Center for Financial Planning

Center for Financial Planning as of Sept. 30, 2025

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 660 positions in its portfolio as reported in the September 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) 35.2 $329M 538k 612.38
Ishares Tr Core Us Aggbd Et (AGG) 10.7 $100M 999k 100.25
Ishares Tr Core Msci Eafe (IEFA) 10.2 $95M 1.1M 87.31
Vanguard Index Fds Small Cp Etf (VB) 6.9 $65M 254k 254.28
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $44M 149k 293.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $31M 566k 54.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $18M 94k 194.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $14M 19.00 754200.00
Microsoft Corporation (MSFT) 1.3 $12M 24k 517.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $12M 58k 208.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $9.9M 135k 73.46
Apple (AAPL) 0.9 $8.2M 32k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.2M 14k 502.74
Amazon (AMZN) 0.6 $5.6M 25k 219.57
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 17k 315.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 20k 243.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.3M 8.9k 479.61
Abbvie (ABBV) 0.4 $4.2M 18k 231.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.4M 69k 49.79
Raymond James Financial (RJF) 0.4 $3.3M 19k 172.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.3M 11k 297.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.3M 5.0k 666.15
Broadcom (AVGO) 0.3 $3.3M 9.9k 329.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.2M 50k 65.26
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $3.2M 164k 19.21
Procter & Gamble Company (PG) 0.3 $3.0M 19k 153.65
Vanguard World Inf Tech Etf (VGT) 0.3 $2.9M 3.9k 746.63
Johnson & Johnson (JNJ) 0.3 $2.9M 16k 185.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.8M 19k 142.55
Nextera Energy (NEE) 0.3 $2.7M 36k 75.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.6M 77k 33.42
McKesson Corporation (MCK) 0.3 $2.5M 3.3k 772.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 7.7k 328.17
Abbott Laboratories (ABT) 0.3 $2.4M 18k 133.94
Motorola Solutions Com New (MSI) 0.2 $2.2M 4.9k 457.29
American Express Company (AXP) 0.2 $2.2M 6.6k 332.16
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 12k 186.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.1M 44k 48.03
Home Depot (HD) 0.2 $2.0M 5.0k 405.22
Chevron Corporation (CVX) 0.2 $1.9M 13k 155.29
Thermo Fisher Scientific (TMO) 0.2 $1.9M 4.0k 485.02
Pepsi (PEP) 0.2 $1.9M 13k 140.44
Stryker Corporation (SYK) 0.2 $1.9M 5.1k 369.67
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 5.8k 307.88
salesforce (CRM) 0.2 $1.7M 7.4k 237.01
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 112.75
Colgate-Palmolive Company (CL) 0.2 $1.7M 22k 79.94
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.7k 186.58
Eaton Corp SHS (ETN) 0.2 $1.6M 4.3k 374.29
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 303.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 13k 118.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 6.3k 243.09
Coca-Cola Company (KO) 0.2 $1.5M 23k 66.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.2k 669.30
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 444.72
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 103.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.07
3M Company (MMM) 0.1 $1.1M 7.4k 155.18
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 236.38
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 260.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 600.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.8k 215.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 48.84
Merck & Co (MRK) 0.1 $1.0M 12k 83.93
Philip Morris International (PM) 0.1 $964k 5.9k 162.20
American Tower Reit (AMT) 0.1 $950k 4.9k 192.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $921k 20k 45.21
Meta Platforms Cl A (META) 0.1 $918k 1.3k 734.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $901k 15k 59.92
Emerson Electric (EMR) 0.1 $887k 6.8k 131.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $883k 12k 72.44
Trane Technologies SHS (TT) 0.1 $880k 2.1k 421.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $870k 9.0k 96.55
International Business Machines (IBM) 0.1 $851k 3.0k 282.20
Marathon Petroleum Corp (MPC) 0.1 $842k 4.4k 192.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $842k 4.8k 176.81
