AllSquare Wealth Management

AllSquare Wealth Management as of Dec. 31, 2022

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 533 positions in its portfolio as reported in the December 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) 15.8 $23M 307k 75.19
Vanguard Total Stk Mkt Etf (VTI) 13.1 $19M 100k 191.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.9 $10M 241k 41.97
Vanguard Total International Bond Etf Etf (BNDX) 5.7 $8.3M 175k 47.43
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.7 $6.8M 77k 88.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $5.1M 131k 38.98
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 3.2 $4.7M 225k 20.73
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.7 $3.9M 159k 24.49
Apple Stock (AAPL) 1.6 $2.4M 18k 129.93
Schwab Emerging Market Eq Etf Etf (SCHE) 1.5 $2.1M 91k 23.67
Squarespace Inc Class A Stock (SQSP) 1.5 $2.1M 96k 22.17
Schwab International Equity Etf Etf (SCHF) 1.3 $2.0M 61k 32.21
Microsoft Stock (MSFT) 1.1 $1.6M 6.6k 239.82
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.1 $1.6M 34k 46.71
Vanguard Total World Stock Etf Etf (VT) 1.0 $1.4M 17k 86.19
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.9 $1.3M 38k 33.71
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.9 $1.2M 12k 102.81
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.8 $1.1M 24k 46.25
Johnson & Johnson Stock (JNJ) 0.7 $1.1M 6.2k 176.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.1M 3.5k 308.90
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.7 $1.0M 20k 51.72
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $983k 13k 77.51
Powershares Qqq Tr Etf (QQQ) 0.6 $883k 3.3k 266.28
Jpmorgan Chase & Co Stock (JPM) 0.6 $880k 6.6k 134.09
Google Stock (GOOGL) 0.6 $841k 9.5k 88.23
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $766k 9.0k 85.56
Exxon Mobil Corp Stock (XOM) 0.5 $733k 6.6k 110.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $707k 5.0k 141.24
Ares Capital Corp Cef (ARCC) 0.5 $686k 37k 18.47
Proshares Short 7-10 Year Treasury Etf (TBX) 0.4 $655k 23k 28.65
Unitedhealth Group Stock (UNH) 0.4 $646k 1.2k 530.18
Pepsico Stock (PEP) 0.4 $644k 3.6k 180.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $629k 1.6k 382.43
Anavex Life Sciences Corp Stock (AVXL) 0.4 $611k 66k 9.26
Amazon.com Stock (AMZN) 0.4 $589k 7.0k 84.00
Ishares Tips Bond Etf Etf (TIP) 0.4 $583k 5.5k 106.44
Enbridge Stock (ENB) 0.4 $549k 14k 39.06
Main Str Cap Corp Cef (MAIN) 0.4 $546k 15k 36.95
Bristol-myers Squibb Stock (BMY) 0.4 $545k 7.6k 71.95
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $537k 9.9k 54.49
Bank America Corp Stock (BAC) 0.4 $522k 16k 33.12
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.3 $484k 8.4k 57.96
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $483k 11k 46.18
Abbvie Stock (ABBV) 0.3 $479k 3.0k 161.61
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $477k 9.6k 49.82
Realty Income Corp Reit (O) 0.3 $469k 7.4k 63.43
Linde Stock 0.3 $463k 1.4k 326.18
Vanguard Total Bond Market Etf Etf (BND) 0.3 $447k 6.2k 71.84
Verizon Communications Stock (VZ) 0.3 $434k 11k 39.40
Deere & Co Stock (DE) 0.3 $424k 989.00 428.76
Broadcom Stock (AVGO) 0.3 $417k 745.00 559.13
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.3 $393k 9.0k 43.47
Pfizer Stock (PFE) 0.3 $385k 7.5k 51.24
Boeing Stock (BA) 0.3 $374k 2.0k 190.49
Merck & Co Stock (MRK) 0.3 $372k 3.4k 110.95
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.2 $352k 6.7k 52.40
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $342k 7.5k 45.50
Chevron Corp Stock (CVX) 0.2 $341k 1.9k 179.49
Oracle Corporation Stock (ORCL) 0.2 $335k 4.1k 81.74
Vanguard Small Cap Etf Etf (VB) 0.2 $335k 1.8k 183.49
Medtronic Stock (MDT) 0.2 $325k 4.2k 77.72
Raytheon Technologies Corp Stock (RTX) 0.2 $324k 3.2k 100.92
Ryman Hospitality Pptys Reit (RHP) 0.2 $316k 3.9k 81.78
