AllSquare Wealth Management

AllSquare Wealth Management as of March 31, 2023

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 559 positions in its portfolio as reported in the March 2023 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) 14.8 $23M 299k 76.23
Vanguard Total Stk Mkt Etf (VTI) 13.2 $21M 100k 204.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.1 $11M 242k 45.17
Vanguard Total International Bond Etf Etf (BNDX) 5.5 $8.5M 175k 48.92
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.5 $6.9M 76k 90.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.4 $5.3M 132k 40.40
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 3.0 $4.7M 224k 21.06
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.4 $3.7M 157k 23.49
Apple Stock (AAPL) 2.0 $3.1M 19k 164.90
Squarespace Inc Class A Stock (SQSP) 2.0 $3.1M 96k 31.77
Schwab Emerging Market Eq Etf Etf (SCHE) 1.4 $2.2M 91k 24.52
Schwab International Equity Etf Etf (SCHF) 1.4 $2.1M 61k 34.80
Microsoft Stock (MSFT) 1.2 $1.9M 6.5k 288.30
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.0 $1.6M 34k 47.82
Vanguard Total World Stock Etf Etf (VT) 1.0 $1.5M 16k 92.09
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.9 $1.4M 13k 109.24
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.8 $1.3M 40k 31.59
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.7 $1.1M 24k 46.95
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.7 $1.1M 20k 55.21
Powershares Qqq Tr Etf (QQQ) 0.7 $1.1M 3.3k 320.93
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.7 $1.0M 21k 50.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.0M 3.3k 308.77
Google Stock (GOOGL) 0.6 $1.0M 9.7k 103.73
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $994k 12k 80.22
Johnson & Johnson Stock (JNJ) 0.6 $960k 6.2k 155.00
Jpmorgan Chase & Co Stock (JPM) 0.6 $944k 7.2k 130.30
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $814k 15k 54.60
Amazon.com Stock (AMZN) 0.5 $747k 7.2k 103.29
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $741k 8.7k 85.07
Exxon Mobil Corp Stock (XOM) 0.5 $727k 6.6k 109.66
Ares Capital Corp Cef (ARCC) 0.5 $697k 38k 18.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $696k 4.8k 144.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $667k 1.6k 409.39
Pepsico Stock (PEP) 0.4 $650k 3.6k 182.30
Proshares Short 7-10 Year Treasury Etf (TBX) 0.4 $630k 23k 27.86
Unitedhealth Group Stock (UNH) 0.4 $620k 1.3k 472.59
Ishares Tips Bond Etf Etf (TIP) 0.4 $604k 5.5k 110.25
Main Str Cap Corp Cef (MAIN) 0.4 $575k 15k 39.46
Anavex Life Sciences Corp Stock (AVXL) 0.4 $565k 66k 8.57
Enbridge Stock (ENB) 0.4 $543k 14k 38.08
Bristol-myers Squibb Stock (BMY) 0.3 $527k 7.6k 69.31
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.3 $509k 8.4k 60.94
Bank America Corp Stock (BAC) 0.3 $505k 18k 28.60
Linde Stock (LIN) 0.3 $500k 1.4k 352.07
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $496k 11k 47.48
Abbvie Stock (ABBV) 0.3 $495k 3.1k 159.37
Verizon Communications Stock (VZ) 0.3 $491k 13k 38.89
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $484k 9.6k 50.54
Advanced Micro Devices Stock (AMD) 0.3 $475k 4.8k 98.01
Realty Income Corp Reit (O) 0.3 $462k 7.3k 63.32
Vanguard Total Bond Market Etf Etf (BND) 0.3 $454k 6.1k 73.83
Deere & Co Stock (DE) 0.3 $422k 1.0k 412.88
Boeing Stock (BA) 0.3 $417k 2.0k 212.43
Meta Platforms Inc Cl A Stock (META) 0.3 $393k 1.9k 211.94
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $393k 7.8k 50.32
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.2 $382k 9.0k 42.29
Oracle Corporation Stock (ORCL) 0.2 $381k 4.1k 92.92
Medtronic Stock (MDT) 0.2 $370k 4.6k 80.62
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $364k 7.5k 48.77
Merck & Co Stock (MRK) 0.2 $356k 3.4k 106.39
Broadcom Stock (AVGO) 0.2 $350k 545.00 641.54
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $348k 16k 22.15
Ryman Hospitality Pptys Reit (RHP) 0.2 $347k 3.9k 89.73
Vanguard Small Cap Etf Etf (VB) 0.2 $346k 1.8k 189.51
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.2 $343k 6.4k 53.51
