Castle Wealth Management

Castle Wealth Management as of June 30, 2022

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 732 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $12M 53k 226.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $11M 252k 44.66
Ishares Tr Core S&p500 Etf (IVV) 5.6 $9.6M 25k 379.13
Wisdomtree Tr Floatng Rat Trea (USFR) 4.9 $8.4M 168k 50.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.5 $7.7M 185k 41.64
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 3.6 $6.1M 233k 26.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.1 $5.4M 132k 40.80
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.4M 48k 92.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $4.4M 186k 23.88
Apple (AAPL) 2.4 $4.1M 30k 136.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.9M 14k 280.78
Vaneck Etf Trust Agribusiness Etf (MOO) 1.8 $3.0M 35k 86.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.9M 42k 68.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $2.8M 56k 50.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.5M 18k 144.99
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.5M 52k 47.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.4M 21k 115.20
Ishares Tr Residential Mult (REZ) 1.4 $2.4M 30k 79.99
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.4 $2.4M 58k 40.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $2.3M 54k 43.08
Microsoft Corporation (MSFT) 1.3 $2.2M 8.8k 256.76
Ishares Tr Intl Dev Re Etf (IFGL) 1.1 $1.9M 84k 22.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $1.9M 36k 51.95
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.8M 13k 137.48
Johnson & Johnson (JNJ) 1.0 $1.7M 9.6k 177.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $1.6M 48k 32.81
Amazon (AMZN) 0.9 $1.6M 15k 106.18
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.5M 7.4k 207.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.5M 31k 49.53
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 8.3k 168.51
CVS Caremark Corporation (CVS) 0.8 $1.3M 14k 92.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 3.3k 378.71
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.2M 89k 13.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 492.00 2188.17
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.1M 21k 49.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $968k 4.4k 218.66
JPMorgan Chase & Co. (JPM) 0.6 $962k 8.5k 112.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $900k 16k 57.99
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $892k 12k 71.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $826k 21k 38.97
Nextera Energy (NEE) 0.5 $819k 11k 77.49
Pfizer (PFE) 0.5 $778k 15k 52.46
Costco Wholesale Corporation (COST) 0.4 $753k 1.6k 479.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $723k 5.6k 129.50
Exxon Mobil Corporation (XOM) 0.4 $693k 8.1k 85.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $688k 24k 28.30
Procter & Gamble Company (PG) 0.4 $683k 4.8k 143.79
McDonald's Corporation (MCD) 0.4 $631k 2.6k 246.97
Intel Corporation (INTC) 0.4 $618k 17k 37.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $604k 9.6k 62.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $600k 9.6k 62.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $592k 19k 31.60
Thermo Fisher Scientific (TMO) 0.3 $573k 1.1k 543.64
Visa Com Cl A (V) 0.3 $568k 2.9k 197.13
State Street Corporation (STT) 0.3 $555k 8.9k 62.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $553k 6.6k 83.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $550k 18k 31.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $532k 244.00 2180.33
Cisco Systems (CSCO) 0.3 $527k 12k 42.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $506k 8.4k 60.32
Comcast Corp Cl A (CMCSA) 0.3 $499k 13k 39.27
Consolidated Edison (ED) 0.3 $490k 5.1k 95.16
Chevron Corporation (CVX) 0.3 $489k 3.4k 144.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $478k 3.5k 136.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $473k 3.1k 152.98
Pepsi (PEP) 0.3 $471k 2.8k 166.49
Ishares Tr Select Divid Etf (DVY) 0.3 $431k 3.7k 117.63
Lowe's Companies (LOW) 0.2 $426k 2.4k 174.59
Merck & Co (MRK) 0.2 $415k 4.5k 91.83
Tesla Motors (TSLA) 0.2 $410k 609.00 673.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $402k 2.0k 206.15
Wal-Mart Stores (WMT) 0.2 $400k 3.3k 121.69
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $382k 4.2k 92.05
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $372k 1.1k 326.60
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $369k 5.8k 63.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $368k 5.9k 61.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $344k 2.0k 169.29
3M Company (MMM) 0.2 $343k 2.6k 129.58
Ares Capital Corporation (ARCC) 0.2 $330k 18k 17.95
Illinois Tool Works (ITW) 0.2 $330k 1.8k 183.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $328k 5.1k 64.57
