$172 Million is the total value of CASTLE WEALTH MANAGEMENT LLC's 766 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $11,938,000 | – | 52,771 | +100.0% | 6.95% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,250,000 | – | 251,906 | +100.0% | 6.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,570,000 | – | 25,242 | +100.0% | 5.57% | – |
| New | WISDOMTREE TRfloatng rat trea | $8,447,000 | – | 167,842 | +100.0% | 4.92% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $7,716,000 | – | 185,303 | +100.0% | 4.49% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $6,111,000 | – | 232,508 | +100.0% | 3.56% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,377,000 | – | 131,777 | +100.0% | 3.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,448,000 | – | 48,129 | +100.0% | 2.59% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,438,000 | – | 185,849 | +100.0% | 2.58% | – |
| AAPL | New | APPLE INC | $4,086,000 | – | 29,884 | +100.0% | 2.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,850,000 | – | 13,712 | +100.0% | 2.24% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $3,045,000 | – | 35,216 | +100.0% | 1.77% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,898,000 | – | 42,394 | +100.0% | 1.69% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,838,000 | – | 55,686 | +100.0% | 1.65% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,538,000 | – | 17,505 | +100.0% | 1.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,484,000 | – | 52,147 | +100.0% | 1.44% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,449,000 | – | 21,259 | +100.0% | 1.42% | – |
| REZ | New | ISHARES TRresidential mult | $2,362,000 | – | 29,529 | +100.0% | 1.37% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $2,356,000 | – | 57,707 | +100.0% | 1.37% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,325,000 | – | 53,971 | +100.0% | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $2,248,000 | – | 8,754 | +100.0% | 1.31% | – |
| IFGL | New | ISHARES TRintl dev re etf | $1,881,000 | – | 83,835 | +100.0% | 1.09% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,860,000 | – | 35,807 | +100.0% | 1.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,825,000 | – | 13,275 | +100.0% | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,699,000 | – | 9,573 | +100.0% | 0.99% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,576,000 | – | 48,031 | +100.0% | 0.92% | – |
| AMZN | New | AMAZON COM INC | $1,574,000 | – | 14,821 | +100.0% | 0.92% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,546,000 | – | 7,440 | +100.0% | 0.90% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,537,000 | – | 31,032 | +100.0% | 0.89% | – |
| GLD | New | SPDR GOLD TR | $1,401,000 | – | 8,314 | +100.0% | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $1,311,000 | – | 14,152 | +100.0% | 0.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,252,000 | – | 3,306 | +100.0% | 0.73% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,213,000 | – | 89,264 | +100.0% | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,076,000 | – | 492 | +100.0% | 0.63% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,051,000 | – | 21,102 | +100.0% | 0.61% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $968,000 | – | 4,427 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $962,000 | – | 8,545 | +100.0% | 0.56% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $900,000 | – | 15,519 | +100.0% | 0.52% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $892,000 | – | 12,391 | +100.0% | 0.52% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $826,000 | – | 21,194 | +100.0% | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $819,000 | – | 10,569 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $778,000 | – | 14,831 | +100.0% | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $753,000 | – | 1,572 | +100.0% | 0.44% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $723,000 | – | 5,583 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $693,000 | – | 8,087 | +100.0% | 0.40% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $688,000 | – | 24,310 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $683,000 | – | 4,750 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $631,000 | – | 2,555 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $618,000 | – | 16,533 | +100.0% | 0.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $604,000 | – | 9,625 | +100.0% | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $600,000 | – | 9,605 | +100.0% | 0.35% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $592,000 | – | 18,733 | +100.0% | 0.34% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $573,000 | – | 1,054 | +100.0% | 0.33% | – |
| V | New | VISA INC | $567,000 | – | 2,879 | +100.0% | 0.33% | – |
| STT | New | STATE STR CORP | $555,000 | – | 8,926 | +100.0% | 0.32% | – |
| ESGU | New | ISHARES TResg awr msci usa | $553,000 | – | 6,597 | +100.0% | 0.32% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $550,000 | – | 17,493 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $532,000 | – | 244 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $527,000 | – | 12,362 | +100.0% | 0.31% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $506,000 | – | 8,388 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $499,000 | – | 12,707 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $489,000 | – | 3,376 | +100.0% | 0.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $490,000 | – | 5,149 | +100.0% | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $478,000 | – | 3,512 | +100.0% | 0.28% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $473,000 | – | 3,092 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $471,000 | – | 2,829 | +100.0% | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $431,000 | – | 3,664 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $426,000 | – | 2,440 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC | $415,000 | – | 4,519 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $410,000 | – | 609 | +100.0% | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $402,000 | – | 1,950 | +100.0% | 0.23% | – |
| WMT | New | WALMART INC | $400,000 | – | 3,287 | +100.0% | 0.23% | – |
| IYR | New | ISHARES TRu.s. real es etf | $382,000 | – | 4,150 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $372,000 | – | 1,139 | +100.0% | 0.22% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $369,000 | – | 5,795 | +100.0% | 0.22% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $368,000 | – | 5,938 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $344,000 | – | 2,032 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $343,000 | – | 2,647 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $330,000 | – | 1,800 | +100.0% | 0.19% | – |
