Center for Financial Planning

Center for Financial Planning as of March 31, 2025

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 700 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 34.9 $273M 531k 513.91
Ishares Tr Core Us Aggbd Et (AGG) 12.1 $94M 954k 98.92
Ishares Tr Core Msci Eafe (IEFA) 10.6 $83M 1.1M 75.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $46M 244k 186.29
Vanguard Index Fds Small Cp Etf (VB) 4.4 $34M 155k 221.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $25M 561k 45.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $16M 96k 170.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $15M 19.00 798441.63
Microsoft Corporation (MSFT) 1.1 $8.9M 24k 375.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $8.6M 139k 62.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.4M 14k 532.58
Apple (AAPL) 0.8 $6.1M 28k 222.13
Amazon (AMZN) 0.6 $4.6M 24k 190.26
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 17k 245.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $4.2M 85k 49.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 8.9k 370.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.3M 13k 251.76
Procter & Gamble Company (PG) 0.4 $3.2M 19k 170.42
Abbvie (ABBV) 0.4 $3.1M 15k 209.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 19k 156.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 11k 258.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.9M 49k 58.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.9k 559.35
Raymond James Financial (RJF) 0.3 $2.7M 20k 138.91
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $2.6M 135k 18.94
Nextera Energy (NEE) 0.3 $2.5M 35k 70.89
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 165.84
Motorola Solutions Com New (MSI) 0.3 $2.3M 5.2k 437.81
Abbott Laboratories (ABT) 0.3 $2.3M 17k 132.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.2M 47k 47.48
McKesson Corporation (MCK) 0.3 $2.2M 3.2k 672.99
Chevron Corporation (CVX) 0.3 $2.2M 13k 167.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.1M 72k 29.69
Vanguard World Inf Tech Etf (VGT) 0.3 $2.1M 3.9k 542.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 7.6k 274.84
Colgate-Palmolive Company (CL) 0.3 $2.0M 22k 93.70
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.0k 497.60
salesforce (CRM) 0.3 $2.0M 7.4k 268.37
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 11k 172.74
Stryker Corporation (SYK) 0.2 $1.9M 5.1k 372.25
Pepsi (PEP) 0.2 $1.8M 12k 149.93
American Express Company (AXP) 0.2 $1.8M 6.7k 269.05
Home Depot (HD) 0.2 $1.8M 4.8k 366.47
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 118.93
Coca-Cola Company (KO) 0.2 $1.6M 23k 71.62
McDonald's Corporation (MCD) 0.2 $1.6M 5.1k 312.38
Broadcom (AVGO) 0.2 $1.5M 9.1k 167.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 14k 104.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 5.7k 257.03
Merck & Co (MRK) 0.2 $1.4M 15k 89.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 11k 115.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.2k 561.90
S&p Global (SPGI) 0.2 $1.2M 2.4k 508.10
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 236.25
Eaton Corp SHS (ETN) 0.1 $1.1M 4.0k 271.86
3M Company (MMM) 0.1 $1.1M 7.4k 146.86
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 248.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 21k 50.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 48.35
Wal-Mart Stores (WMT) 0.1 $956k 11k 87.79
American Tower Reit (AMT) 0.1 $939k 4.3k 217.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $923k 6.0k 154.63
Philip Morris International (PM) 0.1 $907k 5.7k 158.73
Progressive Corporation (PGR) 0.1 $897k 3.2k 283.01
NVIDIA Corporation (NVDA) 0.1 $874k 8.1k 108.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $826k 20k 40.41
Tesla Motors (TSLA) 0.1 $797k 3.1k 259.16
Agree Realty Corporation (ADC) 0.1 $790k 10k 77.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $765k 3.9k 193.99
Omni (OMC) 0.1 $760k 9.2k 82.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $757k 8.9k 85.07
Emerson Electric (EMR) 0.1 $742k 6.8k 109.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $737k 12k 60.48
Trane Technologies SHS (TT) 0.1 $735k 2.2k 336.85
International Business Machines (IBM) 0.1 $726k 2.9k 248.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $720k 4.8k 150.98
Visa Com Cl A (V) 0.1 $720k 2.1k 350.51
Vanguard World Energy Etf (VDE) 0.1 $713k 5.5k 129.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $711k 1.5k 468.92
Danaher Corporation (DHR) 0.1 $698k 3.4k 205.00
UnitedHealth (UNH) 0.1 $672k 1.3k 523.86
DTE Energy Company (DTE) 0.1 $668k 4.8k 138.28
General Mills (GIS) 0.1 $668k 11k 59.79