Adobe Systems Incorporated (ADBE) 0.2 $324k 883.00 366.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $323k 13k 25.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $315k 4.4k 71.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $306k 5.2k 58.89
Meta Platforms Cl A (META) 0.2 $301k 1.9k 160.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 7.2k 41.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $284k 1.2k 236.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $279k 1.6k 175.69
Coca-Cola Company (KO) 0.2 $275k 4.3k 63.25
Ishares Tr Cohen Steer Reit (ICF) 0.2 $268k 4.4k 60.77
American Tower Reit (AMT) 0.2 $262k 1.0k 256.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $260k 2.0k 128.21
UnitedHealth (UNH) 0.2 $259k 504.00 512.82
NVIDIA Corporation (NVDA) 0.1 $257k 1.7k 151.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $256k 2.5k 101.43
Abbott Laboratories (ABT) 0.1 $248k 2.3k 109.09
International Business Machines (IBM) 0.1 $248k 1.8k 141.23
Ishares Core Msci Emkt (IEMG) 0.1 $246k 5.0k 49.05
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $239k 1.1k 227.62
Ark Etf Tr Israel Inovate (IZRL) 0.1 $233k 13k 18.59
Mastercard Incorporated Cl A (MA) 0.1 $230k 725.00 317.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $220k 3.1k 70.20
Home Depot (HD) 0.1 $218k 796.00 273.87
Abbvie (ABBV) 0.1 $215k 1.4k 153.35
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $206k 5.1k 40.46
At&t (T) 0.1 $205k 9.8k 20.93
Nike CL B (NKE) 0.1 $194k 1.9k 102.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $188k 6.5k 28.95
salesforce (CRM) 0.1 $188k 1.1k 164.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $180k 3.1k 58.37
Walt Disney Company (DIS) 0.1 $179k 1.9k 94.46
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $179k 2.1k 85.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $177k 3.5k 50.94
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $176k 5.2k 33.67
Nfj Dividend Interest (NFJ) 0.1 $175k 15k 11.54
Nucor Corporation (NUE) 0.1 $173k 1.7k 104.85
Servicenow (NOW) 0.1 $165k 348.00 474.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $161k 576.00 278.91
Verizon Communications (VZ) 0.1 $157k 3.1k 50.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $149k 3.0k 50.24
Twitter 0.1 $142k 3.8k 37.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $142k 5.3k 27.02
Vanguard World Fds Industrial Etf (VIS) 0.1 $139k 850.00 163.53
Emerson Electric (EMR) 0.1 $135k 1.7k 79.79
Zoetis Cl A (ZTS) 0.1 $134k 773.00 173.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $133k 5.5k 24.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $132k 3.3k 40.28
Applied Materials (AMAT) 0.1 $121k 1.3k 90.98
First Trust Energy Income & Gr 0.1 $121k 7.6k 15.86
PNC Financial Services (PNC) 0.1 $118k 748.00 157.75
Dominion Resources (D) 0.1 $118k 1.5k 80.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $117k 2.9k 40.84
Amgen (AMGN) 0.1 $117k 480.00 243.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $116k 700.00 165.71
Autodesk (ADSK) 0.1 $116k 657.00 176.47
Norfolk Southern (NSC) 0.1 $113k 496.00 227.82
Airbnb Com Cl A (ABNB) 0.1 $112k 1.3k 88.24
Shell Spon Ads (SHEL) 0.1 $111k 2.1k 52.33
ConocoPhillips (COP) 0.1 $110k 1.2k 90.83
Honeywell International (HON) 0.1 $107k 613.00 174.55
Waste Management (WM) 0.1 $107k 700.00 152.86
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.1 $106k 4.8k 21.97
GDL Com Sh Ben It (GDL) 0.1 $102k 13k 8.19
Qualys (QLYS) 0.1 $102k 809.00 126.08
Blackrock Res & Commodities SHS (BCX) 0.1 $102k 11k 9.01
Paypal Holdings (PYPL) 0.1 $100k 1.4k 70.53
Southern Company (SO) 0.1 $95k 1.3k 71.43
Raytheon Technologies Corp (RTX) 0.1 $95k 993.00 95.67
Oracle Corporation (ORCL) 0.1 $94k 1.3k 69.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $94k 476.00 197.48
Cognition Therapeutics (CGTX) 0.1 $92k 43k 2.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $92k 1.9k 47.50
Netflix (NFLX) 0.1 $92k 515.00 177.78
AMN Healthcare Services (AMN) 0.1 $90k 853.00 105.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $90k 3.9k 23.04
Fox Factory Hldg (FOXF) 0.1 $90k 1.1k 80.29
CSX Corporation (CSX) 0.1 $90k 3.1k 29.05
Gartner (IT) 0.1 $90k 365.00 245.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $89k 2.0k 44.50
Boeing Company (BA) 0.1 $88k 644.00 136.65
Kroger (KR) 0.1 $87k 1.8k 47.28
Ishares Silver Tr Ishares (SLV) 0.1 $87k 4.7k 18.68
Truist Financial Corp equities (TFC) 0.1 $86k 1.8k 47.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $84k 710.00 118.31
United Parcel Service CL B (UPS) 0.0 $84k 461.00 182.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $84k 924.00 90.91
Progyny (PGNY) 0.0 $83k 2.2k 38.46
DTE Energy Company (DTE) 0.0 $80k 635.00 125.98
Yeti Hldgs (YETI) 0.0 $80k 1.9k 41.86
Houlihan Lokey Cl A (HLI) 0.0 $76k 964.00 78.84
Target Corporation (TGT) 0.0 $76k 540.00 140.74
