AllSquare Wealth Management

AllSquare Wealth Management as of June 30, 2022

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 532 positions in its portfolio as reported in the June 2022 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) 16.4 $24M 317k 76.26
Vanguard Total Stk Mkt Etf (VTI) 12.8 $19M 99k 188.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.5 $9.6M 235k 40.80
Vanguard Total International Bond Etf Etf (BNDX) 6.1 $8.9M 180k 49.54
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.3 $6.4M 77k 83.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.6 $5.3M 128k 41.65
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 3.3 $4.9M 219k 22.24
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 3.1 $4.5M 169k 26.76
Apple Stock (AAPL) 1.7 $2.5M 19k 136.71
Schwab Emerging Market Eq Etf Etf (SCHE) 1.5 $2.3M 89k 25.38
Squarespace Inc Class A Stock (SQSP) 1.4 $2.0M 96k 20.92
Schwab International Equity Etf Etf (SCHF) 1.3 $1.9M 60k 31.45
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.3 $1.9M 38k 50.11
Microsoft Stock (MSFT) 1.1 $1.6M 6.3k 256.80
Vanguard Total World Stock Etf Etf (VT) 1.0 $1.5M 18k 85.33
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.8 $1.1M 11k 103.18
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.7 $1.0M 20k 51.63
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.7 $1.0M 24k 43.06
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.7 $1.0M 29k 34.81
Google Stock (GOOGL) 0.7 $1.0M 467.00 2179.87
Johnson & Johnson Stock (JNJ) 0.7 $1.0M 5.6k 177.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $954k 3.5k 273.04
Verizon Communications Stock (VZ) 0.6 $897k 18k 50.75
Powershares Qqq Tr Etf (QQQ) 0.6 $866k 3.1k 280.17
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.5 $759k 29k 25.91
Jpmorgan Chase & Co Stock (JPM) 0.5 $739k 6.6k 112.55
Amazon.com Stock (AMZN) 0.5 $703k 6.6k 106.19
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $697k 9.0k 77.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $675k 5.0k 134.30
Anavex Life Sciences Corp Stock (AVXL) 0.4 $660k 66k 10.01
Spdr S&p 500 Etf Etf (SPY) 0.4 $639k 1.7k 377.21
Main Str Cap Corp Cef (MAIN) 0.4 $628k 16k 38.53
Unitedhealth Group Stock (UNH) 0.4 $626k 1.2k 513.96
Ishares Tips Bond Etf Etf (TIP) 0.4 $624k 5.5k 113.89
Proshares Short 7-10 Year Treasury Etf (TBX) 0.4 $616k 23k 26.96
Ares Capital Corp Cef (ARCC) 0.4 $603k 34k 17.92
Pepsico Stock (PEP) 0.4 $602k 3.6k 166.57
Exxon Mobil Corp Stock (XOM) 0.4 $582k 6.8k 85.64
Enbridge Stock (ENB) 0.4 $575k 14k 42.12
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $542k 6.8k 79.99
Bristol-myers Squibb Stock (BMY) 0.4 $527k 6.9k 76.93
Realty Income Corp Reit (O) 0.3 $502k 7.3k 68.33
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.3 $488k 8.4k 58.40
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $484k 9.6k 50.59
Advanced Micro Devices Stock (AMD) 0.3 $483k 6.3k 76.41
Vanguard Total Bond Market Etf Etf (BND) 0.3 $471k 6.3k 75.31
Bk Of America Corp Stock (BAC) 0.3 $464k 15k 31.12
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $461k 10k 44.56
Meta Platforms Inc Cl A Stock (META) 0.3 $441k 2.7k 161.18
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.3 $418k 7.9k 52.64
Abbvie Stock (ABBV) 0.3 $416k 2.7k 153.22
Linde Stock 0.3 $408k 1.4k 287.53
Pfizer Stock (PFE) 0.3 $394k 7.5k 52.44
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.2 $358k 9.0k 39.61
Vanguard Small Cap Etf Etf (VB) 0.2 $346k 2.0k 176.17
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $343k 7.6k 44.97
Broadcom Stock (AVGO) 0.2 $338k 695.00 486.33
Simon Ppty Group Reit (SPG) 0.2 $337k 3.6k 94.90
Merck & Co Stock (MRK) 0.2 $322k 3.5k 91.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $319k 146.00 2184.93
