AllSquare Wealth Management

AllSquare Wealth Management as of June 30, 2021

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 506 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 16.8 $29M 348k 82.71
Vanguard Total Stk Mkt Etf (VTI) 13.4 $23M 103k 222.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.2 $12M 238k 51.52
Vanguard Total International Bond Etf Etf (BNDX) 6.3 $11M 189k 57.10
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.9 $8.4M 88k 94.96
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.9 $6.7M 123k 54.31
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.5 $4.2M 179k 23.65
Schwab Emerging Market Eq Etf Etf (SCHE) 1.9 $3.2M 97k 32.88
Apple Stock (AAPL) 1.5 $2.5M 18k 136.96
Schwab International Equity Etf Etf (SCHF) 1.3 $2.3M 58k 39.45
Vanguard Total World Stock Etf Etf (VT) 1.2 $2.1M 20k 103.59
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 1.1 $2.0M 77k 25.40
Microsoft Stock (MSFT) 1.0 $1.7M 6.2k 270.84
Powershares Qqq Tr Etf (QQQ) 0.9 $1.5M 4.3k 354.55
Anavex Life Sciences Corp Stock (AVXL) 0.8 $1.4M 62k 22.86
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.8 $1.4M 21k 65.68
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.8 $1.3M 9.6k 136.50
Facebook Inc Cl A Stock (META) 0.7 $1.2M 3.5k 347.73
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.2M 2.7k 427.88
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.2M 7.4k 155.49
Google Stock (GOOGL) 0.7 $1.1M 470.00 2442.55
Verizon Communications Stock (VZ) 0.6 $1.1M 19k 56.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.1M 3.9k 277.84
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.6 $1.1M 20k 52.41
Amazon.com Stock (AMZN) 0.6 $1.0M 305.00 3439.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.0M 6.7k 150.65
Johnson & Johnson Stock (JNJ) 0.6 $951k 5.8k 164.68
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $888k 9.8k 90.26
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $782k 8.2k 95.03
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.4 $769k 29k 26.25
Vanguard Total Bond Market Etf Etf (BND) 0.4 $728k 8.5k 85.89
Ishares Tips Bond Etf Etf (TIP) 0.4 $701k 5.5k 127.94
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.4 $687k 12k 58.45
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.4 $678k 25k 27.21
Main Str Cap Corp Cef (MAIN) 0.4 $666k 16k 41.11
Advanced Micro Devices Stock (AMD) 0.4 $657k 7.0k 93.99
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.4 $626k 13k 47.12
Ares Capital Corp Cef (ARCC) 0.4 $619k 32k 19.59
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.3 $593k 7.9k 74.63
Pepsico Stock (PEP) 0.3 $589k 4.0k 148.06
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $566k 9.9k 57.46
Enbridge Stock (ENB) 0.3 $539k 14k 40.07
Pimco Dynamic Cr Income Cef 0.3 $524k 23k 22.39
Simon Ppty Group Reit (SPG) 0.3 $522k 4.0k 130.50
Bristol-myers Squibb Stock (BMY) 0.3 $518k 7.8k 66.76
Bk Of America Corp Stock (BAC) 0.3 $512k 12k 41.26
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $506k 1.5k 344.69
Vanguard Small Cap Etf Etf (VB) 0.3 $493k 2.2k 225.32
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $487k 8.9k 54.84
Boeing Stock (BA) 0.3 $446k 1.9k 239.53
Unitedhealth Group Stock (UNH) 0.3 $444k 1.1k 400.72
Paypal Hldgs Stock (PYPL) 0.3 $431k 1.5k 291.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $429k 171.00 2508.77
Linde Stock 0.2 $410k 1.4k 289.14
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $401k 5.4k 74.18
At&t Stock (T) 0.2 $399k 14k 28.80
Intel Corp Stock (INTC) 0.2 $396k 7.0k 56.19
Ishares Dj Select Dividend Etf (DVY) 0.2 $384k 3.3k 116.75
Deere & Co Stock (DE) 0.2 $383k 1.1k 353.00
