AllSquare Wealth Management

AllSquare Wealth Management as of March 31, 2021

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 501 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 17.8 $29M 349k 82.50
Vanguard Total Stk Mkt Etf (VTI) 13.3 $22M 104k 206.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.4 $12M 244k 49.11
Vanguard Total International Bond Etf Etf (BNDX) 6.6 $11M 187k 57.12
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 5.3 $8.5M 96k 88.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.1 $6.6M 126k 52.05
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.4 $3.9M 187k 20.94
Schwab Emerging Market Eq Etf Etf (SCHE) 1.9 $3.0M 95k 31.78
Apple Stock (AAPL) 1.4 $2.2M 18k 122.13
Schwab International Equity Etf Etf (SCHF) 1.3 $2.1M 57k 37.62
Vanguard Total World Stock Etf Etf (VT) 1.2 $1.9M 20k 97.27
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.5M 3.8k 396.35
Microsoft Stock (MSFT) 0.9 $1.5M 6.2k 235.72
Powershares Qqq Tr Etf (QQQ) 0.9 $1.4M 4.5k 319.16
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.8 $1.3M 21k 62.72
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.1M 7.4k 152.16
Verizon Communications Stock (VZ) 0.7 $1.1M 19k 58.16
Facebook Inc Cl A Stock (META) 0.6 $998k 3.4k 294.57
Google Stock (GOOGL) 0.6 $971k 471.00 2061.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $969k 3.8k 255.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $955k 6.7k 141.65
Johnson & Johnson Stock (JNJ) 0.6 $933k 5.7k 164.41
Anavex Life Sciences Corp Stock (AVXL) 0.6 $932k 62k 14.94
Amazon.com Stock (AMZN) 0.6 $910k 294.00 3095.24
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.5 $885k 6.9k 128.32
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $831k 9.9k 84.26
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.5 $826k 16k 51.53
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $787k 8.5k 93.04
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.5 $771k 29k 26.32
Vanguard Total Bond Market Etf Etf (BND) 0.4 $719k 8.5k 84.73
Main Str Cap Corp Cef (MAIN) 0.4 $689k 18k 39.15
Ishares Tips Bond Etf Etf (TIP) 0.4 $688k 5.5k 125.57
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.4 $628k 11k 57.66
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.4 $609k 8.4k 72.28
Ares Capital Corp Cef (ARCC) 0.4 $591k 32k 18.70
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.4 $584k 13k 43.83
Pepsico Stock (PEP) 0.4 $574k 4.1k 141.45
At&t Stock (T) 0.3 $549k 18k 30.27
Advanced Micro Devices Stock (AMD) 0.3 $545k 6.9k 78.53
Pimco Dynamic Cr Income Cef 0.3 $521k 23k 22.26
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $495k 9.0k 55.13
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.3 $491k 21k 23.68
Enbridge Stock (ENB) 0.3 $490k 14k 36.43
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $486k 8.9k 54.73
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $485k 1.5k 330.38
Bristol-myers Squibb Stock (BMY) 0.3 $471k 7.5k 63.15
Bk Of America Corp Stock (BAC) 0.3 $469k 12k 38.73
Simon Ppty Group Reit (SPG) 0.3 $464k 4.1k 113.86
Boeing Stock (BA) 0.3 $462k 1.8k 254.97
Intel Corp Stock (INTC) 0.3 $451k 7.0k 64.00
Vanguard Small Cap Etf Etf (VB) 0.3 $439k 2.1k 214.15
Unitedhealth Group Stock (UNH) 0.3 $412k 1.1k 371.84
Disney Walt Stock (DIS) 0.2 $398k 2.2k 184.69
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $397k 6.5k 60.70
Linde Stock 0.2 $397k 1.4k 279.97
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $388k 5.4k 71.77
Ishares Dj Select Dividend Etf (DVY) 0.2 $375k 3.3k 114.02
Deere & Co Stock (DE) 0.2 $373k 998.00 373.75
