AllSquare Wealth Management

AllSquare Wealth Management as of Sept. 30, 2021

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 494 positions in its portfolio as reported in the September 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) 16.7 $28M 338k 82.41
Vanguard Total Stk Mkt Etf (VTI) 13.6 $23M 102k 222.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.1 $12M 237k 50.49
Vanguard Total International Bond Etf Etf (BNDX) 6.5 $11M 191k 56.96
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.5 $7.6M 81k 92.96
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.7 $6.2M 124k 50.01
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 2.9 $4.9M 193k 25.18
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.5 $4.2M 174k 24.11
Schwab Emerging Market Eq Etf Etf (SCHE) 1.7 $2.9M 95k 30.48
Apple Stock (AAPL) 1.5 $2.5M 18k 141.49
Schwab International Equity Etf Etf (SCHF) 1.3 $2.2M 58k 38.71
Vanguard Total World Stock Etf Etf (VT) 1.2 $2.0M 20k 101.81
Microsoft Stock (MSFT) 1.0 $1.7M 6.0k 281.86
Powershares Qqq Tr Etf (QQQ) 0.9 $1.5M 4.2k 357.97
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.9 $1.5M 11k 133.72
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.8 $1.3M 21k 63.27
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.2M 7.2k 163.70
Facebook Inc Cl A Stock (META) 0.7 $1.2M 3.4k 339.42
Google Stock (GOOGL) 0.7 $1.1M 428.00 2672.90
Anavex Life Sciences Corp Stock (AVXL) 0.7 $1.1M 63k 17.94
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.6 $1.1M 21k 52.57
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.1M 2.5k 429.26
Verizon Communications Stock (VZ) 0.6 $1.0M 19k 54.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $986k 6.6k 149.76
Amazon.com Stock (AMZN) 0.6 $940k 286.00 3286.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $918k 3.4k 273.05
Johnson & Johnson Stock (JNJ) 0.5 $908k 5.6k 161.42
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $887k 9.8k 90.16
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.5 $870k 30k 29.23
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.5 $767k 29k 26.19
Vanguard Total Bond Market Etf Etf (BND) 0.4 $737k 8.6k 85.49
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $725k 7.7k 94.43
Ishares Tips Bond Etf Etf (TIP) 0.4 $700k 5.5k 127.76
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.4 $683k 12k 57.87
Main Str Cap Corp Cef (MAIN) 0.4 $633k 15k 41.10
Ares Capital Corp Cef (ARCC) 0.4 $629k 31k 20.32
Pepsico Stock (PEP) 0.4 $599k 4.0k 150.35
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.4 $590k 7.9k 74.25
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $570k 12k 47.52
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $553k 10k 55.46
Enbridge Stock (ENB) 0.3 $544k 14k 39.85
Advanced Micro Devices Stock (AMD) 0.3 $544k 5.3k 102.84
Bk Of America Corp Stock (BAC) 0.3 $506k 12k 42.49
Pimco Dynamic Cr Income Cef 0.3 $503k 24k 21.13
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $485k 8.9k 54.62
Vanguard Small Cap Etf Etf (VB) 0.3 $481k 2.2k 218.64
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $481k 1.4k 338.02
Simon Ppty Group Reit (SPG) 0.3 $445k 3.4k 129.93
Unitedhealth Group Stock (UNH) 0.3 $433k 1.1k 390.79
Bristol-myers Squibb Stock (BMY) 0.2 $417k 7.1k 59.15
Linde Stock 0.2 $416k 1.4k 293.37
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $402k 5.4k 74.36
Boeing Stock (BA) 0.2 $377k 1.7k 220.21
Intel Corp Stock (INTC) 0.2 $375k 7.0k 53.21
Ishares Dj Select Dividend Etf (DVY) 0.2 $374k 3.3k 114.86
General Electric Stock (GE) 0.2 $369k 3.6k 103.13
Deere & Co Stock (DE) 0.2 $364k 1.1k 335.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $360k 135.00 2666.67
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $356k 5.8k 60.96
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.2 $354k 9.7k 36.34
