Center for Financial Planning

Center for Financial Planning as of Dec. 31, 2025

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 702 positions in its portfolio as reported in the December 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) 35.3 $340M 541k 627.13
Ishares Tr Core Us Aggbd Et (AGG) 10.7 $103M 1.0M 99.88
Ishares Tr Core Msci Eafe (IEFA) 10.2 $99M 1.1M 89.46
Vanguard Index Fds Small Cp Etf (VB) 6.8 $66M 255k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $48M 165k 290.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $31M 574k 53.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $18M 92k 198.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $14M 19.00 754800.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $12M 57k 211.79
Microsoft Corporation (MSFT) 1.2 $12M 24k 483.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $10M 133k 75.44
Apple (AAPL) 0.9 $8.7M 32k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.7M 15k 502.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.1M 20k 313.80
Amazon (AMZN) 0.6 $5.7M 25k 230.82
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 17k 322.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.3M 8.9k 487.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.1M 28k 143.33
Abbvie (ABBV) 0.4 $4.0M 17k 228.48
Johnson & Johnson (JNJ) 0.3 $3.3M 16k 206.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.3M 66k 49.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.3M 50k 66.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.3M 11k 302.10
Broadcom (AVGO) 0.3 $3.3M 9.4k 346.10
Raymond James Financial (RJF) 0.3 $3.1M 19k 160.59
Vanguard World Inf Tech Etf (VGT) 0.3 $3.1M 4.1k 753.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 4.5k 681.89
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $3.0M 155k 19.19
Nextera Energy (NEE) 0.3 $2.9M 36k 80.28
Procter & Gamble Company (PG) 0.3 $2.8M 20k 143.31
McKesson Corporation (MCK) 0.3 $2.7M 3.3k 820.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 8.0k 335.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.6M 77k 34.26
American Express Company (AXP) 0.3 $2.4M 6.6k 369.95
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.0k 579.45
Abbott Laboratories (ABT) 0.2 $2.2M 18k 125.29
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 12k 190.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.2M 45k 47.85
salesforce (CRM) 0.2 $2.1M 7.8k 264.92
Motorola Solutions Com New (MSI) 0.2 $1.9M 5.0k 383.32
Pepsi (PEP) 0.2 $1.9M 13k 143.52
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 120.34
Chevron Corporation (CVX) 0.2 $1.9M 12k 152.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 5.8k 314.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 5.7k 312.98
Stryker Corporation (SYK) 0.2 $1.7M 4.9k 351.47
Home Depot (HD) 0.2 $1.7M 5.0k 344.08
Colgate-Palmolive Company (CL) 0.2 $1.7M 22k 79.02
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.8k 186.50
McDonald's Corporation (MCD) 0.2 $1.6M 5.4k 305.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 14k 120.18
Coca-Cola Company (KO) 0.2 $1.6M 23k 69.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.1k 684.94
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 111.41
Eaton Corp SHS (ETN) 0.1 $1.4M 4.4k 318.54
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 449.72
Merck & Co (MRK) 0.1 $1.3M 12k 105.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.29
3M Company (MMM) 0.1 $1.2M 7.4k 160.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.9k 614.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.0k 219.77
Union Pacific Corporation (UNP) 0.1 $1.1M 4.7k 231.33
Illinois Tool Works (ITW) 0.1 $1.0M 4.2k 246.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 48.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 16k 62.47
Philip Morris International (PM) 0.1 $968k 6.0k 160.40
DTE Energy Company (DTE) 0.1 $964k 7.5k 128.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $956k 20k 46.92
International Business Machines (IBM) 0.1 $938k 3.2k 296.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $904k 12k 74.17
Emerson Electric (EMR) 0.1 $900k 6.8k 132.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $868k 9.0k 96.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $853k 12k 69.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $852k 4.7k 181.21
Eli Lilly & Co. (LLY) 0.1 $845k 786.00 1074.68
Meta Platforms Cl A (META) 0.1 $830k 1.3k 660.14
Marathon Petroleum Corp (MPC) 0.1 $817k 5.0k 162.65
American Tower Reit (AMT) 0.1 $803k 4.6k 175.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $797k 3.2k 246.16
Omni (OMC) 0.1 $793k 9.8k 80.75
Cisco Systems (CSCO) 0.1 $777k 10k 77.03
Advanced Micro Devices (AMD) 0.1 $752k 3.5k 214.16
