$159 Million is the total value of CASTLE WEALTH MANAGEMENT LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $12,710,586 | +6.2% | 252,846 | +6.2% | 8.00% | +10.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,615,842 | +10.3% | 48,021 | -0.1% | 7.31% | +14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,632,251 | +2.8% | 235,487 | -3.6% | 6.69% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,166,497 | +9.9% | 23,858 | +2.6% | 5.77% | +14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,679,283 | +9.7% | 60,009 | +1.0% | 3.57% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,839,660 | +16.0% | 115,312 | +0.5% | 3.04% | +20.3% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $4,826,988 | +76.2% | 179,709 | +52.5% | 3.04% | +82.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,167,144 | +26.0% | 159,967 | +11.9% | 2.62% | +30.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,164,072 | -33.1% | 101,811 | -33.1% | 2.62% | -30.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,086,518 | +42.4% | 54,845 | +26.4% | 2.57% | +47.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $4,048,876 | +5.6% | 76,121 | -9.4% | 2.55% | +9.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,567,504 | +37.3% | 77,135 | +21.7% | 2.24% | +42.3% |
| AAPL | Sell | APPLE INC | $3,358,515 | -16.8% | 25,849 | -11.6% | 2.11% | -13.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,207,649 | +21.7% | 64,153 | +8.3% | 2.02% | +26.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,171,595 | -23.4% | 109,102 | -33.7% | 2.00% | -20.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,976,608 | +92.2% | 66,755 | +90.0% | 1.87% | +99.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,831,342 | -16.0% | 10,633 | -15.5% | 1.78% | -12.9% |
| IWD | ISHARES TRrus 1000 val etf | $2,654,633 | +11.5% | 17,505 | 0.0% | 1.67% | +15.6% | |
| REZ | Buy | ISHARES TRresidential mult | $2,605,462 | +18.3% | 38,125 | +24.3% | 1.64% | +22.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,461,139 | +4.2% | 22,470 | +4.6% | 1.55% | +8.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,321,366 | +15.5% | 43,084 | +8.1% | 1.46% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $2,061,163 | -2.6% | 8,595 | -5.5% | 1.30% | +0.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,976,803 | +1.2% | 14,617 | -8.9% | 1.24% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,931,897 | +14.5% | 13,317 | +1.5% | 1.22% | +18.7% |
| INDS | Sell | PACER FDS TRindustrial relet | $1,878,902 | -12.9% | 51,071 | -16.4% | 1.18% | -9.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,800,758 | +16.1% | 22,691 | +5.0% | 1.13% | +20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,722,830 | +7.5% | 9,753 | -0.5% | 1.08% | +11.5% |
| IWB | ISHARES TRrus 1000 etf | $1,566,269 | +6.7% | 7,440 | 0.0% | 0.98% | +10.5% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,380,970 | -36.5% | 120,084 | -37.9% | 0.87% | -34.1% |
| CVS | Sell | CVS HEALTH CORP | $1,217,527 | -6.1% | 13,065 | -3.8% | 0.77% | -2.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,160,856 | +0.4% | 7,097 | -8.2% | 0.73% | +4.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,130,686 | +169.9% | 30,617 | +163.3% | 0.71% | +179.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,126,658 | +15.9% | 8,402 | -9.7% | 0.71% | +20.2% |
| AMZN | Sell | AMAZON COM INC | $1,103,508 | -39.7% | 13,137 | -18.8% | 0.69% | -37.5% |
| GLD | Sell | SPDR GOLD TR | $1,056,009 | +3.9% | 6,225 | -5.2% | 0.66% | +7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $989,274 | +2.0% | 11,833 | -4.3% | 0.62% | +5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $971,793 | +6.3% | 4,536 | +4.4% | 0.61% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $955,487 | +7.4% | 2,487 | +0.2% | 0.60% | +11.3% |
| ARCC | Buy | ARES CAPITAL CORP | $873,021 | +25.6% | 47,267 | +14.9% | 0.55% | +30.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $770,895 | -13.8% | 13,875 | -13.4% | 0.48% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $766,627 | -20.1% | 8,640 | -13.4% | 0.48% | -17.2% |
| V | Sell | VISA INC | $750,750 | +14.8% | 3,614 | -1.8% | 0.47% | +18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $748,672 | +15.4% | 4,940 | -3.9% | 0.47% | +19.5% |
| PFE | Sell | PFIZER INC | $739,387 | +13.8% | 14,430 | -2.8% | 0.46% | +18.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $733,969 | +32.2% | 22,787 | +15.6% | 0.46% | +37.1% |
| XOM | Sell | EXXON MOBIL CORP | $726,546 | +6.4% | 6,587 | -15.7% | 0.46% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $715,922 | +26.9% | 3,989 | +1.7% | 0.45% | +31.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $667,619 | +64.4% | 2,090 | +58.5% | 0.42% | +70.7% |
| MCD | Buy | MCDONALDS CORP | $668,208 | +14.2% | 2,536 | +0.0% | 0.42% | +18.3% |
| CSCO | Sell | CISCO SYS INC | $663,773 | +9.5% | 13,933 | -8.0% | 0.42% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $621,777 | -14.7% | 1,362 | -11.7% | 0.39% | -11.5% |
| EFA | ISHARES TRmsci eafe etf | $608,155 | +17.2% | 9,265 | 0.0% | 0.38% | +21.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $595,040 | +32.8% | 4,934 | +18.1% | 0.37% | +37.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $592,741 | +6.2% | 1,118 | +1.2% | 0.37% | +10.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $580,753 | +8.6% | 1,054 | 0.0% | 0.36% | +12.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $566,178 | +67.5% | 6,725 | +62.0% | 0.36% | +73.7% |
| LOW | Sell | LOWES COS INC | $542,332 | -1.0% | 2,722 | -6.7% | 0.34% | +2.7% |
| PEP | Sell | PEPSICO INC | $540,765 | +9.0% | 2,974 | -2.0% | 0.34% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $536,438 | -4.2% | 6,080 | +3.8% | 0.34% | -0.9% |
| MS | Buy | MORGAN STANLEY | $527,578 | +12.7% | 6,205 | +4.7% | 0.33% | +16.9% |
| WMT | Sell | WALMART INC | $495,032 | -5.9% | 3,478 | -14.3% | 0.31% | -2.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $494,265 | +13.1% | 14,763 | 0.0% | 0.31% | +17.4% | ||
| MRK | Buy | MERCK & CO INC | $493,721 | +28.6% | 4,421 | +0.0% | 0.31% | +33.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $490,698 | +1.2% | 8,388 | 0.0% | 0.31% | +5.1% | |
| IWN | ISHARES TRrus 2000 val etf | $487,009 | +7.5% | 3,512 | 0.0% | 0.31% | +11.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $464,176 | +62.9% | 6,145 | +43.4% | 0.29% | +68.8% |
| EMR | Sell | EMERSON ELEC CO | $459,935 | +29.2% | 4,788 | -1.4% | 0.29% | +33.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $452,840 | -21.7% | 6,902 | -27.7% | 0.28% | -18.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $441,524 | +116.4% | 6,341 | +92.8% | 0.28% | +124.2% |
| ITW | ILLINOIS TOOL WKS INC | $398,898 | +21.6% | 1,800 | 0.0% | 0.25% | +26.1% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $386,609 | +168.5% | 6,490 | +135.1% | 0.24% | +179.3% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $385,407 | +10.4% | 5,795 | 0.0% | 0.24% | +14.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $379,438 | +10.6% | 5,938 | 0.0% | 0.24% | +14.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $379,702 | +3.7% | 1,770 | 0.0% | 0.24% | +7.7% | |
| CSX | Sell | CSX CORP | $358,214 | +15.6% | 11,563 | -0.8% | 0.22% | +19.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $347,472 | +13.6% | 2,558 | +1.1% | 0.22% | +17.7% |
| IWR | ISHARES TRrus mid cap etf | $342,646 | +8.4% | 5,080 | 0.0% | 0.22% | +12.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $339,508 | -3.8% | 4,006 | -9.8% | 0.21% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $326,578 | +610.0% | 3,018 | +517.2% | 0.20% | +632.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $321,231 | +35.5% | 1,787 | +28.5% | 0.20% | +40.3% |
| NUE | Buy | NUCOR CORP | $317,872 | +29.2% | 2,402 | +5.0% | 0.20% | +34.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $317,493 | -24.2% | 9,079 | -36.5% | 0.20% | -21.3% |
| INTC | Sell | INTEL CORP | $306,315 | -24.9% | 11,590 | -26.8% | 0.19% | -22.2% |
| CALF | Sell | PACER FDS TRpacer us small | $305,755 | +10.4% | 8,505 | -0.2% | 0.19% | +14.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $295,399 | -29.3% | 7,292 | -34.1% | 0.19% | -26.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $292,829 | +91.4% | 7,398 | +71.6% | 0.18% | +97.8% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $291,576 | +7.2% | 1,200 | 0.0% | 0.18% | +10.9% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $284,242 | +73.3% | 11,888 | +61.0% | 0.18% | +79.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $284,972 | +20.8% | 6,484 | +7.1% | 0.18% | +25.2% |
| KO | Buy | COCA COLA CO | $283,619 | +15.3% | 4,459 | +2.5% | 0.18% | +19.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $276,639 | +14.8% | 1,587 | +8.7% | 0.17% | +19.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $265,111 | +320.8% | 9,956 | +265.1% | 0.17% | +339.5% |
| FB | Buy | META PLATFORMS INCcl a | $265,109 | +0.8% | 2,203 | +13.9% | 0.17% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $255,823 | +22.4% | 1,816 | +3.1% | 0.16% | +26.8% |
