Center for Financial Planning as of June 30, 2026
Portfolio Holdings for Center for Financial Planning
Center for Financial Planning holds 666 positions in its portfolio as reported in the June 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) | 35.3 | $377M | 549k | 686.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 10.0 | $107M | 1.1M | 98.98 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 7.9 | $84M | 1.7M | 50.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.3 | $78M | 257k | 303.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $55M | 678k | 80.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $42M | 434k | 96.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $35M | 592k | 59.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $20M | 90k | 219.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $14M | 19.00 | 748850.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $14M | 56k | 242.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $11M | 131k | 85.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.8M | 26k | 373.02 | |
| Apple (AAPL) | 0.9 | $9.3M | 32k | 289.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.6M | 15k | 500.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.9M | 20k | 353.33 | |
| Amazon (AMZN) | 0.6 | $6.0M | 25k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | 17k | 327.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.6M | 53k | 86.14 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 17k | 251.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $4.4M | 28k | 154.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 16k | 253.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.9M | 33k | 119.52 | |
| Broadcom (AVGO) | 0.4 | $3.8M | 10k | 377.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.8M | 49k | 77.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $3.7M | 10k | 365.69 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $3.2M | 65k | 49.78 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $3.2M | 4.3k | 746.75 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 35k | 87.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.9M | 7.9k | 370.04 | |
| Raymond James Financial (RJF) | 0.3 | $2.9M | 19k | 152.03 | |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.3 | $2.7M | 75k | 36.53 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 18k | 146.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.5M | 11k | 217.93 | |
| McKesson Corporation (MCK) | 0.2 | $2.5M | 3.3k | 755.60 | |
| First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) | 0.2 | $2.4M | 125k | 18.86 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.3M | 49k | 47.41 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.2M | 5.3k | 415.29 | |
| American Express Company (AXP) | 0.2 | $2.2M | 6.4k | 338.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 15k | 136.72 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 12k | 165.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 10k | 200.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 4.0k | 501.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.0M | 5.8k | 343.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 22k | 91.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | 13k | 148.31 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 23k | 81.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 20k | 90.74 | |
| Pepsi (PEP) | 0.2 | $1.8M | 13k | 135.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 5.0k | 357.35 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.9k | 352.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 4.0k | 426.17 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 3.0k | 580.91 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.1k | 314.84 | |
| salesforce (CRM) | 0.1 | $1.6M | 10k | 156.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 2.1k | 748.89 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 11k | 128.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.3k | 270.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 113.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 1.8k | 736.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 5.6k | 236.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 4.8k | 272.01 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 25k | 50.58 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.4k | 161.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 4.7k | 255.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 995.00 | 1199.43 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.8k | 420.60 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $1.1M | 14k | 81.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 9.6k | 117.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 15k | 71.25 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.1M | 20k | 54.03 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 5.8k | 180.91 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.8k | 270.47 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 879.00 | 1174.86 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.0M | 21k | 48.25 | |
| DTE Energy Company (DTE) | 0.1 | $997k | 6.5k | 152.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $981k | 8.9k | 110.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $979k | 4.4k | 221.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $960k | 3.2k | 300.45 | |
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.1 | $905k | 12k | 76.16 | |
| Emerson Electric (EMR) | 0.1 | $889k | 6.2k | 143.15 | |