Raytheon Technologies Corp Stock (RTX) 0.2 $334k 3.4k 97.93
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $322k 5.4k 59.51
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $319k 9.7k 32.79
Pfizer Stock (PFE) 0.2 $319k 7.8k 40.80
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $311k 936.00 332.62
Enterprise Prods Partners Stock (EPD) 0.2 $311k 12k 25.90
Chevron Corp Stock (CVX) 0.2 $310k 1.9k 163.16
National Grid Transco Adr (NGG) 0.2 $308k 4.5k 67.99
General Electric Stock (GE) 0.2 $296k 3.1k 95.60
Ishares S&p 500 Index Etf (IVV) 0.2 $296k 719.00 411.08
Ishares Dj Select Dividend Etf (DVY) 0.2 $290k 2.5k 117.18
Vanguard Reit Index Etf Etf (VNQ) 0.2 $283k 3.4k 83.04
Intl Business Machines Stock (IBM) 0.2 $277k 2.1k 131.12
Starbucks Corp Stock (SBUX) 0.2 $271k 2.6k 104.13
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $267k 3.3k 82.16
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $266k 4.5k 58.54
Salesforce Stock (CRM) 0.2 $259k 1.3k 199.78
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $255k 4.8k 53.47
Goldman Sachs Group Stock (GS) 0.2 $238k 728.00 327.11
Intel Corp Stock (INTC) 0.1 $229k 7.0k 32.67
On Semiconductor Corp Stock (ON) 0.1 $226k 2.8k 82.32
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $226k 2.0k 110.50
Philip Morris Intl Stock (PM) 0.1 $219k 2.3k 97.25
Procter And Gamble Stock (PG) 0.1 $218k 1.5k 148.69
Te Connectivity Stock (TEL) 0.1 $209k 1.6k 131.15
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $208k 3.9k 53.35
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $207k 1.3k 154.01
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $204k 2.2k 93.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $200k 1.9k 104.00
Wp Carey Reit (WPC) 0.1 $197k 2.5k 77.45
Ishares Kld Sel Soc Etf (SUSA) 0.1 $194k 2.2k 87.77
Pioneer Nat Res Stock (PXD) 0.1 $187k 913.00 204.24
Vanguard Health Care Etf Etf (VHT) 0.1 $182k 764.00 238.46
Super Micro Computer Stock (SMCI) 0.1 $181k 1.7k 106.55
Palo Alto Networks Stock (PANW) 0.1 $180k 900.00 199.74
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $174k 2.7k 63.55
Ishares Semiconductor Etf Etf (SOXX) 0.1 $173k 390.00 444.67
Proshares Short 20 Year Treasury Etf (TBF) 0.1 $173k 8.2k 21.13
At&t Stock (T) 0.1 $170k 8.8k 19.25
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $169k 1.1k 149.54
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $168k 5.9k 28.60
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $167k 1.8k 93.59
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $167k 16k 10.61
Disney Walt Stock (DIS) 0.1 $164k 1.6k 100.13
Honeywell Intl Stock (HON) 0.1 $161k 842.00 191.12
Pimco Dynamic Income Cef (PDI) 0.1 $159k 8.8k 18.02
American Tower Corp Reit (AMT) 0.1 $159k 777.00 204.34
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $159k 575.00 275.98
Visa Stock (V) 0.1 $156k 693.00 225.46
Shell Plc Spon Ads Adr (SHEL) 0.1 $155k 2.7k 57.54
Waste Management Stock (WM) 0.1 $155k 949.00 163.17
Universal Hlth Svcs Stock (UHS) 0.1 $143k 1.1k 127.10
Nvidia Corp Stock (NVDA) 0.1 $140k 505.00 277.77
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $138k 1.3k 107.74
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $138k 1.8k 77.99
Novartis Adr (NVS) 0.1 $136k 1.5k 92.00
Southern Copper Corp Stock (SCCO) 0.1 $123k 1.6k 76.25
Ishares Us Financial Services Etf Etf (IYG) 0.1 $121k 802.00 150.96
Fortinet Stock (FTNT) 0.1 $120k 1.8k 66.46
Elevance Health Stock (ELV) 0.1 $120k 260.00 459.81
Nextera Energy Stock (NEE) 0.1 $118k 1.5k 77.08
American Elec Pwr Stock (AEP) 0.1 $115k 1.3k 90.99
Otis Worldwide Corp Stock (OTIS) 0.1 $114k 1.4k 84.40
Comcast Corp New Cl A Stock (CMCSA) 0.1 $114k 3.0k 37.91
Carrier Global Corporation Stock (CARR) 0.1 $113k 2.5k 45.75
Simon Ppty Group Reit (SPG) 0.1 $112k 1.0k 111.97
Home Depot Stock (HD) 0.1 $112k 378.00 295.12
Walmart Stock (WMT) 0.1 $111k 750.00 147.45
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $110k 1.2k 92.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $106k 1.5k 69.72
