Center for Financial Planning

Center for Financial Planning as of March 31, 2026

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 658 positions in its portfolio as reported in the March 2026 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) 33.9 $325M 544k 597.55
Ishares Tr Core Us Aggbd Et (AGG) 10.9 $105M 1.1M 99.27
Spdr Index Shs Fds State Street Spd (SPDW) 7.7 $74M 1.6M 45.65
Vanguard Index Fds Small Cp Etf (VB) 7.0 $67M 255k 261.92
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $48M 168k 287.18
Ishares Tr Core Msci Eafe (IEFA) 4.1 $39M 436k 90.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $31M 578k 54.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $17M 91k 191.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $14M 19.00 718140.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $12M 56k 217.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $10M 131k 77.11
Microsoft Corporation (MSFT) 1.0 $9.8M 27k 370.17
Apple (AAPL) 0.8 $8.1M 32k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.2M 15k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.6M 20k 286.86
Amazon (AMZN) 0.5 $5.2M 25k 208.27
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 17k 294.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.2M 29k 145.79
Johnson & Johnson (JNJ) 0.4 $3.9M 16k 244.44
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.9M 8.9k 436.79
Abbvie (ABBV) 0.4 $3.8M 17k 217.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.3M 50k 67.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.3M 67k 49.81
Nextera Energy (NEE) 0.3 $3.3M 35k 92.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.2M 11k 302.26
Broadcom (AVGO) 0.3 $3.0M 9.8k 309.51
McKesson Corporation (MCK) 0.3 $2.8M 3.3k 865.36
Vanguard World Inf Tech Etf (VGT) 0.3 $2.8M 4.1k 697.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.8M 4.4k 650.32
Raymond James Financial (RJF) 0.3 $2.8M 19k 144.79
Procter & Gamble Company (PG) 0.3 $2.7M 18k 144.44
Exxon Mobil Corporation (XOM) 0.3 $2.6M 16k 169.66
Chevron Corporation (CVX) 0.3 $2.5M 12k 206.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 7.9k 320.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.5M 74k 33.77
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $2.5M 132k 18.94
Motorola Solutions Com New (MSI) 0.2 $2.2M 5.1k 433.97
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 11k 196.20
Pepsi (PEP) 0.2 $2.1M 13k 155.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.1M 44k 47.55
Thermo Fisher Scientific (TMO) 0.2 $1.9M 4.0k 491.53
American Express Company (AXP) 0.2 $1.9M 6.4k 302.48
NVIDIA Corporation (NVDA) 0.2 $1.9M 11k 174.40
Colgate-Palmolive Company (CL) 0.2 $1.8M 22k 85.23
Abbott Laboratories (ABT) 0.2 $1.8M 18k 102.67
Coca-Cola Company (KO) 0.2 $1.8M 23k 76.05
salesforce (CRM) 0.2 $1.8M 9.5k 186.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 5.8k 298.86
Stryker Corporation (SYK) 0.2 $1.7M 5.1k 328.59
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 310.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 13k 124.31
Home Depot (HD) 0.2 $1.6M 4.9k 328.89
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 124.28
Eaton Corp SHS (ETN) 0.2 $1.5M 4.3k 357.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 5.0k 287.55
Merck & Co (MRK) 0.1 $1.4M 12k 120.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 653.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 25k 49.89
Marathon Petroleum Corp (MPC) 0.1 $1.2M 5.0k 244.20
Union Pacific Corporation (UNP) 0.1 $1.2M 4.8k 242.63
DTE Energy Company (DTE) 0.1 $1.1M 7.5k 146.23
Tesla Motors (TSLA) 0.1 $1.1M 3.0k 371.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.0k 215.08
3M Company (MMM) 0.1 $1.1M 7.4k 145.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.8k 577.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 48.46
Illinois Tool Works (ITW) 0.1 $994k 3.8k 260.29
Philip Morris International (PM) 0.1 $983k 5.9k 165.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $971k 15k 64.08
Vanguard World Energy Etf (VDE) 0.1 $951k 5.5k 173.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $933k 20k 47.53
American Tower Reit (AMT) 0.1 $874k 5.1k 172.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $870k 8.9k 97.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $864k 12k 70.91
Eli Lilly & Co. (LLY) 0.1 $842k 915.00 919.77
Emerson Electric (EMR) 0.1 $814k 6.2k 131.02
Ge Vernova (GEV) 0.1 $808k 926.00 872.90