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $371k 9.7k 38.08
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $370k 5.8k 63.36
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $367k 6.5k 56.16
Ishares S&p 500 Index Etf (IVV) 0.2 $365k 849.00 429.92
General Electric Stock (GE) 0.2 $360k 27k 13.47
Vanguard Reit Index Etf Etf (VNQ) 0.2 $359k 3.5k 101.82
Exxon Mobil Corp Stock (XOM) 0.2 $353k 5.6k 63.02
Intl Business Machines Stock (IBM) 0.2 $339k 2.3k 146.82
Citigroup Stock (C) 0.2 $334k 4.7k 70.81
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $329k 13k 26.32
Alibaba Group Hldg Adr (BABA) 0.2 $323k 1.4k 226.67
Home Depot Stock (HD) 0.2 $323k 1.0k 318.54
Abbvie Stock (ABBV) 0.2 $318k 2.8k 112.73
Ryman Hospitality Pptys Reit (RHP) 0.2 $305k 3.9k 78.97
Intellia Therapeutics Stock (NTLA) 0.2 $303k 1.9k 162.12
Pfizer Stock (PFE) 0.2 $302k 7.7k 39.21
Chimera Invt Corp Reit (CIM) 0.2 $298k 20k 15.05
Salesforce Stock (CRM) 0.2 $295k 1.2k 244.21
Disney Walt Stock (DIS) 0.2 $291k 1.7k 175.83
Enterprise Prods Partners Stock (EPD) 0.2 $285k 12k 24.15
Starbucks Corp Stock (SBUX) 0.2 $280k 2.5k 112.00
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $280k 3.3k 86.15
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $278k 2.3k 120.35
Goldman Sachs Group Stock (GS) 0.2 $276k 727.00 379.64
Merck & Co Stock (MRK) 0.2 $275k 3.5k 77.79
Raytheon Technologies Corp Stock (RTX) 0.2 $273k 3.2k 85.29
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.1 $255k 4.2k 61.45
Broadcom Stock (AVGO) 0.1 $235k 493.00 476.67
Vanguard Health Care Index Fund Etf (VHT) 0.1 $225k 909.00 247.52
Visa Stock (V) 0.1 $223k 954.00 233.75
Philip Morris Intl Stock (PM) 0.1 $222k 2.2k 99.06
Te Connectivity Stock (TEL) 0.1 $220k 1.6k 135.30
National Grid Transco Adr (NGG) 0.1 $219k 3.4k 63.96
Ishares Semiconductor Fund Etf (SOXX) 0.1 $209k 460.00 454.35
Twitter Stock 0.1 $206k 3.0k 68.67
Procter And Gamble Stock (PG) 0.1 $204k 1.5k 134.74
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $199k 2.7k 72.52
Chevron Corp Stock (CVX) 0.1 $199k 1.9k 104.85
Oracle Corporation Stock (ORCL) 0.1 $198k 2.5k 77.86
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $198k 16k 12.69
American Tower Corp Reit (AMT) 0.1 $197k 729.00 270.23
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $195k 3.6k 53.51
Ishares Kld Sel Soc Etf (SUSA) 0.1 $194k 2.0k 95.57
Medical Properties Trust Reit (MPW) 0.1 $185k 9.2k 20.11
Slr Senior Investment Corp Cef 0.1 $184k 12k 15.21
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $176k 1.7k 104.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $175k 1.1k 155.14
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $173k 3.4k 50.66
Wp Carey Reit (WPC) 0.1 $172k 2.3k 74.78
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $170k 1.6k 105.46
Honeywell Intl Stock (HON) 0.1 $168k 767.00 219.04
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $167k 575.00 290.43
Canopy Growth Corp Stock 0.1 $167k 6.9k 24.24
Universal Hlth Svcs Stock (UHS) 0.1 $165k 1.1k 146.67
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.1 $162k 5.6k 29.00
Keycorp Stock (KEY) 0.1 $162k 7.9k 20.62
Plug Pwr Stock (PLUG) 0.1 $158k 4.6k 34.14
Bioxcel Therapeutics Stock (BTAI) 0.1 $157k 5.4k 29.06
Cbs Corp Cl B Stock (PARA) 0.1 $156k 3.5k 45.22
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $155k 3.2k 49.04
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.1 $154k 665.00 231.58
Nextera Energy Stock (NEE) 0.1 $153k 2.1k 73.24
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $151k 1.3k 117.05
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $149k 802.00 185.79
Norfolk Southn Corp Stock (NSC) 0.1 $147k 555.00 264.86
