AllSquare Wealth Management

AllSquare Wealth Management as of Sept. 30, 2024

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 542 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Etf (VTI) 16.1 $28M 100k 283.16
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 12.0 $21M 265k 79.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.9 $12M 229k 52.81
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.5 $7.9M 73k 109.35
Vanguard Total International Bond Etf Etf (BNDX) 4.4 $7.7M 154k 50.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.4 $6.0M 124k 47.85
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 2.6 $4.5M 212k 21.18
Apple Stock (AAPL) 2.2 $3.9M 17k 233.00
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.0 $3.6M 150k 23.69
Microsoft Stock (MSFT) 1.6 $2.9M 6.7k 430.30
Schwab Emerging Market Eq Etf Etf (SCHE) 1.5 $2.6M 88k 29.18
Schwab International Equity Etf Etf (SCHF) 1.4 $2.4M 59k 41.12
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $1.8M 35k 50.74
Vanguard Total World Stock Etf Etf (VT) 1.0 $1.8M 15k 119.70
Powershares Qqq Tr Etf (QQQ) 1.0 $1.7M 3.5k 488.07
Google Stock (GOOGL) 0.9 $1.6M 9.9k 165.85
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.6M 7.6k 210.85
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.9 $1.6M 12k 125.96
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.8 $1.4M 24k 57.83
Amazon.com Stock (AMZN) 0.8 $1.4M 7.5k 186.33
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.8 $1.4M 22k 64.74
Nvidia Corp Stock (NVDA) 0.8 $1.4M 11k 121.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.4M 3.0k 460.26
Meta Platforms Inc Cl A Stock (META) 0.7 $1.3M 2.3k 572.44
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.7 $1.3M 39k 32.24
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $1.0M 17k 59.51
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $995k 12k 83.75
Exxon Mobil Corp Stock (XOM) 0.6 $981k 8.4k 117.22
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.6 $973k 19k 50.60
Broadcom Stock (AVGO) 0.5 $966k 5.6k 172.50
Johnson & Johnson Stock (JNJ) 0.5 $947k 5.8k 162.06
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $926k 8.1k 114.52
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.5 $922k 16k 57.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $890k 5.0k 179.16
Unitedhealth Group Stock (UNH) 0.5 $878k 1.5k 584.68
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $846k 1.5k 573.76
Bank America Corp Stock (BAC) 0.5 $843k 21k 39.68
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.5 $840k 17k 49.31
Ares Capital Corp Cef (ARCC) 0.5 $824k 39k 20.94
Advanced Micro Devices Stock (AMD) 0.4 $731k 4.5k 164.08
Main Str Cap Corp Cef (MAIN) 0.4 $731k 15k 50.14
Linde Stock (LIN) 0.4 $714k 1.5k 476.86
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.4 $631k 28k 22.64
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $610k 9.9k 61.35
Pepsico Stock (PEP) 0.3 $606k 3.6k 170.05
Ishares Tips Bond Etf Etf (TIP) 0.3 $605k 5.5k 110.47
Enbridge Stock (ENB) 0.3 $604k 15k 40.67
Ge Aerospace Stock (GE) 0.3 $589k 3.1k 188.58
Oracle Corporation Stock (ORCL) 0.3 $570k 3.3k 170.40
Vanguard Small Cap Etf Etf (VB) 0.3 $569k 2.4k 237.22
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.3 $523k 7.6k 69.05
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $504k 9.6k 52.66
Intl Business Machines Stock (IBM) 0.3 $489k 2.2k 221.12
Boeing Stock (BA) 0.3 $488k 3.2k 152.04
Verizon Communications Stock (VZ) 0.3 $481k 11k 44.91
Abbvie Stock (ABBV) 0.3 $465k 2.4k 197.48
Medtronic Stock (MDT) 0.2 $440k 4.9k 90.03
Merck & Co Stock (MRK) 0.2 $426k 3.7k 113.56
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $418k 7.1k 59.02
Super Micro Computer Stock (SMCI) 0.2 $416k 1.0k 416.40
Rtx Corporation Stock (RTX) 0.2 $412k 3.4k 121.16
Goldman Sachs Group Stock (GS) 0.2 $410k 827.00 495.11
Salesforce Stock (CRM) 0.2 $390k 1.4k 273.71
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $384k 16k 24.46
Realty Income Corp Reit (O) 0.2 $380k 6.0k 63.42
