AllSquare Wealth Management

AllSquare Wealth Management as of Sept. 30, 2022

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 534 positions in its portfolio as reported in the September 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) 16.9 $23M 314k 74.28
Vanguard Total Stk Mkt Etf (VTI) 13.1 $18M 101k 179.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.4 $8.8M 243k 36.36
Vanguard Total International Bond Etf Etf (BNDX) 6.1 $8.4M 177k 47.73
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.3 $6.0M 78k 76.33
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 3.5 $4.8M 228k 21.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $4.8M 132k 36.49
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 3.0 $4.2M 166k 25.34
Apple Stock (AAPL) 1.8 $2.5M 18k 138.21
Squarespace Inc Class A Stock (SQSP) 1.5 $2.1M 96k 21.36
Schwab Emerging Market Eq Etf Etf (SCHE) 1.5 $2.0M 91k 22.40
Schwab International Equity Etf Etf (SCHF) 1.3 $1.7M 62k 28.13
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.2 $1.6M 34k 48.10
Microsoft Stock (MSFT) 1.1 $1.5M 6.2k 232.89
Vanguard Total World Stock Etf Etf (VT) 1.0 $1.3M 17k 78.90
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.9 $1.3M 38k 32.92
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.8 $1.1M 12k 92.84
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.7 $986k 24k 41.04
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $968k 13k 75.68
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.7 $955k 21k 45.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $933k 3.5k 267.03
Johnson & Johnson Stock (JNJ) 0.7 $922k 5.6k 163.42
Google Stock (GOOGL) 0.6 $883k 9.2k 95.67
Powershares Qqq Tr Etf (QQQ) 0.6 $874k 3.3k 267.20
Amazon.com Stock (AMZN) 0.5 $730k 6.5k 113.00
Jpmorgan Chase & Co Stock (JPM) 0.5 $686k 6.6k 104.48
Anavex Life Sciences Corp Stock (AVXL) 0.5 $681k 66k 10.33
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $665k 9.0k 74.25
Proshares Short 7-10 Year Treasury Etf (TBX) 0.5 $655k 23k 28.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $637k 5.0k 127.30
Unitedhealth Group Stock (UNH) 0.4 $615k 1.2k 504.93
Ares Capital Corp Cef (ARCC) 0.4 $607k 36k 16.88
Exxon Mobil Corp Stock (XOM) 0.4 $593k 6.8k 87.26
Pepsico Stock (PEP) 0.4 $590k 3.6k 163.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $587k 1.6k 357.06
Ishares Tips Bond Etf Etf (TIP) 0.4 $575k 5.5k 104.95
Bristol-myers Squibb Stock (BMY) 0.4 $539k 7.6k 71.16
Enbridge Stock (ENB) 0.4 $509k 14k 37.29
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $494k 9.7k 51.19
Main Str Cap Corp Cef (MAIN) 0.4 $485k 14k 33.62
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $472k 9.6k 49.33
Verizon Communications Stock (VZ) 0.3 $464k 12k 37.95
Bk Of America Corp Stock (BAC) 0.3 $450k 15k 30.18
Vanguard Total Bond Market Etf Etf (BND) 0.3 $446k 6.3k 71.31
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $439k 11k 42.00
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.3 $430k 8.4k 51.46
Realty Income Corp Reit (O) 0.3 $422k 7.2k 58.23
Abbvie Stock (ABBV) 0.3 $398k 3.0k 134.23
Linde Stock 0.3 $383k 1.4k 269.91
Advanced Micro Devices Stock (AMD) 0.3 $369k 5.8k 63.30
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.2 $340k 9.0k 37.62
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.2 $340k 6.7k 50.57
Deere & Co Stock (DE) 0.2 $330k 989.00 333.67
Pfizer Stock (PFE) 0.2 $329k 7.5k 43.79
