | $502,000 | -1.4% | 7,347 | 0.0% | 0.34% | +11.8% | |
| LIN | LINDE PLC SHSstock | $408,000 | -9.9% | 1,419 | 0.0% | 0.28% | +2.2% | |
| PFE | PFIZER INC COMstock | $394,000 | +1.3% | 7,513 | 0.0% | 0.27% | +14.5% | |
| AVGO | BROADCOM INC COMstock | $338,000 | -22.8% | 695 | 0.0% | 0.23% | -12.5% | |
| MRK | MERCK & CO INCstock | $322,000 | +11.0% | 3,535 | 0.0% | 0.22% | +25.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $308,000 | -3.1% | 3,207 | 0.0% | 0.21% | +9.9% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $307,000 | -16.1% | 9,742 | 0.0% | 0.21% | -5.0% | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $304,000 | -9.3% | 13,700 | 0.0% | 0.21% | +3.0% | |
| DE | DEERE & CO COMstock | $301,000 | -28.0% | 1,005 | 0.0% | 0.20% | -18.3% | |
| IBM | INTL BUSINESS MACHINESstock | $298,000 | +8.8% | 2,109 | 0.0% | 0.20% | +23.8% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $295,000 | -17.8% | 5,406 | 0.0% | 0.20% | -6.9% | |
| IVV | ISHARES S&P 500 INDEXetf | $295,000 | -16.4% | 779 | 0.0% | 0.20% | -5.2% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $294,000 | -17.9% | 3,862 | 0.0% | 0.20% | -7.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $288,000 | -11.4% | 936 | 0.0% | 0.20% | +0.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $288,000 | -5.6% | 11,800 | 0.0% | 0.20% | +7.1% | |
| CVX | CHEVRON CORP NEW COMstock | $275,000 | -11.0% | 1,898 | 0.0% | 0.19% | +1.1% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $269,000 | -0.7% | 3,250 | 0.0% | 0.18% | +12.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $249,000 | -13.2% | 4,990 | 0.0% | 0.17% | -1.7% | |
| T | AT&T INC COMstock | $246,000 | -11.5% | 11,759 | 0.0% | 0.17% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $227,000 | -15.0% | 19,800 | 0.0% | 0.15% | -3.8% | |
| PM | PHILIP MORRIS INTL INCstock | $223,000 | +5.2% | 2,256 | 0.0% | 0.15% | +19.7% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $221,000 | -16.0% | 3,424 | 0.0% | 0.15% | -5.1% | |
| GS | GOLDMAN SACHS GROUP INCstock | $216,000 | -10.0% | 728 | 0.0% | 0.15% | +2.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $211,000 | -5.8% | 1,466 | 0.0% | 0.14% | +7.5% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $199,000 | -5.7% | 2,744 | 0.0% | 0.14% | +6.3% | |
| SBUX | STARBUCKS CORPstock | $199,000 | -16.0% | 2,600 | 0.0% | 0.14% | -4.9% | |
| GENERAL ELECTRIC CO COM NEWstock | $199,000 | -30.4% | 3,129 | 0.0% | 0.14% | -21.5% | ||
| WPC | WP CAREY INC COMreit | $191,000 | +2.7% | 2,300 | 0.0% | 0.13% | +16.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $183,000 | -11.6% | 1,275 | 0.0% | 0.12% | +0.8% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $180,000 | -7.2% | 764 | 0.0% | 0.12% | +5.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $179,000 | -21.8% | 2,195 | 0.0% | 0.12% | -10.9% | |
| TEL | TE CONNECTIVITY LTDstock | $180,000 | -13.5% | 1,590 | 0.0% | 0.12% | -2.4% | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $164,000 | +13.1% | 8,180 | 0.0% | 0.11% | +28.7% | |
| WM | WASTE MANAGEMENT INCstock | $145,000 | -3.3% | 949 | 0.0% | 0.10% | +10.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $144,000 | -12.7% | 1,612 | 0.0% | 0.10% | -1.0% | |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $136,000 | -26.5% | 390 | 0.0% | 0.09% | -16.2% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $137,000 | -2.8% | 1,290 | 0.0% | 0.09% | +9.4% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $136,000 | -18.1% | 575 | 0.0% | 0.09% | -7.0% | |
| V | VISA INCstock | $136,000 | -11.7% | 693 | 0.0% | 0.09% | +1.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $127,000 | -3.8% | 1,182 | 0.0% | 0.09% | +8.9% | |
| NVS | NOVARTIS AG ADRadr | $125,000 | -3.8% | 1,479 | 0.0% | 0.08% | +9.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $123,000 | +10.8% | 500 | 0.0% | 0.08% | +25.4% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $121,000 | -4.0% | 1,260 | 0.0% | 0.08% | +7.9% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $119,000 | -17.9% | 802 | 0.0% | 0.08% | -6.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $113,000 | -8.1% | 1,454 | 0.0% | 0.08% | +4.1% | |