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $367k 6.5k 56.16
Paypal Hldgs Stock (PYPL) 0.2 $359k 1.5k 242.90
Alibaba Group Hldg Adr (BABA) 0.2 $346k 1.5k 226.89
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.2 $343k 9.7k 35.21
General Electric Stock 0.2 $336k 26k 13.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $331k 160.00 2068.75
Ishares S&p 500 Index Etf (IVV) 0.2 $322k 809.00 398.02
Citigroup Stock (C) 0.2 $318k 4.4k 72.82
Exxon Mobil Corp Stock (XOM) 0.2 $313k 5.6k 55.88
Home Depot Stock (HD) 0.2 $308k 1.0k 305.56
Abbvie Stock (ABBV) 0.2 $307k 2.8k 108.29
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $302k 12k 25.81
Ryman Hospitality Pptys Reit (RHP) 0.2 $299k 3.9k 77.42
Intl Business Machines Stock (IBM) 0.2 $292k 2.2k 133.21
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $280k 3.3k 86.15
Pfizer Stock (PFE) 0.2 $279k 7.7k 36.22
Starbucks Corp Stock (SBUX) 0.2 $273k 2.5k 109.20
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $273k 2.3k 118.18
Merck & Co Stock (MRK) 0.2 $273k 3.5k 77.23
Enterprise Prods Partners Stock (EPD) 0.2 $260k 12k 22.03
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $255k 4.2k 61.45
Bioxcel Therapeutics Stock (BTAI) 0.2 $253k 5.9k 43.23
Salesforce Stock (CRM) 0.2 $253k 1.2k 212.07
Chimera Invt Corp Reit 0.2 $251k 20k 12.68
Raytheon Technologies Corp Stock (RTX) 0.2 $247k 3.2k 77.16
Vanguard Reit Index Etf Etf (VNQ) 0.1 $240k 2.6k 91.74
Goldman Sachs Group Stock (GS) 0.1 $238k 727.00 327.37
Broadcom Stock (AVGO) 0.1 $229k 493.00 464.50
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.1 $218k 7.5k 28.89
Vanguard Health Care Index Fund Etf (VHT) 0.1 $208k 909.00 228.82
Procter And Gamble Stock (PG) 0.1 $205k 1.5k 135.40
National Grid Transco Adr (NGG) 0.1 $203k 3.4k 59.29
Chevron Corp Stock (CVX) 0.1 $199k 1.9k 104.85
Philip Morris Intl Stock (PM) 0.1 $199k 2.2k 88.80
Te Connectivity Stock 0.1 $197k 1.5k 129.44
Canopy Growth Corp Stock 0.1 $195k 6.1k 32.16
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $195k 460.00 423.91
Twitter Stock 0.1 $191k 3.0k 63.67
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $188k 3.7k 50.32
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $186k 3.7k 50.75
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $185k 16k 11.86
Visa Stock (V) 0.1 $185k 876.00 211.19
Oracle Corporation Stock (ORCL) 0.1 $178k 2.5k 70.00
Ishares Kld Sel Soc Etf (SUSA) 0.1 $178k 2.0k 87.68
American Tower Corp Reit (AMT) 0.1 $174k 729.00 238.68
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $168k 2.9k 58.56
Intellia Therapeutics Stock (NTLA) 0.1 $168k 2.1k 80.04
Slr Senior Investment Corp Cef 0.1 $166k 11k 14.69
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $166k 1.1k 147.16
Honeywell Intl Stock (HON) 0.1 $166k 767.00 216.43
Wp Carey Reit (WPC) 0.1 $163k 2.3k 70.87
Walmart Stock (WMT) 0.1 $162k 1.2k 136.13
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $162k 1.6k 100.50
Novartis Adr (NVS) 0.1 $161k 1.9k 85.50
Keycorp Stock (KEY) 0.1 $159k 8.0k 19.96
Nextera Energy Stock (NEE) 0.1 $156k 2.1k 75.44
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $155k 575.00 269.57
Plug Pwr Stock (PLUG) 0.1 $152k 4.2k 35.83
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $150k 1.3k 116.28
Universal Hlth Svcs Stock (UHS) 0.1 $150k 1.1k 133.33
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $149k 1.0k 147.82
Norfolk Southn Corp Stock (NSC) 0.1 $149k 555.00 268.47
Comcast Corp New Cl A Stock (CMCSA) 0.1 $138k 2.6k 54.03
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.1 $138k 665.00 207.52
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $137k 802.00 170.82