Vanguard Total Bond Market Etf Etf (BND) 0.2 $376k 5.0k 75.11
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $375k 886.00 423.12
Ryman Hospitality Pptys Reit (RHP) 0.2 $369k 3.4k 107.24
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $367k 5.4k 67.70
Deere & Co Stock (DE) 0.2 $357k 856.00 417.33
Enterprise Prods Partners Stock (EPD) 0.2 $349k 12k 29.11
Defiance Connective Technologies Etf Etf (SIXG) 0.2 $338k 7.8k 43.38
Ishares Dj Select Dividend Etf (DVY) 0.2 $334k 2.5k 135.07
Shell Plc Spon Ads Adr (SHEL) 0.2 $330k 5.0k 65.95
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $319k 1.8k 173.67
National Grid Transco Adr (NGG) 0.2 $315k 4.5k 69.67
Vanguard Reit Index Etf Etf (VNQ) 0.2 $305k 3.1k 97.43
Eli Lilly & Co Stock (LLY) 0.2 $298k 336.00 885.94
Anavex Life Sciences Corp Stock (AVXL) 0.2 $295k 52k 5.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $284k 1.7k 167.19
Chevron Corp Stock (CVX) 0.2 $284k 1.9k 147.27
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.2 $275k 3.9k 70.54
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.2 $275k 6.7k 41.25
Palo Alto Networks Stock (PANW) 0.2 $273k 800.00 341.80
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.2 $272k 5.0k 54.33
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $270k 3.3k 83.15
Ishares Semiconductor Etf Etf (SOXX) 0.2 $270k 1.2k 230.59
Philip Morris Intl Stock (PM) 0.2 $267k 2.2k 121.40
Ishares Kld Sel Soc Etf (SUSA) 0.2 $266k 2.2k 120.37
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $262k 5.7k 45.65
Universal Hlth Svcs Stock (UHS) 0.1 $258k 1.1k 229.01
Procter And Gamble Stock (PG) 0.1 $254k 1.5k 173.20
Starbucks Corp Stock (SBUX) 0.1 $254k 2.6k 97.49
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $252k 11k 23.42
Proshares Short 7-10 Year Treasury Etf (TBX) 0.1 $251k 8.9k 28.20
Walmart Stock (WMT) 0.1 $249k 3.1k 80.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $245k 1.2k 198.06
Carrier Global Corporation Stock (CARR) 0.1 $230k 2.9k 80.49
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $226k 1.1k 200.37
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $217k 5.8k 37.70
L3harris Technologies Stock (LHX) 0.1 $204k 857.00 237.87
Waste Management Stock (WM) 0.1 $196k 945.00 207.60
Pimco Dynamic Income Cef (PDI) 0.1 $195k 9.6k 20.27
Ge Vernova Stock (GEV) 0.1 $193k 756.00 254.98
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $192k 1.8k 108.79
Pfizer Stock (PFE) 0.1 $192k 6.6k 28.94
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $192k 1.8k 107.66
Honeywell Intl Stock (HON) 0.1 $190k 917.00 206.71
Southern Copper Corp Stock (SCCO) 0.1 $189k 1.6k 115.67
Vanguard Health Care Etf Etf (VHT) 0.1 $189k 669.00 282.20
Visa Stock (V) 0.1 $182k 663.00 274.95
Intel Corp Stock (INTC) 0.1 $181k 7.7k 23.46
Johnson Ctls Stock (JCI) 0.1 $180k 2.3k 77.61
Te Connectivity Stock (TEL) 0.1 $180k 1.2k 150.99
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.1 $179k 8.9k 20.05
Caterpillar Stock (CAT) 0.1 $175k 448.00 391.12
Ishares S&p 500 Index Etf (IVV) 0.1 $174k 301.00 576.82
Ishares Us Financial Services Etf Etf (IYG) 0.1 $171k 2.4k 71.02
Novartis Adr (NVS) 0.1 $170k 1.5k 115.02
Simon Ppty Group Reit (SPG) 0.1 $169k 1.0k 169.02
Novo-nordisk A S Adr (NVO) 0.1 $168k 1.4k 119.07
Ishares Russell 2000 Etf Etf (IWM) 0.1 $162k 733.00 220.89
Home Depot Stock (HD) 0.1 $160k 394.00 405.20
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $159k 14k 11.57
Wp Carey Reit (WPC) 0.1 $158k 2.5k 62.30
On Semiconductor Corp Stock (ON) 0.1 $156k 2.2k 72.61
Kla Corp Stock (KLAC) 0.1 $155k 200.00 774.41
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $154k 790.00 195.38
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $150k 2.4k 63.00
Otis Worldwide Corp Stock (OTIS) 0.1 $140k 1.4k 103.94
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $138k 8.6k 16.05
Vanguard S&p 500 Etf Etf (VOO) 0.1 $135k 256.00 527.67
Ha Sustainable Infra Cap Reit (HASI) 0.1 $133k 3.9k 34.47
Nextera Energy Stock (NEE) 0.1 $133k 1.6k 84.53