| UHS | UNIVERSAL HLTH SVCSstock | $113,000 | -30.7% | 1,125 | 0.0% | 0.08% | -21.4% | |
| TWTR | TWITTER INC COMstock | $112,000 | -3.4% | 3,000 | 0.0% | 0.08% | +8.6% | |
| CVS | CVS HEALTH CORP COMstock | $104,000 | -8.0% | 1,118 | 0.0% | 0.07% | +4.4% | |
| CMCSA | COMCAST CORP NEW CL Astock | $104,000 | -16.1% | 2,648 | 0.0% | 0.07% | -4.1% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $103,000 | -16.9% | 1,431 | 0.0% | 0.07% | -5.4% | |
| AMGN | AMGEN INCstock | $98,000 | 0.0% | 404 | 0.0% | 0.07% | +13.6% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $99,000 | -11.6% | 813 | 0.0% | 0.07% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $97,000 | -28.7% | 1,869 | 0.0% | 0.07% | -19.5% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $95,000 | -8.7% | 1,350 | 0.0% | 0.06% | +4.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $96,000 | -11.1% | 1,300 | 0.0% | 0.06% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $95,000 | 0.0% | 1,000 | 0.0% | 0.06% | +14.0% | |
| ZTS | ZOETIS INC COM CL Astock | $96,000 | -9.4% | 560 | 0.0% | 0.06% | +1.6% | |
| KO | COCA COLA CO COMstock | $94,000 | +1.1% | 1,496 | 0.0% | 0.06% | +14.3% | |
| NBTB | NBT BANCORP INCstock | $93,000 | +4.5% | 2,470 | 0.0% | 0.06% | +18.9% | |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $93,000 | -3.1% | 5,700 | 0.0% | 0.06% | +8.6% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $93,000 | -17.7% | 1,334 | 0.0% | 0.06% | -7.4% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $89,000 | 0.0% | 1,811 | 0.0% | 0.06% | +15.1% | |
| WMT | WALMART INC COMstock | $90,000 | -18.2% | 740 | 0.0% | 0.06% | -7.6% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $88,000 | -22.1% | 2,463 | 0.0% | 0.06% | -11.8% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $88,000 | -17.0% | 3,161 | 0.0% | 0.06% | -6.2% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $86,000 | -17.3% | 309 | 0.0% | 0.06% | -4.8% | |
| FDX | FEDEX CORPstock | $84,000 | -1.2% | 369 | 0.0% | 0.06% | +11.8% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $82,000 | -8.9% | 2,900 | 0.0% | 0.06% | +3.7% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $80,000 | -34.4% | 1,612 | 0.0% | 0.05% | -26.0% | |
| CAT | CATERPILLAR INC COMstock | $80,000 | -20.0% | 448 | 0.0% | 0.05% | -10.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $80,000 | -11.1% | 8,000 | 0.0% | 0.05% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $79,000 | -25.5% | 575 | 0.0% | 0.05% | -15.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $78,000 | -8.2% | 144 | 0.0% | 0.05% | +3.9% | |
| ETR | ENTERGY CORP NEW COMstock | $76,000 | -3.8% | 679 | 0.0% | 0.05% | +10.6% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $77,000 | -2.5% | 160 | 0.0% | 0.05% | +10.6% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $74,000 | -2.6% | 3,080 | 0.0% | 0.05% | +8.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $70,000 | -10.3% | 597 | 0.0% | 0.05% | +2.1% | |
| DTE | DTE ENERGY CO COMstock | $70,000 | -4.1% | 552 | 0.0% | 0.05% | +9.1% | |
| CSCO | CISCO SYS INCstock | $69,000 | -24.2% | 1,628 | 0.0% | 0.05% | -14.5% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $69,000 | -14.8% | 1,096 | 0.0% | 0.05% | -4.1% | |
| JCI | JOHNSON CTLS INCstock | $68,000 | -27.7% | 1,428 | 0.0% | 0.05% | -17.9% | |
| TFC | TRUIST FINL CORP COMstock | $68,000 | -16.0% | 1,425 | 0.0% | 0.05% | -6.1% | |
| NKE | NIKE INC CLASS Bstock | $64,000 | -24.7% | 628 | 0.0% | 0.04% | -13.7% | |
| GIS | GENERAL MLS INC COMstock | $64,000 | +12.3% | 846 | 0.0% | 0.04% | +29.4% | |
| ADI | ANALOG DEVICES INC COMstock | $65,000 | -12.2% | 445 | 0.0% | 0.04% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $63,000 | -17.1% | 183 | 0.0% | 0.04% | -6.5% | |
