HoldingsChannel.com
All Stocks Held By AllSquare Wealth Management LLC
As of  09/30/2022, we find all stocks held by AllSquare Wealth Management LLC to be as follows, presented in the table below with each row detailing each AllSquare Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-AllSquare Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AllSquare Wealth Management LLC as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 314,132 -2,811 $23,334
     VCSH314,132-2,811$23,334
VANGUARD TOTAL STK MKT (VTI) 101,264 +1,902 $18,174
     VTI101,264+1,902$18,174
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 242,730 +7,875 $8,826
     VEA242,730+7,875$8,826
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 176,870 -3,505 $8,442
     BNDX176,870-3,505$8,442
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV) 78,092 +1,521 $5,961
     RZV78,092+1,521$5,961
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD) 227,818 +9,275 $4,850
     PFLD227,818+9,275$4,850
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 132,058 +3,869 $4,819
     VWO132,058+3,869$4,819
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 166,429 -2,892 $4,217
     FTGC166,429-2,892$4,217
APPLE INC 18,429 -150 $2,547
     AAPL18,429-150$2,547
SQUARESPACE INC CLASS A 96,250 UNCH $2,056
     SQSP96,250UNCH$2,056
SCHWAB EMERGING MARKET EQ ETF (SCHE) 90,838 +1,981 $2,035
     SCHE90,838+1,981$2,035
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 61,541 +1,129 $1,731
     SCHF61,541+1,129$1,731
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 33,723 -4,150 $1,622
     VTIP33,723-4,150$1,622
MICROSOFT 6,239 -50 $1,453
     MSFT6,239-50$1,453
VANGUARD TOTAL WORLD STOCK ETF (VT) 16,743 -872 $1,321
     VT16,743-872$1,321
IPATH BLOOMBERG CMDTY TR ETN 38,157 +8,852 $1,256
     DJP38,157+8,852$1,256
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 12,117 +1,272 $1,125
     VSS12,117+1,272$1,125
PACER US CASH COWS 100 ETF (COWZ) 24,025 +270 $986
     COWZ24,025+270$986
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 12,791 +6,015 $968
     VCIT12,791+6,015$968
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 20,857 +848 $955
     VXUS20,857+848$955
BERKSHIRE HATHAWAY INC DEL CL B NEW      $933
     BRK.B3,494UNCH$933
JOHNSON & JOHNSON COM 5,642 UNCH $922
     JNJ5,642UNCH$922
GOOGLE INC 9,230 +8,763 $883
     GOOGL9,230+8,763$883
POWERSHARES QQQ TR (QQQ) 3,271 +180 $874
     QQQ3,271+180$874
AMAZON.COM INC 6,460 -160 $730
     AMZN6,460-160$730
JPMORGAN CHASE & CO COM 6,566 UNCH $686
     JPM6,566UNCH$686
ANAVEX LIFE SCIENCES CORP COM NEW 65,956 UNCH $681
     AVXL65,956UNCH$681
INVESCO BUYBACK ACHIEVERS ETF (PKW) 8,956 -40 $665
     PKW8,956-40$665
PROSHARES SHORT 7 10 YEAR TREASURY (TBX) 22,850 UNCH $655
     TBX22,850UNCH$655
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 5,004 -22 $637
     RSP5,004-22$637
UNITEDHEALTH GROUP 1,218 UNCH $615
     UNH1,218UNCH$615
ARES CAPITAL CORP COM 35,954 +2,300 $607
     ARCC35,954+2,300$607
EXXON MOBIL CORP COM 6,796 UNCH $593
     XOM6,796UNCH$593
PEPSICO INC COM 3,614 UNCH $590
     PEP3,614UNCH$590
SPDR S&P 500 ETF TRUST (SPY) 1,644 -50 $587
     SPY1,644-50$587
ISHARES TIPS BOND ETF (TIP) 5,479 UNCH $575
     TIP5,479UNCH$575
BRISTOL MYERS SQUIBB CO COM 7,575 +725 $539
     BMY7,575+725$539
ENBRIDGE INC COM 13,650 UNCH $509
     ENB13,650UNCH$509
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 9,650 +9,650 $494
     JEPI9,650+9,650$494
MAIN STR CAP CORP COM 14,425 -1,875 $485
     MAIN14,425-1,875$485
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 9,568 UNCH $472
     IGSB9,568UNCH$472
VERIZON COMMUNICATIONS 12,226 -5,450 $464
     VZ12,226-5,450$464
BK OF AMERICA CORP COM 14,910 UNCH $450
     BAC14,910UNCH$450
VANGUARD TOTAL BOND MARKET ETF (BND) 6,254 UNCH $446
     BND6,254UNCH$446
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 10,453 +108 $439
     FDLO10,453+108$439
WISDOMTREE INTL SMALLCAP DIVIDEND 8,356 UNCH $430
     DLS8,356UNCH$430
REALTY INCOME CORP 7,247 -100 $422
     O7,247-100$422
ABBVIE INC COM 2,965 +250 $398
     ABBV2,965+250$398
LINDE PLC SHS 1,419 UNCH $383
     LIN1,419UNCH$383
ADVANCED MICRO DEVICES INC COM 5,829 -492 $369
     AMD5,829-492$369
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) 9,037 UNCH $340
     GUNR9,037UNCH$340
ISHARES TR S&P NY MUN BD FD (NYF) 6,724 -1,217 $340
     NYF6,724-1,217$340
DEERE & CO COM 989 -16 $330
     DE989-16$330
PFIZER INC COM 7,513 UNCH $329
     PFE7,513UNCH$329
VANGUARD SMALL CAP ETF (VB) 1,824 -140 $312
     VB1,824-140$312