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $132k 1.2k 110.63
Amgen Stock (AMGN) 0.1 $130k 404.00 322.21
American Elec Pwr Stock (AEP) 0.1 $129k 1.3k 102.60
American Tower Corp Reit (AMT) 0.1 $129k 555.00 232.56
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $129k 1.2k 108.63
Duke Energy Corp Stock (DUK) 0.1 $125k 1.1k 115.30
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $121k 1.9k 63.85
At&t Stock (T) 0.1 $119k 5.4k 22.00
Norfolk Southn Corp Stock (NSC) 0.1 $116k 465.00 248.50
Omega Healthcare Invs Reit (OHI) 0.1 $110k 2.7k 40.70
Coca Cola Stock (KO) 0.1 $108k 1.5k 71.86
Constellation Energy Corp Stock (CEG) 0.1 $106k 408.00 260.02
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $106k 1.7k 62.32
Consolidated Edison Stock (ED) 0.1 $104k 1.0k 104.13
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $102k 1.7k 61.51
Charles Schwab Corp Stock (SCHW) 0.1 $101k 1.6k 64.81
Fedex Corp Stock (FDX) 0.1 $101k 369.00 273.68
Fiserv Stock (FI) 0.1 $100k 555.00 179.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $100k 556.00 179.30
Rithm Capital Corp Reit (RITM) 0.1 $99k 8.7k 11.35
Citigroup Stock (C) 0.1 $97k 1.5k 62.60
Tjx Cos Stock (TJX) 0.1 $93k 794.00 117.54
Keycorp Stock (KEY) 0.1 $93k 5.5k 16.75
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $92k 1.1k 84.17
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.1 $91k 7.5k 12.07
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $90k 1.8k 49.94
Entergy Corp Stock (ETR) 0.1 $89k 679.00 131.61
Disney Walt Stock (DIS) 0.1 $89k 922.00 96.19
Ge Healthcare Technologies Stock (GEHC) 0.0 $88k 934.00 93.85
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $85k 2.1k 40.63
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $84k 2.2k 37.33
Elevance Health Stock (ELV) 0.0 $83k 160.00 520.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $83k 567.00 145.60
Netflix Stock (NFLX) 0.0 $82k 115.00 709.27
Vaneck Semiconductor Etf Etf (SMH) 0.0 $81k 329.00 245.45
Halliburton Stock (HAL) 0.0 $78k 2.7k 29.05
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $78k 3.1k 25.16
Emerson Elec Stock (EMR) 0.0 $77k 703.00 109.37
Ford Motor Company Stock (F) 0.0 $76k 7.2k 10.56
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $75k 1.5k 49.17
Pulte Group Stock (PHM) 0.0 $74k 516.00 143.53
Ishares Ftse China Etf Etf (FXI) 0.0 $74k 2.3k 31.78
Bristol-myers Squibb Stock (BMY) 0.0 $72k 1.4k 51.74
Dte Energy Stock (DTE) 0.0 $71k 552.00 128.41
Reinsurance Group Amer Stock (RGA) 0.0 $71k 325.00 217.87
Tapestry Stock (TPR) 0.0 $70k 1.5k 46.98
Regeneron Pharmaceuticals Stock (REGN) 0.0 $69k 66.00 1051.24
Bank New York Mellon Corp Stock (BK) 0.0 $69k 958.00 71.86
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $68k 3.5k 19.53
Adobe Sys Stock (ADBE) 0.0 $67k 129.00 517.78
American Express Stock (AXP) 0.0 $66k 244.00 271.20
Paypal Hldgs Stock (PYPL) 0.0 $66k 839.00 78.03
Vanguard Financials Etf Etf (VFH) 0.0 $65k 593.00 109.91
Sysco Corp Stock (SYY) 0.0 $64k 824.00 78.06
Boston Scientific Corp Stock (BSX) 0.0 $63k 752.00 83.80
Ishares Mbs Etf Etf (MBB) 0.0 $63k 656.00 95.81
Howmet Aerospace Stock (HWM) 0.0 $63k 626.00 100.25
Kimberly-clark Corp Stock (KMB) 0.0 $63k 440.00 142.28
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $62k 1.5k 41.16
Spdr Gold Etf Etf (GLD) 0.0 $62k 254.00 243.06
Thermo Fisher Scientific Stock (TMO) 0.0 $60k 97.00 618.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $60k 813.00 73.67
Iqvia Hldgs Stock (IQV) 0.0 $59k 249.00 236.97
Clean Harbors Stock (CLH) 0.0 $58k 241.00 241.71
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.0 $58k 2.9k 19.93
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $56k 99.00 569.66
Servicenow Stock (NOW) 0.0 $56k 63.00 894.40
T-mobile Us Stock (TMUS) 0.0 $56k 273.00 206.36
Nike Inc Class B Stock (NKE) 0.0 $55k 625.00 88.40
Williams Cos Stock (WMB) 0.0 $55k 1.2k 45.65
Comcast Corp New Cl A Stock (CMCSA) 0.0 $55k 1.3k 41.77
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $54k 497.00 109.04