Wells Fargo & Company (WFC) 0.0 $75k 1.9k 39.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $74k 1.8k 40.09
General Electric Com New (GE) 0.0 $74k 1.2k 63.90
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 562.00 131.67
Moderna (MRNA) 0.0 $74k 518.00 142.86
Blackline (BL) 0.0 $72k 1.1k 66.61
Globant S A (GLOB) 0.0 $71k 409.00 173.59
Intuitive Surgical Com New (ISRG) 0.0 $71k 344.00 205.13
FTI Consulting (FCN) 0.0 $70k 385.00 181.82
Goosehead Ins Com Cl A (GSHD) 0.0 $68k 1.5k 45.73
Alarm Com Hldgs (ALRM) 0.0 $67k 1.1k 61.98
Petroleum & Res Corp Com cef (PEO) 0.0 $66k 3.4k 19.60
Enterprise Products Partners (EPD) 0.0 $65k 2.7k 24.49
Corning Incorporated (GLW) 0.0 $64k 2.0k 31.62
Advanced Micro Devices (AMD) 0.0 $64k 832.00 76.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $64k 350.00 182.86
Revolve Group Cl A (RVLV) 0.0 $63k 2.4k 25.83
Marathon Petroleum Corp (MPC) 0.0 $61k 739.00 82.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $61k 3.7k 16.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $60k 417.00 143.88
Olo Cl A (OLO) 0.0 $59k 5.8k 10.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $59k 2.0k 29.50
Five Below (FIVE) 0.0 $59k 520.00 113.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $58k 166.00 349.40
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $58k 2.5k 23.20
Hamilton Lane Cl A (HLNE) 0.0 $58k 861.00 67.36
Appfolio Com Cl A (APPF) 0.0 $58k 615.00 93.46
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $56k 1.3k 43.08
Ishares Tr Ishares Biotech (IBB) 0.0 $55k 470.00 117.02
Laboratory Corp Amer Hldgs Com New 0.0 $54k 230.00 234.78
Altair Engr Com Cl A (ALTR) 0.0 $53k 1.0k 52.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $53k 746.00 71.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 351.00 151.00
Golub Capital BDC (GBDC) 0.0 $53k 4.1k 12.91
Rayonier (RYN) 0.0 $52k 1.4k 37.14
Bumble Com Cl A (BMBL) 0.0 $52k 1.8k 28.35
Exelon Corporation (EXC) 0.0 $51k 1.1k 45.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $51k 1.3k 40.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $51k 970.00 52.58
Endava Ads (DAVA) 0.0 $51k 591.00 86.21
Wingstop (WING) 0.0 $51k 606.00 83.33
Docusign (DOCU) 0.0 $50k 880.00 57.14
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $50k 1.5k 34.22
Duck Creek Technologies SHS 0.0 $50k 3.5k 14.13
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $49k 1.9k 25.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $49k 1.6k 29.97
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $49k 15k 3.20
Acurx Pharmaceuticals (ACXP) 0.0 $49k 13k 3.77
Simon Property (SPG) 0.0 $48k 505.00 95.05
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $48k 1.8k 26.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 616.00 76.30
Ishares Tr Global Reit Etf (REET) 0.0 $47k 1.9k 24.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $45k 1.7k 26.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $45k 95.00 473.68
Morgan Stanley Com New (MS) 0.0 $44k 584.00 75.34
Deere & Company (DE) 0.0 $44k 145.00 303.45
Etf Managers Tr Bluestar Israel 0.0 $43k 950.00 45.26
Qualcomm (QCOM) 0.0 $42k 325.00 129.23
Automatic Data Processing (ADP) 0.0 $42k 197.00 213.20
Emcor (EME) 0.0 $42k 404.00 103.96
Illumina (ILMN) 0.0 $42k 224.00 187.50
Generac Holdings (GNRC) 0.0 $42k 200.00 210.00
Dow (DOW) 0.0 $41k 799.00 51.31
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $41k 1.5k 27.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $40k 150.00 266.67
Goldman Sachs (GS) 0.0 $40k 133.00 300.75
Phillips 66 (PSX) 0.0 $40k 493.00 81.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 3.0k 13.48
Simpson Manufacturing (SSD) 0.0 $39k 389.00 100.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 454.00 85.90
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $39k 449.00 86.86
Carrier Global Corporation (CARR) 0.0 $39k 1.1k 35.75
Align Technology (ALGN) 0.0 $39k 160.00 243.24
Silvergate Cap Corp Cl A (SICPQ) 0.0 $38k 740.00 51.35
Primerica (PRI) 0.0 $38k 318.00 119.50
Acushnet Holdings Corp (GOLF) 0.0 $38k 921.00 41.26
BancFirst Corporation (BANF) 0.0 $37k 381.00 97.11
Paylocity Holding Corporation (PCTY) 0.0 $37k 212.00 174.53
B2gold Corp (BTG) 0.0 $36k 11k 3.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $36k 763.00 47.18
Landstar System (LSTR) 0.0 $36k 247.00 145.75
Union Pacific Corporation (UNP) 0.0 $36k 170.00 211.76
Bank of America Corporation (BAC) 0.0 $35k 1.1k 30.70
First Hawaiian (FHB) 0.0 $35k 1.5k 22.68
Manhattan Associates (MANH) 0.0 $35k 303.00 115.51
Brooks Automation (AZTA) 0.0 $34k 466.00 72.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 250.00 136.00
Helen Of Troy (HELE) 0.0 $33k 206.00 160.19
Caterpillar (CAT) 0.0 $33k 187.00 176.47
Clearpoint Neuro (CLPT) 0.0 $33k 2.5k 13.20
Siteone Landscape Supply (SITE) 0.0 $33k 281.00 117.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $33k 161.00 204.97
