$146 Million is the total value of AllSquare Wealth Management LLC's 533 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $23,113,747 | -0.9% | 307,405 | -2.1% | 15.85% | -6.0% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $19,139,982 | +5.3% | 100,110 | -1.1% | 13.12% | -0.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,115,258 | +14.6% | 241,012 | -0.7% | 6.94% | +8.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $8,292,035 | -1.8% | 174,827 | -1.2% | 5.68% | -6.8% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $6,791,563 | +13.9% | 76,844 | -1.6% | 4.66% | +8.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,102,837 | +5.9% | 130,909 | -0.9% | 3.50% | +0.5% |
| PFLD | Sell | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $4,655,129 | -4.0% | 224,560 | -1.4% | 3.19% | -9.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,880,604 | -8.0% | 158,457 | -4.8% | 2.66% | -12.7% |
| AAPL | Sell | APPLE INCstock | $2,381,487 | -6.5% | 18,329 | -0.5% | 1.63% | -11.3% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,143,132 | +5.3% | 90,542 | -0.3% | 1.47% | -0.1% |
| SQSP | SQUARESPACE INC CLASS Astock | $2,133,863 | +3.8% | 96,250 | 0.0% | 1.46% | -1.5% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,954,851 | +12.9% | 60,691 | -1.4% | 1.34% | +7.1% |
| MSFT | Buy | MICROSOFTstock | $1,592,165 | +9.6% | 6,639 | +6.4% | 1.09% | +4.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,573,566 | -3.0% | 33,688 | -0.1% | 1.08% | -7.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,433,965 | +8.6% | 16,637 | -0.6% | 0.98% | +2.9% |
| DJP | Sell | IPATH BLOOMBERG CMDTY TR ETNetf | $1,279,530 | +1.9% | 37,957 | -0.5% | 0.88% | -3.4% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,240,197 | +10.2% | 12,063 | -0.4% | 0.85% | +4.6% |
| COWZ | PACER US CASH COWS 100 ETFetf | $1,111,156 | +12.7% | 24,025 | 0.0% | 0.76% | +6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,093,817 | +18.6% | 6,192 | +9.7% | 0.75% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,088,564 | +16.7% | 3,524 | +0.9% | 0.75% | +10.7% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,041,356 | +9.0% | 20,135 | -3.5% | 0.71% | +3.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $983,152 | +1.6% | 12,684 | -0.8% | 0.67% | -3.7% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $882,984 | +1.0% | 3,316 | +1.4% | 0.60% | -4.3% |
| JPM | JPMORGAN CHASE & CO COMstock | $880,444 | +28.3% | 6,566 | 0.0% | 0.60% | +21.8% | |
| GOOGL | Buy | GOOGLE INCstock | $840,832 | -4.8% | 9,530 | +3.3% | 0.58% | -9.6% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $766,318 | +15.2% | 8,957 | +0.0% | 0.52% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $733,054 | +23.6% | 6,646 | -2.2% | 0.50% | +17.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $706,744 | +10.9% | 5,004 | 0.0% | 0.48% | +5.4% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $686,234 | +13.1% | 37,154 | +3.3% | 0.47% | +7.3% |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURYetf | $654,653 | -0.1% | 22,850 | 0.0% | 0.45% | -5.1% | |
| UNH | UNITEDHEALTH GROUPstock | $645,759 | +5.0% | 1,218 | 0.0% | 0.44% | -0.4% | |
| PEP | Sell | PEPSICO INC COMstock | $643,872 | +9.1% | 3,564 | -1.4% | 0.44% | +3.5% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $628,715 | +7.1% | 1,644 | 0.0% | 0.43% | +1.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $610,753 | -10.3% | 65,956 | 0.0% | 0.42% | -14.8% | |
| AMZN | Buy | AMAZON.COM INCstock | $588,840 | -19.3% | 7,010 | +8.5% | 0.40% | -23.5% |
| TIP | ISHARES TIPS BOND ETFetf | $583,185 | +1.4% | 5,479 | 0.0% | 0.40% | -3.8% | |
| ENB | Buy | ENBRIDGE INC COMstock | $548,807 | +7.8% | 14,050 | +2.9% | 0.38% | +2.2% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $545,021 | +1.1% | 7,575 | 0.0% | 0.37% | -4.1% | |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $545,936 | +12.6% | 14,775 | +2.4% | 0.37% | +6.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $536,727 | +8.6% | 9,850 | +2.1% | 0.37% | +3.1% |
| BAC | Buy | BANK AMERICA CORP COMstock | $521,971 | +16.0% | 15,760 | +5.7% | 0.36% | +10.2% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $484,314 | +12.6% | 8,356 | 0.0% | 0.33% | +6.8% | |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $482,720 | +10.0% | 10,453 | 0.0% | 0.33% | +4.4% | |
| ABBV | ABBVIE INC COMstock | $479,174 | +20.4% | 2,965 | 0.0% | 0.33% | +14.2% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $476,678 | +1.0% | 9,568 | 0.0% | 0.33% | -4.1% | |
| O | Buy | REALTY INCOME CORPreit | $469,192 | +11.2% | 7,397 | +2.1% | 0.32% | +5.6% |
| LIN | LINDE PLC SHSstock | $462,849 | +20.8% | 1,419 | 0.0% | 0.32% | +14.4% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $447,132 | +0.3% | 6,224 | -0.5% | 0.31% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $434,306 | -6.4% | 11,023 | -9.8% | 0.30% | -11.0% |
| DE | DEERE & CO COMstock | $424,044 | +28.5% | 989 | 0.0% | 0.29% | +21.8% | |
| AVGO | Buy | BROADCOM INC COMstock | $416,552 | +34.8% | 745 | +7.2% | 0.29% | +28.3% |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $392,838 | +15.5% | 9,037 | 0.0% | 0.27% | +9.3% | |
| PFE | PFIZER INC COMstock | $384,966 | +17.0% | 7,513 | 0.0% | 0.26% | +10.9% | |
| BA | BOEING CO COMstock | $374,313 | +57.3% | 1,965 | 0.0% | 0.26% | +49.4% | |
| MRK | Sell | MERCK & CO INCstock | $371,683 | +22.3% | 3,350 | -5.2% | 0.26% | +15.9% |
| NYF | ISHARES TR S&P NY MUN BD FDetf | $352,338 | +3.6% | 6,724 | 0.0% | 0.24% | -1.6% | |
| CVX | CHEVRON CORP NEW COMstock | $340,672 | +24.8% | 1,898 | 0.0% | 0.23% | +18.8% | |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $341,614 | +13.1% | 7,508 | -0.7% | 0.23% | +7.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $334,869 | +7.3% | 1,825 | +0.1% | 0.23% | +1.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $335,052 | +52.3% | 4,099 | +13.9% | 0.23% | +44.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $325,336 | +656.6% | 4,186 | +681.0% | 0.22% | +619.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $323,650 | +23.1% | 3,207 | 0.0% | 0.22% | +16.8% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $315,834 | +11.2% | 3,862 | 0.0% | 0.22% | +5.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $313,875 | -14.9% | 4,846 | -16.9% | 0.22% | -19.5% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $310,125 | +15.3% | 936 | 0.0% | 0.21% | +9.8% | |
| HD | Sell | HOME DEPOTstock | $309,859 | +4.0% | 981 | -9.3% | 0.21% | -1.4% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $306,743 | +2.2% | 13,700 | 0.0% | 0.21% | -3.2% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $305,331 | +15.7% | 5,406 | 0.0% | 0.21% | +9.4% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $298,606 | +12.7% | 2,476 | 0.0% | 0.20% | +6.8% | |
| IBM | INTL BUSINESS MACHINESstock | $297,195 | +18.4% | 2,109 | 0.0% | 0.20% | +12.7% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $290,994 | +4.7% | 9,742 | 0.0% | 0.20% | -0.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $284,616 | +1.3% | 11,800 | 0.0% | 0.20% | -3.9% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $282,412 | +2.7% | 3,424 | 0.0% | 0.19% | -2.5% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $280,089 | +0.4% | 729 | -6.4% | 0.19% | -5.0% |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $263,803 | -0.1% | 3,250 | 0.0% | 0.18% | -5.2% | |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $262,792 | -0.1% | 4,545 | 0.0% | 0.18% | -5.3% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $259,330 | +33.7% | 3,095 | -1.0% | 0.18% | +27.1% | |
| SBUX | STARBUCKS CORPstock | $257,920 | +17.8% | 2,600 | 0.0% | 0.18% | +12.0% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $252,546 | +12.7% | 4,900 | 0.0% | 0.17% | +6.8% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $250,199 | +13.2% | 4,990 | 0.0% | 0.17% | +7.5% | |
| GS | GOLDMAN SACHS GROUP INCstock | $249,981 | +17.4% | 728 | 0.0% | 0.17% | +11.0% | |
| PM | PHILIP MORRIS INTL INCstock | $228,330 | +22.1% | 2,256 | 0.0% | 0.16% | +16.3% | |
| FB | Buy | META PLATFORMS INC CL Astock | $223,351 | -6.2% | 1,856 | +5.7% | 0.15% | -11.0% |
| PG | PROCTER AND GAMBLE CO COMstock | $222,187 | +20.1% | 1,466 | 0.0% | 0.15% | +13.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $214,727 | -23.6% | 2,420 | -17.1% | 0.15% | -27.6% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $206,536 | +17.4% | 3,424 | 0.0% | 0.14% | +11.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $193,609 | +12.6% | 1,275 | 0.0% | 0.13% | +7.3% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $189,510 | +10.8% | 764 | 0.0% | 0.13% | +4.8% | |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $188,856 | +14.5% | 17,200 | 0.0% | 0.13% | +8.4% | |
| PXD | PIONEER NAT RES CO COMstock | $185,681 | +5.5% | 813 | 0.0% | 0.13% | 0.0% | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $185,522 | +1.9% | 8,180 | 0.0% | 0.13% | -3.8% | |
| INTC | Sell | INTEL CORP COMstock | $185,618 | +1.4% | 7,023 | -1.3% | 0.13% | -3.8% |
| SUSA | ISHARES KLD SEL SOC FDetf | $181,927 | +8.3% | 2,210 | 0.0% | 0.12% | +3.3% | |
| TEL | TE CONNECTIVITY LTDstock | $182,532 | +4.3% | 1,590 | 0.0% | 0.12% | -0.8% | |
| HON | HONEYWELL INTL INCstock | $180,441 | +28.0% | 842 | 0.0% | 0.12% | +21.6% | |
| WPC | WP CAREY INC COMreit | $179,745 | +11.6% | 2,300 | 0.0% | 0.12% | +6.0% | |
| T | AT&T INC COMstock | $177,031 | +19.6% | 9,616 | 0.0% | 0.12% | +13.1% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $173,706 | +4.6% | 5,994 | +7.8% | 0.12% | -0.8% |
| NSC | NORFOLK SOUTHN CORP COMstock | $168,551 | +17.9% | 684 | 0.0% | 0.12% | +12.6% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $164,615 | -1.4% | 777 | 0.0% | 0.11% | -6.6% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $163,363 | -4.5% | 8,840 | 0.0% | 0.11% | -9.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $163,506 | +9.0% | 2,195 | 0.0% | 0.11% | +3.7% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $162,714 | +10.7% | 1,782 | 0.0% | 0.11% | +5.7% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $160,826 | -11.1% | 2,744 | 0.0% | 0.11% | -16.0% | |
| UHS | UNIVERSAL HLTH SVCSstock | $158,501 | +60.1% | 1,125 | 0.0% | 0.11% | +51.4% | |
| Buy | SHELL PLC SPON ADSadr | $153,765 | +925.1% | 2,700 | +800.0% | 0.10% | +854.5% | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $152,807 | – | 2,450 | +100.0% | 0.10% | – |
| WM | WASTE MANAGEMENT INCstock | $148,879 | -2.1% | 949 | 0.0% | 0.10% | -7.3% | |
| V | VISA INCstock | $143,978 | +17.1% | 693 | 0.0% | 0.10% | +11.2% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $139,714 | +7.5% | 575 | 0.0% | 0.10% | +2.1% | |
| CRM | Sell | SALESFORCE COMstock | $138,689 | -34.0% | 1,046 | -28.4% | 0.10% | -37.5% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $135,593 | +2.7% | 1,285 | -0.4% | 0.09% | -2.1% |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $135,712 | +9.4% | 390 | 0.0% | 0.09% | +3.3% | |
| NVS | NOVARTIS AG ADRadr | $134,175 | +19.8% | 1,479 | 0.0% | 0.09% | +13.6% | |
| DIS | Buy | DISNEY WALT CO COMstock | $129,104 | -5.1% | 1,486 | +3.0% | 0.09% | -9.2% |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $126,853 | +7.5% | 1,767 | 0.0% | 0.09% | +2.4% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $126,331 | +11.8% | 802 | 0.0% | 0.09% | +6.1% | |
| KEY | KEYCORP COMstock | $122,288 | +9.2% | 7,020 | 0.0% | 0.08% | +3.7% | |
| DG | DOLLAR GEN CORP NEW COMstock | $123,125 | +2.6% | 500 | 0.0% | 0.08% | -3.4% | |
| NEE | NEXTERA ENERGY INC COMstock | $121,554 | +6.6% | 1,454 | 0.0% | 0.08% | +1.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $121,734 | +10.7% | 1,182 | 0.0% | 0.08% | +3.8% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $119,637 | +9.8% | 1,260 | 0.0% | 0.08% | +3.8% | |
| BTAI | BIOXCEL THERAPEUTICS INC COMstock | $118,720 | +82.6% | 5,527 | 0.0% | 0.08% | +72.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $117,597 | +0.5% | 1,001 | -23.1% | 0.08% | -4.7% |
| CVS | CVS HEALTH CORP COMstock | $113,505 | -2.2% | 1,218 | 0.0% | 0.08% | -7.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $111,239 | +22.2% | 202 | +12.8% | 0.08% | +15.2% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $108,912 | +11.1% | 1,195 | 0.0% | 0.08% | +5.6% | |
| NBTB | NBT BANCORP INCstock | $107,289 | +14.1% | 2,471 | 0.0% | 0.07% | +8.8% | |
| CAT | CATERPILLAR INC COMstock | $107,323 | +45.0% | 448 | 0.0% | 0.07% | +39.6% | |
| AMGN | AMGEN INCstock | $106,107 | +16.6% | 404 | 0.0% | 0.07% | +10.6% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $105,719 | +22.9% | 1,350 | 0.0% | 0.07% | +16.1% | |
| WMT | WALMART INC COMstock | $104,925 | +9.3% | 740 | 0.0% | 0.07% | +4.3% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $103,196 | +32.3% | 2,951 | +11.4% | 0.07% | +26.8% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $102,568 | +12.7% | 813 | 0.0% | 0.07% | +6.1% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $101,599 | +15.5% | 2,463 | 0.0% | 0.07% | +9.4% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $100,677 | +11.9% | 1,334 | 0.0% | 0.07% | +6.2% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $97,349 | +35.2% | 1,612 | 0.0% | 0.07% | +28.8% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $96,031 | +1.1% | 3,161 | 0.0% | 0.07% | -4.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $95,310 | +10.8% | 1,000 | 0.0% | 0.06% | +4.8% | |
| KO | COCA COLA CO COMstock | $95,161 | +13.3% | 1,496 | 0.0% | 0.06% | +6.6% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $94,960 | +7.9% | 8,000 | 0.0% | 0.06% | +1.6% | |
| JCI | JOHNSON CTLS INCstock | $91,392 | +30.6% | 1,428 | 0.0% | 0.06% | +23.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $92,062 | +5.8% | 528 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $89,711 | +21.2% | 1,346 | 0.0% | 0.06% | +17.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $91,117 | -3.1% | 1,300 | 0.0% | 0.06% | -8.8% | |
| GSK PLC SPONSORED ADRadr | $89,958 | +19.9% | 2,560 | 0.0% | 0.06% | +14.8% | ||
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $88,739 | -0.3% | 1,811 | 0.0% | 0.06% | -4.7% | |
| MORT | VANECK MORTGAGE REIT INCOME ETFetf | $87,525 | +5.5% | 7,500 | 0.0% | 0.06% | 0.0% | |
| F | Sell | FORD MOTOR COMPANYstock | $85,640 | +3.2% | 7,364 | -0.4% | 0.06% | -1.7% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $83,694 | +10.1% | 346 | 0.0% | 0.06% | +3.6% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $82,454 | +3.1% | 309 | 0.0% | 0.06% | -1.7% | |
| ZTS | ZOETIS INC COM CL Astock | $82,068 | -1.1% | 560 | 0.0% | 0.06% | -6.7% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $82,075 | +12.4% | 160 | 0.0% | 0.06% | +5.7% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $81,055 | -5.8% | 2,900 | 0.0% | 0.06% | -9.7% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $81,409 | +13.1% | 1,655 | 0.0% | 0.06% | +7.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $78,380 | +12.0% | 597 | 0.0% | 0.05% | +5.9% | |
| CSCO | CISCO SYS INCstock | $77,558 | +19.3% | 1,628 | 0.0% | 0.05% | +12.8% | |
| ETR | ENTERGY CORP NEW COMstock | $76,388 | +12.3% | 679 | 0.0% | 0.05% | +6.1% | |
| KLAC | KLA CORP COM NEWstock | $75,406 | +23.6% | 200 | 0.0% | 0.05% | +18.2% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $74,106 | +958.7% | 4,600 | +820.0% | 0.05% | +920.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $74,267 | -9.4% | 575 | 0.0% | 0.05% | -13.6% | |
| NVDA | NVIDIA CORPstock | $73,801 | +21.0% | 505 | 0.0% | 0.05% | +15.9% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $73,212 | +1.7% | 3,080 | 0.0% | 0.05% | -3.8% | |
| NKE | NIKE INC CLASS Bstock | $73,482 | +41.3% | 628 | 0.0% | 0.05% | +31.6% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $72,051 | +16.2% | 1,096 | 0.0% | 0.05% | +8.9% | |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $71,079 | +11.1% | 8,700 | 0.0% | 0.05% | +6.5% | |
| GIS | GENERAL MLS INC COMstock | $70,937 | +9.1% | 846 | 0.0% | 0.05% | +4.3% | |
| FXI | ISHARES FTSE CHINA ETFetf | $71,175 | +9.5% | 2,515 | 0.0% | 0.05% | +4.3% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $69,770 | – | 500 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $69,407 | +11.9% | 1,613 | +13.2% | 0.05% | +6.7% |
| EMR | EMERSON ELEC CO COMstock | $67,530 | +32.4% | 703 | 0.0% | 0.05% | +24.3% | |
| FISV | Buy | FISERV INC COMstock | $66,807 | +45.2% | 661 | +34.6% | 0.05% | +39.4% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $67,416 | +8.7% | 411 | -7.6% | 0.05% | +2.2% |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $65,209 | -37.9% | 1,869 | 0.0% | 0.04% | -40.8% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $65,163 | +12.4% | 420 | 0.0% | 0.04% | +7.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $65,309 | -17.3% | 917 | 0.0% | 0.04% | -21.1% | |
| VOO | VANGUARD S&P 500 ETFetf | $64,295 | +7.2% | 183 | 0.0% | 0.04% | +2.3% | |
| DTE | DTE ENERGY CO COMstock | $64,877 | +1.4% | 552 | 0.0% | 0.04% | -4.3% | |
| FDX | FEDEX CORPstock | $63,911 | +16.2% | 369 | 0.0% | 0.04% | +10.0% | |
| DHI | D R HORTON INC COMstock | $61,685 | +31.2% | 692 | 0.0% | 0.04% | +23.5% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $60,657 | -0.6% | 1,210 | -0.4% | 0.04% | -4.5% |
| ABT | Buy | ABBOTT LABS COMstock | $59,396 | +32.0% | 541 | +17.1% | 0.04% | +24.2% |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $59,045 | +1.8% | 3,500 | 0.0% | 0.04% | -4.8% | |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETFetf | $57,590 | +17.5% | 1,135 | 0.0% | 0.04% | +11.4% | |
| ADBE | ADOBE SYS INCstock | $57,547 | +22.4% | 171 | 0.0% | 0.04% | +14.7% | |
| MS | MORGAN STANLEYstock | $57,048 | +7.6% | 671 | 0.0% | 0.04% | +2.6% | |
| ALL | ALLSTATE CORPstock | $55,732 | +9.3% | 411 | 0.0% | 0.04% | +2.7% | |
| NFLX | NETFLIX COM INCstock | $55,143 | +25.3% | 187 | 0.0% | 0.04% | +18.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $54,761 | +19.0% | 1,203 | 0.0% | 0.04% | +15.2% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $54,622 | +7.1% | 305 | 0.0% | 0.04% | 0.0% | |
| CDW | CDW CORP COMstock | $54,467 | +13.5% | 305 | 0.0% | 0.04% | +5.7% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $52,182 | -24.4% | 2,340 | 0.0% | 0.04% | -28.0% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $52,135 | +2.2% | 500 | 0.0% | 0.04% | -2.7% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $53,030 | +29.3% | 1,592 | 0.0% | 0.04% | +20.0% | |
| TPR | TAPESTRY INC COMstock | $50,837 | +33.8% | 1,335 | 0.0% | 0.04% | +29.6% | |
| MCD | MCDONALDS CORP COMstock | $51,125 | +13.6% | 194 | 0.0% | 0.04% | +6.1% | |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $51,181 | -6.9% | 3,100 | 0.0% | 0.04% | -12.5% | |
| GM | GENERAL MOTORS CORPstock | $50,460 | +5.1% | 1,500 | 0.0% | 0.04% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $48,950 | +13.8% | 88 | 0.0% | 0.03% | +9.7% | |
| VFH | VANGUARD FINANCIALS ETFetf | $49,059 | +11.5% | 593 | 0.0% | 0.03% | +6.2% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $48,433 | +10.1% | 425 | 0.0% | 0.03% | +3.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $48,305 | +0.6% | 232 | 0.0% | 0.03% | -5.7% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $48,594 | +21.5% | 216 | 0.0% | 0.03% | +13.8% | |
| MBB | ISHARES MBS ETFetf | $47,952 | +2.0% | 517 | 0.0% | 0.03% | -2.9% | |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $47,752 | -4.5% | 398 | +12.7% | 0.03% | -8.3% |
| BBY | BEST BUY INC COMstock | $47,404 | +28.1% | 591 | 0.0% | 0.03% | +22.2% | |
| STE | STERIS PLC SHS USDstock | $47,465 | +10.4% | 257 | 0.0% | 0.03% | +6.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $47,128 | +34.7% | 535 | +23.0% | 0.03% | +28.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $46,295 | – | 659 | +100.0% | 0.03% | – |
| ATAX | Buy | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTFstock | $46,876 | +1.9% | 2,694 | +1.0% | 0.03% | -3.0% |
| CP | CANADIAN PAC RY LTD COMstock | $44,754 | +11.9% | 600 | 0.0% | 0.03% | +6.9% | |
| GLD | SPDR GOLD ETFetf | $43,089 | +10.5% | 254 | 0.0% | 0.03% | +7.1% | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $43,817 | -36.5% | 4,550 | -8.1% | 0.03% | -40.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $44,177 | +10.4% | 299 | 0.0% | 0.03% | +3.4% | |
| C | CITIGROUP INCstock | $43,737 | +9.3% | 967 | 0.0% | 0.03% | +3.4% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $43,121 | +0.3% | 2,690 | 0.0% | 0.03% | -3.2% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $41,940 | +13.4% | 6,000 | 0.0% | 0.03% | +7.4% | |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $42,585 | +1.4% | 903 | -3.0% | 0.03% | -3.3% |
| PLUG | PLUG PWR INCstock | $42,244 | -41.3% | 3,415 | 0.0% | 0.03% | -44.2% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $41,675 | +19.1% | 307 | 0.0% | 0.03% | +16.0% | |
| IRM | IRON MTN INC DEL COMreit | $39,780 | +13.7% | 798 | 0.0% | 0.03% | +8.0% | |
| WMB | WILLIAMS COS INC COMstock | $39,480 | +16.1% | 1,200 | 0.0% | 0.03% | +8.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $39,269 | +0.7% | 405 | 0.0% | 0.03% | -3.6% | |
| DAR | DARLING INGREDIENTS INC COMstock | $38,681 | -5.7% | 618 | 0.0% | 0.03% | -10.0% | |
| GCBC | GREENE CNTY BANCORP INCstock | $37,610 | -1.0% | 655 | 0.0% | 0.03% | -3.7% | |
| CCI | CROWN CASTLE INC COMreit | $37,979 | -5.1% | 280 | 0.0% | 0.03% | -10.3% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $37,950 | +5.4% | 6,900 | 0.0% | 0.03% | 0.0% | |
| MRNA | MODERNA INC COMstock | $35,924 | +49.7% | 200 | 0.0% | 0.02% | +47.1% | |
| MA | MASTERCARD INCstock | $35,816 | +23.5% | 103 | 0.0% | 0.02% | +19.0% | |
| ES | EVERSOURCE ENERGY COMstock | $36,303 | +6.8% | 433 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $36,147 | +9.5% | 1,045 | 0.0% | 0.02% | +4.2% | |
| TGT | TARGET CORP COMstock | $36,068 | +0.2% | 242 | 0.0% | 0.02% | -3.8% | |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $36,589 | +10.9% | 696 | 0.0% | 0.02% | +4.2% | |
| ULTA | ULTA BEAUTY INC COMstock | $35,180 | +17.3% | 75 | 0.0% | 0.02% | +9.1% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $35,497 | +1.4% | 607 | 0.0% | 0.02% | -4.0% | |
| PKG | PACKAGING CORP AMER COMstock | $34,536 | +15.1% | 270 | 0.0% | 0.02% | +9.1% | |
| EBAY | EBAY INCstock | $35,623 | +11.3% | 859 | 0.0% | 0.02% | +4.3% | |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $34,221 | +3.7% | 564 | 0.0% | 0.02% | -4.2% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $32,106 | +14.7% | 308 | 0.0% | 0.02% | +10.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $32,182 | +3.8% | 650 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $32,353 | +7.8% | 480 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $32,580 | +12.3% | 180 | 0.0% | 0.02% | +4.8% | |
| MO | ALTRIA GROUP INC COMstock | $32,043 | +14.4% | 701 | 0.0% | 0.02% | +10.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $31,943 | +14.1% | 76 | 0.0% | 0.02% | +10.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $32,342 | -2.0% | 941 | 0.0% | 0.02% | -8.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $30,288 | +1.0% | 606 | 0.0% | 0.02% | -4.5% | |
| SLRC | SLR INVESTMENT CORP COMcef | $31,256 | +11.6% | 2,247 | 0.0% | 0.02% | +5.0% | |
| OVV | Buy | ENCANA CORPORATIONstock | $30,375 | +68.8% | 599 | +52.8% | 0.02% | +61.5% |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $31,341 | -15.3% | 813 | 0.0% | 0.02% | -22.2% | |
| XBI | SPDR S&P BIOTECH ETFetf | $30,378 | +4.8% | 366 | 0.0% | 0.02% | 0.0% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $31,302 | +11.8% | 345 | 0.0% | 0.02% | +5.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $31,163 | +0.5% | 646 | 0.0% | 0.02% | -4.5% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $29,868 | – | 300 | +100.0% | 0.02% | – |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $28,821 | -37.3% | 709 | 0.0% | 0.02% | -39.4% | |
| COP | CONOCOPHILLIPS COMstock | $28,674 | +14.7% | 243 | 0.0% | 0.02% | +11.1% | |
| SCHW | CHARLES SCHWAB CORPstock | $29,890 | +15.0% | 359 | 0.0% | 0.02% | +5.3% | |
| SO | SOUTHERN CO COMstock | $28,564 | +5.8% | 400 | 0.0% | 0.02% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMstock | $29,115 | +26.6% | 1,500 | 0.0% | 0.02% | +17.6% | |
| TSLA | TESLA INC COMstock | $29,194 | -53.7% | 237 | 0.0% | 0.02% | -56.5% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $27,806 | +11.2% | 82 | 0.0% | 0.02% | +5.6% | |
| WDAY | WORKDAY INC CL Astock | $27,275 | +9.1% | 163 | 0.0% | 0.02% | +5.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $28,352 | +13.4% | 829 | 0.0% | 0.02% | +5.6% | |
| MGC | VANGUARD MEGA CAP ETFetf | $27,804 | +6.9% | 210 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP LPstock | $25,670 | -11.5% | 346 | 0.0% | 0.02% | -14.3% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $25,630 | +11.4% | 785 | 0.0% | 0.02% | +5.9% | |
| HALEON PLC SPON ADSadr | $25,600 | +34.7% | 3,200 | 0.0% | 0.02% | +28.6% | ||
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $26,490 | +15.2% | 1,000 | 0.0% | 0.02% | +5.9% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $26,226 | +4.9% | 575 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $26,346 | +25.5% | 544 | 0.0% | 0.02% | +20.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $25,886 | +3.5% | 551 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $25,022 | +4.3% | 606 | 0.0% | 0.02% | 0.0% | |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $24,327 | +28.0% | 1,700 | 0.0% | 0.02% | +21.4% | |
| BIDU | BAIDU COM ADRadr | $22,876 | -0.5% | 200 | 0.0% | 0.02% | -5.9% | |
| LITE | LUMENTUM HLDGS INC COMstock | $23,477 | -24.3% | 450 | 0.0% | 0.02% | -27.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $21,756 | +36.0% | 317 | 0.0% | 0.02% | +25.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $22,489 | +7.1% | 544 | 0.0% | 0.02% | 0.0% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $21,937 | +9.7% | 546 | +18.2% | 0.02% | +7.1% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $21,894 | +9.5% | 175 | 0.0% | 0.02% | +7.1% | |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $22,112 | – | 140 | +100.0% | 0.02% | – |
| LNG | CHENIERE ENERGY INCstock | $22,044 | -8.2% | 147 | 0.0% | 0.02% | -11.8% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $21,902 | -18.9% | 560 | 0.0% | 0.02% | -25.0% | |
| BLK | BLACKROCK INCstock | $21,259 | +25.1% | 30 | 0.0% | 0.02% | +25.0% | |
| VO | VANGUARD MID CAPetf | $20,381 | +7.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $20,294 | +6.8% | 100 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $19,866 | +16.9% | 204 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PAC CORP COMstock | $20,707 | +9.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $19,868 | +4.6% | 338 | 0.0% | 0.01% | 0.0% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETFetf | $19,776 | +9.9% | 194 | 0.0% | 0.01% | +7.7% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $20,115 | +11.8% | 105 | 0.0% | 0.01% | +7.7% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $19,990 | +11.1% | 500 | 0.0% | 0.01% | +7.7% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $19,325 | -3.4% | 633 | 0.0% | 0.01% | -7.1% | |
| VTV | VANGUARD VALUE ETFetf | $18,669 | +16.7% | 133 | 0.0% | 0.01% | +8.3% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $18,632 | -15.3% | 660 | 0.0% | 0.01% | -18.8% | |
| LOW | LOWES COS INC COMstock | $18,729 | +4.0% | 94 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $18,685 | -1.7% | 201 | 0.0% | 0.01% | -7.1% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $18,836 | +17.7% | 428 | 0.0% | 0.01% | +8.3% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $19,238 | +48.0% | 225 | +80.0% | 0.01% | +44.4% |
| ALC | ALCON AG ORD SHSstock | $18,647 | +16.5% | 273 | 0.0% | 0.01% | +8.3% | |
| TXN | TEXAS INSTRS INC COMstock | $17,183 | +7.4% | 104 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $17,032 | +13.5% | 338 | 0.0% | 0.01% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INCstock | $18,079 | +6.3% | 104 | 0.0% | 0.01% | 0.0% | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFetf | $17,793 | +11.2% | 300 | 0.0% | 0.01% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $18,130 | +0.7% | 700 | 0.0% | 0.01% | -7.7% | |
| TXT | TEXTRON INC COMstock | $17,700 | +18.0% | 250 | 0.0% | 0.01% | +9.1% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $16,962 | +13.1% | 425 | 0.0% | 0.01% | +9.1% | |
| NDAQ | NASDAQ INC COMstock | $16,933 | +5.8% | 276 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BANK CMstock | $15,487 | +19.1% | 412 | 0.0% | 0.01% | +22.2% | |
| TJX | TJX COS INC NEW COMstock | $16,477 | +26.7% | 207 | 0.0% | 0.01% | +22.2% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $16,578 | +18.4% | 200 | 0.0% | 0.01% | +10.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $16,175 | +15.5% | 1,250 | 0.0% | 0.01% | +10.0% | |
| ANNALY CAPITAL MANAGEMENT INCreit | $15,747 | +21.1% | 747 | 0.0% | 0.01% | +22.2% | ||
| ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $16,170 | +7.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $15,324 | +91.6% | 1,200 | +100.0% | 0.01% | +83.3% |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $15,732 | +4.9% | 351 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $14,967 | +24.7% | 136 | 0.0% | 0.01% | +11.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $13,894 | +6.9% | 66 | 0.0% | 0.01% | +11.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $13,937 | -0.4% | 112 | -6.7% | 0.01% | 0.0% |