BROADCOM INC COM 695 UNCH $309
     AVGO695UNCH$309
MERCK & CO INC 3,535 UNCH $304
     MRK3,535UNCH$304
ISHARES MSCI ACWI EX U.S. ETF (ACWX) 7,558 -70 $302
     ACWX7,558-70$302
INVESCO VARIABLE RATE PREFERRED ETF (VRP) 13,700 UNCH $300
     VRP13,700UNCH$300
HOME DEPOT 1,081 UNCH $298
     HD1,081UNCH$298
RYMAN HOSPITALITY PPTYS INC COM 3,862 UNCH $284
     RHP3,862UNCH$284
ENTERPRISE PRODS PARTNERS L P 11,800 UNCH $281
     EPD11,800UNCH$281
ALPHABET INC CAP STK CL C 2,920 +2,774 $281
     GOOG2,920+2,774$281
ISHARES S&P 500 INDEX (IVV) 779 UNCH $279
     IVV779UNCH$279
DEFIANCE NEXT GEN CONNECTIVITY ETF (FIVG) 9,742 UNCH $278
     FIVG9,742UNCH$278
VANGUARD REIT INDEX ETF (VNQ) 3,424 UNCH $275
     VNQ3,424UNCH$275
CHEVRON CORP NEW COM 1,898 UNCH $273
     CVX1,898UNCH$273
SPDR DOW JONES INDUSTRIAL ETF (DIA) 936 UNCH $269
     DIA936UNCH$269
ISHARES DJ SELECT DIVIDEND (DVY) 2,476 UNCH $265
     DVY2,476UNCH$265
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 5,406 UNCH $264
     SCZ5,406UNCH$264
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 3,250 UNCH $264
     SHY3,250UNCH$264
RAYTHEON TECHNOLOGIES CORP COM 3,207 UNCH $263
     RTX3,207UNCH$263
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF (VGSH) 4,545 UNCH $263
     VGSH4,545UNCH$263
INTL BUSINESS MACHINES 2,109 UNCH $251
     IBM2,109UNCH$251
BOEING CO COM 1,965 UNCH $238
     BA1,965UNCH$238
META PLATFORMS INC CL A 1,756 -980 $238
     FB1,756-980$238
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD (PHO) 4,900 +740 $224
     PHO4,900+740$224
VANGUARD FTSE ALL WORLD EX US (VEU) 4,990 UNCH $221
     VEU4,990UNCH$221
ORACLE CORPORATION 3,599 +850 $220
     ORCL3,599+850$220
STARBUCKS CORP 2,600 UNCH $219
     SBUX2,600UNCH$219
GOLDMAN SACHS GROUP INC 728 UNCH $213
     GS728UNCH$213
SALESFORCE COM 1,461 UNCH $210
     CRM1,461UNCH$210
GENERAL ELECTRIC CO COM NEW 3,126 -3 $194
     GE3,126-3$194
PHILIP MORRIS INTL INC 2,256 UNCH $187
     PM2,256UNCH$187
PROCTER AND GAMBLE CO COM 1,466 UNCH $185
     PG1,466UNCH$185
INTEL CORP COM 7,119 UNCH $183
     INTC7,119UNCH$183
PROSHARES SHORT 20 YEAR TREASURY (TBF) 8,180 UNCH $182
     TBF8,180UNCH$182
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) 2,744 UNCH $181
     LIT2,744UNCH$181
NATIONAL GRID TRANSCO PLC 3,424 UNCH $176
     NGG3,424UNCH$176
PIONEER NAT RES CO COM 813 +625 $176
     PXD813+625$176
TE CONNECTIVITY LTD 1,590 UNCH $175
     TEL1,590UNCH$175
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 1,275 UNCH $172
     VIG1,275UNCH$172
PIMCO DYNAMIC INCOME FD SHS 8,840 UNCH $171
     PDI8,840UNCH$171
VANGUARD HEALTH CARE ETF (VHT) 764 UNCH $171
     VHT764UNCH$171
ISHARES KLD SEL SOC FD (SUSA) 2,210 UNCH $168
     SUSA2,210UNCH$168
AMERICAN TOWER CORP NEW COM 777 UNCH $167
     AMT777UNCH$167
HANNON ARMSTRONG SUST INFR CAP COM 5,558 -1,200 $166
     HASI5,558-1,200$166
PENNANTPARK FLOATING RATE CAPITAL LTD. 17,200 -2,600 $165
     PFLT17,200-2,600$165
WP CAREY INC COM 2,300 UNCH $161
     WPC2,300UNCH$161
WASTE MANAGEMENT INC 949 UNCH $152
     WM949UNCH$152
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2,195 UNCH $150
     TSM2,195UNCH$150
AT&T INC COM 9,616 -2,143 $148
     T9,616-2,143$148
ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) 1,782 +170 $147
     IJS1,782+170$147
NORFOLK SOUTHN CORP COM 684 UNCH $143
     NSC684UNCH$143
HONEYWELL INTL INC 842 UNCH $141
     HON842UNCH$141
DISNEY WALT CO COM 1,443 -250 $136
     DIS1,443-250$136
ISHARES AMT FREE MUNI BOND ETF (MUB) 1,290 UNCH $132
     MUB1,290UNCH$132
TWITTER INC COM 3,000 UNCH $132
     TWTR3,000UNCH$132
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RYT) 575 UNCH $130
     RYT575UNCH$130
ISHARES SEMICONDUCTOR ETF (SOXX) 390 UNCH $124
     SOXX390UNCH$124
VISA INC 693 UNCH $123
     V693UNCH$123
DOLLAR GEN CORP NEW COM 500 UNCH $120
     DG500UNCH$120
ISHARES TR KLD 400 SOCIAL INDEX FD (DSI) 1,767 +336 $118
     DSI1,767+336$118
SIMON PPTY GROUP INC NEW COM 1,301 -2,250 $117
     SPG1,301-2,250$117
CVS HEALTH CORP COM 1,218 +100 $116
     CVS1,218+100$116
NEXTERA ENERGY INC COM 1,454 UNCH $114
     NEE1,454UNCH$114
ISHARES US FINANCIAL SERVICES ETF (IYG) 802 UNCH $113
     IYG802UNCH$113
KEYCORP COM 7,020 UNCH $112
     KEY7,020UNCH$112
NOVARTIS AG ADR 1,479 UNCH $112
     NVS1,479UNCH$112
DUKE ENERGY CORP NEW COM NEW 1,182 UNCH $110
     DUK1,182UNCH$110
AMERICAN ELEC PWR CO INC COM 1,260 UNCH $109
     AEP1,260UNCH$109
INTELLIA THERAPEUTICS INC COM 1,869 UNCH $105
     NTLA1,869UNCH$105
UNIVERSAL HLTH SVCS 1,125 UNCH $99
     UHS1,125UNCH$99