Trane Technologies SHS (TT) 0.1 $728k 1.9k 389.16
Ford Motor Company (F) 0.1 $724k 55k 13.12
Progressive Corporation (PGR) 0.1 $722k 3.2k 227.72
Danaher Corporation (DHR) 0.1 $700k 3.1k 228.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $694k 6.1k 113.72
Vanguard World Energy Etf (VDE) 0.1 $692k 5.5k 125.92
Chubb (CB) 0.1 $690k 2.2k 312.13
Analog Devices (ADI) 0.1 $652k 2.4k 271.20
Visa Com Cl A (V) 0.1 $644k 1.8k 350.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $617k 22k 28.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $616k 13k 46.59
Ge Vernova (GEV) 0.1 $606k 927.00 653.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $600k 19k 31.68
Dover Corporation (DOV) 0.1 $600k 3.1k 195.24
Cme (CME) 0.1 $593k 2.2k 273.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $578k 20k 29.61
Dana Holding Corporation (DAN) 0.1 $570k 24k 23.76
Raytheon Technologies Corp (RTX) 0.1 $554k 3.0k 183.40
Us Bancorp Del Com New (USB) 0.1 $553k 10k 53.36
General Mills (GIS) 0.1 $515k 11k 46.50
Verizon Communications (VZ) 0.1 $514k 13k 40.73
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $505k 9.8k 51.44
Johnson Ctls Intl SHS (JCI) 0.1 $505k 4.2k 119.75
Medtronic SHS (MDT) 0.1 $491k 5.1k 96.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $490k 5.1k 96.03
Air Products & Chemicals (APD) 0.0 $478k 1.9k 247.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $476k 2.4k 199.68
Vanguard World Health Car Etf (VHT) 0.0 $474k 1.6k 287.85
Darden Restaurants (DRI) 0.0 $470k 2.6k 184.02
Cummins (CMI) 0.0 $464k 909.00 510.45
TJX Companies (TJX) 0.0 $460k 3.0k 153.59
Netflix (NFLX) 0.0 $455k 4.9k 93.76
S&p Global (SPGI) 0.0 $452k 865.00 522.59
Walt Disney Company (DIS) 0.0 $445k 3.9k 113.77
Amgen (AMGN) 0.0 $442k 1.3k 327.42
Arista Networks Com Shs (ANET) 0.0 $426k 3.3k 131.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $424k 5.9k 71.41
Realty Income (O) 0.0 $411k 7.3k 56.37
Allstate Corporation (ALL) 0.0 $405k 1.9k 208.17
UnitedHealth (UNH) 0.0 $388k 1.2k 330.25
Nxp Semiconductors N V (NXPI) 0.0 $387k 1.8k 217.03
Ishares Tr National Mun Etf (MUB) 0.0 $377k 3.5k 107.11
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 22k 17.35
Ge Aerospace Com New (GE) 0.0 $375k 1.2k 308.03
Yum! Brands (YUM) 0.0 $372k 2.5k 151.27
Pfizer (PFE) 0.0 $367k 15k 24.90
Oracle Corporation (ORCL) 0.0 $364k 1.9k 194.91
Ishares Tr Future Ai & Tech (ARTY) 0.0 $333k 6.9k 48.18
Mondelez Intl Cl A (MDLZ) 0.0 $319k 5.9k 53.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $319k 804.00 396.31
Altria (MO) 0.0 $318k 5.5k 57.66
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 1.2k 258.79
Iqvia Holdings (IQV) 0.0 $310k 1.4k 225.41
Fidelity National Information Services (FIS) 0.0 $307k 4.6k 66.46
At&t (T) 0.0 $305k 12k 24.84
Rockwell Automation (ROK) 0.0 $298k 767.00 389.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $297k 9.0k 33.00
Entergy Corporation (ETR) 0.0 $292k 3.2k 92.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $291k 2.7k 109.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $290k 2.0k 143.52
Comcast Corp Cl A (CMCSA) 0.0 $287k 9.6k 29.89
Dt Midstream Common Stock (DTM) 0.0 $282k 2.4k 119.66
Best Buy (BBY) 0.0 $276k 4.1k 66.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $275k 257.00 1069.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 565.00 473.30
Chipotle Mexican Grill (CMG) 0.0 $265k 7.2k 37.00
United Parcel Service CL B (UPS) 0.0 $264k 2.7k 99.19
Lockheed Martin Corporation (LMT) 0.0 $262k 541.00 483.67
Intuitive Surgical Com New (ISRG) 0.0 $259k 458.00 566.36
Henry Schein (HSIC) 0.0 $257k 3.4k 75.58
Bank of America Corporation (BAC) 0.0 $255k 4.6k 55.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 1.7k 148.69
Manulife Finl Corp (MFC) 0.0 $251k 6.9k 36.28
Adobe Systems Incorporated (ADBE) 0.0 $250k 715.00 349.99
Costco Wholesale Corporation (COST) 0.0 $250k 290.00 862.34
Steris Shs Usd (STE) 0.0 $244k 962.00 253.52
Spdr Series Trust State Street Spd (SLYV) 0.0 $244k 2.7k 90.97
Wells Fargo & Company (WFC) 0.0 $239k 2.6k 93.20
Uber Technologies (UBER) 0.0 $235k 2.9k 81.71
Diamondback Energy (FANG) 0.0 $231k 1.5k 150.32
Aon Shs Cl A (AON) 0.0 $230k 653.00 352.88
Ishares Tr Core 60/40 Balan (AOR) 0.0 $229k 3.5k 65.02
Spdr Series Trust State Street Spd (SDY) 0.0 $223k 1.6k 139.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $220k 2.5k 88.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 675.00 323.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $215k 2.3k 93.89
Applied Materials (AMAT) 0.0 $214k 834.00 257.01
Caterpillar (CAT) 0.0 $209k 364.00 572.87
LCNB (LCNB) 0.0 $208k 13k 16.39
Amphenol Corp Cl A (APH) 0.0 $205k 1.5k 135.14
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $199k 4.3k 45.89
Digital World Acquisition Co Class A (DJT) 0.0 $196k 15k 13.24