| VV | VANGUARD LARGE CAPetf | $14,807 | +5.8% | 85 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $14,412 | +2.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $15,086 | +7.8% | 273 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $14,593 | +12.3% | 100 | 0.0% | 0.01% | +11.1% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $14,711 | -29.9% | 498 | 0.0% | 0.01% | -33.3% | |
| ATVI | ACTIVISION INCstock | $13,779 | +6.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $12,914 | +17.4% | 150 | 0.0% | 0.01% | +12.5% | |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEXetf | $13,286 | +10.7% | 284 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $12,686 | +15.3% | 100 | 0.0% | 0.01% | +12.5% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $13,417 | +22.0% | 708 | 0.0% | 0.01% | +12.5% | |
| STWD | STARWOOD PPTY TR INC COMreit | $12,831 | -1.3% | 700 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $13,728 | +14.4% | 300 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $13,631 | -9.1% | 655 | 0.0% | 0.01% | -18.2% | |
| FIVN | Sell | FIVE9 INC COMstock | $13,572 | -35.4% | 200 | -29.8% | 0.01% | -40.0% |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $13,676 | +14.0% | 465 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $12,916 | +17.4% | 724 | 0.0% | 0.01% | +12.5% | |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $12,636 | -21.0% | 282 | -26.2% | 0.01% | -25.0% |
| EDIT | EDITAS MEDICINE INC COMstock | $13,527 | -28.8% | 1,525 | 0.0% | 0.01% | -35.7% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $13,766 | -1.7% | 80 | 0.0% | 0.01% | -10.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $13,376 | +21.6% | 217 | 0.0% | 0.01% | +12.5% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $12,740 | +6.2% | 350 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $11,088 | +23.2% | 200 | 0.0% | 0.01% | +14.3% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $11,340 | -12.8% | 3,150 | 0.0% | 0.01% | -11.1% | |
| ADSK | AUTODESK INC COMstock | $11,586 | -3.4% | 62 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORPstock | $12,392 | +12.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $11,063 | +0.6% | 76 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP COMstock | $12,152 | +73.6% | 1,932 | 0.0% | 0.01% | +60.0% | |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $12,156 | +10.5% | 240 | +3.9% | 0.01% | 0.0% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $12,230 | +1.9% | 116 | 0.0% | 0.01% | -11.1% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $12,278 | +2.3% | 250 | 0.0% | 0.01% | -11.1% | |
| IBTH | New | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $12,235 | – | 550 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $11,112 | -14.5% | 300 | 0.0% | 0.01% | -11.1% | |
| PAYX | PAYCHEX INCstock | $11,556 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $11,992 | +9.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $11,380 | +13.8% | 307 | 0.0% | 0.01% | +14.3% | |
| VIAC | CBS CORP CL Bstock | $11,816 | -9.1% | 700 | 0.0% | 0.01% | -11.1% | |
| WAB | Sell | WABTEC COMstock | $12,376 | +23.8% | 124 | -0.8% | 0.01% | +14.3% |
| EFA | ISHARES MSCI EAFE ETFetf | $9,912 | +23.9% | 151 | 0.0% | 0.01% | +16.7% | |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $9,923 | +10.3% | 350 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $10,552 | +17.2% | 800 | 0.0% | 0.01% | 0.0% | |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $10,405 | +4.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $10,288 | -14.3% | 4,439 | 0.0% | 0.01% | -22.2% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $9,827 | +9.2% | 82 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVT CORP COMcef | $9,515 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $10,863 | -1.2% | 112 | 0.0% | 0.01% | -12.5% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $10,201 | +2.0% | 186 | +1.1% | 0.01% | 0.0% |
| BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $9,756 | -2.4% | 900 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COMstock | $10,683 | +18.7% | 133 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $10,047 | +11.6% | 133 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $10,002 | +0.0% | 527 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $8,636 | +8.0% | 58 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $9,136 | +1.5% | 108 | 0.0% | 0.01% | -14.3% | |
| VTRS | VIATRIS INC COMstock | $8,336 | +38.9% | 749 | 0.0% | 0.01% | +50.0% | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $8,755 | +9.4% | 1,536 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $9,277 | -7.2% | 182 | 0.0% | 0.01% | -14.3% | |
| KMI | KINDER MORGAN INCstock | $9,094 | +13.7% | 503 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $8,061 | +15.2% | 100 | 0.0% | 0.01% | +20.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL Areit | $8,722 | – | 1,400 | +100.0% | 0.01% | – |
| BIIB | BIOGEN IDEC INCstock | $9,138 | +1.5% | 33 | 0.0% | 0.01% | -14.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $8,900 | +11.2% | 500 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $8,266 | +3.3% | 492 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $9,204 | +2.3% | 125 | 0.0% | 0.01% | -14.3% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $8,104 | +1.3% | 61 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,354 | +3.9% | 44 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $8,852 | +10.6% | 155 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,425 | +6.1% | 159 | 0.0% | 0.01% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $7,304 | -8.7% | 352 | 0.0% | 0.01% | -16.7% | |
| TM | TOYOTA MOTOR CORP ADSadr | $7,239 | +3.4% | 53 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $6,673 | -16.6% | 46 | 0.0% | 0.01% | -16.7% | |
| CLX | CLOROX CO DEL COMstock | $7,017 | +17.0% | 50 | 0.0% | 0.01% | +25.0% | |