Duke Energy Corp Stock (DUK) 0.1 $104k 1.1k 96.47
Bioxcel Therapeutics Stock (BTAI) 0.1 $103k 5.5k 18.66
Caterpillar Stock (CAT) 0.1 $103k 448.00 228.84
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $100k 8.0k 12.47
Norfolk Southn Corp Stock (NSC) 0.1 $99k 465.00 212.00
Amgen Stock (AMGN) 0.1 $98k 404.00 241.75
Consolidated Edison Stock (ED) 0.1 $96k 1.0k 95.67
Ishares U.s. Financials Etf Etf (IYF) 0.1 $95k 1.3k 71.14
Ishares Russell 2000 Etf Etf (IWM) 0.1 $94k 528.00 178.40
Cisco Sys Stock (CSCO) 0.1 $93k 1.8k 52.27
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $93k 560.00 166.44
Coca Cola Stock (KO) 0.1 $93k 1.5k 62.03
Ford Motor Company Stock (F) 0.1 $93k 7.4k 12.60
GSK Adr (GSK) 0.1 $91k 2.6k 35.58
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $89k 1.8k 49.24
Cvs Health Corp Stock (CVS) 0.1 $89k 1.2k 74.31
Keycorp Stock (KEY) 0.1 $88k 7.0k 12.52
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $87k 1.7k 52.36
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $87k 346.00 250.16
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $86k 302.00 285.81
Johnson Ctls Stock (JCI) 0.1 $86k 1.4k 60.22
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $86k 3.2k 27.18
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.1 $85k 7.5k 11.30
Cleveland-cliffs Stock (CLF) 0.1 $84k 4.6k 18.33
Fedex Corp Stock (FDX) 0.1 $84k 369.00 228.49
Dollar Gen Corp Stock (DG) 0.1 $84k 400.00 210.46
Ge Healthcare Technologies Stock (GEHC) 0.1 $84k 1.0k 82.03
Nbt Bancorp Stock (NBTB) 0.1 $83k 2.5k 33.72
Analog Devices Stock (ADI) 0.1 $83k 420.00 197.22
Charles Schwab Corp Stock (SCHW) 0.1 $82k 1.6k 52.38
Ishares Ftse China Etf Etf (FXI) 0.1 $80k 2.7k 29.53
Kla Corp Stock (KLAC) 0.1 $80k 200.00 399.17
Omega Healthcare Invs Reit (OHI) 0.1 $80k 2.9k 27.41
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $79k 1.3k 60.75
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $79k 1.1k 71.84
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $77k 597.00 129.16
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $74k 3.1k 24.06
Vanguard S&p 500 Etf Etf (VOO) 0.0 $73k 195.00 376.07
Entergy Corp Stock (ETR) 0.0 $73k 679.00 107.74
Intellia Therapeutics Stock (NTLA) 0.0 $70k 1.9k 37.27
Paypal Hldgs Stock (PYPL) 0.0 $70k 917.00 75.94
Rithm Capital Corp Reit (RITM) 0.0 $70k 8.7k 8.00
Adobe Sys Stock (ADBE) 0.0 $66k 171.00 385.37
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $66k 420.00 156.78
Nike Inc Class B Stock (NKE) 0.0 $65k 528.00 122.64
Netflix Stock (NFLX) 0.0 $65k 187.00 345.48
General Mls Stock (GIS) 0.0 $64k 751.00 85.46
Fiserv Stock (FI) 0.0 $63k 555.00 113.03
Grainger W W Stock (GWW) 0.0 $62k 90.00 688.81
Emerson Elec Stock (EMR) 0.0 $61k 703.00 87.14
Dte Energy Stock (DTE) 0.0 $61k 552.00 109.54
Tesla Stock (TSLA) 0.0 $60k 288.00 207.46
Csx Corp Stock (CSX) 0.0 $60k 2.0k 29.94
Interpublic Group Cos Stock (IPG) 0.0 $59k 1.6k 37.24
Truist Finl Corp Stock (TFC) 0.0 $57k 1.7k 34.10
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $56k 1.1k 49.32
Thermo Fisher Scientific Stock (TMO) 0.0 $56k 97.00 576.37
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $56k 305.00 183.14
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $55k 3.5k 15.78
Microchip Technology Stock (MCHP) 0.0 $55k 659.00 83.78
General Motors Corp Stock (GM) 0.0 $55k 1.5k 36.68
Allegro Microsystems Stock (ALGM) 0.0 $55k 1.1k 47.99
Alibaba Group Hldg Adr (BABA) 0.0 $55k 535.00 102.18
Bank New York Mellon Corp Stock (BK) 0.0 $55k 1.2k 45.44
Mcdonalds Corp Stock (MCD) 0.0 $54k 194.00 279.61
Crocs Stock (CROX) 0.0 $53k 421.00 126.44
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $53k 425.00 124.07
Tapestry Stock (TPR) 0.0 $52k 1.2k 43.11
Boston Scientific Corp Stock (BSX) 0.0 $51k 1.0k 50.03
Regal Rexnord Corporation Stock (RRX) 0.0 $51k 360.00 140.73
Ulta Beauty Stock (ULTA) 0.0 $50k 91.00 545.67
Ishares Mbs Etf Etf (MBB) 0.0 $49k 522.00 94.73
Global X Cloud Computing Etf Etf (CLOU) 0.0 $49k 2.7k 18.35
American Express Stock (AXP) 0.0 $49k 299.00 164.95
