AllSquare Wealth Management

AllSquare Wealth Management as of June 30, 2023

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 566 positions in its portfolio as reported in the June 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) 14.6 $23M 296k 75.90
Vanguard Total Stk Mkt Etf (VTI) 13.5 $21M 100k 208.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.0 $11M 241k 45.07
Vanguard Total International Bond Etf Etf (BNDX) 5.5 $8.5M 174k 48.76
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.3 $6.6M 76k 86.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.4 $5.2M 131k 39.33
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 3.0 $4.6M 224k 20.43
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.2 $3.5M 157k 21.98
Apple Stock (AAPL) 2.2 $3.3M 19k 177.30
Squarespace Inc Class A Stock (SQSP) 1.8 $2.8M 96k 28.68
Schwab Emerging Market Eq Etf Etf (SCHE) 1.4 $2.2M 91k 23.81
Microsoft Stock (MSFT) 1.4 $2.2M 6.5k 331.21
Schwab International Equity Etf Etf (SCHF) 1.4 $2.1M 61k 34.83
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.0 $1.5M 32k 47.48
Vanguard Total World Stock Etf Etf (VT) 1.0 $1.5M 16k 92.96
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.9 $1.3M 12k 107.77
Google Stock (GOOGL) 0.8 $1.2M 9.7k 123.67
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.8 $1.2M 40k 29.42
Powershares Qqq Tr Etf (QQQ) 0.8 $1.2M 3.3k 349.98
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.7 $1.1M 25k 44.80
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.7 $1.1M 20k 54.80
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.7 $1.1M 21k 50.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.1M 3.3k 322.19
Jpmorgan Chase & Co Stock (JPM) 0.6 $995k 7.2k 137.45
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $979k 12k 79.06
Johnson & Johnson Stock (JNJ) 0.6 $956k 6.2k 154.37
Amazon.com Stock (AMZN) 0.6 $880k 7.2k 121.66
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $836k 16k 54.05
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $716k 8.6k 83.33
Ares Capital Corp Cef (ARCC) 0.5 $711k 38k 18.88
Exxon Mobil Corp Stock (XOM) 0.4 $677k 6.5k 104.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $670k 4.8k 140.83
Unitedhealth Group Stock (UNH) 0.4 $656k 1.4k 479.85
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $655k 1.6k 420.18
Pepsico Stock (PEP) 0.4 $647k 3.6k 181.61
Proshares Short 7-10 Year Treasury Etf (TBX) 0.4 $615k 22k 28.47
Advanced Micro Devices Stock (AMD) 0.4 $607k 4.8k 125.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $602k 12k 50.20
Anavex Life Sciences Corp Stock (AVXL) 0.4 $596k 65k 9.18
Ishares Tips Bond Etf Etf (TIP) 0.4 $593k 5.5k 108.16
Main Str Cap Corp Cef (MAIN) 0.4 $579k 15k 39.75
Enbridge Stock (ENB) 0.3 $507k 14k 35.60
Linde Stock (LIN) 0.3 $504k 1.4k 354.91
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $502k 11k 48.02
Bank America Corp Stock (BAC) 0.3 $499k 18k 28.26
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.3 $495k 8.4k 59.26
Meta Platforms Inc Cl A Stock (META) 0.3 $487k 1.9k 262.52
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $481k 9.6k 50.30
Bristol-myers Squibb Stock (BMY) 0.3 $478k 7.5k 63.71
Super Micro Computer Stock (SMCI) 0.3 $445k 1.9k 234.10
Broadcom Stock (AVGO) 0.3 $438k 545.00 803.34
Oracle Corporation Stock (ORCL) 0.3 $431k 4.1k 105.15
Realty Income Corp Reit (O) 0.3 $430k 7.3k 58.92
Verizon Communications Stock (VZ) 0.3 $429k 12k 34.90
Boeing Stock (BA) 0.3 $402k 2.0k 204.69
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $392k 8.1k 48.33
Medtronic Stock (MDT) 0.2 $378k 4.6k 82.50
Abbvie Stock (ABBV) 0.2 $370k 2.7k 136.44
Vanguard Total Bond Market Etf Etf (BND) 0.2 $367k 5.0k 72.80
Merck & Co Stock (MRK) 0.2 $366k 3.4k 109.17
Deere & Co Stock (DE) 0.2 $358k 1.0k 350.63
Ryman Hospitality Pptys Reit (RHP) 0.2 $353k 3.9k 91.30
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.2 $347k 8.9k 39.02
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $346k 16k 22.04
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.2 $339k 6.4k 52.90
General Electric Stock (GE) 0.2 $322k 3.1k 102.40
Vanguard Small Cap Etf Etf (VB) 0.2 $320k 1.7k 185.75
