Castle Wealth Management

Castle Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 729 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 7.3 $12M 238k 50.28
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $11M 48k 219.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.3 $10M 244k 42.35
Ishares Tr Core S&p500 Etf (IVV) 5.1 $8.3M 23k 358.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.8 $6.2M 152k 40.87
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $5.2M 59k 87.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $4.2M 115k 36.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $4.1M 165k 25.15
Apple (AAPL) 2.5 $4.0M 29k 138.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $3.8M 84k 45.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.4M 13k 267.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $3.3M 143k 23.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.9M 43k 66.15
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 1.7 $2.7M 118k 23.24
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.6M 59k 44.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $2.6M 63k 41.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.4M 18k 136.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.4M 22k 109.97
Ishares Tr Residential Mult (REZ) 1.3 $2.2M 31k 71.82
Cohen & Steers Quality Income Realty (RQI) 1.3 $2.2M 193k 11.25
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.3 $2.2M 61k 35.30
Microsoft Corporation (MSFT) 1.3 $2.1M 9.1k 232.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $2.0M 40k 50.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.0M 16k 121.79
Amazon (AMZN) 1.1 $1.8M 16k 113.00
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.7M 13k 128.55
Johnson & Johnson (JNJ) 1.0 $1.6M 9.8k 163.37
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $1.6M 22k 71.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.5M 35k 44.08
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.5M 7.4k 197.31
CVS Caremark Corporation (CVS) 0.8 $1.3M 14k 95.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $1.2M 7.7k 149.45
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 6.6k 154.69
JPMorgan Chase & Co. (JPM) 0.6 $972k 9.3k 104.48
Nextera Energy (NEE) 0.6 $970k 12k 78.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $959k 10k 96.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $914k 4.3k 210.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $894k 16k 55.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $890k 2.5k 358.73
Costco Wholesale Corporation (COST) 0.4 $729k 1.5k 472.46
Ares Capital Corporation (ARCC) 0.4 $695k 41k 16.89
Exxon Mobil Corporation (XOM) 0.4 $683k 7.8k 87.36
Visa Com Cl A (V) 0.4 $654k 3.7k 177.77
Pfizer (PFE) 0.4 $650k 15k 43.78
Procter & Gamble Company (PG) 0.4 $649k 5.1k 126.26
Cisco Systems (CSCO) 0.4 $606k 15k 40.03
McDonald's Corporation (MCD) 0.4 $585k 2.5k 230.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $578k 9.5k 60.57
Chevron Corporation (CVX) 0.3 $564k 3.9k 143.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $560k 5.9k 95.58
UnitedHealth (UNH) 0.3 $558k 1.1k 504.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $555k 20k 28.15
Lowe's Companies (LOW) 0.3 $548k 2.9k 187.93
Thermo Fisher Scientific (TMO) 0.3 $535k 1.1k 507.59
Wal-Mart Stores (WMT) 0.3 $526k 4.1k 129.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $519k 9.3k 56.02
Pepsi (PEP) 0.3 $496k 3.0k 163.43
Tesla Motors (TSLA) 0.3 $495k 1.9k 265.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $485k 8.4k 57.82
Morgan Stanley Com New (MS) 0.3 $468k 5.9k 78.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $453k 3.5k 128.99
Ishares Tr Select Divid Etf (DVY) 0.3 $448k 4.2k 107.25
Consolidated Edison (ED) 0.3 $445k 5.2k 85.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $437k 15k 29.60
Comcast Corp Cl A (CMCSA) 0.3 $419k 14k 29.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $419k 12k 36.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $418k 11k 37.78
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $417k 22k 19.02
Intel Corporation (INTC) 0.2 $408k 16k 25.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $406k 1.3k 307.81
Merck & Co (MRK) 0.2 $384k 4.4k 86.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $366k 1.8k 206.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $359k 11k 32.10