Vanguard Reit Index Etf Etf (VNQ) 0.2 $312k 3.4k 91.12
Raytheon Technologies Corp Stock (RTX) 0.2 $308k 3.2k 96.04
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $307k 9.7k 31.51
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $304k 14k 22.19
Deere & Co Stock (DE) 0.2 $301k 1.0k 299.50
Intl Business Machines Stock (IBM) 0.2 $298k 2.1k 141.30
Home Depot Stock (HD) 0.2 $296k 1.1k 273.82
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $295k 5.4k 54.57
Ishares S&p 500 Index Etf (IVV) 0.2 $295k 779.00 378.69
Ryman Hospitality Pptys Reit (RHP) 0.2 $294k 3.9k 76.13
Ishares Dj Select Dividend Etf (DVY) 0.2 $291k 2.5k 117.53
Enterprise Prods Partners Stock (EPD) 0.2 $288k 12k 24.41
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $288k 936.00 307.69
Chevron Corp Stock (CVX) 0.2 $275k 1.9k 144.89
Boeing Stock (BA) 0.2 $269k 2.0k 136.90
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $269k 3.3k 82.77
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $268k 4.5k 58.97
Intel Corp Stock (INTC) 0.2 $266k 7.1k 37.36
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $256k 6.8k 37.88
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $249k 5.0k 49.90
At&t Stock (T) 0.2 $246k 12k 20.92
Salesforce Stock (CRM) 0.2 $241k 1.5k 164.96
Pennantpark Floating Rate Capital Cef (PFLT) 0.2 $227k 20k 11.46
Philip Morris Intl Stock (PM) 0.2 $223k 2.3k 98.85
National Grid Transco Adr (NGG) 0.2 $221k 3.4k 64.54
Goldman Sachs Group Stock (GS) 0.1 $216k 728.00 296.70
Procter And Gamble Stock (PG) 0.1 $211k 1.5k 143.93
Kla Corp Stock (KLAC) 0.1 $207k 650.00 318.46
Starbucks Corp Stock (SBUX) 0.1 $199k 2.6k 76.54
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $199k 2.7k 72.52
American Tower Corp Reit (AMT) 0.1 $199k 777.00 256.11
General Electric Stock (GE) 0.1 $199k 3.1k 63.60
Oracle Corporation Stock (ORCL) 0.1 $192k 2.7k 69.84
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $192k 4.2k 46.15
Wp Carey Reit (WPC) 0.1 $191k 2.3k 83.04
Pimco Dynamic Income Cef (PDI) 0.1 $184k 8.8k 20.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $183k 1.3k 143.53
Vanguard Health Care Index Fund Etf (VHT) 0.1 $180k 764.00 235.60
Te Connectivity Stock (TEL) 0.1 $180k 1.6k 113.21
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $179k 2.2k 81.55
Ishares Kld Sel Soc Etf (SUSA) 0.1 $178k 2.2k 80.54
Proshares Short 20 Year Treasury Etf (TBF) 0.1 $164k 8.2k 20.05
Disney Walt Stock (DIS) 0.1 $160k 1.7k 94.51
Norfolk Southn Corp Stock (NSC) 0.1 $155k 684.00 226.61
Honeywell Intl Stock (HON) 0.1 $146k 842.00 173.40
Waste Management Stock (WM) 0.1 $145k 949.00 152.79
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $144k 1.6k 89.33
GSK Adr (GSK) 0.1 $139k 3.2k 43.44
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $137k 1.3k 106.20
Visa Stock (V) 0.1 $136k 693.00 196.25
Ishares Semiconductor Fund Etf (SOXX) 0.1 $136k 390.00 348.72
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $136k 575.00 236.52
Cambria Shareholder Yield Etf Etf (SYLD) 0.1 $129k 2.4k 54.20
Duke Energy Corp Stock (DUK) 0.1 $127k 1.2k 107.44
Novartis Adr (NVS) 0.1 $125k 1.5k 84.52
Dollar Gen Corp Stock (DG) 0.1 $123k 500.00 246.00
Keycorp Stock (KEY) 0.1 $121k 7.0k 17.24
American Elec Pwr Stock (AEP) 0.1 $121k 1.3k 96.03
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $119k 802.00 148.38
Universal Hlth Svcs Stock (UHS) 0.1 $113k 1.1k 100.44
Nextera Energy Stock (NEE) 0.1 $113k 1.5k 77.72
Twitter Stock 0.1 $112k 3.0k 37.33
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $108k 1.2k 90.38
Cvs Health Corp Stock (CVS) 0.1 $104k 1.1k 93.02
Comcast Corp New Cl A Stock (CMCSA) 0.1 $104k 2.6k 39.27
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $103k 1.4k 71.98
Ford Motor Company Stock (F) 0.1 $99k 8.9k 11.13