Vanguard Reit Index Etf Etf (VNQ) 0.2 $349k 3.4k 101.66
Ishares S&p 500 Index Etf (IVV) 0.2 $349k 809.00 431.40
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $344k 6.4k 53.46
Pfizer Stock (PFE) 0.2 $340k 7.9k 43.03
Paypal Hldgs Stock (PYPL) 0.2 $335k 1.3k 259.89
At&t Stock (T) 0.2 $334k 12k 27.04
Home Depot Stock (HD) 0.2 $333k 1.0k 328.40
Exxon Mobil Corp Stock (XOM) 0.2 $329k 5.6k 58.74
Ryman Hospitality Pptys Reit (RHP) 0.2 $323k 3.9k 83.64
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $307k 12k 26.24
Chimera Invt Corp Reit 0.2 $304k 21k 14.83
Abbvie Stock (ABBV) 0.2 $304k 2.8k 107.76
Intl Business Machines Stock (IBM) 0.2 $290k 2.1k 139.16
Salesforce Stock (CRM) 0.2 $287k 1.1k 271.27
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $283k 4.6k 61.39
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $280k 3.3k 86.15
Disney Walt Stock (DIS) 0.2 $278k 1.6k 169.31
Starbucks Corp Stock (SBUX) 0.2 $276k 2.5k 110.40
Raytheon Technologies Corp Stock (RTX) 0.2 $275k 3.2k 85.91
Goldman Sachs Group Stock (GS) 0.2 $275k 727.00 378.27
Merck & Co Stock (MRK) 0.2 $266k 3.5k 75.25
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $258k 2.3k 111.69
Enterprise Prods Partners Stock (EPD) 0.2 $255k 12k 21.61
Intellia Therapeutics Stock (NTLA) 0.1 $251k 1.9k 134.30
Broadcom Stock (AVGO) 0.1 $239k 493.00 484.79
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $225k 2.7k 82.00
Te Connectivity Stock 0.1 $223k 1.6k 137.15
Oracle Corporation Stock (ORCL) 0.1 $222k 2.5k 87.30
Vanguard Health Care Index Fund Etf (VHT) 0.1 $218k 884.00 246.61
Visa Stock (V) 0.1 $213k 954.00 223.27
Procter And Gamble Stock (PG) 0.1 $212k 1.5k 140.03
Philip Morris Intl Stock (PM) 0.1 $212k 2.2k 94.60
Ishares Semiconductor Fund Etf (SOXX) 0.1 $205k 460.00 445.65
National Grid Transco Adr (NGG) 0.1 $204k 3.4k 59.58
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $203k 16k 12.77
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $199k 3.6k 54.61
Ishares Kld Sel Soc Etf (SUSA) 0.1 $195k 2.0k 96.06
Chevron Corp Stock (CVX) 0.1 $193k 1.9k 101.69
American Tower Corp Reit (AMT) 0.1 $193k 729.00 264.75
Slr Senior Investment Corp Cef 0.1 $192k 12k 15.48
Medical Properties Trust Reit (MPW) 0.1 $181k 9.0k 20.11
Twitter Stock 0.1 $181k 3.0k 60.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $173k 3.4k 50.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $173k 1.1k 153.37
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $169k 1.7k 100.78
Wp Carey Reit (WPC) 0.1 $168k 2.3k 73.04
Keycorp Stock (KEY) 0.1 $166k 7.7k 21.66
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $166k 575.00 288.70
Honeywell Intl Stock (HON) 0.1 $163k 767.00 212.52
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $162k 1.6k 100.50
Bioxcel Therapeutics Stock (BTAI) 0.1 $162k 5.3k 30.35
Nextera Energy Stock (NEE) 0.1 $157k 2.0k 78.54
Norfolk Southn Corp Stock (NSC) 0.1 $157k 655.00 239.69
Universal Hlth Svcs Stock (UHS) 0.1 $156k 1.1k 138.67
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $151k 802.00 188.28
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $150k 1.3k 116.28
Carrier Global Corporation Stock (CARR) 0.1 $147k 2.8k 51.71
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $144k 3.2k 45.56
Comcast Corp New Cl A Stock (CMCSA) 0.1 $143k 2.6k 55.99
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.1 $141k 600.00 235.00
Waste Management Stock (WM) 0.1 $141k 945.00 149.21
Check Point Software Technologies Stock (CHKP) 0.1 $124k 1.1k 113.45
Glaxosmithkline Adr 0.1 $122k 3.2k 38.12
Novartis Adr (NVS) 0.1 $121k 1.5k 81.81
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $119k 1.4k 83.16
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.1 $118k 6.3k 18.73
Ishares Russell 2000 Etf Etf (IWM) 0.1 $118k 539.00 218.92
Duke Energy Corp Stock (DUK) 0.1 $115k 1.2k 97.29
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $113k 4.7k 24.04
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $113k 813.00 138.99
Target Corp Stock (TGT) 0.1 $113k 492.00 229.67
Netflix Stock (NFLX) 0.1 $113k 185.00 610.81
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $113k 4.5k 25.11
Otis Worldwide Corp Stock (OTIS) 0.1 $111k 1.4k 82.22
Ishares U.s. Financials Etf Etf (IYF) 0.1 $110k 1.3k 82.46
Walmart Stock (WMT) 0.1 $110k 790.00 139.24
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $109k 560.00 194.64
Ishares Ftse China Etf Etf (FXI) 0.1 $106k 2.7k 39.04
General Motors Corp Stock (GM) 0.1 $105k 2.0k 52.50
Cvs Health Corp Stock (CVS) 0.1 $104k 1.2k 84.69
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $103k 575.00 179.13
American Elec Pwr Stock (AEP) 0.1 $102k 1.3k 80.95
Annaly Capital Management Reit 0.1 $101k 12k 8.42
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $101k 622.00 162.38
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $99k 308.00 321.43
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $98k 1.3k 75.38
Ford Motor Company Stock (F) 0.1 $98k 6.9k 14.20
Johnson Ctls Stock (JCI) 0.1 $97k 1.4k 68.12
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $95k 361.00 263.16
Mcdonalds Corp Stock (MCD) 0.1 $94k 388.00 242.27
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $93k 620.00 150.00
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.1 $92k 5.0k 18.40
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.1 $92k 1.9k 47.47
Micron Technology Stock (MU) 0.1 $92k 1.3k 70.77
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $91k 1.8k 50.25
Nike Inc Class B Stock (NKE) 0.1 $91k 625.00 145.60
New Residential Invt Corp Reit (RITM) 0.1 $91k 8.3k 11.03
Southern Copper Corp Stock (SCCO) 0.1 $90k 1.6k 55.83
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $90k 570.00 157.89
Alibaba Group Hldg Adr (BABA) 0.1 $89k 600.00 148.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $89k 1.5k 58.17
Cbs Corp Cl B Stock (PARA) 0.1 $88k 2.2k 39.55
Nbt Bancorp Stock (NBTB) 0.1 $88k 2.4k 36.01
Omega Healthcare Invs Reit (OHI) 0.1 $87k 2.9k 30.00
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $86k 1.1k 78.47
Caterpillar Stock (CAT) 0.1 $86k 448.00 191.96
Amgen Stock (AMGN) 0.1 $86k 404.00 212.87
Thermo Fisher Scientific Stock (TMO) 0.1 $86k 151.00 569.54
Adobe Sys Stock (ADBE) 0.1 $85k 148.00 574.32
Canopy Growth Corp Stock 0.1 $85k 6.1k 13.85
Plug Pwr Stock (PLUG) 0.1 $84k 3.3k 25.45
Truist Finl Corp Stock (TFC) 0.0 $82k 1.4k 58.99
Citigroup Stock (C) 0.0 $82k 1.2k 70.27
Nvidia Corp Stock (NVDA) 0.0 $81k 393.00 206.11
Fedex Corp Stock (FDX) 0.0 $81k 369.00 219.51
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $81k 728.00 111.26
Vanguard S&p 500 Etf Etf (VOO) 0.0 $80k 203.00 394.09
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $80k 3.1k 25.97
Global X Cloud Computing Etf Etf (CLOU) 0.0 $79k 2.7k 29.37
B & G Foods Stock (BGS) 0.0 $78k 2.6k 30.00
Texas Instrs Stock (TXN) 0.0 $77k 401.00 192.02
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $77k 8.0k 9.62
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $74k 1.9k 38.60
Coca Cola Stock (KO) 0.0 $73k 1.4k 52.29
Consolidated Edison Stock (ED) 0.0 $73k 1.0k 73.00
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $68k 1.1k 61.71
Morgan Stanley Stock (MS) 0.0 $68k 696.00 97.70
Apollo Commercial Real Estate Reit (ARI) 0.0 $67k 4.5k 14.89
Medtronic Stock (MDT) 0.0 $67k 534.00 125.47
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $67k 305.00 219.67
Entergy Corp Stock (ETR) 0.0 $67k 679.00 98.67
Emerson Elec Stock (EMR) 0.0 $66k 703.00 93.88
Editas Medicine Stock (EDIT) 0.0 $64k 1.6k 40.89
Cdw Corp Stock (CDW) 0.0 $64k 354.00 180.79