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $54k 903.00 59.24
Nvent Electric Stock (NVT) 0.0 $53k 757.00 70.26
Blackstone Group Stock (BX) 0.0 $53k 346.00 153.13
Target Corp Stock (TGT) 0.0 $53k 339.00 155.86
Mcdonalds Corp Stock (MCD) 0.0 $53k 173.00 304.51
Cleveland-cliffs Stock (CLF) 0.0 $52k 4.1k 12.77
Workday Inc Cl A Stock (WDAY) 0.0 $52k 211.00 244.41
Canadian Pacific Kansas City Stock (CP) 0.0 $51k 600.00 85.63
Dell Technologies Inc Cl C Stock (DELL) 0.0 $51k 433.00 118.54
Check Point Software Technologies Stock (CHKP) 0.0 $51k 263.00 192.81
Mastercard Stock (MA) 0.0 $49k 100.00 493.80
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $47k 301.00 157.34
Greene Cnty Bancorp Stock (GCBC) 0.0 $47k 1.5k 30.90
Iron Mtn Inc Del Reit (IRM) 0.0 $47k 395.00 118.83
Autoliv Stock (ALV) 0.0 $46k 494.00 93.37
Mp Materials Corp Com Cl A Stock (MP) 0.0 $46k 2.6k 17.65
Southern Stock (SO) 0.0 $45k 500.00 90.18
Qualcomm Stock (QCOM) 0.0 $44k 256.00 170.05
Vanguard Mega Cap Etf Etf (MGC) 0.0 $43k 210.00 206.64
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $43k 121.00 353.48
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $43k 1.8k 23.45
Ishares Russell Midcap Etf Etf (IWR) 0.0 $42k 480.00 88.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $41k 531.00 78.05
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $41k 696.00 59.22
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $41k 405.00 101.32
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $41k 345.00 118.45
Invesco Global Water Etf Etf (PIO) 0.0 $40k 937.00 43.08
Applied Matls Stock (AMAT) 0.0 $40k 199.00 202.05
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $40k 468.00 85.13
Greystone Housing Impact Inves Ben Unit Ctf Stock (GHI) 0.0 $39k 2.8k 14.03
Tesla Stock (TSLA) 0.0 $39k 147.00 261.63
Ishares Core High Dividend Etf Etf (HDV) 0.0 $38k 323.00 117.62
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $37k 850.00 43.59
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $37k 665.00 55.53
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $37k 607.00 60.42
Graphic Packaging Hldg Stock (GPK) 0.0 $37k 1.2k 29.59
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $37k 564.00 64.88
Micron Technology Stock (MU) 0.0 $37k 352.00 103.71
Exelon Corp Stock (EXC) 0.0 $36k 898.00 40.55
Portland Gen Elec Stock (POR) 0.0 $36k 753.00 47.90
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $36k 1.3k 27.62
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.0 $36k 111.00 321.95
Weatherford Intl Plc Ord Stock (WFRD) 0.0 $35k 412.00 84.92
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $35k 650.00 53.72
Cvs Health Corp Stock (CVS) 0.0 $35k 550.00 62.88
Wells Fargo Stock (WFC) 0.0 $34k 600.00 56.49
Slr Investment Corp Cef (SLRC) 0.0 $34k 2.2k 15.05
Bitwise Crypto Industry Innovators Etf Etf (BITQ) 0.0 $34k 2.5k 13.33
Cisco Sys Stock (CSCO) 0.0 $34k 634.00 53.22
Uber Technologies Stock (UBER) 0.0 $33k 443.00 75.16
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $33k 614.00 53.87
Altria Group Stock (MO) 0.0 $33k 645.00 51.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $32k 113.00 280.47
Sanofi Adr (SNY) 0.0 $31k 544.00 57.63
Stag Indl Reit (STAG) 0.0 $31k 794.00 39.09
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $31k 1.3k 23.07
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $30k 1.3k 22.51
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.0 $30k 1.3k 23.48
Delta Air Lines Inc Del Stock (DAL) 0.0 $30k 583.00 50.79
Vanguard Mid Cap Etf (VO) 0.0 $29k 110.00 263.83
Carlyle Secured Lending Cef (CGBD) 0.0 $29k 1.7k 16.97
Diamondback Energy Stock (FANG) 0.0 $29k 166.00 172.40
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $29k 225.00 126.81
Blackrock Stock (BLK) 0.0 $29k 30.00 949.50
Dupont De Nemours Stock (DD) 0.0 $28k 317.00 89.11
Magnite Stock (MGNI) 0.0 $28k 2.0k 13.85
3M Stock (MMM) 0.0 $27k 200.00 136.70
Alcon Ag Ord Stock (ALC) 0.0 $27k 273.00 99.98