Emerson Electric (EMR) 0.2 $356k 4.9k 73.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $353k 4.4k 79.49
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $349k 5.8k 60.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $343k 5.9k 57.76
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $338k 4.2k 81.45
Illinois Tool Works (ITW) 0.2 $328k 1.8k 182.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $316k 5.1k 62.20
CSX Corporation (CSX) 0.2 $310k 12k 26.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $306k 2.5k 120.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $285k 4.3k 66.50
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $277k 8.5k 32.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $272k 1.2k 226.67
Meta Platforms Cl A (META) 0.2 $263k 1.9k 135.92
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $247k 1.1k 235.24
Nucor Corporation (NUE) 0.1 $246k 2.3k 107.56
Coca-Cola Company (KO) 0.1 $246k 4.4k 56.54
Adobe Systems Incorporated (ADBE) 0.1 $243k 882.00 275.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $241k 1.5k 165.07
Ishares Tr Cohen Steer Reit (ICF) 0.1 $237k 4.4k 53.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $237k 1.4k 170.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $236k 6.1k 38.98
NVIDIA Corporation (NVDA) 0.1 $224k 1.8k 121.15
Abbott Laboratories (ABT) 0.1 $220k 2.3k 96.62
Home Depot (HD) 0.1 $220k 797.00 276.04
American Tower Reit (AMT) 0.1 $217k 1.0k 214.64
Ishares Core Msci Emkt (IEMG) 0.1 $216k 5.0k 43.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $209k 8.4k 24.85
International Business Machines (IBM) 0.1 $209k 1.8k 118.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $207k 3.1k 66.05
Mastercard Incorporated Cl A (MA) 0.1 $206k 725.00 284.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $205k 2.5k 80.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $204k 3.3k 62.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $194k 5.3k 36.41
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $189k 5.1k 36.99
Abbvie (ABBV) 0.1 $188k 1.4k 134.09
Walt Disney Company (DIS) 0.1 $179k 1.9k 94.46
Netflix (NFLX) 0.1 $174k 740.00 235.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $174k 972.00 179.01
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $170k 2.1k 81.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $169k 4.8k 34.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $166k 3.5k 47.77
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $164k 7.4k 22.21
salesforce (CRM) 0.1 $164k 1.1k 143.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $159k 3.1k 51.56
Nike CL B (NKE) 0.1 $157k 1.9k 83.20
Ishares Tr Core Msci Intl (IDEV) 0.1 $156k 3.2k 48.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $153k 4.3k 35.50
At&t (T) 0.1 $152k 9.9k 15.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $149k 3.0k 50.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $148k 576.00 257.09
Ishares Tr Core Intl Aggr (IAGG) 0.1 $145k 3.0k 48.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $144k 2.8k 52.16
Ark Etf Tr Israel Inovate (IZRL) 0.1 $144k 8.4k 17.17
Vanguard World Fds Industrial Etf (VIS) 0.1 $135k 850.00 158.82
Airbnb Com Cl A (ABNB) 0.1 $133k 1.3k 104.97
Servicenow (NOW) 0.1 $131k 348.00 376.44
ConocoPhillips (COP) 0.1 $124k 1.2k 102.39
Paypal Holdings (PYPL) 0.1 $123k 1.4k 86.01
Autodesk (ADSK) 0.1 $123k 656.00 187.50
Qualys (QLYS) 0.1 $116k 809.00 142.86
Zoetis Cl A (ZTS) 0.1 $115k 773.00 148.77
Enterprise Products Partners (EPD) 0.1 $115k 4.8k 23.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $114k 5.3k 21.65
Target Corporation (TGT) 0.1 $112k 758.00 147.76
Waste Management (WM) 0.1 $112k 700.00 160.00
Etf Managers Tr Bluestar Israel 0.1 $112k 2.6k 43.75
PNC Financial Services (PNC) 0.1 $112k 748.00 149.73
Applied Materials (AMAT) 0.1 $109k 1.3k 81.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $108k 700.00 154.29
First Trust Energy Income & Gr 0.1 $107k 7.2k 14.91
Shell Spon Ads (SHEL) 0.1 $106k 2.1k 49.98
Kroger (KR) 0.1 $106k 2.4k 43.59
Norfolk Southern (NSC) 0.1 $104k 496.00 209.68
Amgen (AMGN) 0.1 $104k 461.00 225.60
Dominion Resources (D) 0.1 $102k 1.5k 69.25
Gartner (IT) 0.1 $101k 365.00 276.71
Verizon Communications (VZ) 0.1 $101k 2.7k 37.83
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $99k 3.7k 26.81
Blackrock Res & Commodities SHS (BCX) 0.1 $98k 11k 8.65