Dana Holding Corporation (DAN) 0.1 $808k 24k 33.65
Delta Air Lines Com New (DAL) 0.1 $796k 12k 66.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $795k 3.2k 248.00
Analog Devices (ADI) 0.1 $793k 2.5k 318.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $771k 4.1k 189.59
Cisco Systems (CSCO) 0.1 $766k 9.9k 77.59
International Business Machines (IBM) 0.1 $763k 3.1k 242.42
Omni (OMC) 0.1 $739k 9.8k 75.31
Meta Platforms Cl A (META) 0.1 $739k 1.3k 572.17
Chubb (CB) 0.1 $735k 2.3k 325.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $723k 6.1k 118.45
Advanced Micro Devices (AMD) 0.1 $715k 3.5k 203.43
Cme (CME) 0.1 $657k 2.2k 295.37
Dover Corporation (DOV) 0.1 $641k 3.1k 208.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $640k 13k 48.46
Trane Technologies SHS (TT) 0.1 $636k 1.5k 416.70
Ford Motor Company (F) 0.1 $633k 55k 11.54
Progressive Corporation (PGR) 0.1 $629k 3.2k 198.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $612k 22k 28.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $606k 20k 30.50
Visa Com Cl A (V) 0.1 $606k 2.0k 302.31
Verizon Communications (VZ) 0.1 $598k 12k 50.20
Raytheon Technologies Corp (RTX) 0.1 $583k 3.0k 192.90
Air Products & Chemicals (APD) 0.1 $582k 2.0k 290.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $580k 19k 30.62
Danaher Corporation (DHR) 0.1 $580k 3.1k 189.60
Netflix (NFLX) 0.1 $534k 5.6k 96.15
Darden Restaurants (DRI) 0.1 $517k 2.6k 196.04
Vanguard World Health Car Etf (VHT) 0.1 $511k 1.9k 272.33
Johnson Controls Internation SHS (JCI) 0.1 $510k 3.9k 130.95
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $500k 9.8k 50.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $496k 5.1k 97.13
Adobe Systems Incorporated (ADBE) 0.1 $488k 2.0k 243.08
Cummins (CMI) 0.1 $481k 894.00 538.02
TJX Companies (TJX) 0.0 $478k 3.0k 159.69
Amgen (AMGN) 0.0 $475k 1.3k 351.97
Realty Income (O) 0.0 $442k 7.2k 61.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $436k 5.9k 74.35
Applied Materials (AMAT) 0.0 $433k 1.3k 341.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $433k 2.4k 181.42
S&p Global (SPGI) 0.0 $422k 993.00 425.34
General Mills (GIS) 0.0 $409k 11k 37.22
Arista Networks Com Shs (ANET) 0.0 $399k 3.3k 122.78
Pfizer (PFE) 0.0 $384k 14k 28.08
Yum! Brands (YUM) 0.0 $382k 2.5k 155.47
Walt Disney Company (DIS) 0.0 $374k 3.9k 96.38
Ishares Tr National Mun Etf (MUB) 0.0 $374k 3.5k 106.15
Altria (MO) 0.0 $363k 5.5k 65.99
Entergy Corporation (ETR) 0.0 $356k 3.2k 112.36
Nxp Semiconductors N V (NXPI) 0.0 $351k 1.8k 196.85
Zoetis Cl A (ZTS) 0.0 $345k 2.9k 118.21
Allstate Corporation (ALL) 0.0 $343k 1.7k 207.38
Mondelez Intl Cl A (MDLZ) 0.0 $342k 5.9k 57.64
At&t (T) 0.0 $341k 12k 28.99
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 22k 15.65
Ge Aerospace Com New (GE) 0.0 $333k 1.2k 283.77
Lockheed Martin Corporation (LMT) 0.0 $327k 541.00 604.39
Dt Midstream Common Stock (DTM) 0.0 $325k 2.4k 134.64
Ishares Tr Future Ai & Tech (ARTY) 0.0 $322k 6.9k 46.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $311k 722.00 430.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $309k 234.00 1320.83
Diamondback Energy (FANG) 0.0 $307k 1.6k 197.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $302k 9.0k 33.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $293k 2.0k 148.10
Comcast Corp Cl A (CMCSA) 0.0 $289k 10k 28.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $285k 2.6k 110.36
Costco Wholesale Corporation (COST) 0.0 $280k 281.00 996.43
Best Buy (BBY) 0.0 $277k 4.3k 64.20
Oracle Corporation (ORCL) 0.0 $272k 1.8k 147.11
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 1.2k 216.58
Uber Technologies (UBER) 0.0 $259k 3.6k 71.93
Manulife Finl Corp (MFC) 0.0 $258k 7.5k 34.44
Rockwell Automation (ROK) 0.0 $254k 707.00 358.88
Spdr Series Trust State Street Spd (SLYV) 0.0 $253k 2.7k 94.58
Henry Schein (HSIC) 0.0 $251k 3.4k 73.70
Caterpillar (CAT) 0.0 $249k 351.00 708.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $247k 578.00 426.40
Us Bancorp Com New (USB) 0.0 $246k 4.7k 52.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 1.7k 142.43
Iqvia Holdings (IQV) 0.0 $234k 1.4k 170.54
Spdr Series Trust State Street Spd (SDY) 0.0 $234k 1.6k 145.94
Lululemon Athletica (LULU) 0.0 $231k 1.5k 153.10
Chipotle Mexican Grill (CMG) 0.0 $229k 7.1k 32.01
Bank of America Corporation (BAC) 0.0 $226k 4.6k 48.75
Ishares Tr Core 60/40 Balan (AOR) 0.0 $225k 3.5k 64.36