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 1,195 UNCH $98
     VLUE1,195UNCH$98
WALMART INC COM 740 UNCH $96
     WMT740UNCH$96
ALPS MEDICAL BREAKTHROUGHS ETF (SBIO) 3,161 UNCH $95
     SBIO3,161UNCH$95
NBT BANCORP INC 2,471 +1 $94
     NBTB2,471+1$94
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 1,300 UNCH $94
     NEP1,300UNCH$94
AMGEN INC 404 UNCH $91
     AMGN404UNCH$91
CHECK POINT SOFTWARE TECHNOLOGIES LTD 813 UNCH $91
     CHKP813UNCH$91
THERMO FISHER SCIENTIFIC INC COM 179 +35 $91
     TMO179+35$91
ISHARES U.S. FINANCIALS ETF (IYF) 1,334 UNCH $90
     IYF1,334UNCH$90
VANGUARD ULTRA SHORT BOND ETF (VUSB) 1,811 UNCH $89
     VUSB1,811UNCH$89
CARRIER GLOBAL CORPORATION COM 2,463 UNCH $88
     CARR2,463UNCH$88
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 8,000 UNCH $88
     ET8,000UNCH$88
ISHARES RUSSELL 2000 ETF (IWM) 528 UNCH $87
     IWM528UNCH$87
CONSOLIDATED EDISON INC COM 1,000 UNCH $86
     ED1,000UNCH$86
OMEGA HEALTHCARE INVS INC COM 2,900 UNCH $86
     OHI2,900UNCH$86
OTIS WORLDWIDE CORP COM 1,350 UNCH $86
     OTIS1,350UNCH$86
COCA COLA CO COM 1,496 UNCH $84
     KO1,496UNCH$84
FORD MOTOR COMPANY 7,394 -1,500 $83
     F7,394-1,500$83
VANECK MORTGAGE REIT INCOME ETF (MORT) 7,500 +7,500 $83
     MORT7,500+7,500$83
ZOETIS INC COM CL A 560 UNCH $83
     ZTS560UNCH$83
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 575 UNCH $82
     XLY575UNCH$82
ACCENTURE LTD BERMUDA CL A 309 UNCH $80
     ACN309UNCH$80
PAYPAL HLDGS INC COM 917 UNCH $79
     PYPL917UNCH$79
COMCAST CORP NEW CL A 2,648 UNCH $78
     CMCSA2,648UNCH$78
ISHARES CORE S&P MID CAP ETF (IJH) 346 UNCH $76
     IJH346UNCH$76
GSK PLC SPONSORED ADR 2,560 -640 $75
     GSK2,560-640$75
CATERPILLAR INC COM 448 UNCH $74
     CAT448UNCH$74
MONDELEZ INTL INC CL A 1,346 UNCH $74
     MDLZ1,346UNCH$74
ELEVANCE HEALTH INC COM 160 UNCH $73
     ANTM160UNCH$73
PLUG PWR INC 3,415 +115 $72
     PLUG3,415+115$72
SOUTHERN COPPER CORP COM 1,612 UNCH $72
     SCCO1,612UNCH$72
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) 3,080 UNCH $72
     SUSB3,080UNCH$72
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) 1,655 UNCH $72
     VSGX1,655UNCH$72
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 597 UNCH $70
     IBB597UNCH$70
JOHNSON CTLS INC 1,428 UNCH $70
     JCI1,428UNCH$70
KNOT OFFSHORE PARTNERS LP COM UNITS 4,950 -750 $69
     KNOP4,950-750$69
DIREXION DAILY S&P 500 BEAR 3X SHARES (SPXS) 2,340 UNCH $69
     SPXS2,340UNCH$69
ENTERGY CORP NEW COM 679 UNCH $68
     ETR679UNCH$68
BIOXCEL THERAPEUTICS INC COM 5,527 -200 $65
     BTAI5,527UNCH$65
CISCO SYS INC 1,628 UNCH $65
     CSCO1,628UNCH$65
ISHARES FTSE CHINA ETF (FXI) 2,515 UNCH $65
     FXI2,515UNCH$65
GENERAL MLS INC COM 846 UNCH $65
     GIS846UNCH$65
DTE ENERGY CO COM 552 UNCH $64
     DTE552UNCH$64
RITHM CAPITAL CORP COM NEW 8,700 -1,800 $64
     NRZ8,700-1,800$64
TESLA INC COM 237 +158 $63
     TSLA237+158$63
ANALOG DEVICES INC COM 445 UNCH $62
     ADI445UNCH$62
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 1,096 UNCH $62
     ESGD1,096UNCH$62
TRUIST FINL CORP COM 1,425 UNCH $62
     TFC1,425UNCH$62
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 1,215 UNCH $61
     JPST1,215UNCH$61
KLA CORP COM NEW 200 -450 $61
     KLAC200-450$61
NVIDIA CORP 505 +20 $61
     NVDA505+20$61
VANGUARD S&P 500 ETF (VOO) 183 UNCH $60
     VOO183UNCH$60
FIRST TR INTER DURATN PFD & IN COM (FPF) 3,500 UNCH $58
     FPF3,500UNCH$58
INVESCO FTSE RAFI US 1000 ETF (PRF) 420 UNCH $58
     PRF420UNCH$58
FEDEX CORP 369 UNCH $55
     FDX369UNCH$55
DIREXION DAILY S&P 500 BEAR 1X SHARES (SPDN) 3,100 UNCH $55
     SPDN3,100UNCH$55
MORGAN STANLEY 671 UNCH $53
     MS671UNCH$53
NIKE INC CLASS B 628 UNCH $52
     NKE628UNCH$52
ALLSTATE CORP 411 UNCH $51
     ALL411UNCH$51
EMERSON ELEC CO COM 703 UNCH $51
     EMR703UNCH$51
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG) 305 UNCH $51
     RFG305UNCH$51
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) 500 UNCH $51
     SUB500UNCH$51
REGAL REXNORD CORPORATION COM 353 UNCH $50
     RRX353UNCH$50
PROSHARES EQUITIES FOR RISING RATES ETF (EQRR) 1,135 UNCH $49
     EQRR1,135UNCH$49
CDW CORP COM 305 UNCH $48
     CDW305UNCH$48
GENERAL MOTORS CORP 1,500 UNCH $48
     GM1,500UNCH$48
L3HARRIS TECHNOLOGIES INC COM 232 UNCH $48
     LHX232UNCH$48
ADOBE SYS INC 171 +13 $47
     ADBE171+13$47
D R HORTON INC COM 692 UNCH $47
     DHI692UNCH$47
ISHARES MBS ETF (MBB) 517 UNCH $47
     MBB517UNCH$47
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF      $46
     Stock2,667+2,667$46
BANK NEW YORK MELLON CORP COM 1,203 UNCH $46