Advanced Micro Devices Stock (AMD) 0.2 $314k 4.8k 64.77
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $310k 936.00 331.33
Home Depot Stock (HD) 0.2 $310k 981.00 315.86
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $307k 14k 22.39
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $305k 5.4k 56.48
Ishares Dj Select Dividend Etf (DVY) 0.2 $299k 2.5k 120.60
Intl Business Machines Stock (IBM) 0.2 $297k 2.1k 140.92
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $291k 9.7k 29.87
Enterprise Prods Partners Stock (EPD) 0.2 $285k 12k 24.12
Vanguard Reit Index Etf Etf (VNQ) 0.2 $282k 3.4k 82.48
Ishares S&p 500 Index Etf (IVV) 0.2 $280k 729.00 384.21
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $264k 3.3k 81.17
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $263k 4.5k 57.82
General Electric Stock (GE) 0.2 $259k 3.1k 83.79
Starbucks Corp Stock (SBUX) 0.2 $258k 2.6k 99.20
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.2 $253k 4.9k 51.54
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $250k 5.0k 50.14
Goldman Sachs Group Stock (GS) 0.2 $250k 728.00 343.38
Philip Morris Intl Stock (PM) 0.2 $228k 2.3k 101.21
Meta Platforms Inc Cl A Stock (META) 0.2 $223k 1.9k 120.34
Procter And Gamble Stock (PG) 0.2 $222k 1.5k 151.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $215k 2.4k 88.73
National Grid Transco Adr (NGG) 0.1 $207k 3.4k 60.32
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $194k 1.3k 151.85
Vanguard Health Care Etf Etf (VHT) 0.1 $190k 764.00 248.05
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $189k 17k 10.98
Pioneer Nat Res Stock (PXD) 0.1 $186k 813.00 228.39
Intel Corp Stock (INTC) 0.1 $186k 7.0k 26.43
Proshares Short 20 Year Treasury Etf (TBF) 0.1 $186k 8.2k 22.68
Te Connectivity Stock (TEL) 0.1 $183k 1.6k 114.80
Ishares Kld Sel Soc Etf (SUSA) 0.1 $182k 2.2k 82.32
Honeywell Intl Stock (HON) 0.1 $180k 842.00 214.30
Wp Carey Reit (WPC) 0.1 $180k 2.3k 78.15
At&t Stock (T) 0.1 $177k 9.6k 18.41
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $174k 6.0k 28.98
Norfolk Southn Corp Stock (NSC) 0.1 $169k 684.00 246.42
American Tower Corp Reit (AMT) 0.1 $165k 777.00 211.86
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $164k 2.2k 74.49
Pimco Dynamic Income Cef (PDI) 0.1 $163k 8.8k 18.48
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $163k 1.8k 91.31
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $161k 2.7k 58.61
Universal Hlth Svcs Stock (UHS) 0.1 $159k 1.1k 140.89
Shell Plc Spon Ads Adr (SHEL) 0.1 $154k 2.7k 56.95
On Semiconductor Corp Stock (ON) 0.1 $153k 2.5k 62.37
Waste Management Stock (WM) 0.1 $149k 949.00 156.88
Visa Stock (V) 0.1 $144k 693.00 207.76
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $140k 575.00 242.98
Salesforce Stock (CRM) 0.1 $139k 1.0k 132.59
Ishares Semiconductor Etf Etf (SOXX) 0.1 $136k 390.00 347.98
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $136k 1.3k 105.52
Novartis Adr (NVS) 0.1 $134k 1.5k 90.72
Disney Walt Stock (DIS) 0.1 $129k 1.5k 86.88
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $127k 1.8k 71.79
Ishares Us Financial Services Etf Etf (IYG) 0.1 $126k 802.00 157.52
Dollar Gen Corp Stock (DG) 0.1 $123k 500.00 246.25
Keycorp Stock (KEY) 0.1 $122k 7.0k 17.42
Duke Energy Corp Stock (DUK) 0.1 $122k 1.2k 102.99
Nextera Energy Stock (NEE) 0.1 $122k 1.5k 83.60
American Elec Pwr Stock (AEP) 0.1 $120k 1.3k 94.95
Bioxcel Therapeutics Stock (BTAI) 0.1 $119k 5.5k 21.48
Simon Ppty Group Reit (SPG) 0.1 $118k 1.0k 117.48
Cvs Health Corp Stock (CVS) 0.1 $114k 1.2k 93.19
Thermo Fisher Scientific Stock (TMO) 0.1 $111k 202.00 550.69
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $109k 1.2k 91.14
Caterpillar Stock (CAT) 0.1 $107k 448.00 239.56
Nbt Bancorp Stock (NBTB) 0.1 $107k 2.5k 43.42
Amgen Stock (AMGN) 0.1 $106k 404.00 262.64
Otis Worldwide Corp Stock (OTIS) 0.1 $106k 1.4k 78.31
Walmart Stock (WMT) 0.1 $105k 740.00 141.79