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $317k 9.7k 32.57
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $317k 5.4k 58.55
Rtx Corporation Stock (RTX) 0.2 $316k 3.4k 92.82
National Grid Transco Adr (NGG) 0.2 $312k 4.5k 68.90
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $309k 936.00 330.52
Enterprise Prods Partners Stock (EPD) 0.2 $304k 12k 25.32
Ishares S&p 500 Index Etf (IVV) 0.2 $303k 717.00 422.03
Chevron Corp Stock (CVX) 0.2 $291k 1.9k 153.12
Pfizer Stock (PFE) 0.2 $289k 7.8k 37.01
Salesforce Stock (CRM) 0.2 $284k 1.3k 218.87
Intl Business Machines Stock (IBM) 0.2 $273k 2.1k 129.51
Vanguard Reit Index Etf Etf (VNQ) 0.2 $271k 3.4k 79.60
Ishares Dj Select Dividend Etf (DVY) 0.2 $271k 2.5k 109.57
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $265k 3.3k 81.60
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $264k 4.5k 58.11
Starbucks Corp Stock (SBUX) 0.2 $254k 2.6k 97.75
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $253k 4.8k 53.12
Goldman Sachs Group Stock (GS) 0.2 $241k 728.00 330.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $239k 1.9k 124.64
On Semiconductor Corp Stock (ON) 0.2 $231k 2.8k 83.97
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $224k 2.2k 101.98
Intel Corp Stock (INTC) 0.1 $211k 7.0k 29.99
Procter And Gamble Stock (PG) 0.1 $210k 1.5k 143.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $207k 1.3k 154.01
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $204k 3.9k 52.35
Philip Morris Intl Stock (PM) 0.1 $204k 2.3k 90.21
Nvidia Corp Stock (NVDA) 0.1 $203k 505.00 401.11
Pioneer Nat Res Stock (PXD) 0.1 $199k 963.00 206.30
Ishares Kld Sel Soc Etf (SUSA) 0.1 $196k 2.2k 88.70
Te Connectivity Stock (TEL) 0.1 $196k 1.6k 123.12
Palo Alto Networks Stock (PANW) 0.1 $191k 900.00 212.48
Ishares Semiconductor Etf Etf (SOXX) 0.1 $191k 390.00 489.26
Vanguard Health Care Etf Etf (VHT) 0.1 $179k 764.00 234.11
Wp Carey Reit (WPC) 0.1 $174k 2.5k 68.65
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $172k 1.1k 152.99
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $169k 2.7k 61.51
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $165k 16k 10.53
Honeywell Intl Stock (HON) 0.1 $164k 842.00 194.55
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $163k 575.00 283.11
Pimco Dynamic Income Cef (PDI) 0.1 $161k 8.8k 18.19
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $159k 1.8k 89.22
Shell Plc Spon Ads Adr (SHEL) 0.1 $155k 2.7k 57.49
Waste Management Stock (WM) 0.1 $154k 949.00 162.16
Visa Stock (V) 0.1 $154k 693.00 221.64
Universal Hlth Svcs Stock (UHS) 0.1 $148k 1.1k 131.36
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $144k 6.1k 23.59
Fortinet Stock (FTNT) 0.1 $144k 2.1k 68.54
Disney Walt Stock (DIS) 0.1 $144k 1.6k 87.82
Novartis Adr (NVS) 0.1 $143k 1.5k 96.55
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $141k 1.8k 79.87
Home Depot Stock (HD) 0.1 $140k 479.00 292.40
At&t Stock (T) 0.1 $138k 8.8k 15.64
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $137k 1.3k 106.23
Ishares Us Financial Services Etf Etf (IYG) 0.1 $121k 802.00 150.42
Eli Lilly & Co Stock (LLY) 0.1 $119k 278.00 427.24
Elevance Health Stock (ELV) 0.1 $115k 260.00 441.73
American Tower Corp Reit (AMT) 0.1 $115k 630.00 182.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $113k 2.9k 39.16
Nextera Energy Stock (NEE) 0.1 $111k 1.5k 72.69
Otis Worldwide Corp Stock (OTIS) 0.1 $110k 1.4k 81.23
Walmart Stock (WMT) 0.1 $110k 750.00 146.06
Southern Copper Corp Stock (SCCO) 0.1 $108k 1.6k 67.04
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $105k 1.2k 89.04
Bioxcel Therapeutics Stock (BTAI) 0.1 $105k 5.5k 18.94
Simon Ppty Group Reit (SPG) 0.1 $104k 1.0k 103.51
American Elec Pwr Stock (AEP) 0.1 $103k 1.3k 81.79
Carrier Global Corporation Stock (CARR) 0.1 $103k 2.5k 41.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $102k 1.4k 72.37
Novo-nordisk A S Adr (NVO) 0.1 $101k 630.00 159.81
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $100k 8.0k 12.49
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $100k 904.00 110.39
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $99k 3.2k 31.17
