Center for Financial Planning

Center for Financial Planning as of June 30, 2025

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 647 positions in its portfolio as reported in the June 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) 34.8 $304M 535k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 11.0 $96M 964k 99.20
Ishares Tr Core Msci Eafe (IEFA) 10.5 $92M 1.1M 83.48
Vanguard Index Fds Small Cp Etf (VB) 7.1 $62M 263k 236.98
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $40M 142k 279.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $28M 565k 49.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $17M 95k 182.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $14M 19.00 728800.00
Microsoft Corporation (MSFT) 1.4 $12M 24k 497.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $11M 59k 195.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $9.4M 137k 69.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.8M 14k 485.77
Apple (AAPL) 0.7 $5.8M 28k 205.17
Amazon (AMZN) 0.6 $5.4M 24k 219.39
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 17k 289.90
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.9M 8.9k 438.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 20k 177.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.2M 12k 276.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.2M 65k 49.26
Abbvie (ABBV) 0.4 $3.2M 17k 185.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.1M 50k 62.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 5.0k 617.81
Raymond James Financial (RJF) 0.3 $3.0M 20k 153.37
Procter & Gamble Company (PG) 0.3 $3.0M 19k 159.32
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $2.9M 152k 19.12
Broadcom (AVGO) 0.3 $2.6M 9.6k 275.65
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 3.9k 663.28
Nextera Energy (NEE) 0.3 $2.4M 35k 69.42
McKesson Corporation (MCK) 0.3 $2.4M 3.3k 732.78
Abbott Laboratories (ABT) 0.3 $2.3M 17k 136.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.3M 73k 31.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 7.6k 303.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.3M 47k 47.54
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 152.75
Motorola Solutions Com New (MSI) 0.3 $2.2M 5.2k 420.46
American Express Company (AXP) 0.2 $2.1M 6.7k 318.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 15k 134.39
salesforce (CRM) 0.2 $2.0M 7.4k 272.70
Stryker Corporation (SYK) 0.2 $2.0M 5.1k 395.63
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 11k 176.74
Colgate-Palmolive Company (CL) 0.2 $2.0M 22k 90.90
Chevron Corporation (CVX) 0.2 $1.8M 13k 143.19
Home Depot (HD) 0.2 $1.8M 4.9k 366.63
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.7k 285.30
Coca-Cola Company (KO) 0.2 $1.6M 23k 70.75
Pepsi (PEP) 0.2 $1.6M 12k 132.03
Thermo Fisher Scientific (TMO) 0.2 $1.6M 4.0k 405.46
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 107.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 14k 109.29
Eaton Corp SHS (ETN) 0.2 $1.5M 4.1k 357.03
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 292.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.2k 620.90
NVIDIA Corporation (NVDA) 0.2 $1.3M 8.4k 157.99
S&p Global (SPGI) 0.1 $1.3M 2.4k 527.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 49.03
3M Company (MMM) 0.1 $1.1M 7.4k 152.24
Union Pacific Corporation (UNP) 0.1 $1.1M 4.9k 230.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.3k 176.22
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 97.78
Philip Morris International (PM) 0.1 $1.1M 5.9k 182.13
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 247.25
Tesla Motors (TSLA) 0.1 $1.0M 3.3k 317.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 18k 57.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 48.65
American Tower Reit (AMT) 0.1 $1.0M 4.6k 221.02
Trane Technologies SHS (TT) 0.1 $935k 2.1k 437.33
Merck & Co (MRK) 0.1 $924k 12k 79.16
Meta Platforms Cl A (META) 0.1 $923k 1.3k 738.14
Emerson Electric (EMR) 0.1 $902k 6.8k 133.33
International Business Machines (IBM) 0.1 $889k 3.0k 294.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $864k 20k 42.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $861k 1.6k 551.64