Otis Worldwide Corp (OTIS) 0.0 $32k 452.00 70.80
Ishares Tr Msci China A (CNYA) 0.0 $32k 852.00 37.56
Gra (GGG) 0.0 $32k 547.00 58.50
CorVel Corporation (CRVL) 0.0 $32k 217.00 147.47
Philip Morris International (PM) 0.0 $32k 325.00 98.46
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $32k 325.00 98.46
Gamco Invs Cl A Com (GAMI) 0.0 $31k 1.5k 20.67
Doximity Cl A (DOCS) 0.0 $31k 884.00 35.07
FactSet Research Systems (FDS) 0.0 $31k 80.00 387.50
Eastman Chemical Company (EMN) 0.0 $30k 334.00 89.82
Watts Water Technologies Cl A (WTS) 0.0 $30k 241.00 124.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $29k 930.00 31.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28k 1.4k 20.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $28k 1.0k 27.32
GSK Sponsored Adr 0.0 $28k 644.00 43.48
Ishares Msci Israel Etf (EIS) 0.0 $28k 468.00 59.83
Medtronic SHS (MDT) 0.0 $28k 313.00 89.46
Starbucks Corporation (SBUX) 0.0 $28k 363.00 77.14
RBC Bearings Incorporated (RBC) 0.0 $28k 150.00 186.67
Eli Lilly & Co. (LLY) 0.0 $28k 87.00 321.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $27k 772.00 34.97
Schlumberger Com Stk (SLB) 0.0 $27k 750.00 36.00
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 216.00 125.00
O'reilly Automotive (ORLY) 0.0 $27k 42.00 642.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 327.00 82.57
Toro Company (TTC) 0.0 $27k 352.00 76.70
Warby Parker Cl A Com (WRBY) 0.0 $26k 2.6k 10.00
Global X Fds Renewable Energy (RNRG) 0.0 $26k 1.9k 14.05
Bristol Myers Squibb (BMY) 0.0 $26k 340.00 76.47
Lci Industries (LCII) 0.0 $26k 233.00 111.59
Teledyne Technologies Incorporated (TDY) 0.0 $26k 68.00 382.35
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 431.00 60.32
Dollar General (DG) 0.0 $25k 100.00 250.00
Cigna Corp (CI) 0.0 $25k 94.00 265.96
Rocket Cos Com Cl A (RKT) 0.0 $25k 3.4k 7.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 109.00 220.18
Rli (RLI) 0.0 $23k 197.00 116.75
Humana (HUM) 0.0 $23k 50.00 460.00
Global X Fds Glb X Superdiv 0.0 $23k 2.5k 9.20
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $23k 3.3k 7.03
Pet Acquisition LLC -Class A (WOOF) 0.0 $22k 1.5k 14.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $22k 165.00 133.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21k 2.2k 9.55
Ishares Tr Msci Jp Equl 0.0 $21k 700.00 30.00
Aspen Technology (AZPN) 0.0 $21k 113.00 185.84
Kraft Heinz (KHC) 0.0 $21k 558.00 37.63
Constellation Energy (CEG) 0.0 $21k 372.00 56.45
Moelis & Co Cl A (MC) 0.0 $20k 513.00 38.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 190.00 105.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 275.00 72.73
Life Storage Inc reit 0.0 $20k 182.00 109.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $20k 1.1k 18.26
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $19k 479.00 39.67
Iron Mountain (IRM) 0.0 $19k 384.00 49.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $19k 303.00 62.71
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $19k 201.00 94.53
Trane Technologies SHS (TT) 0.0 $19k 150.00 126.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $19k 81.00 234.57
Vmware Cl A Com 0.0 $19k 166.00 114.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18k 519.00 34.68
Jack Henry & Associates (JKHY) 0.0 $18k 102.00 176.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 91.00 197.80
First Tr/aberdeen Emerg Opt 0.0 $18k 2.0k 9.00
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $18k 800.00 22.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 59.00 305.08
Dell Technologies CL C (DELL) 0.0 $18k 380.00 47.37
Ford Motor Company (F) 0.0 $18k 1.6k 11.08
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $18k 1.1k 16.36
Aberdeen Chile Fund (AEF) 0.0 $17k 3.0k 5.67
Key (KEY) 0.0 $17k 988.00 17.21
Anthem (ELV) 0.0 $17k 35.00 485.71
Devon Energy Corporation (DVN) 0.0 $17k 313.00 54.31
Himax Technologies Sponsored Adr (HIMX) 0.0 $17k 2.0k 8.50
Mondelez Intl Cl A (MDLZ) 0.0 $17k 268.00 63.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $17k 277.00 61.37
Dt Midstream Common Stock (DTM) 0.0 $16k 317.00 50.47
Ishares Tr Msci China Etf (MCHI) 0.0 $16k 295.00 54.24
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $16k 500.00 32.00
Corteva (CTVA) 0.0 $16k 299.00 53.51
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $16k 702.00 22.79
International Seaways (INSW) 0.0 $16k 750.00 21.33
PriceSmart (PSMT) 0.0 $15k 210.00 71.43
Nutrien (NTR) 0.0 $15k 189.00 79.37
Biogen Idec (BIIB) 0.0 $15k 73.00 205.48
Cummins (CMI) 0.0 $15k 80.00 187.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $15k 1.0k 15.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 363.00 41.32
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 217.00 69.12
Service Corporation International (SCI) 0.0 $15k 213.00 70.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 479.00 31.32
Starwood Property Trust (STWD) 0.0 $14k 641.00 21.84
