$138 Million is the total value of AllSquare Wealth Management LLC's 534 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $23,334,000 | -3.5% | 314,132 | -0.9% | 16.87% | +2.6% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $18,174,000 | -3.0% | 101,264 | +1.9% | 13.14% | +3.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,826,000 | -7.9% | 242,730 | +3.4% | 6.38% | -2.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $8,442,000 | -5.5% | 176,870 | -1.9% | 6.10% | +0.3% |
| RZV | Buy | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $5,961,000 | -6.3% | 78,092 | +2.0% | 4.31% | -0.5% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $4,850,000 | -0.2% | 227,818 | +4.2% | 3.51% | +6.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,819,000 | -9.7% | 132,058 | +3.0% | 3.48% | -4.1% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,217,000 | -6.9% | 166,429 | -1.7% | 3.05% | -1.1% |
| AAPL | Sell | APPLE INCstock | $2,547,000 | +0.3% | 18,429 | -0.8% | 1.84% | +6.5% |
| SQSP | SQUARESPACE INC CLASS Astock | $2,056,000 | +2.1% | 96,250 | 0.0% | 1.49% | +8.5% | |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,035,000 | -9.8% | 90,838 | +2.2% | 1.47% | -4.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,731,000 | -8.9% | 61,541 | +1.9% | 1.25% | -3.2% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,622,000 | -14.5% | 33,723 | -11.0% | 1.17% | -9.3% |
| MSFT | Sell | MICROSOFTstock | $1,453,000 | -10.0% | 6,239 | -0.8% | 1.05% | -4.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,321,000 | -12.1% | 16,743 | -5.0% | 0.96% | -6.6% |
| DJP | Buy | IPATH BLOOMBERG CMDTY TR ETNetf | $1,256,000 | +23.1% | 38,157 | +30.2% | 0.91% | +30.8% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,125,000 | +0.5% | 12,117 | +11.7% | 0.81% | +6.8% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $986,000 | -3.6% | 24,025 | +1.1% | 0.71% | +2.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $968,000 | +78.6% | 12,791 | +88.8% | 0.70% | +89.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $955,000 | -7.6% | 20,857 | +4.2% | 0.69% | -1.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $933,000 | -2.2% | 3,494 | 0.0% | 0.67% | +3.9% | |
| JNJ | JOHNSON & JOHNSON COMstock | $922,000 | -8.0% | 5,642 | 0.0% | 0.67% | -2.3% | |
| GOOGL | Buy | GOOGLE INCstock | $883,000 | -13.3% | 9,230 | +1876.4% | 0.64% | -7.9% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $874,000 | +0.9% | 3,271 | +5.8% | 0.63% | +7.3% |
| AMZN | Sell | AMAZON.COM INCstock | $730,000 | +3.8% | 6,460 | -2.4% | 0.53% | +10.5% |
| JPM | JPMORGAN CHASE & CO COMstock | $686,000 | -7.2% | 6,566 | 0.0% | 0.50% | -1.4% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $681,000 | +3.2% | 65,956 | 0.0% | 0.49% | +9.6% | |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $665,000 | -4.6% | 8,956 | -0.4% | 0.48% | +1.5% |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURYetf | $655,000 | +6.3% | 22,850 | 0.0% | 0.47% | +12.9% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $637,000 | -5.6% | 5,004 | -0.4% | 0.46% | +0.2% |
| UNH | UNITEDHEALTH GROUPstock | $615,000 | -1.8% | 1,218 | 0.0% | 0.44% | +4.5% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $607,000 | +0.7% | 35,954 | +6.8% | 0.44% | +7.1% |
| XOM | EXXON MOBIL CORP COMstock | $593,000 | +1.9% | 6,796 | 0.0% | 0.43% | +8.3% | |
| PEP | PEPSICO INC COMstock | $590,000 | -2.0% | 3,614 | 0.0% | 0.43% | +3.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $587,000 | -8.1% | 1,644 | -3.0% | 0.42% | -2.5% |
| TIP | ISHARES TIPS BOND ETFetf | $575,000 | -7.9% | 5,479 | 0.0% | 0.42% | -2.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $539,000 | +2.3% | 7,575 | +10.6% | 0.39% | +8.6% |
| ENB | ENBRIDGE INC COMstock | $509,000 | -11.5% | 13,650 | 0.0% | 0.37% | -5.9% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $494,000 | – | 9,650 | +100.0% | 0.36% | – |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $485,000 | -22.8% | 14,425 | -11.5% | 0.35% | -17.8% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $472,000 | -2.5% | 9,568 | 0.0% | 0.34% | +3.6% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $464,000 | -48.3% | 12,226 | -30.8% | 0.34% | -45.1% |
| BAC | BK OF AMERICA CORP COMstock | $450,000 | -3.0% | 14,910 | 0.0% | 0.32% | +2.8% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $446,000 | -5.3% | 6,254 | 0.0% | 0.32% | +0.6% | |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFetf | $439,000 | -4.8% | 10,453 | +1.0% | 0.32% | +1.0% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $430,000 | -11.9% | 8,356 | 0.0% | 0.31% | -6.3% | |
| O | Sell | REALTY INCOME CORPreit | $422,000 | -15.9% | 7,247 | -1.4% | 0.30% | -10.8% |
| ABBV | Buy | ABBVIE INC COMstock | $398,000 | -4.3% | 2,965 | +9.2% | 0.29% | +1.8% |
| LIN | LINDE PLC SHSstock | $383,000 | -6.1% | 1,419 | 0.0% | 0.28% | -0.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $369,000 | -23.6% | 5,829 | -7.8% | 0.27% | -18.8% |
| NYF | Sell | ISHARES TR S&P NY MUN BD FDetf | $340,000 | -18.7% | 6,724 | -15.3% | 0.25% | -13.4% |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $340,000 | -5.0% | 9,037 | 0.0% | 0.25% | +0.8% | |