| ABT | Sell | ABBOTT LABS | $242,877 | +10.4% | 2,212 | -2.9% | 0.15% | +15.0% |
| HD | Sell | HOME DEPOT INC | $243,761 | +10.8% | 772 | -3.1% | 0.15% | +15.0% |
| IEMG | ISHARES INCcore msci emkt | $234,200 | +8.4% | 5,015 | 0.0% | 0.15% | +12.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $229,971 | -6.9% | 1,050 | 0.0% | 0.14% | -3.3% | |
| TSLA | Sell | TESLA INC | $228,745 | -53.8% | 1,857 | -0.5% | 0.14% | -52.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $227,831 | -6.2% | 677 | -23.2% | 0.14% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $225,585 | +4.0% | 1,057 | +4.5% | 0.14% | +7.6% |
| USMV | ISHARES TRmsci usa min vol | $225,961 | +9.2% | 3,134 | 0.0% | 0.14% | +12.7% | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $218,048 | – | 12,243 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $212,814 | +3.3% | 612 | -15.6% | 0.13% | +7.2% |
| ABBV | Sell | ABBVIE INC | $209,770 | +11.6% | 1,298 | -7.4% | 0.13% | +15.8% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $204,567 | -43.0% | 5,985 | -46.5% | 0.13% | -40.8% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $200,680 | +18.7% | 4,831 | 0.0% | 0.13% | +22.3% | |
| COGNITION THERAPEUTICS INC | $91,098 | +11.1% | 43,380 | 0.0% | 0.06% | +14.0% | ||
| BTG | B2GOLD CORP | $37,903 | +11.5% | 10,617 | 0.0% | 0.02% | +14.3% | |
| SDC | SMILE DIRECT CLUB INC | $4,226 | -61.6% | 12,000 | 0.0% | 0.00% | -57.1% | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -20 | -100.0% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -50 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $0 | – | -20 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -6 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -115 | -100.0% | 0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -50 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -25 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -25 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -50 | -100.0% | 0.00% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -25 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -20 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -60 | -100.0% | 0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | OPAL FUELS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -1 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -950 | -100.0% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -1 | -100.0% | 0.00% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1 | -100.0% | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -25 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TDCX INCads | $0 | – | -50 | -100.0% | 0.00% | – | |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -25 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -200 | -100.0% | -0.00% | – | |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -39 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -81 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -39 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -80 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -200 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -50 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -376 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -30 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -100 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -57 | -100.0% | -0.00% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -100 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -17 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -77 | -100.0% | -0.00% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -3 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -190 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -576 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -200 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -67 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -42 | -100.0% | -0.00% | – | |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -37 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -50 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -382 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -46 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -208 | -100.0% | -0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -100 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -242 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -200 | -100.0% | -0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -37 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -60 | -100.0% | -0.00% | – | |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -200 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -31 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -200 | -100.0% | -0.00% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -164 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -59 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -85 | -100.0% | -0.00% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -100 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -200 | -100.0% | -0.00% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -87 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9 | -100.0% | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -100 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -200 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -92 | -100.0% | -0.00% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -100 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -214 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -61 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -150 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -195 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -65 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -111 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -47 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -779 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -117 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -52 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -234 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -229 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -42 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -146 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -316 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -224 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -160 | -100.0% | -0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -41 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -127 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -468 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -134 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -297 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -16 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -215 | -100.0% | -0.00% | – |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -500 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -372 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -1,891 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -136 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -508 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -646 | -100.0% | -0.00% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -135 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -95 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -30 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -49 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -178 | -100.0% | -0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -789 | -100.0% | -0.00% | – | |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -147 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -651 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -200 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -145 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -22 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -279 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -309 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -260 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -44 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -170 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -5 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -171 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -400 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -150 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -508 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -55 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -200 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -465 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -227 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -239 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -90 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -81 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -300 