AllSquare Wealth Management

AllSquare Wealth Management as of Dec. 31, 2021

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 507 positions in its portfolio as reported in the December 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) 15.6 $27M 330k 81.26
Vanguard Total Stk Mkt Etf (VTI) 14.2 $24M 101k 241.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.0 $12M 235k 51.06
Vanguard Total International Bond Etf Etf (BNDX) 5.9 $10M 185k 55.16
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.3 $7.5M 78k 96.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.6 $6.2M 124k 49.46
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 3.2 $5.4M 216k 25.06
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.3 $4.0M 171k 23.06
Apple Stock (AAPL) 1.8 $3.1M 18k 177.59
Schwab Emerging Market Eq Etf Etf (SCHE) 1.6 $2.7M 92k 29.62
Schwab International Equity Etf Etf (SCHF) 1.3 $2.3M 58k 38.86
Microsoft Stock (MSFT) 1.2 $2.0M 5.9k 336.27
Vanguard Total World Stock Etf Etf (VT) 1.1 $1.9M 18k 107.44
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.1 $1.9M 37k 51.40
Powershares Qqq Tr Etf (QQQ) 1.0 $1.6M 4.1k 397.73
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.8 $1.4M 11k 133.96
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.8 $1.3M 21k 63.56
Google Stock (GOOGL) 0.7 $1.3M 436.00 2896.79
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.2M 2.5k 475.09
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.1M 7.1k 158.34
Anavex Life Sciences Corp Stock (AVXL) 0.6 $1.1M 64k 17.34
Meta Platforms Inc Cl A Stock (META) 0.6 $1.1M 3.2k 336.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.0M 6.4k 162.69
Amazon.com Stock (AMZN) 0.6 $1.0M 311.00 3334.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.0M 3.4k 298.93
Johnson & Johnson Stock (JNJ) 0.6 $965k 5.6k 171.04
Verizon Communications Stock (VZ) 0.5 $943k 18k 51.95
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $940k 9.7k 96.49
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.5 $820k 29k 28.70
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.4 $763k 29k 26.05
Advanced Micro Devices Stock (AMD) 0.4 $748k 5.2k 143.85
Ishares Tips Bond Etf Etf (TIP) 0.4 $708k 5.5k 129.22
Main Str Cap Corp Cef (MAIN) 0.4 $691k 15k 44.87
Ares Capital Corp Cef (ARCC) 0.4 $671k 32k 21.20
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $660k 7.1k 92.75
Vanguard Total Bond Market Etf Etf (BND) 0.4 $635k 7.5k 84.70
Pepsico Stock (PEP) 0.4 $627k 3.6k 173.59
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.4 $625k 12k 52.32
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.3 $586k 10k 57.99
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.3 $585k 7.9k 73.62
Unitedhealth Group Stock (UNH) 0.3 $556k 1.1k 501.81
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $554k 10k 55.56
Bk Of America Corp Stock (BAC) 0.3 $552k 12k 44.48
Enbridge Stock (ENB) 0.3 $534k 14k 39.12
Simon Ppty Group Reit (SPG) 0.3 $531k 3.3k 159.70
Realty Income Corp Reit (O) 0.3 $526k 7.3k 71.59
Pimco Dynamic Income Cef (PDI) 0.3 $505k 20k 25.93
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $502k 1.4k 362.98
Vanguard Small Cap Etf Etf (VB) 0.3 $493k 2.2k 225.94
Linde Stock 0.3 $491k 1.4k 346.26
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $478k 8.9k 53.83
Broadcom Stock (AVGO) 0.3 $461k 693.00 665.22
Pfizer Stock (PFE) 0.3 $443k 7.5k 59.05
Home Depot Stock (HD) 0.3 $441k 1.1k 414.86
Boeing Stock (BA) 0.3 $441k 2.2k 201.19