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $128k 2.6k 49.34
Ishares Ftse China Etf Etf (FXI) 0.1 $127k 2.7k 46.78
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $127k 1.7k 76.51
Check Point Software Technologies Stock (CHKP) 0.1 $122k 1.1k 111.62
Waste Management Stock (WM) 0.1 $122k 945.00 129.10
Carrier Global Corporation Stock (CARR) 0.1 $120k 2.8k 42.21
Ishares Russell 2000 Etf Etf (IWM) 0.1 $119k 539.00 220.78
Micron Technology Stock (MU) 0.1 $115k 1.3k 88.46
Glaxosmithkline Adr 0.1 $114k 3.2k 35.62
Duke Energy Corp Stock (DUK) 0.1 $114k 1.2k 96.45
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $113k 1.1k 102.73
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.1 $109k 6.1k 17.87
Southern Copper Corp Stock (SCCO) 0.1 $109k 1.6k 67.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $108k 1.7k 64.21
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $108k 4.5k 24.00
Cvs Health Corp Stock (CVS) 0.1 $107k 1.4k 74.93
American Elec Pwr Stock (AEP) 0.1 $107k 1.3k 84.92
Omega Healthcare Invs Reit (OHI) 0.1 $106k 2.9k 36.55
Cbs Corp Cl B Stock (PARA) 0.1 $105k 2.3k 45.28
Fedex Corp Stock (FDX) 0.1 $105k 369.00 284.55
Otis Worldwide Corp Stock (OTIS) 0.1 $104k 1.5k 68.38
Caterpillar Stock (CAT) 0.1 $104k 448.00 232.14
Annaly Capital Management Reit 0.1 $103k 12k 8.59
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $102k 834.00 122.30
Amgen Stock (AMGN) 0.1 $101k 404.00 250.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $101k 672.00 150.30
Ishares U.s. Financials Etf Etf (IYF) 0.1 $100k 1.3k 74.96
Nbt Bancorp Stock (NBTB) 0.1 $97k 2.4k 39.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $97k 575.00 168.70
Netflix Stock (NFLX) 0.1 $97k 185.00 524.32
Nike Inc Class B Stock (NKE) 0.1 $96k 725.00 132.41
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $95k 1.3k 73.08
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $94k 361.00 260.39
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $93k 338.00 275.15
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $92k 696.00 132.18
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.1 $92k 1.9k 47.47
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $90k 1.2k 76.08
Thermo Fisher Scientific Stock (TMO) 0.1 $90k 198.00 454.55
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $88k 1.5k 58.47
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $88k 560.00 157.14
Mcdonalds Corp Stock (MCD) 0.1 $87k 388.00 224.23
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $86k 570.00 150.88
General Motors Corp Stock (GM) 0.1 $86k 1.5k 57.33
Ford Motor Company Stock (F) 0.1 $85k 6.9k 12.32
Johnson Ctls Stock (JCI) 0.1 $85k 1.4k 59.69
Baidu Adr (BIDU) 0.1 $82k 375.00 218.67
Truist Finl Corp Stock (TFC) 0.1 $81k 1.4k 58.27
B & G Foods Stock (BGS) 0.1 $81k 2.6k 31.15
Target Corp Stock (TGT) 0.0 $80k 403.00 198.51
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $80k 3.1k 25.97
Editas Medicine Stock (EDIT) 0.0 $78k 1.9k 41.82
Texas Instrs Stock (TXN) 0.0 $77k 409.00 188.26
Consolidated Edison Stock (ED) 0.0 $75k 1.0k 75.00
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $74k 1.9k 38.60
Coca Cola Stock (KO) 0.0 $74k 1.4k 53.01
Mastercard Stock (MA) 0.0 $74k 209.00 354.07
Vanguard S&p 500 Etf Etf (VOO) 0.0 $74k 203.00 364.53
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $73k 2.3k 31.20
Teladoc Health Stock (TDOC) 0.0 $73k 399.00 182.96
Adobe Sys Stock (ADBE) 0.0 $70k 148.00 472.97
New Residential Invt Corp Reit (RITM) 0.0 $69k 6.2k 11.22
Entergy Corp Stock (ETR) 0.0 $68k 679.00 100.15
Nvidia Corp Stock (NVDA) 0.0 $68k 127.00 535.43