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $27k 546.00 48.98
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $27k 82.00 324.09
Global X Cloud Computing Etf Etf (CLOU) 0.0 $27k 1.3k 20.55
Vanguard Value Etf Etf (VTV) 0.0 $26k 151.00 174.57
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $26k 655.00 39.40
Vanguard High Dividend Yield Etf (VYM) 0.0 $26k 200.00 128.20
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $26k 544.00 46.91
Lowes Cos Stock (LOW) 0.0 $26k 94.00 270.85
Dollar Gen Corp Stock (DG) 0.0 $25k 300.00 84.57
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $25k 112.00 225.76
Cenovus Energy Stock (CVE) 0.0 $25k 1.5k 16.73
Medpace Hldgs Stock (MEDP) 0.0 $25k 75.00 333.80
Arbor Realty Trust Reit (ABR) 0.0 $25k 1.6k 15.56
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $25k 175.00 142.04
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $25k 525.00 46.95
Union Pac Corp Stock (UNP) 0.0 $25k 100.00 246.48
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $24k 235.00 101.27
Regency Ctrs Corp Reit (REG) 0.0 $23k 321.00 72.23
Analog Devices Stock (ADI) 0.0 $23k 100.00 230.17
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $23k 105.00 218.48
Textron Stock (TXT) 0.0 $22k 250.00 88.58
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $22k 212.00 104.18
Invesco S&p Smallcap Consumer Staples Etf Etf (PSCC) 0.0 $22k 582.00 37.73
Truist Finl Corp Stock (TFC) 0.0 $22k 513.00 42.77
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $22k 300.00 72.37
Marvell Technology Stock (MRVL) 0.0 $22k 300.00 72.12
Packaging Corp Amer Stock (PKG) 0.0 $22k 100.00 215.40
Vanguard Growth Etf Etf (VUG) 0.0 $22k 56.00 383.93
Texas Instrs Stock (TXN) 0.0 $22k 104.00 206.57
Dt Midstream Stock (DTM) 0.0 $22k 273.00 78.66
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $21k 365.00 57.90
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $21k 104.00 202.76
Baidu Adr (BIDU) 0.0 $21k 200.00 105.29
Ishares Russell 1000 Etf Etf (IWB) 0.0 $21k 66.00 314.39
Wabtec Stock (WAB) 0.0 $21k 113.00 181.77
Blue Owl Capital Corporation Cef (OBDC) 0.0 $20k 1.4k 14.57
Vanguard Large Cap Etf (VV) 0.0 $20k 77.00 263.29
Manulife Finl Corp Stock (MFC) 0.0 $20k 684.00 29.55
Global X Cybersecurity Etf Etf (BUG) 0.0 $20k 652.00 30.95
Nasdaq Stock (NDAQ) 0.0 $20k 276.00 73.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $20k 54.00 373.02
Enviri Corp Stock (NVRI) 0.0 $20k 1.9k 10.34
Corteva Stock (CTVA) 0.0 $20k 338.00 58.79
Hercules Capital Cef (HTGC) 0.0 $20k 1.0k 19.64
Ecolab Stock (ECL) 0.0 $19k 76.00 255.33
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $19k 425.00 45.49
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $19k 400.00 48.14
Annaly Capital Management Reit (NLY) 0.0 $19k 947.00 20.07
Dow Stock (DOW) 0.0 $19k 338.00 54.63
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $18k 139.00 131.91
British Amern Tob Adr (BTI) 0.0 $18k 500.00 36.58
Vistra Corp Stock (VST) 0.0 $18k 150.00 118.54
Ishares Msci Eafe Etf Etf (EFA) 0.0 $17k 205.00 83.63
Autodesk Stock (ADSK) 0.0 $17k 62.00 275.48
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $17k 1.2k 14.12
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $17k 660.00 25.60
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $17k 200.00 82.30
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $16k 357.00 45.51
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $16k 284.00 57.09
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $16k 465.00 34.13
Intellia Therapeutics Stock (NTLA) 0.0 $16k 769.00 20.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $16k 272.00 57.41
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $15k 410.00 37.56
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $15k 1.2k 12.79
Proshares K-1 Free Crude Oil Etf Of Benef Interest Etf (OILK) 0.0 $15k 351.00 42.41
Ebay Stock (EBAY) 0.0 $15k 225.00 65.11
Nnn Reit Reit (NNN) 0.0 $15k 300.00 48.49
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $15k 309.00 46.98