| DE | Sell | DEERE & CO COMstock | $330,000 | +9.6% | 989 | -1.6% | 0.24% | +16.6% |
| PFE | PFIZER INC COMstock | $329,000 | -16.5% | 7,513 | 0.0% | 0.24% | -11.2% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $312,000 | -9.8% | 1,824 | -7.1% | 0.23% | -3.8% |
| AVGO | BROADCOM INC COMstock | $309,000 | -8.6% | 695 | 0.0% | 0.22% | -3.0% | |
| MRK | MERCK & CO INCstock | $304,000 | -5.6% | 3,535 | 0.0% | 0.22% | +0.5% | |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $302,000 | -12.0% | 7,558 | -0.9% | 0.22% | -6.4% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $300,000 | -1.3% | 13,700 | 0.0% | 0.22% | +4.8% | |
| HD | HOME DEPOTstock | $298,000 | +0.7% | 1,081 | 0.0% | 0.22% | +7.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $284,000 | -3.4% | 3,862 | 0.0% | 0.20% | +2.5% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $281,000 | -11.9% | 2,920 | +1900.0% | 0.20% | -6.5% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $281,000 | -2.4% | 11,800 | 0.0% | 0.20% | +3.6% | |
| IVV | ISHARES S&P 500 INDEXetf | $279,000 | -5.4% | 779 | 0.0% | 0.20% | +0.5% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $278,000 | -9.4% | 9,742 | 0.0% | 0.20% | -3.8% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $275,000 | -11.9% | 3,424 | 0.0% | 0.20% | -6.1% | |
| CVX | CHEVRON CORP NEW COMstock | $273,000 | -0.7% | 1,898 | 0.0% | 0.20% | +5.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $269,000 | -6.6% | 936 | 0.0% | 0.19% | -1.0% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $265,000 | -8.9% | 2,476 | 0.0% | 0.19% | -3.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $264,000 | -10.5% | 5,406 | 0.0% | 0.19% | -5.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $264,000 | -1.9% | 3,250 | 0.0% | 0.19% | +4.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $263,000 | -14.6% | 3,207 | 0.0% | 0.19% | -9.5% | |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $263,000 | -1.9% | 4,545 | 0.0% | 0.19% | +4.4% | |
| IBM | INTL BUSINESS MACHINESstock | $251,000 | -15.8% | 2,109 | 0.0% | 0.18% | -10.8% | |
| FB | Sell | META PLATFORMS INC CL Astock | $238,000 | -46.0% | 1,756 | -35.8% | 0.17% | -42.7% |
| BA | BOEING CO COMstock | $238,000 | -11.5% | 1,965 | 0.0% | 0.17% | -6.0% | |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $224,000 | +16.7% | 4,900 | +17.8% | 0.16% | +23.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $221,000 | -11.2% | 4,990 | 0.0% | 0.16% | -5.3% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $220,000 | +14.6% | 3,599 | +30.9% | 0.16% | +21.4% |
| SBUX | STARBUCKS CORPstock | $219,000 | +10.1% | 2,600 | 0.0% | 0.16% | +17.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $213,000 | -1.4% | 728 | 0.0% | 0.15% | +4.8% | |
| CRM | SALESFORCE COMstock | $210,000 | -12.9% | 1,461 | 0.0% | 0.15% | -7.3% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $194,000 | -2.5% | 3,126 | -0.1% | 0.14% | +3.7% | |
| PM | PHILIP MORRIS INTL INCstock | $187,000 | -16.1% | 2,256 | 0.0% | 0.14% | -11.2% | |
| PG | PROCTER AND GAMBLE CO COMstock | $185,000 | -12.3% | 1,466 | 0.0% | 0.13% | -6.9% | |
| INTC | INTEL CORP COMstock | $183,000 | -31.2% | 7,119 | 0.0% | 0.13% | -27.1% | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $182,000 | +11.0% | 8,180 | 0.0% | 0.13% | +17.9% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $181,000 | -9.0% | 2,744 | 0.0% | 0.13% | -3.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $176,000 | -20.4% | 3,424 | 0.0% | 0.13% | -15.3% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $176,000 | +319.0% | 813 | +332.4% | 0.13% | +337.9% |
| TEL | TE CONNECTIVITY LTDstock | $175,000 | -2.8% | 1,590 | 0.0% | 0.13% | +3.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $172,000 | -6.0% | 1,275 | 0.0% | 0.12% | -0.8% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $171,000 | -7.1% | 8,840 | 0.0% | 0.12% | -0.8% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $171,000 | -5.0% | 764 | 0.0% | 0.12% | +1.6% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $168,000 | -5.6% | 2,210 | 0.0% | 0.12% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $167,000 | -16.1% | 777 | 0.0% | 0.12% | -10.4% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $166,000 | -35.2% | 5,558 | -17.8% | 0.12% | -31.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $165,000 | -27.3% | 17,200 | -13.1% | 0.12% | -22.7% |
| WPC | WP CAREY INC COMreit | $161,000 | -15.7% | 2,300 | 0.0% | 0.12% | -10.8% | |
| WM | WASTE MANAGEMENT INCstock | $152,000 | +4.8% | 949 | 0.0% | 0.11% | +11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $150,000 | -16.2% | 2,195 | 0.0% | 0.11% | -11.5% | |
| T | Sell | AT&T INC COMstock | $148,000 | -39.8% | 9,616 | -18.2% | 0.11% | -35.9% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $147,000 | +2.1% | 1,782 | +10.5% | 0.11% | +8.2% |
| NSC | NORFOLK SOUTHN CORP COMstock | $143,000 | -7.7% | 684 | 0.0% | 0.10% | -1.9% | |