Bristol-myers Squibb Stock (BMY) 0.2 $427k 6.9k 62.34
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $406k 9.7k 41.68
Vanguard Reit Index Etf Etf (VNQ) 0.2 $398k 3.4k 115.93
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $395k 5.4k 73.07
Ishares Dj Select Dividend Etf (DVY) 0.2 $395k 3.2k 122.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $391k 135.00 2896.30
Ishares S&p 500 Index Etf (IVV) 0.2 $386k 809.00 477.13
Abbvie Stock (ABBV) 0.2 $365k 2.7k 135.39
Intel Corp Stock (INTC) 0.2 $362k 7.0k 51.55
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $358k 5.8k 61.30
Ryman Hospitality Pptys Reit (RHP) 0.2 $355k 3.9k 91.92
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $355k 14k 25.91
Deere & Co Stock (DE) 0.2 $341k 994.00 343.06
Exxon Mobil Corp Stock (XOM) 0.2 $340k 5.6k 61.24
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $335k 6.3k 53.18
Paypal Hldgs Stock (PYPL) 0.2 $333k 1.8k 188.46
Chimera Invt Corp Reit (CIM) 0.2 $309k 21k 15.07
Starbucks Corp Stock (SBUX) 0.2 $304k 2.6k 116.92
General Electric Stock (GE) 0.2 $296k 3.1k 94.60
At&t Stock (T) 0.2 $294k 12k 24.59
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $280k 4.6k 60.74
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $278k 3.3k 85.54
Goldman Sachs Group Stock (GS) 0.2 $278k 727.00 382.39
Raytheon Technologies Corp Stock (RTX) 0.2 $275k 3.2k 85.91
Intl Business Machines Stock (IBM) 0.2 $275k 2.1k 133.56
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $273k 2.3k 120.26
Merck & Co Stock (MRK) 0.2 $271k 3.5k 76.66
Disney Walt Stock (DIS) 0.2 $271k 1.8k 154.86
Salesforce Stock (CRM) 0.2 $269k 1.1k 254.25
Enterprise Prods Partners Stock (EPD) 0.2 $259k 12k 21.95
Te Connectivity Stock (TEL) 0.1 $252k 1.6k 161.64
National Grid Transco Adr (NGG) 0.1 $248k 3.4k 72.43
Procter And Gamble Stock (PG) 0.1 $239k 1.5k 163.25
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $238k 19k 12.80
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $232k 2.7k 84.55
Ishares Semiconductor Fund Etf (SOXX) 0.1 $228k 420.00 542.86
Chevron Corp Stock (CVX) 0.1 $223k 1.9k 117.49
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $222k 3.6k 60.92
Oracle Corporation Stock (ORCL) 0.1 $222k 2.5k 87.30
Intellia Therapeutics Stock (NTLA) 0.1 $221k 1.9k 118.25
Medical Properties Trust Reit (MPW) 0.1 $217k 9.2k 23.59
Ishares Kld Sel Soc Etf (SUSA) 0.1 $216k 2.0k 106.40
American Tower Corp Reit (AMT) 0.1 $209k 714.00 292.72
Philip Morris Intl Stock (PM) 0.1 $209k 2.2k 94.91
Ford Motor Company Stock (F) 0.1 $205k 9.9k 20.73
Vanguard Health Care Index Fund Etf (VHT) 0.1 $204k 764.00 267.02
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $194k 1.1k 171.99
Wp Carey Reit (WPC) 0.1 $189k 2.3k 82.17
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $186k 575.00 323.48
Norfolk Southn Corp Stock (NSC) 0.1 $186k 626.00 297.12
Keycorp Stock (KEY) 0.1 $177k 7.7k 23.09
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $168k 1.6k 104.22
Honeywell Intl Stock (HON) 0.1 $160k 767.00 208.60
Waste Management Stock (WM) 0.1 $158k 945.00 167.20
Slr Senior Investment Corp Cef 0.1 $157k 11k 14.02
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.1 $156k 600.00 260.00
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $155k 802.00 193.27
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $150k 1.3k 116.28
Universal Hlth Svcs Stock (UHS) 0.1 $146k 1.1k 129.78
Visa Stock (V) 0.1 $144k 666.00 216.22
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $142k 1.3k 109.65