Public Storage (PSA) 0.0 $191k 736.00 259.50
Lululemon Athletica (LULU) 0.0 $190k 912.00 207.81
Intuit (INTU) 0.0 $188k 283.00 662.42
Southwest Airlines (LUV) 0.0 $187k 4.5k 41.33
Boeing Company (BA) 0.0 $181k 834.00 217.12
Dex (DXCM) 0.0 $180k 2.7k 66.37
L3harris Technologies (LHX) 0.0 $178k 606.00 293.68
Duke Energy Corp Com New (DUK) 0.0 $173k 1.5k 117.21
Stanley Black & Decker (SWK) 0.0 $171k 2.3k 74.28
Mastercard Incorporated Cl A (MA) 0.0 $171k 300.00 570.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $171k 356.00 480.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $169k 1.4k 123.26
Celestica (CLS) 0.0 $168k 567.00 295.61
Edwards Lifesciences (EW) 0.0 $162k 1.9k 85.25
Halliburton Company (HAL) 0.0 $161k 5.7k 28.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $155k 559.00 276.94
Servicenow (NOW) 0.0 $152k 990.00 153.19
Vanguard World Utilities Etf (VPU) 0.0 $145k 783.00 185.04
Howmet Aerospace (HWM) 0.0 $144k 700.00 205.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $143k 1.5k 96.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $140k 1.9k 73.56
IDEXX Laboratories (IDXX) 0.0 $139k 205.00 676.53
Vanguard Wellington Us Quality (VFQY) 0.0 $138k 900.00 153.41
Moody's Corporation (MCO) 0.0 $138k 270.00 510.85
Southern Company (SO) 0.0 $134k 1.5k 87.18
Nucor Corporation (NUE) 0.0 $134k 822.00 163.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $131k 736.00 177.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $128k 274.00 468.76
American Axle & Manufact. Holdings 0.0 $128k 20k 6.41
AFLAC Incorporated (AFL) 0.0 $124k 1.1k 110.27
Cadence Design Systems (CDNS) 0.0 $123k 394.00 312.58
Anthem (ELV) 0.0 $122k 349.00 350.55
Jabil Circuit (JBL) 0.0 $120k 527.00 228.02
Caci Intl Cl A (CACI) 0.0 $120k 225.00 532.81
Synopsys (SNPS) 0.0 $119k 254.00 469.72
Norfolk Southern (NSC) 0.0 $119k 412.00 288.72
Oge Energy Corp (OGE) 0.0 $117k 2.7k 42.70
Fiserv (FI) 0.0 $113k 1.7k 67.17
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $113k 1.1k 100.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $112k 2.6k 43.64
Eversource Energy (ES) 0.0 $111k 1.6k 67.33
Block Cl A (XYZ) 0.0 $111k 1.7k 65.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $110k 361.00 303.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $109k 773.00 141.06
Novo-nordisk A S Adr (NVO) 0.0 $109k 2.1k 50.88
CVS Caremark Corporation (CVS) 0.0 $106k 1.3k 79.36
Coinbase Global Com Cl A (COIN) 0.0 $106k 470.00 226.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $106k 1.5k 69.67
Reddit Cl A (RDDT) 0.0 $105k 458.00 229.87
Charles Schwab Corporation (SCHW) 0.0 $104k 1.0k 99.91
State Street Corporation (STT) 0.0 $103k 800.00 129.01
Yum China Holdings (YUMC) 0.0 $103k 2.2k 47.74
H&R Block (HRB) 0.0 $100k 2.3k 43.58
PPG Industries (PPG) 0.0 $99k 968.00 102.46
Blackstone Group Inc Com Cl A (BX) 0.0 $99k 640.00 154.14
Paypal Holdings (PYPL) 0.0 $97k 1.7k 58.38
Bristol Myers Squibb (BMY) 0.0 $97k 1.8k 53.94
Astrazeneca Sponsored Adr 0.0 $97k 1.1k 91.93
Qualcomm (QCOM) 0.0 $96k 561.00 171.05
Unum (UNM) 0.0 $96k 1.2k 77.50
D-wave Quantum (QBTS) 0.0 $95k 3.6k 26.15
Ishares Core Msci Emkt (IEMG) 0.0 $94k 1.4k 67.21
Las Vegas Sands (LVS) 0.0 $94k 1.4k 65.09
Rigetti Computing Common Stock (RGTI) 0.0 $93k 4.2k 22.15
Coherent Corp (COHR) 0.0 $92k 500.00 184.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $92k 1.8k 51.12
Essex Property Trust (ESS) 0.0 $92k 350.00 261.68
Public Service Enterprise (PEG) 0.0 $90k 1.1k 80.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $88k 588.00 148.98
PPL Corporation (PPL) 0.0 $88k 2.5k 35.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $87k 660.00 131.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $86k 2.1k 41.08
Landstar System (LSTR) 0.0 $86k 600.00 143.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $84k 1.1k 78.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $83k 982.00 84.88
Msci (MSCI) 0.0 $83k 145.00 573.73
Corteva (CTVA) 0.0 $83k 1.2k 67.00
Asana Cl A (ASAN) 0.0 $82k 6.0k 13.71
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $82k 15k 5.43
Enterprise Products Partners (EPD) 0.0 $81k 2.5k 32.06
Repligen Corporation (RGEN) 0.0 $81k 494.00 163.86
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $79k 1.2k 64.38
U.S. Physical Therapy (USPH) 0.0 $78k 1.0k 78.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $77k 1.3k 59.54
Illumina (ILMN) 0.0 $77k 588.00 131.16
Credit Acceptance (CACC) 0.0 $75k 170.00 443.46
ResMed (RMD) 0.0 $72k 300.00 240.87
Kroger (KR) 0.0 $71k 1.1k 62.48
Ishares Gold Tr Ishares New (IAU) 0.0 $71k 878.00 81.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $71k 2.6k 27.43
FirstEnergy (FE) 0.0 $70k 1.6k 44.77
Datadog Cl A Com (DDOG) 0.0 $68k 502.00 135.99