Norfolk Southn Corp Stock (NSC) 0.1 $98k 465.00 211.19
Duke Energy Corp Stock (DUK) 0.1 $95k 1.1k 88.01
Ishares U.s. Financials Etf Etf (IYF) 0.1 $95k 1.3k 71.21
Caterpillar Stock (CAT) 0.1 $94k 448.00 209.90
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $93k 302.00 308.43
Ford Motor Company Stock (F) 0.1 $93k 7.4k 12.59
Ishares Russell 2000 Etf Etf (IWM) 0.1 $93k 528.00 175.50
Consolidated Edison Stock (ED) 0.1 $93k 1.0k 92.56
Kla Corp Stock (KLAC) 0.1 $92k 200.00 458.73
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $90k 560.00 160.94
Cisco Sys Stock (CSCO) 0.1 $90k 1.8k 50.17
Coca Cola Stock (KO) 0.1 $89k 1.5k 59.78
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $89k 1.8k 49.20
Amgen Stock (AMGN) 0.1 $88k 404.00 218.53
Johnson Ctls Stock (JCI) 0.1 $88k 1.4k 61.68
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $86k 1.7k 52.07
Nbt Bancorp Stock (NBTB) 0.1 $86k 2.5k 34.75
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $84k 346.00 243.64
GSK Adr (GSK) 0.1 $84k 2.5k 33.86
Charles Schwab Corp Stock (SCHW) 0.1 $84k 1.6k 53.84
Fedex Corp Stock (FDX) 0.1 $83k 369.00 226.14
Omega Healthcare Invs Reit (OHI) 0.1 $83k 2.9k 28.58
Adobe Sys Stock (ADBE) 0.1 $82k 197.00 417.21
Dollar Gen Corp Stock (DG) 0.1 $82k 400.00 203.84
Cvs Health Corp Stock (CVS) 0.1 $81k 1.2k 67.15
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.1 $81k 7.5k 10.73
Ge Healthcare Technologies Stock (GEHC) 0.1 $80k 1.0k 77.96
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $79k 1.1k 71.71
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $77k 1.3k 59.49
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $75k 597.00 126.17
Analog Devices Stock (ADI) 0.0 $75k 420.00 177.43
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $74k 3.1k 23.98
Netflix Stock (NFLX) 0.0 $74k 187.00 392.98
Rithm Capital Corp Reit (RITM) 0.0 $72k 8.7k 8.27
Ishares Ftse China Etf Etf (FXI) 0.0 $71k 2.7k 26.04
Intellia Therapeutics Stock (NTLA) 0.0 $70k 1.9k 37.55
Keycorp Stock (KEY) 0.0 $70k 7.0k 9.93
Perion Network Stock (PERI) 0.0 $66k 2.2k 30.08
Entergy Corp Stock (ETR) 0.0 $66k 679.00 96.73
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $65k 420.00 155.02
Vanguard S&p 500 Etf Etf (VOO) 0.0 $64k 165.00 385.99
Mp Materials Corp Com Cl A Stock (MP) 0.0 $63k 3.0k 21.11
Fiserv Stock (FI) 0.0 $63k 555.00 112.96
General Mls Stock (GIS) 0.0 $63k 751.00 83.27
Csx Corp Stock (CSX) 0.0 $62k 2.0k 30.97
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $59k 2.7k 22.10
Grainger W W Stock (GWW) 0.0 $59k 90.00 654.06
Dte Energy Stock (DTE) 0.0 $59k 552.00 106.44
Cleveland-cliffs Stock (CLF) 0.0 $58k 4.1k 14.19
Tesla Stock (TSLA) 0.0 $58k 288.00 201.16
Borg Warner Automotive Stock (BWA) 0.0 $57k 1.2k 46.71
Nike Inc Class B Stock (NKE) 0.0 $56k 528.00 106.52
Mcdonalds Corp Stock (MCD) 0.0 $55k 194.00 284.92
Emerson Elec Stock (EMR) 0.0 $55k 703.00 78.39
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $55k 305.00 180.34
Bank New York Mellon Corp Stock (BK) 0.0 $55k 1.4k 40.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $55k 425.00 128.30
Webster Finl Corp Stock (WBS) 0.0 $54k 1.5k 36.54
Interpublic Group Cos Stock (IPG) 0.0 $54k 1.4k 38.28
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $54k 3.5k 15.30
Paypal Hldgs Stock (PYPL) 0.0 $52k 839.00 62.05
Boston Scientific Corp Stock (BSX) 0.0 $51k 1.0k 50.49
Allegro Microsystems Stock (ALGM) 0.0 $51k 1.3k 40.26
Microchip Technology Stock (MCHP) 0.0 $51k 659.00 76.85
General Motors Corp Stock (GM) 0.0 $50k 1.5k 33.36
Thermo Fisher Scientific Stock (TMO) 0.0 $50k 97.00 514.22
Global X Cloud Computing Etf Etf (CLOU) 0.0 $49k 2.7k 18.19
Tapestry Stock (TPR) 0.0 $49k 1.2k 40.58
Ishares Mbs Etf Etf (MBB) 0.0 $49k 522.00 93.41
Crocs Stock (CROX) 0.0 $48k 421.00 114.33
Regal Rexnord Corporation Stock (RRX) 0.0 $48k 360.00 133.61
Michael Kors Holdings Stock (CPRI) 0.0 $48k 1.2k 39.58
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $47k 3.1k 15.28
American Express Stock (AXP) 0.0 $47k 299.00 158.01
Citigroup Stock (C) 0.0 $47k 1.0k 44.70
Reinsurance Group Amer Stock (RGA) 0.0 $46k 325.00 142.84