| International Business Machines (IBM) | 0.1 | $879k | 3.1k | 281.25 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $873k | 2.9k | 299.01 | |
| American Tower Reit (AMT) | 0.1 | $857k | 5.2k | 163.57 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $834k | 6.1k | 136.68 | |
| Analog Devices (ADI) | 0.1 | $831k | 2.1k | 397.17 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $825k | 5.5k | 150.13 | |
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 0.1 | $807k | 27k | 29.72 | |
| Trane Technologies SHS (TT) | 0.1 | $750k | 1.5k | 491.13 | |
| Ford Motor Company (F) | 0.1 | $749k | 54k | 13.90 | |
| Omni (OMC) | 0.1 | $745k | 10k | 72.83 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $727k | 13k | 55.01 | |
| Chubb (CB) | 0.1 | $723k | 2.1k | 340.75 | |
| Meta Platforms Cl A (META) | 0.1 | $708k | 1.3k | 563.33 | |
| Visa Com Cl A (V) | 0.1 | $698k | 2.0k | 343.01 | |
| Progressive Corporation (PGR) | 0.1 | $693k | 3.2k | 218.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $692k | 20k | 34.81 | |
| Dover Corporation (DOV) | 0.1 | $689k | 3.1k | 224.28 | |
| Dana Holding Corporation (DAN) | 0.1 | $653k | 24k | 27.21 | |
| Delta Air Lines Com New (DAL) | 0.1 | $637k | 6.8k | 93.66 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.1 | $626k | 18k | 34.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $624k | 3.3k | 189.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $601k | 2.4k | 252.23 | |
| Air Products & Chemicals (APD) | 0.1 | $586k | 2.0k | 293.18 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $569k | 3.9k | 146.11 | |
| Darden Restaurants (DRI) | 0.1 | $542k | 2.6k | 206.01 | |
| Applied Materials (AMAT) | 0.1 | $541k | 748.00 | 723.26 | |
| Danaher Corporation (DHR) | 0.0 | $527k | 2.8k | 190.48 | |
| Cummins (CMI) | 0.0 | $519k | 727.00 | 713.21 | |
| Verizon Communications (VZ) | 0.0 | $516k | 12k | 42.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $501k | 1.8k | 281.03 | |
| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 0.0 | $499k | 9.8k | 50.85 | |
| Amgen (AMGN) | 0.0 | $489k | 1.3k | 362.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $486k | 2.4k | 205.02 | |
| Arista Networks Com Shs (ANET) | 0.0 | $470k | 2.8k | 169.88 | |
| Cme (CME) | 0.0 | $456k | 2.1k | 220.84 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $449k | 5.9k | 76.55 | |
| TJX Companies (TJX) | 0.0 | $446k | 2.9k | 151.50 | |
| Ge Aerospace Com New (GE) | 0.0 | $446k | 1.2k | 373.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $442k | 222.00 | 1989.44 | |
| Credit Acceptance (CACC) | 0.0 | $427k | 670.00 | 636.74 | |
| S&p Global (SPGI) | 0.0 | $406k | 998.00 | 407.26 | |
| Altria (MO) | 0.0 | $396k | 5.5k | 71.95 | |
| Allstate Corporation (ALL) | 0.0 | $393k | 1.7k | 238.01 | |
| Yum! Brands (YUM) | 0.0 | $393k | 2.5k | 159.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $385k | 22k | 17.73 | |
| Realty Income (O) | 0.0 | $385k | 6.2k | 61.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $379k | 3.5k | 107.62 | |
| Caterpillar (CAT) | 0.0 | $374k | 351.00 | 1064.90 | |
| Entergy Corporation (ETR) | 0.0 | $363k | 3.2k | 114.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $357k | 3.4k | 103.88 | |
| Walt Disney Company (DIS) | 0.0 | $354k | 3.7k | 96.26 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $351k | 2.4k | 146.71 | |
| Rockwell Automation (ROK) | 0.0 | $350k | 707.00 | 495.08 | |
| Netflix (NFLX) | 0.0 | $346k | 4.9k | 71.40 | |
| Edwards Lifesciences (EW) | 0.0 | $345k | 3.8k | 90.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $343k | 5.9k | 57.84 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.0 | $335k | 9.0k | 37.24 | |
| Pfizer (PFE) | 0.0 | $326k | 14k | 24.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $312k | 2.0k | 158.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $303k | 7.5k | 40.51 | |
| General Mills (GIS) | 0.0 | $296k | 8.5k | 34.80 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $292k | 2.7k | 109.11 | |
| Henry Schein (HSIC) | 0.0 | $285k | 3.4k | 83.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $282k | 2.6k | 109.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $281k | 1.2k | 229.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $281k | 551.00 | 509.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $278k | 1.7k | 164.27 | |
| Diamondback Energy (FANG) | 0.0 | $273k | 1.6k | 175.82 | |
| Amphenol Corp Cl A (APH) | 0.0 | $271k | 1.5k | 176.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $266k | 722.00 | 368.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $266k | 675.00 | 393.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $266k | 2.1k | 124.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $264k | 282.00 | 935.47 | |
| Uber Technologies (UBER) | 0.0 | $259k | 3.6k | 72.16 | |
| Dex (DXCM) | 0.0 | $258k | 3.8k | 67.35 | |
| UnitedHealth (UNH) | 0.0 | $252k | 607.00 | 415.38 | |
| Service Corporation International (SCI) | 0.0 | $245k | 3.2k | 75.96 | |
| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $244k | 3.5k | 69.50 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $244k | 1.6k | 152.18 | |
| At&t (T) | 0.0 | $243k | 12k | 20.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $243k | 7.1k | 34.00 | |
| Bank of America Corporation (BAC) | 0.0 | $240k | 4.2k | 56.98 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $234k | 2.3k | 102.25 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $232k | 2.2k | 107.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $225k | 3.3k | 68.41 | |
| LCNB (LCNB) | 0.0 | $223k | 13k | 17.59 | |