| ARCC | New | ARES CAPITAL CORP | $330,000 | – | 18,380 | +100.0% | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $328,000 | – | 5,080 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $323,000 | – | 883 | +100.0% | 0.19% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $323,000 | – | 12,532 | +100.0% | 0.19% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $315,000 | – | 4,398 | +100.0% | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $306,000 | – | 5,196 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $302,000 | – | 1,875 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,000 | – | 7,185 | +100.0% | 0.17% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $284,000 | – | 1,200 | +100.0% | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $279,000 | – | 1,588 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $275,000 | – | 4,348 | +100.0% | 0.16% | – |
| ICF | New | ISHARES TRcohen steer reit | $268,000 | – | 4,410 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $262,000 | – | 1,021 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $260,000 | – | 2,028 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $259,000 | – | 504 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $257,000 | – | 1,694 | +100.0% | 0.15% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $256,000 | – | 2,524 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $248,000 | – | 1,756 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $248,000 | – | 2,276 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $246,000 | – | 5,015 | +100.0% | 0.14% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $239,000 | – | 1,050 | +100.0% | 0.14% | – |
| IZRL | New | ARK ETF TRisrael inovate | $233,000 | – | 12,532 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $229,000 | – | 725 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRmsci usa min vol | $220,000 | – | 3,134 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $218,000 | – | 796 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $215,000 | – | 1,402 | +100.0% | 0.12% | – |
| New | ALPS ETF TRoshares us qualt | $206,000 | – | 5,091 | +100.0% | 0.12% | – | |
| T | New | AT&T INC | $205,000 | – | 9,795 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $194,000 | – | 1,887 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $188,000 | – | 6,494 | +100.0% | 0.11% | – | |
| CRM | New | SALESFORCE INC | $188,000 | – | 1,142 | +100.0% | 0.11% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $180,000 | – | 3,084 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $179,000 | – | 1,895 | +100.0% | 0.10% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $179,000 | – | 2,090 | +100.0% | 0.10% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $177,000 | – | 3,475 | +100.0% | 0.10% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $175,000 | – | 15,164 | +100.0% | 0.10% | – |
| CALF | New | PACER FDS TRpacer us small | $176,000 | – | 5,227 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $173,000 | – | 1,650 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $165,000 | – | 348 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $160,000 | – | 576 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $157,000 | – | 3,095 | +100.0% | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $149,000 | – | 2,966 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $142,000 | – | 3,811 | +100.0% | 0.08% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $142,000 | – | 5,256 | +100.0% | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $139,000 | – | 850 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $135,000 | – | 1,692 | +100.0% | 0.08% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $133,000 | – | 5,515 | +100.0% | 0.08% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $132,000 | – | 3,277 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $133,000 | – | 773 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $121,000 | – | 1,330 | +100.0% | 0.07% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $121,000 | – | 7,629 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $118,000 | – | 1,472 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $118,000 | – | 748 | +100.0% | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $117,000 | – | 2,865 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $117,000 | – | 480 | +100.0% | 0.07% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $116,000 | – | 700 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $113,000 | – | 1,267 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $113,000 | – | 657 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $113,000 | – | 496 | +100.0% | 0.07% | – |
| New | SHELL PLCspon ads | $111,000 | – | 2,121 | +100.0% | 0.06% | – | |
| COP | New | CONOCOPHILLIPS | $110,000 | – | 1,211 | +100.0% | 0.06% | – |
| New | ETF SER SOLUTIONSaam bahl & gayn | $106,000 | – | 4,825 | +100.0% | 0.06% | – | |
| HON | New | HONEYWELL INTL INC | $107,000 | – | 613 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $107,000 | – | 700 | +100.0% | 0.06% | – |
| GDL | New | GDL FD | $102,000 | – | 12,459 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $102,000 | – | 809 | +100.0% | 0.06% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $102,000 | – | 11,325 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $100,000 | – | 1,422 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $94,000 | – | 476 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $94,000 | – | 1,346 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $95,000 | – | 993 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $95,000 | – | 1,330 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $92,000 | – | 1,937 | +100.0% | 0.05% | – |
| New | COGNITION THERAPEUTICS INC | $92,000 | – | 43,380 | +100.0% | 0.05% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $93,000 | – | 853 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $89,000 | – | 2,000 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $90,000 | – | 515 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $90,000 | – | 3,098 | +100.0% | 0.05% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $90,000 | – | 3,907 | +100.0% | 0.05% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $90,000 | – | 1,121 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $89,000 | – | 365 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $87,000 | – | 1,840 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $88,000 | – | 644 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $87,000 | – | 4,658 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $86,000 | – | 1,815 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $84,000 | – | 461 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $84,000 | – | 710 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $84,000 | – | 924 | +100.0% | 0.05% | – |