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $67k 760.00 88.16
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $67k 305.00 219.67
Global X Cloud Computing Etf Etf (CLOU) 0.0 $67k 2.6k 25.62
Morgan Stanley Stock (MS) 0.0 $64k 827.00 77.39
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $63k 950.00 66.32
Apollo Commercial Real Estate Reit (ARI) 0.0 $63k 4.5k 14.00
Medtronic Stock (MDT) 0.0 $63k 534.00 117.98
Emerson Elec Stock (EMR) 0.0 $63k 703.00 89.62
Solaredge Technologies Stock (SEDG) 0.0 $62k 215.00 288.37
Beam Therapeutics Stock (BEAM) 0.0 $61k 760.00 80.26
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $61k 8.0k 7.62
Lam Research Corp Stock 0.0 $61k 103.00 592.23
Cdw Corp Stock (CDW) 0.0 $60k 363.00 165.29
Ishares Mbs Etf Etf (MBB) 0.0 $59k 547.00 107.86
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $59k 956.00 61.72
Microchip Technology Stock (MCHP) 0.0 $59k 377.00 156.50
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $59k 603.00 97.84
Wells Fargo Stock (WFC) 0.0 $59k 1.5k 39.33
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.0 $59k 1.4k 40.72
Abbott Labs Stock (ABT) 0.0 $58k 485.00 119.59
Alaska Air Group Stock (ALK) 0.0 $58k 840.00 69.05
Vanguard Financials Etf Etf (VFH) 0.0 $58k 685.00 84.67
Cadence Design System Stock (CDNS) 0.0 $57k 415.00 137.35
Anthem Stock (ELV) 0.0 $57k 160.00 356.25
Twilio Inc Cl A Stock (TWLO) 0.0 $56k 165.00 339.39
Borg Warner Automotive Stock (BWA) 0.0 $55k 1.2k 46.22
Regal Beloit Corp Stock (RRX) 0.0 $55k 384.00 143.23
D R Horton Stock (DHI) 0.0 $55k 612.00 89.87
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $55k 1.6k 34.01
Envista Holdings Corporation Stock (NVST) 0.0 $55k 1.4k 40.65
Horizon Therapeutics Pub L Stock 0.0 $55k 601.00 91.51
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $54k 500.00 108.00
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $54k 562.00 96.09
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $53k 3.1k 17.10
Ebay Stock (EBAY) 0.0 $53k 859.00 61.70
Bank New York Mellon Corp Stock (BK) 0.0 $52k 1.1k 47.02
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $52k 425.00 122.35
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $51k 82.00 621.95
Avantor Stock (AVTR) 0.0 $51k 1.8k 28.96
Best Buy Stock (BBY) 0.0 $50k 434.00 115.21
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $50k 931.00 53.71
Lumentum Hldgs Stock (LITE) 0.0 $50k 550.00 90.91
Spdr S&p Biotech Etf Etf (XBI) 0.0 $50k 366.00 136.61
T-mobile Us Stock (TMUS) 0.0 $48k 381.00 125.98
Crown Castle Intl Corp Reit (CCI) 0.0 $48k 280.00 171.43
Southern Stock (SO) 0.0 $47k 750.00 62.67
L3harris Technologies Stock (LHX) 0.0 $47k 232.00 202.59
Prospect Capital Corporation Cef (PSEC) 0.0 $46k 6.0k 7.67
Prudential Finl Stock (PRU) 0.0 $46k 500.00 92.00
Kimberly-clark Corp Stock (KMB) 0.0 $45k 324.00 138.89
Five9 Stock (FIVN) 0.0 $45k 285.00 157.89
America First Multifamily Invs Ben Unit Ctf Stock 0.0 $44k 8.0k 5.50
Interpublic Group Cos Stock (IPG) 0.0 $43k 1.5k 29.45
Huntsman Corp Stock (HUN) 0.0 $43k 1.5k 28.67
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $43k 718.00 59.89
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.0 $43k 2.0k 21.50
General Mls Stock (GIS) 0.0 $43k 704.00 61.08
Avery Dennison Corp Stock (AVY) 0.0 $42k 231.00 181.82
On Semiconductor Corp Stock (ON) 0.0 $42k 1.0k 42.00
Pioneer Nat Res Stock 0.0 $41k 260.00 157.69
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $41k 607.00 67.55
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $41k 564.00 72.69
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $40k 801.00 49.94