| Lululemon Athletica (LULU) | 0.0 | $220k | 1.9k | 114.18 | |
| Public Storage (PSA) | 0.0 | $218k | 686.00 | 318.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $217k | 2.3k | 94.12 | |
| Aon Shs Cl A (AON) | 0.0 | $217k | 653.00 | 331.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 2.6k | 82.64 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 1.4k | 146.55 | |
| Iqvia Holdings (IQV) | 0.0 | $191k | 986.00 | 193.22 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $190k | 2.6k | 72.90 | |
| Reddit Cl A (RDDT) | 0.0 | $189k | 1.1k | 173.58 | |
| Howmet Aerospace (HWM) | 0.0 | $188k | 700.00 | 268.86 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $186k | 356.00 | 522.39 | |
| Nucor Corporation (NUE) | 0.0 | $183k | 822.00 | 222.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $182k | 458.00 | 397.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $182k | 1.4k | 126.58 | |
| Jabil Circuit (JBL) | 0.0 | $181k | 470.00 | 385.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $180k | 1.9k | 96.43 | |
| Boeing Company (BA) | 0.0 | $180k | 829.00 | 216.47 | |
| Constellation Energy (CEG) | 0.0 | $179k | 722.00 | 248.37 | |
| Intel Corporation (INTC) | 0.0 | $174k | 1.2k | 139.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $170k | 2.4k | 71.86 | |
| Halliburton Company (HAL) | 0.0 | $168k | 5.0k | 33.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $168k | 1.8k | 93.40 | |
| Us Bancorp Com New (USB) | 0.0 | $166k | 2.8k | 60.41 | |
| Best Buy (BBY) | 0.0 | $164k | 2.2k | 75.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $163k | 1.2k | 137.53 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $163k | 559.00 | 290.62 | |
| Dell Technologies CL C (DELL) | 0.0 | $161k | 373.00 | 431.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $160k | 1.9k | 83.75 | |
| Coherent Corp (COHR) | 0.0 | $158k | 400.00 | 394.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $155k | 4.0k | 38.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $154k | 300.00 | 513.60 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $153k | 900.00 | 170.29 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $153k | 783.00 | 195.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $149k | 397.00 | 375.32 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $148k | 3.1k | 47.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $145k | 736.00 | 197.60 | |
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.0 | $142k | 2.7k | 53.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $140k | 891.00 | 156.95 | |
| Southern Company (SO) | 0.0 | $140k | 1.5k | 95.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $139k | 1.3k | 103.45 | |
| State Street Corporation (STT) | 0.0 | $136k | 800.00 | 169.60 | |
| Anthem (ELV) | 0.0 | $135k | 349.00 | 386.73 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $135k | 2.4k | 55.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $134k | 176.00 | 763.14 | |
| Oge Energy Corp (OGE) | 0.0 | $133k | 2.7k | 48.66 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $132k | 1.4k | 94.57 | |
| Ishares Tr Copper & Metals (ICOP) | 0.0 | $130k | 2.6k | 49.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $127k | 1.1k | 117.25 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $127k | 2.6k | 49.28 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $127k | 265.00 | 477.57 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $125k | 1.5k | 82.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $124k | 127.00 | 978.13 | |
| Landstar System (LSTR) | 0.0 | $124k | 600.00 | 206.81 | |
| Norfolk Southern (NSC) | 0.0 | $124k | 394.00 | 314.59 | |
| Celestica (CLS) | 0.0 | $123k | 338.00 | 364.80 | |
| Moody's Corporation (MCO) | 0.0 | $121k | 266.00 | 452.92 | |
| Adtalem Global Ed (CVSA) | 0.0 | $117k | 935.00 | 124.66 | |
| Synopsys (SNPS) | 0.0 | $115k | 258.00 | 446.07 | |
| Unum (UNM) | 0.0 | $115k | 1.3k | 89.40 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $115k | 15k | 7.74 | |
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.0 | $113k | 1.1k | 100.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $111k | 1.5k | 73.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $108k | 1.3k | 82.84 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $108k | 605.00 | 178.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $108k | 205.00 | 526.44 | |
| Eversource Energy (ES) | 0.0 | $108k | 1.5k | 72.27 | |
| PPG Industries (PPG) | 0.0 | $105k | 868.00 | 121.29 | |
| Caci Intl Cl A (CACI) | 0.0 | $104k | 225.00 | 463.26 | |
| Medtronic SHS (MDT) | 0.0 | $103k | 1.3k | 78.23 | |
| Corteva (CTVA) | 0.0 | $103k | 1.2k | 84.66 | |
| Repligen Corporation (RGEN) | 0.0 | $103k | 755.00 | 136.44 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $103k | 19k | 5.42 | |
| Essex Property Trust (ESS) | 0.0 | $102k | 350.00 | 291.59 | |
| Palo Alto Networks (PANW) | 0.0 | $100k | 294.00 | 341.02 | |
| Astrazeneca Ord (AZN) | 0.0 | $100k | 528.00 | 189.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $98k | 4.0k | 24.55 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $98k | 660.00 | 147.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $96k | 1.7k | 57.62 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $96k | 588.00 | 163.67 | |
| D-wave Quantum (QBTS) | 0.0 | $95k | 4.0k | 23.99 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $95k | 1.2k | 78.03 | |