Canadian Pacific Kansas City Stock (CP) 0.0 $46k 600.00 77.12
Spdr Gold Etf Etf (GLD) 0.0 $46k 254.00 182.04
Vanguard Financials Etf Etf (VFH) 0.0 $46k 593.00 77.49
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $46k 709.00 64.63
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $45k 903.00 49.88
Abbott Labs Stock (ABT) 0.0 $45k 439.00 101.71
Darling Ingredients Stock (DAR) 0.0 $44k 697.00 63.66
Micron Technology Stock (MU) 0.0 $43k 606.00 71.69
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $43k 813.00 52.33
Alibaba Group Hldg Adr (BABA) 0.0 $42k 535.00 78.67
Ulta Beauty Stock (ULTA) 0.0 $42k 102.00 412.20
Cadence Design System Stock (CDNS) 0.0 $42k 179.00 234.75
Cdw Corp Stock (CDW) 0.0 $42k 240.00 174.61
Greene Cnty Bancorp Stock (GCBC) 0.0 $41k 1.5k 27.11
Greystone Housing Impact Inves Ben Unit Ctf Stock (GHI) 0.0 $41k 2.7k 15.07
Kimberly-clark Corp Stock (KMB) 0.0 $41k 307.00 133.57
L3harris Technologies Stock (LHX) 0.0 $41k 232.00 176.34
Workday Inc Cl A Stock (WDAY) 0.0 $40k 191.00 209.08
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $40k 405.00 97.94
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $39k 2.3k 16.63
Ishares Gold Trust Etf Etf (IAU) 0.0 $39k 1.0k 37.14
Check Point Software Technologies Stock (CHKP) 0.0 $39k 313.00 123.44
Iron Mtn Inc Del Reit (IRM) 0.0 $38k 712.00 53.40
Mastercard Stock (MA) 0.0 $38k 103.00 367.50
Ebay Stock (EBAY) 0.0 $38k 859.00 43.62
Prospect Capital Corporation Cef (PSEC) 0.0 $37k 6.0k 6.24
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $37k 696.00 52.68
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $36k 607.00 59.35
Iqvia Hldgs Stock (IQV) 0.0 $36k 181.00 198.65
Exelon Corp Stock (EXC) 0.0 $35k 898.00 39.34
Eversource Energy Stock (ES) 0.0 $35k 515.00 67.92
Southern Stock (SO) 0.0 $35k 500.00 69.83
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $35k 564.00 61.67
Albemarle Corp Stock (ALB) 0.0 $35k 172.00 201.86
Williams Cos Stock (WMB) 0.0 $34k 1.2k 28.56
Constellation Energy Corp Stock (CEG) 0.0 $34k 408.00 83.70
Cheniere Energy Stock (LNG) 0.0 $33k 241.00 137.75
Chimera Invt Corp Reit (CIM) 0.0 $33k 6.9k 4.80
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $33k 650.00 50.58
Ishares Russell Midcap Etf Etf (IWR) 0.0 $33k 480.00 68.17
Target Corp Stock (TGT) 0.0 $32k 242.00 133.84
Invesco Global Water Etf Etf (PIO) 0.0 $32k 937.00 34.36
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $32k 345.00 92.98
Slr Investment Corp Cef (SLRC) 0.0 $32k 2.2k 14.13
Ishares Core High Dividend Etf Etf (HDV) 0.0 $32k 323.00 97.99
Crown Castle Reit (CCI) 0.0 $31k 280.00 112.21
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $31k 646.00 48.39
Vanguard Mega Cap Etf Etf (MGC) 0.0 $31k 210.00 148.66
Altria Group Stock (MO) 0.0 $31k 701.00 44.32
Graphic Packaging Hldg Stock (GPK) 0.0 $31k 1.3k 24.46
Blackstone Group Stock (BX) 0.0 $30k 346.00 86.40
Vaneck Semiconductor Etf Etf (SMH) 0.0 $30k 200.00 148.07
Plug Pwr Stock (PLUG) 0.0 $29k 3.3k 8.84
Applied Matls Stock (AMAT) 0.0 $28k 204.00 136.57
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $28k 1.0k 27.77
Sanofi Adr (SNY) 0.0 $27k 544.00 50.45
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $27k 82.00 333.34
Stag Indl Reit (STAG) 0.0 $27k 794.00 34.42
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $27k 829.00 32.10
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $26k 575.00 45.73
Moderna Stock (MRNA) 0.0 $26k 200.00 128.89
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 551.00 46.78
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $26k 546.00 46.83
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $25k 228.00 111.60
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $25k 1.1k 23.32
Wells Fargo Stock (WFC) 0.0 $25k 606.00 40.98
Baidu Adr (BIDU) 0.0 $25k 200.00 123.62
Lumentum Hldgs Stock (LITE) 0.0 $25k 450.00 54.86
Conocophillips Stock (COP) 0.0 $25k 243.00 101.20
Cenovus Energy Stock (CVE) 0.0 $25k 1.5k 16.34
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $24k 225.00 107.19
Carlyle Secured Lending Cef (CGBD) 0.0 $24k 1.7k 13.82
Dupont De Nemours Stock (DD) 0.0 $22k 317.00 68.72