Progressive Corporation (PGR) 0.1 $846k 3.2k 266.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $846k 27k 30.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $828k 9.0k 91.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $827k 4.0k 204.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $817k 12k 67.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $751k 4.8k 157.76
Agree Realty Corporation (ADC) 0.1 $748k 10k 73.06
Cisco Systems (CSCO) 0.1 $742k 11k 69.38
Netflix (NFLX) 0.1 $727k 543.00 1339.13
Visa Com Cl A (V) 0.1 $722k 2.0k 355.11
Omni (OMC) 0.1 $706k 9.8k 71.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $692k 3.2k 215.79
Marathon Petroleum Corp (MPC) 0.1 $684k 4.1k 166.13
Vanguard World Energy Etf (VDE) 0.1 $654k 5.5k 119.12
DTE Energy Company (DTE) 0.1 $626k 4.7k 132.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $621k 6.2k 99.49
Eli Lilly & Co. (LLY) 0.1 $613k 786.00 779.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $605k 12k 49.18
Danaher Corporation (DHR) 0.1 $604k 3.1k 197.54
Ford Motor Company (F) 0.1 $595k 55k 10.85
General Mills (GIS) 0.1 $579k 11k 51.81
Chubb (CB) 0.1 $574k 2.0k 289.73
Advanced Micro Devices (AMD) 0.1 $569k 4.0k 141.90
Dover Corporation (DOV) 0.1 $563k 3.1k 183.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $559k 13k 42.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $541k 20k 27.67
Air Products & Chemicals (APD) 0.1 $537k 1.9k 282.06
Cme (CME) 0.1 $533k 1.9k 275.64
Darden Restaurants (DRI) 0.1 $503k 2.3k 217.97
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $502k 9.8k 51.13
Ge Vernova (GEV) 0.1 $487k 921.00 529.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $483k 7.6k 63.48
Us Bancorp Del Com New (USB) 0.1 $469k 10k 45.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $456k 5.1k 89.39
Oracle Corporation (ORCL) 0.1 $454k 2.1k 218.63
Chipotle Mexican Grill (CMG) 0.1 $451k 8.0k 56.15
Raytheon Technologies Corp (RTX) 0.1 $441k 3.0k 146.02
Nxp Semiconductors N V (NXPI) 0.1 $437k 2.0k 218.45
TJX Companies (TJX) 0.0 $436k 3.5k 123.50
Allstate Corporation (ALL) 0.0 $425k 2.1k 201.31
Medtronic SHS (MDT) 0.0 $424k 4.9k 87.17
Analog Devices (ADI) 0.0 $422k 1.8k 238.02
Public Service Enterprise (PEG) 0.0 $419k 5.0k 84.18
Verizon Communications (VZ) 0.0 $419k 9.7k 43.27
Johnson Ctls Intl SHS (JCI) 0.0 $416k 3.9k 105.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $413k 2.4k 173.27
Dana Holding Corporation (DAN) 0.0 $412k 24k 17.15
Walt Disney Company (DIS) 0.0 $403k 3.3k 124.01
Fiserv (FI) 0.0 $399k 2.3k 172.41
Arista Networks Com Shs (ANET) 0.0 $399k 3.9k 102.31
Comcast Corp Cl A (CMCSA) 0.0 $389k 11k 35.69
Realty Income (O) 0.0 $388k 6.7k 57.61
Huntington Bancshares Incorporated (HBAN) 0.0 $383k 23k 16.76
At&t (T) 0.0 $378k 13k 28.94
Mondelez Intl Cl A (MDLZ) 0.0 $369k 5.5k 67.44
UnitedHealth (UNH) 0.0 $369k 1.2k 312.06
Ishares Tr National Mun Etf (MUB) 0.0 $368k 3.5k 104.48
Fidelity National Information Services (FIS) 0.0 $358k 4.4k 81.41
Pfizer (PFE) 0.0 $349k 14k 24.24
Lockheed Martin Corporation (LMT) 0.0 $348k 751.00 463.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $343k 807.00 424.58
Altria (MO) 0.0 $343k 5.8k 58.63
Diamondback Energy (FANG) 0.0 $312k 2.3k 137.43
Ge Aerospace Com New (GE) 0.0 $302k 1.2k 257.39
Costco Wholesale Corporation (COST) 0.0 $301k 304.00 989.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $284k 2.6k 110.04
Dt Midstream Common Stock (DTM) 0.0 $281k 2.6k 109.89
Best Buy (BBY) 0.0 $272k 4.1k 67.13
Coinbase Global Com Cl A (COIN) 0.0 $268k 764.00 350.49
Yum! Brands (YUM) 0.0 $267k 1.8k 148.14
Cummins (CMI) 0.0 $261k 796.00 327.50
Dex (DXCM) 0.0 $260k 3.0k 87.29
Iqvia Holdings (IQV) 0.0 $255k 1.6k 157.59
Rockwell Automation (ROK) 0.0 $255k 767.00 332.17
Intuitive Surgical Com New (ISRG) 0.0 $249k 458.00 543.41
Henry Schein (HSIC) 0.0 $249k 3.4k 73.05
United Parcel Service CL B (UPS) 0.0 $247k 2.4k 100.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k 2.7k 89.06
Steris Shs Usd (STE) 0.0 $237k 987.00 240.22
Bank of America Corporation (BAC) 0.0 $234k 4.9k 47.32
Aon Shs Cl A (AON) 0.0 $233k 653.00 356.76
Amphenol Corp Cl A (APH) 0.0 $232k 2.4k 98.75
Uber Technologies (UBER) 0.0 $231k 2.5k 93.30
Intuit (INTU) 0.0 $223k 283.00 787.63
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $218k 1.6k 135.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $217k 2.3k 94.77
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $214k 2.7k 79.76
L3harris Technologies (LHX) 0.0 $213k 848.00 250.85