Fidelity National Information Services (FIS) 0.0 $221k 4.7k 46.91
Edwards Lifesciences (EW) 0.0 $218k 2.7k 80.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $216k 2.3k 94.56
Steris Shs Usd (STE) 0.0 $213k 962.00 221.13
United Parcel Svcs CL B (UPS) 0.0 $212k 2.2k 98.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $212k 675.00 313.81
Intuitive Surgical Com New (ISRG) 0.0 $211k 458.00 460.99
Aon Shs Cl A (AON) 0.0 $211k 653.00 322.78
UnitedHealth (UNH) 0.0 $205k 759.00 270.44
Wells Fargo & Company (WFC) 0.0 $204k 2.6k 79.61
Public Storage (PSA) 0.0 $199k 736.00 270.88
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $199k 4.3k 45.87
LCNB (LCNB) 0.0 $197k 13k 15.59
Newmont Mining Corporation (NEM) 0.0 $195k 1.8k 108.25
Amphenol Corp Cl A (APH) 0.0 $194k 1.5k 126.35
Halliburton Company (HAL) 0.0 $193k 5.0k 38.99
Duke Energy Corp Com New (DUK) 0.0 $188k 1.4k 130.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $187k 3.3k 56.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $178k 2.0k 88.70
Dex (DXCM) 0.0 $171k 2.7k 62.80
Boeing Company (BA) 0.0 $165k 829.00 199.03
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $165k 356.00 463.19
Stanley Black & Decker (SWK) 0.0 $164k 2.3k 71.06
Howmet Aerospace (HWM) 0.0 $161k 700.00 230.46
Celestica (CLS) 0.0 $160k 567.00 281.68
Constellation Energy (CEG) 0.0 $159k 570.00 279.25
Vanguard World Utilities Etf (VPU) 0.0 $155k 783.00 198.14
Mastercard Incorporated Cl A (MA) 0.0 $150k 300.00 499.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $149k 1.3k 113.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $143k 1.9k 75.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $142k 1.5k 95.44
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $142k 2.6k 54.65
Southern Company (SO) 0.0 $141k 1.5k 96.49
Jabil Circuit (JBL) 0.0 $140k 527.00 265.63
Reddit Cl A (RDDT) 0.0 $140k 1.0k 134.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $139k 559.00 248.84
Nucor Corporation (NUE) 0.0 $139k 822.00 169.10
Medtronic SHS (MDT) 0.0 $138k 1.6k 86.65
Palantir Technologies Cl A (PLTR) 0.0 $138k 940.00 146.28
Digital World Acquisition Co Class A (DJT) 0.0 $137k 15k 9.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $136k 736.00 184.28
Vanguard Wellington Us Quality (VFQY) 0.0 $134k 900.00 149.23
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $134k 2.7k 50.46
Oge Energy Corp (OGE) 0.0 $131k 2.7k 47.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $130k 385.00 337.95
Ishares Tr Copper & Metals (ICOP) 0.0 $126k 2.6k 47.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $123k 891.00 138.32
Caci Intl Cl A (CACI) 0.0 $122k 225.00 543.87
Intuit (INTU) 0.0 $122k 283.00 432.38
AFLAC Incorporated (AFL) 0.0 $119k 1.1k 109.71
Coherent Corp (COHR) 0.0 $119k 500.00 238.21
Moody's Corporation (MCO) 0.0 $118k 270.00 436.25
IDEXX Laboratories (IDXX) 0.0 $115k 205.00 561.89
Parker-Hannifin Corporation (PH) 0.0 $114k 127.00 895.24
Novo-nordisk A S Adr (NVO) 0.0 $113k 3.1k 36.75
Norfolk Southern (NSC) 0.0 $113k 394.00 287.00
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $113k 1.1k 100.36
American Axle & Manufact. Holdings (DCH) 0.0 $113k 19k 5.93
Cadence Design Systems (CDNS) 0.0 $110k 397.00 277.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $109k 2.6k 42.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $108k 1.5k 71.13
Adtalem Global Ed (CVSA) 0.0 $108k 935.00 115.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $107k 274.00 390.41
Yum China Holdings (YUMC) 0.0 $105k 2.2k 48.78
Astrazeneca Ord (AZN) 0.0 $104k 528.00 197.22
Eversource Energy (ES) 0.0 $103k 1.5k 69.28
Synopsys (SNPS) 0.0 $102k 258.00 396.48
Anthem (ELV) 0.0 $102k 349.00 292.75
Corteva (CTVA) 0.0 $102k 1.2k 83.68
Bristol Myers Squibb (BMY) 0.0 $101k 1.7k 60.65
State Street Corporation (STT) 0.0 $101k 800.00 126.56
CVS Caremark Corporation (CVS) 0.0 $96k 1.3k 71.82
Landstar System (LSTR) 0.0 $96k 600.00 160.31
Charles Schwab Corporation (SCHW) 0.0 $96k 1.0k 93.98
Enterprise Products Partners (EPD) 0.0 $96k 2.5k 37.84
PPL Corporation (PPL) 0.0 $95k 2.5k 38.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $94k 2.1k 44.62
Block Cl A (XYZ) 0.0 $94k 1.6k 60.18
Ishares Core Msci Emkt (IEMG) 0.0 $93k 1.3k 69.74
PPG Industries (PPG) 0.0 $93k 868.00 106.88
Venture Global Com Cl A (VG) 0.0 $91k 5.8k 15.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $90k 1.8k 50.14
Coinbase Global Com Cl A (COIN) 0.0 $90k 515.00 174.61