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $40k 413.00 96.85
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $40k 785.00 50.96
Tractor Supply Stock (TSCO) 0.0 $39k 218.00 178.90
Cel-sci Corp Com Par Stock (CVM) 0.0 $38k 2.5k 15.32
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $38k 211.00 180.09
Canadian Pac Ry Stock 0.0 $38k 100.00 380.00
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $38k 116.00 327.59
Darling Ingredients Stock (DAR) 0.0 $38k 519.00 73.22
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $38k 746.00 50.94
Union Pac Corp Stock (UNP) 0.0 $37k 170.00 217.65
Grainger W W Stock (GWW) 0.0 $37k 93.00 397.85
Vaneck Vectors Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $37k 500.00 74.00
Deckers Outdoor Corp Stock (DECK) 0.0 $37k 112.00 330.36
Vanguard Mega Cap Etf Etf (MGC) 0.0 $36k 255.00 141.18
Ideanomics Stock 0.0 $35k 12k 2.92
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $35k 480.00 72.92
Fidelity Natl Info Svcs Stock (FIS) 0.0 $35k 251.00 139.44
Nucor Corp Stock (NUE) 0.0 $34k 426.00 79.81
Discover Finl Svcs Stock (DFS) 0.0 $34k 356.00 95.51
Ishares Gold Trust Etf Etf 0.0 $34k 2.1k 16.27
Eversource Energy Stock (ES) 0.0 $33k 381.00 86.61
Altria Group Stock (MO) 0.0 $33k 645.00 51.16
Newmont Corp Stock (NEM) 0.0 $33k 550.00 60.00
Harsco Corp Stock (NVRI) 0.0 $33k 1.9k 17.08
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $31k 345.00 89.86
Lumen Technologies Stock (LUMN) 0.0 $31k 2.3k 13.47
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $30k 655.00 45.80
Cisco Sys Stock (CSCO) 0.0 $30k 576.00 52.08
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $29k 472.00 61.44
Ishares Core High Dividend Etf Etf (HDV) 0.0 $29k 308.00 94.16
Invesco Global Water Etf Etf (PIO) 0.0 $28k 785.00 35.67
American Express Stock (AXP) 0.0 $28k 198.00 141.41
Sanofi Adr (SNY) 0.0 $27k 544.00 49.63
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.0 $27k 426.00 63.38
Applied Matls Stock (AMAT) 0.0 $27k 199.00 135.68
Blackrock Stock 0.0 $27k 36.00 750.00
Lowes Cos Stock (LOW) 0.0 $27k 144.00 187.50
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $27k 450.00 60.00
Invesco China Technology Etf Etf (CQQQ) 0.0 $26k 315.00 82.54
Blackstone Group Stock (BX) 0.0 $26k 346.00 75.14
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $26k 2.2k 11.77
Capital One Financial Corp Stock (COF) 0.0 $25k 200.00 125.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $24k 332.00 72.29
Dupont De Nemours Stock (DD) 0.0 $24k 317.00 75.71
Aphria Stock 0.0 $24k 1.3k 18.50
Conocophillips Stock (COP) 0.0 $23k 429.00 53.61
Charles Schwab Corp Stock (SCHW) 0.0 $23k 350.00 65.71
TCG BDC Cef (CGBD) 0.0 $22k 1.7k 12.94
Dow Stock (DOW) 0.0 $22k 338.00 65.09
Prologis Reit (PLD) 0.0 $22k 209.00 105.26
Fiserv Stock (FI) 0.0 $22k 181.00 121.55
Vanguard Mid Cap Etf (VO) 0.0 $22k 100.00 220.00
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $22k 193.00 113.99
Vanguard Value Etf Etf (VTV) 0.0 $21k 163.00 128.83
Alexandria Real Estate Eq Reit (ARE) 0.0 $21k 125.00 168.00
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $21k 175.00 120.00
Invesco S&p Smallcap Consumer Staples Portfolio Etf (PSCC) 0.0 $20k 194.00 103.09
Stanley Black & Decker Stock (SWK) 0.0 $20k 100.00 200.00
Kkr & Co Stock (KKR) 0.0 $20k 400.00 50.00
Kimco Rlty Corp Reit (KIM) 0.0 $20k 1.1k 19.05
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $19k 351.00 54.13
Alcon Ag Ord Stock (ALC) 0.0 $19k 273.00 69.60
3M Stock (MMM) 0.0 $19k 100.00 190.00
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $18k 563.00 31.97