| HON | HONEYWELL INTL INCstock | $141,000 | -3.4% | 842 | 0.0% | 0.10% | +3.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $136,000 | -15.0% | 1,443 | -14.8% | 0.10% | -10.1% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $132,000 | -3.6% | 1,290 | 0.0% | 0.10% | +2.2% | |
| TWTR | TWITTER INC COMstock | $132,000 | +17.9% | 3,000 | 0.0% | 0.10% | +25.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $130,000 | -4.4% | 575 | 0.0% | 0.09% | +1.1% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $124,000 | -8.8% | 390 | 0.0% | 0.09% | -3.2% | |
| V | VISA INCstock | $123,000 | -9.6% | 693 | 0.0% | 0.09% | -4.3% | |
| DG | DOLLAR GEN CORP NEW COMstock | $120,000 | -2.4% | 500 | 0.0% | 0.09% | +3.6% | |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $118,000 | +14.6% | 1,767 | +23.5% | 0.08% | +21.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $117,000 | -65.3% | 1,301 | -63.4% | 0.08% | -62.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $116,000 | +11.5% | 1,218 | +8.9% | 0.08% | +18.3% |
| NEE | NEXTERA ENERGY INC COMstock | $114,000 | +0.9% | 1,454 | 0.0% | 0.08% | +6.5% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $113,000 | -5.0% | 802 | 0.0% | 0.08% | +1.2% | |
| NVS | NOVARTIS AG ADRadr | $112,000 | -10.4% | 1,479 | 0.0% | 0.08% | -4.7% | |
| KEY | KEYCORP COMstock | $112,000 | -7.4% | 7,020 | 0.0% | 0.08% | -1.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $110,000 | -13.4% | 1,182 | 0.0% | 0.08% | -7.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $109,000 | -9.9% | 1,260 | 0.0% | 0.08% | -3.7% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $105,000 | +8.2% | 1,869 | 0.0% | 0.08% | +15.2% | |
| UHS | UNIVERSAL HLTH SVCSstock | $99,000 | -12.4% | 1,125 | 0.0% | 0.07% | -6.5% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $98,000 | -9.3% | 1,195 | 0.0% | 0.07% | -2.7% | |
| WMT | WALMART INC COMstock | $96,000 | +6.7% | 740 | 0.0% | 0.07% | +13.1% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $95,000 | +8.0% | 3,161 | 0.0% | 0.07% | +15.0% | |
| NBTB | Buy | NBT BANCORP INCstock | $94,000 | +1.1% | 2,471 | +0.0% | 0.07% | +7.9% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $94,000 | -2.1% | 1,300 | 0.0% | 0.07% | +4.6% | |
| AMGN | AMGEN INCstock | $91,000 | -7.1% | 404 | 0.0% | 0.07% | -1.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $91,000 | +16.7% | 179 | +24.3% | 0.07% | +24.5% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $91,000 | -8.1% | 813 | 0.0% | 0.07% | -1.5% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $90,000 | -3.2% | 1,334 | 0.0% | 0.06% | +3.2% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $89,000 | 0.0% | 1,811 | 0.0% | 0.06% | +4.9% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $88,000 | 0.0% | 2,463 | 0.0% | 0.06% | +6.7% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $88,000 | +10.0% | 8,000 | 0.0% | 0.06% | +18.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $87,000 | -2.2% | 528 | 0.0% | 0.06% | +3.3% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $86,000 | +4.9% | 2,900 | 0.0% | 0.06% | +10.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $86,000 | -9.5% | 1,000 | 0.0% | 0.06% | -4.6% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $86,000 | -9.5% | 1,350 | 0.0% | 0.06% | -4.6% | |
| KO | COCA COLA CO COMstock | $84,000 | -10.6% | 1,496 | 0.0% | 0.06% | -4.7% | |
| MORT | New | VANECK MORTGAGE REIT INCOME ETFetf | $83,000 | – | 7,500 | +100.0% | 0.06% | – |
| ZTS | ZOETIS INC COM CL Astock | $83,000 | -13.5% | 560 | 0.0% | 0.06% | -7.7% | |
| F | Sell | FORD MOTOR COMPANYstock | $83,000 | -16.2% | 7,394 | -16.9% | 0.06% | -10.4% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $82,000 | +3.8% | 575 | 0.0% | 0.06% | +9.3% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $80,000 | -7.0% | 309 | 0.0% | 0.06% | -1.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $79,000 | +23.4% | 917 | 0.0% | 0.06% | +29.5% | |
| CMCSA | COMCAST CORP NEW CL Astock | $78,000 | -25.0% | 2,648 | 0.0% | 0.06% | -21.1% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $76,000 | -2.6% | 346 | 0.0% | 0.06% | +3.8% | |
| Sell | GSK PLC SPONSORED ADRadr | $75,000 | -46.0% | 2,560 | -20.0% | 0.05% | -43.2% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $74,000 | -11.9% | 1,346 | 0.0% | 0.05% | -7.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $73,000 | -5.2% | 160 | 0.0% | 0.05% | +1.9% | |
| CAT | CATERPILLAR INC COMstock | $74,000 | -7.5% | 448 | 0.0% | 0.05% | -1.9% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $72,000 | -11.1% | 1,655 | 0.0% | 0.05% | -5.5% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $72,000 | -10.0% | 1,612 | 0.0% | 0.05% | -3.7% | |
| PLUG | Buy | PLUG PWR INCstock | $72,000 | +30.9% | 3,415 | +3.5% | 0.05% | +40.5% |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $72,000 | -2.7% | 3,080 | 0.0% | 0.05% | +4.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $70,000 | 0.0% | 597 | 0.0% | 0.05% | +6.2% | |
| JCI | JOHNSON CTLS INCstock | $70,000 | +2.9% | 1,428 | 0.0% | 0.05% | +10.9% | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $69,000 | -25.8% | 4,950 | -13.2% | 0.05% | -20.6% |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $69,000 | +11.3% | 2,340 | 0.0% | 0.05% | +19.0% | |