Vanguard Small Cap Etf Etf (VB) 0.2 $312k 1.8k 171.05
Broadcom Stock (AVGO) 0.2 $309k 695.00 444.60
Merck & Co Stock (MRK) 0.2 $304k 3.5k 86.00
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $302k 7.6k 39.96
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $300k 14k 21.90
Home Depot Stock (HD) 0.2 $298k 1.1k 275.67
Ryman Hospitality Pptys Reit (RHP) 0.2 $284k 3.9k 73.54
Enterprise Prods Partners Stock (EPD) 0.2 $281k 12k 23.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $281k 2.9k 96.23
Ishares S&p 500 Index Etf (IVV) 0.2 $279k 779.00 358.15
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $278k 9.7k 28.54
Vanguard Reit Index Etf Etf (VNQ) 0.2 $275k 3.4k 80.32
Chevron Corp Stock (CVX) 0.2 $273k 1.9k 143.84
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $269k 936.00 287.39
Ishares Dj Select Dividend Etf (DVY) 0.2 $265k 2.5k 107.03
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $264k 3.3k 81.23
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $264k 5.4k 48.83
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $263k 4.5k 57.87
Raytheon Technologies Corp Stock (RTX) 0.2 $263k 3.2k 82.01
Intl Business Machines Stock (IBM) 0.2 $251k 2.1k 119.01
Boeing Stock (BA) 0.2 $238k 2.0k 121.12
Meta Platforms Inc Cl A Stock (META) 0.2 $238k 1.8k 135.54
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.2 $224k 4.9k 45.71
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $221k 5.0k 44.29
Oracle Corporation Stock (ORCL) 0.2 $220k 3.6k 61.13
Starbucks Corp Stock (SBUX) 0.2 $219k 2.6k 84.23
Goldman Sachs Group Stock (GS) 0.2 $213k 728.00 292.58
Salesforce Stock (CRM) 0.2 $210k 1.5k 143.74
General Electric Stock (GE) 0.1 $194k 3.1k 62.06
Philip Morris Intl Stock (PM) 0.1 $187k 2.3k 82.89
Procter And Gamble Stock (PG) 0.1 $185k 1.5k 126.19
Intel Corp Stock (INTC) 0.1 $183k 7.1k 25.71
Proshares Short 20 Year Treasury Etf (TBF) 0.1 $182k 8.2k 22.25
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $181k 2.7k 65.96
National Grid Transco Adr (NGG) 0.1 $176k 3.4k 51.40
Pioneer Nat Res Stock (PXD) 0.1 $176k 813.00 216.48
Te Connectivity Stock (TEL) 0.1 $175k 1.6k 110.06
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $172k 1.3k 134.90
Pimco Dynamic Income Cef (PDI) 0.1 $171k 8.8k 19.34
Vanguard Health Care Etf Etf (VHT) 0.1 $171k 764.00 223.82
Ishares Kld Sel Soc Etf (SUSA) 0.1 $168k 2.2k 76.02
American Tower Corp Reit (AMT) 0.1 $167k 777.00 214.93
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $166k 5.6k 29.87
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $165k 17k 9.59
Wp Carey Reit (WPC) 0.1 $161k 2.3k 70.00
Waste Management Stock (WM) 0.1 $152k 949.00 160.17
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $150k 2.2k 68.34
At&t Stock (T) 0.1 $148k 9.6k 15.39
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $147k 1.8k 82.49
Norfolk Southn Corp Stock (NSC) 0.1 $143k 684.00 209.06
Honeywell Intl Stock (HON) 0.1 $141k 842.00 167.46
Disney Walt Stock (DIS) 0.1 $136k 1.4k 94.25
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $132k 1.3k 102.33
Twitter Stock 0.1 $132k 3.0k 44.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $130k 575.00 226.09
Ishares Semiconductor Etf Etf (SOXX) 0.1 $124k 390.00 317.95
Visa Stock (V) 0.1 $123k 693.00 177.49
Dollar Gen Corp Stock (DG) 0.1 $120k 500.00 240.00
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $118k 1.8k 66.78
Simon Ppty Group Reit (SPG) 0.1 $117k 1.3k 89.93