Southern Company (SO) 0.1 $91k 1.3k 67.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $87k 465.00 187.10
Nfj Dividend Interest (NFJ) 0.1 $86k 8.1k 10.63
American Centy Etf Tr International Lr (AVIV) 0.1 $84k 2.2k 37.87
Fox Factory Hldg (FOXF) 0.1 $84k 1.1k 74.77
Cognition Therapeutics (CGTX) 0.0 $82k 43k 1.89
Advanced Micro Devices (AMD) 0.0 $82k 1.3k 63.13
Oracle Corporation (ORCL) 0.0 $82k 1.3k 60.92
Ishares Silver Tr Ishares (SLV) 0.0 $82k 4.7k 17.60
State Street Corporation (STT) 0.0 $81k 1.3k 61.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $81k 1.7k 47.96
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $80k 3.8k 20.91
Wingstop (WING) 0.0 $79k 606.00 130.43
Truist Financial Corp equities (TFC) 0.0 $79k 1.8k 43.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $79k 710.00 111.27
Twitter 0.0 $78k 1.8k 44.02
GDL Com Sh Ben It (GDL) 0.0 $77k 9.7k 7.93
Wells Fargo & Company (WFC) 0.0 $77k 1.9k 40.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $76k 1.7k 45.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $76k 2.0k 38.00
Progyny (PGNY) 0.0 $76k 2.2k 34.93
Five Below (FIVE) 0.0 $74k 520.00 142.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $74k 924.00 80.09
United Parcel Service CL B (UPS) 0.0 $74k 461.00 160.52
DTE Energy Company (DTE) 0.0 $74k 635.00 116.54
Marathon Petroleum Corp (MPC) 0.0 $74k 743.00 99.60
Alarm Com Hldgs (ALRM) 0.0 $74k 1.1k 67.96
Globant S A (GLOB) 0.0 $73k 409.00 179.49
Houlihan Lokey Cl A (HLI) 0.0 $73k 964.00 76.09
Raytheon Technologies Corp (RTX) 0.0 $73k 889.00 82.11
General Electric Com New (GE) 0.0 $72k 1.2k 62.12
Petroleum & Res Corp Com cef (PEO) 0.0 $66k 3.4k 19.60
AMN Healthcare Services (AMN) 0.0 $64k 610.00 105.26
FTI Consulting (FCN) 0.0 $64k 385.00 166.23
Appfolio Com Cl A (APPF) 0.0 $63k 615.00 102.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $63k 2.7k 23.10
Blackline (BL) 0.0 $63k 1.1k 58.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $61k 350.00 174.29
Moderna (MRNA) 0.0 $61k 518.00 117.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $60k 2.3k 25.70
Corning Incorporated (GLW) 0.0 $59k 2.0k 29.02
Wp Carey (WPC) 0.0 $57k 800.00 71.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $57k 2.0k 28.50
Vanguard Index Fds Value Etf (VTV) 0.0 $57k 462.00 123.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $57k 3.7k 15.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $56k 415.00 134.94
Yeti Hldgs (YETI) 0.0 $56k 1.9k 29.18
Docusign (DOCU) 0.0 $55k 1.0k 53.40
Ishares Tr Ishares Biotech (IBB) 0.0 $55k 470.00 117.02
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $55k 1.3k 42.31
Goldman Sachs (GS) 0.0 $54k 183.00 295.08
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $54k 2.5k 21.60
Olo Cl A 0.0 $54k 6.6k 8.14
Ea Series Trust Strive Us Energy (DRLL) 0.0 $53k 2.1k 24.71
Revolve Group Cl A (RVLV) 0.0 $53k 2.4k 21.55
Goosehead Ins Com Cl A (GSHD) 0.0 $53k 1.6k 33.56
Hamilton Lane Cl A (HLNE) 0.0 $53k 861.00 60.98
Duck Creek Technologies SHS 0.0 $51k 4.3k 11.98
Bank of America Corporation (BAC) 0.0 $51k 1.7k 30.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $51k 746.00 68.36
Golub Capital BDC (GBDC) 0.0 $51k 4.1k 12.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $50k 1.6k 30.58
3M Company (MMM) 0.0 $49k 447.00 109.62
Endava Ads (DAVA) 0.0 $49k 616.00 79.50
Boeing Company (BA) 0.0 $48k 393.00 122.14
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $48k 1.5k 32.85
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $48k 1.9k 24.75
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $47k 1.8k 25.85
Laboratory Corp Amer Hldgs Com New 0.0 $47k 230.00 204.35
Emcor (EME) 0.0 $47k 404.00 116.34
Euronet Worldwide (EEFT) 0.0 $47k 622.00 75.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $46k 489.00 94.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $46k 616.00 74.68
Western Asset High Incm Fd I (HIX) 0.0 $46k 11k 4.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $45k 966.00 46.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 137.00 328.47
Automatic Data Processing (ADP) 0.0 $45k 198.00 227.27
Simon Property (SPG) 0.0 $45k 505.00 89.11
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $44k 15k 2.88
Illumina (ILMN) 0.0 $43k 224.00 191.96
Exelon Corporation (EXC) 0.0 $42k 1.1k 37.43
Rayonier (RYN) 0.0 $42k 1.4k 30.00
Bumble Com Cl A (BMBL) 0.0 $42k 2.1k 20.10