| WMB | WILLIAMS COS INC COMstock | $61,000 | -6.2% | 1,953 | 0.0% | 0.04% | +7.7% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $62,000 | +51.2% | 2,340 | 0.0% | 0.04% | +68.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $61,000 | 0.0% | 1,215 | 0.0% | 0.04% | +13.5% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $62,000 | -13.9% | 420 | 0.0% | 0.04% | -2.3% | |
| ADBE | ADOBE SYS INCstock | $58,000 | -19.4% | 158 | 0.0% | 0.04% | -9.3% | |
| EMR | EMERSON ELEC CO COMstock | $56,000 | -18.8% | 703 | 0.0% | 0.04% | -7.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $56,000 | -3.4% | 232 | 0.0% | 0.04% | +8.6% | |
| PLUG | PLUG PWR INCstock | $55,000 | -41.5% | 3,300 | 0.0% | 0.04% | -33.9% | |
| TSLA | TESLA INC COMstock | $53,000 | -37.6% | 79 | 0.0% | 0.04% | -29.4% | |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $53,000 | +17.8% | 3,100 | 0.0% | 0.04% | +33.3% | |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETFetf | $51,000 | -16.4% | 1,135 | 0.0% | 0.04% | -5.4% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $52,000 | 0.0% | 500 | 0.0% | 0.04% | +12.9% | |
| MS | MORGAN STANLEYstock | $51,000 | -13.6% | 671 | 0.0% | 0.04% | 0.0% | |
| ALL | ALLSTATE CORPstock | $52,000 | -8.8% | 411 | 0.0% | 0.04% | +2.9% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $50,000 | -16.7% | 1,203 | 0.0% | 0.03% | -5.6% | |
| MBB | ISHARES MBS ETFetf | $50,000 | -5.7% | 517 | 0.0% | 0.03% | +6.2% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $50,000 | -19.4% | 305 | 0.0% | 0.03% | -8.1% | |
| GWW | GRAINGER W W INC COMstock | $49,000 | -12.5% | 108 | 0.0% | 0.03% | -2.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $49,000 | -21.0% | 1,273 | 0.0% | 0.03% | -10.8% | |
| GM | GENERAL MOTORS CORPstock | $48,000 | -27.3% | 1,500 | 0.0% | 0.03% | -17.5% | |
| MDT | MEDTRONIC PLC SHSstock | $48,000 | -18.6% | 536 | 0.0% | 0.03% | -5.7% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $47,000 | -17.5% | 425 | 0.0% | 0.03% | -5.9% | |
| CCI | CROWN CASTLE INC COMreit | $47,000 | -9.6% | 280 | 0.0% | 0.03% | +3.2% | |
| VFH | VANGUARD FINANCIALS ETFetf | $46,000 | -16.4% | 593 | 0.0% | 0.03% | -6.1% | |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $45,000 | -10.0% | 931 | 0.0% | 0.03% | +3.3% | |
| DHI | D R HORTON INC COMstock | $46,000 | -11.5% | 692 | 0.0% | 0.03% | 0.0% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $44,000 | -25.4% | 2,690 | 0.0% | 0.03% | -14.3% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $44,000 | -22.8% | 546 | 0.0% | 0.03% | -11.8% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $44,000 | -24.1% | 648 | 0.0% | 0.03% | -14.3% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $44,000 | -21.4% | 1,592 | 0.0% | 0.03% | -11.8% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $43,000 | -4.4% | 709 | 0.0% | 0.03% | +7.4% | |
| CP | CANADIAN PAC RY LTD COMstock | $42,000 | -16.0% | 600 | 0.0% | 0.03% | -3.3% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $42,000 | -16.0% | 216 | 0.0% | 0.03% | -3.3% | |
| AVTR | AVANTOR INC COMstock | $43,000 | -8.5% | 1,391 | 0.0% | 0.03% | +3.6% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $42,000 | -16.0% | 6,000 | 0.0% | 0.03% | -3.3% | |
| FIS | FIDELITY NATL INFO SVCSstock | $42,000 | -8.7% | 462 | 0.0% | 0.03% | +3.6% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $41,000 | +7.9% | 307 | 0.0% | 0.03% | +21.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $41,000 | -26.8% | 299 | 0.0% | 0.03% | -17.6% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $40,000 | -24.5% | 353 | 0.0% | 0.03% | -15.6% | |
| LRCX | LAM RESEARCH CORP COMstock | $40,000 | -21.6% | 94 | 0.0% | 0.03% | -12.9% | |
| BBY | BEST BUY INC COMstock | $39,000 | -27.8% | 591 | 0.0% | 0.03% | -15.6% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $40,000 | -43.7% | 813 | 0.0% | 0.03% | -37.2% | |
| IRM | IRON MTN INC DEL COMreit | $39,000 | -11.4% | 798 | 0.0% | 0.03% | +3.8% | |