Lincoln Natl Corp Ind Stock (LNC) 0.0 $18k 291.00 61.86
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $18k 259.00 69.50
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $18k 200.00 90.00
Ishares Msci South Korea Etf Etf (EWY) 0.0 $18k 200.00 90.00
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.0 $18k 200.00 90.00
Seagen Stock 0.0 $18k 128.00 140.62
Vanguard Growth Index Fund Etf (VUG) 0.0 $18k 71.00 253.52
Vodafone Group New Adr F Adr (VOD) 0.0 $18k 981.00 18.35
Williams Cos Stock (WMB) 0.0 $18k 779.00 23.11
Jbg Smith Pptys Reit (JBGS) 0.0 $17k 527.00 32.26
Martin Marietta Matls Stock (MLM) 0.0 $17k 50.00 340.00
United Parcel Service Stock (UPS) 0.0 $17k 100.00 170.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $17k 136.00 125.00
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $17k 1.3k 13.60
Autodesk Stock (ADSK) 0.0 $17k 62.00 274.19
Vanguard Extended Market Etf Etf (VXF) 0.0 $17k 96.00 177.08
Activision Stock 0.0 $17k 180.00 94.44
Starwood Ppty Tr Reit (STWD) 0.0 $17k 700.00 24.29
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $17k 465.00 36.56
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $16k 425.00 37.65
Greene Cnty Bancorp Stock (GCBC) 0.0 $16k 655.00 24.43
Corteva Stock (CTVA) 0.0 $16k 338.00 47.34
Ally Finl Stock (ALLY) 0.0 $16k 350.00 45.71
Analog Devices Stock (ADI) 0.0 $16k 100.00 160.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $16k 100.00 160.00
Bionano Genomics Stock 0.0 $16k 2.0k 8.00
Ladder Cap Corp Cl A Reit (LADR) 0.0 $16k 1.3k 12.00
Ecolab Stock (ECL) 0.0 $16k 76.00 210.53
Viatris Stock (VTRS) 0.0 $15k 1.1k 13.75
Baxter Intl Stock (BAX) 0.0 $15k 182.00 82.42
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $15k 250.00 60.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $15k 200.00 75.00
Marvell Technology Stock (MRVL) 0.0 $15k 300.00 50.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $15k 66.00 227.27
3d Systems Corporation Stock (DDD) 0.0 $15k 560.00 26.79
Trustco Bank Cm Stock 0.0 $15k 2.1k 7.28
Fastenal Stock (FAST) 0.0 $14k 272.00 51.47
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $14k 75.00 186.67
Cassava Sciences Stock (SAVA) 0.0 $14k 312.00 44.87
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $14k 140.00 100.00
Nasdaq Stock (NDAQ) 0.0 $14k 92.00 152.17
Xilinx Stock 0.0 $14k 110.00 127.27
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $13k 145.00 89.66
Packaging Corp Amer Stock (PKG) 0.0 $13k 100.00 130.00
Tjx Cos Stock (TJX) 0.0 $13k 200.00 65.00
Exact Sciences Corp Stock (EXAS) 0.0 $13k 100.00 130.00
Vanguard European Etf (VGK) 0.0 $13k 200.00 65.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $13k 300.00 43.33
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $13k 700.00 18.57
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $12k 708.00 16.95
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $12k 465.00 25.81
Textron Stock (TXT) 0.0 $12k 220.00 54.55
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $11k 300.00 36.67
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.0 $11k 350.00 31.43
Incyte Corp Stock (INCY) 0.0 $11k 133.00 82.71
Ishares Msci Eafe Etf Etf (EFA) 0.0 $11k 151.00 72.85
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $11k 225.00 48.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $11k 44.00 250.00
Veracyte Stock (VCYT) 0.0 $11k 200.00 55.00
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $11k 500.00 22.00
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $11k 1.0k 11.00
Vanguard Large Cap Etf (VV) 0.0 $11k 60.00 183.33
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $11k 82.00 134.15