Altair Engr Com Cl A (ALTR) 0.0 $42k 1.0k 41.67
Ishares Tr Global Reit Etf (REET) 0.0 $41k 1.9k 21.24
Acushnet Holdings Corp (GOLF) 0.0 $40k 921.00 43.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 278.00 143.88
Manhattan Associates (MANH) 0.0 $40k 303.00 132.01
Phillips 66 (PSX) 0.0 $40k 493.00 81.14
Deere & Company (DE) 0.0 $39k 116.00 336.21
British Amern Tob Sponsored Adr (BTI) 0.0 $39k 1.1k 35.94
Primerica (PRI) 0.0 $39k 318.00 122.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $38k 150.00 253.33
First Hawaiian (FHB) 0.0 $38k 1.5k 24.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $38k 2.3k 16.52
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $37k 1.5k 24.67
Cummins (CMI) 0.0 $37k 180.00 205.56
Caterpillar (CAT) 0.0 $37k 224.00 165.18
Qualcomm (QCOM) 0.0 $37k 327.00 113.15
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $37k 449.00 82.41
Warby Parker Cl A Com (WRBY) 0.0 $37k 2.6k 13.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $36k 763.00 47.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $36k 456.00 78.95
Kraft Heinz (KHC) 0.0 $36k 1.1k 33.55
Landstar System (LSTR) 0.0 $36k 247.00 145.75
Doximity Cl A (DOCS) 0.0 $36k 1.3k 28.30
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $35k 490.00 71.43
Medtronic SHS (MDT) 0.0 $34k 414.00 82.13
BancFirst Corporation (BANF) 0.0 $34k 381.00 89.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 3.0k 11.52
B2gold Corp (BTG) 0.0 $34k 11k 3.20
Gra (GGG) 0.0 $33k 547.00 60.33
Align Technology (ALGN) 0.0 $33k 159.00 207.55
Union Pacific Corporation (UNP) 0.0 $33k 170.00 194.12
FactSet Research Systems (FDS) 0.0 $32k 80.00 400.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 250.00 128.00
Siteone Landscape Supply (SITE) 0.0 $31k 281.00 111.11
Dow (DOW) 0.0 $31k 699.00 44.35
Carrier Global Corporation (CARR) 0.0 $31k 867.00 35.76
RBC Bearings Incorporated (RBC) 0.0 $31k 150.00 206.67
Starbucks Corporation (SBUX) 0.0 $31k 372.00 83.33
Toro Company (TTC) 0.0 $30k 352.00 85.23
Honeywell International (HON) 0.0 $30k 181.00 165.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $30k 1.5k 20.00
O'reilly Automotive (ORLY) 0.0 $30k 42.00 714.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 161.00 186.34
Constellation Energy (CEG) 0.0 $30k 366.00 81.97
Watts Water Technologies Cl A (WTS) 0.0 $30k 241.00 124.48
Simpson Manufacturing (SSD) 0.0 $30k 389.00 77.12
CorVel Corporation (CRVL) 0.0 $30k 217.00 138.25
Omega Healthcare Investors (OHI) 0.0 $29k 1.0k 29.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28k 1.4k 20.28
Eli Lilly & Co. (LLY) 0.0 $28k 87.00 321.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $28k 930.00 30.11
Antero Midstream Corp antero midstream (AM) 0.0 $28k 3.0k 9.33
Aspen Technology 0.0 $27k 113.00 238.94
Schlumberger Com Stk (SLB) 0.0 $27k 750.00 36.00
Ishares Msci Israel Etf (EIS) 0.0 $27k 468.00 57.69
Philip Morris International (PM) 0.0 $27k 325.00 83.08
International Seaways (INSW) 0.0 $26k 750.00 34.67
Select Sector Spdr Tr Technology (XLK) 0.0 $26k 216.00 120.37
Moelis & Co Cl A (MC) 0.0 $26k 759.00 34.26
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 4.0k 6.50
Tekla World Healthcare Ben Int Shs (THW) 0.0 $26k 2.0k 13.00
Lithium Amers Corp Com New 0.0 $26k 1.0k 26.00
Cigna Corp (CI) 0.0 $26k 94.00 276.60
Ishares Tr Msci China A (CNYA) 0.0 $26k 852.00 30.52
Generac Holdings (GNRC) 0.0 $25k 138.00 181.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $25k 1.0k 24.39
Global X Fds Renewable Energy (RNRG) 0.0 $24k 1.9k 12.97
Eastman Chemical Company (EMN) 0.0 $24k 334.00 71.86
Lci Industries (LCII) 0.0 $24k 233.00 103.00
Humana (HUM) 0.0 $24k 50.00 480.00
Dollar General (DG) 0.0 $24k 100.00 240.00
Rocket Cos Com Cl A (RKT) 0.0 $24k 3.8k 6.40
Main Street Capital Corporation (MAIN) 0.0 $24k 700.00 34.29
Bristol Myers Squibb (BMY) 0.0 $24k 340.00 70.59
Freeport-mcmoran CL B (FCX) 0.0 $23k 825.00 27.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 327.00 70.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $23k 109.00 211.01
Teledyne Technologies Incorporated (TDY) 0.0 $23k 68.00 338.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 23.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 2.0k 11.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.8k 12.02
Otis Worldwide Corp (OTIS) 0.0 $22k 340.00 64.71
Trane Technologies SHS (TT) 0.0 $22k 150.00 146.67