| YETI | New | YETI HLDGS INC | $82,000 | – | 1,906 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $80,000 | – | 635 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $76,000 | – | 540 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $75,000 | – | 1,918 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $76,000 | – | 964 | +100.0% | 0.04% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $74,000 | – | 1,846 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $74,000 | – | 1,158 | +100.0% | 0.04% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $74,000 | – | 562 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $74,000 | – | 518 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC | $72,000 | – | 1,081 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $70,000 | – | 385 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $71,000 | – | 409 | +100.0% | 0.04% | – |
| GSHD | New | GOOSEHEAD INS INC | $68,000 | – | 1,487 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $69,000 | – | 344 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $67,000 | – | 1,081 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $65,000 | – | 2,654 | +100.0% | 0.04% | – |
| PEO | New | ADAM NAT RES FD INC | $66,000 | – | 3,367 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $63,000 | – | 2,160 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $64,000 | – | 350 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $63,000 | – | 2,439 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $64,000 | – | 832 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $64,000 | – | 2,024 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $60,000 | – | 417 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $61,000 | – | 739 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $61,000 | – | 3,650 | +100.0% | 0.04% | – |
| HLNE | New | HAMILTON LANE INCcl a | $58,000 | – | 861 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $59,000 | – | 520 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $59,000 | – | 2,000 | +100.0% | 0.03% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $58,000 | – | 2,500 | +100.0% | 0.03% | – |
| OLO | New | OLO INCcl a | $58,000 | – | 5,844 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $58,000 | – | 166 | +100.0% | 0.03% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $56,000 | – | 1,300 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $56,000 | – | 615 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $55,000 | – | 470 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $53,000 | – | 4,106 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $53,000 | – | 351 | +100.0% | 0.03% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $53,000 | – | 746 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $54,000 | – | 230 | +100.0% | 0.03% | – |
| ALTR | New | ALTAIR ENGR INC | $53,000 | – | 1,003 | +100.0% | 0.03% | – |
| DAVA | New | ENDAVA PLCads | $52,000 | – | 591 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $52,000 | – | 1,400 | +100.0% | 0.03% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $52,000 | – | 3,528 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $51,000 | – | 1,264 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $51,000 | – | 970 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $51,000 | – | 1,118 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC | $52,000 | – | 1,834 | +100.0% | 0.03% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $49,000 | – | 15,290 | +100.0% | 0.03% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $49,000 | – | 1,939 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $49,000 | – | 1,635 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $50,000 | – | 880 | +100.0% | 0.03% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $49,000 | – | 13,000 | +100.0% | 0.03% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $50,000 | – | 1,461 | +100.0% | 0.03% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $48,000 | – | 1,818 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $48,000 | – | 505 | +100.0% | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $47,000 | – | 1,930 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $47,000 | – | 616 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $45,000 | – | 95 | +100.0% | 0.03% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $45,000 | – | 1,699 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $45,000 | – | 606 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $44,000 | – | 584 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $44,000 | – | 145 | +100.0% | 0.03% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $43,000 | – | 950 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $42,000 | – | 325 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $42,000 | – | 197 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $41,000 | – | 224 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $41,000 | – | 799 | +100.0% | 0.02% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $42,000 | – | 404 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $42,000 | – | 200 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $40,000 | – | 133 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $40,000 | – | 2,967 | +100.0% | 0.02% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $40,000 | – | 150 | +100.0% | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $39,000 | – | 449 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $39,000 | – | 389 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $39,000 | – | 454 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $40,000 | – | 493 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $39,000 | – | 1,091 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $38,000 | – | 318 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $38,000 | – | 160 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $37,000 | – | 381 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $38,000 | – | 921 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $37,000 | – | 212 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcl a | $38,000 | – | 740 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $36,000 | – | 247 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $36,000 | – | 10,617 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $36,000 | – | 763 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $36,000 | – | 170 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,000 | – | 250 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $35,000 | – | 1,140 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $34,000 | – | 466 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $35,000 | – | 303 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $35,000 | – | 1,543 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $33,000 | – | 281 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $32,000 | – | 217 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $33,000 | – | 161 | +100.0% | 0.02% | – |
