Atlas Private Wealth Management

Atlas Private Wealth Management as of June 30, 2020

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 486 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 5.4 $6.6M 129k 51.68
Apple Stock (AAPL) 4.7 $5.9M 16k 364.82
First Trust Preferred Securities And Income Etf Etf (FPE) 3.4 $4.2M 228k 18.42
First Trust Managed Municipal Etf Etf (FMB) 2.4 $3.0M 54k 55.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $2.9M 2.1k 1417.84
Invesco Qqq Trust Etf (QQQ) 2.3 $2.8M 12k 247.62
Ishares S&p 500 Growth Etf Etf (IVW) 2.2 $2.7M 13k 207.50
Ishares Core Us Aggregate Bond Etf Etf (AGG) 2.2 $2.7M 23k 118.21
Thermo Fisher Scientific Stock (TMO) 2.1 $2.6M 7.1k 362.29
Johnson & Johnson Stock (JNJ) 1.9 $2.4M 17k 140.61
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 1.8 $2.3M 65k 34.58
Adobe Stock (ADBE) 1.8 $2.3M 5.2k 435.40
Spdr Gold Shares Etf (GLD) 1.8 $2.2M 13k 167.38
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 1.7 $2.1M 105k 20.09
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 1.5 $1.9M 63k 30.22
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.5 $1.9M 16k 117.20
Visa Inc Com Cl A Stock (V) 1.5 $1.8M 9.5k 193.15
Unitedhealth Group Stock (UNH) 1.5 $1.8M 6.2k 295.00
American Tower Corp Reit (AMT) 1.4 $1.7M 6.7k 258.53
Home Depot Stock (HD) 1.4 $1.7M 6.8k 250.59
Verizon Communications Stock (VZ) 1.2 $1.5M 28k 55.14
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.5M 16k 94.08
Disney Walt Co Com Disney Stock (DIS) 1.2 $1.5M 14k 111.49
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 1.2 $1.4M 24k 60.63
Greene County Bancorp Stock (GCBC) 1.1 $1.4M 63k 22.30
First Trust Value Line Dividend Index Fund Etf (FVD) 1.1 $1.3M 44k 30.33
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.0 $1.3M 16k 82.26
Facebook Inc Cl A Stock (META) 1.0 $1.3M 5.6k 227.08
Procter And Gamble Stock (PG) 1.0 $1.3M 11k 119.54
First Trust Tactical High Yield Etf Etf (HYLS) 1.0 $1.2M 27k 45.83
Verisk Analytics Stock (VRSK) 1.0 $1.2M 7.3k 170.14
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $1.0M 3.4k 309.82
Linde Stock 0.8 $1.0M 4.9k 212.10
Starbucks Corp Stock (SBUX) 0.8 $1.0M 14k 73.56
Digital Rlty Tr Reit (DLR) 0.7 $930k 6.5k 142.14
Comcast Corp New Cl A Stock (CMCSA) 0.7 $927k 24k 39.00
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.7 $899k 16k 55.67
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.7 $886k 18k 49.75
Ecolab Stock (ECL) 0.7 $874k 4.4k 199.00
Everest Re Group Stock (EG) 0.7 $863k 4.2k 206.26
Ishares Select Dividend Etf Etf (DVY) 0.7 $844k 11k 80.73
Abbvie Stock (ABBV) 0.7 $840k 8.6k 98.21
At&t Stock (T) 0.7 $839k 28k 30.23
Microsoft Corp Stock (MSFT) 0.7 $828k 4.1k 203.59
Amazon Stock (AMZN) 0.7 $828k 300.00 2760.00
West Pharmaceutical Svsc Stock (WST) 0.7 $824k 3.6k 227.12
Pimco Enhanced Short Maturity Active Exchange Traded Fund Etf (MINT) 0.7 $811k 8.0k 101.74
Honeywell Intl Stock (HON) 0.6 $799k 5.5k 144.56
Exxon Mobil Corp Stock (XOM) 0.6 $737k 17k 44.72
Cintas Corp Stock (CTAS) 0.6 $729k 2.7k 266.45
Templeton Global Income Cef (SABA) 0.6 $725k 135k 5.37
Dollar Tree Stock (DLTR) 0.6 $705k 7.6k 92.71
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.6 $702k 8.6k 81.67
Cvs Health Corp Stock (CVS) 0.5 $680k 11k 64.92
Cisco Sys Stock (CSCO) 0.5 $636k 14k 46.65
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.5 $634k 2.8k 223.87