Csx Corp Stock (CSX) 0.0 $10k 100.00 100.00
Paychex Stock (PAYX) 0.0 $10k 100.00 100.00
Clorox Co Del Stock (CLX) 0.0 $10k 50.00 200.00
Ishares Transportation Average Etf Etf (IYT) 0.0 $10k 40.00 250.00
Natera Stock (NTRA) 0.0 $10k 100.00 100.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $10k 45.00 222.22
Wabtec Stock (WAB) 0.0 $10k 123.00 81.30
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $10k 492.00 20.33
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $10k 300.00 33.33
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $10k 335.00 29.85
Peoples Bk Bridgeport Cn Stock 0.0 $9.0k 524.00 17.18
Global X Cybersecurity Etf Etf (BUG) 0.0 $9.0k 352.00 25.57
Biogen Idec Stock (BIIB) 0.0 $9.0k 33.00 272.73
Church & Dwight Stock (CHD) 0.0 $9.0k 100.00 90.00
Chegg Stock (CHGG) 0.0 $9.0k 100.00 90.00
International Seaways Stock (INSW) 0.0 $9.0k 450.00 20.00
Zscaler Stock (ZS) 0.0 $9.0k 50.00 180.00
Ionis Pharmaceuticals Stock (IONS) 0.0 $9.0k 198.00 45.45
Barrick Gold Corp F Stock (GOLD) 0.0 $8.0k 388.00 20.62
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $8.0k 53.00 150.94
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $8.0k 118.00 67.80
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $7.0k 60.00 116.67
Regeneron Pharmaceuticals Stock (REGN) 0.0 $7.0k 14.00 500.00
Valero Energy Corp Stock (VLO) 0.0 $7.0k 100.00 70.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $7.0k 200.00 35.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $7.0k 124.00 56.45
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $6.0k 698.00 8.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.0k 83.00 72.29
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $6.0k 56.00 107.14
Celanese Corp Del Stock (CE) 0.0 $6.0k 39.00 153.85
Citrix Sys Stock 0.0 $6.0k 40.00 150.00
Spdr Gold Etf Etf (GLD) 0.0 $6.0k 40.00 150.00
Unilever Adr (UL) 0.0 $6.0k 100.00 60.00
Arrow Finl Corp Stock (AROW) 0.0 $6.0k 195.00 30.77
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $6.0k 390.00 15.38
Nektar Therapeutics Stock (NKTR) 0.0 $6.0k 277.00 21.66
Vaneck Vectors Uranium Nuclear Energy Etf Etf (NLR) 0.0 $5.0k 87.00 57.47
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $5.0k 118.00 42.37
Bwx Technologies Stock (BWXT) 0.0 $5.0k 76.00 65.79
Snap Inc Cl A Stock (SNAP) 0.0 $5.0k 100.00 50.00
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $5.0k 250.00 20.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.0k 25.00 200.00
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $5.0k 122.00 40.98
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $5.0k 68.00 73.53
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $5.0k 79.00 63.29
Suburban Propane Partners Stock (SPH) 0.0 $5.0k 352.00 14.20
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $4.0k 350.00 11.43
Resideo Technologies Stock (REZI) 0.0 $4.0k 127.00 31.50
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $4.0k 60.00 66.67
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $4.0k 47.00 85.11
Kroger Stock (KR) 0.0 $4.0k 100.00 40.00
Exelon Corp Stock (EXC) 0.0 $4.0k 100.00 40.00
South Jersey Inds Stock 0.0 $4.0k 160.00 25.00
First Trust Water Etf Etf (FIW) 0.0 $4.0k 50.00 80.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $4.0k 13.00 307.69
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $4.0k 35.00 114.29
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $4.0k 85.00 47.06
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $4.0k 183.00 21.86
BP Adr (BP) 0.0 $4.0k 164.00 24.39
Unity Biotechnology Stock 0.0 $3.0k 556.00 5.40