Devon Energy Corporation (DVN) 0.0 $89k 1.8k 50.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $88k 660.00 132.50
Public Service Enterprise (PEG) 0.0 $86k 1.1k 80.95
ConocoPhillips (COP) 0.0 $86k 654.00 132.00
Unum (UNM) 0.0 $86k 1.2k 73.03
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $85k 982.00 86.36
Essex Property Trust (ESS) 0.0 $85k 350.00 242.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $83k 588.00 141.42
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $82k 1.2k 66.77
Kroger (KR) 0.0 $82k 1.1k 72.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $81k 1.3k 62.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $80k 2.6k 30.68
FirstEnergy (FE) 0.0 $79k 1.6k 50.66
Las Vegas Sands (LVS) 0.0 $78k 1.4k 53.88
L3harris Technologies (LHX) 0.0 $76k 221.00 345.64
U.S. Physical Therapy (USPH) 0.0 $75k 1.0k 74.96
Ishares Gold Tr Ishares New (IAU) 0.0 $75k 850.00 88.16
Paypal Holdings (PYPL) 0.0 $74k 1.6k 45.23
Blackstone Group Inc Com Cl A (BX) 0.0 $74k 640.00 114.99
H&R Block (HRB) 0.0 $73k 2.3k 31.74
Illumina (ILMN) 0.0 $73k 588.00 123.26
Qualcomm (QCOM) 0.0 $72k 561.00 128.78
Credit Acceptance (CACC) 0.0 $72k 170.00 423.46
Carrier Global Corporation (CARR) 0.0 $72k 1.3k 56.31
Target Corporation (TGT) 0.0 $71k 583.00 121.17
Dupont De Nemours (DD) 0.0 $70k 1.5k 45.80
Bloom Energy Corp Com Cl A (BE) 0.0 $68k 502.00 135.49
First Tr Exchange-traded SHS (FVD) 0.0 $67k 1.4k 47.03
Marriott Intl Cl A (MAR) 0.0 $65k 199.00 327.07
Cloudflare Cl A Com (NET) 0.0 $65k 313.00 206.34
Dow (DOW) 0.0 $64k 1.5k 41.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $63k 171.00 370.68
Trustmark Corporation (TRMK) 0.0 $63k 1.5k 42.14
Okta Cl A (OKTA) 0.0 $63k 795.00 78.71
Dell Technologies CL C (DELL) 0.0 $61k 373.00 164.13
Ameriprise Financial (AMP) 0.0 $61k 137.00 444.40
Datadog Cl A Com (DDOG) 0.0 $59k 502.00 118.05
Rigetti Computing Common Stock (RGTI) 0.0 $59k 4.2k 14.04
Repligen Corporation (RGEN) 0.0 $58k 494.00 117.82
BP Sponsored Adr (BP) 0.0 $57k 1.2k 47.00
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $57k 2.0k 28.23
Intel Corporation (INTC) 0.0 $55k 1.2k 44.12
MetLife (MET) 0.0 $55k 778.00 70.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $55k 285.00 191.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $54k 3.8k 14.37
Honeywell International (HON) 0.0 $53k 234.00 226.03
NVR (NVR) 0.0 $53k 8.00 6589.88
D-wave Quantum (QBTS) 0.0 $53k 3.6k 14.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 549.00 95.62
Metropcs Communications (TMUS) 0.0 $52k 249.00 210.03
Consolidated Edison (ED) 0.0 $52k 456.00 113.18
Intercontinental Exchange (ICE) 0.0 $51k 325.00 157.30
Procept Biorobotics Corp (PRCT) 0.0 $51k 2.0k 25.01
Tapestry (TPR) 0.0 $50k 356.00 141.11
Preformed Line Products Company (PLPC) 0.0 $50k 185.00 270.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $50k 1.3k 38.42
Carnival Corp Common Stock (CCL) 0.0 $50k 1.9k 25.88
Globe Life (GL) 0.0 $49k 354.00 139.17
Qnity Electronics Common Stock (Q) 0.0 $49k 425.00 115.38
Corning Incorporated (GLW) 0.0 $49k 360.00 135.97
Otis Worldwide Corp (OTIS) 0.0 $49k 635.00 77.08
Ishares Tr Global 100 Etf (IOO) 0.0 $49k 404.00 120.97
Vanguard World Consum Dis Etf (VCR) 0.0 $49k 136.00 359.04
Spdr Series Trust State Street Spd (XAR) 0.0 $49k 191.00 253.98
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $47k 981.00 48.07
Palo Alto Networks (PANW) 0.0 $47k 294.00 160.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $47k 1.7k 27.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 631.00 73.64
American Financial (AFG) 0.0 $46k 363.00 127.71
Vanguard World Mega Cap Index (MGC) 0.0 $46k 195.00 236.35
Cigna Corp (CI) 0.0 $46k 172.00 266.75
Community Bank System (CBU) 0.0 $46k 780.00 58.65
Cameco Corporation (CCJ) 0.0 $46k 420.00 108.61
Nebius Group Shs Class A (NBIS) 0.0 $45k 436.00 103.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $45k 597.00 75.19
Sba Communications Corp Cl A (SBAC) 0.0 $44k 257.00 172.11
Gentex Corporation (GNTX) 0.0 $44k 2.0k 21.85
Solventum Corp Com Shs (SOLV) 0.0 $44k 669.00 65.30
Deere & Company (DE) 0.0 $43k 76.00 563.30
Loews Corporation (L) 0.0 $43k 400.00 106.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $43k 199.00 213.67
AECOM Technology Corporation (ACM) 0.0 $42k 500.00 84.82
Automatic Data Processing (ADP) 0.0 $42k 205.00 203.18
Fb Finl (FBK) 0.0 $42k 800.00 51.94
Apollo Global Mgmt (APO) 0.0 $41k 372.00 111.42
Matador Resources (MTDR) 0.0 $41k 650.00 63.18