Ishares Tr Core 60/40 Balan (AOR) 0.0 $212k 3.4k 61.57
Amgen (AMGN) 0.0 $209k 750.00 279.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.6k 133.31
Manulife Finl Corp (MFC) 0.0 $204k 6.4k 31.96
Servicenow (NOW) 0.0 $204k 198.00 1028.08
Edwards Lifesciences (EW) 0.0 $199k 2.5k 78.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $199k 652.00 304.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $196k 245.00 801.39
Vanguard World Health Car Etf (VHT) 0.0 $193k 778.00 248.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $193k 675.00 285.86
Public Storage (PSA) 0.0 $187k 636.00 293.42
LCNB (LCNB) 0.0 $184k 13k 14.53
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $177k 4.3k 40.67
Arthur J. Gallagher & Co. (AJG) 0.0 $171k 535.00 320.12
Digital World Acquisition Co Class A (DJT) 0.0 $169k 9.4k 18.04
Mastercard Incorporated Cl A (MA) 0.0 $169k 300.00 561.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $164k 3.3k 50.31
Duke Energy Corp Com New (DUK) 0.0 $162k 1.4k 118.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $157k 356.00 440.65
Stanley Black & Decker (SWK) 0.0 $156k 2.3k 67.75
Applied Materials (AMAT) 0.0 $153k 834.00 183.01
Southwest Airlines (LUV) 0.0 $150k 4.6k 32.44
Anthem (ELV) 0.0 $146k 375.00 388.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $145k 1.3k 110.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $143k 1.5k 95.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $140k 567.00 246.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $140k 274.00 509.31
Oneok (OKE) 0.0 $138k 1.7k 81.63
Caterpillar (CAT) 0.0 $136k 350.00 388.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $136k 370.00 366.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $134k 4.6k 29.21
Ishares Tr Future Ai & Tech (ARTY) 0.0 $132k 3.2k 41.00
Qualcomm (QCOM) 0.0 $131k 820.00 159.26
Howmet Aerospace (HWM) 0.0 $130k 700.00 186.13
Vanguard Wellington Us Quality (VFQY) 0.0 $129k 900.00 143.72
H&R Block (HRB) 0.0 $126k 2.3k 54.89
Adobe Systems Incorporated (ADBE) 0.0 $126k 326.00 386.88
Paypal Holdings (PYPL) 0.0 $122k 1.6k 74.32
Oge Energy Corp (OGE) 0.0 $122k 2.7k 44.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $121k 736.00 164.46
Halliburton Company (HAL) 0.0 $120k 5.9k 20.38
ConocoPhillips (COP) 0.0 $120k 1.3k 89.74
Reddit Cl A (RDDT) 0.0 $119k 793.00 150.57
IDEXX Laboratories (IDXX) 0.0 $119k 221.00 536.34
Jabil Circuit (JBL) 0.0 $115k 527.00 218.10
AFLAC Incorporated (AFL) 0.0 $115k 1.1k 105.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $113k 840.00 135.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $113k 332.00 339.57
Block Cl A (XYZ) 0.0 $111k 1.6k 67.93
PPG Industries (PPG) 0.0 $110k 968.00 113.75
Caci Intl Cl A (CACI) 0.0 $107k 225.00 476.70
Nucor Corporation (NUE) 0.0 $107k 822.00 129.54
Norfolk Southern (NSC) 0.0 $106k 412.00 255.97
Synopsys (SNPS) 0.0 $105k 205.00 512.68
Eversource Energy (ES) 0.0 $105k 1.6k 63.62
Lululemon Athletica (LULU) 0.0 $105k 440.00 237.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $102k 2.6k 39.49
Cadence Design Systems (CDNS) 0.0 $100k 325.00 308.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $99k 773.00 128.52
Essex Property Trust (ESS) 0.0 $99k 350.00 283.40
Align Technology (ALGN) 0.0 $98k 516.00 189.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $97k 1.5k 63.71
Blackstone Group Inc Com Cl A (BX) 0.0 $96k 640.00 149.58
Carrier Global Corporation (CARR) 0.0 $94k 1.3k 73.19
Freeport-mcmoran CL B (FCX) 0.0 $94k 2.2k 43.35
Boeing Company (BA) 0.0 $93k 442.00 209.53
CVS Caremark Corporation (CVS) 0.0 $93k 1.3k 68.98
Venture Global Com Cl A (VG) 0.0 $90k 5.8k 15.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $90k 1.8k 50.21
Celestica (CLS) 0.0 $89k 567.00 156.11
Credit Acceptance (CACC) 0.0 $87k 170.00 509.44
Bristol Myers Squibb (BMY) 0.0 $87k 1.9k 46.29
Ishares Core Msci Emkt (IEMG) 0.0 $86k 1.4k 60.04
State Street Corporation (STT) 0.0 $85k 800.00 106.34
PPL Corporation (PPL) 0.0 $85k 2.5k 33.89
Msci (MSCI) 0.0 $84k 145.00 576.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $83k 1.1k 78.70
Landstar System (LSTR) 0.0 $83k 600.00 139.02
Yum China Holdings (YUMC) 0.0 $82k 1.8k 44.70
American Axle & Manufact. Holdings (AXL) 0.0 $82k 20k 4.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $82k 660.00 123.58
Asana Cl A (ASAN) 0.0 $81k 6.0k 13.50