Cisco Systems (CSCO) 0.1 $661k 11k 61.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $639k 3.2k 199.49
Meta Platforms Cl A (META) 0.1 $632k 1.1k 576.41
Eli Lilly & Co. (LLY) 0.1 $627k 759.00 825.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $609k 6.2k 97.48
Chubb (CB) 0.1 $589k 1.9k 302.00
Marathon Petroleum Corp (MPC) 0.1 $580k 4.0k 145.71
Ford Motor Company (F) 0.1 $567k 57k 10.03
Air Products & Chemicals (APD) 0.1 $552k 1.9k 294.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $545k 13k 41.21
Dover Corporation (DOV) 0.1 $540k 3.1k 175.68
Cme (CME) 0.1 $524k 2.0k 265.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $519k 20k 26.58
Ishares Tr National Mun Etf (MUB) 0.1 $519k 4.9k 105.44
Fiserv (FI) 0.1 $511k 2.3k 220.83
Netflix (NFLX) 0.1 $506k 543.00 932.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $491k 17k 28.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $479k 11k 43.60
Verizon Communications (VZ) 0.1 $464k 10k 45.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $449k 7.6k 58.94
Darden Restaurants (DRI) 0.1 $446k 2.1k 207.76
Medtronic SHS (MDT) 0.1 $437k 4.9k 89.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $431k 8.7k 49.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $417k 5.1k 81.73
Chipotle Mexican Grill (CMG) 0.1 $404k 8.0k 50.21
Raytheon Technologies Corp (RTX) 0.1 $402k 3.0k 132.46
Us Bancorp Del Com New (USB) 0.1 $401k 9.5k 42.22
Public Service Enterprise (PEG) 0.0 $386k 4.7k 82.30
At&t (T) 0.0 $386k 14k 28.28
Comcast Corp Cl A (CMCSA) 0.0 $385k 10k 36.90
Nxp Semiconductors N V (NXPI) 0.0 $380k 2.0k 190.01
Pfizer (PFE) 0.0 $374k 15k 25.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $373k 1.0k 361.09
TJX Companies (TJX) 0.0 $372k 3.1k 121.81
Mondelez Intl Cl A (MDLZ) 0.0 $371k 5.5k 67.85
Allstate Corporation (ALL) 0.0 $369k 1.8k 207.05
L3harris Technologies (LHX) 0.0 $361k 1.7k 209.30
Realty Income (O) 0.0 $356k 6.1k 58.01
Huntington Bancshares Incorporated (HBAN) 0.0 $343k 23k 15.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $335k 2.4k 140.44
Altria (MO) 0.0 $331k 5.5k 60.02
Advanced Micro Devices (AMD) 0.0 $321k 3.1k 102.74
Walt Disney Company (DIS) 0.0 $321k 3.3k 98.70
Fidelity National Information Services (FIS) 0.0 $321k 4.3k 74.68
Dana Holding Corporation (DAN) 0.0 $320k 24k 13.33
Costco Wholesale Corporation (COST) 0.0 $316k 334.00 945.78
Johnson Ctls Intl SHS (JCI) 0.0 $308k 3.8k 80.11
Analog Devices (ADI) 0.0 $293k 1.5k 201.67
Iqvia Holdings (IQV) 0.0 $288k 1.6k 176.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $287k 2.6k 111.09
Yum! Brands (YUM) 0.0 $284k 1.8k 157.32
Edwards Lifesciences (EW) 0.0 $283k 3.9k 72.48
Lockheed Martin Corporation (LMT) 0.0 $279k 625.00 446.71
Oracle Corporation (ORCL) 0.0 $270k 1.9k 139.81
United Parcel Service CL B (UPS) 0.0 $269k 2.4k 109.99
Aon Shs Cl A (AON) 0.0 $261k 653.00 399.09
Best Buy (BBY) 0.0 $254k 3.4k 73.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $242k 2.7k 90.54
Ge Aerospace Com New (GE) 0.0 $235k 1.2k 200.15
Amgen (AMGN) 0.0 $234k 750.00 311.55
Henry Schein (HSIC) 0.0 $233k 3.4k 68.49
Diamondback Energy (FANG) 0.0 $232k 1.4k 159.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k 1.8k 128.96
Intuitive Surgical Com New (ISRG) 0.0 $227k 458.00 495.27
Arista Networks Com Shs (ANET) 0.0 $225k 2.9k 77.48
Steris Shs Usd (STE) 0.0 $224k 987.00 226.65
Vanguard World Health Car Etf (VHT) 0.0 $221k 836.00 264.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $219k 2.3k 95.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 1.6k 135.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $210k 2.7k 78.40
Bank of America Corporation (BAC) 0.0 $202k 4.8k 41.73
Rockwell Automation (ROK) 0.0 $198k 767.00 258.38
Ishares Tr Core 60/40 Balan (AOR) 0.0 $194k 3.4k 57.57
Public Storage (PSA) 0.0 $190k 636.00 299.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $188k 652.00 288.14
LCNB (LCNB) 0.0 $187k 13k 14.79
Arthur J. Gallagher & Co. (AJG) 0.0 $185k 535.00 345.24
Digital World Acquisition Co Class A (DJT) 0.0 $184k 9.4k 19.54
Uber Technologies (UBER) 0.0 $180k 2.5k 72.86
Stanley Black & Decker (SWK) 0.0 $177k 2.3k 76.88
Cummins (CMI) 0.0 $177k 564.00 313.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $174k 681.00 255.53
Intuit (INTU) 0.0 $174k 283.00 613.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $171k 406.00 419.88
Duke Energy Corp Com New (DUK) 0.0 $167k 1.4k 121.97
Mastercard Incorporated Cl A (MA) 0.0 $164k 300.00 548.12
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $164k 4.3k 37.86
Anthem (ELV) 0.0 $163k 375.00 434.96
Dt Midstream Common Stock (DTM) 0.0 $162k 1.7k 96.45
Servicenow (NOW) 0.0 $158k 198.00 796.14
Southwest Airlines (LUV) 0.0 $156k 4.6k 33.58
Amphenol Corp Cl A (APH) 0.0 $153k 2.3k 65.59