Comcast Corp New Cl A Stock (CMCSA) 0.1 $103k 3.0k 34.97
Check Point Software Technologies Stock (CHKP) 0.1 $103k 813.00 126.16
Carrier Global Corporation Stock (CARR) 0.1 $102k 2.5k 41.25
Ishares U.s. Financials Etf Etf (IYF) 0.1 $101k 1.3k 75.47
Southern Copper Corp Stock (SCCO) 0.1 $97k 1.6k 60.39
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $96k 3.2k 30.38
Consolidated Edison Stock (ED) 0.1 $95k 1.0k 95.31
Coca Cola Stock (KO) 0.1 $95k 1.5k 63.61
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $95k 8.0k 11.87
Ishares Russell 2000 Etf Etf (IWM) 0.1 $92k 528.00 174.36
Johnson Ctls Stock (JCI) 0.1 $91k 1.4k 64.00
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $91k 1.3k 70.09
GSK Adr (GSK) 0.1 $90k 2.6k 35.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $90k 1.3k 66.65
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $89k 1.8k 49.00
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.1 $88k 7.5k 11.67
Ford Motor Company Stock (F) 0.1 $86k 7.4k 11.63
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $84k 346.00 241.89
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $83k 309.00 266.84
Elevance Health Stock (ELV) 0.1 $82k 160.00 512.97
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $82k 560.00 146.55
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $81k 1.7k 49.19
Omega Healthcare Invs Reit (OHI) 0.1 $81k 2.9k 27.95
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $78k 597.00 131.29
Cisco Sys Stock (CSCO) 0.1 $78k 1.6k 47.64
Entergy Corp Stock (ETR) 0.1 $76k 679.00 112.50
Kla Corp Stock (KLAC) 0.1 $75k 200.00 377.03
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $74k 575.00 129.16
Cleveland-cliffs Stock (CLF) 0.1 $74k 4.6k 16.11
Nvidia Corp Stock (NVDA) 0.1 $74k 505.00 146.14
Nike Inc Class B Stock (NKE) 0.1 $74k 628.00 117.01
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $73k 3.1k 23.77
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $72k 1.1k 65.74
Ishares Ftse China Etf Etf (FXI) 0.0 $71k 2.5k 28.30
Rithm Capital Corp Reit (RITM) 0.0 $71k 8.7k 8.17
General Mls Stock (GIS) 0.0 $71k 846.00 83.85
Palo Alto Networks Stock (PANW) 0.0 $70k 500.00 139.54
Truist Finl Corp Stock (TFC) 0.0 $69k 1.6k 43.03
Emerson Elec Stock (EMR) 0.0 $68k 703.00 96.06
Analog Devices Stock (ADI) 0.0 $67k 411.00 164.03
Fiserv Stock (FI) 0.0 $67k 661.00 101.07
Paypal Hldgs Stock (PYPL) 0.0 $65k 917.00 71.22
Intellia Therapeutics Stock (NTLA) 0.0 $65k 1.9k 34.89
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $65k 420.00 155.15
Dte Energy Stock (DTE) 0.0 $65k 552.00 117.53
Vanguard S&p 500 Etf Etf (VOO) 0.0 $64k 183.00 351.34
Fedex Corp Stock (FDX) 0.0 $64k 369.00 173.20
D R Horton Stock (DHI) 0.0 $62k 692.00 89.14
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $61k 1.2k 50.13
Abbott Labs Stock (ABT) 0.0 $59k 541.00 109.79
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $59k 3.5k 16.87
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $58k 1.1k 50.74
Adobe Sys Stock (ADBE) 0.0 $58k 171.00 336.53
Morgan Stanley Stock (MS) 0.0 $57k 671.00 85.02
Allstate Corp Stock (ALL) 0.0 $56k 411.00 135.60
Netflix Stock (NFLX) 0.0 $55k 187.00 294.88
Bank New York Mellon Corp Stock (BK) 0.0 $55k 1.2k 45.52
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $55k 305.00 179.09
Cdw Corp Stock (CDW) 0.0 $55k 305.00 178.58
Interpublic Group Cos Stock (IPG) 0.0 $53k 1.6k 33.31
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $52k 2.3k 22.30
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $52k 500.00 104.27
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $51k 3.1k 16.51
Mcdonalds Corp Stock (MCD) 0.0 $51k 194.00 263.53
Tapestry Stock (TPR) 0.0 $51k 1.3k 38.08
General Motors Corp Stock (GM) 0.0 $51k 1.5k 33.64
Vanguard Financials Etf Etf (VFH) 0.0 $49k 593.00 82.73
Grainger W W Stock (GWW) 0.0 $49k 88.00 556.25
Tractor Supply Stock (TSCO) 0.0 $49k 216.00 224.97
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $48k 425.00 113.96
L3harris Technologies Stock (LHX) 0.0 $48k 232.00 208.21
Ishares Mbs Etf Etf (MBB) 0.0 $48k 517.00 92.75
Regal Rexnord Corporation Stock (RRX) 0.0 $48k 398.00 119.98
Steris Plc Shs Usd Stock (STE) 0.0 $48k 257.00 184.69
Best Buy Stock (BBY) 0.0 $47k 591.00 80.21
Alibaba Group Hldg Adr (BABA) 0.0 $47k 535.00 88.09
Greystone Housing Impact Inves Ben Unit Ctf Stock 0.0 $47k 2.7k 17.40
Microchip Technology Stock (MCHP) 0.0 $46k 659.00 70.25
Canadian Pac Ry Stock 0.0 $45k 600.00 74.59
American Express Stock (AXP) 0.0 $44k 299.00 147.75
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $44k 4.6k 9.63
Citigroup Stock (C) 0.0 $44k 967.00 45.23
Global X Cloud Computing Etf Etf (CLOU) 0.0 $43k 2.7k 16.03
Spdr Gold Etf Etf (GLD) 0.0 $43k 254.00 169.64
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $43k 903.00 47.16
Plug Pwr Stock (PLUG) 0.0 $42k 3.4k 12.37
Prospect Capital Corporation Cef (PSEC) 0.0 $42k 6.0k 6.99
Kimberly-clark Corp Stock (KMB) 0.0 $42k 307.00 135.75
Iron Mtn Inc Del Reit (IRM) 0.0 $40k 798.00 49.85
Williams Cos Stock (WMB) 0.0 $40k 1.2k 32.90
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $39k 405.00 96.96
Darling Ingredients Stock (DAR) 0.0 $39k 618.00 62.59
Crown Castle Reit (CCI) 0.0 $38k 280.00 135.64
Chimera Invt Corp Reit (CIM) 0.0 $38k 6.9k 5.50
Greene Cnty Bancorp Stock (GCBC) 0.0 $38k 655.00 57.42
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $37k 696.00 52.57
Eversource Energy Stock (ES) 0.0 $36k 433.00 83.84
Ishares Gold Trust Etf Etf (IAU) 0.0 $36k 1.0k 34.59
Target Corp Stock (TGT) 0.0 $36k 242.00 149.04
Moderna Stock (MRNA) 0.0 $36k 200.00 179.62
Mastercard Stock (MA) 0.0 $36k 103.00 347.73
Ebay Stock (EBAY) 0.0 $36k 859.00 41.47
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $36k 607.00 58.48
Ulta Beauty Stock (ULTA) 0.0 $35k 75.00 469.07
Packaging Corp Amer Stock (PKG) 0.0 $35k 270.00 127.91
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $34k 564.00 60.68
Avery Dennison Corp Stock (AVY) 0.0 $33k 180.00 181.00
Ishares Russell Midcap Etf Etf (IWR) 0.0 $32k 480.00 67.40
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $32k 941.00 34.37
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $32k 650.00 49.51
Ishares Core High Dividend Etf Etf (HDV) 0.0 $32k 308.00 104.24
Altria Group Stock (MO) 0.0 $32k 701.00 45.71
Lam Research Corp Stock (LRCX) 0.0 $32k 76.00 420.30
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $31k 813.00 38.55
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $31k 345.00 90.73
Slr Investment Corp Cef (SLRC) 0.0 $31k 2.2k 13.91
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $31k 646.00 48.24
Spdr S&p Biotech Etf Etf (XBI) 0.0 $30k 366.00 83.00
Encana Corporation Stock (OVV) 0.0 $30k 599.00 50.71
Micron Technology Stock (MU) 0.0 $30k 606.00 49.98
Charles Schwab Corp Stock (SCHW) 0.0 $30k 359.00 83.26
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $30k 300.00 99.56
Tesla Stock (TSLA) 0.0 $29k 237.00 123.18
Cenovus Energy Stock (CVE) 0.0 $29k 1.5k 19.41
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $29k 709.00 40.65
Conocophillips Stock (COP) 0.0 $29k 243.00 118.00
Southern Stock (SO) 0.0 $29k 400.00 71.41
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $28k 829.00 34.20
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $28k 82.00 339.10
Vanguard Mega Cap Etf Etf (MGC) 0.0 $28k 210.00 132.40
Workday Inc Cl A Stock (WDAY) 0.0 $27k 163.00 167.33
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $27k 1.0k 26.49
Sanofi Adr (SNY) 0.0 $26k 544.00 48.43
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $26k 575.00 45.61
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 551.00 46.98
Blackstone Group Stock (BX) 0.0 $26k 346.00 74.19
Invesco Global Water Etf Etf (PIO) 0.0 $26k 785.00 32.65
Haleon Plc Spon Ads Adr (HLN) 0.0 $26k 3.2k 8.00