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $22k 544.00 39.49
Alcon Ag Ord Stock (ALC) 0.0 $22k 273.00 78.58
Delta Air Lines Inc Del Stock (DAL) 0.0 $21k 583.00 36.28
Regeneron Pharmaceuticals Stock (REGN) 0.0 $21k 29.00 728.59
Capital One Financial Corp Stock (COF) 0.0 $21k 201.00 104.71
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $21k 660.00 31.72
Invesco S&p Smallcap Consumer Staples Etf Etf (PSCC) 0.0 $21k 194.00 107.10
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $21k 175.00 118.44
Vanguard Mid Cap Etf (VO) 0.0 $21k 100.00 205.40
Blackrock Stock (BLK) 0.0 $20k 30.00 673.57
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $20k 105.00 189.34
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.0 $20k 428.00 46.24
Spdr S&p Biotech Etf Etf (XBI) 0.0 $20k 236.00 83.14
Union Pac Corp Stock (UNP) 0.0 $19k 100.00 194.20
Lowes Cos Stock (LOW) 0.0 $19k 94.00 205.70
3M Stock (MMM) 0.0 $19k 200.00 96.06
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $19k 633.00 30.33
Marvell Technology Stock (MRVL) 0.0 $19k 300.00 63.40
Blue Owl Capital Corporation Cef (OBDC) 0.0 $19k 1.4k 13.41
Corteva Stock (CTVA) 0.0 $19k 338.00 54.97
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $19k 112.00 165.66
Texas Instrs Stock (TXN) 0.0 $18k 104.00 176.55
Beam Therapeutics Stock (BEAM) 0.0 $18k 560.00 31.90
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.0 $18k 80.00 222.12
United Parcel Service Stock (UPS) 0.0 $18k 104.00 169.76
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $17k 200.00 85.42
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $17k 365.00 46.27
Enviri Corp Stock (NVRI) 0.0 $17k 1.9k 8.70
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $17k 300.00 55.86
Dow Stock (DOW) 0.0 $17k 338.00 49.50
Pnc Finl Svcs Group Stock (PNC) 0.0 $17k 140.00 118.85
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $17k 425.00 38.80
Vanguard Large Cap Etf (VV) 0.0 $16k 85.00 191.91
British Amern Tob Adr (BTI) 0.0 $16k 500.00 32.32
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $16k 463.00 34.78
Truist Finl Corp Stock (TFC) 0.0 $16k 513.00 31.09
Tjx Cos Stock (TJX) 0.0 $16k 207.00 76.76
Textron Stock (TXT) 0.0 $16k 250.00 63.08
Vanguard Value Etf Etf (VTV) 0.0 $15k 113.00 135.35
Ishares Russell 1000 Etf Etf (IWB) 0.0 $15k 66.00 230.36
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $15k 1.2k 12.67
Nasdaq Stock (NDAQ) 0.0 $15k 276.00 54.95
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $15k 1.2k 12.53
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $15k 212.00 70.59
Splunk Stock 0.0 $15k 150.00 99.15
Hercules Capital Cef (HTGC) 0.0 $15k 1.0k 14.77
Encana Corporation Stock (OVV) 0.0 $15k 443.00 33.23
Ishares Msci Eafe Etf Etf (EFA) 0.0 $15k 205.00 71.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $15k 217.00 66.69
Activision Stock 0.0 $14k 180.00 80.02
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $14k 2.4k 5.97
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $14k 104.00 136.34
Annaly Capital Management Reit (NLY) 0.0 $14k 747.00 18.91
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $14k 465.00 30.31
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $14k 351.00 39.85
Editas Medicine Stock (EDIT) 0.0 $14k 1.5k 8.96
Manulife Finl Corp Stock (MFC) 0.0 $14k 724.00 18.79
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $14k 708.00 19.18
Flexshares Morningstar Emerging Markets Factor Tilt Index Etf (TLTE) 0.0 $14k 284.00 47.49
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $13k 410.00 32.01
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $13k 357.00 36.57
Travel Plus Leisure Stock (TNL) 0.0 $13k 350.00 36.98
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $13k 1.3k 10.34
Nnn Reit Reit (NNN) 0.0 $13k 300.00 42.18
Packaging Corp Amer Stock (PKG) 0.0 $13k 100.00 126.39
Ecolab Stock (ECL) 0.0 $13k 76.00 165.80
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $13k 250.00 49.87
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $12k 116.00 107.27
Dt Midstream Stock (DTM) 0.0 $12k 273.00 45.56
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $12k 550.00 22.43
