Center for Financial Planning as of Sept. 30, 2026
Portfolio Holdings for Center for Financial Planning
Center for Financial Planning holds 836 positions in its portfolio as reported in the September 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) | 35.9 | $386M | 551k | 700.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.9 | $106M | 1.1M | 94.54 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 8.1 | $87M | 1.7M | 50.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.8 | $73M | 256k | 284.49 | |
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 5.1 | $54M | 693k | 78.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $42M | 432k | 96.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $36M | 604k | 59.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $20M | 89k | 222.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 27k | 512.92 | |
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 1.2 | $13M | 56k | 231.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $11M | 131k | 84.96 | |
| Apple (AAPL) | 1.0 | $11M | 33k | 333.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.7M | 16k | 497.95 | |
| Amazon (AMZN) | 0.6 | $6.4M | 26k | 249.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 19k | 330.84 | |
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.5 | $5.0M | 55k | 90.11 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 18k | 261.60 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $4.6M | 30k | 155.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 16k | 264.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $4.1M | 33k | 125.67 | |
| Broadcom (AVGO) | 0.4 | $4.0M | 11k | 351.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.5M | 49k | 71.95 | |
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.3 | $3.3M | 9.9k | 337.86 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $3.2M | 4.1k | 762.63 | |
| Raymond James Financial (RJF) | 0.3 | $3.1M | 20k | 158.03 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $3.1M | 65k | 48.46 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $3.1M | 8.2k | 374.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 13k | 228.38 | |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.3 | $2.8M | 76k | 37.47 | |
| McKesson Corporation (MCK) | 0.3 | $2.8M | 3.3k | 853.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 4.1k | 675.05 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 13k | 204.21 | |
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $2.7M | 12k | 216.08 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 35k | 75.74 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 17k | 145.28 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.4M | 52k | 45.25 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.3M | 5.3k | 445.97 | |
| First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) | 0.2 | $2.3M | 125k | 18.38 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.3M | 5.3k | 429.75 | |
| salesforce (CRM) | 0.2 | $2.2M | 9.7k | 229.58 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 24k | 86.08 | |
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.2 | $2.0M | 5.8k | 351.89 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 20k | 98.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 5.1k | 395.46 | |
| American Express Company (AXP) | 0.2 | $2.0M | 6.4k | 304.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 5.5k | 344.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 22k | 85.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 2.9k | 611.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 6.5k | 272.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.7M | 13k | 136.04 | |
| Pepsi (PEP) | 0.2 | $1.7M | 13k | 126.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 2.1k | 765.85 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 11k | 145.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 6.4k | 233.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 103.92 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.1k | 275.39 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.9k | 284.54 | |
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 0.1 | $1.3M | 44k | 30.37 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.6k | 164.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.1k | 230.96 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.6k | 739.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.0k | 1157.08 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $1.2M | 14k | 83.03 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 3.5k | 328.51 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.0k | 190.82 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.5k | 725.22 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 9.8k | 107.63 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 2.6k | 396.71 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.0M | 19k | 54.43 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 6.6k | 155.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 21k | 47.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $999k | 14k | 70.61 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $985k | 21k | 47.25 | |
| Illinois Tool Works (ITW) | 0.1 | $983k | 3.8k | 257.28 | |
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.1 | $959k | 12k | 78.32 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $950k | 5.5k | 172.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $943k | 8.8k | 106.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $927k | 4.4k | 209.45 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $923k | 2.9k | 316.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $913k | 13k | 70.15 | |
| Tesla Motors (TSLA) | 0.1 | $912k | 2.6k | 354.81 | |
| Visa Com Cl A (V) | 0.1 | $907k | 2.5k | 359.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $888k | 3.2k | 277.89 | |
| Ge Vernova (GEV) | 0.1 | $872k | 917.00 | 950.49 | |
| American Tower Reit (AMT) | 0.1 | $859k | 5.3k | 163.69 | |
| DTE Energy Company (DTE) | 0.1 | $854k | 7.0k | 121.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $846k | 4.6k | 185.65 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $797k | 5.4k | 148.65 | |
| Trane Technologies SHS (TT) | 0.1 | $790k | 1.7k | 452.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $782k | 6.1k | 128.10 | |
| Chubb (CB) | 0.1 | $731k | 2.2k | 325.26 | |
| Omni (OMC) | 0.1 | $729k | 9.9k | 73.63 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $727k | 13k | 55.00 | |
| International Business Machines (IBM) | 0.1 | $709k | 3.2k | 219.96 | |
| Ford Motor Company (F) | 0.1 | $696k | 58k | 12.06 | |
| Cme (CME) | 0.1 | $677k | 2.6k | 261.99 | |
| Progressive Corporation (PGR) | 0.1 | $674k | 3.3k | 207.31 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $662k | 20k | 33.31 | |
| Dana Holding Corporation (DAN) | 0.1 | $655k | 24k | 27.31 | |
| Caterpillar (CAT) | 0.1 | $649k | 800.00 | 810.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $632k | 2.4k | 264.90 | |