Comcast Corp New Cl A Stock (CMCSA) 0.1 $146k 2.6k 57.17
Novartis Adr (NVS) 0.1 $144k 1.6k 91.20
Carrier Global Corporation Stock (CARR) 0.1 $138k 2.8k 48.54
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $137k 1.7k 82.53
Waste Management Stock (WM) 0.1 $132k 945.00 139.68
Check Point Software Technologies Stock (CHKP) 0.1 $127k 1.1k 116.19
Glaxosmithkline Adr 0.1 $127k 3.2k 39.69
Walmart Stock (WMT) 0.1 $126k 890.00 141.57
Ishares Ftse China Etf Etf (FXI) 0.1 $126k 2.7k 46.41
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $125k 813.00 153.75
Ishares Russell 2000 Etf Etf (IWM) 0.1 $124k 539.00 230.06
Otis Worldwide Corp Stock (OTIS) 0.1 $124k 1.5k 81.53
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.1 $122k 6.1k 20.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $119k 1.8k 66.78
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $118k 722.00 163.43
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $118k 728.00 162.09
Duke Energy Corp Stock (DUK) 0.1 $117k 1.2k 98.98
Ford Motor Company Stock (F) 0.1 $114k 7.7k 14.80
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $113k 4.5k 25.11
Nike Inc Class B Stock (NKE) 0.1 $112k 725.00 154.48
Solaredge Technologies Stock (SEDG) 0.1 $111k 400.00 276.67
Micron Technology Stock (MU) 0.1 $110k 1.3k 84.62
Fedex Corp Stock (FDX) 0.1 $110k 369.00 298.10
Ishares U.s. Financials Etf Etf (IYF) 0.1 $108k 1.3k 80.96
Teladoc Health Stock (TDOC) 0.1 $108k 650.00 166.15
American Elec Pwr Stock (AEP) 0.1 $107k 1.3k 84.92
Annaly Capital Management Reit 0.1 $106k 12k 8.84
Omega Healthcare Invs Reit (OHI) 0.1 $105k 2.9k 36.21
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $104k 560.00 185.71
Southern Copper Corp Stock (SCCO) 0.1 $104k 1.6k 64.52
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $103k 575.00 179.13
Cvs Health Corp Stock (CVS) 0.1 $102k 1.2k 83.06
Nvidia Corp Stock (NVDA) 0.1 $102k 127.00 803.15
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $100k 338.00 295.86
Thermo Fisher Scientific Stock (TMO) 0.1 $100k 198.00 505.05
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $99k 1.3k 76.15
Amgen Stock (AMGN) 0.1 $98k 404.00 242.57
Netflix Stock (NFLX) 0.1 $98k 185.00 529.73
Johnson Ctls Stock (JCI) 0.1 $98k 1.4k 68.82
Caterpillar Stock (CAT) 0.1 $97k 448.00 216.52
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $97k 361.00 268.70
Target Corp Stock (TGT) 0.1 $97k 403.00 240.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $96k 1.5k 62.75
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.1 $96k 1.9k 49.54
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $94k 1.9k 50.24
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $93k 1.2k 78.61
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $92k 620.00 148.39
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $91k 570.00 159.65
Mcdonalds Corp Stock (MCD) 0.1 $90k 388.00 231.96
Editas Medicine Stock (EDIT) 0.1 $89k 1.6k 56.87
General Motors Corp Stock (GM) 0.1 $89k 1.5k 59.33
Nbt Bancorp Stock (NBTB) 0.1 $88k 2.4k 36.01
Ally Finl Stock (ALLY) 0.1 $87k 1.8k 49.71
Adobe Sys Stock (ADBE) 0.1 $87k 148.00 587.84
Beam Therapeutics Stock (BEAM) 0.0 $85k 660.00 128.79
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $85k 8.0k 10.62
B & G Foods Stock (BGS) 0.0 $85k 2.6k 32.69
Wells Fargo Stock (WFC) 0.0 $82k 1.8k 45.56
Baidu Adr (BIDU) 0.0 $82k 400.00 205.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $80k 203.00 394.09
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $80k 3.1k 25.97
Truist Finl Corp Stock (TFC) 0.0 $77k 1.4k 55.40
Texas Instrs Stock (TXN) 0.0 $77k 401.00 192.02
Global X Cloud Computing Etf Etf (CLOU) 0.0 $77k 2.7k 28.62