Horizon Therapeutics Pub L Stock 0.0 $64k 585.00 109.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $63k 1.0k 61.95
Cadence Design System Stock (CDNS) 0.0 $61k 401.00 152.12
Avantor Stock (AVTR) 0.0 $61k 1.5k 40.78
Ebay Stock (EBAY) 0.0 $60k 859.00 69.85
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $60k 805.00 74.53
Anthem Stock (ELV) 0.0 $60k 160.00 375.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $60k 82.00 731.71
Ishares Mbs Etf Etf (MBB) 0.0 $59k 547.00 107.86
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $59k 659.00 89.53
D R Horton Stock (DHI) 0.0 $59k 704.00 83.81
Best Buy Stock (BBY) 0.0 $58k 552.00 105.07
Microchip Technology Stock (MCHP) 0.0 $58k 377.00 153.85
Regal Rexnord Corporation Stock (RRX) 0.0 $58k 384.00 151.04
Bank New York Mellon Corp Stock (BK) 0.0 $57k 1.1k 51.54
Lam Research Corp Stock 0.0 $57k 100.00 570.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $56k 425.00 131.76
Envista Holdings Corporation Stock (NVST) 0.0 $55k 1.3k 41.83
Vanguard Financials Etf Etf (VFH) 0.0 $55k 593.00 92.75
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $54k 500.00 108.00
Interpublic Group Cos Stock (IPG) 0.0 $54k 1.5k 36.99
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $54k 2.3k 23.08
Twilio Inc Cl A Stock (TWLO) 0.0 $53k 165.00 321.21
Fidelity Natl Info Svcs Stock (FIS) 0.0 $52k 431.00 120.65
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $52k 931.00 55.85
L3harris Technologies Stock (LHX) 0.0 $51k 232.00 219.83
General Mls Stock (GIS) 0.0 $50k 839.00 59.59
Abbott Labs Stock (ABT) 0.0 $50k 425.00 117.65
Deckers Outdoor Corp Stock (DECK) 0.0 $50k 140.00 357.14
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $49k 3.1k 15.81
Crown Castle Intl Corp Reit (CCI) 0.0 $49k 280.00 175.00
Beam Therapeutics Stock (BEAM) 0.0 $49k 560.00 87.50
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $49k 660.00 74.24
America First Multifamily Invs Ben Unit Ctf Stock 0.0 $48k 8.0k 6.00
Prospect Capital Corporation Cef (PSEC) 0.0 $46k 6.0k 7.67
Spdr S&p Biotech Etf Etf (XBI) 0.0 $46k 366.00 125.68
On Semiconductor Corp Stock (ON) 0.0 $46k 1.0k 46.00
Five9 Stock (FIVN) 0.0 $46k 285.00 161.40
Tractor Supply Stock (TSCO) 0.0 $44k 218.00 201.83
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $44k 696.00 63.22
Discover Finl Svcs Stock (DFS) 0.0 $44k 356.00 123.60
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $43k 718.00 59.89
Grainger W W Stock (GWW) 0.0 $43k 109.00 394.50
Pioneer Nat Res Stock 0.0 $43k 260.00 165.38
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $43k 413.00 104.12
Kimberly-clark Corp Stock (KMB) 0.0 $43k 324.00 132.72
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $42k 564.00 74.47
Spdr Gold Etf Etf (GLD) 0.0 $42k 254.00 165.35
Nucor Corp Stock (NUE) 0.0 $42k 426.00 98.59
Williams Cos Stock (WMB) 0.0 $41k 1.6k 25.97
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $41k 607.00 67.55
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $40k 801.00 49.94
Blackstone Group Stock (BX) 0.0 $40k 346.00 115.61
Vanguard Mega Cap Etf Etf (MGC) 0.0 $39k 255.00 152.94
Canadian Pac Ry Stock 0.0 $39k 600.00 65.00
Avery Dennison Corp Stock (AVY) 0.0 $39k 186.00 209.68
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $38k 480.00 79.17
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $38k 211.00 180.09
Eversource Energy Stock (ES) 0.0 $38k 460.00 82.61
Lumentum Hldgs Stock (LITE) 0.0 $38k 450.00 84.44
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $38k 746.00 50.94
Cel-sci Corp Com Par Stock (CVM) 0.0 $37k 3.4k 10.90
Darling Ingredients Stock (DAR) 0.0 $37k 519.00 71.29
Toast Inc Cl A Stock (TOST) 0.0 $36k 727.00 49.52
Teladoc Health Stock (TDOC) 0.0 $36k 287.00 125.44
Mastercard Stock (MA) 0.0 $35k 100.00 350.00
Ishares Gold Trust Etf Etf (IAU) 0.0 $35k 1.0k 33.49