Omni (OMC) 0.1 $801k 9.8k 81.53
Progressive Corporation (PGR) 0.1 $783k 3.2k 246.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $776k 3.2k 241.96
Agree Realty Corporation (ADC) 0.1 $727k 10k 71.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $698k 12k 56.75
Cisco Systems (CSCO) 0.1 $697k 10k 68.42
Visa Com Cl A (V) 0.1 $694k 2.0k 341.44
Vanguard World Energy Etf (VDE) 0.1 $692k 5.5k 125.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $675k 6.1k 110.59
DTE Energy Company (DTE) 0.1 $672k 4.8k 141.44
Ford Motor Company (F) 0.1 $662k 55k 11.96
Netflix (NFLX) 0.1 $651k 543.00 1198.92
Advanced Micro Devices (AMD) 0.1 $648k 4.0k 161.79
Cme (CME) 0.1 $608k 2.3k 270.20
Danaher Corporation (DHR) 0.1 $606k 3.1k 198.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $604k 22k 27.64
Chubb (CB) 0.1 $601k 2.1k 282.26
Eli Lilly & Co. (LLY) 0.1 $599k 785.00 763.00
Analog Devices (ADI) 0.1 $599k 2.4k 245.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $591k 13k 44.69
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $588k 19k 31.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $569k 20k 29.11
Arista Networks Com Shs (ANET) 0.1 $568k 3.9k 145.71
Ge Vernova (GEV) 0.1 $566k 921.00 614.90
General Mills (GIS) 0.1 $554k 11k 50.42
Air Products & Chemicals (APD) 0.1 $545k 2.0k 272.72
Oracle Corporation (ORCL) 0.1 $527k 1.9k 281.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $516k 7.6k 67.83
Dover Corporation (DOV) 0.1 $513k 3.1k 166.83
Darden Restaurants (DRI) 0.1 $509k 2.7k 190.36
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $504k 9.8k 51.41
Us Bancorp Del Com New (USB) 0.1 $500k 10k 48.33
Medtronic SHS (MDT) 0.1 $496k 5.2k 95.24
TJX Companies (TJX) 0.1 $495k 3.4k 144.56
Raytheon Technologies Corp (RTX) 0.1 $490k 2.9k 167.33
UnitedHealth (UNH) 0.1 $487k 1.4k 345.40
Verizon Communications (VZ) 0.1 $485k 11k 43.95
Dana Holding Corporation (DAN) 0.1 $481k 24k 20.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $477k 5.1k 93.37
S&p Global (SPGI) 0.1 $476k 978.00 486.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $467k 2.4k 195.86
Johnson Ctls Intl SHS (JCI) 0.0 $456k 4.1k 109.95
Nxp Semiconductors N V (NXPI) 0.0 $455k 2.0k 227.70
Public Service Enterprise (PEG) 0.0 $454k 5.4k 83.46
Allstate Corporation (ALL) 0.0 $453k 2.1k 214.66
Walt Disney Company (DIS) 0.0 $448k 3.9k 114.50
Realty Income (O) 0.0 $444k 7.3k 60.79
Vanguard World Health Car Etf (VHT) 0.0 $427k 1.6k 259.60
Huntington Bancshares Incorporated (HBAN) 0.0 $395k 23k 17.27
Altria (MO) 0.0 $386k 5.8k 66.06
Comcast Corp Cl A (CMCSA) 0.0 $381k 12k 31.42
Amgen (AMGN) 0.0 $381k 1.3k 282.29
Ishares Tr National Mun Etf (MUB) 0.0 $375k 3.5k 106.49
Yum! Brands (YUM) 0.0 $373k 2.5k 151.99
Pfizer (PFE) 0.0 $365k 14k 25.48
Cummins (CMI) 0.0 $363k 860.00 422.37
At&t (T) 0.0 $361k 13k 28.24
Ge Aerospace Com New (GE) 0.0 $353k 1.2k 300.82
Fidelity National Information Services (FIS) 0.0 $346k 5.2k 65.94
Mondelez Intl Cl A (MDLZ) 0.0 $342k 5.5k 62.47
Arthur J. Gallagher & Co. (AJG) 0.0 $326k 1.1k 309.74
Best Buy (BBY) 0.0 $324k 4.3k 75.62
Chipotle Mexican Grill (CMG) 0.0 $315k 8.0k 39.19
Iqvia Holdings (IQV) 0.0 $308k 1.6k 189.94
Fiserv (FI) 0.0 $299k 2.3k 128.93
Lockheed Martin Corporation (LMT) 0.0 $295k 591.00 499.21
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $289k 9.0k 32.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $287k 2.6k 111.22
Amphenol Corp Cl A (APH) 0.0 $282k 2.3k 123.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $278k 782.00 355.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $276k 2.0k 140.95
Dt Midstream Common Stock (DTM) 0.0 $268k 2.4k 113.04
Rockwell Automation (ROK) 0.0 $268k 767.00 349.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $261k 558.00 468.41
Diamondback Energy (FANG) 0.0 $258k 1.8k 143.08
Bank of America Corporation (BAC) 0.0 $255k 4.9k 51.59
L3harris Technologies (LHX) 0.0 $252k 824.00 305.46
Costco Wholesale Corporation (COST) 0.0 $249k 269.00 925.63
Steris Shs Usd (STE) 0.0 $244k 987.00 247.44
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $237k 2.7k 88.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $237k 245.00 968.09
Aon Shs Cl A (AON) 0.0 $233k 653.00 356.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227k 2.5k 91.42
Henry Schein (HSIC) 0.0 $226k 3.4k 66.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $225k 1.6k 140.05
Ishares Tr Core 60/40 Balan (AOR) 0.0 $224k 3.5k 64.38