Check Point Software Technologies Stock (CHKP) 0.1 $99k 813.00 121.77
Amgen Stock (AMGN) 0.1 $98k 404.00 242.57
Rithm Capital Corp Reit (RITM) 0.1 $98k 11k 9.33
Intellia Therapeutics Stock (NTLA) 0.1 $97k 1.9k 51.90
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $96k 1.3k 73.85
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $96k 560.00 171.43
Otis Worldwide Corp Stock (OTIS) 0.1 $95k 1.4k 70.37
Consolidated Edison Stock (ED) 0.1 $95k 1.0k 95.00
Coca Cola Stock (KO) 0.1 $94k 1.5k 62.83
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.1 $93k 5.7k 16.32
Nbt Bancorp Stock (NBTB) 0.1 $93k 2.5k 37.65
Ishares U.s. Financials Etf Etf (IYF) 0.1 $93k 1.3k 69.72
Walmart Stock (WMT) 0.1 $90k 740.00 121.62
Ishares Russell 2000 Etf Etf (IWM) 0.1 $89k 528.00 168.56
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $89k 1.8k 49.14
Carrier Global Corporation Stock (CARR) 0.1 $88k 2.5k 35.73
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $88k 3.2k 27.84
Chimera Invt Corp Reit (CIM) 0.1 $88k 10k 8.80
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $86k 309.00 278.32
Ishares Ftse China Etf Etf (FXI) 0.1 $85k 2.5k 33.80
Fedex Corp Stock (FDX) 0.1 $84k 369.00 227.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $84k 1.3k 62.41
Omega Healthcare Invs Reit (OHI) 0.1 $82k 2.9k 28.28
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $81k 1.7k 48.94
Southern Copper Corp Stock (SCCO) 0.1 $80k 1.6k 49.63
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $80k 8.0k 10.00
Caterpillar Stock (CAT) 0.1 $80k 448.00 178.57
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $79k 575.00 137.39
Thermo Fisher Scientific Stock (TMO) 0.1 $78k 144.00 541.67
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $78k 346.00 225.43
Elevance Health Stock (ELV) 0.1 $77k 160.00 481.25
Entergy Corp Stock (ETR) 0.1 $76k 679.00 111.93
Bioxcel Therapeutics Stock (BTAI) 0.1 $76k 5.7k 13.21
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $74k 3.1k 24.03
Nvidia Corp Stock (NVDA) 0.1 $74k 485.00 152.58
Dte Energy Stock (DTE) 0.0 $70k 552.00 126.81
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $70k 597.00 117.25
Cisco Sys Stock (CSCO) 0.0 $69k 1.6k 42.38
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $69k 1.1k 62.96
Truist Finl Corp Stock (TFC) 0.0 $68k 1.4k 47.72
Johnson Ctls Stock (JCI) 0.0 $68k 1.4k 47.62
Medical Properties Trust Reit (MPW) 0.0 $67k 4.4k 15.23
Analog Devices Stock (ADI) 0.0 $65k 445.00 146.07
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $65k 3.5k 18.57
Paypal Hldgs Stock (PYPL) 0.0 $64k 917.00 69.79
General Mls Stock (GIS) 0.0 $64k 846.00 75.65
Nike Inc Class B Stock (NKE) 0.0 $64k 628.00 101.91
Vanguard S&p 500 Etf Etf (VOO) 0.0 $63k 183.00 344.26
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $62k 420.00 147.62
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $62k 2.3k 26.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $61k 1.2k 50.21
Alibaba Group Hldg Adr (BABA) 0.0 $61k 535.00 114.02
Williams Cos Stock (WMB) 0.0 $61k 2.0k 31.23
Spdr Gold Etf Etf (GLD) 0.0 $60k 354.00 169.49
Adobe Sys Stock (ADBE) 0.0 $58k 158.00 367.09
L3harris Technologies Stock (LHX) 0.0 $56k 232.00 241.38
Emerson Elec Stock (EMR) 0.0 $56k 703.00 79.66
Plug Pwr Stock (PLUG) 0.0 $55k 3.3k 16.67
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $53k 3.1k 17.10
Tesla Stock (TSLA) 0.0 $53k 79.00 670.89
Allstate Corp Stock (ALL) 0.0 $52k 411.00 126.52
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $52k 500.00 104.00
Morgan Stanley Stock (MS) 0.0 $51k 671.00 76.01
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $51k 1.1k 44.93
Bank New York Mellon Corp Stock (BK) 0.0 $50k 1.2k 41.56
Ishares Mbs Etf Etf (MBB) 0.0 $50k 517.00 96.71