WD-40 Company (WDFC) 0.0 $41k 200.00 203.94
Blue Owl Capital Com Cl A (OWL) 0.0 $40k 4.4k 9.13
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $40k 273.00 146.61
Dominion Resources (D) 0.0 $40k 641.00 61.82
Vertiv Holdings Com Cl A (VRT) 0.0 $39k 157.00 250.59
Bitwise Ethereum Etf SHS (ETHW) 0.0 $39k 2.6k 15.00
Wec Energy Group (WEC) 0.0 $39k 333.00 115.77
Coreweave Com Cl A (CRWV) 0.0 $38k 496.00 77.47
Asana Cl A (ASAN) 0.0 $38k 6.0k 6.40
USA Rare Earth Inc A (USAR) 0.0 $38k 2.5k 15.13
Alta Equipment Group Common Stock (ALTG) 0.0 $38k 7.0k 5.37
Enbridge (ENB) 0.0 $38k 695.00 54.14
Invitation Homes (INVH) 0.0 $37k 1.5k 24.85
Applied Digital Corp Com New (APLD) 0.0 $37k 1.5k 23.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $37k 310.00 117.66
Bhp Billiton Sponsored Ads (BHP) 0.0 $36k 500.00 72.74
Hartford Financial Services (HIG) 0.0 $36k 266.00 135.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $36k 1.4k 24.75
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $36k 725.00 49.37
CarMax (KMX) 0.0 $35k 850.00 41.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 450.00 78.41
Eaton Vance Mun Income Term SHS (ETX) 0.0 $35k 1.9k 18.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $35k 175.00 200.82
Keysight Technologies (KEYS) 0.0 $35k 123.00 282.37
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $34k 2.0k 17.12
Ishares Silver Tr Ishares (SLV) 0.0 $34k 500.00 68.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $34k 1.5k 22.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $33k 600.00 54.72
Chefs Whse (CHEF) 0.0 $33k 550.00 59.45
Synchrony Financial (SYF) 0.0 $33k 480.00 68.01
Novartis Sponsored Adr (NVS) 0.0 $32k 210.00 152.75
Exelon Corporation (EXC) 0.0 $32k 653.00 49.02
Xylem (XYL) 0.0 $32k 266.00 119.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 80.00 391.76
Masco Corporation (MAS) 0.0 $31k 517.00 60.37
SM Energy (SM) 0.0 $31k 1.0k 31.18
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $31k 1.4k 21.95
Topbuild (BLD) 0.0 $30k 85.00 351.31
CSX Corporation (CSX) 0.0 $30k 720.00 41.05
Box Cl A (BOX) 0.0 $30k 1.3k 23.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $29k 610.00 48.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $29k 552.00 52.54
Spdr Series Trust State Street Spd (SPMD) 0.0 $29k 481.00 59.22
Cleveland-cliffs (CLF) 0.0 $28k 3.3k 8.45
Nike CL B (NKE) 0.0 $28k 527.00 52.82
Servicenow (NOW) 0.0 $28k 265.00 104.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28k 951.00 29.13
Valero Energy Corporation (VLO) 0.0 $28k 112.00 247.08
AmerisourceBergen (COR) 0.0 $28k 88.00 314.15
Ross Stores (ROST) 0.0 $27k 126.00 216.63
American Water Works (AWK) 0.0 $27k 200.00 136.09
American Airls (AAL) 0.0 $27k 2.5k 10.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $27k 323.00 83.57
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.0k 26.93
General Dynamics Corporation (GD) 0.0 $27k 78.00 343.23
Spdr Series Trust State Street Spd (CWB) 0.0 $26k 284.00 91.52
Dollar General (DG) 0.0 $26k 217.00 118.73
Itt (ITT) 0.0 $25k 133.00 190.53
Energizer Holdings (ENR) 0.0 $25k 1.5k 16.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 122.00 205.80
Fifth Third Ban (FITB) 0.0 $25k 538.00 46.46
Marvell Technology (MRVL) 0.0 $25k 247.00 99.05
Spdr Series Trust State Street Spd (SPSM) 0.0 $24k 500.00 48.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 192.00 125.46
Blackrock (BLK) 0.0 $24k 25.00 961.72
Principal Financial (PFG) 0.0 $24k 264.00 90.11
Goldman Sachs (GS) 0.0 $24k 28.00 846.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $24k 500.00 47.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 88.00 257.35
American Intl Group Com New (AIG) 0.0 $23k 300.00 75.25
Korea Com New (KF) 0.0 $23k 500.00 44.90
United Rentals (URI) 0.0 $22k 30.00 728.57
Everpure Cl A (PSTG) 0.0 $22k 370.00 59.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 302.00 71.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 56.00 383.41
General Motors Company (GM) 0.0 $21k 284.00 74.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 300.00 70.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 229.00 91.77
Monolithic Power Systems (MPWR) 0.0 $21k 19.00 1093.37
Archer Daniels Midland Company (ADM) 0.0 $21k 284.00 72.69
American Healthcare Reit Com Shs (AHR) 0.0 $20k 432.00 47.16
Kinder Morgan (KMI) 0.0 $20k 600.00 33.53
Southwest Airlines (LUV) 0.0 $20k 533.00 37.57