| Danaher Corporation (DHR) | 0.1 | $613k | 2.8k | 221.55 | |
| Verizon Communications (VZ) | 0.1 | $612k | 13k | 45.87 | |
| Air Products & Chemicals (APD) | 0.1 | $607k | 2.2k | 278.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $594k | 2.5k | 237.53 | |
| Dover Corporation (DOV) | 0.1 | $576k | 3.1k | 187.05 | |
| Delta Air Lines Com New (DAL) | 0.1 | $567k | 6.8k | 83.46 | |
| Amgen (AMGN) | 0.1 | $566k | 1.3k | 421.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $550k | 2.3k | 239.94 | |
| Cummins (CMI) | 0.1 | $543k | 1.1k | 516.57 | |
| Darden Restaurants (DRI) | 0.0 | $521k | 2.7k | 193.25 | |
| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 0.0 | $513k | 10k | 49.77 | |
| UnitedHealth (UNH) | 0.0 | $484k | 1.3k | 367.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $464k | 5.9k | 79.14 | |
| Arista Networks Com Shs (ANET) | 0.0 | $462k | 2.3k | 203.59 | |
| Applied Materials (AMAT) | 0.0 | $453k | 886.00 | 511.58 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $429k | 237.00 | 1811.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $429k | 842.00 | 509.25 | |
| Pfizer (PFE) | 0.0 | $428k | 15k | 28.52 | |
| S&p Global (SPGI) | 0.0 | $418k | 1.1k | 394.47 | |
| Ge Aerospace Com New (GE) | 0.0 | $414k | 1.3k | 312.29 | |
| Netflix (NFLX) | 0.0 | $407k | 5.8k | 69.58 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $406k | 2.7k | 150.86 | |
| Allstate Corporation (ALL) | 0.0 | $402k | 1.8k | 221.93 | |
| TJX Companies (TJX) | 0.0 | $399k | 3.0k | 132.31 | |
| Walt Disney Company (DIS) | 0.0 | $388k | 3.7k | 104.90 | |
| Intel Corporation (INTC) | 0.0 | $381k | 3.2k | 120.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $376k | 6.5k | 57.83 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $374k | 5.3k | 69.96 | |
| Altria (MO) | 0.0 | $371k | 5.5k | 67.35 | |
| Realty Income (O) | 0.0 | $369k | 6.8k | 54.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $368k | 24k | 15.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $367k | 964.00 | 380.84 | |
| Equinix (EQIX) | 0.0 | $367k | 362.00 | 1012.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $357k | 3.4k | 103.89 | |
| Entergy Corporation (ETR) | 0.0 | $356k | 3.6k | 99.26 | |
| Credit Acceptance (CACC) | 0.0 | $356k | 670.00 | 531.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $352k | 2.3k | 155.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $348k | 4.3k | 80.05 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.0 | $345k | 9.0k | 38.43 | |
| Oracle Corporation (ORCL) | 0.0 | $343k | 2.5k | 137.30 | |
| Yum! Brands (YUM) | 0.0 | $335k | 2.5k | 136.39 | |
| Edwards Lifesciences (EW) | 0.0 | $332k | 3.8k | 86.32 | |
| Dex (DXCM) | 0.0 | $330k | 3.8k | 86.29 | |
| At&t (T) | 0.0 | $322k | 13k | 24.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $319k | 7.5k | 42.60 | |
| Rockwell Automation (ROK) | 0.0 | $308k | 707.00 | 435.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $306k | 753.00 | 406.63 | |
| Service Corporation International (SCI) | 0.0 | $306k | 4.0k | 76.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $302k | 933.00 | 323.27 | |
| Quanta Services (PWR) | 0.0 | $300k | 467.00 | 642.51 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $298k | 2.5k | 119.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $296k | 1.5k | 194.93 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $293k | 2.9k | 102.15 | |
| Henry Schein (HSIC) | 0.0 | $286k | 3.4k | 83.97 | |
| Diamondback Energy (FANG) | 0.0 | $285k | 1.6k | 183.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $281k | 1.7k | 166.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $279k | 1.2k | 228.11 | |
| General Mills (GIS) | 0.0 | $273k | 8.5k | 32.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $268k | 2.6k | 104.04 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $266k | 2.0k | 135.53 | |
| Iqvia Holdings (IQV) | 0.0 | $265k | 986.00 | 268.85 | |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.0 | $263k | 11k | 23.74 | |
| Amphenol Corp Cl A (APH) | 0.0 | $260k | 3.1k | 84.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $256k | 2.0k | 125.26 | |
| Lululemon Athletica (LULU) | 0.0 | $254k | 2.6k | 96.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 279.00 | 910.34 | |
| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $242k | 3.5k | 68.53 | |
| Bank of America Corporation (BAC) | 0.0 | $242k | 4.4k | 54.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | 7.4k | 31.95 | |
| LCNB (LCNB) | 0.0 | $234k | 13k | 18.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $226k | 634.00 | 356.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 1.9k | 115.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $220k | 2.5k | 88.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $217k | 2.3k | 95.04 | |
| Boeing Company (BA) | 0.0 | $215k | 1.2k | 186.05 | |
| Constellation Energy (CEG) | 0.0 | $210k | 827.00 | 254.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $210k | 3.1k | 66.79 | |
| Uber Technologies (UBER) | 0.0 | $205k | 3.0k | 68.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 891.00 | 230.24 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $204k | 1.4k | 146.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $201k | 373.00 | 537.95 | |
| Waste Connections (WCN) | 0.0 | $200k | 1.3k | 153.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $199k | 361.00 | 551.47 | |
| F/m Us Treasury 3 Month Bill Fund - Etf F/m Us Treasury (TBIL) | 0.0 | $198k | 4.0k | 49.85 | |
| Nucor Corporation (NUE) | 0.0 | $196k | 837.00 | 233.75 | |
| Public Storage (PSA) | 0.0 | $194k | 686.00 | 282.84 | |
| Howmet Aerospace (HWM) | 0.0 | $193k | 853.00 | 226.18 | |
| Norfolk Southern (NSC) | 0.0 | $189k | 613.00 | 309.00 | |
| PPG Industries (PPG) | 0.0 | $186k | 1.8k | 104.33 | |
| Honeywell International (HON) | 0.0 | $184k | 871.00 | 210.94 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $181k | 356.00 | 508.55 | |
| Aon Shs Cl A (AON) | 0.0 | $181k | 653.00 | 276.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $168k | 1.9k | 89.63 | |
| Qualcomm (QCOM) | 0.0 | $167k | 906.00 | 184.04 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $165k | 559.00 | 294.91 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $164k | 1.8k | 93.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $164k | 1.4k | 114.01 | |
| General Dynamics Corporation (GD) | 0.0 | $160k | 482.00 | 331.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $158k | 1.9k | 82.97 | |
| Halliburton Company (HAL) | 0.0 | $158k | 5.0k | 31.80 | |
| Target Corporation (TGT) | 0.0 | $157k | 1.0k | 156.82 | |
| Reddit Cl A (RDDT) | 0.0 | $155k | 1.1k | 142.44 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $153k | 900.00 | 170.29 | |
| Masco Corporation (MAS) | 0.0 | $152k | 2.3k | 67.40 | |
| Us Bancorp Com New (USB) | 0.0 | $150k | 2.6k | 57.77 | |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.0 | $149k | 2.2k | 69.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $146k | 1.7k | 85.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $146k | 1.0k | 142.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $144k | 911.00 | 157.85 | |