Abbott Labs Stock (ABT) 0.0 $49k 480.00 101.26
Capital One Financial Corp Stock (COF) 0.0 $48k 501.00 96.16
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $48k 3.1k 15.49
Greystone Housing Impact Inves Ben Unit Ctf Stock 0.0 $47k 2.7k 17.29
Cdw Corp Stock (CDW) 0.0 $47k 240.00 194.89
Spdr Gold Etf Etf (GLD) 0.0 $47k 254.00 183.22
Best Buy Stock (BBY) 0.0 $46k 591.00 78.27
Vanguard Financials Etf Etf (VFH) 0.0 $46k 593.00 77.89
Canadian Pacific Kansas City Stock (CP) 0.0 $46k 600.00 76.94
L3harris Technologies Stock (LHX) 0.0 $46k 232.00 196.24
Citigroup Stock (C) 0.0 $45k 967.00 46.89
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $45k 903.00 50.03
Mp Materials Corp Com Cl A Stock (MP) 0.0 $45k 1.6k 28.19
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $44k 813.00 53.61
Borg Warner Automotive Stock (BWA) 0.0 $43k 881.00 49.11
Iron Mtn Inc Del Reit (IRM) 0.0 $42k 798.00 52.91
Prospect Capital Corporation Cef (PSEC) 0.0 $42k 6.0k 6.96
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $41k 2.3k 17.71
Kimberly-clark Corp Stock (KMB) 0.0 $41k 307.00 134.22
Darling Ingredients Stock (DAR) 0.0 $41k 697.00 58.40
Check Point Software Technologies Stock (CHKP) 0.0 $41k 313.00 130.00
Eversource Energy Stock (ES) 0.0 $40k 515.00 78.26
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $40k 405.00 99.23
Target Corp Stock (TGT) 0.0 $40k 242.00 165.63
Plug Pwr Stock (PLUG) 0.0 $40k 3.4k 11.72
Workday Inc Cl A Stock (WDAY) 0.0 $39k 191.00 206.54
Ishares Gold Trust Etf Etf (IAU) 0.0 $39k 1.0k 37.37
Chimera Invt Corp Reit (CIM) 0.0 $39k 6.9k 5.64
Ebay Stock (EBAY) 0.0 $38k 859.00 44.37
Cheniere Energy Stock (LNG) 0.0 $38k 241.00 157.60
Exelon Corp Stock (EXC) 0.0 $38k 898.00 41.89
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $38k 696.00 53.98
Packaging Corp Amer Stock (PKG) 0.0 $38k 270.00 138.83
Crown Castle Reit (CCI) 0.0 $38k 280.00 133.84
Mastercard Stock (MA) 0.0 $37k 103.00 363.41
Micron Technology Stock (MU) 0.0 $37k 606.00 60.34
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $36k 607.00 59.96
Iqvia Hldgs Stock (IQV) 0.0 $36k 181.00 198.89
Williams Cos Stock (WMB) 0.0 $36k 1.2k 29.86
Reinsurance Group Amer Stock (RGA) 0.0 $36k 269.00 132.76
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $35k 564.00 62.70
Southern Stock (SO) 0.0 $35k 500.00 69.58
Webster Finl Corp Stock (WBS) 0.0 $35k 877.00 39.42
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $34k 941.00 36.56
Slr Investment Corp Cef (SLRC) 0.0 $34k 2.2k 15.04
Ishares Russell Midcap Etf Etf (IWR) 0.0 $34k 480.00 69.87
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $33k 650.00 51.28
Ishares Core High Dividend Etf Etf (HDV) 0.0 $33k 323.00 101.66
Invesco Global Water Etf Etf (PIO) 0.0 $33k 937.00 34.98
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $33k 345.00 94.28
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $32k 709.00 45.23
Constellation Energy Corp Stock (CEG) 0.0 $32k 408.00 78.50
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $32k 300.00 106.37
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $32k 646.00 48.79
Altria Group Stock (MO) 0.0 $31k 701.00 44.62
Moderna Stock (MRNA) 0.0 $31k 200.00 153.58
Blackstone Group Stock (BX) 0.0 $30k 346.00 87.84
Baidu Adr (BIDU) 0.0 $30k 200.00 150.92
Vanguard Mega Cap Etf Etf (MGC) 0.0 $30k 210.00 143.14
Greene Cnty Bancorp Stock (GCBC) 0.0 $30k 1.3k 22.68
Sanofi Adr (SNY) 0.0 $30k 544.00 54.42
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $29k 82.00 357.61
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $28k 1.0k 28.35
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $28k 225.00 124.40
Spdr S&p Biotech Etf Etf (XBI) 0.0 $28k 366.00 76.21
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $27k 575.00 46.47
Cadence Design System Stock (CDNS) 0.0 $27k 127.00 210.09
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $27k 228.00 116.91
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $27k 829.00 32.15
Vaneck Semiconductor Etf Etf (SMH) 0.0 $26k 100.00 263.19