Coca Cola Stock (KO) 0.0 $76k 1.4k 54.44
Morgan Stanley Stock (MS) 0.0 $76k 827.00 91.90
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $75k 1.9k 39.12
Consolidated Edison Stock (ED) 0.0 $72k 1.0k 72.00
Apollo Commercial Real Estate Reit (ARI) 0.0 $72k 4.5k 16.00
New Residential Invt Corp Reit (RITM) 0.0 $71k 6.8k 10.52
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $69k 305.00 226.23
Entergy Corp Stock (ETR) 0.0 $68k 679.00 100.15
Emerson Elec Stock (EMR) 0.0 $68k 703.00 96.73
Union Pac Corp Stock (UNP) 0.0 $66k 300.00 220.00
Medtronic Stock (MDT) 0.0 $66k 534.00 123.60
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $66k 659.00 100.15
Twilio Inc Cl A Stock (TWLO) 0.0 $65k 165.00 393.94
Lam Research Corp Stock (LRCX) 0.0 $65k 100.00 650.00
Avantor Stock (AVTR) 0.0 $63k 1.8k 35.78
Cdw Corp Stock (CDW) 0.0 $62k 354.00 175.14
Anthem Stock (ELV) 0.0 $61k 160.00 381.25
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $61k 660.00 92.42
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $61k 956.00 63.81
Ebay Stock (EBAY) 0.0 $60k 859.00 69.85
Ishares Mbs Etf Etf (MBB) 0.0 $59k 547.00 107.86
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $59k 82.00 719.51
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $59k 1.6k 36.49
Borg Warner Automotive Stock (BWA) 0.0 $58k 1.2k 48.74
Bank New York Mellon Corp Stock (BK) 0.0 $57k 1.1k 51.54
Envista Holdings Corporation Stock (NVST) 0.0 $57k 1.3k 43.35
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.0 $56k 3.0k 18.67
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $56k 425.00 131.76
Microchip Technology Stock (MCHP) 0.0 $56k 377.00 148.54
Abbott Labs Stock (ABT) 0.0 $56k 485.00 115.46
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $56k 2.3k 23.93
Crown Castle Intl Corp Reit (CCI) 0.0 $55k 280.00 196.43
Horizon Therapeutics Pub L Stock 0.0 $55k 585.00 94.02
Cadence Design System Stock (CDNS) 0.0 $55k 401.00 137.16
D R Horton Stock (DHI) 0.0 $54k 593.00 91.06
Vanguard Financials Etf Etf (VFH) 0.0 $54k 593.00 91.06
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $54k 500.00 108.00
America First Multifamily Invs Ben Unit Ctf Stock 0.0 $54k 8.0k 6.75
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $52k 800.00 65.00
Five9 Stock (FIVN) 0.0 $52k 285.00 182.46
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $52k 931.00 55.85
General Mls Stock (GIS) 0.0 $51k 839.00 60.79
Regal Beloit Corp Stock (RRX) 0.0 $51k 384.00 132.81
Best Buy Stock (BBY) 0.0 $50k 434.00 115.21
Spdr S&p Biotech Etf Etf (XBI) 0.0 $50k 366.00 136.61
L3harris Technologies Stock (LHX) 0.0 $50k 232.00 215.52
Nucor Corp Stock (NUE) 0.0 $50k 526.00 95.06
Prospect Capital Corporation Cef (PSEC) 0.0 $50k 6.0k 8.33
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $49k 3.1k 15.81
T-mobile Us Stock (TMUS) 0.0 $48k 334.00 143.71
Fidelity Natl Info Svcs Stock (FIS) 0.0 $48k 336.00 142.86
Interpublic Group Cos Stock (IPG) 0.0 $47k 1.5k 32.19
Lumentum Hldgs Stock (LITE) 0.0 $45k 550.00 81.82
Southern Stock (SO) 0.0 $45k 750.00 60.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $43k 718.00 59.89
Deckers Outdoor Corp Stock (DECK) 0.0 $43k 112.00 383.93
Energy Select Sector Spdr Etf (XLE) 0.0 $43k 800.00 53.75
Zscaler Stock (ZS) 0.0 $43k 200.00 215.00
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $43k 413.00 104.12
Kimberly-clark Corp Stock (KMB) 0.0 $43k 324.00 132.72
Pioneer Nat Res Stock (PXD) 0.0 $42k 260.00 161.54
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $42k 564.00 74.47
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $42k 116.00 362.07
Vaneck Vectors Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $42k 500.00 84.00