| CLPT | New | CLEARPOINT NEURO INC | $33,000 | – | 2,500 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $32,000 | – | 547 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $33,000 | – | 187 | +100.0% | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $32,000 | – | 325 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $32,000 | – | 325 | +100.0% | 0.02% | – |
| CNYA | New | ISHARES TRmsci china a | $32,000 | – | 852 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $33,000 | – | 206 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $32,000 | – | 452 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $31,000 | – | 80 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $31,000 | – | 884 | +100.0% | 0.02% | – |
| GBL | New | GAMCO INVS INC | $31,000 | – | 1,500 | +100.0% | 0.02% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $29,000 | – | 930 | +100.0% | 0.02% | – |
| New | WARBY PARKER INC | $29,000 | – | 2,625 | +100.0% | 0.02% | – | |
| EMN | New | EASTMAN CHEM CO | $30,000 | – | 334 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $30,000 | – | 241 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $27,000 | – | 750 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,000 | – | 327 | +100.0% | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $28,000 | – | 644 | +100.0% | 0.02% | – |
| EIS | New | ISHARES INCmsci israel etf | $28,000 | – | 468 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $28,000 | – | 150 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $28,000 | – | 313 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $28,000 | – | 1,025 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $28,000 | – | 87 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $27,000 | – | 216 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $27,000 | – | 772 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $27,000 | – | 352 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $27,000 | – | 42 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $28,000 | – | 1,381 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $28,000 | – | 363 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $25,000 | – | 100 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $25,000 | – | 3,364 | +100.0% | 0.02% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $26,000 | – | 1,850 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $26,000 | – | 233 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $26,000 | – | 68 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $25,000 | – | 94 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $26,000 | – | 431 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $26,000 | – | 340 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $24,000 | – | 109 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $23,000 | – | 2,500 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $23,000 | – | 3,274 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $23,000 | – | 50 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $23,000 | – | 197 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $22,000 | – | 165 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $21,000 | – | 372 | +100.0% | 0.01% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $20,000 | – | 275 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $20,000 | – | 1,095 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $20,000 | – | 190 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $21,000 | – | 2,200 | +100.0% | 0.01% | – |
| EWJE | New | ISHARES TRmsci jp equl | $21,000 | – | 700 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $21,000 | – | 113 | +100.0% | 0.01% | – | |
| MC | New | MOELIS & COcl a | $20,000 | – | 513 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $21,000 | – | 558 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $20,000 | – | 182 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $19,000 | – | 479 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $19,000 | – | 81 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $19,000 | – | 303 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $19,000 | – | 150 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $19,000 | – | 384 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $19,000 | – | 201 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $19,000 | – | 166 | +100.0% | 0.01% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $18,000 | – | 380 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $17,000 | – | 988 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $17,000 | – | 277 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $17,000 | – | 313 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $18,000 | – | 102 | +100.0% | 0.01% | – |
| FEO | New | FIRST TR / ABERDEEN EMERGING | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $17,000 | – | 268 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $18,000 | – | 800 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $18,000 | – | 1,625 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17,000 | – | 35 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,000 | – | 91 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $18,000 | – | 519 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $18,000 | – | 1,100 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,000 | – | 59 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $15,000 | – | 189 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $15,000 | – | 479 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $16,000 | – | 317 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,000 | – | 217 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $16,000 | – | 702 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $15,000 | – | 73 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $15,000 | – | 210 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $16,000 | – | 750 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,000 | – | 363 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $16,000 | – | 295 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $16,000 | – | 299 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $16,000 | – | 500 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $15,000 | – | 80 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $15,000 | – | 213 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 797 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $13,000 | – | 403 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $13,000 | – | 345 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $13,000 | – | 240 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $13,000 | – | 32 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $14,000 | – | 