First Tr Exchange-traded Ny Arca Biotech (FPX) 0.0 $22k 165.00 133.33
Helen Of Troy (HELE) 0.0 $22k 206.00 105.26
Brooks Automation (AZTA) 0.0 $21k 569.00 37.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $21k 772.00 27.20
Cabot Corporation (CBT) 0.0 $21k 334.00 62.87
Clearpoint Neuro (CLPT) 0.0 $21k 2.0k 10.50
Pioneer High Income Trust 0.0 $21k 3.3k 6.36
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $21k 3.3k 6.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 2.2k 9.07
Life Storage Inc reit 0.0 $20k 182.00 109.89
Rli (RLI) 0.0 $20k 197.00 101.52
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $19k 1.5k 12.67
Duff & Phelps Global (DPG) 0.0 $19k 1.5k 12.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 519.00 36.61
Devon Energy Corporation (DVN) 0.0 $19k 313.00 60.70
Biogen Idec (BIIB) 0.0 $19k 73.00 260.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 190.00 100.00
Global X Fds Glb X Superdiv 0.0 $19k 2.5k 7.60
Jack Henry & Associates (JKHY) 0.0 $19k 102.00 186.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $18k 1.1k 16.44
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 332.00 54.22
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
Global X Fds Russell 2000 (RYLD) 0.0 $18k 1.0k 18.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $18k 81.00 222.22
Vmware Cl A Com 0.0 $18k 166.00 108.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $18k 201.00 89.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 275.00 65.45
Dt Midstream Common Stock (DTM) 0.0 $17k 317.00 53.63
Corteva (CTVA) 0.0 $17k 299.00 56.86
Cheniere Energy Com New (LNG) 0.0 $17k 100.00 170.00
Ares Coml Real Estate (ACRE) 0.0 $17k 1.6k 10.62
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $17k 800.00 21.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 60.00 283.33
Iron Mountain (IRM) 0.0 $17k 384.00 44.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 1.1k 15.45
Cano Health Com Cl A 0.0 $16k 1.8k 8.89
Nutrien (NTR) 0.0 $16k 189.00 84.66
Anthem (ELV) 0.0 $16k 35.00 457.14
Owens Corning (OC) 0.0 $16k 200.00 80.00
Lazard Shs A 0.0 $16k 500.00 32.00
Broadcom (AVGO) 0.0 $16k 37.00 432.43
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 217.00 73.73
Onemain Holdings (OMF) 0.0 $16k 550.00 29.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16k 277.00 57.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $16k 479.00 33.40
Key (KEY) 0.0 $16k 988.00 16.19
Intuitive Surgical Com New (ISRG) 0.0 $15k 78.00 192.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $15k 1.0k 15.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $15k 1.5k 10.00
Rithm Capital Corp Com New (RITM) 0.0 $15k 2.0k 7.50
Mondelez Intl Cl A (MDLZ) 0.0 $15k 268.00 55.97
GSK Sponsored Adr (GSK) 0.0 $15k 517.00 29.01
Aberdeen Chile Fund (AEF) 0.0 $14k 3.0k 4.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $14k 479.00 29.23
Zions Bancorporation (ZION) 0.0 $14k 275.00 50.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 363.00 38.57
Ecolab (ECL) 0.0 $14k 100.00 140.00
Smucker J M Com New (SJM) 0.0 $14k 100.00 140.00
Ishares Tr Msci China Etf (MCHI) 0.0 $13k 295.00 44.07
Msci (MSCI) 0.0 $13k 32.00 406.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $13k 500.00 26.00
Brp Group Com Cl A (BWIN) 0.0 $13k 500.00 26.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 76.00 171.05
Darden Restaurants (DRI) 0.0 $13k 105.00 123.81
Marathon Oil Corporation (MRO) 0.0 $13k 570.00 22.81
Dell Technologies CL C (DELL) 0.0 $13k 380.00 34.21
PriceSmart (PSMT) 0.0 $12k 210.00 57.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12k 155.00 77.42
Martin Marietta Materials (MLM) 0.0 $12k 38.00 315.79
Parker-Hannifin Corporation (PH) 0.0 $12k 50.00 240.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12k 500.00 24.00
Cohen & Steers REIT/P (RNP) 0.0 $12k 600.00 20.00
Pacific Biosciences of California (PACB) 0.0 $12k 2.0k 6.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 1.0k 12.00
Gms 0.0 $12k 300.00 40.00
Global X Fds Internet Of Thng (SNSR) 0.0 $12k 480.00 25.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $12k 240.00 50.00
Constellation Brands Cl A (STZ) 0.0 $12k 52.00 230.77
Service Corporation International (SCI) 0.0 $12k 213.00 56.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 405.00 29.63
Medical Properties Trust (MPW) 0.0 $12k 1.0k 11.68
Starwood Property Trust (STWD) 0.0 $12k 641.00 18.72