Kroger (KR) 0.0 $81k 1.1k 71.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $80k 588.00 135.30
Moody's Corporation (MCO) 0.0 $79k 158.00 501.59
Enterprise Products Partners (EPD) 0.0 $79k 2.5k 31.01
U.S. Physical Therapy (USPH) 0.0 $78k 1.0k 78.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $78k 982.00 79.52
ResMed (RMD) 0.0 $77k 300.00 258.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $76k 390.00 194.23
Astrazeneca Sponsored Adr (AZN) 0.0 $74k 1.1k 69.88
Synchrony Financial (SYF) 0.0 $73k 1.1k 66.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $73k 320.00 226.49
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $72k 1.2k 59.21
Datadog Cl A Com (DDOG) 0.0 $71k 531.00 134.33
Otis Worldwide Corp (OTIS) 0.0 $70k 710.00 99.02
Charles Schwab Corporation (SCHW) 0.0 $70k 770.00 91.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $70k 1.3k 53.96
Southern Company (SO) 0.0 $69k 754.00 91.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $69k 2.6k 26.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $69k 1.2k 56.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $66k 2.1k 31.54
Consolidated Edison (ED) 0.0 $66k 660.00 100.35
Vanguard World Utilities Etf (VPU) 0.0 $66k 375.00 176.51
Palantir Technologies Cl A (PLTR) 0.0 $64k 470.00 136.32
First Tr Exchange-traded SHS (FVD) 0.0 $63k 1.4k 44.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $63k 941.00 67.22
Automatic Data Processing (ADP) 0.0 $63k 205.00 308.40
Corteva (CTVA) 0.0 $63k 843.00 74.49
FirstEnergy (FE) 0.0 $63k 1.6k 40.26
Intercontinental Exchange (ICE) 0.0 $63k 342.00 183.34
Las Vegas Sands (LVS) 0.0 $63k 1.4k 43.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $62k 176.00 351.00
Repligen Corporation (RGEN) 0.0 $61k 494.00 124.38
Rigetti Computing Common Stock (RGTI) 0.0 $61k 5.1k 11.86
Palo Alto Networks (PANW) 0.0 $60k 294.00 204.64
Metropcs Communications (TMUS) 0.0 $59k 249.00 238.26
Devon Energy Corporation (DVN) 0.0 $59k 1.9k 31.81
Dupont De Nemours (DD) 0.0 $59k 853.00 68.58
Target Corporation (TGT) 0.0 $58k 583.00 98.63
Cigna Corp (CI) 0.0 $57k 172.00 330.58
AECOM Technology Corporation (ACM) 0.0 $56k 500.00 112.86
Novo-nordisk A S Adr (NVO) 0.0 $56k 814.00 69.02
Illumina (ILMN) 0.0 $56k 588.00 95.41
MetLife (MET) 0.0 $56k 697.00 80.42
Trustmark Corporation (TRMK) 0.0 $55k 1.5k 36.46
Honeywell International (HON) 0.0 $55k 234.00 232.88
Marriott Intl Cl A (MAR) 0.0 $54k 199.00 273.21
Equinix (EQIX) 0.0 $54k 67.00 797.93
D-wave Quantum (QBTS) 0.0 $53k 3.6k 14.64
Ishares Gold Tr Ishares New (IAU) 0.0 $53k 850.00 62.36
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $53k 735.00 71.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $52k 3.8k 13.72
Archer Daniels Midland Company (ADM) 0.0 $52k 984.00 52.78
Solventum Corp Com Shs (SOLV) 0.0 $51k 669.00 75.84
EastGroup Properties (EGP) 0.0 $50k 300.00 167.12
Vanguard World Consum Dis Etf (VCR) 0.0 $49k 136.00 362.32
Invitation Homes (INVH) 0.0 $49k 1.5k 32.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $49k 549.00 89.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 637.00 73.63
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $47k 981.00 47.64
American Financial (AFG) 0.0 $46k 363.00 126.21
WD-40 Company (WDFC) 0.0 $46k 200.00 228.09
United Rentals (URI) 0.0 $45k 60.00 753.40
Adtalem Global Ed (ATGE) 0.0 $45k 354.00 127.23
Okta Cl A (OKTA) 0.0 $45k 450.00 99.97
Coherent Corp (COHR) 0.0 $45k 500.00 89.21
Community Bank System (CBU) 0.0 $44k 780.00 56.87
Gentex Corporation (GNTX) 0.0 $44k 2.0k 21.99
Vanguard World Mega Cap Index (MGC) 0.0 $44k 195.00 224.92
Ishares Tr Global 100 Etf (IOO) 0.0 $44k 404.00 107.81
Enbridge (ENB) 0.0 $43k 943.00 45.32
Box Cl A (BOX) 0.0 $43k 1.3k 34.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $43k 597.00 71.26
Dell Technologies CL C (DELL) 0.0 $42k 345.00 122.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $42k 1.6k 25.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $41k 3.4k 12.24
Exelon Corporation (EXC) 0.0 $41k 939.00 43.42
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 763.00 52.37
Zscaler Incorporated (ZS) 0.0 $39k 124.00 313.94
Deere & Company (DE) 0.0 $39k 76.00 508.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $38k 310.00 120.99
Alta Equipment Group Common Stock (ALTG) 0.0 $37k 5.9k 6.32
Biolife Solutions Com New (BLFS) 0.0 $37k 1.7k 21.54