Wells Fargo Stock (WFC) 0.0 $25k 606.00 41.29
Carlyle Secured Lending Cef (CGBD) 0.0 $24k 1.7k 14.31
Lumentum Hldgs Stock (LITE) 0.0 $24k 450.00 52.17
Baidu Adr (BIDU) 0.0 $23k 200.00 114.38
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $23k 544.00 41.34
Pnc Finl Svcs Group Stock (PNC) 0.0 $22k 140.00 157.94
Cheniere Energy Stock (LNG) 0.0 $22k 147.00 149.96
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $22k 546.00 40.18
Beam Therapeutics Stock (BEAM) 0.0 $22k 560.00 39.11
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $22k 175.00 125.11
Dupont De Nemours Stock (DD) 0.0 $22k 317.00 68.63
Blackrock Stock (BLK) 0.0 $21k 30.00 708.63
Union Pac Corp Stock (UNP) 0.0 $21k 100.00 207.07
Vanguard Mid Cap Etf (VO) 0.0 $20k 100.00 203.81
Vaneck Semiconductor Etf Etf (SMH) 0.0 $20k 100.00 202.94
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $20k 105.00 191.57
British Amern Tob Adr (BTI) 0.0 $20k 500.00 39.98
Corteva Stock (CTVA) 0.0 $20k 338.00 58.78
Applied Matls Stock (AMAT) 0.0 $20k 204.00 97.38
Invesco S&p Smallcap Consumer Staples Etf Etf (PSCC) 0.0 $20k 194.00 101.94
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $19k 633.00 30.53
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $19k 225.00 85.50
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.0 $19k 428.00 44.01
Lowes Cos Stock (LOW) 0.0 $19k 94.00 199.24
Capital One Financial Corp Stock (COF) 0.0 $19k 201.00 92.96
Vanguard Value Etf Etf (VTV) 0.0 $19k 133.00 140.37
Alcon Ag Ord Stock (ALC) 0.0 $19k 273.00 68.30
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $19k 660.00 28.23
Atlantica Sustainable Infr Stock (AY) 0.0 $18k 700.00 25.90
United Parcel Service Stock (UPS) 0.0 $18k 104.00 173.84
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $18k 300.00 59.31
Textron Stock (TXT) 0.0 $18k 250.00 70.80
Texas Instrs Stock (TXN) 0.0 $17k 104.00 165.22
Dow Stock (DOW) 0.0 $17k 338.00 50.39
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $17k 425.00 39.91
Nasdaq Stock (NDAQ) 0.0 $17k 276.00 61.35
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $17k 200.00 82.89
Tjx Cos Stock (TJX) 0.0 $17k 207.00 79.60
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $16k 1.3k 12.94
Owl Rock Capital Corporation Cef (OBDC) 0.0 $16k 1.4k 11.55
Annaly Capital Management Reit (NLY) 0.0 $16k 747.00 21.08
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $16k 351.00 44.82
Trustco Bank Cm Stock (TRST) 0.0 $16k 412.00 37.59
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $15k 1.2k 12.77
Dt Midstream Stock (DTM) 0.0 $15k 273.00 55.26
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $15k 136.00 110.05
Vanguard Large Cap Etf (VV) 0.0 $15k 85.00 174.20
Cassava Sciences Stock (SAVA) 0.0 $15k 498.00 29.54
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $15k 100.00 145.93
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $14k 1.2k 12.01
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $14k 112.00 124.44
Ishares Russell 1000 Etf Etf (IWB) 0.0 $14k 66.00 210.52
Activision Stock 0.0 $14k 180.00 76.55
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.0 $14k 80.00 172.07
National Retail Properties Reit (NNN) 0.0 $14k 300.00 45.76
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $14k 465.00 29.41
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $14k 655.00 20.81
Five9 Stock (FIVN) 0.0 $14k 200.00 67.86
Editas Medicine Stock (EDIT) 0.0 $14k 1.5k 8.87
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $13k 708.00 18.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 217.00 61.64
Flexshares Morningstar Emerging Markets Factor Tilt Index Etf (TLTE) 0.0 $13k 284.00 46.78
Manulife Finl Corp Stock (MFC) 0.0 $13k 724.00 17.84
Splunk Stock 0.0 $13k 150.00 86.09
Starwood Ppty Tr Reit (STWD) 0.0 $13k 700.00 18.33
Travel Plus Leisure Stock (TNL) 0.0 $13k 350.00 36.40