| ABT | ABBOTT LABS COMstock | $40,000 | -9.1% | 370 | 0.0% | 0.03% | +3.8% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $38,000 | -15.6% | 82 | 0.0% | 0.03% | -3.7% | |
| ES | EVERSOURCE ENERGY COMstock | $37,000 | -2.6% | 433 | 0.0% | 0.02% | +8.7% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $37,000 | 0.0% | 746 | 0.0% | 0.02% | +13.6% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $37,000 | -2.6% | 607 | 0.0% | 0.02% | +8.7% | |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $35,000 | -16.7% | 696 | 0.0% | 0.02% | -4.0% | |
| EBAY | EBAY INCstock | $36,000 | -26.5% | 859 | 0.0% | 0.02% | -17.2% | |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $36,000 | -5.3% | 564 | 0.0% | 0.02% | +4.3% | |
| LITE | LUMENTUM HLDGS INC COMstock | $36,000 | -18.2% | 450 | 0.0% | 0.02% | -7.7% | |
| IAU | ISHARES GOLD TRUST ETFetf | $36,000 | -5.3% | 1,045 | 0.0% | 0.02% | +4.3% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $34,000 | -5.6% | 660 | 0.0% | 0.02% | +4.5% | |
| NUE | NUCOR CORP COMstock | $34,000 | -30.6% | 327 | 0.0% | 0.02% | -20.7% | |
| NFLX | NETFLIX COM INCstock | $33,000 | -52.9% | 187 | 0.0% | 0.02% | -47.6% | |
| MA | MASTERCARD INCstock | $32,000 | -13.5% | 103 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP LPstock | $32,000 | -27.3% | 346 | 0.0% | 0.02% | -15.4% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $31,000 | -6.1% | 308 | 0.0% | 0.02% | +5.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $31,000 | -16.2% | 480 | 0.0% | 0.02% | -4.5% | |
| AVY | AVERY DENNISON CORP COMstock | $29,000 | -6.5% | 180 | 0.0% | 0.02% | +5.3% | |
| GCBC | GREENE CNTY BANCORP INCstock | $30,000 | +3.4% | 655 | 0.0% | 0.02% | +17.6% | |
| BIDU | BAIDU COM ADRadr | $30,000 | +15.4% | 200 | 0.0% | 0.02% | +25.0% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $29,000 | -12.1% | 345 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $29,000 | -21.6% | 701 | 0.0% | 0.02% | -9.1% | |
| MGC | VANGUARD MEGA CAP ETFetf | $28,000 | -15.2% | 210 | 0.0% | 0.02% | -5.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $28,000 | -12.5% | 676 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $27,000 | -3.6% | 544 | 0.0% | 0.02% | +5.9% | |
| XBI | SPDR S&P BIOTECH ETFetf | $27,000 | -18.2% | 366 | 0.0% | 0.02% | -10.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $26,000 | -18.8% | 829 | 0.0% | 0.02% | -5.3% | |
| FIVN | FIVE9 INC COMstock | $26,000 | -16.1% | 285 | 0.0% | 0.02% | -5.3% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $26,000 | -3.7% | 575 | 0.0% | 0.02% | +12.5% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $24,000 | -17.2% | 785 | 0.0% | 0.02% | -5.9% | |
| WFC | WELLS FARGO CO NEW COMstock | $24,000 | -17.2% | 606 | 0.0% | 0.02% | -5.9% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $24,000 | -14.3% | 544 | 0.0% | 0.02% | -5.9% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $23,000 | -8.0% | 700 | 0.0% | 0.02% | +6.7% | |
| SCHW | CHARLES SCHWAB CORPstock | $23,000 | -23.3% | 359 | 0.0% | 0.02% | -11.1% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $23,000 | -17.9% | 462 | 0.0% | 0.02% | -5.9% | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $23,000 | -11.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $22,000 | -31.2% | 560 | 0.0% | 0.02% | -21.1% | |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $22,000 | -8.3% | 1,700 | 0.0% | 0.02% | +7.1% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $21,000 | -4.5% | 175 | 0.0% | 0.01% | +7.7% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $21,000 | -30.0% | 660 | 0.0% | 0.01% | -22.2% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $21,000 | -19.2% | 201 | 0.0% | 0.01% | -12.5% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $20,000 | 0.0% | 194 | 0.0% | 0.01% | +16.7% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $20,000 | -25.9% | 100 | 0.0% | 0.01% | -12.5% | |