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $14k 58.00 248.60
Starwood Ppty Tr Reit (STWD) 0.0 $14k 700.00 20.38
Vanguard European Etf (VGK) 0.0 $14k 200.00 71.10
United Parcel Service Stock (UPS) 0.0 $14k 104.00 136.34
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $14k 155.00 89.53
Csx Corp Stock (CSX) 0.0 $14k 400.00 34.53
Trustco Bank Cm Stock (TRST) 0.0 $14k 412.00 33.07
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $14k 2.0k 6.65
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $13k 2.4k 5.60
Paychex Stock (PAYX) 0.0 $13k 100.00 134.19
Teradyne Stock (TER) 0.0 $13k 100.00 133.93
Moderna Stock (MRNA) 0.0 $13k 200.00 66.83
Liberty All Star Equity Cef (USA) 0.0 $13k 1.9k 7.10
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $13k 350.00 37.86
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $13k 250.00 52.58
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $13k 116.00 112.98
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $13k 350.00 36.88
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $13k 195.00 65.96
Natera Stock (NTRA) 0.0 $13k 100.00 126.95
Trimble Stock (TRMB) 0.0 $12k 200.00 62.09
Vanguard Information Technology Etf Etf (VGT) 0.0 $12k 21.00 586.52
Alibaba Group Hldg Adr (BABA) 0.0 $12k 115.00 106.12
Plug Pwr Stock (PLUG) 0.0 $12k 5.3k 2.26
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $12k 358.00 33.23
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $12k 246.00 47.89
Eastman Chemical Stock (EMN) 0.0 $11k 102.00 111.95
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $11k 300.00 37.20
Vanguard Extended Market Etf Etf (VXF) 0.0 $11k 61.00 181.98
Kinder Morgan Stock (KMI) 0.0 $11k 500.00 22.09
Stanley Black & Decker Stock (SWK) 0.0 $11k 100.00 110.13
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $11k 160.00 67.51
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $11k 317.00 33.71
Church & Dwight Stock (CHD) 0.0 $11k 100.00 104.72
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $10k 1.3k 8.29
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $10k 3.2k 3.26
Sixth Street Specialty Lending Cef (TSLX) 0.0 $10k 500.00 20.53
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $10k 108.00 93.58
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $10k 700.00 14.39
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $10k 86.00 116.97
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $10k 125.00 80.30
General Mls Stock (GIS) 0.0 $10k 135.00 73.85
Global Med Reit Reit 0.0 $9.9k 1.0k 9.91
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $9.7k 134.00 72.63
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $9.6k 300.00 32.15
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $9.5k 45.00 211.82
Toyota Motor Corp Ads Adr (TM) 0.0 $9.5k 53.00 178.57
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $9.3k 118.00 78.91
Jbg Smith Pptys Reit (JBGS) 0.0 $9.2k 527.00 17.48
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $9.2k 698.00 13.19
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $9.0k 94.00 95.49
General Motors Corp Stock (GM) 0.0 $9.0k 200.00 44.84
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $8.9k 492.00 18.10
Incyte Corp Stock (INCY) 0.0 $8.8k 133.00 66.10
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $8.5k 300.00 28.18
Microstrategy Inc Cl A Stock (MSTR) 0.0 $8.4k 50.00 168.60
Babcock Stock (BWXT) 0.0 $8.3k 76.00 108.70
M & T Bk Corp Stock (MTB) 0.0 $8.2k 46.00 178.13
Clorox Co Del Stock (CLX) 0.0 $8.1k 50.00 162.92
BXP Reit (BXP) 0.0 $8.0k 100.00 80.46
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $8.0k 88.00 91.31
Ionis Pharmaceuticals Stock (IONS) 0.0 $7.9k 198.00 40.06
Ugi Corp Stock (UGI) 0.0 $7.7k 307.00 25.02
Global X Emerging Markets Great Consumer Etf Etf (EMC) 0.0 $7.6k 275.00 27.79
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.0 $7.3k 225.00 32.66
Barrick Gold Corp F Stock (GOLD) 0.0 $7.0k 350.00 19.89
Vanguard Utilities Etf (VPU) 0.0 $7.0k 40.00 174.05
Viatris Stock (VTRS) 0.0 $6.9k 596.00 11.61