Valero Energy Corp Stock (VLO) 0.0 $13k 100.00 126.86
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $13k 282.00 44.81
Csx Corp Stock (CSX) 0.0 $12k 400.00 30.98
Wabtec Stock (WAB) 0.0 $12k 124.00 99.81
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $12k 250.00 49.11
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $12k 550.00 22.25
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $12k 116.00 105.43
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $12k 240.00 50.65
Harsco Corp Stock (NVRI) 0.0 $12k 1.9k 6.29
3M Stock (MMM) 0.0 $12k 100.00 119.92
Cbs Corp Cl B Stock (PARA) 0.0 $12k 700.00 16.88
Autodesk Stock (ADSK) 0.0 $12k 62.00 186.87
Paychex Stock (PAYX) 0.0 $12k 100.00 115.56
Ugi Corp Stock (UGI) 0.0 $11k 307.00 37.07
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $11k 3.2k 3.60
Marvell Technology Stock (MRVL) 0.0 $11k 300.00 37.04
Vanguard European Etf (VGK) 0.0 $11k 200.00 55.44
Ecolab Stock (ECL) 0.0 $11k 76.00 145.57
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $11k 112.00 96.99
Incyte Corp Stock (INCY) 0.0 $11k 133.00 80.32
Arbor Realty Trust Reit (ABR) 0.0 $11k 800.00 13.19
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $10k 350.00 29.73
Canopy Growth Corp Stock 0.0 $10k 4.4k 2.32
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $10k 186.00 54.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $10k 133.00 75.54
Jbg Smith Pptys Reit (JBGS) 0.0 $10k 527.00 18.98
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $9.9k 350.00 28.35
Ishares Msci Eafe Etf Etf (EFA) 0.0 $9.9k 151.00 65.64
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $9.8k 82.00 119.84
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $9.8k 900.00 10.84
Fidus Invt Corp Cef (FDUS) 0.0 $9.5k 500.00 19.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $9.4k 44.00 212.59
Baxter Intl Stock (BAX) 0.0 $9.3k 182.00 50.97
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $9.2k 125.00 73.63
Biogen Idec Stock (BIIB) 0.0 $9.1k 33.00 276.91
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $9.1k 108.00 84.59
Kinder Morgan Stock (KMI) 0.0 $9.1k 503.00 18.08
Sixth Street Specialty Lending Cef (TSLX) 0.0 $8.9k 500.00 17.80
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $8.9k 155.00 57.11
Liberty All Star Equity Cef (USA) 0.0 $8.8k 1.5k 5.70
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $8.7k 1.4k 6.23
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $8.6k 58.00 148.90
Viatris Stock (VTRS) 0.0 $8.3k 749.00 11.13
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $8.3k 492.00 16.80
Vanguard Extended Market Etf Etf (VXF) 0.0 $8.1k 61.00 132.85
Church & Dwight Stock (CHD) 0.0 $8.1k 100.00 80.61
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $7.8k 134.00 57.88
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $7.6k 100.00 76.16
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $7.6k 300.00 25.34
Albemarle Corp Stock (ALB) 0.0 $7.6k 35.00 216.86
Stanley Black & Decker Stock (SWK) 0.0 $7.5k 100.00 75.12
Ionis Pharmaceuticals Stock (IONS) 0.0 $7.5k 198.00 37.77
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $7.4k 159.00 46.70
Global X Cybersecurity Etf Etf (BUG) 0.0 $7.3k 352.00 20.75
Toyota Motor Corp Ads Adr (TM) 0.0 $7.2k 53.00 136.58
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $7.1k 118.00 59.75
Vanguard Growth Etf Etf (VUG) 0.0 $7.0k 33.00 213.12
Clorox Co Del Stock (CLX) 0.0 $7.0k 50.00 140.34
Arrow Finl Corp Stock (AROW) 0.0 $7.0k 206.00 33.90
Barrick Gold Corp F Stock (GOLD) 0.0 $6.9k 400.00 17.18
M & T Bk Corp Stock (MTB) 0.0 $6.7k 46.00 145.07
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $6.5k 698.00 9.30
Store Cap Corp Reit 0.0 $6.4k 200.00 32.06
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $6.4k 675.00 9.48
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $6.2k 225.00 27.51
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $6.2k 300.00 20.55