Travelers Companies Stock (TRV) 0.5 $634k 5.6k 114.07
Mastercard Incorporated Cl A Stock (MA) 0.5 $608k 2.1k 295.72
Iqvia Hldgs Stock (IQV) 0.5 $599k 4.2k 141.94
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $598k 11k 52.27
Royal Gold Stock (RGLD) 0.5 $591k 4.8k 124.26
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 0.5 $587k 6.8k 86.65
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $584k 12k 50.55
First Trust Municipal High Income Etf Etf (FMHI) 0.5 $579k 11k 50.79
Colgate Palmolive Stock (CL) 0.5 $578k 7.9k 73.21
Ishares National Muni Bond Etf Etf (MUB) 0.4 $557k 4.8k 115.37
Morgan Stanley Stock (MS) 0.4 $546k 11k 48.30
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.4 $522k 14k 36.70
Philip Morris Intl Stock (PM) 0.4 $511k 7.3k 70.01
Pepsico Stock (PEP) 0.4 $502k 3.8k 132.35
Altria Group Stock (MO) 0.4 $499k 13k 39.26
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $489k 8.6k 56.83
Ishares Asia 50 Etf Etf (AIA) 0.4 $483k 7.4k 64.90
Boeing Stock (BA) 0.4 $453k 2.5k 183.48
Ishares International Select Dividend Etf Etf (IDV) 0.3 $434k 17k 25.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $426k 2.4k 178.32
Goldman Sachs Group Stock (GS) 0.3 $426k 2.2k 197.77
Lockheed Martin Corp Stock (LMT) 0.3 $425k 1.2k 365.12
Ishares S&p Small Cap Fund Etf (IJR) 0.3 $402k 5.9k 68.27
Delta Air Lines Inc Del Stock (DAL) 0.3 $379k 13k 28.24
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.3 $375k 2.2k 169.61
Illinois Tool Wks Stock (ITW) 0.3 $371k 2.1k 174.75
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $363k 7.4k 49.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $363k 6.3k 57.23
Chipotle Mexican Grill Stock (CMG) 0.3 $357k 339.00 1053.10
Oneok Stock (OKE) 0.3 $349k 11k 33.19
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.3 $342k 2.8k 120.51
Diageo P L C Adr (DEO) 0.3 $338k 2.5k 134.29
Xtrackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.3 $333k 8.6k 38.69
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $294k 13k 23.18
S&p Global Stock (SPGI) 0.2 $277k 842.00 328.98
Schwab Us Small Cap Etf Etf (SCHA) 0.2 $262k 4.0k 65.32
Coca Cola Stock (KO) 0.2 $262k 5.9k 44.71
Becton Dickinson & Co Stock (BDX) 0.2 $260k 1.1k 239.41
Sherwin Williams Stock (SHW) 0.2 $258k 446.00 578.48
Raytheon Technologies Corp Stock (RTX) 0.2 $256k 4.2k 61.51
Spdr S&p Telecom Etf Etf (XTL) 0.2 $254k 3.6k 69.63
Abbott Labs Stock (ABT) 0.2 $249k 2.7k 91.31
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $245k 12k 19.98
Ishares Europe Etf Etf (IEV) 0.2 $235k 5.8k 40.32
Broadridge Finl Solutions Stock (BR) 0.2 $229k 1.8k 125.96
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.2 $224k 4.0k 55.78
Nike Inc Cl B Stock (NKE) 0.2 $224k 2.3k 97.90
International Business Machs Stock (IBM) 0.2 $217k 1.8k 120.89
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.2 $215k 6.4k 33.80
Aberdeen Asia Pacific Income F Cef (FAX) 0.2 $209k 55k 3.81
Alibaba Group Hldg Adr (BABA) 0.2 $208k 962.00 216.22
General Electric Stock 0.2 $207k 30k 6.85
Spdr S&p Dividend Etf Etf (SDY) 0.2 $189k 2.1k 91.13
Chevron Corp Stock (CVX) 0.2 $189k 2.1k 89.32
Vanguard Growth Index Fund Etf (VUG) 0.1 $181k 895.00 202.23
Phillips 66 Stock (PSX) 0.1 $179k 2.5k 71.92
Amgen Stock (AMGN) 0.1 $175k 740.00 236.49
Spdr S&p 500 Etf Etf (SPY) 0.1 $171k 556.00 307.55
Intel Corp Stock (INTC) 0.1 $168k 2.8k 59.81
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $168k 715.00 234.97