Smiledirectclub Cl A Com (SDCCQ) 0.0 $11k 12k 0.92
TJX Companies (TJX) 0.0 $11k 183.00 60.11
Cardinal Health (CAH) 0.0 $11k 168.00 65.48
Atrion Corporation (ATRI) 0.0 $11k 19.00 578.95
Callaway Golf Company (MODG) 0.0 $11k 500.00 22.00
Pioneer Natural Resources 0.0 $11k 50.00 220.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $11k 250.00 44.00
Royal Caribbean Cruises (RCL) 0.0 $11k 295.00 37.29
Gladstone Commercial Corporation (GOOD) 0.0 $11k 690.00 15.94
Stellantis SHS (STLA) 0.0 $11k 900.00 12.22
Capital Southwest Corporation (CSWC) 0.0 $11k 635.00 17.32
Sirius Xm Holdings 0.0 $10k 1.8k 5.46
Kinder Morgan (KMI) 0.0 $10k 600.00 16.67
Altria (MO) 0.0 $10k 240.00 41.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 156.00 64.10
Brunswick Corporation (BC) 0.0 $10k 150.00 66.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 150.00 66.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 216.00 46.30
Himax Technologies Sponsored Adr (HIMX) 0.0 $10k 2.0k 5.00
Oxford Lane Cap Corp (OXLC) 0.0 $10k 2.0k 5.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 25.00 400.00
Donaldson Company (DCI) 0.0 $10k 212.00 47.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $10k 265.00 37.74
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 635.00 15.75
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $9.0k 2.3k 3.92
Kosmos Energy (KOS) 0.0 $9.0k 1.7k 5.41
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $9.0k 975.00 9.23
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $9.0k 510.00 17.65
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
PPL Corporation (PPL) 0.0 $9.0k 350.00 25.71
Aptar (ATR) 0.0 $9.0k 92.00 97.83
Ishares Tr Europe Etf (IEV) 0.0 $9.0k 250.00 36.00
Equinix (EQIX) 0.0 $9.0k 15.00 600.00
Etf Managers Tr Prime Junir Slvr 0.0 $9.0k 1.0k 9.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 22.00 409.09
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 797.00 11.29
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 3.0k 2.67
General Motors Company (GM) 0.0 $8.0k 263.00 30.42
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 98.00 81.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 219.00 36.53
Lululemon Athletica (LULU) 0.0 $8.0k 27.00 296.30
Crown Holdings (CCK) 0.0 $8.0k 100.00 80.00
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
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 118.00 67.80
Progressive Corporation (PGR) 0.0 $8.0k 65.00 123.08
Gilead Sciences (GILD) 0.0 $8.0k 136.00 58.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $8.0k 151.00 52.98
M/a (MTSI) 0.0 $8.0k 150.00 53.33
Global X Fds Global X Uranium (URA) 0.0 $8.0k 420.00 19.05
Organon & Co Common Stock (OGN) 0.0 $8.0k 351.00 22.79
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 1.7k 4.73
America Movil Sab De Cv Spon Adr L Shs 0.0 $7.0k 413.00 16.95
Newmont Mining Corporation (NEM) 0.0 $7.0k 159.00 44.03
Citigroup Com New (C) 0.0 $7.0k 170.00 41.18
Ford Motor Company (F) 0.0 $7.0k 586.00 11.95
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
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 26.00 269.23
Dick's Sporting Goods (DKS) 0.0 $7.0k 70.00 100.00
Dyadic International (DYAI) 0.0 $7.0k 3.5k 2.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $7.0k 200.00 35.00
Dril-Quip (DRQ) 0.0 $7.0k 370.00 18.92
Fate Therapeutics (FATE) 0.0 $7.0k 300.00 23.33
Invesco SHS (IVZ) 0.0 $7.0k 508.00 13.78
Innovative Industria A (IIPR) 0.0 $6.0k 70.00 85.71
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
Ciena Corp Com New (CIEN) 0.0 $6.0k 150.00 40.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.0k 5.00 1200.00
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 150.00 40.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $6.0k 300.00 20.00
International Game Technolog Shs Usd (BRSL) 0.0 $6.0k 400.00 15.00
Inmode SHS (INMD) 0.0 $6.0k 200.00 30.00
Etsy (ETSY) 0.0 $6.0k 55.00 109.09
Relx Sponsored Adr (RELX) 0.0 $6.0k 239.00 25.10
Clorox Company (CLX) 0.0 $6.0k 44.00 136.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 171.00 35.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $6.0k 227.00 26.43
Fortinet (FTNT) 0.0 $6.0k 116.00 51.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 221.00 27.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0k 135.00 44.44
Ingersoll Rand (IR) 0.0 $6.0k 132.00 45.45
Essential Utils (WTRG) 0.0 $6.0k 136.00 44.12