Glaxosmithkline Adr 0.1 $141k 3.2k 44.06
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $137k 560.00 244.64
Carrier Global Corporation Stock (CARR) 0.1 $134k 2.5k 54.41
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $134k 3.2k 42.39
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $133k 1.4k 92.94
Proshares Short 20 Year Treasury Etf (TBF) 0.1 $131k 8.2k 16.01
Nextera Energy Stock (NEE) 0.1 $130k 1.4k 93.19
Twitter Stock 0.1 $130k 3.0k 43.33
Novartis Adr (NVS) 0.1 $129k 1.5k 87.22
Comcast Corp New Cl A Stock (CMCSA) 0.1 $128k 2.5k 50.37
Check Point Software Technologies Stock (CHKP) 0.1 $127k 1.1k 116.19
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $127k 2.5k 50.50
Duke Energy Corp Stock (DUK) 0.1 $124k 1.2k 104.91
Micron Technology Stock (MU) 0.1 $121k 1.3k 93.08
Ishares Russell 2000 Etf Etf (IWM) 0.1 $120k 539.00 222.63
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $118k 575.00 205.22
Dollar Gen Corp Stock (DG) 0.1 $118k 500.00 236.00
Otis Worldwide Corp Stock (OTIS) 0.1 $118k 1.4k 87.41
Johnson Ctls Stock (JCI) 0.1 $116k 1.4k 81.46
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $116k 279.00 415.77
Ishares U.s. Financials Etf Etf (IYF) 0.1 $116k 1.3k 86.96
Cvs Health Corp Stock (CVS) 0.1 $115k 1.1k 103.05
American Elec Pwr Stock (AEP) 0.1 $112k 1.3k 88.89
Netflix Stock (NFLX) 0.1 $111k 185.00 600.00
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $110k 1.3k 84.62
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $110k 4.5k 24.44
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $108k 620.00 174.19
Walmart Stock (WMT) 0.1 $107k 740.00 144.59
Target Corp Stock (TGT) 0.1 $105k 452.00 232.30
Nike Inc Class B Stock (NKE) 0.1 $104k 625.00 166.40
Cleveland-cliffs Stock (CLF) 0.1 $103k 4.8k 21.68
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $102k 361.00 282.55
New Residential Invt Corp Reit (RITM) 0.1 $102k 9.5k 10.74
Southern Copper Corp Stock (SCCO) 0.1 $99k 1.6k 61.41
Nvidia Corp Stock (NVDA) 0.1 $98k 333.00 294.29
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $98k 570.00 171.93
Ishares Ftse China Etf Etf (FXI) 0.1 $96k 2.6k 36.71
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $96k 813.00 118.08
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.1 $96k 1.9k 49.54
Fedex Corp Stock (FDX) 0.1 $95k 369.00 257.45
Thermo Fisher Scientific Stock (TMO) 0.1 $95k 142.00 669.01
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $95k 622.00 152.73
Nbt Bancorp Stock (NBTB) 0.1 $95k 2.5k 38.48
Annaly Capital Management Reit 0.1 $94k 12k 7.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $94k 1.4k 66.20
Caterpillar Stock (CAT) 0.1 $93k 448.00 207.59
Plug Pwr Stock (PLUG) 0.1 $93k 3.3k 28.18
Amgen Stock (AMGN) 0.1 $91k 404.00 225.25
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $90k 1.8k 49.70
Coca Cola Stock (KO) 0.1 $89k 1.5k 59.49
Vanguard S&p 500 Etf Etf (VOO) 0.1 $89k 203.00 438.42
General Motors Corp Stock (GM) 0.1 $88k 1.5k 58.67
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $87k 1.1k 79.38
Omega Healthcare Invs Reit (OHI) 0.1 $86k 2.9k 29.66
Consolidated Edison Stock (ED) 0.0 $85k 1.0k 85.00
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $84k 6.3k 13.33
Mcdonalds Corp Stock (MCD) 0.0 $82k 305.00 268.85
B & G Foods Stock (BGS) 0.0 $80k 2.6k 30.77
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $79k 3.1k 25.65
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $76k 1.9k 39.65