Cvs Health Corp Stock (CVS) 0.1 $116k 1.2k 95.24
Nextera Energy Stock (NEE) 0.1 $114k 1.5k 78.40
Ishares Us Financial Services Etf Etf (IYG) 0.1 $113k 802.00 140.90
Novartis Adr (NVS) 0.1 $112k 1.5k 75.73
Keycorp Stock (KEY) 0.1 $112k 7.0k 15.95
Duke Energy Corp Stock (DUK) 0.1 $110k 1.2k 93.06
American Elec Pwr Stock (AEP) 0.1 $109k 1.3k 86.51
Intellia Therapeutics Stock (NTLA) 0.1 $105k 1.9k 56.18
Universal Hlth Svcs Stock (UHS) 0.1 $99k 1.1k 88.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $98k 1.2k 82.01
Walmart Stock (WMT) 0.1 $96k 740.00 129.73
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $95k 3.2k 30.05
Nbt Bancorp Stock (NBTB) 0.1 $94k 2.5k 38.04
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $94k 1.3k 72.31
Thermo Fisher Scientific Stock (TMO) 0.1 $91k 179.00 508.38
Amgen Stock (AMGN) 0.1 $91k 404.00 225.25
Check Point Software Technologies Stock (CHKP) 0.1 $91k 813.00 111.93
Ishares U.s. Financials Etf Etf (IYF) 0.1 $90k 1.3k 67.47
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
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $88k 8.0k 11.00
Ishares Russell 2000 Etf Etf (IWM) 0.1 $87k 528.00 164.77
Omega Healthcare Invs Reit (OHI) 0.1 $86k 2.9k 29.66
Consolidated Edison Stock (ED) 0.1 $86k 1.0k 86.00
Otis Worldwide Corp Stock (OTIS) 0.1 $86k 1.4k 63.70
Coca Cola Stock (KO) 0.1 $84k 1.5k 56.15
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.1 $83k 7.5k 11.07
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $83k 560.00 148.21
Ford Motor Company Stock (F) 0.1 $83k 7.4k 11.23
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $82k 575.00 142.61
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $80k 309.00 258.90
Paypal Hldgs Stock (PYPL) 0.1 $79k 917.00 86.15
Comcast Corp New Cl A Stock (CMCSA) 0.1 $78k 2.6k 29.46
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $76k 346.00 219.65
GSK Adr (GSK) 0.1 $75k 2.6k 29.30
Caterpillar Stock (CAT) 0.1 $74k 448.00 165.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $74k 1.3k 54.98
Elevance Health Stock (ELV) 0.1 $73k 160.00 456.25
Plug Pwr Stock (PLUG) 0.1 $72k 3.4k 21.08
Southern Copper Corp Stock (SCCO) 0.1 $72k 1.6k 44.66
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $72k 1.7k 43.50
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $72k 3.1k 23.38
Johnson Ctls Stock (JCI) 0.1 $70k 1.4k 49.02
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $70k 597.00 117.25
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $69k 2.3k 29.49
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $69k 5.0k 13.94
Entergy Corp Stock (ETR) 0.0 $68k 679.00 100.15
General Mls Stock (GIS) 0.0 $65k 846.00 76.83
Cisco Sys Stock (CSCO) 0.0 $65k 1.6k 39.93
Ishares Ftse China Etf Etf (FXI) 0.0 $65k 2.5k 25.84
Bioxcel Therapeutics Stock (BTAI) 0.0 $65k 5.5k 11.76
Dte Energy Stock (DTE) 0.0 $64k 552.00 115.94
Rithm Capital Corp Reit (RITM) 0.0 $64k 8.7k 7.36
Tesla Stock (TSLA) 0.0 $63k 237.00 265.82
Truist Finl Corp Stock (TFC) 0.0 $62k 1.4k 43.51
Analog Devices Stock (ADI) 0.0 $62k 445.00 139.33
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $62k 1.1k 56.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $61k 1.2k 50.21
Nvidia Corp Stock (NVDA) 0.0 $61k 505.00 120.79
Kla Corp Stock (KLAC) 0.0 $61k 200.00 305.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $60k 183.00 327.87
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $58k 420.00 138.10