Fedex Corp Stock (FDX) 0.1 $167k 1.2k 140.22
Iovance Biotherapeutics Stock (IOVA) 0.1 $165k 6.0k 27.50
Nuveen N Y Mun Value Cef (NNY) 0.1 $162k 17k 9.68
Ishares Russell 1000 Etf Etf (IWB) 0.1 $155k 900.00 172.22
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $154k 2.7k 57.46
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $153k 1.4k 111.27
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $153k 2.9k 53.52
Netflix Stock (NFLX) 0.1 $150k 329.00 455.93
Enterprise Prods Partners Stock (EPD) 0.1 $147k 8.1k 18.12
Ishares Comex Gold Trust Etf 0.1 $141k 8.3k 16.99
Fidelity Total Bond Etf Etf (FBND) 0.1 $141k 2.6k 53.80
Pfizer Stock (PFE) 0.1 $140k 4.3k 32.66
Nuveen N Y Select Tax Free Inc Sh Ben Int Cef (NXN) 0.1 $137k 11k 12.83
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $133k 1.2k 112.71
Vanguard Mortgage Backed Securities Etf Etf (VMBS) 0.1 $133k 2.4k 54.42
Chubb Stock (CB) 0.1 $130k 1.0k 126.71
Activision Blizzard Stock 0.1 $130k 1.7k 76.02
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $129k 2.2k 60.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $126k 2.5k 51.12
Kinder Morgan Inc Del Stock (KMI) 0.1 $122k 8.0k 15.23
Schlumberger Stock (SLB) 0.1 $122k 6.7k 18.34
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $119k 461.00 258.13
Mcdonalds Corp Stock (MCD) 0.1 $116k 620.00 187.10
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $116k 5.0k 23.16
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $114k 638.00 178.68
Toronto Dominion Bk Ont Stock (TD) 0.1 $112k 2.5k 44.64
Church & Dwight Stock (CHD) 0.1 $111k 1.4k 77.41
Ishares Russell 2000 Etf Etf (IWM) 0.1 $111k 777.00 142.86
Ishares Us Consumer Goods Etf Etf (IYK) 0.1 $109k 854.00 127.63
Ishares Us Aerospace & Defense Etf Etf (ITA) 0.1 $109k 665.00 163.91
Ishares S&p Midcap Fund Etf (IJH) 0.1 $109k 614.00 177.52
Merck & Co Stock (MRK) 0.1 $108k 1.4k 77.25
Ishares Tips Bond Etf Etf (TIP) 0.1 $107k 866.00 123.56
3M Stock (MMM) 0.1 $104k 669.00 155.46
Newmont Corp Stock (NEM) 0.1 $103k 1.7k 61.64
Bk Of America Corp Stock (BAC) 0.1 $100k 4.2k 23.74
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.1 $96k 1.1k 87.27
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $95k 1.4k 68.74
Otis Worldwide Corp Stock (OTIS) 0.1 $93k 1.6k 56.81
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $91k 937.00 97.12
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $90k 3.0k 30.46
Southwest Airls Stock (LUV) 0.1 $87k 2.6k 34.02
Costco Whsl Corp Stock (COST) 0.1 $85k 281.00 302.49
D R Horton Stock (DHI) 0.1 $84k 1.5k 55.63
Fortinet Stock (FTNT) 0.1 $82k 595.00 137.82
Walmart Stock (WMT) 0.1 $78k 649.00 120.18
Franco Nev Corp Stock (FNV) 0.1 $78k 555.00 140.54
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $77k 800.00 96.25
Stanley Black & Decker Stock (SWK) 0.1 $76k 544.00 139.71
Clorox Co Del Stock (CLX) 0.1 $75k 343.00 218.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $75k 53.00 1415.09
Carrier Global Corporation Stock (CARR) 0.1 $73k 3.3k 22.27
Advanced Micro Devices Stock (AMD) 0.1 $73k 1.4k 52.90
Dupont De Nemours Stock (DD) 0.1 $73k 1.4k 53.05
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $73k 1.9k 38.02
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $72k 420.00 171.43
Bristol Myers Squibb Stock (BMY) 0.1 $71k 1.2k 59.17
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $69k 2.0k 34.92
