AllSquare Wealth Management LLC

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$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 8.5% .

All

		Value		Shares		↓ Weighting
SQSP	SQUARESPACE INC CLASS Astock	$2,056,000	+2.1%	96,250	0.0%	1.49%	+8.5%
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%
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%
TBX	PROSHARES SHORT 7-10 YEAR TREASURYetf	$655,000	+6.3%	22,850	0.0%	0.47%	+12.9%
UNH	UNITEDHEALTH GROUPstock	$615,000	-1.8%	1,218	0.0%	0.44%	+4.5%
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%
TIP	ISHARES TIPS BOND ETFetf	$575,000	-7.9%	5,479	0.0%	0.42%	-2.1%
ENB	ENBRIDGE INC COMstock	$509,000	-11.5%	13,650	0.0%	0.37%	-5.9%
IGSB	ISHARES 1-3 YR CREDIT BOND ETFetf	$472,000	-2.5%	9,568	0.0%	0.34%	+3.6%
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%
DLS	WISDOMTREE INTL SMALLCAP DIVIDENDetf	$430,000	-11.9%	8,356	0.0%	0.31%	-6.3%
LIN	LINDE PLC SHSstock	$383,000	-6.1%	1,419	0.0%	0.28%	-0.4%
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$340,000	-5.0%	9,037	0.0%	0.25%	+0.8%
PFE	PFIZER INC COMstock	$329,000	-16.5%	7,513	0.0%	0.24%	-11.2%
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%
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%
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%
BA	BOEING CO COMstock	$238,000	-11.5%	1,965	0.0%	0.17%	-6.0%
VEU	VANGUARD FTSE ALL-WORLD EX-USetf	$221,000	-11.2%	4,990	0.0%	0.16%	-5.3%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ZTS	ZOETIS INC COM CL Astock	$83,000	-13.5%	560	0.0%	0.06%	-7.7%
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%
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%
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%
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%
DTE	DTE ENERGY CO COMstock	$64,000	-8.6%	552	0.0%	0.05%	-4.2%
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%
JPST	JPMORGAN ULTRA-SHORT INCOME ETFetf	$61,000	0.0%	1,215	0.0%	0.04%	+4.8%
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%
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%
CRSP	CRISPR THERAPEUTICS AG NAMEN AKTstock	$46,000	+7.0%	709	0.0%	0.03%	+13.8%
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%
MDT	MEDTRONIC PLC SHSstock	$43,000	-10.4%	536	0.0%	0.03%	-6.1%
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%
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%
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%
VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf	$35,000	-5.4%	607	0.0%	0.02%	0.0%
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%
EBAY	EBAY INCstock	$32,000	-11.1%	859	0.0%	0.02%	-4.2%
IWR	ISHARES RUSSELL MIDCAP ETFetf	$30,000	-3.2%	480	0.0%	0.02%	+4.8%
LITE	LUMENTUM HLDGS INC COMstock	$31,000	-13.9%	450	0.0%	0.02%	-8.3%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
JBGS	JBG SMITH PPTYS COMreit	$10,000	-16.7%	527	0.0%	0.01%	-12.5%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%	–
OLP	ONE LIBERTY PPTYS INC COMreit	$0	–	3	0.0%	0.00%	–
EWJ	ISHARES MSCI JAPAN ETFetf	$0	–	9	0.0%	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%	–
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%
SPCE	VIRGIN GALACTIC HOLDINGS INC COMstock	$0	–	50	0.0%	0.00%	–
COST	COSTCO WHOLESALE CORPstock	$0	–	1	0.0%	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%	–
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%	–
SQ	BLOCK INC CL Astock	$0	–	1	0.0%	0.00%	–
SNOW	SNOWFLAKE INC CL Astock	$0	–	2	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-01

Signatures

The EDGAR filing(s) were signed by:

Daniel D Bauer — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (138356000.0 != 138343000.0)

Export AllSquare Wealth Management LLC's holdings

AllSquare Wealth Management LLC - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings