$167 Million is the total value of AllSquare Wealth Management LLC's 538 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $26,414,884 | +2.1% | 98,744 | -0.8% | 15.85% | +4.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $20,843,185 | -2.6% | 269,727 | -2.6% | 12.51% | -0.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,418,677 | -3.2% | 231,054 | -1.7% | 6.85% | -0.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $7,576,963 | -2.8% | 155,680 | -1.8% | 4.55% | -0.5% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $7,282,400 | -9.4% | 73,401 | -1.8% | 4.37% | -7.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,458,666 | +3.5% | 124,741 | -1.2% | 3.28% | +6.0% |
| PFLD | Sell | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $4,474,086 | -2.8% | 212,849 | -2.2% | 2.68% | -0.4% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,592,710 | -1.1% | 150,260 | -1.8% | 2.16% | +1.4% |
| AAPL | Sell | APPLE INCstock | $3,456,695 | +20.1% | 16,412 | -2.3% | 2.08% | +23.0% |
| MSFT | MICROSOFTstock | $2,974,452 | +6.2% | 6,655 | 0.0% | 1.78% | +8.8% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,259,588 | -3.2% | 58,813 | -1.7% | 1.36% | -0.9% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,238,013 | +5.6% | 84,263 | +0.4% | 1.34% | +8.1% |
| GOOGL | Sell | GOOGLE INCstock | $1,873,777 | +20.0% | 10,287 | -0.5% | 1.12% | +23.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,725,407 | +2.0% | 15,319 | +0.0% | 1.04% | +4.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,609,993 | -4.7% | 31,900 | -4.8% | 0.97% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $1,515,044 | +3.2% | 7,491 | +2.2% | 0.91% | +5.7% |
| AMZN | Buy | AMAZON.COM INCstock | $1,494,789 | +11.5% | 7,735 | +4.0% | 0.90% | +14.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,467,514 | +8.2% | 3,063 | +0.3% | 0.88% | +10.8% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,447,242 | +0.8% | 12,318 | +0.2% | 0.87% | +3.2% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,327,125 | -2.7% | 22,009 | -2.7% | 0.80% | -0.4% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,323,835 | +1.7% | 24,295 | +8.4% | 0.79% | +4.1% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,250,228 | +4.9% | 38,997 | +1.7% | 0.75% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,224,468 | -4.4% | 3,010 | -1.1% | 0.74% | -2.0% |
| NVDA | Buy | NVIDIA CORPstock | $1,141,514 | +36.7% | 9,240 | +900.0% | 0.68% | +40.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,135,503 | +19.8% | 2,252 | +15.4% | 0.68% | +22.7% |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETFetf | $973,685 | -0.1% | 19,220 | 0.0% | 0.58% | +2.3% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $973,788 | -0.4% | 12,183 | +0.3% | 0.58% | +1.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $969,228 | -1.2% | 17,100 | +0.9% | 0.58% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $963,324 | +45.4% | 8,368 | +46.9% | 0.58% | +49.0% |
| AVGO | BROADCOM INC COMstock | $947,263 | +21.1% | 590 | 0.0% | 0.57% | +24.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $853,867 | -9.9% | 5,842 | -2.5% | 0.51% | -7.7% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $841,566 | -5.8% | 8,100 | -1.8% | 0.50% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $832,112 | +5.4% | 1,529 | +1.3% | 0.50% | +8.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $828,384 | +0.8% | 17,066 | -0.6% | 0.50% | +3.1% |
| ARCC | ARES CAPITAL CORP COMcef | $820,137 | +0.1% | 39,354 | 0.0% | 0.49% | +2.5% | |
| SMCI | SUPER MICRO COMPUTER INC COMstock | $819,350 | -18.9% | 1,000 | 0.0% | 0.49% | -16.9% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $812,346 | -5.0% | 4,945 | -2.1% | 0.49% | -2.6% |
| UNH | UNITEDHEALTH GROUPstock | $764,909 | +2.9% | 1,502 | 0.0% | 0.46% | +5.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $739,191 | -7.7% | 4,557 | +2.7% | 0.44% | -5.3% |
| MAIN | MAIN STR CAP CORP COMcef | $735,892 | +6.7% | 14,575 | 0.0% | 0.44% | +9.4% | |
| BAC | BANK AMERICA CORP COMstock | $684,442 | +4.9% | 17,210 | 0.0% | 0.41% | +7.6% | |
| LINDE PLC SHSstock | $656,899 | -5.5% | 1,497 | 0.0% | 0.39% | -3.2% | ||
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $612,427 | -0.4% | 27,743 | 0.0% | 0.37% | +2.2% | |
| PEP | PEPSICO INC COMstock | $587,481 | -5.8% | 3,562 | 0.0% | 0.35% | -3.3% | |
| BA | Buy | BOEING CO COMstock | $584,616 | -4.2% | 3,212 | +1.6% | 0.35% | -2.0% |
| TIP | ISHARES TIPS BOND ETFetf | $585,048 | -0.6% | 5,479 | 0.0% | 0.35% | +1.7% | |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $567,150 | +1.5% | 9,943 | 0.0% | 0.34% | +4.0% | |
| ENB | ENBRIDGE INC COMstock | $528,247 | -1.7% | 14,850 | 0.0% | 0.32% | +0.6% | |
| Sell | GE AEROSPACE COM NEWstock | $496,463 | -9.9% | 3,123 | -0.5% | 0.30% | -7.7% | |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $492,834 | -4.0% | 7,769 | -1.3% | 0.30% | -1.7% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $490,264 | -0.1% | 9,568 | 0.0% | 0.29% | +2.4% | |
| ORCL | ORACLE CORPORATIONstock | $472,596 | +12.4% | 3,347 | 0.0% | 0.28% | +15.4% | |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $464,772 | +8.7% | 8,748 | +9.3% | 0.28% | +11.6% |
| MRK | MERCK & CO INCstock | $464,126 | -6.2% | 3,749 | 0.0% | 0.28% | -3.8% | |
| VZ | VERIZON COMMUNICATIONSstock | $441,515 | -1.7% | 10,706 | 0.0% | 0.26% | +0.8% | |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $409,003 | +6.3% | 7,053 | +6.4% | 0.24% | +8.4% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $404,917 | -5.8% | 1,857 | -1.2% | 0.24% | -3.6% |
| ABBV | ABBVIE INC COMstock | $404,101 | -5.8% | 2,356 | 0.0% | 0.24% | -3.2% | |
| IBM | INTL BUSINESS MACHINESstock | $382,118 | -9.4% | 2,209 | 0.0% | 0.23% | -7.3% | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $376,172 | +0.8% | 15,700 | 0.0% | 0.23% | +3.2% | |
| MDT | MEDTRONIC PLC SHSstock | $376,549 | -9.7% | 4,784 | 0.0% | 0.23% | -7.4% | |
| CRM | Buy | SALESFORCE COMstock | $366,110 | -8.2% | 1,424 | +7.6% | 0.22% | -6.0% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $359,097 | -0.8% | 4,984 | 0.0% | 0.22% | +1.9% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $354,364 | -4.8% | 906 | -3.2% | 0.21% | -2.3% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $347,760 | -0.7% | 12,000 | 0.0% | 0.21% | +2.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $348,498 | +20.5% | 1,900 | 0.0% | 0.21% | +22.9% | |
| FIVG | DEFIANCE CONNECTIVE TECHNOLOGIES ETFetf | $346,940 | +7.0% | 8,300 | 0.0% | 0.21% | +9.5% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $343,219 | -23.1% | 3,437 | -11.0% | 0.21% | -21.4% |
| RTX | RTX CORPORATION COMstock | $341,426 | +2.9% | 3,401 | 0.0% | 0.20% | +5.7% | |
| SHELL PLC SPON ADSadr | $339,246 | +7.7% | 4,700 | 0.0% | 0.20% | +10.3% | ||
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $334,335 | -2.7% | 5,424 | 0.0% | 0.20% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $329,370 | +27.8% | 1,895 | 0.0% | 0.20% | +31.1% | |
| GS | GOLDMAN SACHS GROUP INCstock | $328,837 | +8.3% | 727 | 0.0% | 0.20% | +10.7% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $321,175 | +8.1% | 1,583 | +12.0% | 0.19% | +10.9% |
| DE | DEERE & CO COMstock | $319,827 | -9.0% | 856 | 0.0% | 0.19% | -6.8% | |
| O | Sell | REALTY INCOME CORPreit | $316,762 | -16.3% | 5,997 | -14.3% | 0.19% | -14.4% |
| LLY | Buy | ELI LILLY & CO COMstock | $304,208 | +24.9% | 336 | +7.3% | 0.18% | +28.0% |
| CVX | CHEVRON CORP NEW COMstock | $301,578 | -0.8% | 1,928 | 0.0% | 0.18% | +1.7% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $299,546 | -1.8% | 2,476 | 0.0% | 0.18% | +0.6% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $288,557 | +9.2% | 1,170 | 0.0% | 0.17% | +11.6% | |
| NYF | ISHARES TR S&P NY MUN BD FDetf | $279,550 | -0.8% | 5,236 | 0.0% | 0.17% | +1.8% | |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $277,448 | -4.3% | 6,912 | -2.1% | 0.17% | -1.8% |
| PANW | PALO ALTO NETWORKS INC COMstock | $271,208 | +19.3% | 800 | 0.0% | 0.16% | +22.6% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $265,363 | -0.2% | 3,250 | 0.0% | 0.16% | +1.9% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $265,626 | -5.5% | 3,171 | -2.4% | 0.16% | -3.6% |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURYetf | $263,084 | +1.1% | 8,900 | 0.0% | 0.16% | +3.3% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $256,963 | -16.7% | 4,524 | 0.0% | 0.15% | -14.9% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $253,149 | -2.5% | 3,900 | 0.0% | 0.15% | 0.0% | |
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $249,708 | -0.0% | 10,754 | 0.0% | 0.15% | +2.7% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $248,338 | +2.9% | 2,210 | 0.0% | 0.15% | +5.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $241,443 | +1.6% | 1,464 | 0.0% | 0.14% | +4.3% | |
| TEL | TE CONNECTIVITY LTDstock | $228,202 | +3.6% | 1,517 | 0.0% | 0.14% | +6.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $226,179 | -0.0% | 1,239 | 0.0% | 0.14% | +2.3% | |
| PM | PHILIP MORRIS INTL INCstock | $223,129 | +10.6% | 2,202 | 0.0% | 0.13% | +13.6% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $219,297 | -17.1% | 51,966 | 0.0% | 0.13% | -14.8% | |
| INTC | INTEL CORP COMstock | $216,233 | -29.9% | 6,982 | 0.0% | 0.13% | -28.2% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $210,795 | +4.2% | 5,750 | 0.0% | 0.13% | +6.7% | |
| UHS | UNIVERSAL HLTH SVCSstock | $208,046 | +1.4% | 1,125 | 0.0% | 0.12% | +4.2% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $205,565 | -0.8% | 1,127 | 0.0% | 0.12% | +1.7% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $201,263 | +15.3% | 1,410 | +3.7% | 0.12% | +18.6% |
| SBUX | STARBUCKS CORPstock | $202,410 | -14.8% | 2,600 | 0.0% | 0.12% | -12.9% | |
| WM | WASTE MANAGEMENT INCstock | $201,606 | +0.1% | 945 | 0.0% | 0.12% | +2.5% | |
| PFE | PFIZER INC COMstock | $185,731 | +0.8% | 6,638 | 0.0% | 0.11% | +2.8% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $183,503 | +3.0% | 1,767 | 0.0% | 0.11% | +5.8% | |
| HON | HONEYWELL INTL INCstock | $179,801 | +4.0% | 842 | 0.0% | 0.11% | +6.9% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $180,598 | +8.5% | 2,863 | 0.0% | 0.11% | +10.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $177,954 | -1.7% | 669 | 0.0% | 0.11% | +0.9% | |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $175,401 | +2.1% | 1,628 | +1.0% | 0.10% | +4.0% |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $175,685 | -2.5% | 9,340 | 0.0% | 0.10% | -0.9% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $173,335 | -5.3% | 1,782 | 0.0% | 0.10% | -2.8% | |
| V | VISA INCstock | $174,018 | -6.0% | 663 | 0.0% | 0.10% | -3.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $170,007 | +21.4% | 757 | +15.2% | 0.10% | +24.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $167,974 | -20.2% | 2,865 | -20.1% | 0.10% | -17.9% |
| HASI | HA SUSTAINABLE INFRA CAP INC COMreit | $166,352 | +4.2% | 5,620 | 0.0% | 0.10% | +6.4% | |
| KLAC | KLA CORP COM NEWstock | $164,902 | +18.0% | 200 | 0.0% | 0.10% | +20.7% | |
| IVV | ISHARES S&P 500 INDEXetf | $164,716 | +4.1% | 301 | 0.0% | 0.10% | +6.5% | |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $158,098 | +1.4% | 13,700 | 0.0% | 0.10% | +4.4% | |
| NVS | NOVARTIS AG ADRadr | $157,454 | +10.1% | 1,479 | 0.0% | 0.09% | +11.9% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $156,895 | -1.6% | 2,406 | 0.0% | 0.09% | +1.1% | |
| JCI | JOHNSON CTLS INCstock | $154,410 | +1.8% | 2,323 | 0.0% | 0.09% | +4.5% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $151,800 | -3.0% | 1,000 | 0.0% | 0.09% | -1.1% | |
| WMT | WALMART INC COMstock | $152,348 | +12.5% | 2,250 | 0.0% | 0.09% | +15.2% | |
| CAT | CATERPILLAR INC COMstock | $149,229 | -9.1% | 448 | 0.0% | 0.09% | -6.2% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $139,833 | +3.1% | 8,621 | 0.0% | 0.08% | +6.3% | |
| WPC | WP CAREY INC COMreit | $139,827 | -2.5% | 2,540 | 0.0% | 0.08% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $140,528 | -6.8% | 2,050 | 0.0% | 0.08% | -4.5% | |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETFetf | $134,482 | -0.7% | 6,977 | 0.0% | 0.08% | +2.5% | |
| HD | Buy | HOME DEPOTstock | $135,631 | -6.0% | 394 | +4.8% | 0.08% | -4.7% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $129,951 | -3.0% | 1,350 | 0.0% | 0.08% | -1.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $129,948 | -0.0% | 1,176 | 0.0% | 0.08% | +2.6% | |
| New | GE VERNOVA INC COMstock | $129,662 | – | 756 | +100.0% | 0.08% | – | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $128,033 | +13.3% | 256 | +8.9% | 0.08% | +16.7% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $126,262 | -1.0% | 1,185 | 0.0% | 0.08% | +1.3% | |
| AMGN | AMGEN INCstock | $126,230 | +9.9% | 404 | 0.0% | 0.08% | +13.4% | |
| SCHW | CHARLES SCHWAB CORPstock | $114,883 | +1.9% | 1,559 | 0.0% | 0.07% | +4.5% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $110,552 | +1.9% | 1,260 | 0.0% | 0.07% | +3.1% | |
| FDX | FEDEX CORPstock | $110,641 | +3.5% | 369 | 0.0% | 0.07% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $108,449 | +3.6% | 1,082 | 0.0% | 0.06% | +6.6% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $107,881 | -1.6% | 555 | 0.0% | 0.06% | +1.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $107,914 | +10.8% | 1,524 | 0.0% | 0.06% | +14.0% | |
| T | AT&T INC COMstock | $103,003 | +8.6% | 5,390 | 0.0% | 0.06% | +10.7% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $100,613 | -6.1% | 2,996 | 0.0% | 0.06% | -4.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $99,672 | -63.6% | 2,400 | -52.4% | 0.06% | -62.5% |
| NSC | NORFOLK SOUTHN CORP COMstock | $99,831 | -15.8% | 465 | 0.0% | 0.06% | -13.0% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $99,484 | +23.1% | 1,700 | +27.8% | 0.06% | +27.7% |
| ZTS | ZOETIS INC COM CL Astock | $97,082 | +2.5% | 560 | 0.0% | 0.06% | +3.6% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $94,943 | +20.4% | 556 | +15.8% | 0.06% | +23.9% |
| KO | COCA COLA CO COMstock | $95,220 | +4.0% | 1,496 | 0.0% | 0.06% | +5.6% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $94,782 | -0.3% | 1,655 | 0.0% | 0.06% | +1.8% | |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $94,917 | -2.2% | 8,700 | 0.0% | 0.06% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $92,475 | +8.1% | 2,700 | 0.0% | 0.06% | +10.0% | |
| DIS | DISNEY WALT CO COMstock | $91,545 | -18.9% | 922 | 0.0% | 0.06% | -16.7% | |
| F | Sell | FORD MOTOR COMPANYstock | $90,397 | -7.6% | 7,209 | -2.1% | 0.05% | -5.3% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $90,050 | +19.5% | 235 | 0.0% | 0.05% | +22.7% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $89,681 | -0.1% | 1,811 | 0.0% | 0.05% | +1.9% | |
| ED | CONSOLIDATED EDISON INC COMstock | $89,420 | -1.5% | 1,000 | 0.0% | 0.05% | +1.9% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $85,865 | -12.5% | 283 | 0.0% | 0.05% | -8.8% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $86,343 | -1.4% | 1,096 | 0.0% | 0.05% | +2.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $86,698 | +4.5% | 160 | 0.0% | 0.05% | +6.1% | |
| TJX | Buy | TJX COS INC NEW COMstock | $87,419 | +316.4% | 794 | +283.6% | 0.05% | +333.3% |
| SMH | VANECK SEMICONDUCTOR ETFetf | $85,770 | +15.9% | 329 | 0.0% | 0.05% | +18.6% | |
| C | CITIGROUP INCstock | $85,544 | +0.3% | 1,348 | 0.0% | 0.05% | +2.0% | |
| FISV | FISERV INC COMstock | $82,717 | -6.7% | 555 | 0.0% | 0.05% | -3.8% | |
| MORT | VANECK MORTGAGE REIT INCOME ETFetf | $83,925 | -4.3% | 7,500 | 0.0% | 0.05% | -2.0% | |
| CONSTELLATION ENERGY CORP COMstock | $81,710 | +8.3% | 408 | 0.0% | 0.05% | +11.4% | ||
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $79,695 | -1.4% | 2,100 | 0.0% | 0.05% | +2.1% | |
| ADBE | ADOBE SYS INCstock | $77,776 | +10.1% | 140 | 0.0% | 0.05% | +14.6% | |
| NFLX | Sell | NETFLIX COM INCstock | $77,611 | -30.9% | 115 | -37.8% | 0.05% | -28.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $77,826 | -5.0% | 567 | -5.0% | 0.05% | -2.1% |
| KEY | Sell | KEYCORP COMstock | $78,439 | -27.8% | 5,520 | -19.7% | 0.05% | -26.6% |
| EMR | EMERSON ELEC CO COMstock | $77,442 | -2.9% | 703 | 0.0% | 0.05% | -2.1% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $75,429 | +0.0% | 3,080 | 0.0% | 0.04% | +2.3% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $74,344 | -3.8% | 1,525 | 0.0% | 0.04% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $72,777 | -16.9% | 934 | -3.0% | 0.04% | -13.7% | |
| ETR | ENTERGY CORP NEW COMstock | $72,653 | +1.2% | 679 | 0.0% | 0.04% | +4.8% | |
| FXI | ISHARES FTSE CHINA ETFetf | $70,563 | +8.0% | 2,715 | 0.0% | 0.04% | +10.5% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $67,742 | -29.0% | 1,147 | -4.2% | 0.04% | -26.8% |
| RGA | REINSURANCE GROUP AMER INCstock | $66,713 | +6.4% | 325 | 0.0% | 0.04% | +8.1% | |
| PHM | Sell | PULTE GROUP INC COMstock | $66,721 | -19.8% | 606 | -12.2% | 0.04% | -18.4% |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $64,295 | +2.5% | 3,500 | 0.0% | 0.04% | +5.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $65,227 | -6.2% | 847 | -16.6% | 0.04% | -4.9% |
| TPR | TAPESTRY INC COMstock | $63,500 | -9.9% | 1,484 | 0.0% | 0.04% | -7.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $63,099 | -32.3% | 4,100 | 0.0% | 0.04% | -30.9% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $63,062 | +9.2% | 60 | 0.0% | 0.04% | +11.8% | |
| AXP | AMERICAN EXPRESS CO COMstock | $62,750 | +1.7% | 271 | 0.0% | 0.04% | +5.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $63,244 | -8.5% | 1,056 | -11.9% | 0.04% | -5.0% |
| DTE | DTE ENERGY CO COMstock | $61,278 | -1.0% | 552 | 0.0% | 0.04% | +2.8% | |
| GIS | GENERAL MLS INC COMstock | $61,552 | -9.6% | 973 | 0.0% | 0.04% | -7.5% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $60,808 | +6.8% | 440 | 0.0% | 0.04% | +9.1% | |
| MBB | Buy | ISHARES MBS ETFetf | $60,227 | +30.3% | 656 | +31.2% | 0.04% | +33.3% |
| VFH | VANGUARD FINANCIALS ETFetf | $59,229 | -2.5% | 593 | 0.0% | 0.04% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $57,994 | +26.7% | 757 | +24.7% | 0.04% | +29.6% |
| SYY | SYSCO CORP COMstock | $58,825 | -12.1% | 824 | 0.0% | 0.04% | -10.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $55,087 | -1.1% | 179 | 0.0% | 0.03% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $54,807 | -10.0% | 706 | -20.7% | 0.03% | -8.3% |
| GLD | SPDR GOLD ETFetf | $54,613 | +4.5% | 254 | 0.0% | 0.03% | +6.5% | |
| CLH | New | CLEAN HARBORS INC COMstock | $54,502 | – | 241 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $53,203 | -6.5% | 813 | 0.0% | 0.03% | -3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $53,641 | -4.9% | 97 | 0.0% | 0.03% | -3.0% | |
| IQV | Buy | IQVIA HLDGS INC COMstock | $52,649 | +15.0% | 249 | +37.6% | 0.03% | +18.5% |
| WMB | WILLIAMS COS INC COMstock | $51,000 | +9.1% | 1,200 | 0.0% | 0.03% | +14.8% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $51,221 | -54.6% | 1,308 | -49.8% | 0.03% | -53.0% |
| GCBC | GREENE CNTY BANCORP INCstock | $51,340 | +17.1% | 1,523 | 0.0% | 0.03% | +19.2% | |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $50,857 | +1.2% | 903 | 0.0% | 0.03% | +6.9% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $51,420 | -4.5% | 497 | 0.0% | 0.03% | -3.1% | |
| NOW | SERVICENOW INC COMstock | $49,560 | +3.2% | 63 | 0.0% | 0.03% | +7.1% | |
| WFRD | Sell | WEATHERFORD INTL PLC ORD SHSstock | $50,449 | -5.4% | 412 | -10.8% | 0.03% | -3.2% |
| TMUS | Buy | T-MOBILE US INC COMstock | $48,097 | +54.3% | 273 | +42.9% | 0.03% | +61.1% |
| PYPL | PAYPAL HLDGS INC COMstock | $48,687 | -13.4% | 839 | 0.0% | 0.03% | -12.1% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $47,247 | -10.8% | 600 | 0.0% | 0.03% | -9.7% | ||
| AMAT | APPLIED MATLS INC COMstock | $46,962 | +14.4% | 199 | 0.0% | 0.03% | +16.7% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $46,299 | +292.7% | 352 | +252.0% | 0.03% | +300.0% |
| IAU | ISHARES GOLD TRUST ETFetf | $45,907 | +4.6% | 1,045 | 0.0% | 0.03% | +7.7% | |
| New | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDetf | $44,646 | – | 2,137 | +100.0% | 0.03% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $44,632 | -14.3% | 1,150 | 0.0% | 0.03% | -12.9% | |
| MA | MASTERCARD INCstock | $44,116 | -8.4% | 100 | 0.0% | 0.03% | -7.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $43,395 | -15.5% | 263 | -16.0% | 0.03% | -13.3% |
| ALV | AUTOLIV INC COMstock | $44,080 | -11.2% | 412 | 0.0% | 0.03% | -10.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $44,087 | -19.0% | 173 | -10.4% | 0.03% | -18.8% |
| WDAY | WORKDAY INC CL Astock | $42,700 | -18.0% | 191 | 0.0% | 0.03% | -16.1% | |
| BX | BLACKSTONE GROUP LPstock | $42,835 | -5.8% | 346 | 0.0% | 0.03% | -3.7% | |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $42,134 | +31.5% | 301 | +32.0% | 0.02% | +31.6% |
| IRM | Sell | IRON MTN INC DEL COMreit | $42,121 | -6.1% | 470 | -15.9% | 0.02% | -3.8% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $40,965 | – | 1,815 | +100.0% | 0.02% | – |
| Buy | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTFstock | $40,979 | -8.7% | 2,767 | +0.4% | 0.02% | -3.8% | |
| MGC | VANGUARD MEGA CAP ETFetf | $41,431 | +5.6% | 210 | 0.0% | 0.02% | +8.7% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $40,293 | +0.1% | 405 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $39,569 | -19.8% | 525 | 0.0% | 0.02% | -17.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $39,394 | -10.2% | 1,503 | 0.0% | 0.02% | -7.7% | |
| DG | DOLLAR GEN CORP NEW COMstock | $39,669 | -15.3% | 300 | 0.0% | 0.02% | -11.1% | |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $39,004 | -4.4% | 696 | 0.0% | 0.02% | -4.2% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $38,891 | -3.6% | 480 | 0.0% | 0.02% | -4.2% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $38,540 | -6.4% | 345 | 0.0% | 0.02% | -4.2% | |
| SO | SOUTHERN CO COMstock | $38,785 | +8.1% | 500 | 0.0% | 0.02% | +9.5% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $38,572 | +137.3% | 531 | +142.5% | 0.02% | +130.0% |
| MP | MP MATERIALS CORP COM CL Astock | $38,190 | -11.0% | 3,000 | 0.0% | 0.02% | -8.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $37,859 | -6.3% | 937 | 0.0% | 0.02% | -4.2% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $37,020 | -7.0% | 1,000 | 0.0% | 0.02% | -4.3% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $36,518 | -6.3% | 468 | 0.0% | 0.02% | -4.3% | |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $35,995 | – | 261 | +100.0% | 0.02% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $35,932 | -8.1% | 1,300 | 0.0% | 0.02% | -4.3% | |
| SLRC | SLR INVESTMENT CORP COMcef | $36,154 | +4.8% | 2,247 | 0.0% | 0.02% | +10.0% | |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $35,002 | -1.1% | 564 | 0.0% | 0.02% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $35,346 | -0.5% | 607 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP COMstock | $35,382 | -16.5% | 239 | 0.0% | 0.02% | -16.0% | |
| FIDELITY WISE ORIGIN BITCOIN FUNDetf | $34,886 | -15.5% | 665 | 0.0% | 0.02% | -12.5% | ||
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $35,110 | -1.4% | 323 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $34,877 | +9.6% | 111 | 0.0% | 0.02% | +10.5% | |
| WFC | WELLS FARGO CO NEW COMstock | $35,634 | +2.5% | 600 | 0.0% | 0.02% | +5.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $33,275 | +11.3% | 614 | 0.0% | 0.02% | +11.1% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $32,560 | +3.0% | 753 | 0.0% | 0.02% | +5.3% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $33,319 | -0.7% | 650 | 0.0% | 0.02% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $33,232 | +1.0% | 166 | 0.0% | 0.02% | +5.3% | |
| ABNB | AIRBNB INC COM CL Astock | $34,117 | -8.1% | 225 | 0.0% | 0.02% | -9.1% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $33,180 | +0.2% | 6,000 | 0.0% | 0.02% | +5.3% | |
| BITQ | Buy | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $34,158 | +236.2% | 2,534 | +228.2% | 0.02% | +233.3% |
| QCOM | New | QUALCOMM INC COMstock | $32,267 | – | 162 | +100.0% | 0.02% | – |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $30,889 | +52.9% | 75 | +50.0% | 0.02% | +58.3% |
| EXC | EXELON CORP COMstock | $31,080 | -7.9% | 898 | 0.0% | 0.02% | -5.0% | |
| CSCO | Sell | CISCO SYS INCstock | $30,121 | -64.1% | 634 | -62.3% | 0.02% | -63.3% |
| MO | ALTRIA GROUP INC COMstock | $29,380 | +4.4% | 645 | 0.0% | 0.02% | +12.5% | |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $30,158 | +9.0% | 1,700 | 0.0% | 0.02% | +12.5% | |
| CVE | CENOVUS ENERGY INC COMstock | $29,490 | -1.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $29,964 | +797.7% | 56 | +833.3% | 0.02% | +800.0% |
| TSLA | TESLA INC COMstock | $29,088 | +12.6% | 147 | 0.0% | 0.02% | +13.3% | |
| STAG | STAG INDL INC COMreit | $28,632 | -6.2% | 794 | 0.0% | 0.02% | -5.6% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $27,658 | -0.9% | 583 | 0.0% | 0.02% | +6.2% | |
| SNY | SANOFI SPONSORED ADRadr | $26,395 | -0.2% | 544 | 0.0% | 0.02% | +6.7% | |
| VO | VANGUARD MID CAPetf | $26,631 | -3.1% | 110 | 0.0% | 0.02% | 0.0% | |
| MGNI | New | MAGNITE INC COMstock | $26,912 | – | 2,025 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $26,746 | – | 368 | +100.0% | 0.02% | – |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $26,279 | -0.2% | 546 | 0.0% | 0.02% | +6.7% | |
| DD | DUPONT DE NEMOURS INC COMstock | $25,515 | +5.0% | 317 | 0.0% | 0.02% | +7.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $25,338 | +8.6% | 112 | 0.0% | 0.02% | +7.1% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $25,361 | -9.6% | 1,290 | 0.0% | 0.02% | -6.2% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $24,515 | +2.9% | 82 | 0.0% | 0.02% | +7.1% | |
| VTV | VANGUARD VALUE ETFetf | $24,222 | -1.5% | 151 | 0.0% | 0.02% | +7.1% | |
| ALC | ALCON AG ORD SHSstock | $24,377 | +7.6% | 273 | 0.0% | 0.02% | +15.4% | |
| BLK | BLACKROCK INCstock | $23,620 | -5.6% | 30 | 0.0% | 0.01% | -6.7% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $22,811 | -0.9% | 235 | 0.0% | 0.01% | +7.7% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $22,960 | +8.3% | 1,600 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PAC CORP COMstock | $22,626 | -8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $24,066 | -1.4% | 525 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $22,826 | +15.4% | 100 | 0.0% | 0.01% | +16.7% | |
| MRNA | MODERNA INC COMstock | $23,750 | +11.4% | 200 | 0.0% | 0.01% | +16.7% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $23,720 | -2.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $21,318 | -0.5% | 105 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $22,070 | -3.7% | 544 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf | $20,945 | +8.7% | 56 | 0.0% | 0.01% | +18.2% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $21,378 | +8.8% | 212 | 0.0% | 0.01% | +8.3% | |
| ORCC | BLUE OWL CAPITAL CORPORATION COMcef | $21,504 | -0.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETFetf | $21,269 | -5.0% | 365 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $21,465 | -10.5% | 250 | 0.0% | 0.01% | -7.1% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $22,257 | -3.1% | 175 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $20,970 | -1.4% | 300 | 0.0% | 0.01% | +8.3% | |
| MMM | 3M CO COMstock | $20,438 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $19,391 | +16.3% | 273 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRS INC COMstock | $20,231 | +11.7% | 104 | 0.0% | 0.01% | +9.1% | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFetf | $20,484 | -6.8% | 300 | 0.0% | 0.01% | -7.7% | |
| HTGC | HERCULES CAPITAL INC COMcef | $20,450 | +10.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
| VV | VANGUARD LARGE CAPetf | $19,221 | +4.1% | 77 | 0.0% | 0.01% | +9.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $19,638 | +3.3% | 66 | 0.0% | 0.01% | +9.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $19,560 | +8.1% | 54 | 0.0% | 0.01% | +9.1% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $20,266 | +4.0% | 104 | 0.0% | 0.01% | +9.1% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETFetf | $20,538 | -5.2% | 582 | 0.0% | 0.01% | -7.7% | |
| LOW | LOWES COS INC COMstock | $20,723 | -13.5% | 94 | 0.0% | 0.01% | -14.3% | |
| REG | REGENCY CTRS CORP COMreit | $19,966 | +2.7% | 321 | 0.0% | 0.01% | +9.1% | |
| TFC | TRUIST FINL CORP COMstock | $19,930 | -0.3% | 513 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $18,256 | -3.8% | 100 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $18,232 | -6.5% | 338 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $17,931 | -8.4% | 338 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $18,088 | +3.1% | 76 | 0.0% | 0.01% | +10.0% | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $17,720 | – | 139 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP COMstock | $18,208 | +0.6% | 684 | -5.5% | 0.01% | 0.0% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $18,876 | -0.5% | 400 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $17,860 | +5.7% | 113 | -2.6% | 0.01% | +10.0% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $15,948 | +0.9% | 1,200 | 0.0% | 0.01% | +11.1% | |
| NDAQ | NASDAQ INC COMstock | $16,632 | -4.5% | 276 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $17,319 | -3.5% | 425 | 0.0% | 0.01% | -9.1% | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $16,964 | +1.2% | 351 | 0.0% | 0.01% | 0.0% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $16,014 | -10.1% | 2,040 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $16,058 | -1.9% | 205 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $17,296 | -17.9% | 200 | 0.0% | 0.01% | -16.7% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $17,220 | -8.6% | 655 | 0.0% | 0.01% | -9.1% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $16,328 | -0.6% | 552 | 0.0% | 0.01% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $17,210 | -18.6% | 769 | 0.0% | 0.01% | -16.7% | |
| HSC | ENVIRI CORP COMstock | $16,673 | -5.7% | 1,932 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $16,689 | -20.8% | 309 | 0.0% | 0.01% | -16.7% | |
| ADSK | AUTODESK INC COMstock | $15,342 | -5.0% | 62 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $15,743 | -8.1% | 350 | 0.0% | 0.01% | -10.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $14,232 | -7.9% | 104 | 0.0% | 0.01% | 0.0% | |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $15,120 | +3.7% | 284 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $15,465 | +1.4% | 500 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $14,383 | -2.1% | 410 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,560 | +101.6% | 272 | +94.3% | 0.01% | +125.0% |
| TER | Buy | TERADYNE INC COMstock | $14,829 | +162.8% | 100 | +100.0% | 0.01% | +200.0% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $14,826 | -3.5% | 357 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $14,188 | -7.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT INCreit | $14,238 | -3.2% | 747 | 0.0% | 0.01% | 0.0% | ||
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $14,759 | -2.3% | 465 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $15,497 | -18.4% | 660 | 0.0% | 0.01% | -18.2% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $13,680 | -17.3% | 2,400 | 0.0% | 0.01% | -20.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $13,680 | -44.4% | 190 | -44.1% | 0.01% | -42.9% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $14,023 | -4.2% | 58 | 0.0% | 0.01% | -11.1% | |
| NNN | NNN REIT INC COMreit | $12,780 | -0.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $13,500 | +3.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORPstock | $13,380 | -81.8% | 400 | -79.9% | 0.01% | -81.4% |
| VGK | VANGUARD EUROPEANetf | $13,354 | -0.8% | 200 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $12,553 | -1.1% | 250 | 0.0% | 0.01% | +14.3% | |
| STWD | STARWOOD PPTY TR INC COMreit | $13,258 | -6.8% | 700 | 0.0% | 0.01% | 0.0% | |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $12,779 | +3.2% | 350 | 0.0% | 0.01% | +14.3% | |
| BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $11,187 | +1.0% | 900 | 0.0% | 0.01% | +16.7% | |
| EBAY | EBAY INCstock | $12,087 | +1.8% | 225 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BANK CMstock | $11,853 | +2.2% | 412 | 0.0% | 0.01% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $12,410 | -2.4% | 1,825 | +2.6% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP ADSadr | $10,863 | -18.6% | 53 | 0.0% | 0.01% | -12.5% | |
| TRMB | TRIMBLE INC COMstock | $11,184 | -13.1% | 200 | 0.0% | 0.01% | -12.5% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $11,488 | +0.6% | 246 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $11,295 | -2.1% | 358 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $11,856 | -3.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $11,082 | -0.3% | 193 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $12,426 | -1.7% | 116 | 0.0% | 0.01% | 0.0% | |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $12,467 | +3.2% | 350 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $12,108 | +10.0% | 21 | 0.0% | 0.01% | +16.7% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $9,556 | -1.3% | 108 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $9,993 | -2.2% | 102 | 0.0% | 0.01% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $10,017 | -43.9% | 700 | -41.7% | 0.01% | -40.0% |
| PLUG | PLUG PWR INCstock | $10,019 | -32.3% | 4,300 | 0.0% | 0.01% | -33.3% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $9,222 | -0.1% | 45 | 0.0% | 0.01% | +20.0% | |
| KMI | KINDER MORGAN INCstock | $9,935 | +8.3% | 500 | 0.0% | 0.01% | +20.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $10,024 | +20.9% | 381 | 0.0% | 0.01% | +20.0% | ||
| VXF | VANGUARD EXTENDED MARKET ETFetf | $10,296 | -3.7% | 61 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $9,255 | -3.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $9,643 | -0.8% | 125 | 0.0% | 0.01% | 0.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $10,629 | -17.3% | 3,150 | 0.0% | 0.01% | -25.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $9,437 | +9.9% | 198 | 0.0% | 0.01% | +20.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $10,675 | -0.4% | 500 | 0.0% | 0.01% | 0.0% | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $10,322 | – | 317 | +100.0% | 0.01% | – |
| TRUMP MEDIA & TECHNOLOGY GROUP COMstock | $9,923 | -47.1% | 303 | 0.0% | 0.01% | -45.5% | ||
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $9,173 | +167.7% | 86 | +177.4% | 0.01% | +200.0% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $10,240 | +4.0% | 160 | 0.0% | 0.01% | 0.0% | |
| NTRA | NATERA INC COMstock | $10,829 | +18.4% | 100 | 0.0% | 0.01% | +20.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $10,368 | -0.6% | 100 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $9,521 | -8.5% | 698 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $10,066 | -23.3% | 155 | 0.0% | 0.01% | -25.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $8,824 | +1.8% | 118 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORPstock | $7,838 | -54.1% | 50 | -50.0% | 0.01% | -50.0% |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $8,541 | +0.2% | 492 | 0.0% | 0.01% | 0.0% | |
| GMRE | GLOBAL MED REIT INC COM NEWreit | $9,080 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $7,650 | +7.5% | 33 | 0.0% | 0.01% | +25.0% | |
| INCY | INCYTE CORP COMstock | $8,062 | +6.4% | 133 | 0.0% | 0.01% | +25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $7,599 | +10.1% | 300 | 0.0% | 0.01% | +25.0% | |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $8,284 | – | 94 | +100.0% | 0.01% | – |
| New | CHIMERA INVT CORP COM SHSreit | $8,102 | – | 633 | +100.0% | 0.01% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $8,026 | -5.1% | 527 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $7,989 | -18.4% | 100 | 0.0% | 0.01% | -16.7% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $9,053 | -0.4% | 134 | 0.0% | 0.01% | 0.0% | |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETFetf | $7,439 | +3.4% | 275 | 0.0% | 0.00% | 0.0% | ||
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $6,887 | -59.6% | 5 | -50.0% | 0.00% | -60.0% |
| MTB | M & T BK CORP COMstock | $6,963 | +4.1% | 46 | 0.0% | 0.00% | 0.0% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $5,895 | -2.8% | 156 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,388 | +0.4% | 88 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $6,170 | +0.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $6,684 | -7.1% | 352 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS ETFetf | $6,283 | -0.9% | 175 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $7,030 | -6.7% | 307 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP COMstock | $6,328 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $6,824 | -10.9% | 50 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIESetf | $5,917 | +3.8% | 40 | 0.0% | 0.00% | +33.3% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $6,386 | +15.5% | 225 | 0.0% | 0.00% | +33.3% | |
| VTRS | Sell | VIATRIS INC COMstock | $6,335 | -29.2% | 596 | -20.4% | 0.00% | -20.0% |
| BAX | BAXTER INTL INC COMstock | $6,088 | -21.7% | 182 | 0.0% | 0.00% | -20.0% | |
| BWXT | BABCOCK COMMON STOCKstock | $7,220 | -7.4% | 76 | 0.0% | 0.00% | -20.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,920 | -4.2% | 164 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $7,431 | +6.6% | 300 | 0.0% | 0.00% | 0.0% | |
| Sell | PERION NETWORK LTD SHS NEWstock | $5,845 | -97.0% | 700 | -92.0% | 0.00% | -96.6% | |
| FSLR | FIRST SOLAR INCstock | $5,637 | +33.6% | 25 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $4,225 | -38.8% | 100 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $4,995 | -15.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COMstock | $4,935 | +11.8% | 70 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $4,993 | -12.6% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $4,294 | -10.3% | 56 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $4,834 | -0.4% | 545 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORPstock | $5,523 | +4.1% | 212 | 0.0% | 0.00% | 0.0% | |
| ROUNDHILL MAGNIFICENT SEVEN ETFetf | $4,511 | +15.2% | 100 | 0.0% | 0.00% | +50.0% | ||
| VCYT | VERACYTE INC COMstock | $4,334 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $4,390 | +18.8% | 200 | 0.0% | 0.00% | +50.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,622 | +0.1% | 35 | 0.0% | 0.00% | 0.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC COMstock | $5,795 | -54.6% | 4,527 | 0.0% | 0.00% | -57.1% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $5,243 | +0.1% | 118 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $4,639 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $5,261 | -21.5% | 39 | 0.0% | 0.00% | -25.0% | |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $5,036 | +0.2% | 210 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETFetf | $5,113 | +2.8% | 47 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $5,499 | +9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $5,354 | +14.6% | 286 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $4,999 | -2.1% | 50 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $2,708 | +4.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $2,919 | -37.1% | 625 | 0.0% | 0.00% | -33.3% | |
| New | SOLVENTUM CORP COM SHSstock | $2,644 | – | 50 | +100.0% | 0.00% | – | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,730 | -0.1% | 183 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,073 | +0.6% | 85 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,526 | -6.4% | 78 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $3,489 | -2.6% | 20 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,177 | -0.7% | 76 | 0.0% | 0.00% | 0.0% | |
| ROCKET LAB USA INC COMstock | $2,760 | +16.8% | 575 | 0.0% | 0.00% | +100.0% | ||
| GOLD | BARRICK GOLD CORP Fstock | $3,336 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | GSK PLC SPONSORED ADRadr | $3,080 | -96.4% | 80 | -96.0% | 0.00% | -96.0% | |
| CORN | TEUCRIUM CORN FUNDetf | $3,662 | -9.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $3,229 | -14.8% | 434 | 0.0% | 0.00% | 0.0% | ||
| BEAM | BEAM THERAPEUTICS INC COMstock | $2,812 | -29.1% | 120 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $2,503 | +10.6% | 58 | 0.0% | 0.00% | +100.0% | |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $3,147 | +1.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,524 | +16.8% | 95 | 0.0% | 0.00% | +100.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $4,154 | -1.4% | 390 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $3,252 | -4.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $1,711 | +44.8% | 103 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,505 | +11.4% | 10 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $914 | -3.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RUNWAY GROWTH FINANCE CORP COMstock | $2,352 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| DDD | 3D SYSTEMS CORPORATIONstock | $1,719 | -30.9% | 560 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,484 | -12.8% | 127 | 0.0% | 0.00% | -50.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $2,387 | -2.5% | 45 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COMstock | $1,697 | -17.3% | 10 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,194 | -1.1% | 48 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,285 | +3.2% | 75 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $2,011 | +1.6% | 28 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,492 | -0.8% | 33 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC COMstock | $2,120 | -11.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $1,177 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,325 | +1.9% | 38 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,174 | -14.1% | 52 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $2,297 | -39.1% | 186 | 0.0% | 0.00% | -50.0% | |
| CANOPY GROWTH CORP COM NEWstock | $2,462 | -25.0% | 381 | 0.0% | 0.00% | -50.0% | ||
| OGN | ORGANON & CO COMMON STOCKstock | $1,304 | +10.1% | 63 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $1,197 | -25.4% | 54 | 0.0% | 0.00% | 0.0% | ||
| OMEGA THERAPEUTICS INC COMMON STOCKstock | $2,070 | -43.3% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| NBTB | Buy | NBT BANCORP INCstock | $2,433 | +6.2% | 63 | +1.6% | 0.00% | 0.0% |
| MASTERBRAND INC COMMON STOCKstock | $2,275 | -21.7% | 155 | 0.0% | 0.00% | -50.0% | ||
| MPW | MEDICAL PROPERTIES TRUST INCreit | $862 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,879 | -10.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV AUCTIONS INC COM CL Astock | $1,825 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $928 | -4.3% | 19 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $1,532 | -1.4% | 65 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,274 | -2.5% | 31 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,383 | +3.0% | 22 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INC CL Astock | $1,579 | -9.7% | 75 | 0.0% | 0.00% | 0.0% | |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $816 | -0.2% | 36 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT DURATION BOND ETFetf | $654 | -0.3% | 13 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $115 | -3.4% | 3 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CL Astock | $64 | -24.7% | 1 | 0.0% | 0.00% | – | |
| UNITY BIOTECHNOLOGY INC COM NEWstock | $74 | -17.8% | 55 | 0.0% | 0.00% | – | ||
| BKD | BROOKDALE SR LIVING INC COMstock | $649 | +3.3% | 95 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $498 | -12.6% | 13 | 0.0% | 0.00% | – | ||
| HST | HOST HOTELS & RESORTS INC COMreit | $54 | -12.9% | 3 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $70 | +2.9% | 3 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $548 | -9.0% | 200 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $228 | -0.9% | 5 | 0.0% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INC CLASS Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBSE | CLOUGH SELECT EQUITY ETFetf | $456 | +9.6% | 15 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $45 | -6.2% | 2 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INCstock | $152 | -25.5% | 20 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC COMstock | $624 | -76.7% | 376 | -65.3% | 0.00% | -100.0% |
| BIONANO GENOMICS INC COM NEWstock | $136 | -38.7% | 200 | 0.0% | 0.00% | – | ||
| Exit | CASSAVA SCIENCES INC WT EXP 111524stock | $0 | – | -74 | -100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INC COM NEWstock | $17 | – | 2 | +100.0% | 0.00% | – | |
| FLUX | FLUX PWR HLDGS INC COM NEWstock | $252 | -29.8% | 81 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $456 | +22.6% | 34 | 0.0% | 0.00% | – | ||
| Sell | NUCANA PLC SPONSORED ADRadr | $523 | -60.8% | 205 | -96.0% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INCstock | $13 | -45.8% | 20 | 0.0% | 0.00% | – | |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $55 | +1.9% | 2 | 0.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $129 | -13.4% | 15 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $372 | -2.6% | 10 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $235 | -8.6% | 90 | 0.0% | 0.00% | – | ||
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $4 | +33.3% | 3 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $308 | -2.2% | 3 | 0.0% | 0.00% | – | |
| CELLECTAR BIOSCIENCES INC COM NEWstock | $45 | -37.5% | 18 | 0.0% | 0.00% | – | ||
| ACCO | ACCO BRANDS CORP COMstock | $442 | -16.1% | 94 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $179 | 0.0% | 9 | 0.0% | 0.00% | – | |
| Sell | HALEON PLC SPON ADSadr | $826 | -51.4% | 100 | -50.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $1 | -50.0% | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $113 | +3.7% | 3 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $343 | +11.0% | 5 | 0.0% | 0.00% | – | ||
| CNP | CENTERPOINT ENERGY INC COMstock | $589 | +8.9% | 19 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $273 | -3.5% | 3 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Astock | $6 | -25.0% | 11 | 0.0% | 0.00% | – | ||
| INMED PHARMACEUTICALS INC COM NEWstock | $6 | -25.0% | 21 | 0.0% | 0.00% | – | ||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $633 | -0.8% | 15 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $138 | -19.8% | 6 | 0.0% | 0.00% | – | |
| EDESA BIOTECH INC COM NEWstock | $4 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $566 | -0.9% | 6 | 0.0% | 0.00% | – | |
| NET LEASE OFFICE PROPERTIES COMreit | $394 | +3.4% | 16 | 0.0% | 0.00% | – | ||
| HIG | HARTFORD FINL SVCS GROUP INCstock | $804 | -2.4% | 8 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $416 | -7.6% | 100 | 0.0% | 0.00% | – | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $211 | -2.8% | 5 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYSTEMS INC COMstock | $8 | +60.0% | 1 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $343 | +32.4% | 277 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC COMstock | $28 | -26.3% | 16 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $614 | -4.4% | 9 | 0.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -1,900 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -236 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -131 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -235 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -1,216 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,237 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 39 | Q2 2024 | 17.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 39 | Q2 2024 | 20.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 39 | Q2 2024 | 11.7% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 39 | Q2 2024 | 18.4% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 39 | Q2 2024 | 10.7% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 39 | Q2 2024 | 2.3% |
| APPLE INC COM | 39 | Q2 2024 | 2.2% |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 39 | Q2 2024 | 5.3% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 39 | Q2 2024 | 1.2% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 1.8% |
View AllSquare Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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 |
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.