| VO | VANGUARD MID CAPetf | $20,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $21,000 | -22.2% | 100 | 0.0% | 0.01% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCstock | $19,000 | -13.6% | 104 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $19,000 | -9.5% | 105 | 0.0% | 0.01% | 0.0% | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $19,000 | 0.0% | 351 | 0.0% | 0.01% | +18.2% | |
| AMAT | APPLIED MATLS INC COMstock | $19,000 | -29.6% | 204 | 0.0% | 0.01% | -18.8% | |
| ALC | ALCON AG ORD SHSstock | $19,000 | -13.6% | 273 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $19,000 | -36.7% | 655 | 0.0% | 0.01% | -27.8% | |
| DOW | DOW INC COMstock | $17,000 | -22.7% | 338 | 0.0% | 0.01% | -7.7% | |
| BLK | BLACKROCK INCstock | $18,000 | -21.7% | 30 | 0.0% | 0.01% | -14.3% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $17,000 | -50.0% | 3,150 | 0.0% | 0.01% | -40.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $18,000 | -37.9% | 1,525 | 0.0% | 0.01% | -29.4% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $17,000 | -15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $18,000 | -21.7% | 317 | 0.0% | 0.01% | -14.3% | |
| CTVA | CORTEVA INC COMstock | $18,000 | -5.3% | 338 | 0.0% | 0.01% | +9.1% | |
| VTV | VANGUARD VALUE ETFetf | $18,000 | -10.0% | 133 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $16,000 | -11.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $16,000 | -15.8% | 104 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $16,000 | -15.8% | 94 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $16,000 | -11.1% | 181 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $16,000 | -11.1% | 425 | 0.0% | 0.01% | 0.0% | |
| SHELL PLC SPON ADSadr | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +10.0% | ||
| STWD | STARWOOD PPTY TR INC COMreit | $15,000 | -11.8% | 700 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION INCstock | $14,000 | 0.0% | 180 | 0.0% | 0.01% | +25.0% | |
| BKH | BLACK HILLS CORP COMstock | $15,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $14,000 | -22.2% | 498 | 0.0% | 0.01% | -9.1% | |
| HSC | HARSCO CORP COMstock | $14,000 | -41.7% | 1,932 | 0.0% | 0.01% | -28.6% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $14,000 | -17.6% | 66 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $14,000 | -17.6% | 100 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $14,000 | -12.5% | 92 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $14,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $14,000 | -17.6% | 136 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $15,000 | -21.1% | 120 | 0.0% | 0.01% | -9.1% | |
| TXT | TEXTRON INC COMstock | $15,000 | -21.1% | 250 | 0.0% | 0.01% | -9.1% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $14,000 | -30.0% | 350 | 0.0% | 0.01% | -16.7% | |
| TWLO | TWILIO INC CL Astock | $14,000 | -48.1% | 165 | 0.0% | 0.01% | -37.5% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $15,000 | -21.1% | 80 | 0.0% | 0.01% | -9.1% | |
| VV | VANGUARD LARGE CAPetf | $15,000 | -16.7% | 85 | 0.0% | 0.01% | -9.1% | |
| TRST | TRUSTCO BANK CMstock | $13,000 | 0.0% | 412 | 0.0% | 0.01% | +12.5% | |
| MFC | MANULIFE FINL CORP COMstock | $13,000 | -13.3% | 724 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $13,000 | -40.9% | 300 | 0.0% | 0.01% | -30.8% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $13,000 | -7.1% | 116 | 0.0% | 0.01% | +12.5% | |
| MMM | 3M CO COMstock | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $13,000 | -7.1% | 250 | 0.0% | 0.01% | +12.5% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $13,000 | -18.8% | 465 | 0.0% | 0.01% | -10.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $13,000 | 0.0% | 300 | 0.0% | 0.01% | +12.5% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $13,000 | -13.3% | 273 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $13,000 | -61.8% | 4,439 | 0.0% | 0.01% | -55.0% | |
| UGI | UGI CORP NEW COMstock | $12,000 | +9.1% | 307 | 0.0% | 0.01% | +14.3% | |