Entergy Corp Stock (ETR) 0.0 $76k 679.00 111.93
Adobe Sys Stock (ADBE) 0.0 $75k 132.00 568.18
Anthem Stock (ELV) 0.0 $74k 160.00 462.50
Truist Finl Corp Stock (TFC) 0.0 $73k 1.3k 58.17
Global X Cloud Computing Etf Etf (CLOU) 0.0 $71k 2.7k 26.39
Citigroup Stock (C) 0.0 $70k 1.2k 59.98
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $70k 305.00 229.51
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $68k 1.1k 61.71
On Semiconductor Corp Stock (ON) 0.0 $68k 1.0k 68.00
Texas Instrs Stock (TXN) 0.0 $67k 354.00 189.27
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $67k 3.7k 18.11
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $66k 8.0k 8.25
Emerson Elec Stock (EMR) 0.0 $65k 703.00 92.46
D R Horton Stock (DHI) 0.0 $65k 596.00 109.06
Bioxcel Therapeutics Stock (BTAI) 0.0 $64k 3.2k 20.24
Cadence Design System Stock (CDNS) 0.0 $63k 339.00 185.84
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $62k 581.00 106.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $62k 425.00 145.88
Cdw Corp Stock (CDW) 0.0 $61k 299.00 204.01
Lam Research Corp Stock (LRCX) 0.0 $61k 85.00 717.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $61k 1.0k 59.98
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $60k 681.00 88.11
Ishares Mbs Etf Etf (MBB) 0.0 $59k 547.00 107.86
Alibaba Group Hldg Adr (BABA) 0.0 $59k 500.00 118.00
Morgan Stanley Stock (MS) 0.0 $59k 598.00 98.66
Apollo Commercial Real Estate Reit (ARI) 0.0 $59k 4.5k 13.11
Crown Castle Intl Corp Reit (CCI) 0.0 $58k 280.00 207.14
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $58k 1.1k 51.10
Vanguard Financials Etf Etf (VFH) 0.0 $57k 593.00 96.12
Ebay Stock (EBAY) 0.0 $57k 859.00 66.36
Bank New York Mellon Corp Stock (BK) 0.0 $56k 957.00 58.52
Microchip Technology Stock (MCHP) 0.0 $56k 638.00 87.77
Medtronic Stock (MDT) 0.0 $55k 534.00 103.00
Regal Rexnord Corporation Stock (RRX) 0.0 $55k 324.00 169.75
Interpublic Group Cos Stock (IPG) 0.0 $55k 1.5k 37.75
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $54k 500.00 108.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $54k 709.00 76.16
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $53k 82.00 646.34
Horizon Therapeutics Pub L Stock 0.0 $53k 495.00 107.07
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $53k 931.00 56.93
Avantor Stock (AVTR) 0.0 $53k 1.3k 41.86
America First Multifamily Invs Ben Unit Ctf Stock 0.0 $51k 8.0k 6.38
Envista Holdings Corporation Stock (NVST) 0.0 $50k 1.1k 44.96
Prospect Capital Corporation Cef (PSEC) 0.0 $50k 6.0k 8.33
General Mls Stock (GIS) 0.0 $49k 731.00 67.03
L3harris Technologies Stock (LHX) 0.0 $49k 232.00 211.21
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $49k 1.0k 47.57
Lumentum Hldgs Stock (LITE) 0.0 $48k 450.00 106.67
Grainger W W Stock (GWW) 0.0 $48k 92.00 521.74
Williams Cos Stock (WMB) 0.0 $48k 1.9k 25.82
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $47k 413.00 113.80
Best Buy Stock (BBY) 0.0 $47k 467.00 100.64
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $46k 696.00 66.09
Blackstone Group Stock (BX) 0.0 $45k 346.00 130.06
Abbott Labs Stock (ABT) 0.0 $45k 317.00 141.96
Beam Therapeutics Stock (BEAM) 0.0 $45k 560.00 80.36
Deckers Outdoor Corp Stock (DECK) 0.0 $44k 119.00 369.75
Tractor Supply Stock (TSCO) 0.0 $44k 185.00 237.84
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $44k 3.1k 14.19
Canadian Pac Ry Stock 0.0 $43k 600.00 71.67
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $43k 718.00 59.89