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.0 | $95k | 2.0k | 47.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $94k | 1.0k | 92.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $93k | 2.5k | 36.76 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $93k | 1.8k | 51.51 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $92k | 982.00 | 93.25 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $91k | 1.3k | 69.90 | |
| PPL Corporation (PPL) | 0.0 | $91k | 2.5k | 36.35 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $91k | 530.00 | 170.86 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $89k | 4.6k | 19.32 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $89k | 2.4k | 37.30 | |
| Yum China Holdings (YUMC) | 0.0 | $88k | 2.2k | 40.87 | |
| H&R Block (HRB) | 0.0 | $88k | 2.3k | 38.08 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $84k | 3.7k | 22.58 | |
| Arqit Quantum Com New (ARQQ) | 0.0 | $84k | 2.8k | 29.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $82k | 2.6k | 31.71 | |
| Qualcomm (QCOM) | 0.0 | $82k | 443.00 | 184.79 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $80k | 2.1k | 38.23 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $80k | 516.00 | 155.57 | |
| Ondas Com New (ONDS) | 0.0 | $79k | 9.6k | 8.24 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $79k | 790.00 | 99.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $77k | 80.00 | 965.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $76k | 252.00 | 302.70 | |
| Target Corporation (TGT) | 0.0 | $76k | 583.00 | 130.58 | |
| Preformed Line Products Company (PLPC) | 0.0 | $76k | 185.00 | 410.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $75k | 640.00 | 117.67 | |
| FirstEnergy (FE) | 0.0 | $74k | 1.6k | 47.54 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $74k | 506.00 | 146.19 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $74k | 4.3k | 17.03 | |
| Intuit (INTU) | 0.0 | $74k | 283.00 | 261.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $74k | 199.00 | 370.59 | |
| Venture Global Com Cl A (VG) | 0.0 | $72k | 6.5k | 11.13 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $71k | 1.3k | 56.01 | |
| Block Cl A (XYZ) | 0.0 | $70k | 917.00 | 76.00 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $69k | 425.00 | 163.31 | |
| Trustmark Corporation (TRMK) | 0.0 | $69k | 1.5k | 46.01 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $69k | 507.00 | 135.64 | |
| NVR (NVR) | 0.0 | $68k | 10.00 | 6813.40 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $67k | 1.4k | 48.18 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $67k | 3.1k | 21.58 | |
| Las Vegas Sands (LVS) | 0.0 | $67k | 1.4k | 46.19 | |
| MetLife (MET) | 0.0 | $66k | 778.00 | 84.61 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $65k | 230.00 | 283.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $64k | 850.00 | 75.51 | |
| Doordash Cl A (DASH) | 0.0 | $64k | 345.00 | 184.53 | |
| Globe Life (GL) | 0.0 | $63k | 354.00 | 178.68 | |
| Ameriprise Financial (AMP) | 0.0 | $63k | 137.00 | 458.77 | |
| Kroger (KR) | 0.0 | $63k | 1.1k | 55.53 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $61k | 4.6k | 13.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $61k | 285.00 | 212.77 | |
| L3harris Technologies (LHX) | 0.0 | $60k | 207.00 | 291.09 | |
| ConocoPhillips (COP) | 0.0 | $60k | 578.00 | 103.96 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $60k | 1.1k | 53.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $59k | 139.00 | 426.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $56k | 549.00 | 102.81 | |
| Corning Incorporated (GLW) | 0.0 | $56k | 220.00 | 255.43 | |
| Fifth Third Ban (FITB) | 0.0 | $56k | 987.00 | 56.37 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $55k | 404.00 | 136.60 | |
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.0 | $55k | 4.6k | 12.11 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $55k | 1.9k | 28.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $54k | 755.00 | 71.60 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $54k | 136.00 | 396.61 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $54k | 597.00 | 90.10 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $53k | 195.00 | 273.63 | |
| Chefs Whse (CHEF) | 0.0 | $53k | 550.00 | 96.10 | |
| Community Bank System (CBU) | 0.0 | $52k | 780.00 | 67.12 | |
| Tapestry (TPR) | 0.0 | $52k | 356.00 | 146.38 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $52k | 669.00 | 77.15 | |
| J P Morgan Exchange Traded F Rlty Income Etf (JPRE) | 0.0 | $51k | 981.00 | 52.18 | |
| Royce Value Trust (RVT) | 0.0 | $51k | 2.8k | 18.47 | |
| American Financial (AFG) | 0.0 | $51k | 363.00 | 139.94 | |
| Gentex Corporation (GNTX) | 0.0 | $51k | 2.0k | 25.27 | |
| Consolidated Edison (ED) | 0.0 | $50k | 456.00 | 110.63 | |
| Honeywell International (HON) | 0.0 | $50k | 217.00 | 232.21 | |
| Cloudflare Cl A Com (NET) | 0.0 | $49k | 200.00 | 245.28 | |
| WD-40 Company (WDFC) | 0.0 | $49k | 200.00 | 243.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 634.00 | 76.40 | |
| Deere & Company (DE) | 0.0 | $48k | 76.00 | 634.34 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $48k | 537.00 | 88.86 | |
| Cigna Corp (CI) | 0.0 | $47k | 172.00 | 275.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $46k | 631.00 | 73.41 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 205.00 | 223.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | 1.7k | 26.66 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $46k | 7.0k | 6.47 | |
| Invitation Homes (INVH) | 0.0 | $45k | 1.5k | 30.21 | |
| Loews Corporation (L) | 0.0 | $45k | 400.00 | 113.21 | |
| CarMax (KMX) | 0.0 | $45k | 850.00 | 52.89 | |
| BP Sponsored Adr (BP) | 0.0 | $45k | 1.2k | 36.95 | |