Ameren Corporation (AEE) 0.0 $20k 181.00 109.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 250.00 79.27
Citizens Community Ban (CZWI) 0.0 $20k 1.0k 19.80
Carecloud (CCLD) 0.0 $20k 5.4k 3.65
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.3k 15.05
National Fuel Gas (NFG) 0.0 $19k 200.00 93.96
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.1k 8.99
Cheniere Energy Com New (LNG) 0.0 $18k 65.00 283.77
Texas Instruments Incorporated (TXN) 0.0 $18k 94.00 194.15
Totalenergies Se Act (TTE) 0.0 $18k 200.00 90.98
Archer Aviation Com Cl A (ACHR) 0.0 $18k 3.5k 5.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $18k 566.00 31.57
Ingevity (NGVT) 0.0 $18k 246.00 71.23
Zscaler Incorporated (ZS) 0.0 $17k 124.00 140.29
Sherwin-Williams Company (SHW) 0.0 $17k 54.00 320.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 116.00 145.74
Independence Realty Trust In (IRT) 0.0 $17k 1.1k 14.89
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $17k 1.9k 9.02
Axogen (AXGN) 0.0 $17k 500.00 33.13
Live Oak Bancshares (LOB) 0.0 $17k 500.00 33.07
Vanguard World Financials Etf (VFH) 0.0 $16k 136.00 120.82
Assurant (AIZ) 0.0 $16k 75.00 217.81
Hp (HPQ) 0.0 $16k 850.00 19.21
Gilead Sciences (GILD) 0.0 $16k 115.00 139.38
Ishares Tr Ultra Short Dur (ICSH) 0.0 $16k 313.00 50.62
Hagerty Cl A Com (HGTY) 0.0 $16k 1.5k 10.53
Monster Beverage Corp (MNST) 0.0 $16k 216.00 72.46
MercadoLibre (MELI) 0.0 $16k 9.00 1729.11
KB Home (KBH) 0.0 $16k 300.00 51.75
Citigroup Com New (C) 0.0 $15k 136.00 113.41
Dycom Industries (DY) 0.0 $15k 45.00 338.82
Ametek (AME) 0.0 $15k 71.00 214.37
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $15k 480.00 31.19
Sunrun (RUN) 0.0 $15k 1.1k 13.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $15k 4.1k 3.62
Sofi Technologies (SOFI) 0.0 $15k 925.00 15.88
Mercantile Bank (MBWM) 0.0 $14k 283.00 50.50
Simon Property (SPG) 0.0 $14k 76.00 186.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 129.00 108.99
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $14k 281.00 49.81
Starwood Property Trust (STWD) 0.0 $14k 805.00 17.22
Goodrx Hldgs Com Cl A (GDRX) 0.0 $14k 7.0k 1.96
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $14k 207.00 65.69
Adma Biologics (ADMA) 0.0 $14k 1.5k 9.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13k 163.00 82.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 200.00 66.86
Travelers Companies (TRV) 0.0 $13k 45.00 291.69
Boston Scientific Corporation (BSX) 0.0 $13k 209.00 62.75
Joby Aviation Common Stock (JOBY) 0.0 $13k 1.6k 8.26
Crown Castle Intl (CCI) 0.0 $12k 152.00 81.32
Te Connectivity Ord Shs (TEL) 0.0 $12k 59.00 209.03
Service Corporation International (SCI) 0.0 $12k 149.00 82.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 110.00 111.37
Electronic Arts (EA) 0.0 $12k 60.00 203.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $12k 501.00 24.27
Nio Spon Ads (NIO) 0.0 $12k 2.0k 6.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 159.00 74.35
Under Armour CL C (UA) 0.0 $12k 2.0k 5.79
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $12k 1.1k 10.74
Starbucks Corporation (SBUX) 0.0 $12k 131.00 89.64
Fortune Brands (FBIN) 0.0 $12k 300.00 38.97
Select Sector Spdr Tr State Street Com (XLC) 0.0 $12k 105.00 110.87
Re/max Hldgs Cl A (RMAX) 0.0 $12k 2.0k 5.76
PNC Financial Services (PNC) 0.0 $11k 55.00 208.09
Doximity Cl A (DOCS) 0.0 $11k 480.00 23.30
Hewlett Packard Enterprise (HPE) 0.0 $11k 467.00 23.81
Maplebear (CART) 0.0 $11k 295.00 37.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 132.00 82.75
Kimberly-Clark Corporation (KMB) 0.0 $11k 113.00 96.48
Versant Media Group Com Cl A (VSNT) 0.0 $11k 292.00 37.02
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $11k 265.00 40.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 187.00 57.58
Spotify Technology S A SHS (SPOT) 0.0 $11k 22.00 484.95
Moderna (MRNA) 0.0 $11k 210.00 50.80
Phillips 66 (PSX) 0.0 $10k 57.00 182.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $10k 218.00 47.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $10k 147.00 68.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $10k 91.00 109.69
Suncor Energy (SU) 0.0 $9.9k 150.00 66.11
Blackberry (BB) 0.0 $9.9k 3.1k 3.24
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $9.9k 800.00 12.33
Chargepoint Holdings Com Shs (CHPT) 0.0 $9.7k 2.0k 4.86
Global X Fds Global X Uranium (URA) 0.0 $9.7k 200.00 48.43
Smucker J M Com New (SJM) 0.0 $9.6k 100.00 96.44
Icici Bank Adr (IBN) 0.0 $9.6k 371.00 25.90