Halliburton Company (HAL) 0.0 $149k 5.9k 25.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $147k 222.00 662.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $142k 1.5k 95.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $132k 626.00 210.94
H&R Block (HRB) 0.0 $127k 2.3k 54.91
Qualcomm (QCOM) 0.0 $126k 820.00 153.61
Oge Energy Corp (OGE) 0.0 $126k 2.7k 45.96
Adobe Systems Incorporated (ADBE) 0.0 $125k 326.00 383.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $122k 1.6k 78.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $122k 1.3k 92.83
AFLAC Incorporated (AFL) 0.0 $121k 1.1k 111.19
Vanguard Wellington Us Quality (VFQY) 0.0 $120k 900.00 133.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $118k 736.00 160.54
Dex (DXCM) 0.0 $118k 1.7k 68.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $118k 2.3k 51.18
Caterpillar (CAT) 0.0 $115k 350.00 329.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $114k 4.6k 25.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $114k 370.00 308.88
Lululemon Athletica (LULU) 0.0 $113k 398.00 283.06
Eversource Energy (ES) 0.0 $112k 1.8k 62.11
Airbnb Com Cl A (ABNB) 0.0 $109k 911.00 119.46
Automatic Data Processing (ADP) 0.0 $109k 355.00 305.53
Essex Property Trust (ESS) 0.0 $107k 350.00 306.57
PPG Industries (PPG) 0.0 $106k 968.00 109.35
Ishares Core Msci Emkt (IEMG) 0.0 $106k 2.0k 53.97
Norfolk Southern (NSC) 0.0 $105k 445.00 236.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $103k 840.00 122.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $102k 332.00 306.74
Nucor Corporation (NUE) 0.0 $99k 822.00 120.34
Bristol Myers Squibb (BMY) 0.0 $98k 1.6k 60.99
Ge Vernova (GEV) 0.0 $98k 320.00 305.28
Yum China Holdings (YUMC) 0.0 $95k 1.8k 52.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $94k 813.00 115.95
IDEXX Laboratories (IDXX) 0.0 $93k 221.00 419.95
Synopsys (SNPS) 0.0 $93k 216.00 428.85
Howmet Aerospace (HWM) 0.0 $91k 700.00 129.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $91k 1.5k 59.75
PPL Corporation (PPL) 0.0 $90k 2.5k 36.11
Landstar System (LSTR) 0.0 $90k 600.00 150.20
BP Sponsored Adr (BP) 0.0 $90k 2.7k 33.79
Blackstone Group Inc Com Cl A (BX) 0.0 $90k 640.00 139.78
Credit Acceptance (CACC) 0.0 $88k 170.00 516.35
Asana Cl A (ASAN) 0.0 $87k 6.0k 14.57
Enterprise Products Partners (EPD) 0.0 $86k 2.5k 34.14
ConocoPhillips (COP) 0.0 $86k 817.00 105.02
Boeing Company (BA) 0.0 $86k 502.00 170.55
Carrier Global Corporation (CARR) 0.0 $86k 1.4k 63.40
Lauder Estee Cos Cl A (EL) 0.0 $85k 1.3k 65.99
CVS Caremark Corporation (CVS) 0.0 $84k 1.2k 67.75
Reddit Cl A (RDDT) 0.0 $83k 793.00 104.90
Applied Materials (AMAT) 0.0 $83k 571.00 145.25
Cadence Design Systems (CDNS) 0.0 $83k 325.00 254.33
Caci Intl Cl A (CACI) 0.0 $83k 225.00 366.92
Msci (MSCI) 0.0 $82k 145.00 565.50
Manulife Finl Corp (MFC) 0.0 $82k 2.6k 31.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $81k 3.7k 22.08
American Axle & Manufact. Holdings 0.0 $81k 20k 4.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $79k 660.00 119.73
Dupont De Nemours (DD) 0.0 $79k 1.1k 74.67
Astrazeneca Sponsored Adr 0.0 $78k 1.1k 73.50
Otis Worldwide Corp (OTIS) 0.0 $76k 740.00 103.20
Kroger (KR) 0.0 $76k 1.1k 67.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $76k 982.00 76.95
Moody's Corporation (MCO) 0.0 $74k 158.00 465.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $73k 390.00 188.16
Consolidated Edison (ED) 0.0 $73k 660.00 110.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73k 2.6k 27.96
U.S. Physical Therapy (USPH) 0.0 $72k 1.0k 72.36
Jabil Circuit (JBL) 0.0 $72k 527.00 136.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $72k 588.00 121.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $72k 1.5k 48.82
State Street Corporation (STT) 0.0 $72k 800.00 89.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $70k 1.2k 57.60
Southern Company (SO) 0.0 $69k 754.00 91.95
Oneok (OKE) 0.0 $69k 697.00 99.22
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $69k 1.2k 55.98
ResMed (RMD) 0.0 $67k 300.00 223.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $67k 1.3k 51.49
Metropcs Communications (TMUS) 0.0 $66k 249.00 266.71
Target Corporation (TGT) 0.0 $65k 623.00 104.34
Vanguard World Utilities Etf (VPU) 0.0 $64k 375.00 170.81
First Tr Value Line Divid In SHS (FVD) 0.0 $63k 1.4k 44.59
FirstEnergy (FE) 0.0 $63k 1.6k 40.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $63k 2.1k 29.82
Paypal Holdings (PYPL) 0.0 $62k 947.00 65.25
Intercontinental Exchange (ICE) 0.0 $61k 355.00 172.34
Exelon Corporation (EXC) 0.0 $58k 1.3k 46.08
Synchrony Financial (SYF) 0.0 $58k 1.1k 52.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58k 164.00 352.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $57k 941.00 60.66