Southern Stock (SO) 0.0 $34k 550.00 61.82
American Express Stock (AXP) 0.0 $33k 198.00 166.67
Harsco Corp Stock (NVRI) 0.0 $33k 1.9k 17.08
Capital One Financial Corp Stock (COF) 0.0 $32k 200.00 160.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $31k 829.00 37.39
Syneos Health Inc Cl A Stock 0.0 $31k 356.00 87.08
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $31k 1.7k 18.24
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $31k 345.00 89.86
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $31k 544.00 56.99
Cassava Sciences Stock (SAVA) 0.0 $31k 498.00 62.25
Baidu Adr (BIDU) 0.0 $31k 200.00 155.00
Cisco Sys Stock (CSCO) 0.0 $31k 576.00 53.82
Invesco Global Water Etf Etf (PIO) 0.0 $31k 785.00 39.49
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $30k 2.0k 15.00
Blackrock Stock 0.0 $30k 36.00 833.33
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $29k 472.00 61.44
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $29k 575.00 50.43
Ishares Core High Dividend Etf Etf (HDV) 0.0 $29k 308.00 94.16
Altria Group Stock (MO) 0.0 $29k 645.00 44.96
Lumen Technologies Stock (LUMN) 0.0 $29k 2.3k 12.60
Wells Fargo Stock (WFC) 0.0 $28k 600.00 46.67
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $28k 655.00 42.75
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $28k 450.00 62.22
Applied Matls Stock (AMAT) 0.0 $26k 199.00 130.65
Vaneck Semiconductor Etf Etf (SMH) 0.0 $26k 100.00 260.00
Prologis Reit (PLD) 0.0 $26k 209.00 124.40
Sanofi Adr (SNY) 0.0 $26k 544.00 47.79
Charles Schwab Corp Stock (SCHW) 0.0 $25k 350.00 71.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $25k 332.00 75.30
Alexandria Real Estate Eq Reit (ARE) 0.0 $24k 125.00 192.00
Vanguard Mid Cap Etf (VO) 0.0 $24k 100.00 240.00
Kkr & Co Stock (KKR) 0.0 $24k 400.00 60.00
Greene Cnty Bancorp Stock (GCBC) 0.0 $24k 655.00 36.64
Conocophillips Stock (COP) 0.0 $23k 340.00 67.65
TCG BDC Cef (CGBD) 0.0 $23k 1.7k 13.53
Kimco Rlty Corp Reit (KIM) 0.0 $22k 1.1k 20.95
Alcon Ag Ord Stock (ALC) 0.0 $22k 273.00 80.59
Dupont De Nemours Stock (DD) 0.0 $22k 317.00 69.40
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $21k 351.00 59.83
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $21k 183.00 114.75
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $21k 175.00 120.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $21k 125.00 168.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $21k 71.00 295.77
Invesco S&p Smallcap Consumer Staples Portfolio Etf (PSCC) 0.0 $20k 194.00 103.09
Union Pac Corp Stock (UNP) 0.0 $20k 100.00 200.00
Lincoln Natl Corp Ind Stock (LNC) 0.0 $20k 291.00 68.73
Fiserv Stock (FI) 0.0 $20k 181.00 110.50
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $20k 900.00 22.22
Lowes Cos Stock (LOW) 0.0 $19k 94.00 202.13
Newmont Corp Stock (NEM) 0.0 $19k 350.00 54.29
Dow Stock (DOW) 0.0 $19k 338.00 56.21
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $18k 465.00 38.71
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $18k 259.00 69.50
Nasdaq Stock (NDAQ) 0.0 $18k 92.00 195.65
Autodesk Stock (ADSK) 0.0 $18k 62.00 290.32
United Parcel Service Stock (UPS) 0.0 $18k 100.00 180.00
3M Stock (MMM) 0.0 $18k 100.00 180.00
Stanley Black & Decker Stock (SWK) 0.0 $18k 100.00 180.00
Vanguard Extended Market Etf Etf (VXF) 0.0 $18k 96.00 187.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $18k 100.00 180.00
Marvell Technology Stock (MRVL) 0.0 $18k 300.00 60.00
Vanguard Value Etf Etf (VTV) 0.0 $18k 133.00 135.34
Xilinx Stock 0.0 $17k 110.00 154.55
Analog Devices Stock (ADI) 0.0 $17k 100.00 170.00
Textron Stock (TXT) 0.0 $17k 250.00 68.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $17k 425.00 40.00
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $17k 1.3k 13.60
Starwood Ppty Tr Reit (STWD) 0.0 $17k 700.00 24.29