Vanguard Utilities Etf (VPU) 0.0 $6.1k 40.00 153.35
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $6.1k 200.00 30.39
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $6.0k 200.00 30.20
Delta Air Lines Inc Del Stock (DAL) 0.0 $6.0k 183.00 32.86
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.0k 83.00 72.10
BP Adr (BP) 0.0 $5.7k 164.00 34.93
South Jersey Inds Stock 0.0 $5.7k 160.00 35.53
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $5.7k 378.00 15.00
Teladoc Health Stock (TDOC) 0.0 $5.6k 237.00 23.65
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $5.5k 45.00 123.16
Vodafone Group New Adr F Adr (VOD) 0.0 $5.5k 545.00 10.12
Teucrium Corn Fund Etf (CORN) 0.0 $5.4k 200.00 26.93
Suburban Propane Partners Stock (SPH) 0.0 $5.3k 352.00 15.18
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $5.3k 156.00 34.24
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $5.2k 118.00 43.83
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $5.1k 104.00 49.49
Monster Beverage Corp Stock (MNST) 0.0 $5.1k 50.00 101.54
Unilever Adr (UL) 0.0 $5.0k 100.00 50.35
Exact Sciences Corp Stock (EXAS) 0.0 $5.0k 100.00 49.51
Veracyte Stock (VCYT) 0.0 $4.7k 200.00 23.73
B & G Foods Stock (BGS) 0.0 $4.5k 400.00 11.15
Kroger Stock (KR) 0.0 $4.5k 100.00 44.58
Bwx Technologies Stock (BWXT) 0.0 $4.4k 76.00 58.08
Exelon Corp Stock (EXC) 0.0 $4.3k 100.00 43.23
Kyndryl Hldgs Stock (KD) 0.0 $4.2k 381.00 11.12
3d Systems Corporation Stock (DDD) 0.0 $4.1k 560.00 7.40
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $4.0k 390.00 10.38
Urstadt Biddle Pptys Reit 0.0 $4.0k 221.00 18.21
Natera Stock (NTRA) 0.0 $4.0k 100.00 40.17
Celanese Corp Del Stock (CE) 0.0 $4.0k 39.00 102.23
First Trust Water Etf Etf (FIW) 0.0 $4.0k 50.00 79.36
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $3.9k 35.00 111.86
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $3.9k 85.00 45.84
Organon & Co Stock (OGN) 0.0 $3.8k 137.00 27.93
First Solar Stock (FSLR) 0.0 $3.7k 25.00 149.80
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $3.7k 47.00 78.79
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $3.4k 200.00 17.19
Nucana Adr (NCNA) 0.0 $3.4k 5.1k 0.66
Phreesia Stock (PHR) 0.0 $3.2k 100.00 32.36
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $3.2k 100.00 32.21
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.1k 76.00 40.89
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $3.0k 120.00 24.96
Bionano Genomics Stock 0.0 $2.9k 2.0k 1.46
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $2.9k 1.1k 2.69
Abb Adr (ABBNY) 0.0 $2.7k 90.00 30.46
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $2.7k 39.00 69.95
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $2.7k 6.00 442.83
Bitwise Crypto Industry Innovators Etf Etf (BITQ) 0.0 $2.6k 772.00 3.39
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $2.6k 13.00 200.54
Pentair Stock (PNR) 0.0 $2.5k 56.00 44.98
Carnival Corp Stock (CCL) 0.0 $2.3k 286.00 8.06
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.3k 183.00 12.39
Stride Stock (LRN) 0.0 $2.2k 70.00 31.29
First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.1k 48.00 44.58
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $2.1k 54.00 39.13
Ishares Silver Trust Etf Etf (SLV) 0.0 $2.1k 95.00 22.02
Resideo Technologies Stock (REZI) 0.0 $2.1k 127.00 16.45
International Paper Stock (IP) 0.0 $2.0k 58.00 34.64
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 75.00 26.69
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.9k 300.00 6.42
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $1.9k 235.00 8.14
Quaker Houghton Stock (KWR) 0.0 $1.7k 10.00 166.90
Chemours Stock (CC) 0.0 $1.6k 52.00 30.62
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $1.6k 150.00 10.43
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $1.5k 24.00 64.29
Aptiv Stock (APTV) 0.0 $1.5k 16.00 93.12