Baxter Intl Stock (BAX) 0.0 $6.9k 182.00 37.97
Exact Sciences Corp Stock (EXAS) 0.0 $6.8k 100.00 68.12
Veracyte Stock (VCYT) 0.0 $6.8k 200.00 34.04
Valero Energy Corp Stock (VLO) 0.0 $6.8k 50.00 135.04
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $6.5k 156.00 41.72
Unilever Adr (UL) 0.0 $6.5k 100.00 64.96
Biogen Idec Stock (BIIB) 0.0 $6.4k 33.00 193.85
Suburban Propane Partners Stock (SPH) 0.0 $6.3k 352.00 17.94
First Solar Stock (FSLR) 0.0 $6.2k 25.00 249.44
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $6.2k 200.00 30.85
Global X Internet Of Things Etf Etf (SNSR) 0.0 $6.1k 175.00 34.74
Arrow Finl Corp Stock (AROW) 0.0 $6.1k 212.00 28.66
Stride Stock (LRN) 0.0 $6.0k 70.00 85.31
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $6.0k 118.00 50.57
Kroger Stock (KR) 0.0 $5.7k 100.00 57.30
Rocket Lab Usa Stock 0.0 $5.6k 575.00 9.73
Pentair Stock (PNR) 0.0 $5.5k 56.00 97.79
Cassava Sciences Stock (SAVA) 0.0 $5.5k 186.00 29.43
First Trust Water Etf Etf (FIW) 0.0 $5.5k 50.00 109.34
Vodafone Group New Adr F Adr (VOD) 0.0 $5.5k 545.00 10.02
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $5.3k 47.00 113.60
Celanese Corp Del Stock (CE) 0.0 $5.3k 39.00 135.95
Carnival Corp Paired Ctf Stock (CCL) 0.0 $5.3k 286.00 18.48
Chimera Invt Corp Reit (CIM) 0.0 $5.3k 333.00 15.83
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $5.2k 35.00 149.63
Monster Beverage Corp Stock (MNST) 0.0 $5.2k 100.00 52.17
BP Adr (BP) 0.0 $5.1k 164.00 31.39
Concentrix Corp Stock (CNXC) 0.0 $5.1k 100.00 51.25
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $5.0k 210.00 24.00
Kyndryl Hldgs Stock (KD) 0.0 $5.0k 216.00 22.98
Trump Media & Technology Group Stock (DJT) 0.0 $4.9k 303.00 16.07
Roundhill Magnificent Seven Etf Etf (MAGS) 0.0 $4.8k 100.00 47.68
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $4.6k 85.00 54.44
Atlantica Sustainable Infr Stock 0.0 $4.4k 200.00 21.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $3.8k 20.00 189.80
Teucrium Corn Fund Etf (CORN) 0.0 $3.7k 200.00 18.49
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $3.7k 235.00 15.71
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $3.5k 78.00 44.90
Solventum Corp Stock (SOLV) 0.0 $3.5k 50.00 69.72
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $3.5k 13.00 267.38
GSK Adr (GSK) 0.0 $3.3k 80.00 40.88
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.2k 385.00 8.25
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.2k 76.00 41.76
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $3.0k 183.00 16.21
Beam Therapeutics Stock (BEAM) 0.0 $2.9k 120.00 24.50
Masterbrand Stock (MBC) 0.0 $2.9k 155.00 18.54
International Paper Stock (IP) 0.0 $2.8k 58.00 48.84
Nbt Bancorp Stock (NBTB) 0.0 $2.8k 64.00 43.89
Bioxcel Therapeutics Stock 0.0 $2.8k 4.5k 0.61
Ishares Silver Trust Etf Etf (SLV) 0.0 $2.7k 95.00 28.41
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.6k 45.00 57.53
Resideo Technologies Stock (REZI) 0.0 $2.6k 127.00 20.14
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $2.5k 24.00 106.00
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.5k 75.00 33.60
Edison Intl Stock (EIX) 0.0 $2.4k 28.00 87.11
Phreesia Stock (PHR) 0.0 $2.3k 100.00 22.79
First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.2k 48.00 45.90
Editas Medicine Stock (EDIT) 0.0 $2.1k 625.00 3.41
Runway Growth Finance Corp Stock (RWAY) 0.0 $2.1k 200.00 10.29
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.1k 100.00 20.51
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $2.0k 100.00 20.33
Canopy Growth Corp Stock (CGC) 0.0 $1.8k 381.00 4.82
Sentinelone Inc Cl A Stock (S) 0.0 $1.8k 75.00 23.92
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.0 $1.7k 65.00 26.09
Quaker Houghton Stock (KWR) 0.0 $1.7k 10.00 168.50
3d Systems Corporation Stock (DDD) 0.0 $1.6k 560.00 2.84
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $1.6k 33.00 47.12
Ishares U.s. Technology Etf Etf (IYW) 0.0 $1.5k 10.00 151.60