Starwood Ppty Tr Reit (STWD) 0.0 $12k 700.00 17.61
Five9 Stock (FIVN) 0.0 $12k 200.00 60.88
Vanguard European Etf (VGK) 0.0 $12k 200.00 60.87
Autodesk Stock (ADSK) 0.0 $12k 62.00 195.03
Trustco Bank Cm Stock (TRST) 0.0 $12k 412.00 28.51
Wabtec Stock (WAB) 0.0 $12k 124.00 94.45
Cassava Sciences Stock (SAVA) 0.0 $11k 498.00 22.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $11k 44.00 257.75
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $11k 82.00 137.67
Valero Energy Corp Stock (VLO) 0.0 $11k 100.00 111.66
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $11k 112.00 98.22
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $11k 350.00 30.85
Paychex Stock (PAYX) 0.0 $11k 100.00 107.34
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $11k 350.00 29.89
Arbor Realty Trust Reit (ABR) 0.0 $10k 800.00 12.68
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $9.9k 187.00 52.76
Biogen Idec Stock (BIIB) 0.0 $9.9k 33.00 298.70
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $9.8k 440.00 22.38
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $9.8k 58.00 169.09
Atlantica Sustainable Infr Stock (AY) 0.0 $9.7k 400.00 24.37
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $9.7k 900.00 10.79
Liberty All Star Equity Cef (USA) 0.0 $9.6k 1.6k 5.97
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $9.5k 155.00 61.60
Trimble Stock (TRMB) 0.0 $9.5k 200.00 47.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $9.3k 133.00 70.17
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $9.3k 125.00 74.34
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $9.2k 300.00 30.74
Church & Dwight Stock (CHD) 0.0 $9.2k 100.00 91.72
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $9.2k 108.00 84.89
Sixth Street Specialty Lending Cef (TSLX) 0.0 $9.1k 500.00 18.29
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $9.0k 655.00 13.74
Vanguard Growth Etf Etf (VUG) 0.0 $8.8k 33.00 266.64
Ugi Corp Stock (UGI) 0.0 $8.7k 307.00 28.25
Global Med Reit Reit (GMRE) 0.0 $8.5k 1.0k 8.54
Vanguard Extended Market Etf Etf (VXF) 0.0 $8.5k 61.00 138.95
Global X Cybersecurity Etf Etf (BUG) 0.0 $8.4k 352.00 23.98
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.4k 53.00 158.58
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $8.3k 3.2k 2.65
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $8.3k 300.00 27.78
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $8.2k 134.00 61.47
Incyte Corp Stock (INCY) 0.0 $8.2k 133.00 61.87
Kinder Morgan Stock (KMI) 0.0 $8.1k 503.00 16.15
Exact Sciences Corp Stock (EXAS) 0.0 $8.1k 100.00 81.14
Ionis Pharmaceuticals Stock (IONS) 0.0 $8.0k 198.00 40.55
Cbs Corp Cl B Stock (PARA) 0.0 $7.9k 500.00 15.86
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $7.9k 160.00 49.39
Clorox Co Del Stock (CLX) 0.0 $7.8k 50.00 156.94
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $7.8k 492.00 15.85
Stanley Black & Decker Stock (SWK) 0.0 $7.7k 100.00 77.48
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.0 $7.6k 300.00 25.43
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $7.5k 118.00 63.70
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $7.5k 225.00 33.28
Jbg Smith Pptys Reit (JBGS) 0.0 $7.5k 527.00 14.18
Baxter Intl Stock (BAX) 0.0 $7.3k 182.00 40.33
Toyota Motor Corp Ads Adr (TM) 0.0 $7.3k 53.00 137.74
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $7.3k 698.00 10.45
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $7.0k 45.00 155.42
Viatris Stock (VTRS) 0.0 $6.9k 749.00 9.18
Global X Emerging Markets Great Consumer Etf Etf (EMC) 0.0 $6.6k 275.00 23.85
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.3k 88.00 71.50
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $6.1k 200.00 30.62
Monster Beverage Corp Stock (MNST) 0.0 $5.8k 100.00 57.75
M & T Bk Corp Stock (MTB) 0.0 $5.8k 46.00 125.24
BP Adr (BP) 0.0 $5.7k 164.00 34.99
Morgan Stanley Stock (MS) 0.0 $5.7k 68.00 83.43
Vanguard Utilities Etf (VPU) 0.0 $5.6k 40.00 140.07
Bitwise Crypto Industry Innovators Etf Etf (BITQ) 0.0 $5.5k 772.00 7.10
Teladoc Health Stock (TDOC) 0.0 $5.3k 237.00 22.42
Vodafone Group New Adr F Adr (VOD) 0.0 $5.3k 545.00 9.67