Cigna Corp (CI) 0.0 $57k 172.00 329.00
Corteva (CTVA) 0.0 $55k 876.00 62.90
Equinix (EQIX) 0.0 $55k 67.00 817.54
EastGroup Properties (EGP) 0.0 $53k 300.00 176.15
Invitation Homes (INVH) 0.0 $52k 1.5k 34.85
Trustmark Corporation (TRMK) 0.0 $52k 1.5k 34.49
Solventum Corp Com Shs (SOLV) 0.0 $51k 669.00 76.04
Honeywell International (HON) 0.0 $51k 240.00 211.75
Dow (DOW) 0.0 $51k 1.4k 34.92
Palo Alto Networks (PANW) 0.0 $50k 294.00 170.64
Ishares Gold Tr Ishares New (IAU) 0.0 $50k 850.00 58.96
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $50k 735.00 67.99
WD-40 Company (WDFC) 0.0 $49k 200.00 244.00
MetLife (MET) 0.0 $48k 597.00 80.29
American Financial (AFG) 0.0 $48k 363.00 131.34
Marriott Intl Cl A (MAR) 0.0 $47k 199.00 238.20
Okta Cl A (OKTA) 0.0 $47k 450.00 105.22
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $47k 981.00 48.20
Archer Daniels Midland Company (ADM) 0.0 $47k 984.00 48.01
Repligen Corporation (RGEN) 0.0 $47k 368.00 127.24
Gentex Corporation (GNTX) 0.0 $47k 2.0k 23.30
AECOM Technology Corporation (ACM) 0.0 $46k 500.00 92.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $46k 631.00 73.45
Energizer Holdings (ENR) 0.0 $46k 1.5k 29.92
Coinbase Global Com Cl A (COIN) 0.0 $46k 264.00 172.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $45k 908.00 49.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $45k 549.00 81.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $45k 270.00 166.00
Community Bank System (CBU) 0.0 $44k 780.00 56.86
Block Cl A (XYZ) 0.0 $44k 815.00 54.33
Vanguard World Consum Dis Etf (VCR) 0.0 $44k 136.00 325.51
Las Vegas Sands (LVS) 0.0 $42k 1.1k 38.63
Enbridge (ENB) 0.0 $42k 943.00 44.31
Devon Energy Corporation (DVN) 0.0 $42k 1.1k 37.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 431.00 93.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $40k 597.00 66.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $40k 1.6k 24.06
Vanguard World Mega Cap Index (MGC) 0.0 $39k 195.00 201.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $39k 3.4k 11.60
Biolife Solutions Com New (BLFS) 0.0 $39k 1.7k 22.84
Ishares Tr Global 100 Etf (IOO) 0.0 $39k 404.00 96.29
Box Cl A (BOX) 0.0 $39k 1.3k 30.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $38k 1.6k 23.42
Mag Silver Corp 0.0 $38k 2.5k 15.28
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 763.00 49.81
United Rentals (URI) 0.0 $38k 60.00 626.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $38k 1.4k 26.89
Constellation Energy (CEG) 0.0 $37k 185.00 201.63
Venture Global Com Cl A (VG) 0.0 $37k 3.6k 10.30
Datadog Cl A Com (DDOG) 0.0 $37k 374.00 99.21
Loews Corporation (L) 0.0 $37k 400.00 91.91
Intel Corporation (INTC) 0.0 $37k 1.6k 22.71
Smurfit Westrock SHS (SW) 0.0 $37k 809.00 45.06
Wec Energy Group (WEC) 0.0 $36k 333.00 108.98
Masco Corporation (MAS) 0.0 $36k 517.00 69.54
Dominion Resources (D) 0.0 $36k 641.00 56.07
Adtalem Global Ed (ATGE) 0.0 $36k 354.00 100.64
Align Technology (ALGN) 0.0 $35k 221.00 158.86
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $35k 1.9k 18.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $35k 1.5k 23.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $35k 310.00 112.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $35k 328.00 105.60
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $34k 825.00 41.01
Edison International (EIX) 0.0 $34k 570.00 58.92
Ishares Tr Future Ai & Tech (ARTY) 0.0 $33k 1.1k 31.45
Kellogg Company (K) 0.0 $33k 400.00 82.49
Hartford Financial Services (HIG) 0.0 $33k 266.00 123.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $33k 512.00 64.20
Illumina (ILMN) 0.0 $33k 413.00 79.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 67.00 484.82
Coherent Corp (COHR) 0.0 $33k 500.00 64.94
Xylem (XYL) 0.0 $32k 266.00 119.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $32k 1.5k 21.46
Dell Technologies CL C (DELL) 0.0 $31k 345.00 91.15
Sarepta Therapeutics (SRPT) 0.0 $31k 490.00 63.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $31k 391.00 78.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $31k 1.3k 23.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 1.5k 19.78
Mainstay Definedterm Mn Opp (MMD) 0.0 $30k 2.0k 15.08
Rigetti Computing Common Stock (RGTI) 0.0 $30k 3.8k 7.92
Celestica (CLS) 0.0 $30k 380.00 78.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 2.8k 10.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $30k 175.00 170.12
American Water Works (AWK) 0.0 $30k 200.00 147.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $29k 1.5k 19.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 663.00 43.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $29k 600.00 47.63
Ishares Msci Gbl Min Vol (ACWV) 0.0 $28k 241.00 116.37