     BK1,203UNCH$46
CRISPR THERAPEUTICS AG NAMEN AKT 709 UNCH $46
     CRSP709UNCH$46
FISERV INC COM 491 +310 $46
     FISV491+310$46
ABBOTT LABS COM 462 +92 $45
     ABT462+92$45
MCDONALDS CORP COM 194 UNCH $45
     MCD194UNCH$45
NETFLIX COM INC 187 UNCH $44
     NFLX187UNCH$44
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 425 UNCH $44
     QUAL425UNCH$44
VANGUARD FINANCIALS ETF (VFH) 593 UNCH $44
     VFH593UNCH$44
GLOBAL X CLOUD COMPUTING ETF (CLOU) 2,690 UNCH $43
     CLOU2,690UNCH$43
GRAINGER W W INC COM 88 -20 $43
     GWW88-20$43
MEDTRONIC PLC SHS 536 UNCH $43
     MDT536UNCH$43
STERIS PLC SHS USD 257 +257 $43
     STE257+257$43
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD (AOR) 931 UNCH $42
     AOR931UNCH$42
DARLING INGREDIENTS INC COM 618 UNCH $41
     DAR618UNCH$41
INTERPUBLIC GROUP COS INC COM 1,592 UNCH $41
     IPG1,592UNCH$41
AMERICAN EXPRESS CO COM 299 UNCH $40
     AXP299UNCH$40
CITIGROUP INC 967 UNCH $40
     C967UNCH$40
CROWN CASTLE INC COM 280 UNCH $40
     CCI280UNCH$40
CANADIAN PAC RY LTD COM 600 UNCH $40
     CP600UNCH$40
TRACTOR SUPPLY CO COM 216 UNCH $40
     TSCO216UNCH$40
ADVANCE AUTO PARTS INC COM 248 UNCH $39
     AAP248UNCH$39
SPDR GOLD ETF (GLD) 254 -100 $39
     GLD254-100$39
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 405 +405 $39
     STIP405+405$39
GREENE CNTY BANCORP INC 655 UNCH $38
     GCBC655UNCH$38
TAPESTRY INC COM 1,335 UNCH $38
     TPR1,335UNCH$38
ARK NEXT GENERATION INTERNET ETF (ARKW) 813 UNCH $37
     ARKW813UNCH$37
BEST BUY INC COM 591 UNCH $37
     BBY591UNCH$37
COGNIZANT TECH SOLUTIONS CORP 648 UNCH $37
     CTSH648UNCH$37
PROSPECT CAPITAL CORPORATION 6,000 UNCH $37
     PSEC6,000UNCH$37
CHIMERA INVT CORP COM NEW 6,900 -3,100 $36
     CIM6,900-3,100$36
TARGET CORP COM 242 UNCH $36
     TGT242UNCH$36
ALIBABA GROUP HLDG LTD SPONSORED ADS 435 -100 $35
     BABA435-100$35
IRON MTN INC DEL COM 798 UNCH $35
     IRM798UNCH$35
KIMBERLY CLARK CORP COM 307 UNCH $35
     KMB307UNCH$35
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF (VGIT) 607 UNCH $35
     VGIT607UNCH$35
EVERSOURCE ENERGY COM 433 UNCH $34
     ES433UNCH$34
WILLIAMS COS INC COM 1,200 -753 $34
     WMB1,200-753$34
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 941 +265 $33
     AB941+265$33
ISHARES GOLD TRUST ETF (IAU) 1,045 UNCH $33
     IAU1,045UNCH$33
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX (IHI) 696 UNCH $33
     IHI696UNCH$33
VANGUARD ESG U.S. CORPORATE BOND ETF (VCEB) 564 UNCH $33
     VCEB564UNCH$33
EBAY INC 859 UNCH $32
     EBAY859UNCH$32
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 650 -10 $31
     IGIB650-10$31
LUMENTUM HLDGS INC COM 450 UNCH $31
     LITE450UNCH$31
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 646 -100 $31
     SCHO646-100$31
ISHARES RUSSELL MIDCAP ETF (IWR) 480 UNCH $30
     IWR480UNCH$30
MICRON TECHNOLOGY INC COM 606 -100 $30
     MU606-100$30
PACKAGING CORP AMER COM 270 +170 $30
     PKG270+170$30
ULTA BEAUTY INC COM 75 +49 $30
     ULTA75+49$30
AVERY DENNISON CORP COM 180 UNCH $29
     AVY180UNCH$29
BLACKSTONE GROUP LP 346 UNCH $29
     BX346UNCH$29
MASTERCARD INC 103 UNCH $29
     MA103UNCH$29
SPDR S&P BIOTECH ETF (XBI) 366 UNCH $29
     XBI366UNCH$29
ISHARES CORE HIGH DIVIDEND ETF (HDV) 308 UNCH $28
     HDV308UNCH$28
LAM RESEARCH CORP COM 76 -18 $28
     LRCX76-18$28
ALTRIA GROUP INC COM 701 UNCH $28
     MO701UNCH$28
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL (RFV) 345 UNCH $28
     RFV345UNCH$28
SLR INVESTMENT CORP COM 2,247 -633 $28
     SLRC2,247-633$28
BEAM THERAPEUTICS INC COM 560 UNCH $27
     BEAM560UNCH$27
SOUTHERN CO COM 400 UNCH $27
     SO400UNCH$27
VANGUARD MEGA CAP ETF (MGC) 210 UNCH $26
     MGC210UNCH$26
CHARLES SCHWAB CORP 359 UNCH $26
     SCHW359UNCH$26
CHARTER COMMUNICATIONS INC NEW CL A 82 UNCH $25
     CHTR82UNCH$25
CONOCOPHILLIPS COM 243 -39 $25
     COP243-39$25
MARKET VECTORS ETF TR LEHMAN BROS AMT FREE INTERMED (ITM) 575 UNCH $25
     ITM575UNCH$25
SPDR NUVEEN BLMBG ST MUNBD ETF (SHM) 551 -250 $25
     SHM551-250$25
WORKDAY INC CL A 163 +163 $25
     WDAY163+163$25
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 829 UNCH $25
     XLF829UNCH$25
CHENIERE ENERGY INC 147 +147 $24
     LNG147+147$24
MODERNA INC COM 200 UNCH $24
     MRNA200UNCH$24
WELLS FARGO CO NEW COM 606 UNCH $24
     WFC606UNCH$24
BAIDU COM ADR 200 UNCH $23
     BIDU200UNCH$23
CENOVUS ENERGY INC COM 1,500 UNCH $23
     CVE1,500UNCH$23
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) 1,000 UNCH $23
     PAVE1,000UNCH$23
INVESCO GLOBAL WATER ETF (PIO) 785 UNCH $23