Ameriprise Financial (AMP) 0.0 $67k 137.00 490.34
Carrier Global Corporation (CARR) 0.0 $67k 1.3k 52.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $66k 171.00 386.85
First Tr Exchange-traded SHS (FVD) 0.0 $65k 1.4k 46.08
Archer Daniels Midland Company (ADM) 0.0 $65k 1.1k 57.49
Nu Hldgs Ord Shs Cl A (NU) 0.0 $63k 3.8k 16.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $63k 2.2k 28.82
Dupont De Nemours (DD) 0.0 $62k 1.5k 40.20
Marriott Intl Cl A (MAR) 0.0 $62k 199.00 310.24
MetLife (MET) 0.0 $61k 778.00 78.94
Trustmark Corporation (TRMK) 0.0 $58k 1.5k 38.95
FedEx Corporation (FDX) 0.0 $58k 200.00 288.86
ConocoPhillips (COP) 0.0 $58k 616.00 93.61
Target Corporation (TGT) 0.0 $57k 583.00 97.73
Otis Worldwide Corp (OTIS) 0.0 $56k 635.00 87.35
Intercontinental Exchange (ICE) 0.0 $55k 342.00 161.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $55k 285.00 191.56
Palo Alto Networks (PANW) 0.0 $54k 294.00 184.20
Apollo Global Mgmt (APO) 0.0 $54k 372.00 144.76
Vanguard World Consum Dis Etf (VCR) 0.0 $54k 136.00 393.93
EastGroup Properties (EGP) 0.0 $53k 300.00 178.14
Solventum Corp Com Shs (SOLV) 0.0 $53k 669.00 79.24
Automatic Data Processing (ADP) 0.0 $53k 205.00 257.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $52k 549.00 95.09
Devon Energy Corporation (DVN) 0.0 $52k 1.4k 36.63
Constellation Energy (CEG) 0.0 $51k 145.00 353.28
Ishares Tr Global 100 Etf (IOO) 0.0 $51k 404.00 126.67
Metropcs Communications (TMUS) 0.0 $51k 249.00 203.04
Bloom Energy Corp Com Cl A (BE) 0.0 $50k 579.00 86.89
Sba Communications Corp Cl A (SBAC) 0.0 $50k 257.00 193.43
American Financial (AFG) 0.0 $50k 363.00 136.68
Globe Life (GL) 0.0 $50k 354.00 139.86
Vanguard World Mega Cap Index (MGC) 0.0 $49k 195.00 251.17
United Rentals (URI) 0.0 $49k 60.00 809.33
Ishares Silver Tr Ishares (SLV) 0.0 $48k 750.00 64.42
AECOM Technology Corporation (ACM) 0.0 $48k 500.00 95.33
Cigna Corp (CI) 0.0 $47k 172.00 275.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 631.00 74.07
Gentex Corporation (GNTX) 0.0 $47k 2.0k 23.27
Spdr Series Trust State Street Spd (XAR) 0.0 $46k 191.00 241.24
Intel Corporation (INTC) 0.0 $46k 1.2k 36.89
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $46k 981.00 46.71
Honeywell International (HON) 0.0 $46k 234.00 195.09
Tapestry (TPR) 0.0 $46k 356.00 127.77
Consolidated Edison (ED) 0.0 $45k 456.00 99.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $45k 597.00 75.05
Community Bank System (CBU) 0.0 $45k 780.00 57.44
Fb Finl (FBK) 0.0 $45k 800.00 55.80
Dell Technologies CL C (DELL) 0.0 $43k 345.00 125.88
Dominion Resources (D) 0.0 $42k 721.00 58.59
Loews Corporation (L) 0.0 $42k 400.00 105.31
BP Sponsored Adr (BP) 0.0 $42k 1.2k 34.73
Invitation Homes (INVH) 0.0 $42k 1.5k 27.79
Parker-Hannifin Corporation (PH) 0.0 $40k 46.00 878.98
Procept Biorobotics Corp (PRCT) 0.0 $40k 1.3k 31.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $40k 310.00 128.93
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $40k 725.00 54.77
Venture Global Com Cl A (VG) 0.0 $40k 5.8k 6.82
WD-40 Company (WDFC) 0.0 $39k 200.00 196.90
Okta Cl A (OKTA) 0.0 $39k 450.00 86.47
American Airls (AAL) 0.0 $39k 2.5k 15.33
Dow (DOW) 0.0 $38k 1.6k 23.38
Preformed Line Products Company (PLPC) 0.0 $38k 185.00 206.71
Applied Digital Corp Com New (APLD) 0.0 $38k 1.5k 24.52
Box Cl A (BOX) 0.0 $37k 1.3k 29.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 176.00 210.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 672.00 54.72
Hartford Financial Services (HIG) 0.0 $37k 266.00 137.80
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $37k 4.6k 7.95
Xylem (XYL) 0.0 $36k 266.00 136.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $36k 175.00 206.52
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $36k 1.9k 18.70
Topbuild (BLD) 0.0 $36k 85.00 417.20
Deere & Company (DE) 0.0 $35k 76.00 465.58
Qnity Electronics Common Stock (Q) 0.0 $35k 432.00 81.65
Adtalem Global Ed (ATGE) 0.0 $35k 340.00 103.47
Wec Energy Group (WEC) 0.0 $35k 333.00 105.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $35k 1.4k 24.04
Exelon Corporation (EXC) 0.0 $35k 796.00 43.59
Chefs Whse (CHEF) 0.0 $34k 550.00 62.33
Coreweave Com Cl A (CRWV) 0.0 $34k 474.00 71.61
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $34k 2.0k 16.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $34k 600.00 55.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $34k 1.5k 22.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $33k 650.00 51.27
Enbridge (ENB) 0.0 $33k 695.00 47.83
CarMax (KMX) 0.0 $33k 850.00 38.64
Masco Corporation (MAS) 0.0 $33k 517.00 63.46
Alta Equipment Group Common Stock (ALTG) 0.0 $32k 7.0k 4.60
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $32k 1.4k 22.53
General Dynamics Corporation (GD) 0.0 $31k 93.00 336.67