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -132 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -413 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -370 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -586 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -135 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -221 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -116 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -15 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,664 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -420 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -510 | -100.0% | -0.01% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -250 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -98 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,690 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -2,296 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -351 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -797 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -143 | -100.0% | -0.01% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -975 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -136 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -150 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -92 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -151 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -118 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -263 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -219 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -154 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -635 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -240 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -156 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -212 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -150 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -265 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -25 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -216 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -480 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -210 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -690 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -405 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,027 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -19 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -635 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -38 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -500 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -183 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -240 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -600 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -52 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -641 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -213 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -155 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -900 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -168 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -295 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -479 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -500 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -275 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -363 | -100.0% | -0.01% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -105 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -32 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -570 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -76 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -295 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -380 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -268 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -517 | -100.0% | -0.01% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -78 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -277 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -299 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -217 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -35 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -479 | -100.0% | -0.01% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -800 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -317 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -384 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -988 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -60 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -189 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -550 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -332 | -100.0% | -0.01% | – |
| FEO | Exit | FIRST TR ABRDN EMERGING OPP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -81 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,095 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -166 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -201 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -275 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -91 | -100.0% | -0.01% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -197 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -206 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -519 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -2,205 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -102 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -190 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -73 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -313 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -182 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,950 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -334 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -150 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,830 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -165 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -772 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -327 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -68 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -109 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -825 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,274 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -569 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -340 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -233 | -100.0% | -0.02% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -1,850 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -334 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -138 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,025 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -50 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -94 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -113 | -100.0% | -0.02% | – | |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -468 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -325 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -759 | -100.0% | -0.02% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -852 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -216 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -750 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,381 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -87 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -930 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -389 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -181 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -42 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -161 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -366 | -100.0% | -0.02% | – | |
| TTC | Exit | TORO CO | $0 | – | -352 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -217 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -281 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -241 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -250 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -80 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -699 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -372 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -867 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -170 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -547 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -159 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -381 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -414 | -100.0% | -0.02% | – |