Spdr Gold Etf Etf (GLD) 0.0 $42k 254.00 165.35
Discover Finl Svcs Stock (DFS) 0.0 $42k 356.00 117.98
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $41k 403.00 101.74
Tractor Supply Stock (TSCO) 0.0 $41k 218.00 188.07
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $41k 785.00 52.23
Grainger W W Stock (GWW) 0.0 $41k 93.00 440.86
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $41k 607.00 67.55
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $40k 801.00 49.94
Vanguard Mega Cap Etf Etf (MGC) 0.0 $39k 255.00 152.94
Avery Dennison Corp Stock (AVY) 0.0 $39k 186.00 209.68
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $39k 211.00 184.83
Harsco Corp Stock (NVRI) 0.0 $39k 1.9k 20.19
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $38k 480.00 79.17
Lowes Cos Stock (LOW) 0.0 $38k 194.00 195.88
Canadian Pac Ry Stock 0.0 $38k 500.00 76.00
On Semiconductor Corp Stock (ON) 0.0 $38k 1.0k 38.00
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $38k 746.00 50.94
Mastercard Stock (MA) 0.0 $37k 100.00 370.00
Newmont Corp Stock (NEM) 0.0 $35k 550.00 63.64
Darling Ingredients Stock (DAR) 0.0 $35k 519.00 67.44
Martin Marietta Matls Stock (MLM) 0.0 $35k 100.00 350.00
Ishares Gold Trust Etf Etf (IAU) 0.0 $35k 1.0k 33.49
Blackstone Group Stock (BX) 0.0 $34k 346.00 98.27
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $34k 3.0k 11.33
American Express Stock (AXP) 0.0 $33k 198.00 166.67
Seagen Stock 0.0 $32k 200.00 160.00
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $32k 345.00 92.75
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $32k 544.00 58.82
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $31k 472.00 65.68
Capital One Financial Corp Stock (COF) 0.0 $31k 200.00 155.00
Blackrock Stock (BLK) 0.0 $31k 36.00 861.11
Lumen Technologies Stock (LUMN) 0.0 $31k 2.3k 13.47
Altria Group Stock (MO) 0.0 $31k 645.00 48.06
Eversource Energy Stock (ES) 0.0 $31k 381.00 81.36
Cisco Sys Stock (CSCO) 0.0 $31k 576.00 53.82
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $31k 655.00 47.33
Invesco Global Water Etf Etf (PIO) 0.0 $31k 785.00 39.49
Ishares Core High Dividend Etf Etf (HDV) 0.0 $30k 308.00 97.40
Sanofi Adr (SNY) 0.0 $29k 544.00 53.31
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $29k 450.00 64.44
Cel-sci Corp Com Par Stock (CVM) 0.0 $29k 3.4k 8.55
Williams Cos Stock (WMB) 0.0 $29k 1.1k 26.88
Applied Matls Stock (AMAT) 0.0 $28k 199.00 140.70
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $28k 2.2k 12.68
Cassava Sciences Stock (SAVA) 0.0 $27k 312.00 86.54
Conocophillips Stock (COP) 0.0 $26k 429.00 60.61
Ishares U.s. Transportation Etf Etf (IYT) 0.0 $26k 100.00 260.00
Dupont De Nemours Stock (DD) 0.0 $25k 317.00 78.86
Charles Schwab Corp Stock (SCHW) 0.0 $25k 350.00 71.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $25k 332.00 75.30
Prologis Reit (PLD) 0.0 $25k 209.00 119.62
Vanguard Mid Cap Etf (VO) 0.0 $24k 100.00 240.00
Kkr & Co Stock (KKR) 0.0 $24k 400.00 60.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $23k 125.00 184.00
TCG BDC Cef (CGBD) 0.0 $22k 1.7k 12.94
Kimco Rlty Corp Reit (KIM) 0.0 $22k 1.1k 20.95
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $22k 351.00 62.68
Vanguard Value Etf Etf (VTV) 0.0 $22k 163.00 134.97
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $22k 193.00 113.99
3d Systems Corporation Stock (DDD) 0.0 $22k 560.00 39.29
Dow Stock (DOW) 0.0 $21k 338.00 62.13
United Parcel Service Stock (UPS) 0.0 $21k 100.00 210.00
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $21k 175.00 120.00
Invesco S&p Smallcap Consumer Staples Portfolio Etf (PSCC) 0.0 $21k 194.00 108.25