275 | +100.0% | 0.01% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $13,000 | – | 500 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $13,000 | – | 285 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $14,000 | – | 641 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $13,000 | – | 100 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $13,000 | – | 690 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $14,000 | – | 93 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $13,000 | – | 250 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $14,000 | – | 602 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $13,000 | – | 568 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $13,000 | – | 285 | +100.0% | 0.01% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,000 | – | 76 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 52 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $12,000 | – | 19 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $12,000 | – | 500 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $12,000 | – | 351 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $12,000 | – | 104 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,000 | – | 400 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $12,000 | – | 155 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $12,000 | – | 50 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $12,000 | – | 216 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $12,000 | – | 12,000 | +100.0% | 0.01% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $12,000 | – | 480 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $10,000 | – | 500 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $10,000 | – | 635 | +100.0% | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $11,000 | – | 2,296 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $10,000 | – | 240 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $10,000 | – | 212 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $10,000 | – | 370 | +100.0% | 0.01% | – |
| DYAI | New | DYADIC INTL INC DEL | $11,000 | – | 3,500 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $10,000 | – | 1,690 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $10,000 | – | 15 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $10,000 | – | 250 | +100.0% | 0.01% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $10,000 | – | 975 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,000 | – | 283 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $11,000 | – | 250 | +100.0% | 0.01% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $11,000 | – | 450 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $10,000 | – | 600 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $10,000 | – | 1,664 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $10,000 | – | 500 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,000 | – | 22 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $10,000 | – | 350 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $11,000 | – | 50 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | – | 219 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $11,000 | – | 216 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $11,000 | – | 1,830 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 183 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,000 | – | 109 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,000 | – | 150 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $10,000 | – | 911 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $10,000 | – | 295 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $8,000 | – | 82 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $8,000 | – | 400 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $9,000 | – | 200 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $8,000 | – | 70 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $8,000 | – | 65 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $8,000 | – | 508 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,000 | – | 143 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $9,000 | – | 950 | +100.0% | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $9,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $9,000 | – | 2,500 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,000 | – | 118 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $8,000 | – | 263 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $8,000 | – | 136 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $9,000 | – | 159 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $8,000 | – | 420 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | – | 26 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $8,000 | – | 403 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $9,000 | – | 92 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $8,000 | – | 50 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $9,000 | – | 154 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,000 | – | 150 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $9,000 | – | 98 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $8,000 | – | 17 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $8,000 | – | 150 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $8,000 | – | 1,800 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 168 | +100.0% | 0.01% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $8,000 | – | 85 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 196 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,000 | – | 50 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $7,000 | – | 116 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 200 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,000 | – | 150 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 27 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $7,000 | – | 81 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,000 | – | 465 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $7,000 | – | 90 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 651 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $6,000 | – | 279 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $5,000 | – | 147 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $6,000 | – | 239 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $6,000 | – | 260 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $6,000 | – | 296 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,000 | – | 141 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $5,000 | – | 160 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $5,000 | – | 309 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,000 | – | 134 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | – | 40 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $5,000 | – | 110 