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $50k 305.00 163.93
Envista Holdings Corporation Stock (NVST) 0.0 $49k 1.3k 38.49
Grainger W W Stock (GWW) 0.0 $49k 108.00 453.70
America First Multifamily Invs Ben Unit Ctf Stock 0.0 $49k 2.7k 18.37
Mcdonalds Corp Stock (MCD) 0.0 $48k 194.00 247.42
General Motors Corp Stock (GM) 0.0 $48k 1.5k 32.00
Cdw Corp Stock (CDW) 0.0 $48k 305.00 157.38
Medtronic Stock (MDT) 0.0 $48k 536.00 89.55
Crown Castle Reit (CCI) 0.0 $47k 280.00 167.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $47k 425.00 110.59
Vanguard Financials Etf Etf (VFH) 0.0 $46k 593.00 77.57
D R Horton Stock (DHI) 0.0 $46k 692.00 66.47
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $45k 931.00 48.34
Global X Cloud Computing Etf Etf (CLOU) 0.0 $44k 2.7k 16.36
Citigroup Stock (C) 0.0 $44k 967.00 45.50
Interpublic Group Cos Stock (IPG) 0.0 $44k 1.6k 27.64
Horizon Therapeutics Pub L Stock 0.0 $44k 546.00 80.59
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $44k 648.00 67.90
Advance Auto Parts Stock (AAP) 0.0 $43k 248.00 173.39
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $43k 709.00 60.65
Avantor Stock (AVTR) 0.0 $43k 1.4k 30.91
Pioneer Nat Res Stock (PXD) 0.0 $42k 188.00 223.40
Fidelity Natl Info Svcs Stock (FIS) 0.0 $42k 462.00 90.91
Canadian Pac Ry Stock 0.0 $42k 600.00 70.00
Prospect Capital Corporation Cef (PSEC) 0.0 $42k 6.0k 7.00
Tractor Supply Stock (TSCO) 0.0 $42k 216.00 194.44
Slr Investment Corp Cef (SLRC) 0.0 $42k 2.9k 14.58
Kimberly-clark Corp Stock (KMB) 0.0 $41k 307.00 133.55
American Express Stock (AXP) 0.0 $41k 299.00 137.12
Tapestry Stock (TPR) 0.0 $41k 1.3k 30.71
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $40k 813.00 49.20
Lam Research Corp Stock (LRCX) 0.0 $40k 94.00 425.53
Abbott Labs Stock (ABT) 0.0 $40k 370.00 108.11
Regal Rexnord Corporation Stock (RRX) 0.0 $40k 353.00 113.31
Iron Mtn Inc Del Reit (IRM) 0.0 $39k 798.00 48.87
Micron Technology Stock (MU) 0.0 $39k 706.00 55.24
Best Buy Stock (BBY) 0.0 $39k 591.00 65.99
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $38k 801.00 47.44
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $38k 82.00 463.41
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $37k 746.00 49.60
Darling Ingredients Stock (DAR) 0.0 $37k 618.00 59.87
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $37k 607.00 60.96
Eversource Energy Stock (ES) 0.0 $37k 433.00 85.45
Ishares Gold Trust Etf Etf (IAU) 0.0 $36k 1.0k 34.45
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $36k 564.00 63.83
Ebay Stock (EBAY) 0.0 $36k 859.00 41.91
Lumentum Hldgs Stock (LITE) 0.0 $36k 450.00 80.00
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $35k 696.00 50.29
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $34k 660.00 51.52
Target Corp Stock (TGT) 0.0 $34k 242.00 140.50
Nucor Corp Stock (NUE) 0.0 $34k 327.00 103.98
Netflix Stock (NFLX) 0.0 $33k 187.00 176.47
Lumen Technologies Stock (LUMN) 0.0 $33k 3.0k 11.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $32k 2.4k 13.60
Mastercard Stock (MA) 0.0 $32k 103.00 310.68
Blackstone Group Stock (BX) 0.0 $32k 346.00 92.49
Ishares Core High Dividend Etf Etf (HDV) 0.0 $31k 308.00 100.65
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $31k 480.00 64.58
Baidu Adr (BIDU) 0.0 $30k 200.00 150.00
Greene Cnty Bancorp Stock (GCBC) 0.0 $30k 655.00 45.80
Altria Group Stock (MO) 0.0 $29k 701.00 41.37
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $29k 345.00 84.06
Southern Stock (SO) 0.0 $29k 400.00 72.50
Moderna Stock (MRNA) 0.0 $29k 200.00 145.00
Avery Dennison Corp Stock (AVY) 0.0 $29k 180.00 161.11
Cenovus Energy Stock (CVE) 0.0 $29k 1.5k 19.33
Vanguard Mega Cap Etf Etf (MGC) 0.0 $28k 210.00 133.33