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 551.00 47.55
Cenovus Energy Stock (CVE) 0.0 $26k 1.5k 17.46
Applied Matls Stock (AMAT) 0.0 $25k 204.00 122.83
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $25k 546.00 45.35
Avery Dennison Corp Stock (AVY) 0.0 $24k 136.00 178.93
Lumentum Hldgs Stock (LITE) 0.0 $24k 450.00 54.01
Conocophillips Stock (COP) 0.0 $24k 243.00 99.21
Carlyle Secured Lending Cef (CGBD) 0.0 $23k 1.7k 13.62
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $23k 440.00 51.71
Dupont De Nemours Stock (DD) 0.0 $23k 317.00 71.77
Wells Fargo Stock (WFC) 0.0 $23k 606.00 37.38
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $22k 544.00 40.57
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $22k 175.00 123.71
Encana Corporation Stock (OVV) 0.0 $22k 599.00 36.08
Invesco S&p Smallcap Consumer Staples Etf Etf (PSCC) 0.0 $21k 194.00 109.88
Vanguard Mid Cap Etf (VO) 0.0 $21k 100.00 210.92
Corteva Stock (CTVA) 0.0 $20k 338.00 60.31
Delta Air Lines Inc Del Stock (DAL) 0.0 $20k 583.00 34.92
Albemarle Corp Stock (ALB) 0.0 $20k 92.00 221.04
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $20k 105.00 193.52
United Parcel Service Stock (UPS) 0.0 $20k 104.00 193.99
Union Pac Corp Stock (UNP) 0.0 $20k 100.00 201.26
Blackrock Stock (BLK) 0.0 $20k 30.00 669.13
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.0 $20k 428.00 46.70
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $20k 660.00 30.07
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $20k 633.00 31.22
Texas Instrs Stock (TXN) 0.0 $19k 104.00 186.01
Alcon Ag Ord Stock (ALC) 0.0 $19k 273.00 70.84
Lowes Cos Stock (LOW) 0.0 $19k 94.00 199.97
Dow Stock (DOW) 0.0 $19k 338.00 54.82
Vanguard Value Etf Etf (VTV) 0.0 $18k 133.00 138.11
Pnc Finl Svcs Group Stock (PNC) 0.0 $18k 140.00 127.10
Textron Stock (TXT) 0.0 $18k 250.00 70.63
Owl Rock Capital Corporation Cef (OBDC) 0.0 $18k 1.4k 12.61
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $18k 300.00 58.70
British Amern Tob Adr (BTI) 0.0 $18k 500.00 35.12
Beam Therapeutics Stock (BEAM) 0.0 $17k 560.00 30.62
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $17k 425.00 40.16
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $17k 112.00 151.01
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $17k 200.00 83.21
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.0 $16k 80.00 204.51
Tjx Cos Stock (TJX) 0.0 $16k 207.00 78.36
Vanguard Large Cap Etf (VV) 0.0 $16k 85.00 186.81
Cbs Corp Cl B Stock (PARA) 0.0 $16k 700.00 22.31
Activision Stock 0.0 $15k 180.00 85.59
Nasdaq Stock (NDAQ) 0.0 $15k 276.00 54.67
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $15k 1.2k 12.47
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $15k 351.00 42.47
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $15k 1.2k 12.40
Ishares Russell 1000 Etf Etf (IWB) 0.0 $15k 66.00 225.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $15k 217.00 66.85
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $15k 104.00 139.04
Five9 Stock (FIVN) 0.0 $15k 200.00 72.29
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $14k 465.00 30.97
Splunk Stock 0.0 $14k 150.00 95.88
Annaly Capital Management Reit (NLY) 0.0 $14k 747.00 19.11
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $14k 2.4k 5.90
Valero Energy Corp Stock (VLO) 0.0 $14k 100.00 139.60
Flexshares Morningstar Emerging Markets Factor Tilt Index Etf (TLTE) 0.0 $14k 284.00 49.09
Travel Plus Leisure Stock (TNL) 0.0 $14k 350.00 39.20
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $14k 282.00 47.85
Dt Midstream Stock (DTM) 0.0 $14k 273.00 49.37
Manulife Finl Corp Stock (MFC) 0.0 $13k 724.00 18.36
National Retail Properties Reit (NNN) 0.0 $13k 300.00 44.15
Harsco Corp Stock (NVRI) 0.0 $13k 1.9k 6.83
Trustco Bank Cm Stock (TRST) 0.0 $13k 412.00 31.94
Marvell Technology Stock (MRVL) 0.0 $13k 300.00 43.30
Autodesk Stock (ADSK) 0.0 $13k 62.00 208.16
Hercules Capital Cef (HTGC) 0.0 $13k 1.0k 12.89
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $13k 1.3k 10.30