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $58k 3.5k 16.57
Fedex Corp Stock (FDX) 0.0 $55k 369.00 149.05
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $55k 3.1k 17.74
Morgan Stanley Stock (MS) 0.0 $53k 671.00 78.99
Nike Inc Class B Stock (NKE) 0.0 $52k 628.00 82.80
Allstate Corp Stock (ALL) 0.0 $51k 411.00 124.09
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $51k 500.00 102.00
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $51k 305.00 167.21
Emerson Elec Stock (EMR) 0.0 $51k 703.00 72.55
Regal Rexnord Corporation Stock (RRX) 0.0 $50k 353.00 141.64
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $49k 1.1k 43.17
L3harris Technologies Stock (LHX) 0.0 $48k 232.00 206.90
General Motors Corp Stock (GM) 0.0 $48k 1.5k 32.00
Cdw Corp Stock (CDW) 0.0 $48k 305.00 157.38
D R Horton Stock (DHI) 0.0 $47k 692.00 67.92
Ishares Mbs Etf Etf (MBB) 0.0 $47k 517.00 90.91
Adobe Sys Stock (ADBE) 0.0 $47k 171.00 274.85
Fiserv Stock (FI) 0.0 $46k 491.00 93.69
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $46k 709.00 64.88
Bank New York Mellon Corp Stock (BK) 0.0 $46k 1.2k 38.24
America First Multifamily Invs Ben Unit Ctf Stock 0.0 $46k 2.7k 17.25
Mcdonalds Corp Stock (MCD) 0.0 $45k 194.00 231.96
Abbott Labs Stock (ABT) 0.0 $45k 462.00 97.40
Vanguard Financials Etf Etf (VFH) 0.0 $44k 593.00 74.20
Netflix Stock (NFLX) 0.0 $44k 187.00 235.29
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $44k 425.00 103.53
Medtronic Stock (MDT) 0.0 $43k 536.00 80.22
Steris Plc Shs Usd Stock (STE) 0.0 $43k 257.00 167.32
Grainger W W Stock (GWW) 0.0 $43k 88.00 488.64
Global X Cloud Computing Etf Etf (CLOU) 0.0 $43k 2.7k 15.99
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $42k 931.00 45.11
Interpublic Group Cos Stock (IPG) 0.0 $41k 1.6k 25.75
Darling Ingredients Stock (DAR) 0.0 $41k 618.00 66.34
Canadian Pac Ry Stock 0.0 $40k 600.00 66.67
American Express Stock (AXP) 0.0 $40k 299.00 133.78
Tractor Supply Stock (TSCO) 0.0 $40k 216.00 185.19
Crown Castle Reit (CCI) 0.0 $40k 280.00 142.86
Citigroup Stock (C) 0.0 $40k 967.00 41.37
Advance Auto Parts Stock (AAP) 0.0 $39k 248.00 157.26
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $39k 405.00 96.30
Spdr Gold Etf Etf (GLD) 0.0 $39k 254.00 153.54
Greene Cnty Bancorp Stock (GCBC) 0.0 $38k 655.00 58.02
Tapestry Stock (TPR) 0.0 $38k 1.3k 28.46
Prospect Capital Corporation Cef (PSEC) 0.0 $37k 6.0k 6.17
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $37k 813.00 45.51
Best Buy Stock (BBY) 0.0 $37k 591.00 62.61
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $37k 648.00 57.10
Chimera Invt Corp Reit (CIM) 0.0 $36k 6.9k 5.22
Target Corp Stock (TGT) 0.0 $36k 242.00 148.76
Alibaba Group Hldg Adr (BABA) 0.0 $35k 435.00 80.46
Kimberly-clark Corp Stock (KMB) 0.0 $35k 307.00 114.01
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $35k 607.00 57.66
Iron Mtn Inc Del Reit (IRM) 0.0 $35k 798.00 43.86
Eversource Energy Stock (ES) 0.0 $34k 433.00 78.52
Williams Cos Stock (WMB) 0.0 $34k 1.2k 28.33
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $33k 941.00 35.07
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $33k 696.00 47.41
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $33k 564.00 58.51
Ishares Gold Trust Etf Etf (IAU) 0.0 $33k 1.0k 31.58
Ebay Stock (EBAY) 0.0 $32k 859.00 37.25
Lumentum Hldgs Stock (LITE) 0.0 $31k 450.00 68.89
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $31k 650.00 47.69