Vanguard Mega Cap Etf Etf (MGC) 0.0 $43k 255.00 168.63
Twilio Inc Cl A Stock (TWLO) 0.0 $43k 165.00 260.61
Spdr Gold Etf Etf (GLD) 0.0 $43k 254.00 169.29
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $42k 211.00 199.05
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $41k 3.2k 13.02
Spdr S&p Biotech Etf Etf (XBI) 0.0 $41k 366.00 112.02
Nucor Corp Stock (NUE) 0.0 $41k 360.00 113.89
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $41k 564.00 72.69
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $40k 660.00 60.61
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $40k 607.00 65.90
Pioneer Nat Res Stock (PXD) 0.0 $40k 219.00 182.65
Fidelity Natl Info Svcs Stock (FIS) 0.0 $40k 364.00 109.89
Editas Medicine Stock (EDIT) 0.0 $40k 1.5k 26.23
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $40k 480.00 83.33
Canopy Growth Corp Stock 0.0 $39k 4.4k 8.79
Kimberly-clark Corp Stock (KMB) 0.0 $39k 274.00 142.34
Five9 Stock (FIVN) 0.0 $39k 285.00 136.84
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $39k 801.00 48.69
Southern Stock (SO) 0.0 $38k 550.00 69.09
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $38k 746.00 50.94
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $38k 2.3k 16.24
Cbs Corp Cl B Stock (PARA) 0.0 $37k 1.2k 30.20
Cisco Sys Stock (CSCO) 0.0 $37k 576.00 64.24
Ishares Gold Trust Etf Etf (IAU) 0.0 $36k 1.0k 34.45
Mastercard Stock (MA) 0.0 $36k 100.00 360.00
Discover Finl Svcs Stock (DFS) 0.0 $35k 301.00 116.28
Eversource Energy Stock (ES) 0.0 $35k 389.00 89.97
Avery Dennison Corp Stock (AVY) 0.0 $34k 158.00 215.19
Invesco Global Water Etf Etf (PIO) 0.0 $34k 785.00 43.31
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $33k 676.00 48.82
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $33k 345.00 95.65
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $33k 837.00 39.43
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $32k 829.00 38.60
Harsco Corp Stock (NVRI) 0.0 $32k 1.9k 16.56
Ishares Core High Dividend Etf Etf (HDV) 0.0 $31k 308.00 100.65
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $31k 462.00 67.10
Applied Matls Stock (AMAT) 0.0 $31k 199.00 155.78
Vaneck Semiconductor Etf Etf (SMH) 0.0 $31k 100.00 310.00
Altria Group Stock (MO) 0.0 $31k 645.00 48.06
Syneos Health Inc Cl A Stock 0.0 $31k 301.00 102.99
Baidu Adr (BIDU) 0.0 $30k 200.00 150.00
Kkr & Co Stock (KKR) 0.0 $30k 400.00 75.00
Prologis Reit (PLD) 0.0 $30k 177.00 169.49
Darling Ingredients Stock (DAR) 0.0 $30k 439.00 68.34
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $29k 575.00 50.43
Capital One Financial Corp Stock (COF) 0.0 $29k 200.00 145.00
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $29k 2.0k 14.50
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $29k 2.5k 11.60
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $29k 544.00 53.31
Charles Schwab Corp Stock (SCHW) 0.0 $29k 350.00 82.86
Wells Fargo Stock (WFC) 0.0 $29k 600.00 48.33
Lumen Technologies Stock (LUMN) 0.0 $29k 2.3k 12.60
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $28k 1.7k 16.47
Lilly Eli & Co Stock (LLY) 0.0 $28k 100.00 280.00
Sanofi Adr (SNY) 0.0 $27k 544.00 49.63
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $27k 455.00 59.34
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $27k 655.00 41.22
American Express Stock (AXP) 0.0 $27k 168.00 160.71
Blackrock Stock (BLK) 0.0 $27k 30.00 900.00
Tesla Stock (TSLA) 0.0 $27k 26.00 1038.46
Marvell Technology Stock (MRVL) 0.0 $26k 300.00 86.67