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $28k 676.00 41.42
Sanofi Adr (SNY) 0.0 $27k 544.00 49.63
Spdr S&p Biotech Etf Etf (XBI) 0.0 $27k 366.00 73.77
Solaredge Technologies Stock (SEDG) 0.0 $27k 100.00 270.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $26k 829.00 31.36
Five9 Stock (FIVN) 0.0 $26k 285.00 91.23
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $26k 575.00 45.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $26k 534.00 48.69
Conocophillips Stock (COP) 0.0 $25k 282.00 88.65
Wells Fargo Stock (WFC) 0.0 $24k 606.00 39.60
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $24k 544.00 44.12
Invesco Global Water Etf Etf (PIO) 0.0 $24k 785.00 30.57
Annaly Capital Management Reit 0.0 $24k 4.0k 6.01
Charles Schwab Corp Stock (SCHW) 0.0 $23k 359.00 64.07
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $23k 2.5k 9.20
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $23k 1.0k 23.00
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $23k 462.00 49.78
Atlantica Sustainable Infr Stock (AY) 0.0 $23k 700.00 32.86
Carlyle Secured Lending Cef (CGBD) 0.0 $22k 1.7k 12.94
Beam Therapeutics Stock (BEAM) 0.0 $22k 560.00 39.29
Liberty All Star Equity Cef (USA) 0.0 $22k 3.5k 6.24
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $21k 633.00 33.18
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $21k 660.00 31.82
Union Pac Corp Stock (UNP) 0.0 $21k 100.00 210.00
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $21k 175.00 120.00
Capital One Financial Corp Stock (COF) 0.0 $21k 201.00 104.48
Invesco S&p Smallcap Consumer Staples Portfolio Etf (PSCC) 0.0 $20k 194.00 103.09
Vanguard Mid Cap Etf (VO) 0.0 $20k 100.00 200.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $20k 100.00 200.00
Cleveland-cliffs Stock (CLF) 0.0 $20k 1.3k 15.38
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $19k 351.00 54.13
Applied Matls Stock (AMAT) 0.0 $19k 204.00 93.14
Alcon Ag Ord Stock (ALC) 0.0 $19k 273.00 69.60
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $19k 105.00 180.95
United Parcel Service Stock (UPS) 0.0 $19k 104.00 182.69
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $19k 655.00 29.01
Editas Medicine Stock (EDIT) 0.0 $18k 1.5k 11.80
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.0 $18k 428.00 42.06
Blackrock Stock (BLK) 0.0 $18k 30.00 600.00
Vanguard Value Etf Etf (VTV) 0.0 $18k 133.00 135.34
Dupont De Nemours Stock (DD) 0.0 $18k 317.00 56.78
Corteva Stock (CTVA) 0.0 $18k 338.00 53.25
Dow Stock (DOW) 0.0 $17k 338.00 50.30
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $17k 200.00 85.00
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $17k 382.00 44.50
Cbs Corp Cl B Stock (PARA) 0.0 $17k 700.00 24.29
Encana Corporation Stock (OVV) 0.0 $17k 392.00 43.37
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $17k 3.2k 5.40
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $16k 425.00 37.65
Energy Select Sector Spdr Etf (XLE) 0.0 $16k 220.00 72.73
Texas Instrs Stock (TXN) 0.0 $16k 104.00 153.85
Lowes Cos Stock (LOW) 0.0 $16k 94.00 170.21
Fiserv Stock (FI) 0.0 $16k 181.00 88.40
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $16k 1.3k 12.80
Shell Plc Spon Ads Adr (SHEL) 0.0 $16k 300.00 53.33
Starwood Ppty Tr Reit (STWD) 0.0 $15k 700.00 21.43
Vanguard Large Cap Etf (VV) 0.0 $15k 85.00 176.47
Black Hills Corp Stock (BKH) 0.0 $15k 200.00 75.00
Textron Stock (TXT) 0.0 $15k 250.00 60.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $15k 120.00 125.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $15k 1.2k 12.50
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.0 $15k 80.00 187.50
Harsco Corp Stock (NVRI) 0.0 $14k 1.9k 7.25
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $14k 284.00 49.30
Activision Stock 0.0 $14k 180.00 77.78