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $31k 646.00 47.99
Micron Technology Stock (MU) 0.0 $30k 606.00 49.51
Ulta Beauty Stock (ULTA) 0.0 $30k 75.00 400.00
Ishares Russell Midcap Etf Etf (IWR) 0.0 $30k 480.00 62.50
Packaging Corp Amer Stock (PKG) 0.0 $30k 270.00 111.11
Spdr S&p Biotech Etf Etf (XBI) 0.0 $29k 366.00 79.23
Mastercard Stock (MA) 0.0 $29k 103.00 281.55
Avery Dennison Corp Stock (AVY) 0.0 $29k 180.00 161.11
Blackstone Group Stock (BX) 0.0 $29k 346.00 83.81
Slr Investment Corp Cef (SLRC) 0.0 $28k 2.2k 12.46
Lam Research Corp Stock (LRCX) 0.0 $28k 76.00 368.42
Ishares Core High Dividend Etf Etf (HDV) 0.0 $28k 308.00 90.91
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $28k 345.00 81.16
Altria Group Stock (MO) 0.0 $28k 701.00 39.94
Beam Therapeutics Stock (BEAM) 0.0 $27k 560.00 48.21
Southern Stock (SO) 0.0 $27k 400.00 67.50
Charles Schwab Corp Stock (SCHW) 0.0 $26k 359.00 72.42
Vanguard Mega Cap Etf Etf (MGC) 0.0 $26k 210.00 123.81
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.0 $25k 551.00 45.37
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $25k 575.00 43.48
Conocophillips Stock (COP) 0.0 $25k 243.00 102.88
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $25k 82.00 304.88
Workday Inc Cl A Stock (WDAY) 0.0 $25k 163.00 153.37
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $25k 829.00 30.16
Wells Fargo Stock (WFC) 0.0 $24k 606.00 39.60
Moderna Stock (MRNA) 0.0 $24k 200.00 120.00
Cheniere Energy Stock (LNG) 0.0 $24k 147.00 163.27
Invesco Global Water Etf Etf (PIO) 0.0 $23k 785.00 29.30
Baidu Adr (BIDU) 0.0 $23k 200.00 115.00
Solaredge Technologies Stock (SEDG) 0.0 $23k 100.00 230.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $23k 1.0k 23.00
Cenovus Energy Stock (CVE) 0.0 $23k 1.5k 15.33
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $22k 660.00 33.33
Cassava Sciences Stock (SAVA) 0.0 $21k 498.00 42.17
Five9 Stock (FIVN) 0.0 $21k 285.00 73.68
Sanofi Adr (SNY) 0.0 $21k 544.00 38.60
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $21k 544.00 38.60
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $20k 633.00 31.60
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $20k 175.00 114.29
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $20k 462.00 43.29
Carlyle Secured Lending Cef (CGBD) 0.0 $19k 1.7k 11.18
Capital One Financial Corp Stock (COF) 0.0 $19k 201.00 94.53
Union Pac Corp Stock (UNP) 0.0 $19k 100.00 190.00
Vanguard Mid Cap Etf (VO) 0.0 $19k 100.00 190.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $19k 100.00 190.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $19k 3.2k 5.94
Corteva Stock (CTVA) 0.0 $19k 338.00 56.21
Editas Medicine Stock (EDIT) 0.0 $19k 1.5k 12.46
Encana Corporation Stock (OVV) 0.0 $18k 392.00 45.92
Atlantica Sustainable Infr Stock (AY) 0.0 $18k 700.00 25.71
Lowes Cos Stock (LOW) 0.0 $18k 94.00 191.49
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $18k 105.00 171.43
British Amern Tob Adr (BTI) 0.0 $18k 500.00 36.00
Invesco S&p Smallcap Consumer Staples Etf Etf (PSCC) 0.0 $18k 194.00 92.78
Blackrock Stock (BLK) 0.0 $17k 30.00 566.67
United Parcel Service Stock (UPS) 0.0 $17k 104.00 163.46
Applied Matls Stock (AMAT) 0.0 $17k 204.00 83.33
Alcon Ag Ord Stock (ALC) 0.0 $16k 273.00 58.61
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.0 $16k 428.00 37.38
Vanguard Value Etf Etf (VTV) 0.0 $16k 133.00 120.30
Texas Instrs Stock (TXN) 0.0 $16k 104.00 153.85