| Fb Finl (FBK) | 0.0 | $44k | 800.00 | 55.35 | |
| Apollo Global Mgmt (APO) | 0.0 | $44k | 372.00 | 118.31 | |
| Dominion Resources (D) | 0.0 | $44k | 641.00 | 68.29 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $43k | 175.00 | 247.89 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $43k | 273.00 | 158.66 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $43k | 1.3k | 33.29 | |
| Keysight Technologies (KEYS) | 0.0 | $43k | 123.00 | 350.07 | |
| Cameco Corporation (CCJ) | 0.0 | $43k | 420.00 | 101.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $43k | 176.00 | 242.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $43k | 365.00 | 116.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $43k | 1.0k | 41.32 | |
| Masco Corporation (MAS) | 0.0 | $42k | 517.00 | 81.37 | |
| Dow (DOW) | 0.0 | $42k | 1.5k | 27.36 | |
| Asana Cl A (ASAN) | 0.0 | $42k | 6.0k | 7.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $42k | 4.8k | 8.75 | |
| Metropcs Communications (TMUS) | 0.0 | $42k | 249.00 | 167.73 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $42k | 500.00 | 83.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $42k | 124.00 | 334.82 | |
| Paypal Holdings (PYPL) | 0.0 | $42k | 960.00 | 43.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $40k | 1.4k | 27.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $40k | 325.00 | 123.18 | |
| Blackberry (BB) | 0.0 | $40k | 3.2k | 12.65 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $40k | 310.00 | 127.51 | |
| Wec Energy Group (WEC) | 0.0 | $39k | 333.00 | 116.77 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $39k | 725.00 | 53.61 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 469.00 | 81.16 | |
| Enbridge (ENB) | 0.0 | $38k | 695.00 | 54.21 | |
| Korea Com New (KF) | 0.0 | $38k | 500.00 | 75.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $37k | 56.00 | 655.89 | |
| Eaton Vance Mun Income Term SHS (ETX) | 0.0 | $36k | 1.9k | 18.75 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.0 | $36k | 600.00 | 59.54 | |
| Hartford Financial Services (HIG) | 0.0 | $35k | 266.00 | 132.52 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $35k | 2.0k | 17.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $35k | 450.00 | 77.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $35k | 500.00 | 69.80 | |
| CSX Corporation (CSX) | 0.0 | $34k | 720.00 | 47.53 | |
| United Rentals (URI) | 0.0 | $34k | 30.00 | 1132.90 | |
| Infleqtion Com Shs (INFQ) | 0.0 | $34k | 2.5k | 13.32 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $34k | 1.5k | 22.20 | |
| Box Cl A (BOX) | 0.0 | $33k | 1.3k | 26.54 | |
| Energizer Holdings (ENR) | 0.0 | $33k | 1.5k | 21.44 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $33k | 210.00 | 156.72 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $33k | 481.00 | 67.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $32k | 951.00 | 33.84 | |
| Xylem (XYL) | 0.0 | $31k | 266.00 | 118.21 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $31k | 552.00 | 56.52 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $31k | 284.00 | 107.82 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 653.00 | 46.62 | |
| Spdr Series Trust St Intl Bbg Etf (BWX) | 0.0 | $30k | 1.4k | 21.68 | |
| Topbuild | 0.0 | $30k | 85.00 | 354.54 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $30k | 122.00 | 246.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $30k | 610.00 | 48.43 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.0k | 29.40 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $29k | 2.6k | 11.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 112.00 | 260.45 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $29k | 500.00 | 57.67 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $29k | 323.00 | 89.01 | |
| Principal Financial (PFG) | 0.0 | $29k | 264.00 | 107.78 | |
| Goldman Sachs (GS) | 0.0 | $28k | 28.00 | 1011.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | 94.00 | 298.07 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 78.00 | 354.24 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 533.00 | 51.42 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $27k | 88.00 | 306.31 | |
| Ross Stores (ROST) | 0.0 | $27k | 126.00 | 212.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $27k | 500.00 | 53.47 | |
| American Water Works (AWK) | 0.0 | $26k | 200.00 | 131.58 | |
| Servicenow (NOW) | 0.0 | $26k | 265.00 | 99.28 | |
| Itt (ITT) | 0.0 | $26k | 133.00 | 197.77 | |
| Synchrony Financial (SYF) | 0.0 | $26k | 340.00 | 76.12 | |
| Honeywell Aerospace (HONA) | 0.0 | $26k | 117.00 | 221.09 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $25k | 500.00 | 50.49 | |
| Dollar General (DG) | 0.0 | $25k | 217.00 | 115.11 | |
| AmerisourceBergen (COR) | 0.0 | $25k | 88.00 | 282.99 | |
| Blackrock (BLK) | 0.0 | $24k | 25.00 | 961.56 | |
| Citizens Community Ban (CZWI) | 0.0 | $23k | 1.0k | 23.39 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $23k | 300.00 | 77.25 | |
| Axogen (AXGN) | 0.0 | $23k | 500.00 | 46.19 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | 1.3k | 17.35 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $23k | 432.00 | 52.15 | |
| American Intl Group Com New (AIG) | 0.0 | $22k | 300.00 | 74.53 | |
| General Motors Company (GM) | 0.0 | $22k | 284.00 | 77.08 | |
| Nike CL B (NKE) | 0.0 | $22k | 527.00 | 41.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 467.00 | 45.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $21k | 216.00 | 96.12 | |
| Ameren Corporation (AEE) | 0.0 | $21k | 181.00 | 113.04 | |