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $1.5k 22.00 66.50
Ishares Inc Msci United Kingdom Index Etf (EWU) 0.0 $1.4k 38.00 37.42
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.4k 31.00 45.32
Omega Therapeutics Stock (OMGAQ) 0.0 $1.2k 1.0k 1.22
Organon & Co Stock (OGN) 0.0 $1.2k 63.00 19.13
Medical Properties Trust Reit (MPW) 0.0 $1.2k 200.00 5.85
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $1.1k 100.00 11.20
Snap Inc Cl A Stock (SNAP) 0.0 $1.1k 103.00 10.70
Siriusxm Holdings Stock (SIRI) 0.0 $1.1k 45.00 23.64
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.1k 100.00 10.58
Chemours Stock (CC) 0.0 $1.1k 52.00 20.33
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $1.0k 22.00 47.55
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $991.999500 19.00 52.21
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $986.000000 5.00 197.20
Hartford Finl Svcs Group Stock (HIG) 0.0 $941.000000 8.00 117.62
Etsy Stock (ETSY) 0.0 $832.999500 15.00 55.53
Pimco Mortgage-backed Securities Active Exchange-traded Fund Etf (PMBS) 0.0 $799.000000 16.00 49.94
Nio Inc Spon Ads Adr (NIO) 0.0 $668.000000 100.00 6.68
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $667.000100 13.00 51.31
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $666.000400 13.00 51.23
Tilray Brands Stock (TLRY) 0.0 $661.985600 376.00 1.76
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $651.000000 15.00 43.40
Brookdale Sr Living Stock (BKD) 0.0 $645.002500 95.00 6.79
Ishares Msci Japan Etf Etf (EWJ) 0.0 $644.000400 9.00 71.56
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $586.999800 6.00 97.83
Centerpoint Energy Stock (CNP) 0.0 $559.000900 19.00 29.42
Roku Inc Com Cl A Stock (ROKU) 0.0 $523.000100 7.00 74.71
Acco Brands Corp Stock (ACCO) 0.0 $514.001400 94.00 5.47
Net Lease Office Properties Reit (NLOP) 0.0 $490.000000 16.00 30.62
Nucana Adr 0.0 $471.992000 205.00 2.30
Clough Select Equity Etf Etf 0.0 $466.999500 15.00 31.13
Roblox Corp Cl A Stock (RBLX) 0.0 $443.000000 10.00 44.30
Sylvamo Corp Stock (SLVM) 0.0 $429.000000 5.00 85.80
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $381.000600 34.00 11.21
Nektar Therapeutics Stock 0.0 $359.989200 277.00 1.30
Blink Charging Stock (BLNK) 0.0 $344.000000 200.00 1.72
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $327.999900 3.00 109.33
Lucid Group Stock 0.0 $317.997000 90.00 3.53
Energy Select Sector Spdr Etf (XLE) 0.0 $263.000100 3.00 87.67
Flux Pwr Hldgs Stock (FLUX) 0.0 $245.997000 81.00 3.04
Travelzoo Stock (TZOO) 0.0 $241.000000 20.00 12.05
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $238.000000 5.00 47.60
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $235.000000 5.00 47.00
Avanos Med Stock (AVNS) 0.0 $216.000000 9.00 24.00
Advansix Stock (ASIX) 0.0 $181.999800 6.00 30.33
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $134.000100 3.00 44.67
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $123.999900 3.00 41.33
Garrett Motion Stock (GTX) 0.0 $123.000000 15.00 8.20
Bionano Genomics Stock 0.0 $91.000000 200.00 0.46
One Liberty Pptys Reit (OLP) 0.0 $83.000100 3.00 27.67
Unity Biotechnology Stock 0.0 $80.998500 55.00 1.47
Block Inc Cl A Stock (XYZ) 0.0 $67.000000 1.00 67.00
Host Hotels & Resorts Reit (HST) 0.0 $53.000100 3.00 17.67
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $52.000000 2.00 26.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $51.000000 2.00 25.50
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $47.000000 10.00 4.70
Cellectar Biosciences Stock 0.0 $39.000600 18.00 2.17
Coherus Biosciences Stock (CHRS) 0.0 $17.000000 16.00 1.06
Virgin Galactic Holdings Stock (SPCE) 0.0 $12.000000 2.00 6.00
Delcath Systems Stock (DCTH) 0.0 $9.000000 1.00 9.00
Fuelcell Energy Stock (FCEL) 0.0 $8.000000 20.00 0.40
Lumen Technologies Stock (LUMN) 0.0 $7.000000 1.00 7.00
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $6.000000 3.00 2.00
Inmed Pharmaceuticals Stock 0.0 $5.000100 21.00 0.24
Edesa Biotech Stock (EDSA) 0.0 $4.000000 1.00 4.00