Dupont De Nemours Stock (DD) 0.0 $16k 317.00 50.47
Store Cap Corp Reit 0.0 $16k 500.00 32.00
Nasdaq Stock (NDAQ) 0.0 $16k 276.00 57.97
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $16k 382.00 41.88
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $16k 300.00 53.33
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $15k 655.00 22.90
Owl Rock Capital Corporation Cef (OBDC) 0.0 $15k 1.4k 10.71
Dow Stock (DOW) 0.0 $15k 338.00 44.38
Textron Stock (TXT) 0.0 $15k 250.00 60.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $15k 300.00 50.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $15k 425.00 35.29
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $15k 351.00 42.73
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $15k 1.3k 11.60
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $14k 1.2k 11.67
Dt Midstream Stock (DTM) 0.0 $14k 273.00 51.28
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $14k 120.00 116.67
Vanguard Large Cap Etf (VV) 0.0 $14k 85.00 164.71
Black Hills Corp Stock (BKH) 0.0 $14k 200.00 70.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $14k 200.00 70.00
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.0 $14k 80.00 175.00
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $14k 1.3k 11.20
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $13k 3.2k 4.13
Trustco Bank Cm Stock (TRST) 0.0 $13k 412.00 31.55
Ishares Russell 1000 Etf Etf (IWB) 0.0 $13k 66.00 196.97
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $13k 100.00 130.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $13k 125.00 104.00
Activision Stock 0.0 $13k 180.00 72.22
Tjx Cos Stock (TJX) 0.0 $13k 207.00 62.80
Marvell Technology Stock (MRVL) 0.0 $13k 300.00 43.33
Starwood Ppty Tr Reit (STWD) 0.0 $13k 700.00 18.57
Cbs Corp Cl B Stock (PARA) 0.0 $13k 700.00 18.57
Annaly Capital Management Reit (NLY) 0.0 $13k 747.00 17.40
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $12k 465.00 25.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $12k 116.00 103.45
Autodesk Stock (ADSK) 0.0 $12k 62.00 193.55
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $12k 136.00 88.24
National Retail Properties Reit (NNN) 0.0 $12k 300.00 40.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $12k 250.00 48.00
Travel Plus Leisure Stock (TNL) 0.0 $12k 350.00 34.29
Flexshares Morningstar Emerging Markets Factor Tilt Index Etf (TLTE) 0.0 $12k 284.00 42.25
Canopy Growth Corp Stock 0.0 $12k 4.4k 2.70
Manulife Finl Corp Stock (MFC) 0.0 $11k 724.00 15.19
Twilio Inc Cl A Stock (TWLO) 0.0 $11k 165.00 66.67
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $11k 112.00 98.21
Csx Corp Stock (CSX) 0.0 $11k 400.00 27.50
3M Stock (MMM) 0.0 $11k 100.00 110.00
Paychex Stock (PAYX) 0.0 $11k 100.00 110.00
Valero Energy Corp Stock (VLO) 0.0 $11k 100.00 110.00
Ecolab Stock (ECL) 0.0 $11k 76.00 144.74
Splunk Stock 0.0 $11k 150.00 73.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 229.00 48.03
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $11k 217.00 50.69
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $11k 231.00 47.62
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $11k 708.00 15.54
Baxter Intl Stock (BAX) 0.0 $10k 182.00 54.95
Ugi Corp Stock (UGI) 0.0 $10k 307.00 32.57
Wabtec Stock (WAB) 0.0 $10k 125.00 80.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $10k 184.00 54.35
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $10k 900.00 11.11