Loews Corporation (L) 0.0 $37k 400.00 91.66
Southern States Bancshares (SSBK) 0.0 $36k 1.0k 36.37
Dominion Resources (D) 0.0 $36k 641.00 56.52
BP Sponsored Adr (BP) 0.0 $36k 1.2k 29.93
Baxter International (BAX) 0.0 $35k 1.2k 30.28
Chefs Whse (CHEF) 0.0 $35k 550.00 63.81
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $35k 825.00 42.38
Wec Energy Group (WEC) 0.0 $35k 333.00 104.20
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $35k 1.9k 18.01
Xylem (XYL) 0.0 $34k 266.00 129.36
Intel Corporation (INTC) 0.0 $34k 1.5k 22.39
Dow (DOW) 0.0 $34k 1.3k 26.48
Hartford Financial Services (HIG) 0.0 $34k 266.00 126.87
Masco Corporation (MAS) 0.0 $33k 517.00 64.36
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $33k 1.4k 23.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 666.00 48.27
Parker-Hannifin Corporation (PH) 0.0 $32k 46.00 698.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $32k 1.4k 22.10
Kellogg Company (K) 0.0 $32k 400.00 79.53
Mag Silver Corp 0.0 $32k 1.5k 21.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $32k 637.00 49.51
Tapestry (TPR) 0.0 $31k 356.00 87.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $31k 1.5k 20.50
Energizer Holdings (ENR) 0.0 $31k 1.5k 20.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $31k 600.00 51.74
Sap Se Spon Adr (SAP) 0.0 $30k 98.00 304.10
Mainstay Definedterm Mn Opp (MMD) 0.0 $30k 2.0k 14.79
Preformed Line Products Company (PLPC) 0.0 $30k 185.00 159.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.5k 11.46
Topbuild (BLD) 0.0 $29k 90.00 323.74
Spotify Technology S A SHS (SPOT) 0.0 $28k 37.00 767.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $28k 175.00 161.33
American Water Works (AWK) 0.0 $28k 200.00 139.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $28k 552.00 50.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 293.00 93.87
AmerisourceBergen (COR) 0.0 $26k 88.00 299.85
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $26k 650.00 40.40
Blackrock (BLK) 0.0 $26k 25.00 1049.28
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $26k 481.00 54.38
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.0k 26.01
American Intl Group Com New (AIG) 0.0 $26k 300.00 85.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25k 904.00 28.12
Zoetis Cl A (ZTS) 0.0 $25k 163.00 155.95
Novartis Sponsored Adr (NVS) 0.0 $25k 210.00 121.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 88.00 284.40
Constellation Energy (CEG) 0.0 $25k 77.00 322.77
Dollar General (DG) 0.0 $25k 217.00 114.38
Ishares Silver Tr Ishares (SLV) 0.0 $25k 750.00 32.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $25k 323.00 76.04
Select Sector Spdr Tr Indl (XLI) 0.0 $24k 165.00 147.52
Bhp Group Sponsored Ads (BHP) 0.0 $24k 500.00 48.09
Paramount Global Class B Com (PARA) 0.0 $24k 1.9k 12.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 122.00 192.71
CSX Corporation (CSX) 0.0 $24k 720.00 32.63
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $24k 284.00 82.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 316.00 74.07
Mexico Equity and Income Fund (MXE) 0.0 $23k 2.2k 10.47
Boston Scientific Corporation (BSX) 0.0 $22k 209.00 107.41
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $22k 500.00 44.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 50.00 445.20
Comerica Incorporated (CMA) 0.0 $22k 364.00 59.65
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $21k 500.00 42.60
Principal Financial (PFG) 0.0 $21k 264.00 79.43
Itt (ITT) 0.0 $21k 133.00 156.83
Ameriprise Financial (AMP) 0.0 $21k 39.00 533.74
Welltower Inc Com reit (WELL) 0.0 $20k 133.00 153.74
Keysight Technologies (KEYS) 0.0 $20k 123.00 163.86
Independence Realty Trust In (IRT) 0.0 $20k 1.1k 17.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 250.00 79.50
Goldman Sachs (GS) 0.0 $20k 28.00 707.75
Cloudflare Cl A Com (NET) 0.0 $20k 100.00 195.83
Texas Instruments Incorporated (TXN) 0.0 $20k 94.00 207.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 172.00 113.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 300.00 63.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 87.00 217.33
Sherwin-Williams Company (SHW) 0.0 $19k 54.00 343.37
Kinder Morgan (KMI) 0.0 $18k 600.00 29.40
Ameren Corporation (AEE) 0.0 $17k 181.00 96.04
Vanguard World Financials Etf (VFH) 0.0 $17k 136.00 127.30
Nike CL B (NKE) 0.0 $17k 240.00 71.04