Ishares Tr Future Ai & Tech (ARTY) 0.0 $222k 4.9k 45.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $222k 2.3k 97.08
Uber Technologies (UBER) 0.0 $219k 2.2k 97.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $216k 675.00 320.04
United Parcel Service CL B (UPS) 0.0 $214k 2.6k 83.53
Intuitive Surgical Com New (ISRG) 0.0 $205k 458.00 447.23
Dex (DXCM) 0.0 $200k 3.0k 67.29
Manulife Finl Corp (MFC) 0.0 $199k 6.4k 31.15
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $197k 4.3k 45.42
Intuit (INTU) 0.0 $193k 283.00 682.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $191k 1.6k 120.72
LCNB (LCNB) 0.0 $190k 13k 14.99
Public Storage (PSA) 0.0 $184k 636.00 288.85
Servicenow (NOW) 0.0 $182k 198.00 920.28
Edwards Lifesciences (EW) 0.0 $181k 2.3k 77.77
Stanley Black & Decker (SWK) 0.0 $172k 2.3k 74.33
Applied Materials (AMAT) 0.0 $171k 834.00 204.73
Mastercard Incorporated Cl A (MA) 0.0 $171k 300.00 568.81
Cadence Design Systems (CDNS) 0.0 $170k 483.00 351.26
Duke Energy Corp Com New (DUK) 0.0 $170k 1.4k 123.75
Caterpillar (CAT) 0.0 $167k 350.00 477.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $165k 356.00 463.74
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $162k 30k 5.39
Coinbase Global Com Cl A (COIN) 0.0 $157k 464.00 337.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $155k 567.00 273.65
Rigetti Computing Common Stock (RGTI) 0.0 $153k 5.1k 29.79
Digital World Acquisition Co Class A (DJT) 0.0 $153k 9.3k 16.42
Vanguard World Utilities Etf (VPU) 0.0 $148k 783.00 189.41
Halliburton Company (HAL) 0.0 $145k 5.9k 24.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $144k 1.5k 96.46
Southwest Airlines (LUV) 0.0 $142k 4.4k 31.91
Synopsys (SNPS) 0.0 $141k 285.00 493.39
Celestica (CLS) 0.0 $140k 567.00 246.38
Howmet Aerospace (HWM) 0.0 $137k 700.00 196.23
Qualcomm (QCOM) 0.0 $136k 820.00 166.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $136k 1.9k 71.37
Vanguard Wellington Us Quality (VFQY) 0.0 $136k 900.00 150.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $134k 274.00 490.38
IDEXX Laboratories (IDXX) 0.0 $131k 205.00 638.89
Southern Company (SO) 0.0 $129k 1.4k 94.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $129k 736.00 174.58
Oge Energy Corp (OGE) 0.0 $127k 2.7k 46.27
Nuveen Muni Value Fund (NUV) 0.0 $127k 14k 8.98
Norfolk Southern (NSC) 0.0 $124k 412.00 300.41
Block Cl A (XYZ) 0.0 $123k 1.7k 72.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $122k 840.00 145.65
AFLAC Incorporated (AFL) 0.0 $121k 1.1k 111.70
Anthem (ELV) 0.0 $121k 375.00 323.12
American Axle & Manufact. Holdings (AXL) 0.0 $120k 20k 6.01
Dupont De Nemours (DD) 0.0 $119k 1.5k 77.89
Eversource Energy (ES) 0.0 $117k 1.6k 71.14
H&R Block (HRB) 0.0 $117k 2.3k 50.57
Jabil Circuit (JBL) 0.0 $114k 527.00 217.17
Caci Intl Cl A (CACI) 0.0 $112k 225.00 498.78
Palantir Technologies Cl A (PLTR) 0.0 $112k 615.00 182.42
Adobe Systems Incorporated (ADBE) 0.0 $112k 316.00 352.75
Nucor Corporation (NUE) 0.0 $111k 822.00 135.43
Paypal Holdings (PYPL) 0.0 $110k 1.6k 67.06
Blackstone Group Inc Com Cl A (BX) 0.0 $109k 640.00 170.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $108k 2.6k 42.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $107k 773.00 137.80
Reddit Cl A (RDDT) 0.0 $105k 458.00 229.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $104k 1.5k 68.46
PPG Industries (PPG) 0.0 $102k 968.00 105.11
CVS Caremark Corporation (CVS) 0.0 $101k 1.3k 75.39
Lululemon Athletica (LULU) 0.0 $100k 562.00 177.93
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $100k 6.0k 16.64
Charles Schwab Corporation (SCHW) 0.0 $99k 1.0k 95.47
Boeing Company (BA) 0.0 $95k 442.00 215.83
Essex Property Trust (ESS) 0.0 $94k 350.00 267.66
PPL Corporation (PPL) 0.0 $93k 2.5k 37.16
State Street Corporation (STT) 0.0 $93k 800.00 116.01
Yum China Holdings (YUMC) 0.0 $92k 2.2k 42.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $91k 1.8k 50.90
D-wave Quantum (QBTS) 0.0 $90k 3.6k 24.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $89k 320.00 279.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $88k 202.00 435.46
Ishares Core Msci Emkt (IEMG) 0.0 $88k 1.3k 65.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $88k 418.00 209.34
Corteva (CTVA) 0.0 $87k 1.3k 67.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $86k 660.00 129.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $86k 588.00 145.60
U.S. Physical Therapy (USPH) 0.0 $85k 1.0k 84.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $84k 1.1k 78.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $83k 982.00 84.00