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $6,000 | – | 250 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $6,000 | – | 45 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,000 | – | 510 | +100.0% | 0.00% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | – | 22 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $5,000 | – | 437 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $5,000 | – | 316 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $6,000 | – | 5 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 178 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $6,000 | – | 3 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $5,000 | – | 502 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,000 | – | 508 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $4,000 | – | 215 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 42 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $4,000 | – | 1,891 | +100.0% | 0.00% | – | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,000 | – | 65 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 376 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | – | 468 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $4,000 | – | 234 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | – | 95 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $4,000 | – | 199 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 297 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 136 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $4,000 | – | 791 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $4,000 | – | 135 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $3,000 | – | 217 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 49 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | – | 146 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $4,000 | – | 235 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $4,000 | – | 80 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,000 | – | 47 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $3,000 | – | 160 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTgreen metals etf | $3,000 | – | 115 | +100.0% | 0.00% | – | |
| SAP | New | SAP SEspon adr | $3,000 | – | 36 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $3,000 | – | 223 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,000 | – | 70 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,000 | – | 85 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| FLGC | New | FLORA GROWTH CORP | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $2,000 | – | 214 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,000 | – | 46 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 56 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,000 | – | 88 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 282 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $1,000 | – | 77 | +100.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,000 | – | 195 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| TSI | New | TCW STRATEGIC INCOME FD INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRcalifornia carb | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 242 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 87 | +100.0% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 175 | +100.0% | 0.00% | – |
| New | MDXHEALTH SAsponsored ads | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $2,000 | – | 576 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 240 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 208 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $1,000 | – | 1,350 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FD LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 857 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,000 | – | 106 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $1,000 | – | 81 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $2,000 | – | 275 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,000 | – | 37 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 4 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 24 | +100.0% | 0.00% | – |
| New | MYNARIC AGspon ads | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $0 | – | 20 | +100.0% | 0.00% | – | |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $0 | – | 950 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | EUROPEAN WAX CTR INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $0 | – | 3 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| XAR | New | SPDR SER TRaerospace def | $0 | – | 3 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $0 | – | 4 | +100.0% | 0.00% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | 25 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | 25 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 5 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | 50 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 115 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $0 | – | 26 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $0 | – | 50 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| BARK | New | BARK INC | $0 | – | 100 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | 50 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | 25 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 30 | +100.0% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | 25 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | 20 | +100.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 6 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 5 | +100.0% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | 50 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | 18 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | AG MTG INVT TR INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | 25 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TDCX INCads | $0 | – | 50 | +100.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $0 | – | 20 | +100.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | 25 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $0 | – | 16 | +100.0% | 0.00% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | 20 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 880 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6 | Q3 2023 | 6.7% |
| ISHARES TR | 6 | Q3 2023 | 7.3% |
| WISDOMTREE TR | 6 | Q3 2023 | 8.0% |
| ISHARES TR | 6 | Q3 2023 | 5.8% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 4.0% |
| PACER FDS TR | 6 | Q3 2023 | 4.2% |
| APPLE INC | 6 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED INTL FD | 6 | Q3 2023 | 3.1% |
| ISHARES TR | 6 | Q3 2023 | 3.8% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 3.4% |
View CASTLE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View CASTLE WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.