| TJX | TJX COS INC NEW COMstock | $12,000 | -7.7% | 207 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $12,000 | -14.3% | 182 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $12,000 | -7.7% | 76 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $12,000 | -20.0% | 527 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORPstock | $12,000 | -20.0% | 400 | 0.0% | 0.01% | -11.1% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $11,000 | -8.3% | 112 | 0.0% | 0.01% | 0.0% | |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $10,000 | -9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $10,000 | -9.1% | 82 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -12.5% | |
| ABNB | AIRBNB INC COM CL Astock | $11,000 | -47.6% | 125 | 0.0% | 0.01% | -46.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $10,000 | -16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $11,000 | -15.4% | 62 | 0.0% | 0.01% | -12.5% | |
| WAB | WABTEC COMstock | $11,000 | -15.4% | 138 | 0.0% | 0.01% | -12.5% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $11,000 | -8.3% | 229 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +16.7% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $11,000 | -15.4% | 708 | 0.0% | 0.01% | -12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $10,000 | -16.7% | 44 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $10,000 | 0.0% | 133 | 0.0% | 0.01% | +16.7% | |
| INCY | INCYTE CORP COMstock | $10,000 | -9.1% | 133 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $10,000 | -28.6% | 100 | 0.0% | 0.01% | -12.5% | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -14.3% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $9,000 | -18.2% | 352 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $9,000 | -25.0% | 155 | 0.0% | 0.01% | -14.3% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $9,000 | -10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $9,000 | -18.2% | 108 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $9,000 | -18.2% | 151 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $9,000 | -25.0% | 150 | 0.0% | 0.01% | -14.3% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $9,000 | -62.5% | 378 | 0.0% | 0.01% | -57.1% | ||
| BIIB | BIOGEN IDEC INCstock | $7,000 | 0.0% | 33 | 0.0% | 0.01% | +25.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $8,000 | -20.0% | 53 | 0.0% | 0.01% | -16.7% | |
| CLX | CLOROX CO DEL COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $7,000 | -30.0% | 400 | 0.0% | 0.01% | -16.7% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $8,000 | -11.1% | 134 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $8,000 | -52.9% | 237 | 0.0% | 0.01% | -50.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $8,000 | -20.0% | 58 | 0.0% | 0.01% | -16.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $7,000 | -30.0% | 698 | 0.0% | 0.01% | -16.7% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $8,000 | -20.0% | 225 | 0.0% | 0.01% | -16.7% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $8,000 | -20.0% | 61 | 0.0% | 0.01% | -16.7% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $7,000 | -22.2% | 33 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INCstock | $8,000 | -20.0% | 503 | 0.0% | 0.01% | -16.7% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $7,000 | -12.5% | 118 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $7,000 | 0.0% | 198 | 0.0% | 0.01% | +25.0% | |
| VTRS | VIATRIS INC COMstock | $8,000 | 0.0% | 749 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $8,000 | -11.1% | 545 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $8,000 | -11.1% | 492 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -20.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $6,000 | -25.0% | 45 | 0.0% | 0.00% | -20.0% | |
| VPU | VANGUARD UTILITIESetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORPstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $6,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $4,000 | -20.0% | 390 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | +50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $5,000 | -16.7% | 352 | 0.0% | 0.00% | -25.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -25.0% | |