Kimco Rlty Corp Reit (KIM) 0.0 $26k 1.1k 24.76
Dupont De Nemours Stock (DD) 0.0 $26k 317.00 82.02
Atlantica Sustainable Infr Stock (AY) 0.0 $25k 700.00 35.71
Union Pac Corp Stock (UNP) 0.0 $25k 100.00 250.00
Vanguard Mid Cap Etf (VO) 0.0 $25k 100.00 250.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $25k 332.00 75.30
Alcon Ag Ord Stock (ALC) 0.0 $24k 273.00 87.91
Alexandria Real Estate Eq Reit (ARE) 0.0 $24k 106.00 226.42
Lowes Cos Stock (LOW) 0.0 $24k 94.00 255.32
Greene Cnty Bancorp Stock (GCBC) 0.0 $24k 655.00 36.64
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $23k 175.00 131.43
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $23k 800.00 28.75
Xilinx Stock 0.0 $23k 110.00 209.09
TCG BDC Cef (CGBD) 0.0 $23k 1.7k 13.53
Teladoc Health Stock (TDOC) 0.0 $22k 237.00 92.83
Cassava Sciences Stock (SAVA) 0.0 $22k 498.00 44.18
United Parcel Service Stock (UPS) 0.0 $21k 100.00 210.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $21k 125.00 168.00
Invesco S&p Smallcap Consumer Staples Portfolio Etf (PSCC) 0.0 $21k 194.00 108.25
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $21k 900.00 23.33
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $20k 175.00 114.29
Vanguard Value Etf Etf (VTV) 0.0 $20k 133.00 150.38
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $19k 378.00 50.26
Fiserv Stock (FI) 0.0 $19k 181.00 104.97
Stanley Black & Decker Stock (SWK) 0.0 $19k 100.00 190.00
Textron Stock (TXT) 0.0 $19k 250.00 76.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $19k 200.00 95.00
Nasdaq Stock (NDAQ) 0.0 $19k 92.00 206.52
Travel Plus Leisure Stock (TNL) 0.0 $19k 350.00 54.29
Dow Stock (DOW) 0.0 $19k 338.00 56.21
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $18k 465.00 38.71
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $18k 259.00 69.50
Conocophillips Stock (COP) 0.0 $18k 245.00 73.47
3M Stock (MMM) 0.0 $18k 100.00 180.00
Analog Devices Stock (ADI) 0.0 $18k 100.00 180.00
Vanguard Extended Market Etf Etf (VXF) 0.0 $18k 96.00 187.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $18k 100.00 180.00
Ecolab Stock (ECL) 0.0 $18k 76.00 236.84
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $18k 425.00 42.35
Ishares Russell 1000 Etf Etf (IWB) 0.0 $17k 66.00 257.58
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $17k 1.3k 13.60
Vanguard Growth Index Fund Etf (VUG) 0.0 $17k 53.00 320.75
Autodesk Stock (ADSK) 0.0 $17k 62.00 274.19
Starwood Ppty Tr Reit (STWD) 0.0 $17k 700.00 24.29
Bitwise Crypto Industry Innovators Etf Etf (BITQ) 0.0 $16k 772.00 20.73
Corteva Stock (CTVA) 0.0 $16k 338.00 47.34
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $16k 136.00 117.65
Baxter Intl Stock (BAX) 0.0 $16k 182.00 87.91
Jbg Smith Pptys Reit (JBGS) 0.0 $15k 527.00 28.46
Csx Corp Stock (CSX) 0.0 $15k 400.00 37.50
Tjx Cos Stock (TJX) 0.0 $15k 200.00 75.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $15k 250.00 60.00
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $15k 312.00 48.08
Vodafone Group New Adr F Adr (VOD) 0.0 $15k 981.00 15.29
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $15k 708.00 21.19
Trustco Bank Cm Stock (TRST) 0.0 $14k 412.00 33.98
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $14k 181.00 77.35
Packaging Corp Amer Stock (PKG) 0.0 $14k 100.00 140.00
Paychex Stock (PAYX) 0.0 $14k 100.00 140.00
Black Hills Corp Stock (BKH) 0.0 $14k 200.00 70.00
Vanguard European Etf (VGK) 0.0 $14k 200.00 70.00
Manulife Finl Corp Stock (MFC) 0.0 $14k 724.00 19.34