     PIO785UNCH$23
SOLAREDGE TECHNOLOGIES INC COM 100 UNCH $23
     SEDG100UNCH$23
ARK GENOMIC REVOLUTION ETF (ARKG) 660 UNCH $22
     ARKG660UNCH$22
FIVE9 INC COM 285 UNCH $21
     FIVN285UNCH$21
CASSAVA SCIENCES INC COM 498 UNCH $21
     SAVA498UNCH$21
SANOFI SPONSORED ADR 544 UNCH $21
     SNY544UNCH$21
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) 544 UNCH $21
     VNQI544UNCH$21
ISHARES MSCI TAIWAN ETF (EWT) 462 UNCH $20
     EWT462UNCH$20
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 633 UNCH $20
     PFF633UNCH$20
SPDR SER TR S&P DIVID ETF (SDY) 175 UNCH $20
     SDY175UNCH$20
CARLYLE SECURED LENDING INC COM 1,700 UNCH $19
     CGBD1,700UNCH$19
CAPITAL ONE FINANCIAL CORP 201 UNCH $19
     COF201UNCH$19
CORTEVA INC COM 338 UNCH $19
     CTVA338UNCH$19
EDITAS MEDICINE INC COM 1,525 UNCH $19
     EDIT1,525UNCH$19
HALEON PLC SPON ADS 3,200 +3,200 $19
     HLN3,200+3,200$19
VANECK SEMICONDUCTOR ETF (SMH) 100 UNCH $19
     SMH100UNCH$19
UNION PAC CORP COM 100 UNCH $19
     UNP100UNCH$19
VANGUARD MID CAP (VO) 100 UNCH $19
     VO100UNCH$19
ATLANTICA SUSTAINABLE INFR PLC SHS 700 UNCH $18
     AY700UNCH$18
BRITISH AMERN TOB PLC SPONSORED ADR 500 +200 $18
     BTI500+200$18
LOWES COS INC COM 94 UNCH $18
     LOW94UNCH$18
ENCANA CORPORATION 392 UNCH $18
     OVV392UNCH$18
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC) 194 UNCH $18
     PSCC194UNCH$18
VANGUARD CONSUMER STAPLES ETF (VDC) 105 UNCH $18
     VDC105UNCH$18
APPLIED MATLS INC COM 204 UNCH $17
     AMAT204UNCH$17
BLACKROCK INC 30 UNCH $17
     BLK30UNCH$17
UNITED PARCEL SERVICE INC 104 UNCH $17
     UPS104UNCH$17
ALCON AG ORD SHS 273 UNCH $16
     ALC273UNCH$16
DUPONT DE NEMOURS INC COM 317 UNCH $16
     DD317UNCH$16
WISDOMTREE TR INTL LARGECAP DIVID FD 428 UNCH $16
     DOL428UNCH$16
NASDAQ INC COM 276 +184 $16
     NDAQ276+184$16
SCHWAB ETFS US BROAD MARKET ETF (SCHB) 382 UNCH $16
     SCHB382UNCH$16
STORE CAP CORP COM 500 +500 $16
     STOR500+500$16
CAMBRIA SHAREHOLDER YIELD ETF (SYLD) 300 -2,080 $16
     SYLD300-2,080$16
TEXAS INSTRS INC COM 104 UNCH $16
     TXN104UNCH$16
VANGUARD VALUE ETF (VTV) 133 UNCH $16
     VTV133UNCH$16
DOW INC COM 338 UNCH $15
     DOW338UNCH$15
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 425 UNCH $15
     FVD425UNCH$15
PROSHARES K 1 FREE CRUDE OIL STRATEGY ETF (OILK) 351 UNCH $15
     OILK351UNCH$15
OWL ROCK CAPITAL CORPORATION COM 1,400 +1,400 $15
     ORCC1,400+1,400$15
SHELL PLC SPON ADS 300 UNCH $15
     SHEL300UNCH$15
TEXTRON INC COM 250 UNCH $15
     TXT250UNCH$15
VORNADO RLTY TR SH BEN INT 655 UNCH $15
     VNO655UNCH$15
WARNER BROS DISCOVERY INC COM SER A 1,293 +1,293 $15
     WBD1,293+1,293$15
BLACK HILLS CORP COM 200 UNCH $14
     BKH200UNCH$14
DT MIDSTREAM INC COMMON STOCK 273 UNCH $14
     DTM273UNCH$14
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (MGK) 80 UNCH $14
     MGK80UNCH$14
MCCORMICK & CO INC COM NON VTG 200 UNCH $14
     MKC200UNCH$14
PIMCO CORPORATE & INCOME OPPOR COM 1,200 UNCH $14
     PTY1,200UNCH$14
BLACKROCK TCP CAPITAL CORP COM 1,250 UNCH $14
     TCPC1,250UNCH$14
VANGUARD LARGE CAP (VV) 85 UNCH $14
     VV85UNCH$14
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 120 UNCH $14
     XLK120UNCH$14
AIRBNB INC COM CL A 125 UNCH $13
     ABNB125UNCH$13
ACTIVISION INC 180 UNCH $13
     ATVI180UNCH$13
ISHARES RUSSELL 1000 ETF (IWB) 66 UNCH $13
     IWB66UNCH$13
MARVELL TECHNOLOGY INC COM 300 UNCH $13
     MRVL300UNCH$13
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 100 UNCH $13
     MTUM100UNCH$13
ANNALY CAPITAL MANAGEMENT INC 747 -3,243 $13
     NLY747-3,243$13
CBS CORP CL B 700 +700 $13
     PARA700+700$13
STARWOOD PPTY TR INC COM 700 UNCH $13
     STWD700UNCH$13
TJX COS INC NEW COM 207 UNCH $13
     TJX207UNCH$13
TRUSTCO BANK CM 412 UNCH $13
     TRST412UNCH$13
ADVISORSHARES PURE CANNABIS ETF (YOLO) 3,150 UNCH $13
     YOLO3,150UNCH$13
AUTODESK INC COM 62 UNCH $12
     ADSK62UNCH$12
CANOPY GROWTH CORP COM 4,439 UNCH $12
     CGC4,439UNCH$12
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) 465 UNCH $12
     GWX465UNCH$12
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 116 UNCH $12
     LQD116UNCH$12
NATIONAL RETAIL PROPERTIES INC COM 300 +150 $12
     NNN300+150$12
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX (TLTE) 284 UNCH $12
     TLTE284UNCH$12
TRAVEL PLUS LEISURE CO COM 350 UNCH $12
     TNL350UNCH$12
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) 250 UNCH $12
     USIG250UNCH$12
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) 136 UNCH $12
     XAR136UNCH$12