| ETR | ENTERGY CORP NEW COMstock | $68,000 | -10.5% | 679 | 0.0% | 0.05% | -5.8% | |
| BTAI | BIOXCEL THERAPEUTICS INC COMstock | $65,000 | -11.0% | 5,527 | 0.0% | 0.05% | -6.0% | |
| FXI | ISHARES FTSE CHINA ETFetf | $65,000 | -23.5% | 2,515 | 0.0% | 0.05% | -19.0% | |
| CSCO | CISCO SYS INCstock | $65,000 | -5.8% | 1,628 | 0.0% | 0.05% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $65,000 | +1.6% | 846 | 0.0% | 0.05% | +6.8% | |
| TSLA | Buy | TESLA INC COMstock | $63,000 | +18.9% | 237 | +200.0% | 0.05% | +27.8% |
| DTE | DTE ENERGY CO COMstock | $64,000 | -8.6% | 552 | 0.0% | 0.05% | -4.2% | |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $64,000 | -34.7% | 8,700 | -17.1% | 0.05% | -31.3% |
| TFC | TRUIST FINL CORP COMstock | $62,000 | -8.8% | 1,425 | 0.0% | 0.04% | -2.2% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $62,000 | -10.1% | 1,096 | 0.0% | 0.04% | -4.3% | |
| ADI | ANALOG DEVICES INC COMstock | $62,000 | -4.6% | 445 | 0.0% | 0.04% | +2.3% | |
| KLAC | Sell | KLA CORP COM NEWstock | $61,000 | -70.5% | 200 | -69.2% | 0.04% | -68.8% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $61,000 | 0.0% | 1,215 | 0.0% | 0.04% | +4.8% | |
| NVDA | Buy | NVIDIA CORPstock | $61,000 | -17.6% | 505 | +4.1% | 0.04% | -12.0% |
| VOO | VANGUARD S&P 500 ETFetf | $60,000 | -4.8% | 183 | 0.0% | 0.04% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $58,000 | -6.5% | 420 | 0.0% | 0.04% | 0.0% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $58,000 | -10.8% | 3,500 | 0.0% | 0.04% | -4.5% | |
| FDX | FEDEX CORPstock | $55,000 | -34.5% | 369 | 0.0% | 0.04% | -29.8% | |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $55,000 | +3.8% | 3,100 | 0.0% | 0.04% | +11.1% | |
| MS | MORGAN STANLEYstock | $53,000 | +3.9% | 671 | 0.0% | 0.04% | +8.6% | |
| NKE | NIKE INC CLASS Bstock | $52,000 | -18.8% | 628 | 0.0% | 0.04% | -13.6% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $51,000 | -1.9% | 500 | 0.0% | 0.04% | +5.7% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $51,000 | +2.0% | 305 | 0.0% | 0.04% | +8.8% | |
| EMR | EMERSON ELEC CO COMstock | $51,000 | -8.9% | 703 | 0.0% | 0.04% | -2.6% | |
| ALL | ALLSTATE CORPstock | $51,000 | -1.9% | 411 | 0.0% | 0.04% | +5.7% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $50,000 | +25.0% | 353 | 0.0% | 0.04% | +33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $48,000 | -14.3% | 232 | 0.0% | 0.04% | -7.9% | |
| CDW | CDW CORP COMstock | $48,000 | 0.0% | 305 | 0.0% | 0.04% | +6.1% | |
| GM | GENERAL MOTORS CORPstock | $48,000 | 0.0% | 1,500 | 0.0% | 0.04% | +6.1% | |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETFetf | $49,000 | -3.9% | 1,135 | 0.0% | 0.04% | 0.0% | |
| DHI | D R HORTON INC COMstock | $47,000 | +2.2% | 692 | 0.0% | 0.03% | +9.7% | |
| MBB | ISHARES MBS ETFetf | $47,000 | -6.0% | 517 | 0.0% | 0.03% | 0.0% | |
| ADBE | Buy | ADOBE SYS INCstock | $47,000 | -19.0% | 171 | +8.2% | 0.03% | -12.8% |
| MCD | MCDONALDS CORP COMstock | $45,000 | -6.2% | 194 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $46,000 | -8.0% | 1,203 | 0.0% | 0.03% | -2.9% | |
| ATAX | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock | $46,000 | -6.1% | 2,667 | 0.0% | 0.03% | 0.0% | |
| FISV | Buy | FISERV INC COMstock | $46,000 | +187.5% | 491 | +171.3% | 0.03% | +200.0% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $46,000 | +7.0% | 709 | 0.0% | 0.03% | +13.8% | |
| ABT | Buy | ABBOTT LABS COMstock | $45,000 | +12.5% | 462 | +24.9% | 0.03% | +22.2% |
| VFH | VANGUARD FINANCIALS ETFetf | $44,000 | -4.3% | 593 | 0.0% | 0.03% | +3.2% | |
| NFLX | NETFLIX COM INCstock | $44,000 | +33.3% | 187 | 0.0% | 0.03% | +45.5% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $44,000 | -6.4% | 425 | 0.0% | 0.03% | 0.0% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $43,000 | -2.3% | 2,690 | 0.0% | 0.03% | +3.3% | |
| GWW | Sell | GRAINGER W W INC COMstock | $43,000 | -12.2% | 88 | -18.5% | 0.03% | -6.1% |
| MDT | MEDTRONIC PLC SHSstock | $43,000 | -10.4% | 536 | 0.0% | 0.03% | -6.1% | |
| STE | New | STERIS PLC SHS USDstock | $43,000 | – | 257 | +100.0% | 0.03% | – |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $41,000 | -6.8% | 1,592 | 0.0% | 0.03% | 0.0% | |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $42,000 | -6.7% | 931 | 0.0% | 0.03% | -3.2% | |
| DAR | DARLING INGREDIENTS INC COMstock | $41,000 | +10.8% | 618 | 0.0% | 0.03% | +20.0% | |
| C | CITIGROUP INCstock | $40,000 | -9.1% | 967 | 0.0% | 0.03% | -3.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $40,000 | -2.4% | 299 | 0.0% | 0.03% | +3.6% | |
| CP | CANADIAN PAC RY LTD COMstock | $40,000 | -4.8% | 600 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INC COMreit | $40,000 | -14.9% | 280 | 0.0% | 0.03% | -9.4% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $40,000 | -4.8% | 216 | 0.0% | 0.03% | 0.0% | |
| GLD | Sell | SPDR GOLD ETFetf | $39,000 | -35.0% | 254 | -28.2% | 0.03% | -31.7% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $39,000 | – | 405 | +100.0% | 0.03% | – |