Carnival Corp Paired Ctf Stock (CCL) 0.1 $66k 4.0k 16.30
Anthem Stock (ELV) 0.1 $65k 248.00 262.10
Red Rock Resorts Inc Cl A Stock (RRR) 0.1 $65k 6.0k 10.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $62k 1.6k 38.51
Duke Energy Corp Stock (DUK) 0.0 $61k 768.00 79.43
Automatic Data Processing Stock (ADP) 0.0 $61k 408.00 149.51
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $60k 1.3k 47.73
Marsh & Mclennan Cos Stock (MMC) 0.0 $60k 559.00 107.33
Icon Stock (ICLR) 0.0 $59k 350.00 168.57
Royal Caribbean Cruises Stock (RCL) 0.0 $58k 1.1k 50.66
Oracle Corp Stock (ORCL) 0.0 $58k 1.1k 55.19
Royal Bk Cda Stock (RY) 0.0 $57k 841.00 67.78
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $57k 743.00 76.72
Dow Stock (DOW) 0.0 $56k 1.4k 40.76
Wp Carey Reit (WPC) 0.0 $56k 823.00 68.04
American Elec Pwr Stock (AEP) 0.0 $55k 697.00 78.91
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $55k 749.00 73.43
General Mls Stock (GIS) 0.0 $54k 868.00 62.21
Wheaton Precious Metals Corp Stock (WPM) 0.0 $53k 1.2k 44.17
Consolidated Edison Stock (ED) 0.0 $53k 742.00 71.43
Marinus Pharmaceuticals Stock 0.0 $51k 20k 2.55
Realty Income Corp Reit (O) 0.0 $48k 807.00 59.48
Mckesson Corp Stock (MCK) 0.0 $47k 308.00 152.60
American Airls Group Stock (AAL) 0.0 $46k 3.5k 13.14
Citigroup Stock (C) 0.0 $46k 897.00 51.28
Ishares Us Medical Devices Etf Etf (IHI) 0.0 $46k 172.00 267.44
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $45k 795.00 56.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $45k 236.00 190.68
Ball Corp Stock (BALL) 0.0 $44k 626.00 70.29
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $43k 921.00 46.69
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $42k 2.7k 15.44
BP Adr (BP) 0.0 $42k 1.8k 23.36
Vanguard Small Cap Index Fund Etf (VB) 0.0 $42k 287.00 146.34
Mgm Resorts International Stock (MGM) 0.0 $42k 2.5k 16.80
Intuit Stock (INTU) 0.0 $40k 134.00 298.51
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $40k 461.00 86.77
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $40k 248.00 161.29
Air Prods & Chems Stock (APD) 0.0 $40k 165.00 242.42
Caterpillar Inc Del Stock (CAT) 0.0 $39k 312.00 125.00
Vanguard Mid Cap Index Fund Etf (VO) 0.0 $39k 235.00 165.96
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $38k 366.00 103.83
Corteva Stock (CTVA) 0.0 $37k 1.4k 26.91
Southern Stock (SO) 0.0 $36k 690.00 52.17
Wells Fargo Stock (WFC) 0.0 $35k 1.4k 25.91
Invesco Optimum Yield Diversified Commodity Strategy Noa K 1a Etf Etf (PDBC) 0.0 $35k 2.7k 12.87
Zimmer Biomet Holdings Stock (ZBH) 0.0 $34k 288.00 118.06
United Therapeutics Corp Del Stock (UTHR) 0.0 $34k 278.00 122.30
Arena Pharmaceuticals Stock 0.0 $34k 545.00 62.39
Fonar Corp Stock (FONR) 0.0 $33k 1.5k 21.32
Waste Mgmt Inc Del Stock (WM) 0.0 $32k 303.00 105.61
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $32k 63.00 507.94
Fortune Brands Home & Sec Stock (FBIN) 0.0 $32k 496.00 64.52
Vanguard Health Care Index Fund Etf (VHT) 0.0 $31k 160.00 193.75
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $30k 381.00 78.74
Ishares Us Home Construction Etf Etf (ITB) 0.0 $30k 671.00 44.71
Tjx Cos Stock (TJX) 0.0 $30k 600.00 50.00
WD 40 Stock (WDFC) 0.0 $30k 152.00 197.37
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $30k 1.3k 23.72
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $29k 3.2k 8.93
Kimberly Clark Corp Stock (KMB) 0.0 $29k 205.00 141.46