Energizer Holdings (ENR) 0.0 $31k 1.5k 19.89
Bhp Group Sponsored Ads (BHP) 0.0 $30k 500.00 60.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 617.00 48.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 211.00 141.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $30k 2.0k 14.87
AmerisourceBergen (COR) 0.0 $30k 88.00 337.75
Spdr Series Trust State Street Spd (SPMD) 0.0 $30k 513.00 57.91
Novartis Sponsored Adr (NVS) 0.0 $29k 210.00 137.87
Dollar General (DG) 0.0 $29k 217.00 132.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $29k 552.00 51.60
USA Rare Earth Inc A (USAR) 0.0 $29k 2.4k 11.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 192.00 146.58
Corning Incorporated (GLW) 0.0 $28k 320.00 87.56
Zscaler Incorporated (ZS) 0.0 $28k 124.00 224.93
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.0k 27.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 904.00 30.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 293.00 94.16
Adma Biologics (ADMA) 0.0 $27k 1.5k 18.24
Archer Aviation Com Cl A (ACHR) 0.0 $27k 3.6k 7.52
Blackrock (BLK) 0.0 $27k 25.00 1070.36
Ishares Tr Core Msci Intl (IDEV) 0.0 $27k 323.00 82.48
CSX Corporation (CSX) 0.0 $26k 720.00 36.25
American Water Works (AWK) 0.0 $26k 200.00 130.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 316.00 82.02
American Intl Group Com New (AIG) 0.0 $26k 300.00 85.55
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $26k 165.00 155.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 122.00 209.12
Spdr Series Trust State Street Spd (CWB) 0.0 $25k 284.00 89.20
Comerica Incorporated 0.0 $25k 289.00 86.93
Keysight Technologies (KEYS) 0.0 $25k 123.00 203.20
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $25k 1.9k 13.40
Spdr Series Trust State Street Spd (SPSM) 0.0 $25k 530.00 46.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 117.00 212.08
Goldman Sachs (GS) 0.0 $25k 28.00 879.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 88.00 279.15
Sofi Technologies (SOFI) 0.0 $24k 925.00 26.18
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $24k 500.00 47.72
Sap Se Spon Adr (SAP) 0.0 $24k 98.00 242.92
Principal Financial (PFG) 0.0 $23k 264.00 88.21
Itt (ITT) 0.0 $23k 133.00 173.51
Ross Stores (ROST) 0.0 $23k 126.00 180.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 50.00 453.36
Cheniere Energy Com New (LNG) 0.0 $22k 115.00 194.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 300.00 74.28
Baxter International (BAX) 0.0 $22k 1.2k 19.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 80.00 275.40
Nike CL B (NKE) 0.0 $22k 340.00 63.71
Marvell Technology (MRVL) 0.0 $21k 247.00 84.98
Joby Aviation Common Stock (JOBY) 0.0 $21k 1.6k 13.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $21k 174.00 119.41
Zoetis Cl A (ZTS) 0.0 $21k 163.00 125.82
National Fuel Gas (NFG) 0.0 $20k 255.00 80.06
American Healthcare Reit Com Shs (AHR) 0.0 $20k 432.00 47.06
Sunrun (RUN) 0.0 $20k 1.1k 18.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 56.00 360.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 183.00 110.19
Cleveland-cliffs (CLF) 0.0 $20k 1.5k 13.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 250.00 79.73
Boston Scientific Corporation (BSX) 0.0 $20k 209.00 95.35
Independence Realty Trust In (IRT) 0.0 $20k 1.1k 17.48
Cloudflare Cl A Com (NET) 0.0 $20k 100.00 197.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 229.00 85.77
Goodrx Hldgs Com Cl A (GDRX) 0.0 $19k 7.0k 2.71
Hp (HPQ) 0.0 $19k 850.00 22.28
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.1k 9.06
Valero Energy Corporation (VLO) 0.0 $18k 112.00 162.79
Korea Com New (KF) 0.0 $18k 500.00 36.32
Vanguard World Financials Etf (VFH) 0.0 $18k 136.00 133.49
Ameren Corporation (AEE) 0.0 $18k 181.00 99.86
Assurant (AIZ) 0.0 $18k 75.00 240.85
Texas Instruments Incorporated (TXN) 0.0 $18k 104.00 173.49
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $18k 4.1k 4.38
Citizens Community Ban (CZWI) 0.0 $18k 1.0k 17.82
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $18k 115.00 154.80
Sherwin-Williams Company (SHW) 0.0 $18k 54.00 324.04
Nebius Group Shs Class A (NBIS) 0.0 $17k 206.00 83.71
Monolithic Power Systems (MPWR) 0.0 $17k 19.00 906.37
Live Oak Bancshares (LOB) 0.0 $17k 500.00 34.35
KB Home (KBH) 0.0 $17k 300.00 56.41
Monster Beverage Corp (MNST) 0.0 $17k 216.00 76.67
Kinder Morgan (KMI) 0.0 $17k 600.00 27.49
Axogen (AXGN) 0.0 $16k 500.00 32.73
Cameco Corporation (CCJ) 0.0 $16k 175.00 91.49
Citigroup Com New (C) 0.0 $16k 136.00 116.69
Carecloud (CCLD) 0.0 $16k 5.4k 2.92
Re Max Hldgs Cl A (RMAX) 0.0 $15k 2.0k 7.59
Fortune Brands (FBIN) 0.0 $15k 300.00 50.02
Ametek (AME) 0.0 $15k 71.00 205.32
Ingevity (NGVT) 0.0 $15k 246.00 59.18
Starwood Property Trust (STWD) 0.0 $15k 805.00 18.01