Cleveland-cliffs (CLF) 0.0 $6.0k 465.00 12.90
Sanofi Sponsored Adr (SNY) 0.0 $5.2k 145.00 36.14
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.0k 260.00 19.23
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 651.00 7.68
BP Sponsored Adr (BP) 0.0 $5.0k 178.00 28.09
Charles River Laboratories (CRL) 0.0 $5.0k 25.00 200.00
Ishares Tr Msci Un Kngdom 0.0 $5.0k 200.00 25.00
Aon Shs Cl A (AON) 0.0 $5.0k 20.00 250.00
Caribou Biosciences (CRBU) 0.0 $5.0k 500.00 10.00
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
Etf Managers Tr Etfmg Travel Tec 0.0 $5.0k 309.00 16.18
Kimco Realty Corporation (KIM) 0.0 $5.0k 279.00 17.92
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $5.0k 789.00 6.34
Heliogen Common Stock 0.0 $4.0k 1.9k 2.12
Haleon Spon Ads (HLN) 0.0 $4.0k 646.00 6.19
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $4.0k 215.00 18.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 779.00 5.13
UMH Properties (UMH) 0.0 $4.0k 235.00 17.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.0k 95.00 42.11
Trupanion (TRUP) 0.0 $4.0k 60.00 66.67
Vanguard Wellington Us Quality (VFQY) 0.0 $4.0k 41.00 97.56
Novartis Sponsored Adr (NVS) 0.0 $4.0k 47.00 85.11
S&p Global (SPGI) 0.0 $4.0k 14.00 285.71
Citrix Systems 0.0 $4.0k 40.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 40.00 100.00
Unilever Spon Adr New (UL) 0.0 $4.0k 80.00 50.00
Unisys Corp Com New (UIS) 0.0 $4.0k 500.00 8.00
Allegion Ord Shs (ALLE) 0.0 $4.0k 50.00 80.00
Shopify Cl A (SHOP) 0.0 $4.0k 160.00 25.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 500.00 8.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 113.00 35.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 297.00 13.47
Cubesmart (CUBE) 0.0 $4.0k 111.00 36.04
Suncor Energy (SU) 0.0 $4.0k 134.00 29.85
New York Community Ban 0.0 $4.0k 508.00 7.87
Dorian Lpg Shs Usd (LPG) 0.0 $4.0k 316.00 12.66
Upwork (UPWK) 0.0 $4.0k 300.00 13.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0k 468.00 6.41
Angel Oak Mtg (AOMR) 0.0 $3.0k 224.00 13.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 42.00 71.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 49.00 61.22
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 4.00 750.00
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
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
Central Europe and Russia Fund (CEE) 0.0 $3.0k 500.00 6.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.0k 30.00 100.00
Icon SHS (ICLR) 0.0 $3.0k 16.00 187.50
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 100.00 30.00
Intellia Therapeutics (NTLA) 0.0 $3.0k 50.00 60.00
Starwood Ppty Tr Note 4.375% 4/0 0.0 $3.0k 3.0k 1.00
Nio Spon Ads (NIO) 0.0 $3.0k 160.00 18.75
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 100.00 30.00
Coherent Corp (COHR) 0.0 $3.0k 100.00 30.00
Alps Etf Tr Clean Energy (ACES) 0.0 $3.0k 52.00 57.69
Verisk Analytics (VRSK) 0.0 $3.0k 19.00 157.89
Sun Communities (SUI) 0.0 $3.0k 22.00 136.36
Cdw (CDW) 0.0 $3.0k 22.00 136.36
Sap Se Spon Adr (SAP) 0.0 $3.0k 36.00 83.33
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 135.00 22.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.0k 65.00 46.15
Hp (HPQ) 0.0 $3.0k 117.00 25.64
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $3.0k 234.00 12.82
Halliburton Company (HAL) 0.0 $3.0k 136.00 22.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0k 127.00 23.62
Viatris (VTRS) 0.0 $3.0k 372.00 8.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 146.00 20.55
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $3.0k 229.00 13.10
Adt (ADT) 0.0 $2.0k 300.00 6.67
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 242.00 8.26
Vici Pptys (VICI) 0.0 $2.0k 62.00 32.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0k 46.00 43.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 37.00 54.05
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
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 30.00 66.67
Block Cl A (XYZ) 0.0 $2.0k 30.00 66.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 61.00 32.79
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Skyworks Solutions (SWKS) 0.0 $2.0k 22.00 90.91
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
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
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 200.00 10.00
Quantum Corp Com New 0.0 $2.0k 2.0k 1.00