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $17k 1.5k 11.33
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $16k 136.00 117.65
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $16k 200.00 80.00
Ecolab Stock (ECL) 0.0 $16k 76.00 210.53
Ishares Russell 1000 Etf Etf (IWB) 0.0 $16k 66.00 242.42
Jbg Smith Pptys Reit (JBGS) 0.0 $16k 527.00 30.36
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
3d Systems Corporation Stock (DDD) 0.0 $15k 560.00 26.79
Vodafone Group New Adr F Adr (VOD) 0.0 $15k 981.00 15.29
Activision Stock 0.0 $14k 180.00 77.78
Packaging Corp Amer Stock (PKG) 0.0 $14k 100.00 140.00
Corteva Stock (CTVA) 0.0 $14k 338.00 41.42
Manulife Finl Corp Stock (MFC) 0.0 $14k 724.00 19.34
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $13k 708.00 18.36
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $13k 145.00 89.66
Trustco Bank Cm Stock (TRST) 0.0 $13k 412.00 31.55
Tjx Cos Stock (TJX) 0.0 $13k 200.00 65.00
Black Hills Corp Stock (BKH) 0.0 $13k 200.00 65.00
Vanguard European Etf (VGK) 0.0 $13k 200.00 65.00
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $13k 300.00 43.33
Viatris Stock (VTRS) 0.0 $13k 935.00 13.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $12k 44.00 272.73
Ishares Msci Eafe Etf Etf (EFA) 0.0 $12k 151.00 79.47
Csx Corp Stock (CSX) 0.0 $12k 400.00 30.00
Vanguard Large Cap Etf (VV) 0.0 $12k 60.00 200.00
Wabtec Stock (WAB) 0.0 $12k 138.00 86.96
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $12k 1.1k 11.06
Ladder Cap Corp Cl A Reit (LADR) 0.0 $11k 1.0k 10.75
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $11k 300.00 36.67
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $11k 300.00 36.67
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $11k 350.00 31.43
Paychex Stock (PAYX) 0.0 $11k 100.00 110.00
Natera Stock (NTRA) 0.0 $11k 100.00 110.00
Bionano Genomics Stock 0.0 $11k 2.0k 5.50
Global X Cybersecurity Etf Etf (BUG) 0.0 $11k 352.00 31.25
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $11k 45.00 244.44
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $11k 82.00 134.15
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $11k 465.00 23.66
Exact Sciences Corp Stock (EXAS) 0.0 $10k 100.00 100.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $10k 400.00 25.00
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $10k 100.00 100.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $10k 492.00 20.33
Organon & Co Stock (OGN) 0.0 $10k 317.00 31.55
Peoples Bk Bridgeport Cn Stock 0.0 $9.0k 524.00 17.18
Incyte Corp Stock (INCY) 0.0 $9.0k 133.00 67.67
Biogen Idec Stock (BIIB) 0.0 $9.0k 33.00 272.73
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $9.0k 200.00 45.00
Veracyte Stock (VCYT) 0.0 $9.0k 200.00 45.00
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $9.0k 225.00 40.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $9.0k 58.00 155.17
Toyota Motor Corp Ads Adr (TM) 0.0 $9.0k 53.00 169.81
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $9.0k 285.00 31.58
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $8.0k 68.00 117.65
Clorox Co Del Stock (CLX) 0.0 $8.0k 50.00 160.00
Church & Dwight Stock (CHD) 0.0 $8.0k 100.00 80.00
Kinder Morgan Stock (KMI) 0.0 $8.0k 500.00 16.00
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $8.0k 118.00 67.80
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $8.0k 124.00 64.52
Delta Air Lines Inc Del Stock (DAL) 0.0 $8.0k 183.00 43.72
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $7.0k 698.00 10.03
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $7.0k 203.00 34.48
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $7.0k 60.00 116.67
Valero Energy Corp Stock (VLO) 0.0 $7.0k 100.00 70.00
Arrow Finl Corp Stock (AROW) 0.0 $7.0k 200.00 35.00
Chegg Stock (CHGG) 0.0 $7.0k 100.00 70.00