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.0 | $143k | 2.7k | 53.77 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $142k | 462.00 | 308.11 | |
| Kroger (KR) | 0.0 | $141k | 2.4k | 58.62 | |
| Ishares Tr Copper & Metals (ICOP) | 0.0 | $141k | 2.6k | 53.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $140k | 152.00 | 922.34 | |
| State Street Corporation (STT) | 0.0 | $140k | 800.00 | 174.59 | |
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $140k | 714.00 | 195.53 | |
| Adtalem Global Ed (CVSA) | 0.0 | $140k | 1.1k | 122.20 | |
| Cdw (CDW) | 0.0 | $137k | 1.1k | 128.16 | |
| Caci Intl Cl A (CACI) | 0.0 | $137k | 225.00 | 609.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $136k | 412.00 | 330.18 | |
| Microchip Technology (MCHP) | 0.0 | $135k | 1.7k | 77.77 | |
| Jabil Circuit (JBL) | 0.0 | $135k | 470.00 | 286.86 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $134k | 15k | 9.06 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $134k | 783.00 | 171.00 | |
| Harbor Long-term Growers Etf Long Term Grower (WINN) | 0.0 | $129k | 3.8k | 34.31 | |
| Linde SHS (LIN) | 0.0 | $128k | 270.00 | 474.65 | |
| Corning Incorporated (GLW) | 0.0 | $128k | 832.00 | 153.76 | |
| Celestica (CLS) | 0.0 | $128k | 353.00 | 361.43 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $127k | 1.6k | 81.07 | |
| Micron Technology (MU) | 0.0 | $127k | 119.00 | 1065.11 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $127k | 2.4k | 52.33 | |
| Anthem (ELV) | 0.0 | $126k | 325.00 | 388.82 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $126k | 2.6k | 48.85 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $125k | 274.00 | 456.19 | |
| Oge Energy Corp (OGE) | 0.0 | $124k | 2.7k | 45.42 | |
| Goldman Sachs (GS) | 0.0 | $124k | 138.00 | 900.36 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $124k | 1.4k | 89.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $122k | 461.00 | 264.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $121k | 1.1k | 111.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $121k | 127.00 | 955.42 | |
| Southern Company (SO) | 0.0 | $121k | 1.5k | 82.92 | |
| Moody's Corporation (MCO) | 0.0 | $121k | 266.00 | 454.13 | |
| Public Service Enterprise (PEG) | 0.0 | $121k | 1.8k | 67.34 | |
| Corteva (CTVA) | 0.0 | $118k | 1.5k | 77.68 | |
| Dimensional Etf Trust Us Small Cap Etf | 0.0 | $118k | 1.5k | 77.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $117k | 3.6k | 32.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $117k | 1.4k | 85.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $116k | 1.2k | 97.43 | |
| Coherent Corp (COHR) | 0.0 | $115k | 400.00 | 287.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $114k | 406.00 | 280.09 | |
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.0 | $113k | 1.1k | 100.34 | |
| Synopsys (SNPS) | 0.0 | $112k | 258.00 | 434.94 | |
| Palo Alto Networks (PANW) | 0.0 | $111k | 278.00 | 397.31 | |
| Innodata Com New (INOD) | 0.0 | $110k | 1.7k | 65.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $109k | 2.0k | 54.51 | |
| Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) | 0.0 | $108k | 1.0k | 105.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $107k | 205.00 | 522.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $105k | 1.4k | 75.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $105k | 1.9k | 54.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $105k | 1.7k | 62.40 | |
| Nrg Energy Com New (NRG) | 0.0 | $103k | 1.1k | 95.65 | |
| Paypay Corp Sponsored Ads (PAYP) | 0.0 | $103k | 6.5k | 15.70 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.0 | $102k | 1.3k | 81.16 | |
| Landstar System (LSTR) | 0.0 | $101k | 600.00 | 168.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $100k | 1.0k | 97.74 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $99k | 19k | 5.22 | |
| Ea Series Trust Tbg Divid Fo Etf (TBG) | 0.0 | $99k | 2.7k | 36.10 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $98k | 588.00 | 166.80 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $98k | 605.00 | 161.57 | |
| Sterling Construction Company (STRL) | 0.0 | $97k | 197.00 | 491.78 | |
| CSX Corporation (CSX) | 0.0 | $97k | 2.1k | 46.51 | |
| Eversource Energy (ES) | 0.0 | $96k | 1.5k | 64.16 | |
| H&R Block (HRB) | 0.0 | $95k | 2.3k | 40.85 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $93k | 321.00 | 290.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $93k | 612.00 | 152.10 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $92k | 982.00 | 93.42 | |
| Yum China Holdings (YUMC) | 0.0 | $92k | 2.2k | 41.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $91k | 660.00 | 137.71 | |
| Dimensional Etf Trust Us Targeted Vlu | 0.0 | $90k | 1.4k | 66.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $90k | 2.5k | 35.61 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $90k | 1.2k | 73.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $90k | 253.00 | 355.67 | |
| Astrazeneca Ord (AZN) | 0.0 | $88k | 542.00 | 161.47 | |
| Best Buy (BBY) | 0.0 | $86k | 975.00 | 88.24 | |
| MasTec (MTZ) | 0.0 | $85k | 400.00 | 213.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $85k | 843.00 | 101.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $85k | 2.6k | 32.53 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $84k | 907.00 | 92.36 | |
| Toll Brothers (TOL) | 0.0 | $84k | 620.00 | 134.75 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $83k | 2.1k | 39.56 | |
| Intuit (INTU) | 0.0 | $83k | 301.00 | 275.71 | |
| PPL Corporation (PPL) | 0.0 | $82k | 2.5k | 32.89 | |
| Thrivent Etf Trust Smal Mid Cap Etf (TSME) | 0.0 | $81k | 1.8k | 45.40 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $79k | 607.00 | 129.89 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $78k | 420.00 | 186.41 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $78k | 4.9k | 15.74 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.0 | $78k | 1.1k | 70.51 | |
| ConocoPhillips (COP) | 0.0 | $77k | 618.00 | 125.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $76k | 680.00 | 112.09 | |
| Preformed Line Products Company (PLPC) | 0.0 | $75k | 185.00 | 407.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $75k | 949.00 | 79.38 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $75k | 864.00 | 87.12 | |
| Ondas Com New (ONDS) | 0.0 | $75k | 10k | 7.33 | |
| Travelers Companies (TRV) | 0.0 | $74k | 207.00 | 356.51 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $73k | 4.0k | 18.22 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $72k | 576.00 | 125.74 | |
| Consolidated Edison (ED) | 0.0 | $71k | 695.00 | 102.21 | |
| D-wave Quantum (QBTS) | 0.0 | $71k | 4.3k | 16.57 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $70k | 252.00 | 276.98 | |
| Cloudflare Cl A Com (NET) | 0.0 | $70k | 200.00 | 347.28 | |
| FirstEnergy (FE) | 0.0 | $69k | 1.6k | 43.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $69k | 368.00 | 187.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $69k | 225.00 | 305.52 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $68k | 516.00 | 131.85 | |