Kimberly-Clark Corporation (KMB) 0.0 $14k 143.00 100.90
Gilead Sciences (GILD) 0.0 $14k 115.00 122.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 200.00 70.41
Simon Property (SPG) 0.0 $14k 76.00 185.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $14k 207.00 67.43
Mercantile Bank (MBWM) 0.0 $14k 283.00 48.10
Crown Castle Intl (CCI) 0.0 $14k 152.00 88.88
Te Connectivity Ord Shs (TEL) 0.0 $13k 59.00 227.53
Chargepoint Holdings Com Shs (CHPT) 0.0 $13k 2.0k 6.64
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13k 564.00 23.31
Totalenergies Se Act (TTE) 0.0 $13k 200.00 65.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 510.00 25.60
Travelers Companies (TRV) 0.0 $13k 45.00 290.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13k 163.00 78.67
Spotify Technology S A SHS (SPOT) 0.0 $13k 22.00 580.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 110.00 113.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12k 566.00 21.89
Electronic Arts (EA) 0.0 $12k 60.00 204.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $12k 501.00 24.37
Roblox Corp Cl A (RBLX) 0.0 $12k 150.00 81.03
Ishares Tr Europe Etf (IEV) 0.0 $12k 172.00 68.60
Opendoor Technologies (OPEN) 0.0 $12k 2.0k 5.83
Synchrony Financial (SYF) 0.0 $12k 140.00 83.16
Service Corporation International (SCI) 0.0 $12k 149.00 77.97
Blackberry (BB) 0.0 $12k 3.1k 3.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 138.00 83.75
Palantir Technologies Cl A (PLTR) 0.0 $12k 65.00 177.75
PNC Financial Services (PNC) 0.0 $12k 55.00 208.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $12k 1.1k 10.48
Pure Storage Cl A (PSTG) 0.0 $11k 170.00 67.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11k 70.00 160.97
Hewlett Packard Enterprise (HPE) 0.0 $11k 467.00 24.02
Icici Bank Adr (IBN) 0.0 $11k 371.00 29.80
Expedia Group Com New (EXPE) 0.0 $11k 39.00 283.33
Starbucks Corporation (SBUX) 0.0 $11k 131.00 84.26
Lennar Corp Cl A (LEN) 0.0 $11k 105.00 102.80
Spdr Series Trust State Street Spd (JNK) 0.0 $11k 111.00 97.22
Lpl Financial Holdings (LPLA) 0.0 $11k 30.00 359.20
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $11k 376.00 28.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $10k 159.00 64.86
Nio Spon Ads (NIO) 0.0 $10k 2.0k 5.10
Ishares Tr Esg Aware Msci (ESML) 0.0 $10k 218.00 45.98
Newmont Mining Corporation (NEM) 0.0 $10k 100.00 99.85
Smucker J M Com New (SJM) 0.0 $9.8k 100.00 97.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.8k 187.00 52.28
Autoliv (ALV) 0.0 $9.7k 82.00 118.71
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.7k 147.00 65.91
Under Armour CL C (UA) 0.0 $9.6k 2.0k 4.80
O'reilly Automotive (ORLY) 0.0 $9.6k 105.00 91.22
Ishares Tr Ultra Short Dur (ICSH) 0.0 $9.5k 188.00 50.59
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $9.4k 305.00 30.96
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $9.3k 199.00 46.54
Ishares Msci Gbl Etf New (PICK) 0.0 $9.2k 180.00 51.34
Reynolds Consumer Prods (REYN) 0.0 $9.2k 400.00 22.92
Maplebear (CART) 0.0 $9.0k 200.00 44.98
Spdr Series Trust State Street Spd (FLRN) 0.0 $9.0k 292.00 30.73
Ramaco Res Com Cl A (METC) 0.0 $8.9k 497.00 18.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.9k 103.00 86.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.8k 199.00 44.17
Prudential Financial (PRU) 0.0 $8.8k 78.00 112.40
Spdr Series Trust State Street Spd (SPIB) 0.0 $8.8k 259.00 33.81
Ishares Tr Select Divid Etf (DVY) 0.0 $8.6k 61.00 141.15
Global X Fds Global X Uranium (URA) 0.0 $8.5k 200.00 42.73
CMS Energy Corporation (CMS) 0.0 $8.5k 122.00 69.89
Verisk Analytics (VRSK) 0.0 $8.5k 38.00 223.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $8.4k 138.00 60.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.3k 86.00 96.29
Shell Spon Ads (SHEL) 0.0 $8.2k 112.00 73.48
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $8.0k 800.00 10.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $7.9k 208.00 37.87
Equinix (EQIX) 0.0 $7.9k 10.00 786.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.8k 590.00 13.25
Heartflow Inc/Sh (HTFL) 0.0 $7.8k 268.00 29.15
ConAgra Foods (CAG) 0.0 $7.8k 449.00 17.31
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.7k 135.00 56.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.4k 202.00 36.54
Phillips 66 (PSX) 0.0 $7.4k 57.00 129.05
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $7.3k 79.00 93.00
General Motors Company (GM) 0.0 $7.0k 86.00 81.33
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $7.0k 154.00 45.35
Viatris (VTRS) 0.0 $6.9k 551.00 12.45
Kyndryl Hldgs Common Stock (KD) 0.0 $6.8k 257.00 26.56
Suncor Energy (SU) 0.0 $6.7k 150.00 44.36
Unilever Spon Adr New (UL) 0.0 $6.5k 100.00 65.40
Lowe's Companies (LOW) 0.0 $6.3k 26.00 242.81