| AROW | ARROW FINL CORPstock | $6,983 | +16.4% | 206 | 0.0% | 0.01% | +25.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $7,478 | -16.9% | 198 | 0.0% | 0.01% | -28.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $7,602 | -15.5% | 300 | 0.0% | 0.01% | -28.6% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $7,756 | +10.8% | 134 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $7,590 | -15.7% | 35 | 0.0% | 0.01% | -28.6% | |
| VUG | VANGUARD GROWTH ETFetf | $7,033 | +0.5% | 33 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $7,512 | -6.1% | 100 | 0.0% | 0.01% | -16.7% | |
| GOLD | BARRICK GOLD CORP Fstock | $6,872 | +14.5% | 400 | 0.0% | 0.01% | +25.0% | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $7,616 | -4.8% | 100 | 0.0% | 0.01% | -16.7% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $7,051 | +0.7% | 118 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $5,172 | +3.4% | 118 | 0.0% | 0.00% | 0.0% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $5,341 | +6.8% | 156 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $5,542 | -7.6% | 45 | 0.0% | 0.00% | 0.0% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $5,147 | -53.2% | 104 | -54.6% | 0.00% | -50.0% |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $5,670 | -5.5% | 378 | 0.0% | 0.00% | 0.0% | ||
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $6,013 | +20.3% | 183 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIESetf | $6,134 | +2.2% | 40 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,729 | +14.6% | 164 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $6,078 | +1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $6,040 | +20.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $6,488 | -18.9% | 698 | 0.0% | 0.00% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $6,399 | -57.3% | 675 | -47.8% | 0.00% | -63.6% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,984 | +19.7% | 83 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $5,685 | +13.7% | 160 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP COMreit | $6,412 | -59.9% | 200 | -60.0% | 0.00% | -66.7% |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $5,343 | +6.9% | 352 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $5,515 | -8.1% | 545 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $5,605 | -6.6% | 237 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM CORN FUNDetf | $5,386 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $6,190 | -11.6% | 225 | 0.0% | 0.00% | -20.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $6,165 | +23.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $3,987 | -0.3% | 39 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $4,237 | +41.2% | 381 | 0.0% | 0.00% | +50.0% | ||
| VCYT | VERACYTE INC COMstock | $4,746 | +58.2% | 200 | 0.0% | 0.00% | +50.0% | |
| BGS | B & G FOODS INC NEW COMstock | $4,460 | -36.3% | 400 | 0.0% | 0.00% | -40.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $4,951 | +65.0% | 100 | 0.0% | 0.00% | +50.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $4,024 | +34.1% | 221 | 0.0% | 0.00% | +50.0% | |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETFetf | $3,703 | +23.4% | 47 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP COMstock | $4,323 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $5,035 | +25.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $3,745 | +24.8% | 25 | 0.0% | 0.00% | +50.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,915 | +30.5% | 35 | 0.0% | 0.00% | +50.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $4,048 | +1.2% | 390 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $3,968 | -0.8% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $4,458 | +11.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $3,896 | -2.6% | 85 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $4,144 | +3.6% | 560 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $4,414 | +10.4% | 76 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $5,077 | +26.9% | 50 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $3,826 | +27.5% | 137 | 0.0% | 0.00% | +50.0% | |
| NTRA | NATERA INC COMstock | $4,017 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $2,607 | -13.1% | 13 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $2,305 | +15.2% | 286 | 0.0% | 0.00% | +100.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHSstock | $3,438 | – | 200 | +100.0% | 0.00% | – |
| NCNA | NUCANA PLC SPONSORED ADRadr | $3,386 | -32.3% | 5,130 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,657 | +32.8% | 6 | 0.0% | 0.00% | +100.0% | |
| PHR | PHREESIA INC COMstock | $3,236 | +7.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,108 | +3.6% | 76 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,728 | +36.4% | 39 | 0.0% | 0.00% | +100.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,741 | +37.0% | 90 | 0.0% | 0.00% | +100.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $2,919 | -2.7% | 1,085 | 0.0% | 0.00% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $2,995 | +49.8% | 120 | 0.0% | 0.00% | +100.0% | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $2,617 | -47.7% | 772 | 0.0% | 0.00% | -50.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $3,221 | +7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BNGO | BIONANO GENOMICS INC COMstock | $2,920 | -27.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| PNR | PENTAIR PLC SHSstock | $2,519 | +26.0% | 56 | 0.0% | 0.00% | +100.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,267 | +13.4% | 183 | 0.0% | 0.00% | +100.0% | |
| LRN | STRIDE INC COMstock | $2,190 | -27.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $750 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $1,926 | -3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COMstock | $1,669 | +66.9% | 10 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,089 | +4.4% | 127 | 0.0% | 0.00% | 0.0% | |