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $20k 1.1k 18.43
3M Stock (MMM) 0.0 $20k 100.00 200.00
Stanley Black & Decker Stock (SWK) 0.0 $20k 100.00 200.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $20k 71.00 281.69
Alcon Ag Ord Stock (ALC) 0.0 $19k 273.00 69.60
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $19k 259.00 73.36
Fiserv Stock (FI) 0.0 $19k 181.00 104.97
Ishares Msci South Korea Etf Etf (EWY) 0.0 $19k 200.00 95.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $19k 125.00 152.00
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $18k 465.00 38.71
Starwood Ppty Tr Reit (STWD) 0.0 $18k 700.00 25.71
Lincoln Natl Corp Ind Stock (LNC) 0.0 $18k 291.00 61.86
Autodesk Stock (ADSK) 0.0 $18k 62.00 290.32
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $18k 200.00 90.00
Vanguard Extended Market Etf Etf (VXF) 0.0 $18k 96.00 187.50
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.0 $18k 200.00 90.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $18k 136.00 132.35
Greene Cnty Bancorp Stock (GCBC) 0.0 $18k 655.00 27.48
Vodafone Group New Adr F Adr (VOD) 0.0 $17k 981.00 17.33
Jbg Smith Pptys Reit (JBGS) 0.0 $17k 527.00 32.26
Marvell Technology Stock (MRVL) 0.0 $17k 300.00 56.67
Analog Devices Stock (ADI) 0.0 $17k 100.00 170.00
Textron Stock (TXT) 0.0 $17k 250.00 68.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $17k 425.00 40.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $17k 100.00 170.00
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $17k 1.3k 13.60
Activision Stock 0.0 $17k 180.00 94.44
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $17k 1.1k 15.45
Ecolab Stock (ECL) 0.0 $16k 76.00 210.53
Ishares Russell 1000 Etf Etf (IWB) 0.0 $16k 66.00 242.42
Nasdaq Stock (NDAQ) 0.0 $16k 92.00 173.91
Xilinx Stock 0.0 $16k 110.00 145.45
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $15k 140.00 107.14
Baxter Intl Stock (BAX) 0.0 $15k 182.00 82.42
Corteva Stock (CTVA) 0.0 $15k 338.00 44.38
Progressive Corp Stock (PGR) 0.0 $15k 150.00 100.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $15k 250.00 60.00
Atlantica Sustainable Infr Stock (AY) 0.0 $15k 400.00 37.50
Bionano Genomics Stock 0.0 $15k 2.0k 7.50
Ladder Cap Corp Cl A Reit (LADR) 0.0 $15k 1.3k 11.25
Trustco Bank Cm Stock (TRST) 0.0 $14k 412.00 33.98
Packaging Corp Amer Stock (PKG) 0.0 $14k 100.00 140.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $14k 700.00 20.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $14k 200.00 70.00
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $14k 708.00 19.77
Viatris Stock (VTRS) 0.0 $14k 997.00 14.04
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $13k 145.00 89.66
Tjx Cos Stock (TJX) 0.0 $13k 200.00 65.00
Huntsman Corp Stock (HUN) 0.0 $13k 500.00 26.00
Vanguard European Etf (VGK) 0.0 $13k 200.00 65.00
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $12k 465.00 25.81
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $12k 82.00 146.34
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $12k 44.00 272.73
Ishares Msci Eafe Etf Etf (EFA) 0.0 $12k 151.00 79.47
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $12k 300.00 40.00
Vanguard Large Cap Etf (VV) 0.0 $12k 60.00 200.00
Exact Sciences Corp Stock (EXAS) 0.0 $12k 100.00 120.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $12k 300.00 40.00
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.0 $11k 350.00 31.43
Incyte Corp Stock (INCY) 0.0 $11k 133.00 82.71
Lilly Eli & Co Stock (LLY) 0.0 $11k 50.00 220.00
Paychex Stock (PAYX) 0.0 $11k 100.00 110.00
Las Vegas Sands Corp Stock (LVS) 0.0 $11k 200.00 55.00
Natera Stock (NTRA) 0.0 $11k 100.00 110.00
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $11k 500.00 22.00