Msci (MSCI) 0.0 $82k 145.00 567.41
Venture Global Com Cl A (VG) 0.0 $82k 5.8k 14.19
ResMed (RMD) 0.0 $82k 300.00 273.73
Consolidated Edison (ED) 0.0 $81k 810.00 100.52
Unum (UNM) 0.0 $81k 1.0k 77.78
Astrazeneca Sponsored Adr (AZN) 0.0 $81k 1.1k 76.72
Asana Cl A (ASAN) 0.0 $80k 6.0k 13.36
Credit Acceptance (CACC) 0.0 $79k 170.00 466.94
Enterprise Products Partners (EPD) 0.0 $79k 2.5k 31.27
Synchrony Financial (SYF) 0.0 $78k 1.1k 71.06
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $78k 1.2k 63.43
Las Vegas Sands (LVS) 0.0 $78k 1.4k 53.79
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $77k 2.1k 36.81
Carrier Global Corporation (CARR) 0.0 $77k 1.3k 59.70
Kroger (KR) 0.0 $76k 1.1k 67.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $76k 1.3k 58.21
Datadog Cl A Com (DDOG) 0.0 $76k 531.00 142.40
Bristol Myers Squibb (BMY) 0.0 $75k 1.7k 45.10
Landstar System (LSTR) 0.0 $74k 600.00 122.56
Devon Energy Corporation (DVN) 0.0 $72k 2.1k 35.06
FirstEnergy (FE) 0.0 $71k 1.6k 45.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $71k 2.6k 27.30
Ameriprise Financial (AMP) 0.0 $67k 137.00 491.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $67k 176.00 378.94
Repligen Corporation (RGEN) 0.0 $66k 494.00 133.67
First Tr Exchange-traded SHS (FVD) 0.0 $66k 1.4k 46.24
Moody's Corporation (MCO) 0.0 $65k 137.00 476.48
AECOM Technology Corporation (ACM) 0.0 $65k 500.00 130.47
Align Technology (ALGN) 0.0 $65k 516.00 125.22
MetLife (MET) 0.0 $64k 778.00 82.37
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 850.00 72.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $61k 3.8k 16.01
Automatic Data Processing (ADP) 0.0 $60k 205.00 293.50
Palo Alto Networks (PANW) 0.0 $60k 294.00 203.62
Metropcs Communications (TMUS) 0.0 $60k 249.00 239.38
Trustmark Corporation (TRMK) 0.0 $59k 1.5k 39.60
Archer Daniels Midland Company (ADM) 0.0 $59k 984.00 59.74
ConocoPhillips (COP) 0.0 $58k 616.00 94.59
Otis Worldwide Corp (OTIS) 0.0 $58k 635.00 91.43
Intercontinental Exchange (ICE) 0.0 $58k 342.00 168.40
United Rentals (URI) 0.0 $57k 60.00 954.67
Gentex Corporation (GNTX) 0.0 $57k 2.0k 28.30
Illumina (ILMN) 0.0 $56k 588.00 94.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $54k 285.00 189.70
Vanguard World Consum Dis Etf (VCR) 0.0 $54k 136.00 396.15
Coherent Corp (COHR) 0.0 $54k 500.00 107.72
American Financial (AFG) 0.0 $53k 363.00 145.72
Equinix (EQIX) 0.0 $53k 67.00 786.01
Adtalem Global Ed (ATGE) 0.0 $53k 340.00 154.45
Target Corporation (TGT) 0.0 $52k 583.00 89.68
Marriott Intl Cl A (MAR) 0.0 $52k 199.00 260.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $51k 549.00 92.98
Alta Equipment Group Common Stock (ALTG) 0.0 $51k 7.0k 7.24
EastGroup Properties (EGP) 0.0 $51k 300.00 169.26
Globe Life (GL) 0.0 $51k 354.00 142.97
Sba Communications Corp Cl A (SBAC) 0.0 $50k 257.00 193.35
Cigna Corp (CI) 0.0 $50k 172.00 288.25
Apollo Global Mgmt (APO) 0.0 $50k 372.00 133.27
Honeywell International (HON) 0.0 $49k 234.00 210.50
Bloom Energy Corp Com Cl A (BE) 0.0 $49k 579.00 84.57
Dell Technologies CL C (DELL) 0.0 $49k 345.00 141.77
Solventum Corp Com Shs (SOLV) 0.0 $49k 669.00 73.00
Ishares Tr Global 100 Etf (IOO) 0.0 $49k 404.00 120.01
Vanguard World Mega Cap Index (MGC) 0.0 $48k 195.00 244.09
Enbridge (ENB) 0.0 $48k 943.00 50.46
Intel Corporation (INTC) 0.0 $47k 1.4k 33.54
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $47k 981.00 47.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 631.00 74.37
Oneok (OKE) 0.0 $46k 633.00 72.97
Community Bank System (CBU) 0.0 $46k 780.00 58.64
Spdr Series Trust Aerospace Def (XAR) 0.0 $45k 191.00 234.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $45k 500.00 89.37
Fb Finl (FBK) 0.0 $45k 800.00 55.74
Invitation Homes (INVH) 0.0 $44k 1.5k 29.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $44k 597.00 73.29
BP Sponsored Adr (BP) 0.0 $43k 1.3k 34.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 2.2k 19.53
Exelon Corporation (EXC) 0.0 $42k 939.00 45.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $42k 623.00 67.26
Novo-nordisk A S Adr (NVO) 0.0 $41k 744.00 55.49
Okta Cl A (OKTA) 0.0 $41k 450.00 91.70
Select Sector Spdr Tr Financial (XLF) 0.0 $41k 763.00 53.87
Box Cl A (BOX) 0.0 $40k 1.3k 32.27
Tapestry (TPR) 0.0 $40k 356.00 113.22
Loews Corporation (L) 0.0 $40k 400.00 100.39
WD-40 Company (WDFC) 0.0 $40k 200.00 197.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $39k 310.00 126.64