| Exit | WARBY PARKER INC | $0 | – | -2,625 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,951 | -100.0% | -0.02% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -490 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -180 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,073 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -763 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -247 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -456 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -224 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -449 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -327 | -100.0% | -0.02% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -2,300 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -1,268 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,543 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -150 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -303 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -278 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -116 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -921 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -493 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,085 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -318 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,122 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,930 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -224 | -100.0% | -0.03% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -2,089 | -100.0% | -0.03% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -15,290 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -966 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -137 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -505 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,003 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -198 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -616 | -100.0% | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -10,515 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -622 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -393 | -100.0% | -0.03% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -1,461 | -100.0% | -0.03% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -1,818 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -404 | -100.0% | -0.03% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -1,939 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -230 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -616 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -1,635 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -447 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -4,139 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -746 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -4,265 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,691 | -100.0% | -0.03% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -6,594 | -100.0% | -0.03% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -861 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -2,439 | -100.0% | -0.03% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -2,145 | -100.0% | -0.03% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -183 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -470 | -100.0% | -0.03% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,906 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,030 | -100.0% | -0.03% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -2,500 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -415 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,566 | -100.0% | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -800 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,650 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -462 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -2,335 | -100.0% | -0.04% | – | |
| GLW | Exit | CORNING INC | $0 | – | -2,033 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -350 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -518 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -610 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,081 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -385 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -615 | -100.0% | -0.04% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -3,367 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,081 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,159 | -100.0% | -0.04% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -964 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -889 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -520 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -924 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -635 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -461 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -743 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -409 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -1,658 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -606 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GDL | Exit | GDL FD | $0 | – | -9,709 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,772 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,919 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,820 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -710 | -100.0% | -0.05% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -2,160 | -100.0% | -0.05% | – |
| Exit | ETF SER SOLUTIONSaam bahl & gayn | $0 | – | -3,825 | -100.0% | -0.05% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -1,318 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,689 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,658 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,299 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,346 | -100.0% | -0.05% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -2,218 | -100.0% | -0.05% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -8,087 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -465 | -100.0% | -0.05% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,121 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,341 | -100.0% | -0.06% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -11,325 | -100.0% | -0.06% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -3,692 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -365 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,670 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,473 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -461 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -496 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -2,121 | -100.0% | -0.06% | – | |
| KR | Exit | KROGER CO | $0 | – | -2,432 | -100.0% | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -7,178 | -100.0% | -0.06% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -700 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,330 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -700 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -748 | -100.0% | -0.07% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -2,560 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -758 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -809 | -100.0% | -0.07% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -5,265 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,847 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -773 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,430 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -656 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,211 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -348 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,267 | -100.0% | -0.08% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -850 | -100.0% | -0.08% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -8,387 | -100.0% | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,007 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -2,966 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -576 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -9,877 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,887 | -100.0% | -0.10% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,222 | -100.0% | -0.10% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,084 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,141 | -100.0% | -0.10% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,475 | -100.0% | -0.10% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,090 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -740 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -972 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,895 | -100.0% | -0.11% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -5,110 | -100.0% | -0.12% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,328 | -100.0% | -0.12% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,542 | -100.0% | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,412 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,849 | -100.0% | -0.14% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,410 | -100.0% | -0.14% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -21,920 | -100.0% | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,190 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.