CMS Energy Corporation (CMS) 0.0 $9.5k 122.00 77.70
Opendoor Technologies (OPEN) 0.0 $9.4k 2.0k 4.68
Ishares Tr Select Divid Etf (DVY) 0.0 $9.2k 61.00 151.43
Lennar Corp Cl A (LEN) 0.0 $9.1k 105.00 86.85
Lpl Financial Holdings (LPLA) 0.0 $9.1k 30.00 302.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.0k 199.00 45.47
Expedia Group Com New (EXPE) 0.0 $9.0k 39.00 230.90
Spdr Series Trust State Street Spd (FLRN) 0.0 $9.0k 292.00 30.78
Spdr Series Trust State Street Spd (SPIB) 0.0 $8.7k 259.00 33.54
Autoliv (ALV) 0.0 $8.6k 82.00 105.17
Roblox Corp Cl A (RBLX) 0.0 $8.5k 150.00 56.56
Reynolds Consumer Prods (REYN) 0.0 $8.5k 400.00 21.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.3k 70.00 118.63
Essential Utils (WTRG) 0.0 $8.1k 200.00 40.27
Vistra Energy (VST) 0.0 $7.8k 52.00 150.35
SLB Com Stk (SLB) 0.0 $7.8k 151.00 51.39
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $7.7k 154.00 49.97
Ramaco Res Com Cl A (METC) 0.0 $7.7k 497.00 15.46
Prudential Financial (PRU) 0.0 $7.6k 78.00 97.28
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $7.4k 79.00 94.06
Verisk Analytics (VRSK) 0.0 $7.2k 38.00 189.76
Equinix (EQIX) 0.0 $7.1k 7.00 1019.71
Constellation Brands Cl A (STZ) 0.0 $6.8k 45.00 150.00
Sap Se Spon Adr (SAP) 0.0 $6.7k 39.00 171.23
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $6.7k 131.00 50.84
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $6.6k 143.00 46.20
Heartflow Inc/Sh (HTFL) 0.0 $6.5k 268.00 24.33
Viatris (VTRS) 0.0 $6.5k 479.00 13.52
Lowe's Companies (LOW) 0.0 $6.2k 26.00 237.88
Solid Power Class A Com (SLDP) 0.0 $6.0k 2.0k 3.00
Peak (DOC) 0.0 $6.0k 363.00 16.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.0k 5.00 1191.60
Global X Fds Cloud Computng (CLOU) 0.0 $5.9k 300.00 19.50
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $5.8k 5.00 1155.00
Wabtec Corporation (WAB) 0.0 $5.7k 23.00 249.91
ConAgra Foods (CAG) 0.0 $5.5k 349.00 15.72
Ishares Tr Europe Etf (IEV) 0.0 $5.4k 79.00 67.95
Telus Ord (TU) 0.0 $5.2k 404.00 12.83
Freeport Mcmoran CL B (FCX) 0.0 $5.1k 86.00 58.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.1k 160.00 31.58
Airbnb Com Cl A (ABNB) 0.0 $5.1k 40.00 126.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 202.00 24.88
Piedmont Realty Trust Com Cl A (PDM) 0.0 $5.0k 756.00 6.57
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $5.0k 434.00 11.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.9k 85.00 57.07
Rithm Capital Corp Com New (RITM) 0.0 $4.7k 500.00 9.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.6k 22.00 211.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.1k 160.00 25.48
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.7k 49.00 76.16
Centene Corporation (CNC) 0.0 $3.5k 106.00 32.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.5k 50.00 69.30
Armour Residential Reit Com Shs (ARR) 0.0 $3.3k 200.00 16.68
Capital One Financial (COF) 0.0 $3.3k 18.00 182.44
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $3.1k 175.00 17.87
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 231.00 13.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 100.00 30.12
Super Micro Computer Com New (SMCI) 0.0 $3.0k 130.00 22.78
Manpower (MAN) 0.0 $2.9k 100.00 29.46
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $2.8k 164.00 17.07
Rayonier (RYN) 0.0 $2.8k 135.00 20.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $2.7k 91.00 30.15
Zimmer Holdings (ZBH) 0.0 $2.7k 30.00 90.43
Charter Communications Cl A (CHTR) 0.0 $2.6k 12.00 215.92
Citizens Financial (CFG) 0.0 $2.6k 43.00 59.98
Snap Cl A (SNAP) 0.0 $2.6k 560.00 4.60
First Solar (FSLR) 0.0 $2.6k 13.00 197.31
Ishares Msci Gbl Etf New (PICK) 0.0 $2.5k 44.00 56.59
Oklo Com Cl A (OKLO) 0.0 $2.5k 50.00 49.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.5k 143.00 17.32
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.4k 18.00 132.94
Kraft Heinz (KHC) 0.0 $2.3k 104.00 22.49
Voyager Technologies Com Cl A (VOYG) 0.0 $2.3k 100.00 23.39
Regeneron Pharmaceuticals (REGN) 0.0 $2.3k 3.00 772.67
Niocorp Devs Com New (NB) 0.0 $2.2k 500.00 4.46
Draftkings Com Cl A (DKNG) 0.0 $2.2k 100.00 21.62
Fox Corp Cl A Com (FOXA) 0.0 $2.1k 36.00 58.42
Ringcentral Cl A (RNG) 0.0 $2.0k 55.00 37.20
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 88.00 23.09
Portillos Com Cl A (PTLO) 0.0 $2.0k 382.00 5.29
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.9k 100.00 18.70