Hp (HPQ) 0.0 $17k 695.00 24.46
National Fuel Gas (NFG) 0.0 $17k 200.00 84.71
Corning Incorporated (GLW) 0.0 $17k 320.00 52.59
Joby Aviation Common Stock (JOBY) 0.0 $17k 1.6k 10.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $17k 424.00 39.17
Japan Equity Fund ietf (JEQ) 0.0 $17k 2.2k 7.54
Re Max Hldgs Cl A (RMAX) 0.0 $16k 2.0k 8.18
Starwood Property Trust (STWD) 0.0 $16k 805.00 20.07
Ross Stores (ROST) 0.0 $16k 126.00 127.59
Archer Aviation Com Cl A (ACHR) 0.0 $16k 1.5k 10.85
KB Home (KBH) 0.0 $16k 300.00 52.97
American Healthcare Reit Com Shs (AHR) 0.0 $16k 432.00 36.74
Cheniere Energy Com New (LNG) 0.0 $16k 65.00 243.52
Roblox Corp Cl A (RBLX) 0.0 $16k 150.00 105.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $16k 56.00 278.89
Crown Castle Intl (CCI) 0.0 $16k 152.00 102.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 115.00 134.79
Fortune Brands (FBIN) 0.0 $15k 300.00 51.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 116.00 132.15
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $15k 700.00 21.52
Valero Energy Corporation (VLO) 0.0 $15k 112.00 134.43
Live Oak Bancshares (LOB) 0.0 $15k 500.00 29.80
Assurant (AIZ) 0.0 $15k 75.00 197.49
Kimberly-Clark Corporation (KMB) 0.0 $15k 113.00 128.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 200.00 69.91
Bloom Energy Corp Com Cl A (BE) 0.0 $14k 579.00 23.92
Citizens Community Ban (CZWI) 0.0 $14k 1.0k 13.80
Monster Beverage Corp (MNST) 0.0 $14k 216.00 62.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $14k 207.00 65.35
Korea Com New (KF) 0.0 $14k 500.00 26.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 510.00 26.03
Mercantile Bank (MBWM) 0.0 $13k 283.00 46.41
Cameco Corporation (CCJ) 0.0 $13k 175.00 74.23
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.79
Ametek (AME) 0.0 $13k 71.00 180.97
Gilead Sciences (GILD) 0.0 $13k 115.00 110.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $13k 566.00 22.48
Carecloud (CCLD) 0.0 $13k 5.4k 2.36
Icici Bank Adr (IBN) 0.0 $13k 371.00 33.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 110.00 112.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 200.00 61.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 112.00 109.62
Simon Property (SPG) 0.0 $12k 76.00 160.76
Service Corporation International (SCI) 0.0 $12k 149.00 81.40
Travelers Companies (TRV) 0.0 $12k 45.00 267.56
Starbucks Corporation (SBUX) 0.0 $12k 131.00 91.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 229.00 52.06
Verisk Analytics (VRSK) 0.0 $12k 38.00 311.50
Lennar Corp Cl A (LEN) 0.0 $12k 105.00 110.62
Citigroup Com New (C) 0.0 $12k 136.00 85.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 80.00 144.34
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $12k 1.1k 10.52
Lpl Financial Holdings (LPLA) 0.0 $11k 30.00 376.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 135.00 82.93
Ingevity (NGVT) 0.0 $11k 246.00 43.09
Te Connectivity Ord Shs (TEL) 0.0 $10k 59.00 168.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.9k 163.00 60.79
Smucker J M Com New (SJM) 0.0 $9.8k 100.00 98.20
Kyndryl Hldgs Common Stock (KD) 0.0 $9.7k 231.00 41.96
Electronic Arts (EA) 0.0 $9.6k 60.00 159.70
Ishares Tr Ultra Short Dur (ICSH) 0.0 $9.5k 188.00 50.71
O'reilly Automotive (ORLY) 0.0 $9.5k 105.00 90.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.4k 152.00 61.78
Autoliv (ALV) 0.0 $9.2k 82.00 111.90
Maplebear (CART) 0.0 $9.0k 200.00 45.24
Sunrun (RUN) 0.0 $9.0k 1.1k 8.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.0k 218.00 41.33
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.83
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $8.7k 259.00 33.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.7k 564.00 15.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.7k 103.00 84.07
Schlumberger Com Stk (SLB) 0.0 $8.6k 253.00 33.80
CMS Energy Corporation (CMS) 0.0 $8.4k 121.00 69.51
Sarepta Therapeutics (SRPT) 0.0 $8.4k 490.00 17.10
Vertiv Holdings Com Cl A (VRT) 0.0 $8.3k 65.00 128.42
Prudential Financial (PRU) 0.0 $8.3k 78.00 106.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.3k 187.00 44.24
Ishares Tr Select Divid Etf (DVY) 0.0 $8.1k 61.00 132.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.1k 70.00 115.36
Shell Spon Ads (SHEL) 0.0 $7.9k 112.00 70.41
Global X Fds Global X Uranium (URA) 0.0 $7.8k 200.00 38.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.7k 101.00 76.67