Biogen Idec Stock (BIIB) 0.0 $11k 33.00 333.33
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $11k 45.00 244.44
Global X Cybersecurity Etf Etf (BUG) 0.0 $10k 352.00 28.41
International Seaways Stock (INSW) 0.0 $10k 500.00 20.00
Wabtec Stock (WAB) 0.0 $10k 123.00 81.30
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $10k 492.00 20.33
Csx Corp Stock (CSX) 0.0 $10k 300.00 33.33
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $10k 300.00 33.33
Organon & Co Stock (OGN) 0.0 $10k 317.00 31.55
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $10k 335.00 29.85
Peoples Bk Bridgeport Cn Stock 0.0 $9.0k 524.00 17.18
Clorox Co Del Stock (CLX) 0.0 $9.0k 50.00 180.00
Church & Dwight Stock (CHD) 0.0 $9.0k 100.00 90.00
Lyft Inc Cl A Stock (LYFT) 0.0 $9.0k 150.00 60.00
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $9.0k 225.00 40.00
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $9.0k 53.00 169.81
Barrick Gold Corp F Stock (GOLD) 0.0 $8.0k 388.00 20.62
Regeneron Pharmaceuticals Stock (REGN) 0.0 $8.0k 14.00 571.43
Valero Energy Corp Stock (VLO) 0.0 $8.0k 100.00 80.00
Chegg Stock (CHGG) 0.0 $8.0k 100.00 80.00
Veracyte Stock (VCYT) 0.0 $8.0k 200.00 40.00
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $8.0k 118.00 67.80
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $8.0k 58.00 137.93
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $8.0k 124.00 64.52
Carnival Corp Paired Ctf Stock (CCL) 0.0 $8.0k 286.00 27.97
Ionis Pharmaceuticals Stock (IONS) 0.0 $8.0k 198.00 40.40
Delta Air Lines Inc Del Stock (DAL) 0.0 $8.0k 183.00 43.72
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $8.0k 698.00 11.46
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $8.0k 350.00 22.86
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $7.0k 60.00 116.67
Snap Inc Cl A Stock (SNAP) 0.0 $7.0k 100.00 70.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $7.0k 200.00 35.00
Arrow Finl Corp Stock (AROW) 0.0 $7.0k 195.00 35.90
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.0k 83.00 72.29
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.0k 79.00 75.95
Celanese Corp Del Stock (CE) 0.0 $6.0k 39.00 153.85
Unilever Adr (UL) 0.0 $6.0k 100.00 60.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.0k 25.00 240.00
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $6.0k 390.00 15.38
Kinder Morgan Stock (KMI) 0.0 $5.0k 300.00 16.67
Vaneck Vectors Uranium Nuclear Energy Etf Etf (NLR) 0.0 $5.0k 87.00 57.47
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $5.0k 118.00 42.37
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $5.0k 47.00 106.38
Citrix Sys Stock 0.0 $5.0k 40.00 125.00
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $5.0k 122.00 40.98
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $5.0k 68.00 73.53
Nektar Therapeutics Stock (NKTR) 0.0 $5.0k 277.00 18.05
Suburban Propane Partners Stock (SPH) 0.0 $5.0k 352.00 14.20
Resideo Technologies Stock (REZI) 0.0 $4.0k 127.00 31.50
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $4.0k 60.00 66.67
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $4.0k 76.00 52.63
Pentair Stock (PNR) 0.0 $4.0k 56.00 71.43
Bwx Technologies Stock (BWXT) 0.0 $4.0k 76.00 52.63
Kroger Stock (KR) 0.0 $4.0k 100.00 40.00
Exelon Corp Stock (EXC) 0.0 $4.0k 100.00 40.00
South Jersey Inds Stock 0.0 $4.0k 160.00 25.00
First Trust Water Etf Etf (FIW) 0.0 $4.0k 50.00 80.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $4.0k 13.00 307.69
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $4.0k 35.00 114.29
International Paper Stock (IP) 0.0 $4.0k 58.00 68.97
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $4.0k 85.00 47.06