Zions Bancorporation (ZION) 0.0 $14k 275.00 50.91
Ecolab (ECL) 0.0 $14k 93.00 150.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $14k 602.00 23.26
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 797.00 16.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 403.00 32.26
Gladstone Commercial Corporation (GOOD) 0.0 $13k 690.00 18.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 345.00 37.68
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $13k 240.00 54.17
Msci (MSCI) 0.0 $13k 32.00 406.25
Smucker J M Com New (SJM) 0.0 $13k 100.00 130.00
PIMCO Corporate Income Fund (PCN) 0.0 $13k 1.0k 13.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $13k 500.00 26.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $13k 250.00 52.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 76.00 171.05
Citigroup Com New (C) 0.0 $13k 285.00 45.61
Gms (GMS) 0.0 $13k 300.00 43.33
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $13k 285.00 45.61
Marathon Oil Corporation (MRO) 0.0 $13k 568.00 22.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 216.00 55.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12k 155.00 77.42
Parker-Hannifin Corporation (PH) 0.0 $12k 50.00 240.00
Freeport-mcmoran CL B (FCX) 0.0 $12k 400.00 30.00
Global X Fds Internet Of Thng (SNSR) 0.0 $12k 480.00 25.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $12k 12k 1.00
Brp Group Com Cl A (BWIN) 0.0 $12k 500.00 24.00
Atrion Corporation (ATRI) 0.0 $12k 19.00 631.58
Darden Restaurants (DRI) 0.0 $12k 104.00 115.38
Constellation Brands Cl A (STZ) 0.0 $12k 52.00 230.77
Organon & Co Common Stock (OGN) 0.0 $12k 351.00 34.19
Dyadic International (DYAI) 0.0 $11k 3.5k 3.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 283.00 38.87
Pioneer Natural Resources 0.0 $11k 50.00 220.00
Ishares Tr Europe Etf (IEV) 0.0 $11k 250.00 44.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 109.00 100.92
Ishares Tr Msci Un Kngdom 0.0 $11k 450.00 24.44
Sirius Xm Holdings 0.0 $11k 1.8k 6.01
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $11k 2.3k 4.79
Sanofi Sponsored Adr (SNY) 0.0 $10k 216.00 48.19
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 1.7k 5.92
Kinder Morgan (KMI) 0.0 $10k 600.00 16.67
Altria (MO) 0.0 $10k 240.00 41.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $10k 150.00 66.67
Lockheed Martin Corporation (LMT) 0.0 $10k 22.00 454.55
Equinix (EQIX) 0.0 $10k 15.00 666.67
Callaway Golf Company (MODG) 0.0 $10k 500.00 20.00
First Tr Value Line Divid In SHS (FVD) 0.0 $10k 250.00 40.00
Etf Managers Tr Prime Junir Slvr 0.0 $10k 1.0k 10.00
Lithium Amers Corp Com New 0.0 $10k 500.00 20.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $10k 219.00 45.66
Royal Caribbean Cruises (RCL) 0.0 $10k 295.00 33.90
TJX Companies (TJX) 0.0 $10k 183.00 54.64
Donaldson Company (DCI) 0.0 $10k 212.00 47.17
PPL Corporation (PPL) 0.0 $10k 350.00 28.57
Dril-Quip (DRQ) 0.0 $10k 370.00 27.03
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $10k 975.00 10.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 635.00 15.75
Kosmos Energy (KOS) 0.0 $10k 1.7k 6.01
Viatris (VTRS) 0.0 $10k 911.00 10.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.0k 950.00 9.47
Microchip Technology (MCHP) 0.0 $9.0k 154.00 58.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 143.00 62.94
Newmont Mining Corporation (NEM) 0.0 $9.0k 159.00 56.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 118.00 76.27
Aptar (ATR) 0.0 $9.0k 92.00 97.83
Crown Holdings (CCK) 0.0 $9.0k 100.00 90.00
Aberdeen Asia-Pacific Income Fund 0.0 $9.0k 3.0k 3.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 150.00 60.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $9.0k 200.00 45.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.0k 2.5k 3.60
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 98.00 91.84
Cardinal Health (CAH) 0.0 $9.0k 168.00 53.57
General Motors Company (GM) 0.0 $8.0k 263.00 30.42
Euronet Worldwide (EEFT) 0.0 $8.0k 82.00 97.56
Avery Dennison Corporation (AVY) 0.0 $8.0k 50.00 160.00
Resideo Technologies (REZI) 0.0 $8.0k 400.00 20.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 50.00 160.00
Hertz Global Hldgs Com New (HTZ) 0.0 $8.0k 500.00 16.00
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 26.00 307.69
Broadcom (AVGO) 0.0 $8.0k 17.00 470.59
Innovative Industria A (IIPR) 0.0 $8.0k 70.00 114.29
Progressive Corporation (PGR) 0.0 $8.0k 65.00 123.08
Gilead Sciences (GILD) 0.0 $8.0k 136.00 58.82
Vanguard Wellington Us Quality (VFQY) 0.0 $8.0k 85.00 94.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $8.0k 150.00 53.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 196.00 40.82
America Movil Sab De Cv Spon Adr L Shs 0.0 $8.0k 403.00 19.85
Global X Fds Global X Uranium (URA) 0.0 $8.0k 420.00 19.05
Invesco SHS (IVZ) 0.0 $8.0k 508.00 15.75
Cano Health Com Cl A 0.0 $8.0k 1.8k 4.44