Ferguson SHS 0.0 $2.0k 20.00 100.00
Schrodinger (SDGR) 0.0 $2.0k 100.00 20.00
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 200.00
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
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
United States Steel Corporation 0.0 $2.0k 87.00 22.99
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 29.00 68.97
HEICO Corporation (HEI) 0.0 $2.0k 14.00 142.86
Sofi Technologies (SOFI) 0.0 $2.0k 382.00 5.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 85.00 23.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 60.00 33.33
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
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.0k 67.00 29.85
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0k 150.00 13.33
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
Barclays Adr (BCS) 0.0 $2.0k 376.00 5.32
Bionano Genomics 0.0 $2.0k 900.00 2.22
Global Med Reit Com New 0.0 $1.0k 164.00 6.10
Teladoc (TDOC) 0.0 $1.0k 59.00 16.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.0k 57.00 17.54
Nerdwallet Com Cl A (NRDS) 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
FormFactor (FORM) 0.0 $1.0k 58.00 17.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0k 31.00 32.26
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 36.00 27.78
MetLife (MET) 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
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0k 11.00 90.91
Zimmer Holdings (ZBH) 0.0 $1.0k 8.00 125.00
Trilogy Metals (TMQ) 0.0 $1.0k 2.0k 0.50
Vaxart Com New (VXRT) 0.0 $1.0k 500.00 2.00
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
Xpeng Ads (XPEV) 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
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
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $1.0k 200.00 5.00
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
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $999.999500 17.00 58.82
Northwestern Corp Com New (NWE) 0.0 $999.999000 26.00 38.46
Idt Corp Cl B New (IDT) 0.0 $999.999000 37.00 27.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $999.999000 30.00 33.33
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
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $999.998700 109.00 9.17
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
Biocept 0.0 $999.945000 1.4k 0.74
Transocean Reg Shs (RIG) 0.0 $0 175.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 20.00 0.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $0 950.00 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 5.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 40.00 0.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $0 5.00 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
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
Snap Cl A (SNAP) 0.0 $0 24.00 0.00
Uniti Group Inc Com reit 0.0 $0 58.00 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
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
Beyond Meat (BYND) 0.0 $0 17.00 0.00
Avantor (AVTR) 0.0 $0 4.00 0.00
Fuelcell Energy 0.0 $0 2.00 0.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $0 6.00 0.00
Nikola Corp 0.0 $0 100.00 0.00
Rackspace Technology (RXT) 0.0 $0 100.00 0.00
Unity Software (U) 0.0 $0 2.00 0.00
Luminar Technologies Com Cl A 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
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $0 25.00 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
Panacea Acquisition Corp Ii Cl A Shs 0.0 $0 50.00 0.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $0 50.00 0.00
Lucid Group 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 (PLMUF) 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 Inflation Prote (DFIP) 0.0 $0 1.00 0.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $0 1.00 0.00
Theseus Pharmaceuticals 0.0 $0 50.00 0.00
Mynaric Spon Ads 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
Mdxhealth Sa Sponsored Ads 0.0 $0 60.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 1.00 0.00
Therapeuticsmd Com New (TXMD) 0.0 $0 20.00 0.00
Quidel Corp (QDEL) 0.0 $0 3.00 0.00
Invesco Mortgage Capital (IVR) 0.0 $0 23.00 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
Greenlane Hldgs Cl A New 0.0 $0 44.00 0.00
Opal Fuels Class A Com (OPAL) 0.0 $0 25.00 0.00
Opal Fuels *w Exp 07/21/202 0.0 $0 5.00 0.00