Xylem (XYL) 0.0 $39k 266.00 147.50
Dominion Resources (D) 0.0 $39k 641.00 61.17
Energizer Holdings (ENR) 0.0 $38k 1.5k 24.89
Wec Energy Group (WEC) 0.0 $38k 333.00 114.59
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $38k 825.00 45.45
Zscaler Incorporated (ZS) 0.0 $37k 124.00 299.66
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $37k 1.9k 19.30
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $37k 287.00 128.38
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $37k 469.00 78.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $37k 508.00 72.26
Masco Corporation (MAS) 0.0 $36k 517.00 70.39
Preformed Line Products Company (PLPC) 0.0 $36k 185.00 196.15
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $36k 4.6k 7.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 176.00 203.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 666.00 53.44
Hartford Financial Services (HIG) 0.0 $36k 266.00 133.39
Comerica Incorporated (CMA) 0.0 $35k 514.00 68.52
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $35k 1.9k 18.92
Parker-Hannifin Corporation (PH) 0.0 $35k 46.00 758.15
Deere & Company (DE) 0.0 $35k 76.00 457.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 248.00 139.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 192.00 178.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $34k 1.4k 23.28
Archer Aviation Com Cl A (ACHR) 0.0 $34k 3.5k 9.58
Topbuild (BLD) 0.0 $33k 85.00 390.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $33k 600.00 54.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 157.00 206.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $32k 1.5k 21.27
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $32k 1.4k 23.00
Chefs Whse (CHEF) 0.0 $32k 550.00 58.33
Kellogg Company (K) 0.0 $32k 390.00 82.02
Ishares Silver Tr Ishares (SLV) 0.0 $32k 750.00 42.37
CarMax (KMX) 0.0 $31k 700.00 44.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $31k 175.00 179.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $30k 2.0k 15.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 610.00 49.46
Dow (DOW) 0.0 $29k 1.3k 22.93
Blackrock (BLK) 0.0 $29k 25.00 1165.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $29k 552.00 52.30
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $29k 650.00 44.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 293.00 95.14
Bhp Group Sponsored Ads (BHP) 0.0 $28k 500.00 55.75
American Water Works (AWK) 0.0 $28k 200.00 139.19
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $28k 481.00 57.19
AmerisourceBergen (COR) 0.0 $28k 88.00 312.53
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.0k 27.13
Novartis Sponsored Adr (NVS) 0.0 $27k 210.00 128.24
Baxter International (BAX) 0.0 $27k 1.2k 22.77
Corning Incorporated (GLW) 0.0 $26k 320.00 82.03
Sap Se Spon Adr (SAP) 0.0 $26k 98.00 267.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 904.00 28.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $26k 323.00 80.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $26k 88.00 293.80
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $26k 284.00 90.50
CSX Corporation (CSX) 0.0 $26k 720.00 35.51
Joby Aviation Common Stock (JOBY) 0.0 $26k 1.6k 16.14
Select Sector Spdr Tr Indl (XLI) 0.0 $25k 165.00 154.23
Constellation Energy (CEG) 0.0 $25k 77.00 329.08
Clorox Company (CLX) 0.0 $25k 200.00 123.30
Zoetis Cl A (ZTS) 0.0 $24k 163.00 146.33
Itt (ITT) 0.0 $24k 133.00 178.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24k 316.00 75.10
Welltower Inc Com reit (WELL) 0.0 $24k 133.00 178.14
American Intl Group Com New (AIG) 0.0 $24k 300.00 78.54
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $23k 500.00 46.54
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $23k 500.00 46.32
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $23k 646.00 35.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $23k 489.00 46.24
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $23k 813.00 27.75
Dollar General (DG) 0.0 $22k 217.00 103.35
Goldman Sachs (GS) 0.0 $22k 28.00 796.36
Federated Premier Municipal Income (FMN) 0.0 $22k 2.0k 11.04
Adma Biologics (ADMA) 0.0 $22k 1.5k 14.66
Principal Financial (PFG) 0.0 $22k 264.00 82.91
Keysight Technologies (KEYS) 0.0 $22k 123.00 174.93
Cloudflare Cl A Com (NET) 0.0 $22k 100.00 214.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 87.00 239.64
Genuine Parts Company (GPC) 0.0 $21k 150.00 138.60
Roblox Corp Cl A (RBLX) 0.0 $21k 150.00 138.52