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $14k 136.00 102.94
Twilio Inc Cl A Stock (TWLO) 0.0 $14k 165.00 84.85
Packaging Corp Amer Stock (PKG) 0.0 $14k 100.00 140.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $14k 100.00 140.00
Travel Plus Leisure Stock (TNL) 0.0 $14k 350.00 40.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $14k 66.00 212.12
Nasdaq Stock (NDAQ) 0.0 $14k 92.00 152.17
Cassava Sciences Stock (SAVA) 0.0 $14k 498.00 28.11
Canopy Growth Corp Stock 0.0 $13k 4.4k 2.93
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $13k 465.00 27.96
Splunk Stock 0.0 $13k 150.00 86.67
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $13k 116.00 112.07
Trustco Bank Cm Stock (TRST) 0.0 $13k 412.00 31.55
3M Stock (MMM) 0.0 $13k 100.00 130.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $13k 250.00 52.00
Manulife Finl Corp Stock (MFC) 0.0 $13k 724.00 17.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 217.00 59.91
British Amern Tob Adr (BTI) 0.0 $13k 300.00 43.33
Marvell Technology Stock (MRVL) 0.0 $13k 300.00 43.33
Dt Midstream Stock (DTM) 0.0 $13k 273.00 47.62
Baxter Intl Stock (BAX) 0.0 $12k 182.00 65.93
Jbg Smith Pptys Reit (JBGS) 0.0 $12k 527.00 22.77
Csx Corp Stock (CSX) 0.0 $12k 400.00 30.00
Ecolab Stock (ECL) 0.0 $12k 76.00 157.89
Tjx Cos Stock (TJX) 0.0 $12k 207.00 57.97
Ugi Corp Stock (UGI) 0.0 $12k 307.00 39.09
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $12k 900.00 13.33
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $11k 223.00 49.33
Autodesk Stock (ADSK) 0.0 $11k 62.00 177.42
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $11k 183.00 60.11
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $11k 112.00 98.21
Paychex Stock (PAYX) 0.0 $11k 100.00 110.00
Valero Energy Corp Stock (VLO) 0.0 $11k 100.00 110.00
Vanguard European Etf (VGK) 0.0 $11k 200.00 55.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $11k 125.00 88.00
Wabtec Stock (WAB) 0.0 $11k 138.00 79.71
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 229.00 48.03
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $11k 708.00 15.54
Incyte Corp Stock (INCY) 0.0 $10k 133.00 75.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $10k 133.00 75.19
Ulta Beauty Stock (ULTA) 0.0 $10k 26.00 384.62
Stanley Black & Decker Stock (SWK) 0.0 $10k 100.00 100.00
B & G Foods Stock (BGS) 0.0 $10k 400.00 25.00
Social Leverage Acquisn Corp I Com Cl A Stock 0.0 $10k 1.0k 10.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $10k 44.00 227.27
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $10k 82.00 121.95
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $10k 900.00 11.11
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $10k 300.00 33.33
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $10k 350.00 28.57
Global X Cybersecurity Etf Etf (BUG) 0.0 $9.0k 352.00 25.57
Newmont Corp Stock (NEM) 0.0 $9.0k 150.00 60.00
Church & Dwight Stock (CHD) 0.0 $9.0k 100.00 90.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $9.0k 125.00 72.00
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $9.0k 100.00 90.00
Sixth Street Specialty Lending Cef (TSLX) 0.0 $9.0k 500.00 18.00
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $9.0k 155.00 58.06
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $9.0k 108.00 83.33
Ishares Msci Eafe Etf Etf (EFA) 0.0 $9.0k 151.00 59.60
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $9.0k 378.00 23.81
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $8.0k 492.00 16.26
Kinder Morgan Stock (KMI) 0.0 $8.0k 503.00 15.90
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $8.0k 225.00 35.56
Teladoc Health Stock (TDOC) 0.0 $8.0k 237.00 33.76
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $8.0k 134.00 59.70