Cleveland-cliffs (CLF) 0.0 $7.0k 465.00 15.05
Ciena Corp Com New (CIEN) 0.0 $7.0k 150.00 46.67
M/a (MTSI) 0.0 $7.0k 150.00 46.67
Exponent (EXPO) 0.0 $7.0k 81.00 86.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 90.00 77.78
Lululemon Athletica (LULU) 0.0 $7.0k 27.00 259.26
Owens Corning (OC) 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
International Game Technolog Shs Usd (IGT) 0.0 $7.0k 400.00 17.50
Fortinet (FTNT) 0.0 $7.0k 116.00 60.34
Fate Therapeutics (FATE) 0.0 $7.0k 300.00 23.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $7.0k 300.00 23.33
Global X Fds Globx Supdv Us (DIV) 0.0 $6.0k 296.00 20.27
Kimco Realty Corporation (KIM) 0.0 $6.0k 279.00 21.51
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 651.00 9.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0k 141.00 42.55
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.0k 5.00 1200.00
Unisys Corp Com New (UIS) 0.0 $6.0k 500.00 12.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 200.00 30.00
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 150.00 40.00
Criteo S A Spons Ads (CRTO) 0.0 $6.0k 250.00 24.00
Upwork (UPWK) 0.0 $6.0k 300.00 20.00
Mp Materials Corp Com Cl A (MP) 0.0 $6.0k 200.00 30.00
Relx Sponsored Adr (RELX) 0.0 $6.0k 239.00 25.10
Clorox Company (CLX) 0.0 $6.0k 45.00 133.33
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $6.0k 510.00 11.76
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 260.00 23.08
Ingersoll Rand (IR) 0.0 $6.0k 132.00 45.45
Essential Utils (WTRG) 0.0 $6.0k 136.00 44.12
Duddell Street Acquisitn Cor Cl A 0.0 $5.0k 502.00 9.96
Dorian Lpg Shs Usd (LPG) 0.0 $5.0k 316.00 15.82
Etsy (ETSY) 0.0 $5.0k 75.00 66.67
BP Sponsored Adr (BP) 0.0 $5.0k 178.00 28.09
Dick's Sporting Goods (DKS) 0.0 $5.0k 70.00 71.43
S&p Global (SPGI) 0.0 $5.0k 14.00 357.14
Charles River Laboratories (CRL) 0.0 $5.0k 25.00 200.00
Ii-vi 0.0 $5.0k 100.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 40.00 125.00
Central Europe and Russia Fund (CEE) 0.0 $5.0k 500.00 10.00
Allegion Ord Shs (ALLE) 0.0 $5.0k 50.00 100.00
New Residential Invt Corp Com New (RITM) 0.0 $5.0k 500.00 10.00
Shopify Cl A (SHOP) 0.0 $5.0k 160.00 31.25
Intellia Therapeutics (NTLA) 0.0 $5.0k 100.00 50.00
Aon Shs Cl A (AON) 0.0 $5.0k 20.00 250.00
Schrodinger (SDGR) 0.0 $5.0k 200.00 25.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 22.00 227.27
Texas Instruments Incorporated (TXN) 0.0 $5.0k 31.00 161.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $5.0k 147.00 34.01
Suncor Energy (SU) 0.0 $5.0k 134.00 37.31
Cubesmart (CUBE) 0.0 $5.0k 110.00 45.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 130.00 38.46
Etf Managers Tr Etfmg Travel Tec 0.0 $5.0k 309.00 16.18
New York Community Ban 0.0 $5.0k 508.00 9.84
Stellantis SHS (STLA) 0.0 $5.0k 437.00 11.44
Heliogen Common Stock 0.0 $4.0k 1.9k 2.12
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $4.0k 215.00 18.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 791.00 5.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 146.00 27.40
UMH Properties (UMH) 0.0 $4.0k 235.00 17.02
Halliburton Company (HAL) 0.0 $4.0k 136.00 29.41
Marvell Technology (MRVL) 0.0 $4.0k 101.00 39.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.0k 95.00 42.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 49.00 81.63
Trupanion (TRUP) 0.0 $4.0k 60.00 66.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 55.00 72.73
Novartis Sponsored Adr (NVS) 0.0 $4.0k 47.00 85.11
Sun Communities (SUI) 0.0 $4.0k 22.00 181.82
Citrix Systems 0.0 $4.0k 40.00 100.00
Unilever Spon Adr New (UL) 0.0 $4.0k 80.00 50.00
Pacific Biosciences of California (PACB) 0.0 $4.0k 1.0k 4.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Inmode SHS (INMD) 0.0 $4.0k 200.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 500.00 8.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $4.0k 199.00 20.10
Boston Scientific Corporation (BSX) 0.0 $4.0k 113.00 35.40
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 135.00 29.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 297.00 13.47
Hp (HPQ) 0.0 $4.0k 117.00 34.19
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $4.0k 234.00 17.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0k 468.00 6.41
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $3.0k 115.00 26.09
Angel Oak Mtg (AOMR) 0.0 $3.0k 217.00 13.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 42.00 71.43
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 35.00 85.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 46.00 65.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0k 33.00 90.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 34.00 88.24
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
Brunswick Corporation (BC) 0.0 $3.0k 50.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $3.0k 500.00 6.00
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 150.00 20.00