Boston Scientific Corporation (BSX) 0.0 $20k 209.00 97.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $20k 300.00 66.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 250.00 79.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 50.00 391.64
Ross Stores (ROST) 0.0 $19k 126.00 152.40
KB Home (KBH) 0.0 $19k 300.00 63.64
Sunrun (RUN) 0.0 $19k 1.1k 17.29
Valero Energy Corporation (VLO) 0.0 $19k 112.00 170.27
Hp (HPQ) 0.0 $19k 695.00 27.23
Ameren Corporation (AEE) 0.0 $19k 181.00 104.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 80.00 236.06
Re Max Hldgs Cl A (RMAX) 0.0 $19k 2.0k 9.43
Sherwin-Williams Company (SHW) 0.0 $19k 54.00 346.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $19k 278.00 66.90
Independence Realty Trust In (IRT) 0.0 $19k 1.1k 16.39
National Fuel Gas (NFG) 0.0 $19k 200.00 92.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $18k 482.00 38.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 56.00 326.38
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $18k 322.00 56.45
American Healthcare Reit Com Shs (AHR) 0.0 $18k 432.00 42.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 127.00 142.42
Vanguard World Financials Etf (VFH) 0.0 $18k 136.00 131.24
Live Oak Bancshares (LOB) 0.0 $18k 500.00 35.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $18k 229.00 76.40
Carecloud (CCLD) 0.0 $17k 5.4k 3.21
Texas Instruments Incorporated (TXN) 0.0 $17k 94.00 183.73
Kinder Morgan (KMI) 0.0 $17k 600.00 28.31
Goodrx Hldgs Com Cl A (GDRX) 0.0 $17k 4.0k 4.23
Nike CL B (NKE) 0.0 $17k 240.00 69.73
Ramaco Res Com Cl A (METC) 0.0 $17k 497.00 33.19
Assurant (AIZ) 0.0 $16k 75.00 216.60
Citizens Community Ban (CZWI) 0.0 $16k 1.0k 16.07
Fortune Brands (FBIN) 0.0 $16k 300.00 53.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 115.00 139.17
Opendoor Technologies (OPEN) 0.0 $16k 2.0k 7.97
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 111.00 142.11
Starwood Property Trust (STWD) 0.0 $16k 805.00 19.37
Spotify Technology S A SHS (SPOT) 0.0 $15k 22.00 698.00
Korea Com New (KF) 0.0 $15k 500.00 30.59
Cheniere Energy Com New (LNG) 0.0 $15k 65.00 234.98
Nio Spon Ads (NIO) 0.0 $15k 2.0k 7.62
Citigroup Com New (C) 0.0 $15k 148.00 101.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $15k 510.00 28.79
Cameco Corporation (CCJ) 0.0 $15k 175.00 83.86
Crown Castle Intl (CCI) 0.0 $15k 152.00 96.49
Monster Beverage Corp (MNST) 0.0 $15k 216.00 67.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 200.00 72.11
Simon Property (SPG) 0.0 $14k 76.00 187.67
Pure Storage Cl A (PSTG) 0.0 $14k 170.00 83.81
Kimberly-Clark Corporation (KMB) 0.0 $14k 113.00 124.35
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $14k 240.00 57.25
Ingevity (NGVT) 0.0 $14k 246.00 55.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14k 566.00 23.87
Ametek (AME) 0.0 $13k 71.00 188.00
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 10.01
Lennar Corp Cl A (LEN) 0.0 $13k 105.00 126.05
Te Connectivity Ord Shs (TEL) 0.0 $13k 59.00 219.54
Gilead Sciences (GILD) 0.0 $13k 115.00 111.02
Mercantile Bank (MBWM) 0.0 $13k 283.00 45.00
Travelers Companies (TRV) 0.0 $13k 45.00 279.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 110.00 113.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 112.00 111.47
Service Corporation International (SCI) 0.0 $12k 149.00 83.22
Electronic Arts (EA) 0.0 $12k 60.00 201.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 200.00 59.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $12k 1.1k 10.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 163.00 70.98
O'reilly Automotive (ORLY) 0.0 $11k 105.00 107.82
Icici Bank Adr (IBN) 0.0 $11k 371.00 30.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 132.00 84.11
Starbucks Corporation (SBUX) 0.0 $11k 131.00 84.65
Smucker J M Com New (SJM) 0.0 $11k 100.00 108.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 564.00 19.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $10k 70.00 148.61
Autoliv (ALV) 0.0 $10k 82.00 123.50
Lpl Financial Holdings (LPLA) 0.0 $10k 30.00 334.30
General Dynamics Corporation (GD) 0.0 $9.9k 29.00 341.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.8k 218.00 45.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.7k 147.00 66.33
Under Armour CL C (UA) 0.0 $9.7k 2.0k 4.83
Verisk Analytics (VRSK) 0.0 $9.6k 38.00 251.53
Ishares Tr Ultra Short Dur (ICSH) 0.0 $9.5k 188.00 50.75
Global X Fds Global X Uranium (URA) 0.0 $9.5k 200.00 47.67
Sarepta Therapeutics (SRPT) 0.0 $9.4k 490.00 19.27