| NCNA | NUCANA PLC SPONSORED ADRadr | $4,000 | -20.0% | 5,130 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $5,000 | -16.7% | 39 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| NTRA | NATERA INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| VCYT | VERACYTE INC COMstock | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| FIW | FIRST TRUST WATER ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $5,000 | -28.6% | 183 | 0.0% | 0.00% | -25.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -25.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | +50.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -25.0% | |
| EXC | EXELON CORP COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $5,000 | -44.4% | 560 | 0.0% | 0.00% | -40.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $4,000 | -69.2% | 772 | 0.0% | 0.00% | -62.5% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $4,000 | 0.0% | 47 | 0.0% | 0.00% | +50.0% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $5,000 | -16.7% | 156 | 0.0% | 0.00% | -25.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $4,000 | -20.0% | 411 | 0.0% | 0.00% | 0.0% | ||
| PHR | PHREESIA INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BNGO | BIONANO GENOMICS INC COMstock | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $3,000 | -62.5% | 1,085 | 0.0% | 0.00% | -60.0% | |
| LRN | STRIDE INC COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $3,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $2,000 | -66.7% | 286 | 0.0% | 0.00% | -75.0% | |
| S | SENTINELONE INC CL Astock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -50.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 50 | 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% | |
| FSLR | FIRST SOLAR INCstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| CONSTELLATION ENERGY CORP COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | ||
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ROCKET LAB USA INC COMstock | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 127 | 0.0% | 0.00% | -50.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PROSHARES BITCOIN STRATEGY ETFetf | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $1,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $1,000 | -66.7% | 68 | 0.0% | 0.00% | -50.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,000 | -33.3% | 183 | 0.0% | 0.00% | -50.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $1,000 | -50.0% | 213 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INC CL Astock | $1,000 | -75.0% | 103 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $0 | -100.0% | 556 | 0.0% | 0.00% | -100.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $0 | -100.0% | 95 | 0.0% | 0.00% | -100.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. COMreit | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW COMstock | $0 | -100.0% | 915 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Astock | $0 | – | 11 | 0.0% | 0.00% | – | ||
| NOW | SERVICENOW INC COMstock | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| SURF | SURFACE ONCOLOGY INC COMstock | $0 | – | 83 | 0.0% | 0.00% | – | |
| INM | INMED PHARMACEUTICALS INC COM NEWstock | $0 | -100.0% | 545 | 0.0% | 0.00% | -100.0% | |
| DOCU | DOCUSIGN INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYSTEMS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| COST | COSTCO WHOLESALE CORPstock | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC COM NEWstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP COM PAR NEWstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | -100.0% | 65 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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 | 2024-05-07 |
| 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 |
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.