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $14k 351.00 39.89
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $13k 145.00 89.66
Vanguard Large Cap Etf (VV) 0.0 $13k 60.00 216.67
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $13k 82.00 158.54
Wabtec Stock (WAB) 0.0 $13k 138.00 94.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $13k 44.00 295.45
Shell Plc Spon Adr B Adr 0.0 $13k 300.00 43.33
Viatris Stock (VTRS) 0.0 $13k 935.00 13.90
Nucana Adr (NCNA) 0.0 $12k 5.1k 2.34
3d Systems Corporation Stock (DDD) 0.0 $12k 560.00 21.43
Activision Stock 0.0 $12k 180.00 66.67
Ishares Msci Eafe Etf Etf (EFA) 0.0 $12k 151.00 79.47
Ladder Cap Corp Cl A Reit (LADR) 0.0 $12k 1.0k 11.73
British Amern Tob Adr (BTI) 0.0 $11k 300.00 36.67
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $11k 300.00 36.67
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $11k 300.00 36.67
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $11k 350.00 31.43
Global X Cybersecurity Etf Etf (BUG) 0.0 $11k 352.00 31.25
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $11k 100.00 110.00
Oaktree Specialty Lending Corp Cef 0.0 $10k 1.4k 7.14
Incyte Corp Stock (INCY) 0.0 $10k 133.00 75.19
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $10k 58.00 172.41
Church & Dwight Stock (CHD) 0.0 $10k 100.00 100.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $10k 45.00 222.22
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $10k 492.00 20.33
Toyota Motor Corp Ads Adr (TM) 0.0 $10k 53.00 188.68
Organon & Co Stock (OGN) 0.0 $10k 317.00 31.55
Peoples Bk Bridgeport Cn Stock 0.0 $9.0k 524.00 17.18
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $9.0k 118.00 76.27
Newmont Corp Stock (NEM) 0.0 $9.0k 150.00 60.00
Clorox Co Del Stock (CLX) 0.0 $9.0k 50.00 180.00
Natera Stock (NTRA) 0.0 $9.0k 100.00 90.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $8.0k 1.1k 7.37
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $8.0k 225.00 35.56
Valero Energy Corp Stock (VLO) 0.0 $8.0k 100.00 80.00
Exact Sciences Corp Stock (EXAS) 0.0 $8.0k 100.00 80.00
Kinder Morgan Stock (KMI) 0.0 $8.0k 500.00 16.00
Veracyte Stock (VCYT) 0.0 $8.0k 200.00 40.00
Biogen Idec Stock (BIIB) 0.0 $8.0k 33.00 242.42
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $7.0k 698.00 10.03
Delta Air Lines Inc Del Stock (DAL) 0.0 $7.0k 183.00 38.25
National Retail Properties Reit (NNN) 0.0 $7.0k 150.00 46.67
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $7.0k 60.00 116.67
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $7.0k 68.00 102.94
Celanese Corp Del Stock (CE) 0.0 $7.0k 39.00 179.49
Arrow Finl Corp Stock (AROW) 0.0 $7.0k 200.00 35.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $7.0k 200.00 35.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $7.0k 83.00 84.34
Kyndryl Hldgs Stock (KD) 0.0 $7.0k 411.00 17.03
Barrick Gold Corp F Stock (GOLD) 0.0 $7.0k 388.00 18.04
Exelon Corp Stock (EXC) 0.0 $6.0k 100.00 60.00
Vanguard Utilities Etf (VPU) 0.0 $6.0k 40.00 150.00
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $6.0k 200.00 30.00
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $6.0k 100.00 60.00
Bionano Genomics Stock 0.0 $6.0k 2.0k 3.00
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $6.0k 122.00 49.18
Carnival Corp Stock (CCL) 0.0 $6.0k 286.00 20.98
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $6.0k 390.00 15.38
Ionis Pharmaceuticals Stock (IONS) 0.0 $6.0k 198.00 30.30