| Block Cl A (XYZ) | 0.0 | $68k | 922.00 | 73.53 | |
| Cooper Cos (COO) | 0.0 | $68k | 1.2k | 56.53 | |
| Las Vegas Sands (LVS) | 0.0 | $68k | 1.8k | 37.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $68k | 3.1k | 21.76 | |
| Trustmark Corporation (TRMK) | 0.0 | $67k | 1.5k | 44.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $66k | 850.00 | 78.10 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $66k | 1.4k | 47.29 | |
| Adma Biologics (ADMA) | 0.0 | $65k | 6.5k | 10.03 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $65k | 4.3k | 15.02 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $65k | 1.4k | 46.94 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $64k | 766.00 | 84.08 | |
| Automatic Data Processing (ADP) | 0.0 | $64k | 249.00 | 258.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 994.00 | 64.32 | |
| Doordash Cl A (DASH) | 0.0 | $63k | 345.00 | 183.55 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $63k | 3.8k | 16.39 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $63k | 2.6k | 24.37 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $62k | 1.6k | 37.91 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $62k | 706.00 | 88.15 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $62k | 693.00 | 89.48 | |
| NVR (NVR) | 0.0 | $62k | 10.00 | 6154.30 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $62k | 1.3k | 47.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $59k | 285.00 | 208.02 | |
| Franklin Intl Low Volatility Hi Div Etf Franklin Intl Lw (LVHI) | 0.0 | $58k | 1.4k | 41.71 | |
| L3harris Technologies (LHX) | 0.0 | $58k | 246.00 | 237.17 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $58k | 404.00 | 144.01 | |
| Warner Bros Discovery Com Ser A | 0.0 | $58k | 1.9k | 30.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $58k | 4.6k | 12.66 | |
| BP Sponsored Adr (BP) | 0.0 | $57k | 1.3k | 43.99 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $57k | 549.00 | 103.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $57k | 131.00 | 431.66 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $56k | 1.3k | 43.86 | |
| Vanguard World Mrngstr Cap Etf (MGC) | 0.0 | $55k | 195.00 | 282.31 | |
| Medtronic SHS (MDT) | 0.0 | $54k | 625.00 | 86.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $54k | 235.00 | 229.26 | |
| Servicenow (NOW) | 0.0 | $54k | 402.00 | 134.01 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $53k | 230.00 | 231.25 | |
| Metropcs Communications (TMUS) | 0.0 | $53k | 326.00 | 163.08 | |
| Deere & Company (DE) | 0.0 | $53k | 79.00 | 671.54 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $52k | 406.00 | 128.93 | |
| Gentex Corporation (GNTX) | 0.0 | $52k | 2.4k | 21.74 | |
| MetLife (MET) | 0.0 | $52k | 549.00 | 94.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $52k | 916.00 | 56.22 | |
| Dow (DOW) | 0.0 | $51k | 1.8k | 27.55 | |
| Asana Cl A (ASAN) | 0.0 | $51k | 6.0k | 8.43 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $51k | 3.6k | 14.08 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $50k | 714.00 | 70.00 | |
| Fifth Third Ban (FITB) | 0.0 | $50k | 987.00 | 50.58 | |
| American Financial (AFG) | 0.0 | $50k | 363.00 | 136.76 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $50k | 136.00 | 364.68 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $50k | 2.6k | 19.06 | |
| Honeywell Aerospace (HONA) | 0.0 | $49k | 316.00 | 154.97 | |
| Royce Value Trust (RVT) | 0.0 | $48k | 2.8k | 17.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $48k | 150.00 | 318.12 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $48k | 175.00 | 272.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 1.0k | 46.04 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $47k | 1.9k | 24.54 | |
| Community Bank System (CBU) | 0.0 | $46k | 780.00 | 59.54 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $46k | 273.00 | 168.42 | |
| Paypal Holdings (PYPL) | 0.0 | $46k | 867.00 | 52.53 | |
| Keysight Technologies (KEYS) | 0.0 | $45k | 123.00 | 364.03 | |
| Blackrock (BLK) | 0.0 | $44k | 42.00 | 1058.29 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $44k | 719.00 | 61.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $44k | 176.00 | 247.93 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $44k | 4.8k | 9.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 112.00 | 387.61 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $43k | 508.00 | 84.84 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $43k | 7.0k | 6.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $43k | 1.6k | 27.47 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 192.00 | 222.26 | |
| Box Cl A (BOX) | 0.0 | $42k | 1.3k | 33.48 | |
| Loews Corporation (L) | 0.0 | $42k | 400.00 | 104.43 | |
| Fb Finl (FBK) | 0.0 | $41k | 800.00 | 51.70 | |
| Infleqtion Com Shs (INFQ) | 0.0 | $41k | 3.1k | 13.47 | |
| Tapestry (TPR) | 0.0 | $41k | 359.00 | 115.04 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 143.00 | 285.08 | |
| Moderna (MRNA) | 0.0 | $40k | 210.00 | 192.57 | |
| WD-40 Company (WDFC) | 0.0 | $40k | 200.00 | 201.97 | |
| Invitation Homes (INVH) | 0.0 | $40k | 1.5k | 26.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $39k | 310.00 | 125.66 | |
| Dominion Resources (D) | 0.0 | $39k | 641.00 | 60.52 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $39k | 725.00 | 53.40 | |
| Prudential Financial (PRU) | 0.0 | $39k | 339.00 | 113.80 | |
| Capital One Financial (COF) | 0.0 | $38k | 196.00 | 193.07 | |
| American Water Works (AWK) | 0.0 | $37k | 287.00 | 129.47 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $37k | 626.00 | 58.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $37k | 159.00 | 231.63 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.0 | $37k | 600.00 | 61.21 | |
| Cameco Corporation (CCJ) | 0.0 | $37k | 423.00 | 86.67 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $37k | 297.00 | 123.08 | |
| Sprott Physical Gold Trust Physical Gold Tr (PHYS) | 0.0 | $36k | 1.2k | 31.27 | |
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.0 | $36k | 814.00 | 43.69 | |
| Synchrony Financial (SYF) | 0.0 | $35k | 494.00 | 71.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $34k | 450.00 | 76.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $34k | 951.00 | 35.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $34k | 56.00 | 609.00 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $34k | 708.00 | 48.03 | |
| American Intl Group Com New (AIG) | 0.0 | $34k | 456.00 | 74.42 | |
| Eaton Vance Mun Income Term SHS (ETX) | 0.0 | $34k | 1.9k | 17.55 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 271.00 | 122.36 | |
| CarMax (KMX) | 0.0 | $33k | 600.00 | 55.11 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 808.00 | 40.40 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $33k | 1.5k | 21.37 | |
| Enbridge (ENB) | 0.0 | $32k | 695.00 | 46.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $32k | 346.00 | 92.01 | |