Vodafone Group New Adr F Adr (VOD) 0.0 $8.0k 545.00 14.68
Toyota Motor Corp Ads Adr (TM) 0.0 $8.0k 53.00 150.94
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $8.0k 58.00 137.93
Vanguard Extended Market Etf Etf (VXF) 0.0 $8.0k 61.00 131.15
Viatris Stock (VTRS) 0.0 $8.0k 749.00 10.68
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $8.0k 600.00 13.33
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $7.0k 698.00 10.03
Barrick Gold Corp F Stock (GOLD) 0.0 $7.0k 400.00 17.50
Clorox Co Del Stock (CLX) 0.0 $7.0k 50.00 140.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $7.0k 200.00 35.00
Biogen Idec Stock (BIIB) 0.0 $7.0k 33.00 212.12
Vanguard Growth Index Fund Etf (VUG) 0.0 $7.0k 33.00 212.12
M & T Bk Corp Stock (MTB) 0.0 $7.0k 46.00 152.17
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $7.0k 118.00 59.32
Ionis Pharmaceuticals Stock (IONS) 0.0 $7.0k 198.00 35.35
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.0k 83.00 72.29
National Retail Properties Reit (NNN) 0.0 $6.0k 150.00 40.00
Arrow Finl Corp Stock (AROW) 0.0 $6.0k 200.00 30.00
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
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $6.0k 300.00 20.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $6.0k 45.00 133.33
Organon & Co Stock (OGN) 0.0 $6.0k 167.00 35.93
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $6.0k 700.00 8.57
3d Systems Corporation Stock (DDD) 0.0 $5.0k 560.00 8.93
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $5.0k 156.00 32.05
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $5.0k 118.00 42.37
Kroger Stock (KR) 0.0 $5.0k 100.00 50.00
Exelon Corp Stock (EXC) 0.0 $5.0k 100.00 50.00
South Jersey Inds Stock 0.0 $5.0k 160.00 31.25
Unilever Adr (UL) 0.0 $5.0k 100.00 50.00
Teucrium Corn Fund Etf (CORN) 0.0 $5.0k 200.00 25.00
Monster Beverage Corp Stock (MNST) 0.0 $5.0k 50.00 100.00
BP Adr (BP) 0.0 $5.0k 164.00 30.49
Delta Air Lines Inc Del Stock (DAL) 0.0 $5.0k 183.00 27.32
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $5.0k 122.00 40.98
Celanese Corp Del Stock (CE) 0.0 $5.0k 39.00 128.21
Suburban Propane Partners Stock (SPH) 0.0 $5.0k 352.00 14.20
Kyndryl Hldgs Stock (KD) 0.0 $4.0k 411.00 9.73
Bwx Technologies Stock (BWXT) 0.0 $4.0k 76.00 52.63
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $4.0k 47.00 85.11
Citrix Sys Stock 0.0 $4.0k 40.00 100.00
Exact Sciences Corp Stock (EXAS) 0.0 $4.0k 100.00 40.00
First Trust Water Etf Etf (FIW) 0.0 $4.0k 50.00 80.00
Veracyte Stock (VCYT) 0.0 $4.0k 200.00 20.00
Natera Stock (NTRA) 0.0 $4.0k 100.00 40.00
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $4.0k 85.00 47.06
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $4.0k 390.00 10.26
Urstadt Biddle Pptys Reit 0.0 $4.0k 221.00 18.10
Bitwise Crypto Industry Innovators Etf Etf (BITQ) 0.0 $4.0k 772.00 5.18
Nucana Adr (NCNA) 0.0 $4.0k 5.1k 0.78
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $3.0k 1.1k 2.77
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $3.0k 235.00 12.77
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
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $3.0k 35.00 85.71
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $3.0k 100.00 30.00
Bionano Genomics Stock 0.0 $3.0k 2.0k 1.50
Phreesia Stock (PHR) 0.0 $3.0k 100.00 30.00
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $3.0k 120.00 25.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $3.0k 13.00 230.77
Pentair Stock (PNR) 0.0 $3.0k 56.00 53.57
Stride Stock (LRN) 0.0 $3.0k 70.00 42.86
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.0k 183.00 10.93
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 75.00 26.67
Sentinelone Inc Cl A Stock (S) 0.0 $2.0k 75.00 26.67