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $13k 116.00 109.61
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $13k 250.00 50.66
Ecolab Stock (ECL) 0.0 $13k 76.00 165.53
Wabtec Stock (WAB) 0.0 $13k 124.00 101.06
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Urstadt Biddle Pptys Inc Cl A Reit 0.0 $12k 708.00 17.57
Starwood Ppty Tr Reit (STWD) 0.0 $12k 700.00 17.69
Vanguard European Etf (VGK) 0.0 $12k 200.00 60.95
Cassava Sciences Stock (SAVA) 0.0 $12k 498.00 24.12
Atlantica Sustainable Infr Stock (AY) 0.0 $12k 400.00 29.56
Paychex Stock (PAYX) 0.0 $12k 100.00 114.59
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Editas Medicine Stock (EDIT) 0.0 $11k 1.5k 7.25
Ishares Msci Eafe Etf Etf (EFA) 0.0 $11k 151.00 71.52
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $11k 82.00 131.55
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $11k 350.00 30.77
Ugi Corp Stock (UGI) 0.0 $11k 307.00 34.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $11k 44.00 242.43
3M Stock (MMM) 0.0 $11k 100.00 105.11
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $10k 187.00 55.52
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $10k 350.00 29.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $10k 675.00 15.10
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $10k 655.00 15.37
Liberty All Star Equity Cef (USA) 0.0 $10k 1.6k 6.20
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $9.8k 900.00 10.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $9.7k 133.00 73.16
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $9.6k 58.00 166.03
Incyte Corp Stock (INCY) 0.0 $9.6k 133.00 72.27
Fidus Invt Corp Cef (FDUS) 0.0 $9.5k 500.00 19.07
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $9.5k 300.00 31.51
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $9.3k 108.00 86.28
Arbor Realty Trust Reit (ABR) 0.0 $9.2k 800.00 11.49
Biogen Idec Stock (BIIB) 0.0 $9.2k 33.00 278.03
Sixth Street Specialty Lending Cef (TSLX) 0.0 $9.2k 500.00 18.30
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $9.1k 3.2k 2.90
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $9.1k 155.00 58.73
Church & Dwight Stock (CHD) 0.0 $8.8k 100.00 88.41
Kinder Morgan Stock (KMI) 0.0 $8.8k 503.00 17.51
Vanguard Extended Market Etf Etf (VXF) 0.0 $8.6k 61.00 140.20
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $8.3k 134.00 61.95
Global X Cybersecurity Etf Etf (BUG) 0.0 $8.3k 352.00 23.45
Vanguard Growth Etf Etf (VUG) 0.0 $8.2k 33.00 249.45
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $8.2k 100.00 81.58
Stanley Black & Decker Stock (SWK) 0.0 $8.1k 100.00 80.58
Jbg Smith Pptys Reit (JBGS) 0.0 $7.9k 527.00 15.06
Clorox Co Del Stock (CLX) 0.0 $7.9k 50.00 158.24
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $7.9k 225.00 34.92
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $7.9k 492.00 15.96
Canopy Growth Corp Stock 0.0 $7.8k 4.4k 1.75
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $7.7k 160.00 48.15
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $7.7k 300.00 25.50
Toyota Motor Corp Ads Adr (TM) 0.0 $7.5k 53.00 141.70
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $7.5k 118.00 63.59
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.0 $7.5k 300.00 24.93
Barrick Gold Corp F Stock (GOLD) 0.0 $7.4k 400.00 18.57
Baxter Intl Stock (BAX) 0.0 $7.4k 182.00 40.56
Viatris Stock (VTRS) 0.0 $7.2k 749.00 9.62
Ionis Pharmaceuticals Stock (IONS) 0.0 $7.1k 198.00 35.74
Exact Sciences Corp Stock (EXAS) 0.0 $6.8k 100.00 67.81
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $6.7k 45.00 147.84
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $6.5k 698.00 9.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.4k 88.00 72.74
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $6.2k 200.00 31.19
BP Adr (BP) 0.0 $6.2k 164.00 37.94
B & G Foods Stock (BGS) 0.0 $6.2k 400.00 15.53
Teladoc Health Stock (TDOC) 0.0 $6.1k 237.00 25.90
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $6.1k 200.00 30.43
Vodafone Group New Adr F Adr (VOD) 0.0 $6.0k 545.00 11.04