Fs Kkr Capital Corp Cef 0.0 $29k 2.1k 13.86
Vanguard S&p 500 Etf Etf (VOO) 0.0 $28k 99.00 282.83
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $28k 175.00 160.00
Xpo Logistics Stock (XPO) 0.0 $27k 350.00 77.14
Dominion Energy Stock (D) 0.0 $27k 338.00 79.88
Trane Technologies Stock (TT) 0.0 $27k 305.00 88.52
Texas Instrs Stock (TXN) 0.0 $27k 216.00 125.00
Tesla Stock (TSLA) 0.0 $27k 25.00 1080.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $27k 135.00 200.00
Ishares Silver Trust Etf (SLV) 0.0 $27k 1.6k 17.03
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $26k 2.0k 12.86
Yum Brands Stock (YUM) 0.0 $26k 300.00 86.67
Lilly Eli & Co Stock (LLY) 0.0 $25k 155.00 161.29
Ishares Agency Bond Etf Etf (AGZ) 0.0 $25k 207.00 120.77
Vodafone Group Adr (VOD) 0.0 $24k 1.5k 15.93
Invesco Water Resources Etf Etf (PHO) 0.0 $24k 662.00 36.25
One Gas Stock (OGS) 0.0 $24k 306.00 78.43
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $24k 406.00 59.11
Baxter Intl Stock (BAX) 0.0 $24k 284.00 84.51
Bank Ozk Stock (OZK) 0.0 $24k 1.0k 23.26
Peoples United Financial Stock 0.0 $24k 2.1k 11.37
Marathon Pete Corp Stock (MPC) 0.0 $23k 620.00 37.10
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $23k 275.00 83.64
Sempra Energy Stock (SRE) 0.0 $23k 200.00 115.00
Glaxosmithkline Adr 0.0 $23k 573.00 40.14
Ishares Msci Eafe Etf Etf (EFA) 0.0 $23k 382.00 60.21
Martin Marietta Matls Stock (MLM) 0.0 $22k 104.00 211.54
Soleno Therapeutics Stock 0.0 $22k 10k 2.20
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.0 $22k 235.00 93.62
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $21k 1.5k 13.75
Lincoln Natl Corp Ind Stock (LNC) 0.0 $21k 570.00 36.84
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $20k 187.00 106.95
Tandem Diabetes Care Stock (TNDM) 0.0 $20k 200.00 100.00
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $20k 145.00 137.93
Medtronic Stock (MDT) 0.0 $20k 214.00 93.46
Vanguard Industrials Index Fund Etf (VIS) 0.0 $19k 150.00 126.67
Public Svc Enterprise Grp Stock (PEG) 0.0 $19k 392.00 48.47
Nvidia Corporation Stock (NVDA) 0.0 $19k 51.00 372.55
Canadian Pac Ry Stock 0.0 $19k 75.00 253.33
Assurant Stock (AIZ) 0.0 $19k 188.00 101.06
Duke Realty Corp Reit 0.0 $19k 528.00 35.98
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $18k 110.00 163.64
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $18k 361.00 49.86
Equinix Reit (EQIX) 0.0 $18k 26.00 692.31
Booking Holdings Stock (BKNG) 0.0 $18k 11.00 1636.36
Essential Utils Stock (WTRG) 0.0 $18k 437.00 41.19
Cleveland Cliffs Stock (CLF) 0.0 $17k 3.0k 5.67
Novartis Adr (NVS) 0.0 $17k 195.00 87.18
Zoetis Inc Cl A Stock (ZTS) 0.0 $17k 123.00 138.21
Lowes Cos Stock (LOW) 0.0 $17k 125.00 136.00
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $17k 1.2k 14.60
Skywest Stock (SKYW) 0.0 $17k 533.00 31.89
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $16k 326.00 49.08
Nbt Bancorp Stock (NBTB) 0.0 $16k 521.00 30.71
Iac Interactivecorp Stock 0.0 $16k 50.00 320.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $16k 50.00 320.00
PTC Stock (PTC) 0.0 $16k 200.00 80.00
Halliburton Stock (HAL) 0.0 $16k 1.2k 13.33
Bgc Partners Inc Cl A Stock 0.0 $15k 5.5k 2.73
Sirius Xm Holdings Stock (SIRI) 0.0 $15k 2.6k 5.88
Championx Corporation Stock (CHX) 0.0 $15k 1.5k 9.82
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $15k 460.00 32.61