| AAP | ADVANCE AUTO PARTS INC COMstock | $39,000 | -9.3% | 248 | 0.0% | 0.03% | -3.4% | |
| BBY | BEST BUY INC COMstock | $37,000 | -5.1% | 591 | 0.0% | 0.03% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $37,000 | -7.5% | 813 | 0.0% | 0.03% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $37,000 | -15.9% | 648 | 0.0% | 0.03% | -10.0% | |
| GCBC | GREENE CNTY BANCORP INCstock | $38,000 | +26.7% | 655 | 0.0% | 0.03% | +35.0% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $37,000 | -11.9% | 6,000 | 0.0% | 0.03% | -6.9% | |
| TPR | TAPESTRY INC COMstock | $38,000 | -7.3% | 1,335 | 0.0% | 0.03% | -3.6% | |
| TGT | TARGET CORP COMstock | $36,000 | +5.9% | 242 | 0.0% | 0.03% | +13.0% | |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $36,000 | -59.1% | 6,900 | -31.0% | 0.03% | -56.7% |
| ES | EVERSOURCE ENERGY COMstock | $34,000 | -8.1% | 433 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC DEL COMreit | $35,000 | -10.3% | 798 | 0.0% | 0.02% | -7.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $35,000 | -42.6% | 435 | -18.7% | 0.02% | -40.5% |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $35,000 | -5.4% | 607 | 0.0% | 0.02% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $34,000 | -44.3% | 1,200 | -38.6% | 0.02% | -40.5% |
| KMB | KIMBERLY-CLARK CORP COMstock | $35,000 | -14.6% | 307 | 0.0% | 0.02% | -10.7% | |
| IAU | ISHARES GOLD TRUST ETFetf | $33,000 | -8.3% | 1,045 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $33,000 | -5.7% | 696 | 0.0% | 0.02% | 0.0% | |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $33,000 | -8.3% | 564 | 0.0% | 0.02% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $33,000 | +17.9% | 941 | +39.2% | 0.02% | +26.3% |
| EBAY | EBAY INCstock | $32,000 | -11.1% | 859 | 0.0% | 0.02% | -4.2% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $30,000 | +200.0% | 75 | +188.5% | 0.02% | +214.3% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $30,000 | -3.2% | 480 | 0.0% | 0.02% | +4.8% | |
| PKG | Buy | PACKAGING CORP AMER COMstock | $30,000 | +114.3% | 270 | +170.0% | 0.02% | +120.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $31,000 | -8.8% | 650 | -1.5% | 0.02% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $30,000 | -23.1% | 606 | -14.2% | 0.02% | -18.5% |
| LITE | LUMENTUM HLDGS INC COMstock | $31,000 | -13.9% | 450 | 0.0% | 0.02% | -8.3% | |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $31,000 | -16.2% | 646 | -13.4% | 0.02% | -12.0% |
| BX | BLACKSTONE GROUP LPstock | $29,000 | -9.4% | 346 | 0.0% | 0.02% | -4.5% | |
| XBI | SPDR S&P BIOTECH ETFetf | $29,000 | +7.4% | 366 | 0.0% | 0.02% | +16.7% | |
| MA | MASTERCARD INCstock | $29,000 | -9.4% | 103 | 0.0% | 0.02% | -4.5% | |
| AVY | AVERY DENNISON CORP COMstock | $29,000 | 0.0% | 180 | 0.0% | 0.02% | +5.0% | |
| SLRC | Sell | SLR INVESTMENT CORP COMcef | $28,000 | -33.3% | 2,247 | -22.0% | 0.02% | -31.0% |
| MO | ALTRIA GROUP INC COMstock | $28,000 | -3.4% | 701 | 0.0% | 0.02% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $27,000 | +22.7% | 560 | 0.0% | 0.02% | +33.3% | |
| SO | SOUTHERN CO COMstock | $27,000 | -6.9% | 400 | 0.0% | 0.02% | 0.0% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $28,000 | -3.4% | 345 | 0.0% | 0.02% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $28,000 | -30.0% | 76 | -19.1% | 0.02% | -25.9% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $28,000 | -9.7% | 308 | 0.0% | 0.02% | -4.8% | |
| SCHW | CHARLES SCHWAB CORPstock | $26,000 | +13.0% | 359 | 0.0% | 0.02% | +18.8% | |
| MGC | VANGUARD MEGA CAP ETFetf | $26,000 | -7.1% | 210 | 0.0% | 0.02% | 0.0% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $25,000 | -3.8% | 575 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $25,000 | 0.0% | 243 | -13.8% | 0.02% | +5.9% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $25,000 | -34.2% | 82 | 0.0% | 0.02% | -30.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $25,000 | -3.8% | 829 | 0.0% | 0.02% | 0.0% | |
| SHM | Sell | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $25,000 | -34.2% | 551 | -31.2% | 0.02% | -30.8% |
| WDAY | New | WORKDAY INC CL Astock | $25,000 | – | 163 | +100.0% | 0.02% | – |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $23,000 | -4.2% | 785 | 0.0% | 0.02% | +6.2% | |
| MRNA | MODERNA INC COMstock | $24,000 | -17.2% | 200 | 0.0% | 0.02% | -15.0% | |
| LNG | New | CHENIERE ENERGY INCstock | $24,000 | – | 147 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INC COMstock | $23,000 | -20.7% | 1,500 | 0.0% | 0.02% | -15.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $24,000 | 0.0% | 606 | 0.0% | 0.02% | +6.2% | |
| BIDU | BAIDU COM ADRadr | $23,000 | -23.3% | 200 | 0.0% | 0.02% | -15.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $23,000 | -14.8% | 100 | 0.0% | 0.02% | -5.6% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $22,000 | +4.8% | 660 | 0.0% | 0.02% | +14.3% | |
| FIVN | FIVE9 INC COMstock | $21,000 | -19.2% | 285 | 0.0% | 0.02% | -16.7% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $21,000 | -12.5% | 544 | 0.0% | 0.02% | -6.2% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $21,000 | +50.0% | 498 | 0.0% | 0.02% | +50.0% | |