Piedmont Realty Trust Com Cl A (PDM) 0.0 $6.3k 756.00 8.34
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.3k 5.00 1252.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.2k 323.00 19.33
Constellation Brands Cl A (STZ) 0.0 $6.2k 45.00 137.98
Moderna (MRNA) 0.0 $6.2k 210.00 29.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.1k 5.00 1212.00
Franklin Resources (BEN) 0.0 $6.0k 252.00 23.89
Peak (DOC) 0.0 $5.8k 363.00 16.08
SLB Com Stk (SLB) 0.0 $5.8k 151.00 38.38
Barrick Mng Corp Com Shs (B) 0.0 $5.8k 133.00 43.56
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $5.7k 135.00 42.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7k 50.00 113.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.5k 124.00 44.41
Spdr Series Trust State Street Spd (SPYM) 0.0 $5.5k 68.00 80.22
Rithm Capital Corp Com New (RITM) 0.0 $5.5k 500.00 10.90
Airbnb Com Cl A (ABNB) 0.0 $5.4k 40.00 135.72
Telus Ord (TU) 0.0 $5.3k 404.00 13.17
Spdr Series Trust State Street Spd (BIL) 0.0 $5.3k 58.00 91.40
Ishares Msci Japan Etf (EWJ) 0.0 $5.2k 65.00 80.75
Cincinnati Financial Corporation (CINF) 0.0 $5.2k 32.00 163.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.1k 15.00 343.00
T. Rowe Price (TROW) 0.0 $5.1k 50.00 102.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.1k 58.00 87.17
Wabtec Corporation (WAB) 0.0 $4.9k 23.00 213.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.9k 160.00 30.54
American Electric Power Company (AEP) 0.0 $4.7k 41.00 115.32
Genuine Parts Company (GPC) 0.0 $4.7k 38.00 122.97
Teradata Corporation (TDC) 0.0 $4.6k 152.00 30.44
Southwest Gas Corporation (SWX) 0.0 $4.6k 57.00 80.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.5k 85.00 53.38
Snap Cl A (SNAP) 0.0 $4.5k 560.00 8.07
SYSCO Corporation (SYY) 0.0 $4.5k 61.00 73.70
Freeport-mcmoran CL B (FCX) 0.0 $4.4k 86.00 50.79
Capital One Financial (COF) 0.0 $4.4k 18.00 242.39
Centene Corporation (CNC) 0.0 $4.4k 106.00 41.15
Fastenal Company (FAST) 0.0 $4.3k 107.00 40.13
Gartner (IT) 0.0 $4.3k 17.00 252.29
Solid Power Class A Com (SLDP) 0.0 $4.3k 1.0k 4.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.1k 50.00 82.82
Rayonier (RYN) 0.0 $3.9k 180.00 21.65
Vertiv Holdings Com Cl A (VRT) 0.0 $3.9k 24.00 162.04
Super Micro Computer Com New (SMCI) 0.0 $3.8k 130.00 29.28
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $3.7k 175.00 20.98
Oklo Com Cl A (OKLO) 0.0 $3.6k 50.00 71.76
Eastman Chemical Company (EMN) 0.0 $3.6k 56.00 63.84
Armour Residential Reit Com Shs (ARR) 0.0 $3.5k 200.00 17.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.5k 34.00 101.68
Draftkings Com Cl A (DKNG) 0.0 $3.4k 100.00 34.46
First Solar (FSLR) 0.0 $3.4k 13.00 261.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.3k 160.00 20.68
Paychex (PAYX) 0.0 $3.3k 29.00 112.21
Clorox Company (CLX) 0.0 $3.1k 31.00 100.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1k 100.00 31.21
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $3.0k 90.00 33.30
Blue Owl Capital Com Cl A (OWL) 0.0 $3.0k 200.00 14.94
Manpower (MAN) 0.0 $3.0k 100.00 29.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.8k 41.00 69.44
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.8k 58.00 48.59
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $2.8k 72.00 38.57
Kraft Heinz (KHC) 0.0 $2.8k 114.00 24.25
Ishares Msci Emrg Chn (EMXC) 0.0 $2.8k 38.00 72.68
eBay (EBAY) 0.0 $2.7k 31.00 87.13
Zimmer Holdings (ZBH) 0.0 $2.7k 30.00 89.93
Niocorp Devs Com New (NB) 0.0 $2.7k 500.00 5.30
Fox Corp Cl A Com (FOXA) 0.0 $2.6k 36.00 73.08
Voyager Technologies Com Cl A (VOYG) 0.0 $2.6k 100.00 26.14
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.6k 18.00 144.00
Citizens Financial (CFG) 0.0 $2.5k 43.00 58.42
Lauder Estee Cos Cl A (EL) 0.0 $2.4k 23.00 105.22
Quantumscape Corp Com Cl A (QS) 0.0 $2.3k 219.00 10.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 22.32
Organon & Co Common Stock (OGN) 0.0 $2.2k 308.00 7.17
Snowflake Com Shs (SNOW) 0.0 $2.2k 10.00 219.40
PG&E Corporation (PCG) 0.0 $2.2k 134.00 16.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0k 20.00 100.35
Hubspot (HUBS) 0.0 $2.0k 5.00 401.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0k 20.00 98.55
Mattel (MAT) 0.0 $1.9k 97.00 19.85
Ishares Tr Mbs Etf (MBB) 0.0 $1.9k 20.00 95.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.9k 36.00 52.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9k 7.00 268.43
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.8k 88.00 20.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8k 7.00 250.43
Portillos Com Cl A (PTLO) 0.0 $1.7k 382.00 4.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7k 8.00 214.75
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.7k 44.00 38.11
Ringcentral Cl A (RNG) 0.0 $1.6k 55.00 28.89