Constellation Brands Inc Cl A Stock (STZ) 0.0 $15k 85.00 176.47
Universal Display Corp Stock (OLED) 0.0 $15k 100.00 150.00
Paypal Hldgs Stock (PYPL) 0.0 $15k 88.00 170.45
Valero Energy Corp Stock (VLO) 0.0 $15k 255.00 58.82
Tri Pointe Group Stock (TPH) 0.0 $15k 1.0k 14.63
Intellia Therapeutics Stock (NTLA) 0.0 $14k 676.00 20.71
Moodys Corp Stock (MCO) 0.0 $14k 51.00 274.51
Ishares Msci India Small Cap Index Fund Etf (SMIN) 0.0 $14k 488.00 28.69
Ishares Us Real Estate Etf Etf (IYR) 0.0 $13k 170.00 76.47
Netgear Stock (NTGR) 0.0 $13k 500.00 26.00
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $13k 300.00 43.33
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $12k 560.00 21.43
Brown Forman Corp Cl B Stock (BF.B) 0.0 $12k 193.00 62.18
C H Robinson Worldwide Stock (CHRW) 0.0 $12k 158.00 75.95
Ishares Russell 3000 Etf Etf (IWV) 0.0 $12k 67.00 179.10
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $12k 200.00 60.00
Vanguard Utilities Index Fund Etf (VPU) 0.0 $12k 100.00 120.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $12k 100.00 120.00
Lululemon Athletica Stock (LULU) 0.0 $12k 39.00 307.69
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $12k 57.00 210.53
Arrow Finl Corp Stock (AROW) 0.0 $11k 387.00 28.42
Invesco Mun Tr Cef (VKQ) 0.0 $11k 941.00 11.69
Kemper Corp Del Stock (KMPR) 0.0 $11k 147.00 74.83
Manulife Finl Corp Stock (MFC) 0.0 $11k 814.00 13.51
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $11k 340.00 32.35
Newmark Group Inc Cl A Stock (NMRK) 0.0 $10k 2.0k 4.92
Anavex Life Sciences Corp Stock (AVXL) 0.0 $10k 1.9k 5.17
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $10k 133.00 75.19
Prudential Finl Stock (PRU) 0.0 $10k 162.00 61.73
Albany Intl Corp Cl A Stock (AIN) 0.0 $10k 164.00 60.98
Allegion Plc Ord Stock (ALLE) 0.0 $10k 102.00 98.04
Main Str Cap Corp Cef (MAIN) 0.0 $10k 333.00 30.03
Keycorp Stock (KEY) 0.0 $9.0k 722.00 12.47
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $9.0k 35.00 257.14
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $9.0k 500.00 18.00
Centerpoint Energy Stock (CNP) 0.0 $9.0k 500.00 18.00
Hexcel Corp Stock (HXL) 0.0 $9.0k 200.00 45.00
Vanguard Communication Services Etf Etf (VOX) 0.0 $9.0k 100.00 90.00
Chewy Inc Cl A Stock (CHWY) 0.0 $9.0k 200.00 45.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $9.0k 21.00 428.57
Idexx Labs Stock (IDXX) 0.0 $9.0k 27.00 333.33
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $9.0k 140.00 64.29
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $9.0k 107.00 84.11
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $9.0k 151.00 59.60
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $9.0k 385.00 23.38
Slack Technologies Inc Com Cl A Stock 0.0 $9.0k 285.00 31.58
Ingersoll Rand Stock (IR) 0.0 $8.0k 269.00 29.74
Ventas Reit (VTR) 0.0 $8.0k 224.00 35.71
Legg Mason Stock 0.0 $8.0k 160.00 50.00
Rambus Inc Del Stock (RMBS) 0.0 $8.0k 500.00 16.00
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $8.0k 100.00 80.00
Moderna Stock (MRNA) 0.0 $8.0k 125.00 64.00
Novavax Stock (NVAX) 0.0 $8.0k 100.00 80.00
Nextera Energy Stock (NEE) 0.0 $8.0k 35.00 228.57
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $8.0k 60.00 133.33
Wabtec Stock (WAB) 0.0 $8.0k 138.00 57.97
Canopy Growth Corp Stock 0.0 $8.0k 508.00 15.75
Berkshire Hills Bancorp Stock (BHLB) 0.0 $7.0k 600.00 11.67
Rollins Stock (ROL) 0.0 $7.0k 168.00 41.67