| Citigroup Com New (C) | 0.0 | $32k | 243.00 | 129.48 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $31k | 2.0k | 15.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $31k | 127.00 | 241.31 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 62.00 | 492.34 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $30k | 481.00 | 63.04 | |
| United Rentals (URI) | 0.0 | $30k | 30.00 | 1000.77 | |
| Sempra Energy (SRE) | 0.0 | $30k | 385.00 | 77.96 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $30k | 210.00 | 142.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 467.00 | 63.89 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $30k | 552.00 | 53.95 | |
| Spdr Series Trust St Intl Bbg Etf (BWX) | 0.0 | $30k | 1.4k | 21.18 | |
| Ross Stores (ROST) | 0.0 | $30k | 127.00 | 233.39 | |
| Principal Financial (PFG) | 0.0 | $30k | 264.00 | 111.96 | |
| AECOM Technology Corporation (ACM) | 0.0 | $30k | 500.00 | 58.95 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $29k | 284.00 | 101.18 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $29k | 610.00 | 46.87 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $28k | 1.0k | 28.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $28k | 300.00 | 94.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 295.00 | 93.98 | |
| Blackberry (BB) | 0.0 | $28k | 3.1k | 9.04 | |
| AmerisourceBergen (COR) | 0.0 | $27k | 90.00 | 300.24 | |
| Unum (UNM) | 0.0 | $27k | 308.00 | 87.73 | |
| Xylem (XYL) | 0.0 | $27k | 266.00 | 101.27 | |
| Itt (ITT) | 0.0 | $27k | 133.00 | 201.82 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $27k | 126.00 | 211.08 | |
| Hp (HPQ) | 0.0 | $27k | 850.00 | 31.28 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $26k | 500.00 | 52.86 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 871.00 | 30.15 | |
| Qxo Com New (QXO) | 0.0 | $26k | 2.2k | 11.69 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 175.00 | 149.06 | |
| Dollar General (DG) | 0.0 | $26k | 217.00 | 119.58 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $26k | 500.00 | 51.61 | |
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.0 | $26k | 88.00 | 292.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $25k | 124.00 | 199.42 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $25k | 300.00 | 81.70 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $24k | 248.00 | 97.44 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $24k | 303.00 | 78.46 | |
| International Paper Company (IP) | 0.0 | $24k | 708.00 | 33.17 | |
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.0 | $23k | 5.1k | 4.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 555.00 | 41.62 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $23k | 7.0k | 3.29 | |
| Arqit Quantum Com New (ARQQ) | 0.0 | $23k | 956.00 | 24.06 | |
| Totalenergies Se Act (TTE) | 0.0 | $23k | 268.00 | 85.50 | |
| Suncor Energy (SU) | 0.0 | $23k | 337.00 | 67.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $23k | 349.00 | 65.37 | |
| Sandisk Corp (SNDK) | 0.0 | $23k | 13.00 | 1739.85 | |
| Spdr Series Trust St Inter Etf (SPTI) | 0.0 | $22k | 820.00 | 27.28 | |
| General Motors Company (GM) | 0.0 | $22k | 290.00 | 77.00 | |
| Cigna Corp (CI) | 0.0 | $22k | 82.00 | 271.83 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $22k | 320.00 | 69.26 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $22k | 432.00 | 51.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 119.00 | 179.00 | |
| Citizens Community Ban (CZWI) | 0.0 | $21k | 1.0k | 21.11 | |
| Axogen (AXGN) | 0.0 | $21k | 500.00 | 41.92 | |
| Western Digital (WDC) | 0.0 | $21k | 46.00 | 454.46 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 548.00 | 38.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $20k | 229.00 | 87.80 | |
| Assurant (AIZ) | 0.0 | $20k | 75.00 | 263.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 107.00 | 183.36 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $20k | 1.3k | 14.94 | |
| GSK Sponsored Adr (GSK) | 0.0 | $20k | 404.00 | 48.17 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $19k | 181.00 | 106.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $19k | 250.00 | 77.25 | |
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.0 | $19k | 537.00 | 35.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 36.00 | 522.81 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $19k | 116.00 | 160.73 | |
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $18k | 480.00 | 38.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $18k | 171.00 | 107.54 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 100.00 | 183.10 | |
| Live Oak Bancshares (LOB) | 0.0 | $18k | 500.00 | 36.19 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $18k | 166.00 | 108.70 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 181.00 | 99.38 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $18k | 136.00 | 130.09 | |
| Ametek (AME) | 0.0 | $18k | 71.00 | 247.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 402.00 | 43.65 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $17k | 3.5k | 4.97 | |
| Vistra Energy (VST) | 0.0 | $17k | 126.00 | 138.35 | |
| Ingevity (NGVT) | 0.0 | $17k | 246.00 | 70.75 | |
| Hsbc Holdings Spon Adr New (HSBC) | 0.0 | $17k | 175.00 | 99.31 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $17k | 2.1k | 8.29 | |
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.0 | $17k | 281.00 | 61.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 367.00 | 46.30 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $17k | 523.00 | 32.28 | |
| Mercantile Bank (MBWM) | 0.0 | $17k | 283.00 | 58.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 250.00 | 64.84 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 389.00 | 41.64 | |
| SLB Com Stk (SLB) | 0.0 | $16k | 331.00 | 48.72 | |
| Zoetis Cl A (ZTS) | 0.0 | $16k | 229.00 | 69.83 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $16k | 313.00 | 50.40 | |
| Paychex (PAYX) | 0.0 | $16k | 160.00 | 98.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $15k | 57.00 | 269.02 | |
| Nebius Group Nv Shs Class A (NBIS) | 0.0 | $15k | 65.00 | 235.88 | |
| Simon Property (SPG) | 0.0 | $15k | 76.00 | 200.75 | |
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.0 | $15k | 363.00 | 41.89 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 200.00 | 75.86 | |
| Ingersoll Rand (IR) | 0.0 | $15k | 200.00 | 75.11 | |
| Viatris (VTRS) | 0.0 | $15k | 840.00 | 17.72 | |
| Phillips 66 (PSX) | 0.0 | $15k | 57.00 | 255.30 | |
| Sofi Technologies (SOFI) | 0.0 | $15k | 925.00 | 15.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 450.00 | 31.29 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 11.00 | 1245.73 | |
| Nike CL B (NKE) | 0.0 | $14k | 387.00 | 35.40 | |
| Murphy Usa (MUSA) | 0.0 | $14k | 27.00 | 504.00 | |
| Doximity Cl A (DOCS) | 0.0 | $14k | 480.00 | 28.34 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $14k | 200.00 | 67.83 | |