Icon SHS (ICLR) 0.0 $3.0k 12.00 250.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 100.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Starwood Ppty Tr Note 4.375% 4/0 0.0 $3.0k 3.0k 1.00
Quantum Corp Com New 0.0 $3.0k 2.0k 1.50
Nio Spon Ads (NIO) 0.0 $3.0k 160.00 18.75
Xpeng Ads (XPEV) 0.0 $3.0k 100.00 30.00
Caribou Biosciences (CRBU) 0.0 $3.0k 500.00 6.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
Verisk Analytics (VRSK) 0.0 $3.0k 19.00 157.89
Cdw (CDW) 0.0 $3.0k 22.00 136.36
Sap Se Spon Adr (SAP) 0.0 $3.0k 36.00 83.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 67.00 44.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.0k 65.00 46.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $3.0k 223.00 13.45
Barclays Adr (BCS) 0.0 $3.0k 376.00 7.98
Adt (ADT) 0.0 $2.0k 300.00 6.67
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 242.00 8.26
Global Med Reit Com New (GMRE) 0.0 $2.0k 161.00 12.42
FormFactor (FORM) 0.0 $2.0k 58.00 34.48
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 88.00 22.73
Vici Pptys (VICI) 0.0 $2.0k 62.00 32.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 36.00 55.56
Pearson Sponsored Adr (PSO) 0.0 $2.0k 214.00 9.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 30.00 66.67
Block Cl A (SQ) 0.0 $2.0k 30.00 66.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 61.00 32.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 38.00 52.63
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 56.00 35.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 17.00 117.65
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Skyworks Solutions (SWKS) 0.0 $2.0k 22.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 40.00 50.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 80.00 25.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 400.00 5.00
TCW Strategic Income Fund (TSI) 0.0 $2.0k 500.00 4.00
Bancroft Fund (BCV) 0.0 $2.0k 100.00 20.00
Proto Labs (PRLB) 0.0 $2.0k 50.00 40.00
Sandstorm Gold Com New (SAND) 0.0 $2.0k 400.00 5.00
Trilogy Metals (TMQ) 0.0 $2.0k 2.0k 1.00
Vaxart Com New (VXRT) 0.0 $2.0k 500.00 4.00
Ferguson SHS 0.0 $2.0k 20.00 100.00
Flora Growth Corp 0.0 $2.0k 2.5k 0.80
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $2.0k 200.00 10.00
Esgen Acquisition Corp Unit 10/18/2026 0.0 $2.0k 200.00 10.00
Gogreen Investments Corp Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $2.0k 200.00 10.00
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $2.0k 200.00 10.00
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.0 $2.0k 200.00 10.00
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $2.0k 200.00 10.00
FedEx Corporation (FDX) 0.0 $2.0k 9.00 222.22
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
Public Storage (PSA) 0.0 $2.0k 6.00 333.33
Linde SHS 0.0 $2.0k 6.00 333.33
Teladoc (TDOC) 0.0 $2.0k 59.00 33.90
United States Steel Corporation (X) 0.0 $2.0k 87.00 22.99
Clarivate Ord Shs (CLVT) 0.0 $2.0k 145.00 13.79
HEICO Corporation (HEI) 0.0 $2.0k 14.00 142.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 85.00 23.53
Chewy Cl A (CHWY) 0.0 $2.0k 60.00 33.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 195.00 10.26
Sixth Street Specialty Lending (TSLX) 0.0 $2.0k 92.00 21.74
American Airls (AAL) 0.0 $2.0k 190.00 10.53
Beyond Meat (BYND) 0.0 $2.0k 67.00 29.85
Prospect Capital Corporation (PSEC) 0.0 $2.0k 275.00 7.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0k 576.00 3.47
Banco Santander Adr (SAN) 0.0 $2.0k 857.00 2.33
Canopy Gro 0.0 $1.0k 240.00 4.17
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.0k 106.00 9.43
Transocean Reg Shs (RIG) 0.0 $1.0k 175.00 5.71
Prudential Adr (PUK) 0.0 $1.0k 57.00 17.54
Mdxhealth Sa Sponsored Ads 0.0 $1.0k 60.00 16.67
Postal Realty Trust Cl A (PSTL) 0.0 $1.0k 81.00 12.35
Opendoor Technologies (OPEN) 0.0 $1.0k 208.00 4.81
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 58.00 17.24
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 29.00 34.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0k 31.00 32.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0k 38.00 26.32
Wix SHS (WIX) 0.0 $1.0k 19.00 52.63
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
Sofi Technologies (SOFI) 0.0 $1.0k 282.00 3.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0k 11.00 90.91
Paychex (PAYX) 0.0 $1.0k 5.00 200.00
Zimmer Holdings (ZBH) 0.0 $1.0k 8.00 125.00
Northwestern Corp Com New (NWE) 0.0 $1.0k 25.00 40.00
Arbor Realty Trust (ABR) 0.0 $1.0k 40.00 25.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 10.00 100.00
Bausch Health Companies (BHC) 0.0 $1.0k 100.00 10.00
Safehold 0.0 $1.0k 25.00 40.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 100.00 10.00
Snowflake Cl A (SNOW) 0.0 $1.0k 10.00 100.00
Rackspace Technology (RXT) 0.0 $1.0k 100.00 10.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 20.00 50.00