International Paper Stock (IP) 0.0 $2.0k 58.00 34.48
First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.0k 48.00 41.67
Constellation Energy Corp Stock (CEG) 0.0 $2.0k 33.00 60.61
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $2.0k 13.00 153.85
First Solar Stock (FSLR) 0.0 $2.0k 25.00 80.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $2.0k 6.00 333.33
Carnival Corp Stock (CCL) 0.0 $2.0k 286.00 6.99
Abb Adr (ABBNY) 0.0 $2.0k 90.00 22.22
Chemours Stock (CC) 0.0 $2.0k 52.00 38.46
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $2.0k 54.00 37.04
Lucid Group Stock (LCID) 0.0 $2.0k 90.00 22.22
Ishares Silver Trust Etf Etf (SLV) 0.0 $2.0k 95.00 21.05
Resideo Technologies Stock (REZI) 0.0 $2.0k 127.00 15.75
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $2.0k 150.00 13.33
Concert Pharmaceuticals Stock 0.0 $1.0k 150.00 6.67
Rocket Lab Usa Stock (RKLB) 0.0 $1.0k 175.00 5.71
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $1.0k 68.00 14.71
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.0k 34.00 29.41
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $1.0k 24.00 41.67
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
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $1.0k 6.00 166.67
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.0k 8.00 125.00
Lilly Eli & Co Stock (LLY) 0.0 $1.0k 4.00 250.00
Electronics Arts Stock (EA) 0.0 $1.0k 10.00 100.00
Intuit Stock (INTU) 0.0 $1.0k 2.00 500.00
Quaker Houghton Stock (KWR) 0.0 $1.0k 10.00 100.00
Veritiv Corp Stock 0.0 $1.0k 5.00 200.00
Aptiv Stock (APTV) 0.0 $1.0k 16.00 62.50
Uber Technologies Stock (UBER) 0.0 $1.0k 50.00 20.00
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $1.0k 100.00 10.00
Danaher Corp Stock (DHR) 0.0 $999.999900 3.00 333.33
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $999.999000 22.00 45.45
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $999.999000 21.00 47.62
Nio Inc Spon Ads Adr (NIO) 0.0 $999.998400 48.00 20.83
Nektar Therapeutics Stock (NKTR) 0.0 $999.997700 277.00 3.61
Snap Inc Cl A Stock (SNAP) 0.0 $999.996100 103.00 9.71
Nikola Corp Stock (NKLA) 0.0 $999.992400 213.00 4.69
Broadridge Finl Solutions Stock (BR) 0.0 $0 1.00 0.00
Costco Wholesale Corp Stock (COST) 0.0 $0 1.00 0.00
Republic Svcs Stock (RSG) 0.0 $0 3.00 0.00
Host Hotels & Resorts Reit (HST) 0.0 $0 3.00 0.00
Travelers Companies Stock (TRV) 0.0 $0 1.00 0.00
Brookdale Sr Living Stock (BKD) 0.0 $0 95.00 0.00
American Intl Group Stock (AIG) 0.0 $0 2.00 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
Athersys Stock 0.0 $0 915.00 0.00
Prologis Reit (PLD) 0.0 $0 4.00 0.00
Servicenow Stock (NOW) 0.0 $0 1.00 0.00
Travelzoo Stock (TZOO) 0.0 $0 20.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 2.00 0.00
Block Inc Cl A Stock (SQ) 0.0 $0 1.00 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
Ishares Msci Japan Etf Etf (EWJ) 0.0 $0 9.00 0.00
Cel-sci Corp Com Par Stock (CVM) 0.0 $0 49.00 0.00
Oaktree Specialty Lending Corp Cef 0.0 $0 0 0.00
Avanos Med Stock (AVNS) 0.0 $0 9.00 0.00
Docusign Stock (DOCU) 0.0 $0 4.00 0.00
Surface Oncology Stock 0.0 $0 83.00 0.00
Unity Biotechnology Stock 0.0 $0 556.00 0.00
Cellectar Biosciences Stock 0.0 $0 188.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 15.00 0.00
Rite Aid Corp Stock (RADCQ) 0.0 $0 65.00 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
Virgin Galactic Holdings Stock (SPCE) 0.0 $0 50.00 0.00
Delcath Systems Stock (DCTH) 0.0 $0 1.00 0.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $0 2.00 0.00
Inmed Pharmaceuticals Stock 0.0 $0 545.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 10.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 5.00 0.00
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $0 11.00 0.00