Haleon Spon Ads (HLN) 0.0 $7.6k 732.00 10.37
Constellation Brands Cl A (STZ) 0.0 $7.3k 45.00 162.69
ConAgra Foods (CAG) 0.0 $7.1k 349.00 20.47
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.37
Unilever Spon Adr New (UL) 0.0 $6.9k 113.00 61.18
Phillips 66 (PSX) 0.0 $6.8k 57.00 119.32
Nio Spon Ads (NIO) 0.0 $6.8k 2.0k 3.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.8k 77.00 87.82
Expedia Group Com New (EXPE) 0.0 $6.6k 39.00 168.69
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $6.5k 81.00 80.70
Ramaco Res Com Cl A (METC) 0.0 $6.5k 497.00 13.14
Technipfmc (FTI) 0.0 $6.5k 189.00 34.44
Hewlett Packard Enterprise (HPE) 0.0 $6.5k 316.00 20.45
Edison International (EIX) 0.0 $6.5k 125.00 51.60
Peak (DOC) 0.0 $6.4k 363.00 17.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.1k 159.00 38.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.1k 5.00 1213.00
American Airls (AAL) 0.0 $5.9k 530.00 11.22
Wells Fargo & Company (WFC) 0.0 $5.9k 74.00 80.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.9k 5.00 1174.20
Newmont Mining Corporation (NEM) 0.0 $5.8k 100.00 58.26
Lowe's Companies (LOW) 0.0 $5.8k 26.00 223.38
Moderna (MRNA) 0.0 $5.8k 210.00 27.59
Centene Corporation (CNC) 0.0 $5.8k 106.00 54.28
Rithm Capital Corp Com New (RITM) 0.0 $5.6k 500.00 11.29
Suncor Energy (SU) 0.0 $5.6k 150.00 37.45
Piedmont Realty Trust Com Cl A (PDM) 0.0 $5.5k 756.00 7.29
Axogen (AXGN) 0.0 $5.4k 500.00 10.85
Airbnb Com Cl A (ABNB) 0.0 $5.3k 40.00 132.35
Viatris (VTRS) 0.0 $5.2k 586.00 8.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.0k 124.00 40.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.9k 323.00 15.11
Snap Cl A (SNAP) 0.0 $4.9k 560.00 8.69
Wabtec Corporation (WAB) 0.0 $4.8k 23.00 209.39
Under Armour Cl A (UAA) 0.0 $4.8k 700.00 6.83
Portillos Com Cl A (PTLO) 0.0 $4.5k 382.00 11.67
Deutsche Bank A G Namen Akt (DB) 0.0 $4.5k 152.00 29.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.4k 85.00 51.52
Veralto Corp Com Shs (VLTO) 0.0 $4.3k 43.00 100.95
Draftkings Com Cl A (DKNG) 0.0 $4.3k 100.00 42.89
General Motors Company (GM) 0.0 $4.2k 86.00 49.22
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $4.2k 175.00 23.75
Manpower (MAN) 0.0 $4.0k 100.00 40.40
Blue Owl Capital Com Cl A (OWL) 0.0 $3.8k 200.00 19.21
Capital One Financial (COF) 0.0 $3.8k 18.00 212.78
Globalfoundries Ordinary Shares (GFS) 0.0 $3.8k 100.00 38.20
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.4k 800.00 4.27
Armour Residential Reit Com Shs (ARR) 0.0 $3.4k 200.00 16.81
Allegheny Technologies Incorporated (ATI) 0.0 $3.2k 37.00 86.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.2k 160.00 19.93
Ishares Tr Europe Etf (IEV) 0.0 $3.2k 50.00 63.26
Organon & Co Common Stock (OGN) 0.0 $3.0k 308.00 9.68
InterDigital (IDCC) 0.0 $2.9k 13.00 224.23
Rayonier (RYN) 0.0 $2.9k 130.00 22.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.9k 160.00 17.94
Mueller Industries (MLI) 0.0 $2.9k 36.00 79.47
PG&E Corporation (PCG) 0.0 $2.8k 200.00 13.94
Hubspot (HUBS) 0.0 $2.8k 5.00 556.80
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.8k 180.00 15.43
Zimmer Holdings (ZBH) 0.0 $2.7k 30.00 91.23
Kraft Heinz (KHC) 0.0 $2.7k 104.00 25.83
Comfort Systems USA (FIX) 0.0 $2.7k 5.00 536.40
Federal Signal Corporation (FSS) 0.0 $2.4k 23.00 106.43
Blackberry (BB) 0.0 $2.3k 508.00 4.58
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3k 9.00 253.33
Snowflake Cl A (SNOW) 0.0 $2.2k 10.00 223.80
First Solar (FSLR) 0.0 $2.2k 13.00 165.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1k 7.00 299.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1k 20.00 104.50
Casey's General Stores (CASY) 0.0 $2.0k 4.00 510.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 88.00 22.98
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 36.00 56.06
Spx Corp (SPXC) 0.0 $2.0k 12.00 167.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 20.00 98.40
Curtiss-Wright (CW) 0.0 $2.0k 4.00 488.75
Citizens Financial (CFG) 0.0 $1.9k 43.00 44.77
Mattel (MAT) 0.0 $1.9k 97.00 19.72
Lauder Estee Cos Cl A (EL) 0.0 $1.9k 23.00 80.57
Sofi Technologies (SOFI) 0.0 $1.8k 100.00 18.21
Newsmax Com Shs Class B (NMAX) 0.0 $1.8k 120.00 15.13
Alcon Ord Shs (ALC) 0.0 $1.8k 20.00 88.30
Group 1 Automotive (GPI) 0.0 $1.7k 4.00 436.75
Cavco Industries (CVCO) 0.0 $1.7k 4.00 434.50