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $10k 350.00 28.57
Jbg Smith Pptys Reit (JBGS) 0.0 $10k 527.00 18.98
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $9.0k 350.00 25.71
Incyte Corp Stock (INCY) 0.0 $9.0k 133.00 67.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $9.0k 133.00 67.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $9.0k 44.00 204.55
Albemarle Corp Stock (ALB) 0.0 $9.0k 35.00 257.14
Biogen Idec Stock (BIIB) 0.0 $9.0k 33.00 272.73
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $9.0k 82.00 109.76
Arbor Realty Trust Reit (ABR) 0.0 $9.0k 800.00 11.25
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $9.0k 125.00 72.00
Vanguard European Etf (VGK) 0.0 $9.0k 200.00 45.00
Fidus Invt Corp Cef (FDUS) 0.0 $9.0k 500.00 18.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $9.0k 300.00 30.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $9.0k 108.00 83.33
Ionis Pharmaceuticals Stock (IONS) 0.0 $9.0k 198.00 45.45
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $8.0k 492.00 16.26
Kinder Morgan Stock (KMI) 0.0 $8.0k 503.00 15.90
Global X Cybersecurity Etf Etf (BUG) 0.0 $8.0k 352.00 22.73
Stanley Black & Decker Stock (SWK) 0.0 $8.0k 100.00 80.00
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $8.0k 100.00 80.00
Sixth Street Specialty Lending Cef (TSLX) 0.0 $8.0k 500.00 16.00
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $8.0k 155.00 51.61
M & T Bk Corp Stock (MTB) 0.0 $8.0k 46.00 173.91
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
Ishares Msci Eafe Etf Etf (EFA) 0.0 $8.0k 151.00 52.98
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $8.0k 698.00 11.46
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $8.0k 600.00 13.33
Liberty All Star Equity Cef (USA) 0.0 $8.0k 1.5k 5.21
Harsco Corp Stock (NVRI) 0.0 $7.0k 1.9k 3.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $7.0k 159.00 44.03
Toyota Motor Corp Ads Adr (TM) 0.0 $7.0k 53.00 132.08
Church & Dwight Stock (CHD) 0.0 $7.0k 100.00 70.00
B & G Foods Stock (BGS) 0.0 $7.0k 400.00 17.50
Cleveland-cliffs Stock (CLF) 0.0 $7.0k 500.00 14.00
Vanguard Growth Etf Etf (VUG) 0.0 $7.0k 33.00 212.12
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $7.0k 134.00 52.24
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $7.0k 225.00 31.11
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $7.0k 118.00 59.32
Viatris Stock (VTRS) 0.0 $6.0k 749.00 8.01
Vodafone Group New Adr F Adr (VOD) 0.0 $6.0k 545.00 11.01
Teladoc Health Stock (TDOC) 0.0 $6.0k 237.00 25.32
Barrick Gold Corp F Stock (GOLD) 0.0 $6.0k 400.00 15.00
Clorox Co Del Stock (CLX) 0.0 $6.0k 50.00 120.00
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
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $6.0k 45.00 133.33
Arrow Finl Corp Stock (AROW) 0.0 $6.0k 206.00 29.13
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $6.0k 378.00 15.87
Nucana Adr (NCNA) 0.0 $5.0k 5.1k 0.97
Bitwise Crypto Industry Innovators Etf Etf (BITQ) 0.0 $5.0k 772.00 6.48
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $5.0k 300.00 16.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $5.0k 83.00 60.24
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
South Jersey Inds Stock 0.0 $5.0k 160.00 31.25
Teucrium Corn Fund Etf (CORN) 0.0 $5.0k 200.00 25.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $5.0k 200.00 25.00
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