B & G Foods Stock (BGS) 0.0 $5.2k 400.00 12.90
Suburban Propane Partners Stock (SPH) 0.0 $5.2k 352.00 14.63
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $5.1k 156.00 32.94
Teradyne Stock (TER) 0.0 $5.1k 50.00 102.72
Veracyte Stock (VCYT) 0.0 $5.1k 200.00 25.68
First Solar Stock (FSLR) 0.0 $5.1k 25.00 202.40
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $5.0k 200.00 25.13
Unilever Adr (UL) 0.0 $5.0k 100.00 49.97
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.9k 434.00 11.30
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $4.9k 378.00 12.87
Kyndryl Hldgs Stock (KD) 0.0 $4.8k 381.00 12.50
Natera Stock (NTRA) 0.0 $4.7k 100.00 47.08
Bwx Technologies Stock (BWXT) 0.0 $4.6k 76.00 61.07
Teucrium Corn Fund Etf (CORN) 0.0 $4.6k 200.00 23.20
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $4.6k 118.00 39.32
Kroger Stock (KR) 0.0 $4.6k 100.00 45.96
3d Systems Corporation Stock (DDD) 0.0 $4.6k 560.00 8.19
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $4.5k 100.00 44.71
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.4k 300.00 14.71
Nucana Adr (NCNA) 0.0 $4.2k 5.1k 0.82
Urstadt Biddle Pptys Reit 0.0 $4.2k 221.00 19.13
Celanese Corp Del Stock (CE) 0.0 $4.2k 39.00 108.00
First Trust Water Etf Etf (FIW) 0.0 $4.1k 50.00 82.18
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $4.0k 390.00 10.38
Arrow Finl Corp Stock (AROW) 0.0 $4.0k 206.00 19.22
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $3.9k 85.00 46.22
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $3.9k 47.00 83.43
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $3.8k 35.00 109.46
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $3.5k 120.00 29.33
Barrick Gold Corp F Stock (GOLD) 0.0 $3.4k 200.00 16.78
Canopy Growth Corp Stock 0.0 $3.3k 3.8k 0.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.3k 68.00 47.97
Carnival Corp Stock (CCL) 0.0 $3.3k 286.00 11.38
Pentair Stock (PNR) 0.0 $3.2k 56.00 57.18
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $3.2k 39.00 81.28
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.1k 76.00 41.11
Microstrategy Inc Cl A Stock (MSTR) 0.0 $3.0k 10.00 299.30
Phreesia Stock (PHR) 0.0 $3.0k 100.00 29.82
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $2.9k 31.00 93.65
Stride Stock (LRN) 0.0 $2.8k 70.00 40.10
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $2.8k 13.00 214.85
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $2.7k 6.00 446.17
Organon & Co Stock (OGN) 0.0 $2.6k 137.00 19.27
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.5k 183.00 13.65
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $2.4k 150.00 16.12
Runway Growth Finance Corp Stock (RWAY) 0.0 $2.3k 200.00 11.44
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.2k 45.00 48.24
First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.2k 48.00 44.85
Resideo Technologies Stock (REZI) 0.0 $2.1k 127.00 16.39
Ishares Silver Trust Etf Etf (SLV) 0.0 $2.0k 95.00 21.31
Tilray Brands Stock (TLRY) 0.0 $2.0k 1.1k 1.83
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 75.00 26.33
Quaker Houghton Stock (KWR) 0.0 $1.9k 10.00 193.40
Uber Technologies Stock (UBER) 0.0 $1.9k 50.00 37.56
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $1.8k 24.00 76.71
Edison Intl Stock (EIX) 0.0 $1.8k 28.00 65.71
International Paper Stock (IP) 0.0 $1.7k 58.00 30.14
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $1.7k 235.00 7.30
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $1.7k 100.00 17.15
Medical Properties Trust Reit (MPW) 0.0 $1.6k 200.00 8.15
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.6k 200.00 8.07
Masterbrand Stock (MBC) 0.0 $1.6k 155.00 10.41
Sentinelone Inc Cl A Stock (S) 0.0 $1.6k 75.00 21.12
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $1.5k 54.00 28.52
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.0 $1.5k 65.00 23.42
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $1.5k 33.00 45.48
Aptiv Stock (APTV) 0.0 $1.5k 16.00 91.25
Chemours Stock (CC) 0.0 $1.4k 52.00 27.71
Blink Charging Stock (BLNK) 0.0 $1.4k 200.00 6.90
Bionano Genomics Stock 0.0 $1.4k 2.0k 0.69
Electronics Arts Stock (EA) 0.0 $1.3k 10.00 126.50