3d Systems Corporation Stock (DDD) 0.0 $6.0k 560.00 10.72
Morgan Stanley Stock (MS) 0.0 $6.0k 68.00 87.79
Vanguard Utilities Etf (VPU) 0.0 $5.9k 40.00 147.53
Kyndryl Hldgs Stock (KD) 0.0 $5.6k 381.00 14.76
Natera Stock (NTRA) 0.0 $5.6k 100.00 55.52
M & T Bk Corp Stock (MTB) 0.0 $5.5k 46.00 119.57
First Solar Stock (FSLR) 0.0 $5.4k 25.00 217.52
Monster Beverage Corp Stock (MNST) 0.0 $5.4k 100.00 54.01
Suburban Propane Partners Stock (SPH) 0.0 $5.4k 352.00 15.32
Teradyne Stock (TER) 0.0 $5.4k 50.00 107.52
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $5.3k 156.00 34.07
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $5.3k 378.00 14.05
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $5.3k 104.00 50.66
Trimble Stock (TRMB) 0.0 $5.2k 100.00 52.42
Unilever Adr (UL) 0.0 $5.2k 100.00 51.93
Arrow Finl Corp Stock (AROW) 0.0 $5.1k 206.00 24.91
Teucrium Corn Fund Etf (CORN) 0.0 $5.0k 200.00 25.23
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $5.0k 118.00 42.21
Kroger Stock (KR) 0.0 $4.9k 100.00 49.37
Nucana Adr (NCNA) 0.0 $4.9k 5.1k 0.96
Bwx Technologies Stock (BWXT) 0.0 $4.8k 76.00 63.04
Bitwise Crypto Industry Innovators Etf Etf (BITQ) 0.0 $4.5k 772.00 5.87
Veracyte Stock (VCYT) 0.0 $4.5k 200.00 22.30
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $4.4k 100.00 44.47
Celanese Corp Del Stock (CE) 0.0 $4.2k 39.00 108.90
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $4.2k 390.00 10.84
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $4.0k 35.00 115.09
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $3.9k 47.00 82.89
Urstadt Biddle Pptys Reit 0.0 $3.5k 221.00 15.83
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $3.3k 120.00 27.38
Phreesia Stock (PHR) 0.0 $3.2k 100.00 32.29
Organon & Co Stock (OGN) 0.0 $3.2k 137.00 23.52
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $3.2k 39.00 82.21
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.2k 76.00 41.46
Pentair Stock (PNR) 0.0 $3.1k 56.00 55.27
Abb Adr (ABBNY) 0.0 $3.1k 90.00 34.30
Microstrategy Inc Cl A Stock (MSTR) 0.0 $2.9k 10.00 292.30
Carnival Corp Stock (CCL) 0.0 $2.9k 286.00 10.15
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $2.8k 13.00 216.38
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $2.7k 6.00 458.33
Stride Stock (LRN) 0.0 $2.7k 70.00 39.26
Tilray Brands Stock (TLRY) 0.0 $2.7k 1.1k 2.53
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Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.6k 183.00 14.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.5k 300.00 8.45
Runway Growth Finance Corp Stock (RWAY) 0.0 $2.4k 200.00 12.13
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $2.4k 235.00 10.05
Resideo Technologies Stock (REZI) 0.0 $2.3k 127.00 18.28
Bionano Genomics Stock 0.0 $2.2k 2.0k 1.11
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First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.2k 48.00 45.25
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International Paper Stock (IP) 0.0 $2.1k 58.00 36.05
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 75.00 26.63
Quaker Houghton Stock (KWR) 0.0 $2.0k 10.00 198.00
Aptiv Stock (APTV) 0.0 $1.8k 16.00 112.19
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.8k 13.00 137.23
Blink Charging Stock (BLNK) 0.0 $1.7k 200.00 8.65
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $1.7k 24.00 70.71
Medical Properties Trust Reit (MPW) 0.0 $1.6k 200.00 8.22
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.6k 200.00 8.14
Uber Technologies Stock (UBER) 0.0 $1.6k 50.00 31.70
Chemours Stock (CC) 0.0 $1.6k 52.00 29.94
Nio Inc Spon Ads Adr (NIO) 0.0 $1.6k 148.00 10.51
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Liberty Media Corp Del Com C Siriusxm Stock 0.0 $1.5k 54.00 27.98
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.0 $1.5k 65.00 23.23
Lilly Eli & Co Stock (LLY) 0.0 $1.4k 4.00 343.50
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $1.3k 100.00 12.91
Masterbrand Stock (MBC) 0.0 $1.2k 155.00 8.04