Qualtrics Intl Com Cl A 0.0 $1.0k 50.00 20.00
Byte Acquisition Corp Unit 03/18/2029 0.0 $1.0k 100.00 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.0k 100.00 10.00
Coursera (COUR) 0.0 $1.0k 50.00 20.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.0k 100.00 10.00
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Tio Tech A Unit 04/12/2028 0.0 $1.0k 100.00 10.00
DV (DV) 0.0 $1.0k 50.00 20.00
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $1.0k 100.00 10.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.0k 50.00 20.00
Metals Acquisition Corp Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.0 $1.0k 100.00 10.00
First Lt Acquisition Group I Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Enphys Acquisition Corp Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.0 $1.0k 100.00 10.00
Draftkings Com Cl A (DKNG) 0.0 $1.0k 50.00 20.00
Cme (CME) 0.0 $999.999900 3.00 333.33
Saia (SAIA) 0.0 $999.999900 3.00 333.33
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
MetLife (MET) 0.0 $999.999600 12.00 83.33
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
Idt Corp Cl B New (IDT) 0.0 $999.999000 37.00 27.03
Plug Power Com New (PLUG) 0.0 $999.999000 39.00 25.64
Ishares Tr Yld Optim Bd (BYLD) 0.0 $999.999000 39.00 25.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $999.999000 45.00 22.22
Coupang Cl A (CPNG) 0.0 $999.999000 70.00 14.29
Ecovyst (ECVT) 0.0 $999.999000 77.00 12.99
Digital World Acquisition Class A Com (DJT) 0.0 $999.999000 42.00 23.81
Kraneshares Tr California Carb (KCCA) 0.0 $999.999000 39.00 25.64
Select Sector Spdr Tr Financial (XLF) 0.0 $999.998600 46.00 21.74
Riley Exploration Permian In (REPX) 0.0 $999.998200 41.00 24.39
Bionano Genomics 0.0 $999.990000 900.00 1.11
Biocept 0.0 $999.945000 1.4k 0.74
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 20.00 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 5.00 0.00
Medical Properties Trust (MPW) 0.0 $0 26.00 0.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $0 4.00 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 6.00 0.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 5.00 0.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 30.00 0.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $0 3.00 0.00
Aquabounty Technologies Com New 0.0 $0 1.00 0.00
Snap Cl A (SNAP) 0.0 $0 24.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 50.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 100.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 1.00 0.00
Avantor (AVTR) 0.0 $0 4.00 0.00
Fuelcell Energy 0.0 $0 2.00 0.00
Greenlane Hldgs Cl A 0.0 $0 880.00 0.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $0 5.00 0.00
Precigen (PGEN) 0.0 $0 100.00 0.00
Nikola Corp 0.0 $0 100.00 0.00
Unity Software (U) 0.0 $0 2.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 50.00 0.00
Fubotv (FUBO) 0.0 $0 115.00 0.00
Periphas Capital Partnering Unit 99/99/9999 0.0 $0 20.00 0.00
Lumen Technologies (LUMN) 0.0 $0 9.00 0.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $0 10.00 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 100.00 0.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $0 50.00 0.00
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $0 50.00 0.00
Tech And Energy Transition Unit 03/31/2028 0.0 $0 50.00 0.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $0 25.00 0.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $0 25.00 0.00
Bitfarms (BITF) 0.0 $0 14.00 0.00
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $0 25.00 0.00
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $0 25.00 0.00
The Original Bark Company (BARK) 0.0 $0 100.00 0.00
Panacea Acquisition Corp Ii Cl A Shs 0.0 $0 50.00 0.00
Skylight Health Group Com New (SLHGF) 0.0 $0 950.00 0.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $0 50.00 0.00
Lucid Group (LCID) 0.0 $0 5.00 0.00
European Wax Ctr Class A Com (EWCZ) 0.0 $0 25.00 0.00
Corsair Partnering Corp Unit 99/99/9999 0.0 $0 25.00 0.00
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $0 25.00 0.00
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $0 25.00 0.00
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $0 25.00 0.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $0 5.00 0.00
Hireright Holdings Corporati (HRT) 0.0 $0 20.00 0.00
Nerdwallet Com Cl A (NRDS) 0.0 $0 60.00 0.00
Theseus Pharmaceuticals 0.0 $0 50.00 0.00
Mynaric Spon Ads (MYNA) 0.0 $0 50.00 0.00
TDCX Ads (TDCX) 0.0 $0 50.00 0.00
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $0 20.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $0 18.00 0.00
Therapeuticsmd Com New (TXMD) 0.0 $0 20.00 0.00
Quidel Corp (QDEL) 0.0 $0 3.00 0.00
Hive Blockchain Technlgies L Com New 0.0 $0 5.00 0.00
Invesco Mortgage Capital (IVR) 0.0 $0 22.00 0.00
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $0 20.00 0.00
Grove Collaborative Hold Com Cl A 0.0 $0 100.00 0.00