| Steris Shs Usd (STE) | 0.0 | $13k | 64.00 | 210.00 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $13k | 268.00 | 49.75 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $13k | 566.00 | 23.49 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $13k | 110.00 | 119.83 | |
| Edison International (EIX) | 0.0 | $13k | 240.00 | 53.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $13k | 1.3k | 9.57 | |
| Independence Realty Trust In (IRT) | 0.0 | $13k | 865.00 | 14.53 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $13k | 1.1k | 11.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $13k | 196.00 | 63.59 | |
| EQT Corporation (EQT) | 0.0 | $12k | 247.00 | 48.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 55.00 | 217.60 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $12k | 501.00 | 23.86 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 100.00 | 118.91 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $12k | 105.00 | 110.96 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $12k | 147.00 | 78.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $11k | 112.00 | 102.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $11k | 210.00 | 54.40 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $11k | 218.00 | 52.00 | |
| Neuberger Berman Etf Trust Short Duration I (NBSD) | 0.0 | $11k | 226.00 | 50.04 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 67.00 | 167.84 | |
| Onemain Holdings (OMF) | 0.0 | $11k | 202.00 | 55.39 | |
| Carecloud (CCLD) | 0.0 | $11k | 5.4k | 2.04 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $11k | 74.00 | 148.30 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $11k | 159.00 | 68.42 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 805.00 | 13.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $11k | 41.00 | 263.34 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $11k | 199.00 | 54.16 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $11k | 188.00 | 55.94 | |
| Agilon Health Com New (AGL) | 0.0 | $10k | 130.00 | 79.58 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 36.00 | 287.17 | |
| Icici Bank Adr (IBN) | 0.0 | $10k | 371.00 | 27.55 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 152.00 | 66.64 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $10k | 206.00 | 49.17 | |
| State Street Spdr St Str Bl Ln Etf (SRLN) | 0.0 | $10k | 250.00 | 40.39 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $10k | 1.0k | 10.08 | |
| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 0.0 | $9.7k | 298.00 | 32.53 | |
| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.0 | $9.7k | 92.00 | 105.18 | |
| First Tr Emerg Mkt Alph (FEM) | 0.0 | $9.7k | 300.00 | 32.21 | |
| Autoliv (ALV) | 0.0 | $9.6k | 86.00 | 111.88 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $9.6k | 1.6k | 6.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.3k | 61.00 | 152.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.3k | 30.00 | 308.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $9.2k | 138.00 | 66.35 | |
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.0 | $9.0k | 292.00 | 30.84 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.0k | 56.00 | 160.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $8.9k | 295.00 | 30.00 | |
| Venture Global Com Cl A (VG) | 0.0 | $8.8k | 700.00 | 12.64 | |
| Under Armour CL C (UA) | 0.0 | $8.7k | 2.0k | 4.35 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $8.6k | 400.00 | 21.62 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $8.6k | 25.00 | 344.00 | |
| Sunrun (RUN) | 0.0 | $8.6k | 1.1k | 7.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.6k | 105.00 | 81.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.6k | 135.00 | 63.44 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $8.5k | 300.00 | 28.46 | |
| Maplebear (CART) | 0.0 | $8.4k | 195.00 | 43.12 | |
| FactSet Research Systems (FDS) | 0.0 | $8.4k | 31.00 | 269.94 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $8.1k | 144.00 | 56.32 | |
| Spdr Series Trust S&p 500 Etf Put Option | 0.0 | $8.0k | 40.00 | 199.00 | |
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $7.9k | 79.00 | 100.35 | |
| Repligen Corporation (RGEN) | 0.0 | $7.9k | 41.00 | 192.22 | |
| Fedex Freight Holding Common Stock (FDXF) | 0.0 | $7.7k | 70.00 | 109.37 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.6k | 57.00 | 133.72 | |
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.0 | $7.5k | 98.00 | 76.98 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $7.5k | 154.00 | 48.69 | |
| Equitable Holdings (EQH) | 0.0 | $7.4k | 144.00 | 51.26 | |
| Peak (DOC) | 0.0 | $7.2k | 363.00 | 19.97 | |
| Solid Power Class A Com (SLDP) | 0.0 | $7.1k | 3.0k | 2.38 | |
| Nio Spon Ads (NIO) | 0.0 | $6.8k | 2.0k | 3.43 | |
| American Electric Power Company (AEP) | 0.0 | $6.8k | 57.00 | 118.63 | |
| American Airls (AAL) | 0.0 | $6.7k | 500.00 | 13.37 | |
| Centene Corporation (CNC) | 0.0 | $6.6k | 106.00 | 62.11 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $6.6k | 77.00 | 85.09 | |
| Ishares Short Duration Bond Active Etf Shor Dura Bd Etf (NEAR) | 0.0 | $6.5k | 131.00 | 49.85 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.4k | 150.00 | 42.37 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $6.3k | 143.00 | 44.08 | |
| Waters Corporation (WAT) | 0.0 | $6.2k | 14.00 | 439.36 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $6.1k | 5.00 | 1220.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.9k | 66.00 | 89.61 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.7k | 168.00 | 34.02 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $5.6k | 50.00 | 112.50 | |
| Manpower (MAN) | 0.0 | $5.6k | 100.00 | 55.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.5k | 34.00 | 161.09 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $5.4k | 5.00 | 1078.80 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $5.3k | 130.00 | 41.07 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.0 | $5.3k | 25.00 | 210.52 | |
| Autodesk (ADSK) | 0.0 | $5.2k | 25.00 | 209.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.1k | 45.00 | 113.04 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $5.0k | 4.3k | 1.18 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $4.9k | 52.00 | 95.00 | |
| Leidos Holdings (LDOS) | 0.0 | $4.9k | 40.00 | 121.83 | |
| Lowe's Companies (LOW) | 0.0 | $4.8k | 26.00 | 185.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $4.8k | 85.00 | 56.32 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.7k | 2.0k | 2.37 | |
| ConAgra Foods (CAG) | 0.0 | $4.7k | 349.00 | 13.44 | |
| SYSCO Corporation (SYY) | 0.0 | $4.7k | 60.00 | 77.95 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $4.7k | 160.00 | 29.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.5k | 202.00 | 22.34 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $4.5k | 500.00 | 8.93 | |
| GATX Corporation (GATX) | 0.0 | $4.4k | 26.00 | 170.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $4.2k | 32.00 | 131.16 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $4.2k | 133.00 | 31.47 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.2k | 90.00 | 46.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.2k | 17.00 | 244.59 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.1k | 55.00 | 74.69 | |