Sentinelone Inc Cl A Stock (S) 0.0 $1.2k 75.00 16.36
Ishares Inc Msci United Kingdom Index Etf (EWU) 0.0 $1.2k 38.00 32.26
Electronics Arts Stock (EA) 0.0 $1.2k 10.00 120.50
Snap Inc Cl A Stock (SNAP) 0.0 $1.2k 103.00 11.21
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $982.999500 21.00 46.81
Ishares U.s. Technology Etf Etf (IYW) 0.0 $928.000000 10.00 92.80
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $905.999600 22.00 41.18
Intuit Stock (INTU) 0.0 $892.000000 2.00 446.00
Promis Neurosciences Stock (PMN) 0.0 $887.001000 185.00 4.79
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $857.000700 19.00 45.11
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $765.999600 68.00 11.26
Danaher Corp Stock (DHR) 0.0 $756.000000 3.00 252.00
Lucid Group Stock (LCID) 0.0 $723.996000 90.00 8.04
Rocket Lab Usa Stock (RKLB) 0.0 $707.000000 175.00 4.04
Veritiv Corp Stock 0.0 $676.000000 5.00 135.20
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $645.000200 13.00 49.62
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $625.000500 15.00 41.67
Hartford Finl Svcs Group Stock (HIG) 0.0 $558.000000 8.00 69.75
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $556.999800 6.00 92.83
Lam Research Corp Stock (LRCX) 0.0 $530.000000 1.00 530.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $528.000300 9.00 58.67
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $526.000400 34.00 15.47
Acco Brands Corp Stock (ACCO) 0.0 $499.995400 94.00 5.32
Prologis Reit (PLD) 0.0 $499.000000 4.00 124.75
Costco Wholesale Corp Stock (COST) 0.0 $497.000000 1.00 497.00
Servicenow Stock (NOW) 0.0 $465.000000 1.00 465.00
Roblox Corp Cl A Stock (RBLX) 0.0 $450.000000 10.00 45.00
Republic Svcs Stock (RSG) 0.0 $405.999900 3.00 135.33
Changebridge Select Equity Etf Etf (CBSE) 0.0 $358.000500 15.00 23.87
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $344.000100 3.00 114.67
Snowflake Inc Cl A Stock (SNOW) 0.0 $309.000000 2.00 154.50
Brookdale Sr Living Stock (BKD) 0.0 $280.003000 95.00 2.95
Avanos Med Stock (AVNS) 0.0 $268.000200 9.00 29.78
Nikola Corp Stock (NKLA) 0.0 $258.006900 213.00 1.21
Energy Select Sector Spdr Etf (XLE) 0.0 $248.000100 3.00 82.67
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Docusign Stock (DOCU) 0.0 $233.000000 4.00 58.25
Sylvamo Corp Stock (SLVM) 0.0 $231.000000 5.00 46.20
Advansix Stock (ASIX) 0.0 $229.999800 6.00 38.33
Virgin Galactic Holdings Stock (SPCE) 0.0 $203.000000 50.00 4.06
Nektar Therapeutics Stock (NKTR) 0.0 $195.008000 277.00 0.70
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $187.000000 5.00 37.40
Travelers Companies Stock (TRV) 0.0 $171.000000 1.00 171.00
Broadridge Finl Solutions Stock (BR) 0.0 $147.000000 1.00 147.00
Rite Aid Corp Stock (RADCQ) 0.0 $146.003000 65.00 2.25
Travelzoo Stock (TZOO) 0.0 $121.000000 20.00 6.05
Garrett Motion Stock (GTX) 0.0 $115.000500 15.00 7.67
Cel-sci Corp Com Par Stock (CVM) 0.0 $113.998500 49.00 2.33
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $111.999900 3.00 37.33
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $102.000000 3.00 34.00
American Intl Group Stock (AIG) 0.0 $101.000000 2.00 50.50
Unity Biotechnology Stock (UBX) 0.0 $90.002000 55.00 1.64
One Liberty Pptys Reit (OLP) 0.0 $69.000000 3.00 23.00
Block Inc Cl A Stock (SQ) 0.0 $69.000000 1.00 69.00
Surface Oncology Stock 0.0 $58.000400 83.00 0.70
Fuelcell Energy Stock (FCEL) 0.0 $57.000000 20.00 2.85
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $54.000000 2.00 27.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $52.000000 2.00 26.00
Host Hotels & Resorts Reit (HST) 0.0 $48.999900 3.00 16.33
Athersys Stock 0.0 $43.999200 36.00 1.22
Cellectar Biosciences Stock (CLRB) 0.0 $25.999200 18.00 1.44
Inmed Pharmaceuticals Stock (INM) 0.0 $22.999200 21.00 1.10
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $18.000000 3.00 6.00
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $12.999800 11.00 1.18
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Zim Integrated Shipping Serv Stock (ZIM) 0.0 $0 0 0.00