ISHARES AGGREGATE BOND ETF (AGG) 112 UNCH $11
     AGG112UNCH$11
CSX CORP 400 UNCH $11
     CSX400UNCH$11
ECOLAB INC COM 76 UNCH $11
     ECL76UNCH$11
ISHARES CORE MSCI EAFE ETF (IEFA) 217 UNCH $11
     IEFA217UNCH$11
ICAHN ENTERPRISES LP DEPOSITARY UNIT 231 +8 $11
     IEP231+8$11
MANULIFE FINL CORP COM 724 UNCH $11
     MFC724UNCH$11
3M CO COM 100 UNCH $11
     MMM100UNCH$11
PAYCHEX INC 100 UNCH $11
     PAYX100UNCH$11
SPLUNK INC COM 150 UNCH $11
     SPLK150UNCH$11
TWILIO INC CL A 165 UNCH $11
     TWLO165UNCH$11
URSTADT BIDDLE PPTYS INC CL A 708 UNCH $11
     UBA708UNCH$11
VALERO ENERGY CORP 100 UNCH $11
     VLO100UNCH$11
VANGUARD TAX EXEMPT BOND ETF (VTEB) 229 UNCH $11
     VTEB229UNCH$11
BAXTER INTL INC COM 182 UNCH $10
     BAX182UNCH$10
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 900 UNCH $10
     BGX900UNCH$10
ISHARES COHEN & STEERS REIT ETF (ICF) 184 +1 $10
     ICF184+1$10
JBG SMITH PPTYS COM 527 UNCH $10
     JBGS527UNCH$10
INNOVATOR U.S. EQUITY POWER BUFFER ETF JUNE (PJUN) 350 UNCH $10
     PJUN350UNCH$10
UGI CORP NEW COM 307 UNCH $10
     UGI307UNCH$10
WABTEC COM 125 -13 $10
     WAB125-13$10
ARBOR REALTY TRUST INC COM 800 +800 $9
     ABR800+800$9
ALBEMARLE CORP COM 35 +35 $9
     ALB35+35$9
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 300 UNCH $9
     BEP300UNCH$9
BIOGEN IDEC INC 33 UNCH $9
     BIIB33UNCH$9
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 108 UNCH $9
     EMB108UNCH$9
FIDUS INVT CORP COM 500 +500 $9
     FDUS500+500$9
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 125 UNCH $9
     HYG125UNCH$9
INCYTE CORP COM 133 UNCH $9
     INCY133UNCH$9
IONIS PHARMACEUTICALS INC COM 198 UNCH $9
     IONS198UNCH$9
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 44 UNCH $9
     IWF44UNCH$9
INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) 350 +350 $9
     PAUG350+350$9
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT) 82 UNCH $9
     PSCT82UNCH$9
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 133 UNCH $9
     SCHD133UNCH$9
VANGUARD EUROPEAN (VGK) 200 UNCH $9
     VGK200UNCH$9
GLOBAL X CYBERSECURITY ETF (BUG) 352 UNCH $8
     BUG352UNCH$8
ISHARES MSCI EAFE ETF (EFA) 151 UNCH $8
     EFA151UNCH$8
FORTUNE BRANDS HOME & SECURITY INC WI 155 UNCH $8
     FBHS155UNCH$8
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) 492 UNCH $8
     FPE492UNCH$8
KINDER MORGAN INC 503 UNCH $8
     KMI503UNCH$8
MARRIOTT INTL INC NEW CL A 58 UNCH $8
     MAR58UNCH$8
M & T BK CORP COM 46 UNCH $8
     MTB46UNCH$8
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG      $8
     PBR.A698UNCH$8
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 600 UNCH $8
     PDO600UNCH$8
VANECK RARE EARTH STRATEGIC METALS ETF (REMX) 100 UNCH $8
     REMX100UNCH$8
STANLEY BLACK & DECKER INC COM 100 UNCH $8
     SWK100UNCH$8
SIXTH STREET SPECIALTY LENDING COM 500 UNCH $8
     TSLX500UNCH$8
LIBERTY ALL STAR EQUITY FD 1,536 -1,992 $8
     USA1,536-1,992$8
VANGUARD EXTENDED MARKET ETF (VXF) 61 UNCH $8
     VXF61UNCH$8
ISHARES TR S&P AGGRESSIVE ALLOCATION FD (AOA) 118 UNCH $7
     AOA118UNCH$7
BROOKFIELD RENEWABLE CORP CL A SUB VTG 225 UNCH $7
     BEPC225UNCH$7
B & G FOODS INC NEW COM 400 UNCH $7
     BGS400UNCH$7
CHURCH & DWIGHT CO INC COM 100 UNCH $7
     CHD100UNCH$7
CLEVELAND CLIFFS INC NEW COM 500 -800 $7
     CLF500-800$7
HARSCO CORP COM 1,932 UNCH $7
     HSC1,932UNCH$7
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 159 -375 $7
     IEMG159-375$7
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 134 UNCH $7
     IXUS134UNCH$7
TOYOTA MOTOR CORP ADS 53 UNCH $7
     TM53UNCH$7
VANGUARD GROWTH ETF (VUG) 33 UNCH $7
     VUG33UNCH$7
ARROW FINL CORP 206 +6 $6
     AROW206+6$6
CLOROX CO DEL COM 50 UNCH $6
     CLX50UNCH$6
DIGITAL WORLD ACQUISITION CORP CLASS A COM 378 UNCH $6
     DWAC378UNCH$6
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 45 UNCH $6
     FDN45UNCH$6
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) 200 UNCH $6
     FLRN200UNCH$6
BARRICK GOLD CORP F 400 UNCH $6
     GOLD400UNCH$6
TELADOC HEALTH INC COM 237 UNCH $6
     TDOC237UNCH$6
VODAFONE GROUP NEW ADR F 545 UNCH $6
     VOD545UNCH$6
VANGUARD UTILITIES (VPU) 40 UNCH $6
     VPU40UNCH$6
VIATRIS INC COM 749 UNCH $6
     VTRS749UNCH$6
BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ) 772 UNCH $5
     BITQ772UNCH$5
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ) 300 UNCH $5
     BOTZ300UNCH$5
BP PLC SPONSORED ADR 164 UNCH $5
     BP164UNCH$5
TEUCRIUM CORN FUND (CORN) 200 UNCH $5
     CORN200UNCH$5
DELTA AIR LINES INC DEL COM NEW 183 UNCH $5
     DAL183UNCH$5