| Biogen Idec (BIIB) | 0.0 | $4.1k | 18.00 | 225.83 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.9k | 438.00 | 9.00 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $3.9k | 95.00 | 41.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7k | 120.00 | 30.68 | |
| Essential Utils (WTRG) | 0.0 | $3.6k | 91.00 | 39.19 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $3.6k | 50.00 | 71.12 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $3.5k | 101.00 | 35.00 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $3.5k | 18.00 | 195.72 | |
| Grayscale Ethereum Staking Etf SHS (ETHE) | 0.0 | $3.5k | 164.00 | 21.43 | |
| Voya Financial (VOYA) | 0.0 | $3.5k | 37.00 | 94.46 | |
| Roper Industries (ROP) | 0.0 | $3.5k | 10.00 | 349.40 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.4k | 10.00 | 339.50 | |
| Telus Ord (TU) | 0.0 | $3.4k | 404.00 | 8.39 | |
| Spdr Series Trust Sp Kensho Newec (KOMP) | 0.0 | $3.3k | 50.00 | 66.44 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.3k | 108.00 | 30.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3k | 6.00 | 546.17 | |
| Prologis (PLD) | 0.0 | $3.1k | 24.00 | 129.83 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $3.1k | 344.00 | 8.96 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.0k | 32.00 | 95.03 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $3.0k | 100.00 | 30.25 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 47.00 | 63.74 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 46.00 | 64.74 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $2.9k | 200.00 | 14.74 | |
| NetApp (NTAP) | 0.0 | $2.9k | 14.00 | 210.07 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.9k | 261.00 | 11.26 | |
| Listed Fds Tr Roun Spor Be Etf (BETZ) | 0.0 | $2.8k | 175.00 | 16.26 | |
| Rocket Lab Corp (RKLB) | 0.0 | $2.8k | 40.00 | 69.67 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $2.8k | 200.00 | 13.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.7k | 45.00 | 60.71 | |
| Curtiss-Wright (CW) | 0.0 | $2.7k | 5.00 | 543.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7k | 30.00 | 88.80 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.6k | 44.00 | 59.95 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.6k | 28.00 | 92.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.5k | 79.00 | 31.70 | |
| Rayonier (RYN) | 0.0 | $2.5k | 135.00 | 18.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.4k | 44.00 | 55.32 | |
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.0 | $2.4k | 60.00 | 40.15 | |
| Kraft Heinz (KHC) | 0.0 | $2.4k | 104.00 | 22.71 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.4k | 21.00 | 112.24 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $2.3k | 167.00 | 13.83 | |
| First Solar (FSLR) | 0.0 | $2.3k | 13.00 | 175.15 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.3k | 88.00 | 25.88 | |
| PG&E Corporation (PCG) | 0.0 | $2.3k | 185.00 | 12.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.3k | 36.00 | 62.64 | |
| Pentair SHS (PNR) | 0.0 | $2.2k | 42.00 | 52.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.2k | 23.00 | 94.22 | |
| Alcoa (AA) | 0.0 | $2.1k | 50.00 | 42.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.1k | 63.00 | 32.67 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.0k | 250.00 | 7.90 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.9k | 100.00 | 19.00 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $1.9k | 16.00 | 116.12 | |
| Oklo Com Cl A (OKLO) | 0.0 | $1.9k | 50.00 | 37.02 | |
| Marvell Technology (MRVL) | 0.0 | $1.8k | 7.00 | 264.14 | |
| Liberty Media Corp Del Com Ser C (FWONK) | 0.0 | $1.8k | 20.00 | 92.40 | |
| Teradata Corporation (TDC) | 0.0 | $1.8k | 64.00 | 28.83 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.8k | 41.00 | 44.63 | |
| Niocorp Devs Com New (NB) | 0.0 | $1.8k | 500.00 | 3.60 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.7k | 248.00 | 7.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7k | 10.00 | 169.30 | |
| Kkr & Co (KKR) | 0.0 | $1.6k | 17.00 | 91.29 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.5k | 18.00 | 85.44 | |
| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.0 | $1.5k | 63.00 | 23.54 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $1.5k | 100.00 | 14.66 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.4k | 75.00 | 19.04 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $1.4k | 354.00 | 3.90 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4k | 45.00 | 30.33 | |
| Icon SHS (ICLR) | 0.0 | $1.4k | 8.00 | 169.88 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.4k | 11.00 | 123.00 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.3k | 382.00 | 3.53 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.3k | 120.00 | 10.81 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $1.3k | 100.00 | 12.92 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.3k | 14.00 | 92.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.3k | 17.00 | 75.76 | |
| Mosaic (MOS) | 0.0 | $1.3k | 59.00 | 21.64 | |
| Denison Mines Corp (DNN) | 0.0 | $1.3k | 490.00 | 2.59 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.2k | 21.00 | 58.76 | |
| Mattel (MAT) | 0.0 | $1.2k | 97.00 | 12.66 | |
| Garrett Motion (GTX) | 0.0 | $1.2k | 47.00 | 26.02 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.2k | 50.00 | 24.44 | |
| Twilio Cl A (TWLO) | 0.0 | $1.2k | 4.00 | 292.25 | |
| Resideo Technologies (REZI) | 0.0 | $1.1k | 63.00 | 18.14 | |
| Workday Cl A (WDAY) | 0.0 | $1.1k | 6.00 | 190.33 | |
| Beam Global (BEEM) | 0.0 | $1.1k | 1.0k | 1.13 | |
| Paramount Skydance Corp Com Cl B | 0.0 | $1.1k | 103.00 | 10.32 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 5.00 | 204.80 | |
| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.0 | $1.0k | 41.00 | 24.83 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | 219.00 | 4.64 | |
| Mobility Global Com Shs (MBGL) | 0.0 | $1.0k | 59.00 | 17.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $959.000000 | 2.00 | 479.50 | |
| Hershey Company (HSY) | 0.0 | $945.000000 | 6.00 | 157.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $940.000000 | 5.00 | 188.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $938.998400 | 34.00 | 27.62 | |
| Elanco Animal Health (ELAN) | 0.0 | $917.001900 | 41.00 | 22.37 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $913.000000 | 4.00 | 228.25 | |
| Lithia Motors (LAD) | 0.0 | $875.000100 | 3.00 | 291.67 | |
| Tri-Continental Corporation (TY) | 0.0 | $858.000000 | 25.00 | 34.32 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $851.000400 | 9.00 | 94.56 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $844.005300 | 321.00 | 2.63 | |
| Adient Ord Shs (ADNT) | 0.0 | $842.000000 | 50.00 | 16.84 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $840.000600 | 17.00 | 49.41 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $833.998400 | 46.00 | 18.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $833.000000 | 4.00 | 208.25 | |