Lilly Eli & Co Stock (LLY) 0.0 $1.5k 4.00 365.75
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.4k 13.00 105.31
Uber Technologies Stock (UBER) 0.0 $1.2k 50.00 24.74
Electronics Arts Stock (EA) 0.0 $1.2k 10.00 122.20
Masterbrand Stock (MBC) 0.0 $1.2k 155.00 7.55
Ishares Inc Msci United Kingdom Index Etf (EWU) 0.0 $1.2k 38.00 30.66
Sentinelone Inc Cl A Stock (S) 0.0 $1.1k 75.00 14.59
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $957.999000 21.00 45.62
Snap Inc Cl A Stock (SNAP) 0.0 $922.004500 103.00 8.95
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $900.000200 22.00 40.91
Concert Pharmaceuticals Stock 0.0 $876.000000 150.00 5.84
Promis Neurosciences Stock (PMN) 0.0 $832.999500 185.00 4.50
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $821.000000 100.00 8.21
Danaher Corp Stock (DHR) 0.0 $795.999900 3.00 265.33
Intuit Stock (INTU) 0.0 $778.000000 2.00 389.00
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $750.000300 19.00 39.47
Rocket Lab Usa Stock (RKLB) 0.0 $659.995000 175.00 3.77
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $658.002000 68.00 9.68
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $641.000100 13.00 49.31
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $627.000800 34.00 18.44
Nektar Therapeutics Stock (NKTR) 0.0 $625.992300 277.00 2.26
Lucid Group Stock (LCID) 0.0 $614.997000 90.00 6.83
Veritiv Corp Stock 0.0 $609.000000 5.00 121.80
Hartford Finl Svcs Group Stock (HIG) 0.0 $607.000000 8.00 75.88
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $540.000000 6.00 90.00
Acco Brands Corp Stock (ACCO) 0.0 $524.999400 94.00 5.59
Ishares Msci Japan Etf Etf (EWJ) 0.0 $489.999600 9.00 54.44
Nio Inc Spon Ads Adr (NIO) 0.0 $468.000000 48.00 9.75
Nikola Corp Stock (NKLA) 0.0 $459.994800 213.00 2.16
Costco Wholesale Corp Stock (COST) 0.0 $457.000000 1.00 457.00
Prologis Reit (PLD) 0.0 $451.000000 4.00 112.75
Servicenow Stock (NOW) 0.0 $388.000000 1.00 388.00
Republic Svcs Stock (RSG) 0.0 $387.000000 3.00 129.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $287.000000 2.00 143.50
Roblox Corp Cl A Stock (RBLX) 0.0 $285.000000 10.00 28.50
Brookdale Sr Living Stock (BKD) 0.0 $258.998500 95.00 2.73
Avanos Med Stock (AVNS) 0.0 $243.999900 9.00 27.11
Sylvamo Corp Stock (SLVM) 0.0 $243.000000 5.00 48.60
Advansix Stock (ASIX) 0.0 $228.000000 6.00 38.00
Docusign Stock (DOCU) 0.0 $222.000000 4.00 55.50
Rite Aid Corp Stock (RADCQ) 0.0 $217.002500 65.00 3.34
Travelers Companies Stock (TRV) 0.0 $187.000000 1.00 187.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $174.000000 50.00 3.48
Unity Biotechnology Stock (UBX) 0.0 $151.002500 55.00 2.75
Broadridge Finl Solutions Stock (BR) 0.0 $134.000000 1.00 134.00
American Intl Group Stock (AIG) 0.0 $126.000000 2.00 63.00
Cel-sci Corp Com Par Stock (CVM) 0.0 $114.998100 49.00 2.35
Garrett Motion Stock (GTX) 0.0 $114.000000 15.00 7.60
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $111.000000 3.00 37.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $99.000000 3.00 33.00
Travelzoo Stock (TZOO) 0.0 $89.000000 20.00 4.45
Surface Oncology Stock 0.0 $68.001900 83.00 0.82
One Liberty Pptys Reit (OLP) 0.0 $66.999900 3.00 22.33
Block Inc Cl A Stock (SQ) 0.0 $63.000000 1.00 63.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $57.000000 2.00 28.50
Fuelcell Energy Stock (FCEL) 0.0 $56.000000 20.00 2.80
Host Hotels & Resorts Reit (HST) 0.0 $48.000000 3.00 16.00
Inmed Pharmaceuticals Stock (INM) 0.0 $42.000000 21.00 2.00
Cellectar Biosciences Stock (CLRB) 0.0 $30.999600 18.00 1.72
Athersys Stock 0.0 $29.998800 36.00 0.83
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $26.999500 11.00 2.45
Edesa Biotech Stock 0.0 $22.000000 10.00 2.20
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $17.000100 3.00 5.67
Lumen Technologies Stock (LUMN) 0.0 $5.000000 1.00 5.00
Delcath Systems Stock (DCTH) 0.0 $4.000000 1.00 4.00