| SNY | SANOFI SPONSORED ADRadr | $21,000 | -22.2% | 544 | 0.0% | 0.02% | -16.7% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $20,000 | -13.0% | 462 | 0.0% | 0.01% | -12.5% | |
| EDIT | EDITAS MEDICINE INC COMstock | $19,000 | +5.6% | 1,525 | 0.0% | 0.01% | +16.7% | |
| VO | VANGUARD MID CAPetf | $19,000 | -5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $19,000 | -9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $19,000 | -5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $19,000 | +5.6% | 338 | 0.0% | 0.01% | +16.7% | |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $19,000 | -13.6% | 1,700 | 0.0% | 0.01% | -6.7% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $20,000 | -4.8% | 633 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $20,000 | -4.8% | 175 | 0.0% | 0.01% | 0.0% | |
| New | HALEON PLC SPON ADSadr | $19,000 | – | 3,200 | +100.0% | 0.01% | – | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $19,000 | -9.5% | 201 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $18,000 | -5.3% | 105 | 0.0% | 0.01% | 0.0% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETFetf | $18,000 | -10.0% | 194 | 0.0% | 0.01% | -7.1% | |
| LOW | LOWES COS INC COMstock | $18,000 | +12.5% | 94 | 0.0% | 0.01% | +18.2% | |
| OVV | ENCANA CORPORATIONstock | $18,000 | +5.9% | 392 | 0.0% | 0.01% | +8.3% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $18,000 | -21.7% | 700 | 0.0% | 0.01% | -18.8% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $18,000 | +38.5% | 500 | +66.7% | 0.01% | +44.4% |
| ALC | ALCON AG ORD SHSstock | $16,000 | -15.8% | 273 | 0.0% | 0.01% | -7.7% | |
| VTV | VANGUARD VALUE ETFetf | $16,000 | -11.1% | 133 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $16,000 | -11.1% | 317 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $16,000 | -5.9% | 382 | 0.0% | 0.01% | 0.0% | |
| STOR | New | STORE CAP CORP COMreit | $16,000 | – | 500 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $16,000 | +14.3% | 276 | +200.0% | 0.01% | +20.0% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $16,000 | -87.6% | 300 | -87.4% | 0.01% | -86.4% |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $16,000 | -11.1% | 428 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $16,000 | 0.0% | 104 | 0.0% | 0.01% | +9.1% | |
| BLK | BLACKROCK INCstock | $17,000 | -5.6% | 30 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $17,000 | -10.5% | 104 | 0.0% | 0.01% | -7.7% | |
| AMAT | APPLIED MATLS INC COMstock | $17,000 | -10.5% | 204 | 0.0% | 0.01% | -7.7% | |
| SHELL PLC SPON ADSadr | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | ||
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $15,000 | -21.1% | 351 | 0.0% | 0.01% | -15.4% | |
| TXT | TEXTRON INC COMstock | $15,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| DOW | DOW INC COMstock | $15,000 | -11.8% | 338 | 0.0% | 0.01% | -8.3% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $15,000 | -53.1% | 1,293 | -45.0% | 0.01% | -50.0% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $15,000 | – | 1,400 | +100.0% | 0.01% | – |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $15,000 | -6.2% | 425 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $15,000 | -21.1% | 655 | 0.0% | 0.01% | -15.4% | |
| BKH | BLACK HILLS CORP COMstock | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAPetf | $14,000 | -6.7% | 85 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $14,000 | -6.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $14,000 | -6.7% | 120 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $14,000 | -17.6% | 200 | 0.0% | 0.01% | -16.7% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $14,000 | +7.7% | 273 | 0.0% | 0.01% | +11.1% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $14,000 | -6.7% | 80 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $14,000 | -12.5% | 1,250 | 0.0% | 0.01% | -9.1% | |
| VIAC | CBS CORP CL Bstock | $13,000 | -23.5% | 700 | 0.0% | 0.01% | -25.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $12,000 | -7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION INCstock | $13,000 | -7.1% | 180 | 0.0% | 0.01% | -10.0% | |
| TJX | TJX COS INC NEW COMstock | $13,000 | +8.3% | 207 | 0.0% | 0.01% | +12.5% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $12,000 | +100.0% | 300 | +100.0% | 0.01% | +125.0% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $12,000 | -7.7% | 116 | 0.0% | 0.01% | 0.0% | |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEXetf | $12,000 | -14.3% | 284 | 0.0% | 0.01% | -10.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $12,000 | -7.7% | 4,439 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $12,000 | -7.7% | 465 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $13,000 | -13.3% | 700 | 0.0% | 0.01% | -10.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $13,000 | -23.5% | 3,150 | 0.0% | 0.01% | -25.0% | |
| ADSK | AUTODESK INC COMstock | $12,000 | +9.1% | 62 | 0.0% | 0.01% | +28.6% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $12,000 | -14.3% | 350 | 0.0% | 0.01% | -10.0% | |