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $4.0k 183.00 21.86
BP Adr (BP) 0.0 $4.0k 164.00 24.39
Nikola Corp Stock (NKLA) 0.0 $4.0k 213.00 18.78
Urstadt Biddle Pptys Reit 0.0 $4.0k 221.00 18.10
Unity Biotechnology Stock 0.0 $3.0k 556.00 5.40
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $3.0k 54.00 55.56
Ishares Exponential Technologies Etf Etf (XT) 0.0 $3.0k 45.00 66.67
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $3.0k 39.00 76.92
Community Bk Sys Stock (CBU) 0.0 $3.0k 37.00 81.08
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $3.0k 49.00 61.22
Rockwell Automation Stock (ROK) 0.0 $3.0k 12.00 250.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $3.0k 6.00 500.00
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $3.0k 250.00 12.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $3.0k 32.00 93.75
Aptiv Stock (APTV) 0.0 $3.0k 16.00 187.50
Nio Inc Spon Ads Adr (NIO) 0.0 $3.0k 48.00 62.50
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.0 $3.0k 50.00 60.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $3.0k 26.00 115.38
Abb Adr (ABBNY) 0.0 $3.0k 90.00 33.33
Capital Product Partners L P Partnershp Units Stock (CPLP) 0.0 $3.0k 285.00 10.53
Vector Acquisition Corp Com Cl A Stock 0.0 $2.0k 175.00 11.43
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $2.0k 120.00 16.67
Diamond S Shipping Stock 0.0 $2.0k 196.00 10.20
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 75.00 26.67
First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.0k 48.00 41.67
Dte Energy Stock (DTE) 0.0 $2.0k 13.00 153.85
Tesla Stock (TSLA) 0.0 $2.0k 3.00 666.67
First Solar Stock (FSLR) 0.0 $2.0k 25.00 80.00
Quaker Chem Corp Stock (KWR) 0.0 $2.0k 10.00 200.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $2.0k 50.00 40.00
Cigna Corp Stock (CI) 0.0 $2.0k 9.00 222.22
Chemours Stock (CC) 0.0 $2.0k 52.00 38.46
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $2.0k 55.00 36.36
Stride Stock (LRN) 0.0 $2.0k 70.00 28.57
Ishares Silver Trust Etf Etf (SLV) 0.0 $2.0k 95.00 21.05
Inmed Pharmaceuticals Stock 0.0 $2.0k 545.00 3.67
Concert Pharmaceuticals Stock 0.0 $1.0k 150.00 6.67
Athersys Stock 0.0 $1.0k 915.00 1.09
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $1.0k 24.00 41.67
Surface Oncology Stock 0.0 $1.0k 83.00 12.05
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $1.0k 19.00 52.63
Ishares Inc Msci United Kingdom Index Etf (EWU) 0.0 $1.0k 38.00 26.32
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $1.0k 13.00 76.92
Acco Brands Corp Stock (ACCO) 0.0 $1.0k 94.00 10.64
Manulife Finl Corp Stock (MFC) 0.0 $1.0k 40.00 25.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $999.999900 9.00 111.11
Rite Aid Corp Stock (RADCQ) 0.0 $999.999000 65.00 15.38
Brookdale Sr Living Stock (BKD) 0.0 $999.998500 95.00 10.53
Hartford Finl Svcs Group Stock (HIG) 0.0 $0 8.00 0.00
Host Hotels & Resorts Reit (HST) 0.0 $0 3.00 0.00
One Liberty Pptys Reit (OLP) 0.0 $0 3.00 0.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $0 3.00 0.00
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $0 0 0.00
Veritiv Corp Stock 0.0 $0 5.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 2.00 0.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $0 3.00 0.00
Advansix Stock (ASIX) 0.0 $0 6.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 9.00 0.00
Cellectar Biosciences Inc Com Par Stock 0.0 $0 188.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 15.00 0.00
Fuelcell Energy Stock (FCEL) 0.0 $0 20.00 0.00
Edesa Biotech Stock 0.0 $0 10.00 0.00
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $0 3.00 0.00
Delcath Systems Stock (DCTH) 0.0 $0 1.00 0.00