KRANESHARES CSI CHINA INTERNET ETF (KWEB) 200 UNCH $5
     KWEB200UNCH$5
NUCANA PLC SPONSORED ADR 5,130 UNCH $5
     NCNA5,130UNCH$5
NUVEEN ESG LARGE CAP VALUE ETF (NULV) 156 UNCH $5
     NULV156UNCH$5
SOUTH JERSEY INDS INC COM 160 UNCH $5
     SJI160UNCH$5
SUBURBAN PROPANE PARTNERS LP 352 UNCH $5
     SPH352UNCH$5
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 118 UNCH $5
     SPHD118UNCH$5
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 83 UNCH $5
     USMV83UNCH$5
ISHARES TR S&P MODERATE ALLOCATION FD (AOM) 122 UNCH $4
     AOM122UNCH$4
BLACKROCK CORE BD TR SHS BEN INT 390 UNCH $4
     BHK390UNCH$4
BIONANO GENOMICS INC COM 2,000 UNCH $4
     BNGO2,000UNCH$4
BWX TECHNOLOGIES INC COM 76 UNCH $4
     BWXT76UNCH$4
CELANESE CORP DEL COM 39 UNCH $4
     CE39UNCH$4
CITRIX SYS INC COM 40 UNCH $4
     CTXS40UNCH$4
3D SYSTEMS CORPORATION 560 UNCH $4
     DDD560UNCH$4
EXELON CORP COM 100 UNCH $4
     EXC100UNCH$4
FIRST TRUST WATER ETF (FIW) 50 UNCH $4
     FIW50UNCH$4
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR (IGF) 85 UNCH $4
     IGF85UNCH$4
KROGER CO COM 100 UNCH $4
     KR100UNCH$4
MONSTER BEVERAGE CORP NEW COM 50 UNCH $4
     MNST50UNCH$4
NATERA INC COM 100 UNCH $4
     NTRA100UNCH$4
UNILEVER PLC SPON ADR NEW 100 UNCH $4
     UL100UNCH$4
EXACT SCIENCES CORP COM 100 UNCH $3
     EXAS100UNCH$3
FIRST SOLAR INC 25 UNCH $3
     FSLR25UNCH$3
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 35 UNCH $3
     ITA35UNCH$3
KYNDRYL HLDGS INC COMMON STOCK 381 -30 $3
     KD381-30$3
STRIDE INC COM 70 UNCH $3
     LRN70UNCH$3
ORGANON & CO COMMON STOCK 137 -30 $3
     OGN137-30$3
PHREESIA INC COM 100 UNCH $3
     PHR100UNCH$3
SEMRUSH HLDGS INC CL A COM 235 UNCH $3
     SEMR235UNCH$3
SPDR SSGA GENDER DIVERSITY INDEX ETF (SHE) 47 UNCH $3
     SHE47UNCH$3
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 76 UNCH $3
     SRLN76UNCH$3
TILRAY BRANDS INC COM CL 2 1,085 UNCH $3
     TLRY1,085UNCH$3
URSTADT BIDDLE PPTYS 221 UNCH $3
     UBP221UNCH$3
VANGUARD SMALL CAP GROWTH ETF (VBK) 13 UNCH $3
     VBK13UNCH$3
VERACYTE INC COM 200 UNCH $3
     VCYT200UNCH$3
ZILLOW GROUP INC CL C CAP STK 100 UNCH $3
     Z100UNCH$3
ABB LTD SPONSORED ADR 90 UNCH $2
     ABB90UNCH$2
ARK SPACE EXPLORATION & INNOVATION ETF (ARKX) 183 UNCH $2
     ARKX183UNCH$2
PROSHARES BITCOIN STRATEGY ETF (BITO) 150 UNCH $2
     BITO150UNCH$2
BLUEGREEN VACATIONS HLDG CORP CLASS A 120 UNCH $2
     BVH120UNCH$2
CARNIVAL CORP COMMON STOCK 286 UNCH $2
     CCL286UNCH$2
CROWDSTRIKE HLDGS INC CL A 13 UNCH $2
     CRWD13UNCH$2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 75 UNCH $2
     EMLP75UNCH$2
FIRST TRUST SENIOR LOAN FUND (FTSL) 48 UNCH $2
     FTSL48UNCH$2
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ) 39 UNCH $2
     HEDJ39UNCH$2
INTERNATIONAL PAPER CO COM 58 UNCH $2
     IP58UNCH$2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 54 UNCH $2
     LSXMK54UNCH$2
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 6 UNCH $2
     MDY6UNCH$2
PALANTIR TECHNOLOGIES INC CL A 300 -400 $2
     PLTR300-400$2
PENTAIR PLC SHS 56 UNCH $2
     PNR56UNCH$2
RESIDEO TECHNOLOGIES INC COM 127 UNCH $2
     REZI127UNCH$2
SENTINELONE INC CL A 75 UNCH $2
     S75UNCH$2
ISHARES SILVER TRUST ETF (SLV) 95 UNCH $2
     SLV95UNCH$2
ACV AUCTIONS INC COM CL A 100 UNCH $1
     ACVA100UNCH$1
AFFIRM HLDGS INC COM CL A 68 UNCH $1
     AFRM68UNCH$1
APTIV PLC SHS 16 UNCH $1
     APTV16UNCH$1
CHEMOURS CO COM 52 UNCH $1
     CC52UNCH$1
CONCERT PHARMACEUTICALS INC COM 150 UNCH $1
     CNCE150UNCH$1
DANAHER CORP 3 UNCH $1
     DHR3UNCH$1
WISDOMTREE JAPAN HEDGED EQUITY 24 UNCH $1
     DXJ24UNCH$1
ELECTRONICS ARTS 10 UNCH $1
     EA10UNCH$1
ISHARES INC MSCI UNITED KINGDOM INDEX (EWU) 38 UNCH $1
     EWU38UNCH$1
ISHARES INC MSCI EMUINDEX FD (EZU) 19 UNCH $1
     EZU19UNCH$1
INTUIT INC 2 UNCH $1
     INTU2UNCH$1
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 6 UNCH $1
     JNK6UNCH$1
QUAKER HOUGHTON COM 10 UNCH $1
     KWR10UNCH$1
LUCID GROUP INC COM 90 UNCH $1
     LCID90UNCH$1
LILLY ELI & CO COM 4 UNCH $1
     LLY4UNCH$1
BLACKROCK SHORT MATURITY BOND ETF (NEAR) 13 UNCH $1
     NEAR13UNCH$1
NIO INC SPON ADS 48 UNCH $1
     NIO48UNCH$1
NIKOLA CORP COM 213 UNCH $1
     NKLA213UNCH$1
NEKTAR THERAPEUTICS COM 277 UNCH $1
     NKTR277UNCH$1
PROMIS NEUROSCIENCES INC COM NEW 185 +185 $1
     PMN185+185$1
RIVIAN AUTOMOTIVE INC COM CL A 34 UNCH $1
     RIVN34UNCH$1
ROCKET LAB USA INC COM 175 UNCH $1
     RKLB175UNCH$1
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 22 UNCH $1
     RWO22UNCH$1
SNAP INC CL A 103 UNCH $1
     SNAP103UNCH$1