Suburban Propane Partners Stock (SPH) 0.0 $5.0k 352.00 14.20
3d Systems Corporation Stock (DDD) 0.0 $4.0k 560.00 7.14
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $4.0k 122.00 32.79
Bwx Technologies Stock (BWXT) 0.0 $4.0k 76.00 52.63
Citrix Sys Stock 0.0 $4.0k 40.00 100.00
Kroger Stock (KR) 0.0 $4.0k 100.00 40.00
Exelon Corp Stock (EXC) 0.0 $4.0k 100.00 40.00
Unilever Adr (UL) 0.0 $4.0k 100.00 40.00
First Trust Water Etf Etf (FIW) 0.0 $4.0k 50.00 80.00
Monster Beverage Corp Stock (MNST) 0.0 $4.0k 50.00 80.00
Natera Stock (NTRA) 0.0 $4.0k 100.00 40.00
Bionano Genomics Stock 0.0 $4.0k 2.0k 2.00
Celanese Corp Del Stock (CE) 0.0 $4.0k 39.00 102.56
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
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
Urstadt Biddle Pptys Reit 0.0 $3.0k 221.00 13.57
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.0k 76.00 39.47
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $3.0k 47.00 63.83
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $3.0k 35.00 85.71
First Solar Stock (FSLR) 0.0 $3.0k 25.00 120.00
Exact Sciences Corp Stock (EXAS) 0.0 $3.0k 100.00 30.00
Veracyte Stock (VCYT) 0.0 $3.0k 200.00 15.00
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $3.0k 100.00 30.00
Phreesia Stock (PHR) 0.0 $3.0k 100.00 30.00
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $3.0k 13.00 230.77
Organon & Co Stock (OGN) 0.0 $3.0k 137.00 21.90
Stride Stock (LRN) 0.0 $3.0k 70.00 42.86
Kyndryl Hldgs Stock (KD) 0.0 $3.0k 381.00 7.87
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.0k 300.00 6.67
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.0k 183.00 10.93
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $2.0k 120.00 16.67
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
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $2.0k 39.00 51.28
First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.0k 48.00 41.67
Pentair Stock (PNR) 0.0 $2.0k 56.00 35.71
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $2.0k 13.00 153.85
Spdr S&p Midcap 400 Etf Trust 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
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $2.0k 54.00 37.04
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
Chemours Stock (CC) 0.0 $1.0k 52.00 19.23
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
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $1.0k 6.00 166.67
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
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
Lucid Group Stock (LCID) 0.0 $999.999000 90.00 11.11
Promis Neurosciences Stock (PMN) 0.0 $999.999000 185.00 5.41
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
Hartford Finl Svcs Group Stock (HIG) 0.0 $0 8.00 0.00
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $0 0 0.00
Fidelity Natl Info Svcs Stock (FIS) 0.0 $0 0 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
Acco Brands Corp Stock (ACCO) 0.0 $0 94.00 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 36.00 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
Veritiv Corp Stock 0.0 $0 5.00 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
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
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
Lumen Technologies Stock (LUMN) 0.0 $0 1.00 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
Cellectar Biosciences Stock (CLRB) 0.0 $0 18.00 0.00
Inmed Pharmaceuticals Stock (INM) 0.0 $0 21.00 0.00