| TRST | TRUSTCO BANK CMstock | $13,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $13,000 | +18.2% | 125 | 0.0% | 0.01% | +28.6% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $13,000 | -7.1% | 66 | 0.0% | 0.01% | -10.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $12,000 | -14.3% | 136 | 0.0% | 0.01% | -10.0% | |
| New | ANNALY CAPITAL MANAGEMENT INCreit | $13,000 | – | 747 | +100.0% | 0.01% | – | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -10.0% | |
| MMM | 3M CO COMstock | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -11.1% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $11,000 | 0.0% | 229 | 0.0% | 0.01% | +14.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $11,000 | -15.4% | 217 | 0.0% | 0.01% | -11.1% | |
| MFC | MANULIFE FINL CORP COMstock | $11,000 | -15.4% | 724 | 0.0% | 0.01% | -11.1% | |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $11,000 | 0.0% | 231 | +3.6% | 0.01% | +14.3% |
| AGG | ISHARES AGGREGATE BOND ETFetf | $11,000 | 0.0% | 112 | 0.0% | 0.01% | +14.3% | |
| CSX | CSX CORPstock | $11,000 | -8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $11,000 | -21.4% | 165 | 0.0% | 0.01% | -20.0% | |
| VLO | VALERO ENERGY CORPstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| PAYX | PAYCHEX INCstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| SPLK | SPLUNK INC COMstock | $11,000 | -15.4% | 150 | 0.0% | 0.01% | -11.1% | |
| ECL | ECOLAB INC COMstock | $11,000 | -8.3% | 76 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $11,000 | 0.0% | 708 | 0.0% | 0.01% | +14.3% | |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $9,000 | – | 800 | +100.0% | 0.01% | – |
| JBGS | JBG SMITH PPTYS COMreit | $10,000 | -16.7% | 527 | 0.0% | 0.01% | -12.5% | |
| FDUS | New | FIDUS INVT CORP COMcef | $9,000 | – | 500 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC COMstock | $10,000 | -9.1% | 125 | -9.4% | 0.01% | 0.0% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $9,000 | -10.0% | 133 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $9,000 | 0.0% | 125 | 0.0% | 0.01% | +16.7% | |
| BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $10,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $9,000 | 0.0% | 108 | 0.0% | 0.01% | +16.7% | |
| BIIB | BIOGEN IDEC INCstock | $9,000 | +28.6% | 33 | 0.0% | 0.01% | +40.0% | |
| BAX | BAXTER INTL INC COMstock | $10,000 | -16.7% | 182 | 0.0% | 0.01% | -12.5% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $9,000 | +28.6% | 198 | 0.0% | 0.01% | +40.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $9,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COMstock | $9,000 | -10.0% | 133 | 0.0% | 0.01% | 0.0% | |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $9,000 | – | 350 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW COMstock | $10,000 | -16.7% | 307 | 0.0% | 0.01% | -12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,000 | -10.0% | 44 | 0.0% | 0.01% | 0.0% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $10,000 | -9.1% | 184 | +0.5% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP COMstock | $9,000 | – | 35 | +100.0% | 0.01% | – |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $10,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $9,000 | -18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $9,000 | -10.0% | 82 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $8,000 | 0.0% | 58 | 0.0% | 0.01% | +20.0% | |
| MTB | M & T BK CORP COMstock | $8,000 | +14.3% | 46 | 0.0% | 0.01% | +20.0% | |
| KMI | KINDER MORGAN INCstock | $8,000 | 0.0% | 503 | 0.0% | 0.01% | +20.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $8,000 | -11.1% | 352 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $8,000 | +14.3% | 698 | 0.0% | 0.01% | +20.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDcef | $8,000 | -63.6% | 1,536 | -56.5% | 0.01% | -60.0% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $8,000 | 0.0% | 61 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $8,000 | -11.1% | 155 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $8,000 | -11.1% | 151 | 0.0% | 0.01% | 0.0% | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $8,000 | 0.0% | 492 | 0.0% | 0.01% | +20.0% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $8,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $7,000 | -12.5% | 53 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $7,000 | -30.0% | 400 | 0.0% | 0.01% | -28.6% | |
| HSC | HARSCO CORP COMstock | $7,000 | -50.0% | 1,932 | 0.0% | 0.01% | -50.0% | |
| VUG | VANGUARD GROWTH ETFetf | $7,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $7,000 | -12.5% | 225 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -16.7% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $7,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $7,000 | -65.0% | 500 | -61.5% | 0.01% | -64.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,000 | -73.1% | 159 | -70.2% | 0.01% | -72.2% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $7,000 | -12.5% | 134 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIESetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AROW | Buy | ARROW FINL CORPstock | $6,000 | 0.0% | 206 | +3.0% | 0.00% | 0.0% |
| BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 164 | 0.0% | 0.00% | +33.3% | |
| GOLD | BARRICK GOLD CORP Fstock | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -20.0% | |
| CLX | CLOROX CO DEL COMstock | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $5,000 | 0.0% | 183 | 0.0% | 0.00% | +33.3% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $6,000 | -33.3% | 378 | 0.0% | 0.00% | -33.3% | ||
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $5,000 | +25.0% | 772 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $5,000 | -16.7% | 300 | 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% | +33.3% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -20.0% | |
| NCNA | NUCANA PLC SPONSORED ADRadr | $5,000 | +25.0% | 5,130 | 0.0% | 0.00% | +33.3% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $5,000 | 0.0% | 156 | 0.0% | 0.00% | +33.3% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $5,000 | 0.0% | 160 | 0.0% | 0.00% | +33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $5,000 | 0.0% | 352 | 0.0% | 0.00% | +33.3% | |
| TDOC | TELADOC HEALTH INC COMstock | $6,000 | -25.0% | 237 | 0.0% | 0.00% | -20.0% | |
| CORN | TEUCRIUM CORN FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| VTRS | VIATRIS INC COMstock | $6,000 | -25.0% | 749 | 0.0% | 0.00% | -20.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $6,000 | -25.0% | 545 | 0.0% | 0.00% | -20.0% | |
| EXC | EXELON CORP COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNGO | BIONANO GENOMICS INC COMstock | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $4,000 | -20.0% | 560 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $4,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $4,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $3,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $3,000 | -25.0% | 221 | 0.0% | 0.00% | -33.3% | |
| VCYT | VERACYTE INC COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $3,000 | -25.0% | 381 | -7.3% | 0.00% | -33.3% | |
| FSLR | FIRST SOLAR INCstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $3,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $3,000 | -50.0% | 137 | -18.0% | 0.00% | -50.0% |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -33.3% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ROCKET LAB USA INC COMstock | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INC CL Astock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV AUCTIONS INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PROSHARES BITCOIN STRATEGY ETFetf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | -50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| New | PROMIS NEUROSCIENCES INC COM NEWstock | $1,000 | – | 185 | +100.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $2,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -50.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $2,000 | -66.7% | 300 | -57.1% | 0.00% | -75.0% |
| APTV | APTIV PLC SHSstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $1,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,000 | 0.0% | 183 | 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% | |
| LUCID GROUP INC COMstock | $1,000 | -50.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| ACCO | ACCO BRANDS CORP COMstock | $0 | -100.0% | 94 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| NOW | SERVICENOW INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC COM NEWstock | $0 | – | 556 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| New | INMED PHARMACEUTICALS INC COM NEWstock | $0 | – | 21 | +100.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYSTEMS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| COST | COSTCO WHOLESALE CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INC COM NEWstock | $0 | – | 18 | +100.0% | 0.00% | – | |
| CVM | CEL-SCI CORP COM PAR NEWstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $0 | – | 95 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC NEW COM NEWstock | $0 | – | 36 | -96.1% | 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% | – | ||
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC COMstock | $0 | – | 83 | 0.0% | 0.00% | – | |
| INM | Exit | INMED PHARMACEUTICALS INC COM NEWstock | $0 | – | -545 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC COM NEWstock | $0 | – | -188 | -100.0% | 0.00% | – |
| SQ | BLOCK INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP I COM CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -220 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -3,990 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -327 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -1,391 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -546 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -1,273 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -4,400 | -100.0% | -0.05% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -29,290 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.