Urstadt Biddle Pptys Reit 0.0 $3.0k 221.00 13.57
Ishares Exponential Technologies Etf Etf (XT) 0.0 $3.0k 45.00 66.67
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.0k 76.00 39.47
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $3.0k 39.00 76.92
Community Bk Sys Stock (CBU) 0.0 $3.0k 37.00 81.08
Rockwell Automation Stock (ROK) 0.0 $3.0k 12.00 250.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $3.0k 6.00 500.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $3.0k 32.00 93.75
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.0 $3.0k 50.00 60.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $3.0k 26.00 115.38
Nikola Corp Stock 0.0 $3.0k 213.00 14.08
Pentair Stock (PNR) 0.0 $3.0k 56.00 53.57
International Paper Stock (IP) 0.0 $3.0k 58.00 51.72
Abb Adr (ABBNY) 0.0 $3.0k 90.00 33.33
Capital Product Partners L P Partnershp Units Stock (CPLP) 0.0 $3.0k 285.00 10.53
Athersys Stock 0.0 $2.0k 915.00 2.19
Vector Acquisition Corp Com Cl A Stock 0.0 $2.0k 175.00 11.43
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $2.0k 120.00 16.67
Diamond S Shipping Stock 0.0 $2.0k 196.00 10.20
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 75.00 26.67
First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.0k 48.00 41.67
Nio Inc Spon Ads Adr (NIO) 0.0 $2.0k 48.00 41.67
Dte Energy Stock (DTE) 0.0 $2.0k 13.00 153.85
Tesla Stock (TSLA) 0.0 $2.0k 3.00 666.67
First Solar Stock (FSLR) 0.0 $2.0k 25.00 80.00
Quaker Chem Corp Stock (KWR) 0.0 $2.0k 10.00 200.00
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $2.0k 250.00 8.00
Aptiv Stock (APTV) 0.0 $2.0k 16.00 125.00
Virgin Galactic Holdings Stock 0.0 $2.0k 50.00 40.00
Cigna Corp Stock (CI) 0.0 $2.0k 9.00 222.22
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $2.0k 49.00 40.82
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $2.0k 54.00 37.04
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $2.0k 44.00 45.45
Stride Stock (LRN) 0.0 $2.0k 70.00 28.57
Ishares Silver Trust Etf Etf (SLV) 0.0 $2.0k 95.00 21.05
Inmed Pharmaceuticals Stock 0.0 $2.0k 545.00 3.67
Concert Pharmaceuticals Stock 0.0 $1.0k 150.00 6.67
Chemours Stock (CC) 0.0 $1.0k 52.00 19.23
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $1.0k 24.00 41.67
Surface Oncology Stock 0.0 $1.0k 83.00 12.05
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $1.0k 19.00 52.63
Ishares Inc Msci United Kingdom Index Etf (EWU) 0.0 $1.0k 38.00 26.32
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $1.0k 13.00 76.92
Acco Brands Corp Stock (ACCO) 0.0 $1.0k 94.00 10.64
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.0k 8.00 125.00
Manulife Finl Corp Stock (MFC) 0.0 $1.0k 40.00 25.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $999.999900 9.00 111.11
Rite Aid Corp Stock (RADCQ) 0.0 $999.999000 65.00 15.38
Brookdale Sr Living Stock (BKD) 0.0 $999.998500 95.00 10.53
Host Hotels & Resorts Reit (HST) 0.0 $0 3.00 0.00
Air Prods & Chems Stock (APD) 0.0 $0 0 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
Veritiv Corp Stock 0.0 $0 5.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 2.00 0.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $0 3.00 0.00
Advansix Stock (ASIX) 0.0 $0 6.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 9.00 0.00
Keurig Dr Pepper Stock (KDP) 0.0 $0 0 0.00
Cellectar Biosciences Inc Com Par Stock 0.0 $0 188.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 15.00 0.00
Fuelcell Energy Stock 0.0 $0 20.00 0.00
Edesa Biotech Stock 0.0 $0 10.00 0.00
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $0 3.00 0.00
Delcath Systems Stock (DCTH) 0.0 $0 1.00 0.00