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) 21 UNCH $1
     TFI21UNCH$1
UBER TECHNOLOGIES INC COM 50 UNCH $1
     UBER50UNCH$1
ACCO BRANDS CORP COM 94 UNCH <$1
     ACCO94UNCH$0
AMERICAN INTL GROUP INC COM NEW 2 UNCH <$1
     AIG2UNCH$0
ADVANSIX INC COM 6 UNCH <$1
     ASIX6UNCH$0
ATHERSYS INC NEW COM NEW 36 -879 <$1
     ATHX36-879$0
AVANOS MED INC COM 9 UNCH <$1
     AVNS9UNCH$0
ALLBIRDS INC COM CL A 11 UNCH <$1
     BIRD11UNCH$0
BROOKDALE SR LIVING INC COM 95 UNCH <$1
     BKD95UNCH$0
BROADRIDGE FINL SOLUTIONS INC COM 1 UNCH <$1
     BR1UNCH$0
BABCOCK & WILCOX ENTERPRISES I COM 3 UNCH <$1
     BW3UNCH$0
CELLECTAR BIOSCIENCES INC COM NEW 18 -170 <$1
     CLRB18-170$0
COSTCO WHOLESALE CORP 1 UNCH <$1
     COST1UNCH$0
CEL SCI CORP COM PAR NEW 49 UNCH <$1
     CVM49UNCH$0
DELCATH SYSTEMS INC COM 1 UNCH <$1
     DCTH1UNCH$0
DOCUSIGN INC COM 4 UNCH <$1
     DOCU4UNCH$0
EDESA BIOTECH INC COM 10 UNCH <$1
     EDSA10UNCH$0
ISHARES MSCI JAPAN ETF (EWJ) 9 UNCH <$1
     EWJ9UNCH$0
FUELCELL ENERGY INC 20 UNCH <$1
     FCEL20UNCH$0
FIDELITY NATL INFO SVCS 0 -462 $0
     FIS0-462$0
GARRETT MOTION INC COM 15 UNCH <$1
     GTX15UNCH$0
HARTFORD FINL SVCS GROUP INC 8 UNCH <$1
     HIG8UNCH$0
HOST HOTELS & RESORTS INC COM 3 UNCH <$1
     HST3UNCH$0
INMED PHARMACEUTICALS INC COM NEW 21 -524 <$1
     INM21-524$0
LUMEN TECHNOLOGIES INC COM 1 -3,000 <$1
     LUMN1-3,000$0
SERVICENOW INC COM 1 UNCH <$1
     NOW1UNCH$0
ONE LIBERTY PPTYS INC COM 3 UNCH <$1
     OLP3UNCH$0
PROLOGIS INC. COM 4 UNCH <$1
     PLD4UNCH$0
PENNYMAC MTG INVT TR COM 0 -900 $0
     PMT0-900$0
RITE AID CORP COM 65 UNCH <$1
     RAD65UNCH$0
ROBLOX CORP CL A 10 UNCH <$1
     RBLX10UNCH$0
RMR GROUP INC CL A 2 UNCH <$1
     RMR2UNCH$0
REPUBLIC SVCS INC COM 3 UNCH <$1
     RSG3UNCH$0
SYLVAMO CORP COMMON STOCK 5 UNCH <$1
     SLVM5UNCH$0
SNOWFLAKE INC CL A 2 UNCH <$1
     SNOW2UNCH$0
VIRGIN GALACTIC HOLDINGS INC COM 50 UNCH <$1
     SPCE50UNCH$0
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 3 UNCH <$1
     SPEM3UNCH$0
BLOCK INC CL A 1 UNCH <$1
     SQ1UNCH$0
SURFACE ONCOLOGY INC COM 83 UNCH <$1
     SURF83UNCH$0
TRAVELERS COMPANIES INC COM 1 UNCH <$1
     TRV1UNCH$0
TRAVELZOO INC 20 UNCH <$1
     TZOO20UNCH$0
UNITY BIOTECHNOLOGY INC COM NEW 556 UNCH <$1
     UBX556UNCH$0
VERITIV CORP COM 5 UNCH <$1
     VRTV5UNCH$0
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 3 +0 $0
     XLRE3UNCH$0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF $0 (exited)
     ATAX0-2,667$0
AVANTOR INC COM $0 (exited)
     AVTR0-1,391$0
CONSTELLATION ENERGY CORP COM $0 (exited)
     CEG0-33$0
BLACKROCK DEBT STRATEGIES FD I COM NEW $0 (exited)
     DSU0-2,500$0
HORIZON THERAPEUTICS PUB L SHS $0 (exited)
     HZNP0-546$0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF $0 (exited)
     IBMK0-29,290$0
MEDICAL PROPERTIES TRUST INC $0 (exited)
     MPW0-4,400$0
NEWMONT CORP COM $0 (exited)
     NEM0-150$0
NUCOR CORP COM $0 (exited)
     NUE0-327$0
ENVISTA HOLDINGS CORPORATION COM $0 (exited)
     NVST0-1,273$0
OAKTREE SPECIALTY LENDING CORP COM $0 (exited)
     OCSL0UNCH$0
SOCIAL LEVERAGE ACQUISN CORP I COM CL A $0 (exited)
     SLAC0-1,000$0
CBS CORP CL B $0 (exited)
     VIAC0-700$0
WARNER BROS DISCOVERY INC COM SER A $0 (exited)
     WBDWV0-2,353$0
ENERGY SELECT SECTOR SPDR $0 (exited)
     XLE0-220$0

See Summary: AllSquare Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By AllSquare Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
JEPI +9,650+$494
MORT +7,500+$83
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF +2,667+$46
STE +257+$43
STIP +405+$39
WDAY +163+$25
LNG +147+$24
HLN +3,200+$19
STOR +500+$16
ORCC +1,400+$15
EntityShares/Amount
Change
Position Value
Change
IBMK -29,290-$759
MPW -4,400-$67
NVST -1,273-$49
ATAX -2,667-$49
HZNP -546-$44
AVTR -1,391-$43
NUE -327-$34
WBDWV -2,353-$32
DSU -2,500-$23
VIAC -700-$17
EntityShares/Amount
Change
Position Value
Change
PFLD +9,275-$10
DJP +8,852+$236
GOOGL +8,763-$135
VEA +7,875-$756
VCIT +6,015+$426
VWO +3,869-$520
GOOG +2,774-$38
ARCC +2,300+$4
SCHE +1,981-$220
VTI +1,902-$568
EntityShares/Amount
Change
Position Value
Change
VZ -5,450-$433
VTIP -4,150-$276
BNDX -3,505-$494
NLY -3,243-$11
CIM -3,100-$52
LUMN -3,000-$33
FTGC -2,892-$314
VCSH -2,811-$836
PFLT -2,600-$62
Size ($ in 1000's)
At 09/30/2022: $138,343
At 06/30/2022: $146,958

AllSquare Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AllSquare Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By AllSquare Wealth Management LLC | www.HoldingsChannel.com

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