Badger Meter (BMI) 0.0 $1.7k 7.00 245.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7k 23.00 73.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7k 100.00 16.76
Frontdoor (FTDR) 0.0 $1.7k 28.00 58.96
Applied Industrial Technologies (AIT) 0.0 $1.6k 7.00 232.57
Exp World Holdings Inc equities (EXPI) 0.0 $1.6k 174.00 9.10
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6k 21.00 74.29
Ringcentral Cl A (RNG) 0.0 $1.6k 55.00 28.36
Millrose Pptys Com Cl A (MRP) 0.0 $1.5k 52.00 28.52
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.5k 18.00 81.17
Beam Global (BEEM) 0.0 $1.5k 1.0k 1.46
Moog Cl A (MOG.A) 0.0 $1.4k 8.00 181.00
Matson (MATX) 0.0 $1.4k 13.00 111.38
Pentair SHS (PNR) 0.0 $1.4k 14.00 102.71
Teradata Corporation (TDC) 0.0 $1.4k 64.00 22.31
Hawkins (HWKN) 0.0 $1.4k 10.00 142.10
Curbline Pptys Corp (CURB) 0.0 $1.4k 62.00 22.84
Chargepoint Holdings Com Cl A 0.0 $1.4k 2.0k 0.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.4k 35.00 39.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3k 52.00 25.69
Sohu Sponsored Ads (SOHU) 0.0 $1.3k 100.00 13.31
Williams-Sonoma (WSM) 0.0 $1.3k 8.00 163.38
Marathon Digital Holdings In (MARA) 0.0 $1.2k 79.00 15.68
Solid Power Class A Com (SLDP) 0.0 $1.1k 500.00 2.19
Opendoor Technologies (OPEN) 0.0 $1.1k 2.0k 0.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $979.000000 10.00 97.90
Adient Ord Shs (ADNT) 0.0 $973.000000 50.00 19.46
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $950.000000 10.00 95.00
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $933.997800 69.00 13.54
Denison Mines Corp (DNN) 0.0 $891.996000 490.00 1.82
Lithium Amers Corp Com Shs (LAC) 0.0 $860.986200 321.00 2.68
Beam Therapeutics (BEAM) 0.0 $851.000000 50.00 17.02
Rivian Automotive Com Cl A (RIVN) 0.0 $825.000000 60.00 13.75
Wk Kellogg Com Shs 0.0 $797.000000 50.00 15.94
Tri-Continental Corporation (TY) 0.0 $760.000800 24.00 31.67
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $722.000400 22.00 32.82
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $716.000400 9.00 79.56
Orchid Is Cap Com New (ORC) 0.0 $701.000000 100.00 7.01
Nordic American Tanker Shippin (NAT) 0.0 $658.000000 250.00 2.63
Mannkind Corp Com New (MNKD) 0.0 $651.003600 174.00 3.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $562.001000 22.00 25.55
Ferrari Nv Ord (RACE) 0.0 $491.000000 1.00 491.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $487.000000 10.00 48.70
Beyond Meat (BYND) 0.0 $472.000500 135.00 3.50
Innovative Industria A (IIPR) 0.0 $442.000000 8.00 55.25
Fulgent Genetics (FLGT) 0.0 $398.000000 20.00 19.90
Ishares Tr Mbs Etf (MBB) 0.0 $376.000000 4.00 94.00
Penn National Gaming (PENN) 0.0 $358.000000 20.00 17.90
4068594 Enphase Energy (ENPH) 0.0 $357.000300 9.00 39.67
SITE Centers Corp (SITC) 0.0 $351.000600 31.00 11.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $348.000200 17.00 20.47
Transocean Registered Shs (RIG) 0.0 $336.999000 130.00 2.59
Geo Group Inc/the reit (GEO) 0.0 $264.000000 11.00 24.00
Stellantis SHS (STLA) 0.0 $170.999600 17.00 10.06
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $164.000100 3.00 54.67
Vodafone Group Sponsored Adr (VOD) 0.0 $150.000200 14.00 10.71
Ramaco Res Com Cl B (METCB) 0.0 $140.000100 17.00 8.24
Rent The Runway Cl A New (RENT) 0.0 $133.000400 26.00 5.12
Embecta Corp Common Stock (EMBC) 0.0 $125.999900 13.00 9.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $115.000000 5.00 23.00
Editas Medicine (EDIT) 0.0 $110.000000 50.00 2.20
Brighthouse Finl (BHF) 0.0 $108.000000 2.00 54.00
Garrett Motion (GTX) 0.0 $106.000000 10.00 10.60
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $98.000000 1.00 98.00
Visteon Corp Com New (VC) 0.0 $94.000000 1.00 94.00
Aurora Cannabis (ACB) 0.0 $89.999700 21.00 4.29
Lucid Group 0.0 $85.000000 40.00 2.12
Canadian Solar (CSIQ) 0.0 $56.000000 5.00 11.20
Conduent Incorporate (CNDT) 0.0 $53.000000 20.00 2.65
Solaredge Technologies (SEDG) 0.0 $41.000000 2.00 20.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $35.000000 1.00 35.00
Hagerty Cl A Com (HGTY) 0.0 $30.999900 3.00 10.33
Canopy Growth Corp Com New (CGC) 0.0 $31.000000 25.00 1.24
Agnc Invt Corp Com reit (AGNC) 0.0 $27.999900 3.00 9.33
Algonquin Power & Utilities equs (AQN) 0.0 $12.000000 2.00 6.00
Evgo Cl A Com (EVGO) 0.0 $8.000000 2.00 4.00
DSS Com New (DSS) 0.0 $1.000000 1.00 1.00