British Amern Tob Adr (BTI) 0.0 $7.0k 168.00 41.67
Appian Corp Cl A Stock (APPN) 0.0 $7.0k 145.00 48.28
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.0 $7.0k 110.00 63.64
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $7.0k 58.00 120.69
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $7.0k 45.00 155.56
Electronic Arts Stock (EA) 0.0 $7.0k 50.00 140.00
Exelon Corp Stock (EXC) 0.0 $7.0k 200.00 35.00
Kinross Gold Corp Stock (KGC) 0.0 $7.0k 1.0k 7.00
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $7.0k 400.00 17.50
Union Pac Corp Stock (UNP) 0.0 $7.0k 41.00 170.73
Masimo Corp Stock (MASI) 0.0 $7.0k 29.00 241.38
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $7.0k 225.00 31.11
Baker Hughes Company Cl A Stock (BKR) 0.0 $6.0k 367.00 16.35
Csx Corp Stock (CSX) 0.0 $6.0k 83.00 72.29
Cognex Corp Stock (CGNX) 0.0 $6.0k 100.00 60.00
Par Technology Corp Stock (PAR) 0.0 $6.0k 200.00 30.00
Xylem Stock (XYL) 0.0 $6.0k 100.00 60.00
Match Group Stock 0.0 $6.0k 60.00 100.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $6.0k 200.00 30.00
Okta Inc Cl A Stock (OKTA) 0.0 $6.0k 30.00 200.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.0k 60.00 100.00
Target Corp Stock (TGT) 0.0 $6.0k 54.00 111.11
Evi Industries Stock (EVI) 0.0 $6.0k 270.00 22.22
Six Flags Entmt Corp Stock (SIX) 0.0 $5.0k 257.00 19.46
Boston Omaha Corp Stock (BOC) 0.0 $5.0k 300.00 16.67
Heico Corp New Cl A Stock (HEI.A) 0.0 $5.0k 66.00 75.76
First Solar Stock (FSLR) 0.0 $5.0k 100.00 50.00
Globus Med Inc Cl A Stock (GMED) 0.0 $5.0k 100.00 50.00
Shopify Inc Cl A Stock (SHOP) 0.0 $5.0k 5.00 1000.00
Atlassian Corp Plc Cl A Stock 0.0 $5.0k 25.00 200.00
Dollar Gen Corp Stock (DG) 0.0 $5.0k 28.00 178.57
Cigna Corp Stock (CI) 0.0 $5.0k 28.00 178.57
Zynga Inc Cl A Stock 0.0 $5.0k 550.00 9.09
Teradata Corp Del Stock (TDC) 0.0 $5.0k 243.00 20.58
World Wrestling Entmt Inc Cl A Stock 0.0 $4.0k 102.00 39.22
Expedia Group Stock (EXPE) 0.0 $4.0k 52.00 76.92
Watsco Stock (WSO) 0.0 $4.0k 21.00 190.48
Hartford Finl Svcs Group Stock (HIG) 0.0 $4.0k 100.00 40.00
Gilead Sciences Stock (GILD) 0.0 $4.0k 50.00 80.00
Aerovironment Stock (AVAV) 0.0 $4.0k 50.00 80.00
Quidel Corp Stock 0.0 $4.0k 20.00 200.00
Ncr Corp Stock (VYX) 0.0 $4.0k 243.00 16.46
Ebay Stock (EBAY) 0.0 $4.0k 73.00 54.79
Shake Shack Inc Cl A Stock (SHAK) 0.0 $4.0k 75.00 53.33
Us Bancorp Del Stock (USB) 0.0 $4.0k 117.00 34.19
Invesco Calif Value Mun Income Cef (VCV) 0.0 $4.0k 370.00 10.81
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $4.0k 104.00 38.46
Valley Natl Bancorp Stock (VLY) 0.0 $4.0k 534.00 7.49
Fidelity High Dividend Etf Etf (FDVV) 0.0 $3.0k 101.00 29.70
Wex Stock (WEX) 0.0 $3.0k 18.00 166.67
United Parcel Service Inc Cl B Stock (UPS) 0.0 $3.0k 25.00 120.00
Nuance Communications Stock 0.0 $3.0k 100.00 30.00
Astrazeneca Adr (AZN) 0.0 $3.0k 50.00 60.00
Kroger Stock (KR) 0.0 $3.0k 100.00 30.00
Goodyear Tire & Rubr Stock (GT) 0.0 $3.0k 300.00 10.00
Itt Stock (ITT) 0.0 $3.0k 50.00 60.00
Roper Technologies Stock (ROP) 0.0 $3.0k 7.00 428.57
Canadian Nat Res Stock (CNQ) 0.0 $3.0k 155.00 19.35
Coty Inc Com Cl A Stock (COTY) 0.0 $2.0k 445.00 4.49
Aurora Cannabis Stock 0.0 $2.0k 168.00 11.90
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 39.00 51.28
Genuine Parts Stock (GPC) 0.0 $2.0k 25.00 80.00
Northrop Grumman Corp Stock (NOC) 0.0 $2.0k 8.00 250.00
Helmerich & Payne Stock (HP) 0.0 $2.0k 125.00 16.00