Capital Product Partners L P Partnershp Units Stock (CPLP) 0.0 $5.0k 285.00 17.54
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
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $5.0k 235.00 21.28
Kroger Stock (KR) 0.0 $5.0k 100.00 50.00
Unilever Adr (UL) 0.0 $5.0k 100.00 50.00
First Trust Water Etf Etf (FIW) 0.0 $5.0k 50.00 100.00
Snap Inc Cl A Stock (SNAP) 0.0 $5.0k 100.00 50.00
Suburban Propane Partners Stock (SPH) 0.0 $5.0k 352.00 14.20
Pentair Stock (PNR) 0.0 $4.0k 56.00 71.43
Bwx Technologies Stock (BWXT) 0.0 $4.0k 76.00 52.63
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $4.0k 34.00 117.65
Citrix Sys Stock 0.0 $4.0k 40.00 100.00
South Jersey Inds Stock 0.0 $4.0k 160.00 25.00
Phreesia Stock (PHR) 0.0 $4.0k 100.00 40.00
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
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $4.0k 85.00 47.06
Sentinelone Inc Cl A Stock (S) 0.0 $4.0k 75.00 53.33
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $4.0k 120.00 33.33
BP Adr (BP) 0.0 $4.0k 164.00 24.39
Nektar Therapeutics Stock (NKTR) 0.0 $4.0k 277.00 14.44
Urstadt Biddle Pptys Reit 0.0 $4.0k 221.00 18.10
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
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.0k 76.00 39.47
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
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
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $3.0k 50.00 60.00
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $3.0k 100.00 30.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $3.0k 26.00 115.38
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $3.0k 13.00 230.77
International Paper Stock (IP) 0.0 $3.0k 58.00 51.72
Abb Adr (ABBNY) 0.0 $3.0k 90.00 33.33
Lucid Group Stock (LCID) 0.0 $3.0k 90.00 33.33
Resideo Technologies Stock (REZI) 0.0 $3.0k 127.00 23.62
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $3.0k 183.00 16.39
Nikola Corp Stock (NKLA) 0.0 $2.0k 213.00 9.39
Rocket Lab Usa Stock (RKLB) 0.0 $2.0k 175.00 11.43
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
Nio Inc Spon Ads Adr (NIO) 0.0 $2.0k 48.00 41.67
Dte Energy Stock (DTE) 0.0 $2.0k 13.00 153.85
First Solar Stock (FSLR) 0.0 $2.0k 25.00 80.00
Quaker Houghton Stock (KWR) 0.0 $2.0k 10.00 200.00
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $2.0k 24.00 83.33
Chemours Stock (CC) 0.0 $2.0k 52.00 38.46
International Seaways Stock (INSW) 0.0 $2.0k 108.00 18.52
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
Unity Biotechnology Stock 0.0 $1.0k 556.00 1.80
Inmed Pharmaceuticals Stock 0.0 $1.0k 545.00 1.83
Athersys Stock 0.0 $1.0k 915.00 1.09
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
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.0k 8.00 125.00
Veritiv Corp Stock 0.0 $1.0k 5.00 200.00
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
Host Hotels & Resorts Reit (HST) 0.0 $0 3.00 0.00
Brookdale Sr Living Stock (BKD) 0.0 $0 95.00 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
Concert Pharmaceuticals Stock 0.0 $0 150.00 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
Cel-sci Corp Com Par Stock (CVM) 0.0 $0 49.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 9.00 0.00
Surface Oncology Stock 0.0 $0 83.00 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
Dt Midstream Stock (DTM) 0.0 $0 6.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 5.00 0.00
Toast Inc Cl A Stock (TOST) 0.0 $0 0 0.00
Inventrust Pptys Corp Reit (IVT) 0.0 $0 0 0.00