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $9.4k 102.00 92.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 159.00 56.86
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.86
Axogen (AXGN) 0.0 $8.9k 500.00 17.84
CMS Energy Corporation (CMS) 0.0 $8.9k 122.00 73.06
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $8.8k 259.00 33.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.7k 103.00 84.83
ConAgra Foods (CAG) 0.0 $8.7k 474.00 18.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.6k 199.00 43.42
Newmont Mining Corporation (NEM) 0.0 $8.4k 100.00 84.31
Expedia Group Com New (EXPE) 0.0 $8.3k 39.00 213.77
Everus Constr Group (ECG) 0.0 $8.2k 96.00 85.75
Prudential Financial (PRU) 0.0 $8.1k 78.00 103.31
Shell Spon Ads (SHEL) 0.0 $8.0k 112.00 71.54
Hewlett Packard Enterprise (HPE) 0.0 $7.8k 316.00 24.56
Phillips 66 (PSX) 0.0 $7.8k 57.00 136.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.4k 187.00 39.51
Knife River Corp Common Stock (KNF) 0.0 $7.4k 96.00 76.88
Maplebear (CART) 0.0 $7.4k 200.00 36.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.2k 50.00 143.18
Peak (DOC) 0.0 $7.0k 363.00 19.15
Kyndryl Hldgs Common Stock (KD) 0.0 $6.9k 231.00 30.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.9k 77.00 89.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.9k 202.00 34.16
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $6.9k 79.00 87.24
MDU Resources (MDU) 0.0 $6.8k 384.00 17.81
Piedmont Realty Trust Com Cl A (PDM) 0.0 $6.8k 756.00 9.00
Unilever Spon Adr New (UL) 0.0 $6.7k 113.00 59.28
Edison International (EIX) 0.0 $6.6k 120.00 55.28
Lowe's Companies (LOW) 0.0 $6.6k 26.00 253.04
Microchip Technology (MCHP) 0.0 $6.4k 100.00 64.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.4k 5.00 1280.00
Telus Ord (TU) 0.0 $6.4k 404.00 15.77
Suncor Energy (SU) 0.0 $6.3k 150.00 41.81
Super Micro Computer Com New (SMCI) 0.0 $6.2k 130.00 47.95
Wells Fargo & Company (WFC) 0.0 $6.2k 74.00 83.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.2k 5.00 1234.40
Constellation Brands Cl A (STZ) 0.0 $6.1k 45.00 134.69
American Airls (AAL) 0.0 $6.0k 530.00 11.24
Key (KEY) 0.0 $5.7k 307.00 18.69
Rithm Capital Corp Com New (RITM) 0.0 $5.7k 500.00 11.39
Viatris (VTRS) 0.0 $5.7k 575.00 9.90
Oklo Com Cl A (OKLO) 0.0 $5.6k 50.00 111.64
Moderna (MRNA) 0.0 $5.4k 210.00 25.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.4k 323.00 16.74
Deutsche Bank A G Namen Akt (DB) 0.0 $5.4k 152.00 35.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.3k 124.00 42.79
WesBan (WSBC) 0.0 $5.3k 165.00 31.93
General Motors Company (GM) 0.0 $5.2k 86.00 60.98
Schlumberger Com Stk (SLB) 0.0 $5.2k 151.00 34.37
Airbnb Com Cl A (ABNB) 0.0 $4.9k 40.00 121.42
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.8k 800.00 6.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.6k 160.00 28.88
Wabtec Corporation (WAB) 0.0 $4.6k 23.00 200.48
Veralto Corp Com Shs (VLTO) 0.0 $4.6k 43.00 106.63
Snap Cl A (SNAP) 0.0 $4.3k 560.00 7.71
GSK Sponsored Adr (GSK) 0.0 $4.3k 100.00 43.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.2k 85.00 49.95
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $4.2k 175.00 23.87
Capital One Financial (COF) 0.0 $3.8k 18.00 212.61
Manpower (MAN) 0.0 $3.8k 100.00 37.90
Centene Corporation (CNC) 0.0 $3.8k 106.00 35.69
Draftkings Com Cl A (DKNG) 0.0 $3.7k 100.00 37.40
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6k 24.00 150.88
Globalfoundries Ordinary Shares (GFS) 0.0 $3.6k 100.00 35.84
Solid Power Class A Com (SLDP) 0.0 $3.5k 1.0k 3.47
Rayonier (RYN) 0.0 $3.5k 130.00 26.55
Blue Owl Capital Com Cl A (OWL) 0.0 $3.4k 200.00 16.93
Freeport-mcmoran CL B (FCX) 0.0 $3.4k 86.00 39.22
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.4k 160.00 21.00
Organon & Co Common Stock (OGN) 0.0 $3.3k 308.00 10.68
Ishares Tr Europe Etf (IEV) 0.0 $3.3k 50.00 65.48
PG&E Corporation (PCG) 0.0 $3.0k 200.00 15.08
Armour Residential Reit Com Shs (ARR) 0.0 $3.0k 200.00 14.94
Voyager Technologies Com Cl A (VOYG) 0.0 $3.0k 100.00 29.78
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 98.50
Beam Global (BEEM) 0.0 $2.9k 1.0k 2.88
First Solar (FSLR) 0.0 $2.9k 13.00 220.54
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.7k 180.00 15.05
Kraft Heinz (KHC) 0.0 $2.7k 104.00 26.05
Quantumscape Corp Com Cl A (QS) 0.0 $2.7k 219.00 12.32
Sofi Technologies (SOFI) 0.0 $2.6k 100.00 26.42
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5k 9.00 281.89