HP Stock (HPQ) 0.0 $2.0k 100.00 20.00
L3harris Technologies Stock (LHX) 0.0 $2.0k 10.00 200.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.0k 18.00 111.11
Sony Corp Adr (SONY) 0.0 $2.0k 23.00 86.96
American Intl Group Stock (AIG) 0.0 $2.0k 49.00 40.82
Nisource Stock (NI) 0.0 $2.0k 105.00 19.05
Vale S A Adr (VALE) 0.0 $2.0k 150.00 13.33
Therapeuticsmd Stock 0.0 $1.0k 650.00 1.54
Trustco Bk Corp N Y Stock 0.0 $1.0k 140.00 7.14
National Oilwell Varco Stock 0.0 $1.0k 60.00 16.67
Centurylink Stock 0.0 $1.0k 72.00 13.89
Western Digital Corp Stock (WDC) 0.0 $1.0k 13.00 76.92
M & T Bk Corp Stock (MTB) 0.0 $1.0k 10.00 100.00
Abm Inds Stock (ABM) 0.0 $1.0k 25.00 40.00
Dover Corp Stock (DOV) 0.0 $1.0k 10.00 100.00
Heico Corp Stock (HEI) 0.0 $1.0k 10.00 100.00
Vonage Hldgs Corp Stock 0.0 $1.0k 100.00 10.00
Minerva Neurosciences Stock 0.0 $1.0k 400.00 2.50
Invitae Corp Stock (NVTAQ) 0.0 $1.0k 20.00 50.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.0k 100.00 10.00
Cronos Group Stock (CRON) 0.0 $1.0k 100.00 10.00
Cushman Wakefield Stock (CWK) 0.0 $1.0k 100.00 10.00
Rite Aid Corp Stock (RADCQ) 0.0 $1.0k 50.00 20.00
Rhinebeck Bancorp Stock (RBKB) 0.0 $1.0k 100.00 10.00
Cloudflare Inc Cl A Stock (NET) 0.0 $1.0k 40.00 25.00
Tupperware Brands Corp Stock (TUP) 0.0 $999.999000 135.00 7.41
United Airls Hldgs Stock (UAL) 0.0 $999.999000 27.00 37.04
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $999.999000 22.00 45.45
Truist Finl Corp Stock (TFC) 0.0 $999.999000 30.00 33.33
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $999.998600 46.00 21.74
Host Hotels & Resorts Reit (HST) 0.0 $999.998400 48.00 20.83
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $999.997500 151.00 6.62
Vivus Stock 0.0 $999.982500 713.00 1.40
Colony Cap Inc New Cl A Reit 0.0 $999.981400 509.00 1.96
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $0 17.00 0.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $0 1.00 0.00
Acco Brands Corp Stock (ACCO) 0.0 $0 37.00 0.00
Ulta Beauty Stock (ULTA) 0.0 $0 1.00 0.00
Manitex Intl Stock (MNTX) 0.0 $0 90.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 2.00 0.00
Marriott Vactins Worldwid Corp Stock (VAC) 0.0 $0 5.00 0.00
Diamondback Energy Stock (FANG) 0.0 $0 8.00 0.00
Knowles Corp Stock (KN) 0.0 $0 5.00 0.00
Vectrus Stock (VVX) 0.0 $0 5.00 0.00
Fiat Chrysler Automobiles N V Stock 0.0 $0 2.00 0.00
Tegna Stock (TGNA) 0.0 $0 20.00 0.00
Kraft Heinz Stock (KHC) 0.0 $0 13.00 0.00
Brookfield Business Partners L Unit Stock (BBU) 0.0 $0 3.00 0.00
Trilogy Metals Stock (TMQ) 0.0 $0 166.00 0.00
Virtus Total Return Fund Cef (ZTR) 0.0 $0 53.00 0.00
Yatra Online Inc Ord Stock (YTRA) 0.0 $0 700.00 0.00
Vistra Energy Corp Stock (VST) 0.0 $0 0 0.00
Dxc Technology Stock (DXC) 0.0 $0 8.00 0.00
Frontier Communications Corp Stock 0.0 $0 219.00 0.00
Peabody Energy Corp Stock (BTU) 0.0 $0 15.00 0.00
Tapestry Stock (TPR) 0.0 $0 23.00 0.00
Perspecta Stock 0.0 $0 4.00 0.00
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 0.0 $0 1.00 0.00
Hexo Corp Stock 0.0 $0 100.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 50.00 0.00
Pyxus Intl Stock 0.0 $0 10.00 0.00
Agex Therapeutics Stock 0.0 $0 525.00 0.00
Micro Focus Intl Adr 0.0 $0 10.00 0.00
Uber Technologies Stock (UBER) 0.0 $0 1.00 0.00
Plus Therapeutics Stock 0.0 $0 1.00 0.00
Cerence Stock (CRNC) 0.0 $0 12.00 0.00
Groupon Stock (GRPN) 0.0 $0 10.00 0.00