Parker-Hannifin Corporation (PH) 0.0 $28k 46.00 607.87
Alta Equipment Group Common Stock (ALTG) 0.0 $28k 5.9k 4.69
Topbuild (BLD) 0.0 $27k 90.00 304.96
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $27k 552.00 49.52
Zoetis Cl A (ZTS) 0.0 $27k 163.00 164.65
Sap Se Spon Adr (SAP) 0.0 $26k 98.00 268.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 850.00 30.73
American Intl Group Com New (AIG) 0.0 $26k 300.00 86.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $26k 408.00 63.80
Preformed Line Products Company (PLPC) 0.0 $26k 185.00 140.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 316.00 80.71
Tapestry (TPR) 0.0 $25k 356.00 70.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $25k 481.00 51.18
Zscaler Incorporated (ZS) 0.0 $25k 124.00 198.43
AmerisourceBergen (COR) 0.0 $25k 88.00 278.09
Bhp Group Sponsored Ads (BHP) 0.0 $24k 500.00 48.54
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.0k 24.13
Independence Realty Trust In (IRT) 0.0 $24k 1.1k 21.23
Blackrock (BLK) 0.0 $24k 25.00 946.48
Baxter International (BAX) 0.0 $24k 691.00 34.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 308.00 76.57
Novartis Sponsored Adr (NVS) 0.0 $23k 210.00 111.48
Starwood Property Trust (STWD) 0.0 $23k 1.2k 19.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 172.00 132.23
D-wave Quantum (QBTS) 0.0 $22k 3.0k 7.60
Principal Financial (PFG) 0.0 $22k 264.00 84.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $22k 323.00 68.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $22k 284.00 76.62
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 165.00 131.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $22k 88.00 244.65
Comerica Incorporated 0.0 $22k 364.00 59.06
Freeport-mcmoran CL B (FCX) 0.0 $21k 566.00 37.86
CSX Corporation (CSX) 0.0 $21k 720.00 29.43
Boston Scientific Corporation (BSX) 0.0 $21k 209.00 100.88
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $21k 500.00 42.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 122.00 172.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 300.00 68.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $20k 500.00 40.76
Welltower Inc Com reit (WELL) 0.0 $20k 133.00 153.21
Spotify Technology S A SHS (SPOT) 0.0 $20k 37.00 550.05
Mexico Equity and Income Fund (MXE) 0.0 $19k 2.2k 8.72
Hp (HPQ) 0.0 $19k 695.00 27.69
Dollar General (DG) 0.0 $19k 217.00 87.93
Valero Energy Corporation (VLO) 0.0 $19k 144.00 132.08
Ameriprise Financial (AMP) 0.0 $19k 39.00 484.13
Sherwin-Williams Company (SHW) 0.0 $19k 54.00 349.20
Keysight Technologies (KEYS) 0.0 $18k 123.00 149.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 359.00 51.08
Fortune Brands (FBIN) 0.0 $18k 300.00 60.88
Itt (ITT) 0.0 $18k 141.00 129.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18k 56.00 317.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18k 904.00 19.53
Morgan Stanley Com New (MS) 0.0 $18k 150.00 116.67
CoStar (CSGP) 0.0 $17k 220.00 79.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 72.00 240.00
General Motors Company (GM) 0.0 $17k 366.00 47.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 87.00 197.47
Kinder Morgan (KMI) 0.0 $17k 600.00 28.53
Texas Instruments Incorporated (TXN) 0.0 $17k 94.00 179.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 115.00 146.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 133.00 125.98
Re Max Hldgs Cl A (RMAX) 0.0 $17k 2.0k 8.37
Vanguard World Financials Etf (VFH) 0.0 $16k 136.00 119.47
Ross Stores (ROST) 0.0 $16k 126.00 127.79
Kimberly-Clark Corporation (KMB) 0.0 $16k 113.00 142.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $16k 552.00 28.86
National Fuel Gas (NFG) 0.0 $16k 200.00 79.19
Assurant (AIZ) 0.0 $16k 75.00 209.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 89.00 173.24
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $15k 438.00 35.05
Goldman Sachs (GS) 0.0 $15k 28.00 546.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 160.00 95.30
Nike CL B (NKE) 0.0 $15k 240.00 63.48
Cheniere Energy Com New (LNG) 0.0 $15k 65.00 231.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 424.00 34.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $15k 1.5k 10.14
Corning Incorporated (GLW) 0.0 $15k 320.00 45.78
Citizens Community Ban (CZWI) 0.0 $14k 1.0k 14.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14k 566.00 25.26
Japan Equity Fund ietf (JEQ) 0.0 $14k 2.2k 6.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14k 147.00 96.48
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $14k 700.00 19.84
Ishares Tr Mbs Etf (MBB) 0.0 $14k 147.00 93.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 100.00 134.80
Live Oak Bancshares (LOB) 0.0 $13k 500.00 26.66
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.89