| New | MASTERBRAND INC COMMON STOCKstock | $1,170 | – | 155 | +100.0% | 0.00% | – | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $900 | -10.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $1,463 | +46.3% | 4 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $958 | -4.2% | 21 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,113 | +5.6% | 54 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,165 | +16.5% | 38 | 0.0% | 0.00% | 0.0% | |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $1,913 | -36.2% | 235 | 0.0% | 0.00% | -50.0% | |
| S | SENTINELONE INC CL Astock | $1,094 | -45.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $922 | -7.8% | 103 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,092 | +4.6% | 95 | 0.0% | 0.00% | 0.0% | |
| PROSHARES BITCOIN STRATEGY ETFetf | $1,565 | -21.8% | 150 | 0.0% | 0.00% | 0.0% | ||
| INTU | INTUIT INCstock | $778 | -22.2% | 2 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $2,009 | +0.4% | 58 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $1,237 | +23.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,140 | +7.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,002 | +0.1% | 75 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTSstock | $1,222 | +22.2% | 10 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPstock | $796 | -20.4% | 3 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,369 | -31.6% | 13 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $876 | -12.4% | 150 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,592 | +59.2% | 52 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,543 | +54.3% | 24 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $1,490 | +49.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV AUCTIONS INC COM CL Astock | $821 | -17.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PROMIS NEUROSCIENCES INC COM NEWstock | $833 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | ||
| DOCU | DOCUSIGN INC COMstock | $222 | – | 4 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP COM PAR NEWstock | $115 | – | 49 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $56 | – | 20 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $114 | – | 15 | 0.0% | 0.00% | – | |
| New | UNITY BIOTECHNOLOGY INC COM NEWstock | $151 | – | 55 | +100.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $607 | – | 8 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $48 | – | 3 | 0.0% | 0.00% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COM NEWstock | $0 | – | -556 | -100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC COMstock | $259 | – | 95 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $134 | – | 1 | 0.0% | 0.00% | – | |
| INMED PHARMACEUTICALS INC COM NEWstock | $42 | – | 21 | 0.0% | 0.00% | – | ||
| TZOO | TRAVELZOO INCstock | $89 | – | 20 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COMstock | $187 | – | 1 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $609 | – | 5 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $460 | -54.0% | 213 | 0.0% | 0.00% | -100.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $525 | – | 94 | 0.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | COSTCO WHOLESALE CORPstock | $457 | – | 1 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYSTEMS INC COMstock | $4 | – | 1 | 0.0% | 0.00% | – | |
| CELLECTAR BIOSCIENCES INC COM NEWstock | $31 | – | 18 | 0.0% | 0.00% | – | ||
| EDSA | EDESA BIOTECH INC COMstock | $22 | – | 10 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $174 | – | 50 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $243 | – | 5 | 0.0% | 0.00% | – | ||
| SURF | SURFACE ONCOLOGY INC COMstock | $68 | – | 83 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CL Astock | $63 | – | 1 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CL Astock | $287 | – | 2 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $641 | -35.9% | 13 | 0.0% | 0.00% | -100.0% | |
| NOW | SERVICENOW INC COMstock | $388 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $111 | – | 3 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $490 | – | 9 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $17 | – | 3 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $540 | -46.0% | 6 | 0.0% | 0.00% | -100.0% | |
| LUCID GROUP INC COMstock | $615 | -38.5% | 90 | 0.0% | 0.00% | -100.0% | ||
| RMR | RMR GROUP INC CL Astock | $57 | – | 2 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $5 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $99 | – | 3 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $468 | -53.2% | 48 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC COMstock | $244 | – | 9 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW COM NEWstock | $30 | – | 36 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC COMstock | $660 | -34.0% | 175 | 0.0% | 0.00% | -100.0% | ||
| RBLX | ROBLOX CORP CL Astock | $285 | – | 10 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $627 | -37.3% | 34 | 0.0% | 0.00% | -100.0% | ||
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $126 | – | 2 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Astock | $27 | – | 11 | 0.0% | 0.00% | – | ||
| PLD | PROLOGIS INC. COMreit | $451 | – | 4 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $217 | – | 65 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $387 | – | 3 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $658 | -34.2% | 68 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COMstock | $228 | – | 6 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $626 | -37.4% | 277 | 0.0% | 0.00% | -100.0% | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $67 | – | 3 | 0.0% | 0.00% | – | |
| AOM | Exit | ISHARES TR S&P MODERATE ALLOCATION FDetf | $0 | – | -122 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -165 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -648 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -248 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -3,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.