Atlantica Sustainable Infr Stock 0.0 $7.0k 200.00 35.00
Snap Inc Cl A Stock (SNAP) 0.0 $7.0k 100.00 70.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $7.0k 286.00 24.48
Ionis Pharmaceuticals Stock (IONS) 0.0 $7.0k 198.00 35.35
Barrick Gold Corp F Stock (GOLD) 0.0 $7.0k 388.00 18.04
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.0k 83.00 72.29
Celanese Corp Del Stock (CE) 0.0 $6.0k 39.00 153.85
National Retail Properties Reit (NNN) 0.0 $6.0k 150.00 40.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.0k 25.00 240.00
Phreesia Stock (PHR) 0.0 $6.0k 100.00 60.00
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $6.0k 390.00 15.38
Vaneck 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
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $5.0k 47.00 106.38
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $5.0k 235.00 21.28
Exelon Corp Stock (EXC) 0.0 $5.0k 100.00 50.00
Unilever Adr (UL) 0.0 $5.0k 100.00 50.00
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $5.0k 100.00 50.00
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $5.0k 122.00 40.98
Nektar Therapeutics Stock (NKTR) 0.0 $5.0k 277.00 18.05
Suburban Propane Partners Stock (SPH) 0.0 $5.0k 352.00 14.20
Capital Product Partners L P Partnershp Units Stock (CPLP) 0.0 $4.0k 285.00 14.04
Pentair Stock (PNR) 0.0 $4.0k 56.00 71.43
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
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
Rockwell Automation Stock (ROK) 0.0 $4.0k 12.00 333.33
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
Sentinelone Inc Cl A Stock (S) 0.0 $4.0k 75.00 53.33
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
Urstadt Biddle Pptys Reit 0.0 $4.0k 221.00 18.10
Rocket Lab Usa Stock (RKLB) 0.0 $3.0k 175.00 17.14
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $3.0k 54.00 55.56
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
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $3.0k 49.00 61.22
South Jersey Inds Stock 0.0 $3.0k 160.00 18.75
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 High Yield Muni Etf Etf (HYD) 0.0 $3.0k 50.00 60.00
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $3.0k 120.00 25.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $3.0k 26.00 115.38
International Paper Stock (IP) 0.0 $3.0k 58.00 51.72
Abb Adr (ABBNY) 0.0 $3.0k 90.00 33.33
Stride Stock (LRN) 0.0 $3.0k 70.00 42.86
Resideo Technologies Stock (REZI) 0.0 $3.0k 127.00 23.62
Nikola Corp Stock 0.0 $2.0k 213.00 9.39
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
Tesla Stock (TSLA) 0.0 $2.0k 3.00 666.67
First Solar Stock (FSLR) 0.0 $2.0k 25.00 80.00
Quaker Houghton 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
Cigna Corp Stock (CI) 0.0 $2.0k 9.00 222.22
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $2.0k 24.00 83.33
Chemours Stock (CC) 0.0 $2.0k 52.00 38.46
International Seaways Stock (INSW) 0.0 $2.0k 108.00 18.52
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $2.0k 55.00 36.36
Ishares Silver Trust Etf Etf (SLV) 0.0 $2.0k 95.00 21.05
Unity Biotechnology Stock 0.0 $2.0k 556.00 3.60
Inmed Pharmaceuticals Stock 0.0 $1.0k 545.00 1.83
Athersys Stock 0.0 $1.0k 915.00 1.09
Borg Warner Automotive Stock (BWA) 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
Dte Energy Stock (DTE) 0.0 $1.0k 13.00 76.92
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
Virgin Galactic Holdings Stock 0.0 $1.0k 50.00 20.00
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
Martin Marietta Matls Stock (MLM) 0.0 $0 0 0.00
Host Hotels & Resorts Reit (HST) 0.0 $0 3.00 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
Concert Pharmaceuticals Stock 0.0 $0 150.00 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
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
Dt Midstream Stock (DTM) 0.0 $0 6.00 0.00