American Healthcare Reit Com Shs (AHR) 0.0 $13k 432.00 30.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 510.00 25.39
Totalenergies Se Sponsored Ads 0.0 $13k 200.00 64.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 200.00 64.52
Gilead Sciences (GILD) 0.0 $13k 115.00 112.06
Andersons (ANDE) 0.0 $13k 300.00 42.93
Starbucks Corporation (SBUX) 0.0 $13k 131.00 98.14
Monster Beverage Corp (MNST) 0.0 $13k 216.00 58.52
Simon Property (SPG) 0.0 $13k 76.00 166.09
Mercantile Bank (MBWM) 0.0 $12k 283.00 43.44
Ametek (AME) 0.0 $12k 71.00 172.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 112.00 108.70
Lennar Corp Cl A (LEN) 0.0 $12k 105.00 114.78
Service Corporation International (SCI) 0.0 $12k 149.00 80.20
Travelers Companies (TRV) 0.0 $12k 45.00 264.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 56.00 211.48
Smucker J M Com New (SJM) 0.0 $12k 100.00 118.41
Novo-nordisk A S Adr (NVO) 0.0 $12k 170.00 69.44
Icici Bank Adr (IBN) 0.0 $12k 371.00 31.52
Hagerty Cl A Com (HGTY) 0.0 $12k 1.3k 9.04
Bloom Energy Corp Com Cl A (BE) 0.0 $11k 579.00 19.66
Schlumberger Com Stk (SLB) 0.0 $11k 272.00 41.80
Verisk Analytics (VRSK) 0.0 $11k 38.00 297.63
Cloudflare Cl A Com (NET) 0.0 $11k 100.00 112.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 110.00 100.00
Superior Industries International (SSUP) 0.0 $11k 5.0k 2.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 229.00 45.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $11k 1.1k 9.59
Archer Aviation Com Cl A (ACHR) 0.0 $11k 1.5k 7.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $10k 87.00 118.36
C H Robinson Worldwide Com New (CHRW) 0.0 $10k 100.00 102.40
O'reilly Automotive (ORLY) 0.0 $10k 7.00 1432.71
Korea Com New (KF) 0.0 $10k 500.00 19.96
Lpl Financial Holdings (LPLA) 0.0 $9.8k 30.00 328.20
Ingevity (NGVT) 0.0 $9.7k 246.00 39.59
Ishares Tr Ultra Short-term (ICSH) 0.0 $9.5k 188.00 50.70
Joby Aviation Common Stock (JOBY) 0.0 $9.5k 1.6k 6.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.4k 163.00 57.44
ConAgra Foods (CAG) 0.0 $9.3k 349.00 26.67
Axogen (AXGN) 0.0 $9.3k 500.00 18.50
CMS Energy Corporation (CMS) 0.0 $9.1k 121.00 75.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.82
HEICO Corporation (HEI) 0.0 $8.8k 33.00 267.21
Roblox Corp Cl A (RBLX) 0.0 $8.7k 150.00 58.29
Prudential Financial (PRU) 0.0 $8.7k 78.00 111.21
Electronic Arts (EA) 0.0 $8.7k 60.00 144.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.6k 259.00 33.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.4k 218.00 38.41
Te Connectivity Ord Shs (TEL) 0.0 $8.3k 59.00 141.32
Constellation Brands Cl A (STZ) 0.0 $8.3k 45.00 183.53
Shell Spon Ads (SHEL) 0.0 $8.2k 112.00 73.29
Ishares Tr Select Divid Etf (DVY) 0.0 $8.2k 61.00 134.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.1k 187.00 43.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 103.00 77.92
Avery Dennison Corporation (AVY) 0.0 $8.0k 45.00 177.98
Maplebear (CART) 0.0 $8.0k 200.00 39.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.8k 377.00 20.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.7k 564.00 13.62
Haleon Spon Ads (HLN) 0.0 $7.5k 732.00 10.29
Carecloud (CCLD) 0.0 $7.5k 5.4k 1.39
Peak (DOC) 0.0 $7.3k 363.00 20.22
Autoliv (ALV) 0.0 $7.3k 82.00 88.45
Cameco Corporation (CCJ) 0.0 $7.2k 175.00 41.16
Deere & Company (DE) 0.0 $7.0k 15.00 469.40
Phillips 66 (PSX) 0.0 $7.0k 57.00 123.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $6.8k 83.00 82.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.8k 80.00 84.95
Shopify Cl A (SHOP) 0.0 $6.8k 70.00 96.69
Kyndryl Hldgs Common Stock (KD) 0.0 $6.8k 215.00 31.40
Unilever Spon Adr New 0.0 $6.7k 113.00 59.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.7k 101.00 66.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.6k 77.00 85.99
Expedia Group Com New (EXPE) 0.0 $6.6k 39.00 168.10
Sunrun (RUN) 0.0 $6.5k 1.1k 5.86
Centene Corporation (CNC) 0.0 $6.4k 106.00 60.72
Viatris (VTRS) 0.0 $6.4k 730.00 8.71
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.2k 5.00 1234.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.2k 159.00 38.80
Lowe's Companies (LOW) 0.0 $6.1k 26.00 234.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.0k 5.00 1200.80
Technipfmc (FTI) 0.0 $6.0k 189.00 31.69
Moderna (MRNA) 0.0 $6.0k 210.00 28.35
Suncor Energy (SU) 0.0 $5.8k 150.00 38.72
Manpower (MAN) 0.0 $5.8k 100.00 57.88
Rithm Capital Corp Com New (RITM) 0.0 $5.7k 500.00 11.45
American Airls (AAL) 0.0 $5.6k 530.00 10.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.6k 756.00 7.37
Chart Industries (GTLS) 0.0 $5.3k 37.00 144.38
Wells Fargo & Company (WFC) 0.0 $5.3k 74.00 71.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 323.00 15.46