Ishares Inc Msci United Kingdom Index Etf (EWU) 0.0 $1.2k 38.00 32.13
Nio Inc Spon Ads Adr (NIO) 0.0 $1.1k 148.00 7.41
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $1.1k 22.00 48.86
Snap Inc Cl A Stock (SNAP) 0.0 $1.1k 103.00 10.22
Ishares U.s. Technology Etf Etf (IYW) 0.0 $1.0k 10.00 103.80
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $1.0k 68.00 14.74
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $961.999500 21.00 45.81
Promis Neurosciences Stock (PMN) 0.0 $930.994000 185.00 5.03
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $878.000200 22.00 39.91
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $851.000500 19.00 44.79
Intuit Stock (INTU) 0.0 $812.000000 2.00 406.00
Rocket Lab Usa Stock (RKLB) 0.0 $803.005000 175.00 4.59
Lucid Group Stock (LCID) 0.0 $693.999000 90.00 7.71
Danaher Corp Stock (DHR) 0.0 $681.999900 3.00 227.33
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $645.999900 13.00 49.69
Lam Research Corp Stock (LRCX) 0.0 $630.000000 1.00 630.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $616.999500 15.00 41.13
Hartford Finl Svcs Group Stock (HIG) 0.0 $550.000000 8.00 68.75
Servicenow Stock (NOW) 0.0 $549.000000 1.00 549.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $547.000200 6.00 91.17
Ishares Msci Japan Etf Etf (EWJ) 0.0 $539.000100 9.00 59.89
Centerpoint Energy Stock (CNP) 0.0 $535.000100 19.00 28.16
Veritiv Corp Stock 0.0 $519.000000 5.00 103.80
Costco Wholesale Corp Stock (COST) 0.0 $508.000000 1.00 508.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $506.001600 34.00 14.88
Prologis Reit (PLD) 0.0 $497.000000 4.00 124.25
Acco Brands Corp Stock (ACCO) 0.0 $454.001200 94.00 4.83
Republic Svcs Stock (RSG) 0.0 $426.000000 3.00 142.00
Roblox Corp Cl A Stock (RBLX) 0.0 $396.000000 10.00 39.60
Changebridge Select Equity Etf Etf (CBSE) 0.0 $340.000500 15.00 22.67
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $330.999900 3.00 110.33
Brookdale Sr Living Stock (BKD) 0.0 $326.002000 95.00 3.43
Snowflake Inc Cl A Stock (SNOW) 0.0 $317.000000 2.00 158.50
Energy Select Sector Spdr Etf (XLE) 0.0 $234.000000 3.00 78.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $231.000000 5.00 46.20
Docusign Stock (DOCU) 0.0 $224.000000 4.00 56.00
Avanos Med Stock (AVNS) 0.0 $216.000000 9.00 24.00
Sylvamo Corp Stock (SLVM) 0.0 $203.000000 5.00 40.60
Advansix Stock (ASIX) 0.0 $202.999800 6.00 33.83
Travelzoo Stock (TZOO) 0.0 $183.000000 20.00 9.15
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $181.000000 5.00 36.20
Virgin Galactic Holdings Stock (SPCE) 0.0 $175.000000 50.00 3.50
Travelers Companies Stock (TRV) 0.0 $173.000000 1.00 173.00
Nektar Therapeutics Stock (NKTR) 0.0 $172.986500 277.00 0.62
Unity Biotechnology Stock (UBX) 0.0 $161.001500 55.00 2.93
Broadridge Finl Solutions Stock (BR) 0.0 $148.000000 1.00 148.00
Nikola Corp Stock (NKLA) 0.0 $129.993900 213.00 0.61
Garrett Motion Stock (GTX) 0.0 $120.000000 15.00 8.00
Rite Aid Corp Stock (RADCQ) 0.0 $115.999000 65.00 1.78
American Intl Group Stock (AIG) 0.0 $109.000000 2.00 54.50
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $107.000100 3.00 35.67
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $99.999900 3.00 33.33
Surface Oncology Stock 0.0 $68.001900 83.00 0.82
One Liberty Pptys Reit (OLP) 0.0 $60.000000 3.00 20.00
Block Inc Cl A Stock (SQ) 0.0 $59.000000 1.00 59.00
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $51.000000 2.00 25.50
Host Hotels & Resorts Reit (HST) 0.0 $50.000100 3.00 16.67
Rmr Group Inc Cl A Stock (RMR) 0.0 $43.000000 2.00 21.50
Fuelcell Energy Stock (FCEL) 0.0 $43.000000 20.00 2.15
Athersys Stock 0.0 $36.000000 36.00 1.00
Cellectar Biosciences Stock (CLRB) 0.0 $27.000000 18.00 1.50
Inmed Pharmaceuticals Stock (INM) 0.0 $26.000100 21.00 1.24
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $15.000000 3.00 5.00
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $13.999700 11.00 1.27
Edesa Biotech Stock 0.0 $9.000000 10.00 0.90
Delcath Systems Stock (DCTH) 0.0 $8.000000 1.00 8.00
Lumen Technologies Stock (LUMN) 0.0 $2.000000 1.00 2.00
Cel-sci Corp Com Par Stock (CVM) 0.0 $0 0 0.00