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 78.85
Exp World Holdings Inc equities (EXPI) 0.0 $1.6k 174.00 9.05
Sohu Sponsored Ads (SOHU) 0.0 $1.6k 100.00 15.64
Millrose Pptys Com Cl A (MRP) 0.0 $1.6k 52.00 29.88
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.5k 30.00 50.03
Beam Global (BEEM) 0.0 $1.5k 1.0k 1.50
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.5k 18.00 83.17
Pentair SHS (PNR) 0.0 $1.5k 14.00 104.14
Lithium Amers Corp Com Shs (LAC) 0.0 $1.4k 321.00 4.36
Beam Therapeutics (BEAM) 0.0 $1.4k 50.00 27.72
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3k 21.00 64.24
Denison Mines Corp (DNN) 0.0 $1.3k 490.00 2.66
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 65.00 19.72
Micron Technology (MU) 0.0 $1.1k 4.00 285.50
Six Flags Entertainment Corp (FUN) 0.0 $1.1k 70.00 15.34
Mannkind Corp Com New (MNKD) 0.0 $986.997600 174.00 5.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $972.000000 20.00 48.60
Adient Ord Shs (ADNT) 0.0 $959.000000 50.00 19.18
Newsmax Com Shs Class B (NMAX) 0.0 $927.996000 120.00 7.73
NCR Corporation (VYX) 0.0 $897.996000 88.00 10.20
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $894.000000 10.00 89.40
Nordic American Tanker Shippin (NAT) 0.0 $860.000000 250.00 3.44
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $843.999200 22.00 38.36
Tri-Continental Corporation (TY) 0.0 $817.000000 25.00 32.68
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $734.000400 9.00 81.56
Orchid Is Cap Com New (ORC) 0.0 $720.000000 100.00 7.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $594.000000 22.00 27.00
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $592.999800 69.00 8.59
Transocean Registered Shs (RIG) 0.0 $537.004000 130.00 4.13
Fulgent Genetics (FLGT) 0.0 $526.000000 20.00 26.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $525.000000 10.00 52.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $495.999000 35.00 14.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $483.000000 10.00 48.30
Ferrari Nv Ord (RACE) 0.0 $370.000000 1.00 370.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $369.000300 17.00 21.71
Safehold (SAFE) 0.0 $355.999800 26.00 13.69
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $348.999200 22.00 15.86
Penn National Gaming (PENN) 0.0 $295.000000 20.00 14.75
4068594 Enphase Energy (ENPH) 0.0 $288.999900 9.00 32.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $265.000000 10.00 26.50
Tyson Foods Cl A (TSN) 0.0 $235.000000 4.00 58.75
Nabors Industries SHS (NBR) 0.0 $218.000000 4.00 54.50
Newell Rubbermaid (NWL) 0.0 $215.997800 58.00 3.72
Rent The Runway Cl A New (RENT) 0.0 $206.000600 26.00 7.92
Ramaco Res Com Cl B (METCB) 0.0 $199.999900 17.00 11.76
Stellantis SHS (STLA) 0.0 $186.000400 17.00 10.94
Vodafone Group Sponsored Adr (VOD) 0.0 $185.000200 14.00 13.21
Globalstar Com New (GSAT) 0.0 $183.999900 3.00 61.33
Geo Group Inc/the reit (GEO) 0.0 $177.999800 11.00 16.18
Dxc Technology (DXC) 0.0 $176.000400 12.00 14.67
Garrett Motion (GTX) 0.0 $175.000000 10.00 17.50
Uipath Cl A (PATH) 0.0 $164.000000 10.00 16.40
Embecta Corp Common Stock (EMBC) 0.0 $155.000300 13.00 11.92
Star Hldgs Shs Ben Int (STHO) 0.0 $140.000100 17.00 8.24
Cronos Group (CRON) 0.0 $132.000000 50.00 2.64
Brighthouse Finl (BHF) 0.0 $130.000000 2.00 65.00
Canadian Solar (CSIQ) 0.0 $119.000000 5.00 23.80
JetBlue Airways Corporation (JBLU) 0.0 $114.000000 25.00 4.56
Beyond Meat (BYND) 0.0 $110.997000 135.00 0.82
Uniti Group Com Shs (UNIT) 0.0 $106.000500 15.00 7.07
Aqua Metals Com New (AQMS) 0.0 $106.000400 22.00 4.82
Olin Corp Com Par $1 (OLN) 0.0 $105.000000 5.00 21.00
Editas Medicine (EDIT) 0.0 $103.000000 50.00 2.06
Visteon Corp Com New (VC) 0.0 $96.000000 1.00 96.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83.000000 5.00 16.60
Kohl's Corporation (KSS) 0.0 $82.000000 4.00 20.50
Chemours (CC) 0.0 $70.999800 6.00 11.83
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $60.000600 66.00 0.91
Solaredge Technologies (SEDG) 0.0 $58.000000 2.00 29.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $50.000000 1.00 50.00
Lucid Group Com New (LCID) 0.0 $43.000000 4.00 10.75
Hagerty Cl A Com (HGTY) 0.0 $41.000100 3.00 13.67
Conduent Incorporate (CNDT) 0.0 $39.000000 20.00 1.95
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $34.999800 66.00 0.53
Agnc Invt Corp Com reit (AGNC) 0.0 $33.000000 3.00 11.00
Canopy Growth Corp Com New (CGC) 0.0 $29.000000 25.00 1.16
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $27.000600 66.00 0.41
Algonquin Power & Utilities equs (AQN) 0.0 $13.000000 2.00 6.50
Evgo Cl A Com (EVGO) 0.0 $6.000000 2.00 3.00
Aurora Cannabis (ACB) 0.0 $5.000000 1.00 5.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.000000 1.00 2.00
DSS Com New (DSS) 0.0 $1.000000 1.00 1.00