Snap Cl A (SNAP) 0.0 $4.9k 560.00 8.71
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 316.00 15.43
Veralto Corp Com Shs (VLTO) 0.0 $4.9k 50.00 97.46
Microchip Technology (MCHP) 0.0 $4.8k 100.00 48.41
Vertiv Holdings Com Cl A (VRT) 0.0 $4.7k 65.00 72.20
Nio Spon Ads (NIO) 0.0 $4.7k 1.2k 3.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.6k 187.00 24.86
Organon & Co Common Stock (OGN) 0.0 $4.6k 308.00 14.89
Global X Fds Global X Uranium (URA) 0.0 $4.6k 200.00 22.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.5k 85.00 53.53
Portillos Com Cl A (PTLO) 0.0 $4.5k 382.00 11.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.5k 124.00 36.41
Under Armour Cl A (UAA) 0.0 $4.4k 700.00 6.25
Etf Ser Solutions Defiance Next Ge (HDRO) 0.0 $4.4k 160.00 27.30
Prologis (PLD) 0.0 $4.4k 39.00 111.79
Wabtec Corporation (WAB) 0.0 $4.2k 23.00 181.39
Ramaco Res Com Cl A (METC) 0.0 $4.1k 497.00 8.23
Blue Owl Capital Com Cl A (OWL) 0.0 $4.0k 200.00 20.04
MercadoLibre (MELI) 0.0 $3.9k 2.00 1951.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.8k 32.00 117.50
Globalfoundries Ordinary Shares (GFS) 0.0 $3.7k 100.00 36.91
Deutsche Bank A G Namen Akt (DB) 0.0 $3.6k 152.00 23.96
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.6k 800.00 4.54
Rayonier (RYN) 0.0 $3.6k 130.00 27.88
Barclays Adr (BCS) 0.0 $3.5k 225.00 15.36
PG&E Corporation (PCG) 0.0 $3.4k 200.00 17.18
Zimmer Holdings (ZBH) 0.0 $3.4k 30.00 113.20
Draftkings Com Cl A (DKNG) 0.0 $3.3k 100.00 33.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.3k 600.00 5.51
Ishares Msci Cda Etf (EWC) 0.0 $3.3k 81.00 40.67
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.3k 175.00 18.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.2k 70.00 45.66
Kraft Heinz (KHC) 0.0 $3.2k 104.00 30.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $3.1k 131.00 23.61
Discover Financial Services 0.0 $3.1k 18.00 170.72
Citigroup Com New (C) 0.0 $3.1k 43.00 71.00
Ishares Tr Europe Etf (IEV) 0.0 $2.9k 50.00 58.20
Ishares Tr Core Total Usd (IUSB) 0.0 $2.9k 63.00 46.10
Natwest Group Spons Adr (NWG) 0.0 $2.9k 240.00 11.92
Hubspot (HUBS) 0.0 $2.9k 5.00 571.40
Mueller Industries (MLI) 0.0 $2.7k 36.00 76.17
Carpenter Technology Corporation (CRS) 0.0 $2.7k 15.00 181.20
InterDigital (IDCC) 0.0 $2.7k 13.00 206.77
Corcept Therapeutics Incorporated (CORT) 0.0 $2.6k 23.00 114.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.6k 180.00 14.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.5k 160.00 15.74
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.3k 160.00 14.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2k 7.00 312.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.1k 68.00 30.81
Cavco Industries (CVCO) 0.0 $2.1k 4.00 519.75
Expeditors International of Washington (EXPD) 0.0 $2.0k 17.00 120.29
Beam Global (BEEM) 0.0 $2.0k 1.0k 2.04
Opendoor Technologies (OPEN) 0.0 $2.0k 2.0k 1.02
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 36.00 56.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 22.00 91.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.0k 55.00 36.15
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 88.00 22.55
Allegheny Technologies Incorporated (ATI) 0.0 $1.9k 37.00 52.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.9k 70.00 27.40
Alcon Ord Shs (ALC) 0.0 $1.9k 20.00 94.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.96
Mattel (MAT) 0.0 $1.9k 97.00 19.43
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9k 9.00 206.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8k 20.00 90.05
Citizens Financial (CFG) 0.0 $1.8k 43.00 40.98
Casey's General Stores (CASY) 0.0 $1.7k 4.00 434.25
Exp World Holdings Inc equities (EXPI) 0.0 $1.7k 174.00 9.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7k 20.00 85.05
Federal Signal Corporation (FSS) 0.0 $1.7k 23.00 73.57
Dolby Laboratories Com Cl A (DLB) 0.0 $1.7k 21.00 80.33
Lennox International (LII) 0.0 $1.7k 3.00 561.00
Matson (MATX) 0.0 $1.7k 13.00 128.23
First Solar (FSLR) 0.0 $1.6k 13.00 126.46
Comfort Systems USA (FIX) 0.0 $1.6k 5.00 322.40
Applied Industrial Technologies (AIT) 0.0 $1.6k 7.00 225.43
Charles Schwab Corporation (SCHW) 0.0 $1.6k 20.00 78.30
Spx Corp (SPXC) 0.0 $1.5k 12.00 128.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5k 100.00 15.37
Group 1 Automotive (GPI) 0.0 $1.5k 4.00 382.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5k 52.00 29.29
Curbline Pptys Corp (CURB) 0.0 $1.5k 62.00 24.19
Emcor (EME) 0.0 $1.5k 4.00 369.75
Snowflake Cl A (SNOW) 0.0 $1.5k 10.00 146.20
Teradata Corporation (TDC) 0.0 $1.4k 64.00 22.48
Macy's (M) 0.0 $1.4k 111.00 12.57
Moog Cl A (MOG.A) 0.0 $1.4k 8.00 173.38
Millrose Pptys Com Cl A (MRP) 0.0 $1.4k 52.00 26.52
Merit Medical Systems (MMSI) 0.0 $1.4k 13.00 105.77