Blackberry (BB) 0.0 $2.5k 508.00 4.88
Portillos Com Cl A (PTLO) 0.0 $2.5k 382.00 6.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.4k 25.00 97.84
Lamb Weston Hldgs (LW) 0.0 $2.4k 41.00 58.10
Hubspot (HUBS) 0.0 $2.3k 5.00 467.80
Citizens Financial (CFG) 0.0 $2.3k 43.00 53.16
Fox Corp Cl A Com (FOXA) 0.0 $2.3k 36.00 63.08
Snowflake Com Shs (SNOW) 0.0 $2.3k 10.00 225.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1k 20.00 104.45
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 88.00 23.28
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 23.00 88.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 100.00 20.20
Exp World Holdings Inc equities (EXPI) 0.0 $1.9k 174.00 10.66
Lithium Amers Corp Com Shs (LAC) 0.0 $1.8k 321.00 5.71
Millrose Pptys Com Cl A (MRP) 0.0 $1.7k 52.00 33.62
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.7k 18.00 97.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7k 7.00 246.71
Mattel (MAT) 0.0 $1.6k 97.00 16.84
Sohu Sponsored Ads (SOHU) 0.0 $1.6k 100.00 15.63
Ringcentral Cl A (RNG) 0.0 $1.6k 55.00 28.35
Pentair SHS (PNR) 0.0 $1.6k 14.00 110.79
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5k 21.00 72.38
Alcon Ord Shs (ALC) 0.0 $1.5k 20.00 74.55
Newsmax Com Shs Class B (NMAX) 0.0 $1.5k 120.00 12.40
Curbline Pptys Corp (CURB) 0.0 $1.4k 62.00 22.31
Teradata Corporation (TDC) 0.0 $1.4k 64.00 21.52
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.4k 40.00 34.40
Denison Mines Corp (DNN) 0.0 $1.3k 490.00 2.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3k 52.00 24.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3k 20.00 63.55
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3k 35.00 36.00
Beam Therapeutics (BEAM) 0.0 $1.2k 50.00 24.28
Adient Ord Shs (ADNT) 0.0 $1.2k 50.00 24.08
Haleon Spon Ads (HLN) 0.0 $1.1k 125.00 8.98
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $1.0k 69.00 14.99
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $953.000000 10.00 95.30
Mannkind Corp Com New (MNKD) 0.0 $935.006400 174.00 5.37
Rivian Automotive Com Cl A (RIVN) 0.0 $880.998000 60.00 14.68
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $848.999700 9.00 94.33
Tri-Continental Corporation (TY) 0.0 $816.000000 24.00 34.00
Nordic American Tanker Shippin (NAT) 0.0 $785.000000 250.00 3.14
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $757.999000 22.00 34.45
Orchid Is Cap Com New (ORC) 0.0 $701.000000 100.00 7.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $649.000000 10.00 64.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $634.000000 10.00 63.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $568.000400 22.00 25.82
Ferrari Nv Ord (RACE) 0.0 $486.000000 1.00 486.00
Fulgent Genetics (FLGT) 0.0 $452.000000 20.00 22.60
Transocean Registered Shs (RIG) 0.0 $406.003000 130.00 3.12
Penn National Gaming (PENN) 0.0 $386.000000 20.00 19.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $366.999400 17.00 21.59
4068594 Enphase Energy (ENPH) 0.0 $318.999600 9.00 35.44
Ramaco Res Com Cl B (METCB) 0.0 $287.000800 17.00 16.88
SITE Centers Corp (SITC) 0.0 $280.001300 31.00 9.03
Beyond Meat (BYND) 0.0 $256.000500 135.00 1.90
Geo Group Inc/the reit (GEO) 0.0 $226.000500 11.00 20.55
Embecta Corp Common Stock (EMBC) 0.0 $183.999400 13.00 14.15
Editas Medicine (EDIT) 0.0 $174.000000 50.00 3.48
Vodafone Group Sponsored Adr (VOD) 0.0 $163.000600 14.00 11.64
Stellantis SHS (STLA) 0.0 $158.999300 17.00 9.35
Gci Liberty Com Ser C (GLIBK) 0.0 $150.000000 4.00 37.50
Garrett Motion (GTX) 0.0 $137.000000 10.00 13.70
Rent The Runway Cl A New (RENT) 0.0 $128.999000 26.00 4.96
Aurora Cannabis (ACB) 0.0 $126.000000 21.00 6.00
Visteon Corp Com New (VC) 0.0 $120.000000 1.00 120.00
Brighthouse Finl (BHF) 0.0 $107.000000 2.00 53.50
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $98.000000 1.00 98.00
Lucid Group Com New (LCID) 0.0 $96.000000 4.00 24.00
Gci Liberty Com Ser A (GLIBA) 0.0 $76.000000 2.00 38.00
Solaredge Technologies (SEDG) 0.0 $74.000000 2.00 37.00
Canadian Solar (CSIQ) 0.0 $66.000000 5.00 13.20
Conduent Incorporate (CNDT) 0.0 $56.000000 20.00 2.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $44.000000 1.00 44.00
Hagerty Cl A Com (HGTY) 0.0 $36.999900 3.00 12.33
Canopy Growth Corp Com New (CGC) 0.0 $37.000000 25.00 1.48
Agnc Invt Corp Com reit (AGNC) 0.0 $30.000000 3.00 10.00
Algonquin Power & Utilities equs (AQN) 0.0 $11.000000 2.00 5.50
Evgo Cl A Com (EVGO) 0.0 $10.000000 2.00 5.00
DSS Com New (DSS) 0.0 $2.000000 1.00 2.00