| Live Oak Bancshares (LOB) | 0.0 | $20k | 500.00 | 40.84 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $20k | 7.0k | 2.88 | |
| Assurant (AIZ) | 0.0 | $20k | 75.00 | 268.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $20k | 309.00 | 64.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $20k | 250.00 | 79.03 | |
| Re/max Hldgs Cl A (RMAX) | 0.0 | $20k | 2.0k | 9.86 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 2.1k | 9.22 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 600.00 | 31.97 | |
| Prudential Financial (PRU) | 0.0 | $19k | 178.00 | 107.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $19k | 116.00 | 164.60 | |
| Citigroup Com New (C) | 0.0 | $19k | 136.00 | 139.96 | |
| Independence Realty Trust In (IRT) | 0.0 | $19k | 1.1k | 16.69 | |
| Hp (HPQ) | 0.0 | $19k | 850.00 | 21.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 54.00 | 344.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $18k | 192.00 | 95.98 | |
| Ingevity (NGVT) | 0.0 | $18k | 246.00 | 74.67 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $18k | 1.9k | 9.86 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $18k | 1.5k | 11.92 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $18k | 136.00 | 131.60 | |
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.0 | $18k | 281.00 | 62.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $18k | 124.00 | 141.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $17k | 229.00 | 75.45 | |
| Ametek (AME) | 0.0 | $17k | 71.00 | 241.94 | |
| Simon Property (SPG) | 0.0 | $17k | 76.00 | 223.66 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $17k | 100.00 | 168.42 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $17k | 3.5k | 4.73 | |
| Sofi Technologies (SOFI) | 0.0 | $17k | 925.00 | 17.93 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 300.00 | 54.90 | |
| Mercantile Bank (MBWM) | 0.0 | $16k | 283.00 | 57.42 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $16k | 313.00 | 50.58 | |
| Totalenergies Se Act (TTE) | 0.0 | $16k | 200.00 | 77.76 | |
| Cheniere Energy Com New (LNG) | 0.0 | $16k | 65.00 | 239.02 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $16k | 163.00 | 95.09 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 200.00 | 77.21 | |
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.0 | $15k | 363.00 | 42.18 | |
| Travelers Companies (TRV) | 0.0 | $15k | 45.00 | 330.13 | |
| Sunrun (RUN) | 0.0 | $15k | 1.1k | 13.38 | |
| Moderna (MRNA) | 0.0 | $15k | 210.00 | 70.03 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $15k | 1.1k | 13.44 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $15k | 187.00 | 77.87 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 115.00 | 126.36 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $15k | 566.00 | 25.58 | |
| DNP Select Income Fund (DNP) | 0.0 | $14k | 1.3k | 10.79 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $14k | 1.6k | 8.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 129.00 | 109.08 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $14k | 207.00 | 67.24 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $14k | 200.00 | 69.08 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $14k | 110.00 | 124.43 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 55.00 | 246.24 | |
| Steris Shs Usd (STE) | 0.0 | $14k | 64.00 | 210.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 131.00 | 102.25 | |
| Everpure Cl A (P) | 0.0 | $13k | 170.00 | 78.79 | |
| Starwood Property Trust (STWD) | 0.0 | $13k | 805.00 | 16.38 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $13k | 800.00 | 15.93 | |
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $13k | 480.00 | 26.39 | |
| Adma Biologics (ADMA) | 0.0 | $13k | 1.5k | 8.37 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $12k | 159.00 | 78.28 | |
| Under Armour CL C (UA) | 0.0 | $12k | 2.0k | 6.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 113.00 | 109.78 | |
| Electronic Arts (EA) | 0.0 | $12k | 60.00 | 205.05 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $12k | 218.00 | 55.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $12k | 501.00 | 24.14 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $12k | 59.00 | 201.61 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $12k | 2.0k | 5.91 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $12k | 91.00 | 127.81 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 152.00 | 75.73 | |
| Carecloud (CCLD) | 0.0 | $11k | 5.4k | 2.12 | |
| Smucker J M Com New (SJM) | 0.0 | $11k | 100.00 | 112.50 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $11k | 105.00 | 107.13 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $11k | 147.00 | 75.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $11k | 132.00 | 82.65 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $11k | 199.00 | 54.69 | |
| Icici Bank Adr (IBN) | 0.0 | $11k | 371.00 | 29.03 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $11k | 400.00 | 26.85 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $11k | 110.00 | 96.46 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $10k | 22.00 | 459.14 | |
| Okta Cl A (OKTA) | 0.0 | $10k | 74.00 | 136.46 | |
| Nio Spon Ads (NIO) | 0.0 | $10k | 2.0k | 5.06 | |
| Expedia Group Com New (EXPE) | 0.0 | $10k | 39.00 | 255.90 | |
| Doximity Cl A (DOCS) | 0.0 | $10k | 480.00 | 20.74 | |
| Illumina (ILMN) | 0.0 | $9.7k | 55.00 | 175.84 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $9.7k | 35.00 | 276.17 | |
| Phillips 66 (PSX) | 0.0 | $9.6k | 57.00 | 169.05 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.6k | 37.00 | 260.38 | |