Denison Mines Corp (DNN) 0.0 $1.7k 490.00 3.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7k 20.00 85.05
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.7k 18.00 94.11
Callaway Golf Company (CALY) 0.0 $1.7k 120.00 13.88
Lauder Estee Cos Cl A (EL) 0.0 $1.7k 23.00 72.39
Teradata Corporation (TDC) 0.0 $1.6k 64.00 25.64
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $1.6k 63.00 24.63
Sohu Sponsored Ads (SOHU) 0.0 $1.5k 100.00 15.45
Snowflake Com Shs (SNOW) 0.0 $1.5k 10.00 150.90
Alcon Ord Shs (ALC) 0.0 $1.5k 20.00 75.35
Beam Global (BEEM) 0.0 $1.5k 1.0k 1.47
Nordic American Tanker Shippin (NAT) 0.0 $1.5k 250.00 5.86
Mattel (MAT) 0.0 $1.4k 97.00 14.54
Quantumscape Corp Com Cl A (QS) 0.0 $1.4k 219.00 6.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4k 7.00 198.43
Micron Technology (MU) 0.0 $1.4k 4.00 338.00
Lithium Amers Corp Com Shs (LAC) 0.0 $1.3k 321.00 3.95
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3k 21.00 60.10
Hubspot (HUBS) 0.0 $1.2k 5.00 244.20
Pentair SHS (PNR) 0.0 $1.2k 14.00 87.14
Beam Therapeutics (BEAM) 0.0 $1.2k 50.00 23.84
PG&E Corporation (PCG) 0.0 $1.2k 67.00 17.58
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $1.1k 41.00 26.12
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 174.00 5.99
Adient Ord Shs (ADNT) 0.0 $1.0k 50.00 20.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 20.00 50.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $876.999200 22.00 39.86
Mannkind Corp Com New (MNKD) 0.0 $868.008000 354.00 2.45
Transocean Registered Shs (RIG) 0.0 $862.004000 130.00 6.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $828.000000 8.00 103.50
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $825.000300 9.00 91.67
Tri-Continental Corporation (TY) 0.0 $790.000000 25.00 31.60
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $781.000000 10.00 78.10
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $718.999600 22.00 32.68
Orchid Is Cap Com New (ORC) 0.0 $703.000000 100.00 7.03
Newsmax Com Shs Class B (NMAX) 0.0 $627.000000 120.00 5.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $503.000000 10.00 50.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $476.000000 10.00 47.60
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $411.999000 69.00 5.97
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $379.998500 35.00 10.86
Safehold (SAFE) 0.0 $352.001000 26.00 13.54
Nabors Industries SHS (NBR) 0.0 $345.000000 4.00 86.25
4068594 Enphase Energy (ENPH) 0.0 $341.000100 9.00 37.89
Ferrari Nv Ord (RACE) 0.0 $339.000000 1.00 339.00
Fulgent Genetics (FLGT) 0.0 $318.000000 20.00 15.90
Penn National Gaming (PENN) 0.0 $301.000000 20.00 15.05
Under Armour Cl A (UAA) 0.0 $237.000000 40.00 5.92
Vodafone Group Sponsored Adr (VOD) 0.0 $210.999600 14.00 15.07
Garrett Motion (GTX) 0.0 $182.000000 10.00 18.20
Ramaco Res Com Cl B (METCB) 0.0 $174.000100 17.00 10.24
Dxc Technology (DXC) 0.0 $150.999600 12.00 12.58
Gamestop Corp Cl A (GME) 0.0 $139.000200 6.00 23.17
Star Hldgs Shs Ben Int (STHO) 0.0 $128.999400 17.00 7.59
Rent The Runway Cl A New (RENT) 0.0 $125.000200 26.00 4.81
Editas Medicine (EDIT) 0.0 $124.000000 50.00 2.48
Stellantis SHS (STLA) 0.0 $120.999200 17.00 7.12
Brighthouse Finl (BHF) 0.0 $120.000000 2.00 60.00
Embecta Corp Common Stock (EMBC) 0.0 $115.000600 13.00 8.85
Solaredge Technologies (SEDG) 0.0 $103.000000 2.00 51.50
Spdr Series Trust State Street Spd (JNK) 0.0 $96.000000 1.00 96.00
Beyond Meat (BYND) 0.0 $94.999500 135.00 0.70
Aqua Metals Com New (AQMS) 0.0 $95.000400 22.00 4.32
Southwest Gas Corporation (SWX) 0.0 $87.000000 1.00 87.00
Canadian Solar (CSIQ) 0.0 $70.000000 5.00 14.00
Organon & Co Common Stock (OGN) 0.0 $60.000000 10.00 6.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $56.000000 1.00 56.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $40.002600 66.00 0.61
Lucid Group Com New (LCID) 0.0 $39.000000 4.00 9.75
Agnc Invt Corp Com reit (AGNC) 0.0 $30.999900 3.00 10.33
Conduent Incorporate (CNDT) 0.0 $26.000000 20.00 1.30
Canopy Growth Corporation Com New (CGC) 0.0 $24.000000 25.00 0.96
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $17.001600 66.00 0.26
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $15.998400 66.00 0.24
Algonquin Power & Utilities equs (AQN) 0.0 $13.000000 2.00 6.50
Evgo Cl A Com (EVGO) 0.0 $4.000000 2.00 2.00
Aurora Cannabis (ACB) 0.0 $4.000000 1.00 4.00
DSS Com New (DSS) 0.0 $1.000000 1.00 1.00
Impact Biomedical Common Stock (IBO) 0.0 $0 0 0.00