| Datadog Cl A Com (DDOG) | 0.0 | $821.000100 | 3.00 | 273.67 | |
| Coca Cola Europacific Partne SHS (CCEP) | 0.0 | $813.000000 | 8.00 | 101.62 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $810.999000 | 70.00 | 11.59 | |
| CF Industries Holdings (CF) | 0.0 | $806.000300 | 7.00 | 115.14 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $806.000300 | 73.00 | 11.04 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $799.005600 | 142.00 | 5.63 | |
| Textron (TXT) | 0.0 | $762.000000 | 10.00 | 76.20 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $754.000000 | 20.00 | 37.70 | |
| Chemours (CC) | 0.0 | $732.002400 | 54.00 | 13.56 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $725.001200 | 28.00 | 25.89 | |
| Ubs Group SHS (UBS) | 0.0 | $721.000500 | 15.00 | 48.07 | |
| Brighthouse Finl (BHF) | 0.0 | $697.999400 | 14.00 | 49.86 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $696.000000 | 25.00 | 27.84 | |
| Charter Communications Cl A (CHTR) | 0.0 | $664.999800 | 6.00 | 110.83 | |
| Exp World Holdings Inc equities (AGNT) | 0.0 | $638.005800 | 174.00 | 3.67 | |
| Crown Holdings (CCK) | 0.0 | $631.999800 | 6.00 | 105.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $620.000000 | 4.00 | 155.00 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $619.999600 | 22.00 | 28.18 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $619.000800 | 22.00 | 28.14 | |
| Baxter International (BAX) | 0.0 | $576.000000 | 24.00 | 24.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $576.000000 | 4.00 | 144.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $553.000000 | 10.00 | 55.30 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $547.999900 | 7.00 | 78.29 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $545.001000 | 30.00 | 18.17 | |
| Sharkninja Com Shs (SN) | 0.0 | $540.000000 | 3.00 | 180.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $537.000000 | 3.00 | 179.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $531.000000 | 2.00 | 265.50 | |
| Carvana Cl A (CVNA) | 0.0 | $500.000000 | 8.00 | 62.50 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $498.002400 | 56.00 | 8.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $487.999600 | 22.00 | 22.18 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $467.000100 | 7.00 | 66.71 | |
| Barclays Adr (BCS) | 0.0 | $461.000800 | 19.00 | 24.26 | |
| Cardinal Health (CAH) | 0.0 | $445.000000 | 2.00 | 222.50 | |
| Fulgent Genetics (FLGT) | 0.0 | $440.000000 | 20.00 | 22.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $435.998500 | 43.00 | 10.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $392.000000 | 1.00 | 392.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $388.000000 | 1.00 | 388.00 | |
| Humana (HUM) | 0.0 | $381.000000 | 1.00 | 381.00 | |
| Vaxcyte (PCVX) | 0.0 | $340.999800 | 6.00 | 56.83 | |
| Docusign (DOCU) | 0.0 | $335.000000 | 5.00 | 67.00 | |
| Sun Communities (SUI) | 0.0 | $332.000100 | 3.00 | 110.67 | |
| Tenable Hldgs (TENB) | 0.0 | $326.999700 | 9.00 | 36.33 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $321.000800 | 17.00 | 18.88 | |
| Nabors Industries SHS (NBR) | 0.0 | $312.000000 | 4.00 | 78.00 | |
| Safehold (SAFE) | 0.0 | $305.999200 | 26.00 | 11.77 | |
| Samsara Com Cl A (IOT) | 0.0 | $305.000000 | 8.00 | 38.12 | |
| Roku Com Cl A (ROKU) | 0.0 | $304.000000 | 2.00 | 152.00 | |
| Tetra Tech (TTEK) | 0.0 | $296.000100 | 9.00 | 32.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $296.000100 | 9.00 | 32.89 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $295.000000 | 2.00 | 147.50 | |
| Penn National Gaming (PENN) | 0.0 | $293.000000 | 20.00 | 14.65 | |
| Sea Sponsord Ads (SE) | 0.0 | $291.999900 | 3.00 | 97.33 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $275.999500 | 35.00 | 7.89 | |
| Prudential Adr (PUK) | 0.0 | $272.000300 | 11.00 | 24.73 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $269.000000 | 2.00 | 134.50 | |
| Bruker Corporation (BRKR) | 0.0 | $259.000000 | 4.00 | 64.75 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $252.000000 | 8.00 | 31.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $243.002600 | 58.00 | 4.19 | |
| Tidewater (TDW) | 0.0 | $243.000000 | 3.00 | 81.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Advansix (ASIX) | 0.0 | $238.000500 | 15.00 | 15.87 | |
| Pulte (PHM) | 0.0 | $232.000000 | 2.00 | 116.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $226.000600 | 14.00 | 16.14 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $214.999400 | 22.00 | 9.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $213.000000 | 4.00 | 53.25 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $207.000000 | 3.00 | 69.00 | |
| Williams Companies (WMB) | 0.0 | $203.000100 | 3.00 | 67.67 | |
| Vale Sa Sponsored Ads (VALE) | 0.0 | $201.000000 | 15.00 | 13.40 | |
| Molina Healthcare (MOH) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $179.000000 | 8.00 | 22.38 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $176.999900 | 7.00 | 25.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $175.000200 | 6.00 | 29.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $166.000000 | 4.00 | 41.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $164.000100 | 3.00 | 54.67 | |
| Evergy (EVRG) | 0.0 | $156.000000 | 2.00 | 78.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $147.000000 | 6.00 | 24.50 | |
| Star Holdings Shs Ben Int (STHO) | 0.0 | $144.999800 | 17.00 | 8.53 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Nutrien (NTR) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $137.000000 | 10.00 | 13.70 | |
| Dxc Technology (DXC) | 0.0 | $129.000000 | 12.00 | 10.75 | |
| Editas Medicine (EDIT) | 0.0 | $128.000000 | 50.00 | 2.56 | |
| Science App Int'l (SAIC) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Hldgs (UAL) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Alarum Technologies Sponsord Ads New (ALAR) | 0.0 | $109.999800 | 69.00 | 1.59 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $84.000000 | 15.00 | 5.60 | |
| Southwest Gas Corporation (SWX) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $63.000000 | 2.00 | 31.50 | |
| Canadian Solar (CSIQ) | 0.0 | $57.000000 | 5.00 | 11.40 | |
| Aqua Metals Com New (AQMS) | 0.0 | $53.999000 | 22.00 | 2.45 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Rent The Runway Cl A New (RENT) | 0.0 | $42.000400 | 26.00 | 1.62 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $39.999900 | 3.00 | 13.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $31.000000 | 20.00 | 1.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $27.000000 | 3.00 | 9.00 | |
| Lucid Group Com New (LCID) | 0.0 | $16.000000 | 4.00 | 4.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $7.002600 | 66.00 | 0.11 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $5.002800 | 66.00 | 0.08 | |
| Opendoor Technologies Inc Wt Exp 112026 Z *w Exp 11/20/202 (OPENZ) | 0.0 | $5.002800 | 66.00 | 0.08 | |
| Aurora Cannabis (ACB) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| DSS Com New (DSS) | 0.0 | $0 | 1.00 | 0.00 |