| American Airls (AAL) | 0.0 | $9.6k | 530.00 | 18.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.5k | 61.00 | 156.31 | |
| Autoliv (ALV) | 0.0 | $9.5k | 82.00 | 116.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.5k | 105.00 | 90.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.4k | 122.00 | 76.80 | |
| Opendoor Technologies (OPEN) | 0.0 | $9.2k | 2.0k | 4.62 | |
| Maplebear (CART) | 0.0 | $9.2k | 195.00 | 47.35 | |
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.0 | $9.0k | 292.00 | 30.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.9k | 209.00 | 42.68 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $8.7k | 259.00 | 33.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.5k | 30.00 | 283.90 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $8.5k | 25.00 | 338.72 | |
| Viatris (VTRS) | 0.0 | $8.2k | 515.00 | 15.87 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.2k | 150.00 | 54.38 | |
| Suncor Energy (SU) | 0.0 | $8.1k | 150.00 | 53.68 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $8.0k | 70.00 | 114.19 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $7.9k | 268.00 | 29.34 | |
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $7.9k | 79.00 | 99.41 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $7.8k | 154.00 | 50.83 | |
| Peak (DOC) | 0.0 | $7.8k | 363.00 | 21.40 | |
| Equinix (EQIX) | 0.0 | $7.6k | 7.00 | 1086.00 | |
| SLB Com Stk (SLB) | 0.0 | $7.0k | 151.00 | 46.49 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $6.9k | 756.00 | 9.15 | |
| Verisk Analytics (VRSK) | 0.0 | $6.8k | 38.00 | 179.55 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $6.8k | 300.00 | 22.74 | |
| Centene Corporation (CNC) | 0.0 | $6.8k | 106.00 | 64.20 | |
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $6.6k | 131.00 | 50.66 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $6.6k | 143.00 | 46.15 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $6.3k | 5.00 | 1254.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.3k | 45.00 | 139.11 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $6.2k | 160.00 | 39.01 | |
| Wabtec Corporation (WAB) | 0.0 | $6.2k | 23.00 | 269.61 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $6.2k | 168.00 | 36.88 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $6.1k | 51.00 | 119.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 39.00 | 154.13 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $5.8k | 5.00 | 1157.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.8k | 26.00 | 222.00 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $5.8k | 79.00 | 72.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.7k | 40.00 | 143.10 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $5.4k | 86.00 | 62.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.2k | 202.00 | 25.83 | |
| Solid Power Class A Com (SLDP) | 0.0 | $5.2k | 2.0k | 2.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $5.0k | 50.00 | 100.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $5.0k | 22.00 | 227.09 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $4.9k | 2.1k | 2.29 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $4.8k | 85.00 | 56.34 | |
| ConAgra Foods (CAG) | 0.0 | $4.7k | 349.00 | 13.46 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $4.7k | 500.00 | 9.39 | |
| Micron Technology (MU) | 0.0 | $4.6k | 4.00 | 1154.50 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.3k | 49.00 | 88.61 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $4.3k | 120.00 | 36.02 | |
| Telus Ord (TU) | 0.0 | $4.3k | 404.00 | 10.57 | |
| Rocket Lab Corp (RKLB) | 0.0 | $4.1k | 40.00 | 101.65 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.8k | 130.00 | 29.33 | |
| Capital One Financial (COF) | 0.0 | $3.6k | 18.00 | 200.67 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $3.5k | 200.00 | 17.45 | |
| Essential Utils (WTRG) | 0.0 | $3.5k | 91.00 | 38.32 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $3.4k | 18.00 | 190.56 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.4k | 100.00 | 33.88 | |
| Manpower (MAN) | 0.0 | $3.4k | 100.00 | 33.77 | |
| Listed Fds Tr Roun Spor Be Etf (BETZ) | 0.0 | $3.3k | 175.00 | 18.69 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $3.2k | 100.00 | 32.25 | |
| First Solar (FSLR) | 0.0 | $3.1k | 13.00 | 236.00 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 43.00 | 70.09 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $3.0k | 36.00 | 82.64 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $2.9k | 344.00 | 8.42 | |
| Rayonier (RYN) | 0.0 | $2.9k | 135.00 | 21.28 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.0 | $2.8k | 91.00 | 30.62 | |
| Oklo Com Cl A (OKLO) | 0.0 | $2.6k | 50.00 | 52.34 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.6k | 231.00 | 11.31 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.6k | 88.00 | 29.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6k | 30.00 | 86.10 | |
| Penn National Gaming (PENN) | 0.0 | $2.6k | 120.00 | 21.37 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.6k | 44.00 | 58.16 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.5k | 10.00 | 254.50 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.5k | 100.00 | 25.26 | |
| Snap Cl A (SNAP) | 0.0 | $2.5k | 560.00 | 4.44 | |
| Kraft Heinz (KHC) | 0.0 | $2.5k | 104.00 | 23.62 | |
| Niocorp Devs Com New (NB) | 0.0 | $2.4k | 500.00 | 4.82 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $2.3k | 143.00 | 15.88 | |