Ringcentral Cl A (RNG) 0.0 $1.4k 55.00 24.76
Badger Meter (BMI) 0.0 $1.3k 7.00 190.29
Sohu Sponsored Ads (SOHU) 0.0 $1.3k 100.00 13.17
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3k 17.00 75.76
Ferrari Nv Ord (RACE) 0.0 $1.3k 3.00 428.00
Curtiss-Wright (CW) 0.0 $1.3k 4.00 317.50
Williams-Sonoma (WSM) 0.0 $1.3k 8.00 158.12
Zoom Communications Cl A (ZM) 0.0 $1.3k 17.00 73.82
Liberty Media Corp Del Com Lbty Liv S C 0.0 $1.2k 18.00 68.17
Pentair SHS (PNR) 0.0 $1.2k 14.00 87.50
Medpace Hldgs (MEDP) 0.0 $1.2k 4.00 304.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2k 44.00 27.59
Installed Bldg Prods (IBP) 0.0 $1.2k 7.00 171.57
Sofi Technologies (SOFI) 0.0 $1.2k 100.00 11.63
Bofi Holding (AX) 0.0 $1.2k 18.00 64.56
Cal Maine Foods Com New (CALM) 0.0 $1.1k 12.00 90.92
Frontdoor (FTDR) 0.0 $1.1k 28.00 38.43
Hawkins (HWKN) 0.0 $1.1k 10.00 106.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 24.00 42.54
Aaon Com Par $0.004 (AAON) 0.0 $1.0k 13.00 78.15
Wk Kellogg Com Shs 0.0 $997.000000 50.00 19.94
Piper Jaffray Companies (PIPR) 0.0 $991.000000 4.00 247.75
Fabrinet SHS (FN) 0.0 $988.000000 5.00 197.60
Beam Therapeutics (BEAM) 0.0 $977.000000 50.00 19.54
Cinemark Holdings (CNK) 0.0 $921.000300 37.00 24.89
Marathon Digital Holdings In (MARA) 0.0 $908.997700 79.00 11.51
Wingstop (WING) 0.0 $903.000000 4.00 225.75
EOG Resources (EOG) 0.0 $897.999900 7.00 128.29
Shake Shack Cl A (SHAK) 0.0 $882.000000 10.00 88.20
Mannkind Corp Com New (MNKD) 0.0 $876.003000 174.00 5.03
Lithium Amers Corp Com Shs (LAC) 0.0 $870.006300 321.00 2.71
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $868.999200 24.00 36.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $850.000000 10.00 85.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $825.999000 23.00 35.91
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $815.000000 10.00 81.50
Orchid Is Cap Com New (ORC) 0.0 $752.000000 100.00 7.52
Rivian Automotive Com Cl A (RIVN) 0.0 $747.000000 60.00 12.45
Tri-Continental Corporation (TY) 0.0 $736.999200 24.00 30.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $652.001200 29.00 22.48
Adient Ord Shs (ADNT) 0.0 $643.000000 50.00 12.86
Denison Mines Corp (DNN) 0.0 $637.000000 490.00 1.30
Emergent BioSolutions (EBS) 0.0 $617.994700 127.00 4.87
Nordic American Tanker Shippin (NAT) 0.0 $615.000000 250.00 2.46
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $614.999000 22.00 27.95
Liberty Media Corp Del Com Lbty Liv S A 0.0 $605.999700 9.00 67.33
4068594 Enphase Energy (ENPH) 0.0 $558.999900 9.00 62.11
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $495.999000 35.00 14.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $487.999600 22.00 22.18
Innovative Industria A (IIPR) 0.0 $433.000000 8.00 54.12
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $432.002100 69.00 6.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $416.999700 9.00 46.33
Transocean Registered Shs (RIG) 0.0 $412.997000 130.00 3.18
Beyond Meat (BYND) 0.0 $412.006500 135.00 3.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $408.999700 19.00 21.53
SITE Centers Corp (SITC) 0.0 $399.001000 31.00 12.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $343.000500 17.00 20.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $341.000000 10.00 34.10
Fulgent Genetics (FLGT) 0.0 $338.000000 20.00 16.90
Penn National Gaming (PENN) 0.0 $327.000000 20.00 16.35
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $326.000000 16.00 20.38
Geo Group Inc/the reit (GEO) 0.0 $321.999700 11.00 29.27
Stellantis SHS (STLA) 0.0 $191.000100 17.00 11.24
Embecta Corp Common Stock (EMBC) 0.0 $165.999600 13.00 12.77
Vodafone Group Sponsored Adr (VOD) 0.0 $132.000400 14.00 9.43
Brighthouse Finl (BHF) 0.0 $116.000000 2.00 58.00
Rent The Runway Cl A New (RENT) 0.0 $115.999000 26.00 4.46
Lucid Group 0.0 $97.000000 40.00 2.42
Ramaco Res Com Cl B (METCB) 0.0 $92.999400 13.00 7.15
Aurora Cannabis (ACB) 0.0 $93.000600 21.00 4.43
Garrett Motion (GTX) 0.0 $84.000000 10.00 8.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $81.000000 2.00 40.50
Visteon Corp Com New (VC) 0.0 $78.000000 1.00 78.00
Editas Medicine (EDIT) 0.0 $58.000000 50.00 1.16
Conduent Incorporate (CNDT) 0.0 $54.000000 20.00 2.70
Canadian Solar (CSIQ) 0.0 $44.000000 5.00 8.80
Solaredge Technologies (SEDG) 0.0 $33.000000 2.00 16.50
Blackberry (BB) 0.0 $31.000000 8.00 3.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $31.000000 1.00 31.00
Agnc Invt Corp Com reit (AGNC) 0.0 $29.000100 3.00 9.67
Canopy Growth Corp Com New (CGC) 0.0 $23.000000 25.00 0.92
Algonquin Power & Utilities equs (AQN) 0.0 $11.000000 2.00 5.50
Evgo Cl A Com (EVGO) 0.0 $6.000000 2.00 3.00
DSS Com New (DSS) 0.0 $1.000000 1.00 1.00