| Teradata Corporation (TDC) | 0.0 | $2.2k | 64.00 | 34.66 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.1k | 55.00 | 38.98 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $2.1k | 100.00 | 21.11 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $2.1k | 164.00 | 12.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.9k | 20.00 | 95.15 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $1.9k | 18.00 | 105.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.9k | 36.00 | 52.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8k | 23.00 | 79.96 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.8k | 382.00 | 4.74 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.7k | 50.00 | 34.32 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.7k | 219.00 | 7.56 | |
| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.0 | $1.6k | 63.00 | 25.22 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $1.5k | 354.00 | 4.26 | |
| Denison Mines Corp (DNN) | 0.0 | $1.5k | 490.00 | 3.06 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.4k | 250.00 | 5.54 | |
| Mattel (MAT) | 0.0 | $1.3k | 97.00 | 13.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.3k | 20.00 | 67.10 | |
| Beam Global (BEEM) | 0.0 | $1.3k | 1.0k | 1.30 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.2k | 321.00 | 3.85 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $1.2k | 100.00 | 12.12 | |
| PG&E Corporation (PCG) | 0.0 | $1.1k | 67.00 | 16.82 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.1k | 21.00 | 52.62 | |
| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.0 | $1.1k | 41.00 | 26.46 | |
| Pentair SHS (PNR) | 0.0 | $1.1k | 14.00 | 76.71 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 500.00 | 2.05 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $993.996000 | 120.00 | 8.28 | |
| Exp World Holdings Inc equities | 0.0 | $942.001200 | 174.00 | 5.41 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $924.000000 | 25.00 | 36.96 | |
| Adient Ord Shs (ADNT) | 0.0 | $919.000000 | 50.00 | 18.38 | |
| Hubspot (HUBS) | 0.0 | $913.000000 | 5.00 | 182.60 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $911.999700 | 9.00 | 101.33 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $876.000000 | 10.00 | 87.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $871.999800 | 7.00 | 124.57 | |
| Tri-Continental Corporation (TY) | 0.0 | $861.000000 | 25.00 | 34.44 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $818.000000 | 8.00 | 102.25 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $817.000800 | 22.00 | 37.14 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $764.999400 | 22.00 | 34.77 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $697.000000 | 100.00 | 6.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $666.000000 | 20.00 | 33.30 | |
| Alarum Technologies Sponsord Ads New (ALAR) | 0.0 | $555.001500 | 69.00 | 8.04 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $546.000000 | 10.00 | 54.60 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $443.999700 | 9.00 | 49.33 | |
| American Electric Power Company (AEP) | 0.0 | $411.000000 | 3.00 | 137.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $411.000000 | 20.00 | 20.55 | |
| Safehold (SAFE) | 0.0 | $409.000800 | 26.00 | 15.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $373.000000 | 1.00 | 373.00 | |
| Garrett Motion (GTX) | 0.0 | $363.000000 | 10.00 | 36.30 | |
| Sun Communities (SUI) | 0.0 | $360.000000 | 3.00 | 120.00 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $351.998500 | 35.00 | 10.06 | |
| Nabors Industries SHS (NBR) | 0.0 | $337.000000 | 4.00 | 84.25 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $333.000000 | 10.00 | 33.30 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $267.000300 | 7.00 | 38.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $185.999800 | 14.00 | 13.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $174.000000 | 6.00 | 29.00 | |
| Editas Medicine (EDIT) | 0.0 | $162.000000 | 50.00 | 3.24 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $156.000500 | 17.00 | 9.18 | |
| Organon & Co Common Stock (OGN) | 0.0 | $136.000000 | 10.00 | 13.60 | |
| Gamestop Corp Cl A (GME) | 0.0 | $133.000200 | 6.00 | 22.17 | |
| Brighthouse Finl (BHF) | 0.0 | $127.000000 | 2.00 | 63.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $117.000000 | 2.00 | 58.50 | |
| Dxc Technology (DXC) | 0.0 | $107.000400 | 12.00 | 8.92 | |
| Beyond Meat (BYND) | 0.0 | $102.006000 | 135.00 | 0.76 | |
| Stellantis SHS (STLA) | 0.0 | $97.999900 | 17.00 | 5.76 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Rent The Runway Cl A New (RENT) | 0.0 | $81.998800 | 26.00 | 3.15 | |
| Canadian Solar (CSIQ) | 0.0 | $81.000000 | 5.00 | 16.20 | |
| Aqua Metals Com New (AQMS) | 0.0 | $64.000200 | 22.00 | 2.91 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $43.000100 | 13.00 | 3.31 | |
| Sundial Growers (SNDL) | 0.0 | $34.000000 | 25.00 | 1.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $33.000000 | 3.00 | 11.00 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $33.000000 | 66.00 | 0.50 | |
| Conduent Incorporate (CNDT) | 0.0 | $30.000000 | 20.00 | 1.50 | |
| Lucid Group Com New (LCID) | 0.0 | $27.000000 | 4.00 | 6.75 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $24.000000 | 25.00 | 0.96 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $19.001400 | 66.00 | 0.29 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $15.998400 | 66.00 | 0.24 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $4.000000 | 2.00 | 2.00 | |
| Aurora Cannabis (ACB) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| DSS Com New (DSS) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Impact Biomedical Common Stock (IBO) | 0.0 | $0 | 0 | 0.00 |