Center for Financial Planning

Center for Financial Planning as of Sept. 30, 2022

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 665 positions in its portfolio as reported in the September 2022 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) 32.5 $122M 371k 328.30
Ishares Tr Core Msci Eafe (IEFA) 12.4 $47M 885k 52.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.2 $31M 216k 143.40
Vanguard Index Fds Small Cp Etf (VB) 4.9 $18M 107k 170.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $17M 161k 103.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $8.0M 176k 45.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $7.7M 19.00 406473.68
Microsoft Corporation (MSFT) 2.0 $7.3M 32k 232.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.2M 116k 36.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.2M 12k 357.17
Apple (AAPL) 1.1 $4.0M 29k 138.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.8M 14k 267.01
Procter & Gamble Company (PG) 0.8 $2.8M 22k 126.25
Nextera Energy (NEE) 0.7 $2.7M 35k 78.42
Raymond James Financial (RJF) 0.6 $2.4M 24k 98.84
Johnson & Johnson (JNJ) 0.6 $2.4M 15k 163.36
Chevron Corporation (CVX) 0.6 $2.1M 15k 143.66
Amazon (AMZN) 0.6 $2.1M 18k 112.99
Thermo Fisher Scientific (TMO) 0.5 $2.1M 4.0k 507.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 21k 96.17
Abbvie (ABBV) 0.5 $1.9M 14k 134.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 8.6k 213.96
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 17k 104.48
Abbott Laboratories (ABT) 0.5 $1.7M 18k 96.74
Pepsi (PEP) 0.5 $1.7M 10k 163.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 7.3k 219.21
McKesson Corporation (MCK) 0.4 $1.6M 4.7k 339.80
Colgate-Palmolive Company (CL) 0.4 $1.6M 22k 70.27
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 11k 123.51
Exxon Mobil Corporation (XOM) 0.4 $1.4M 16k 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 7.5k 179.53
Merck & Co (MRK) 0.4 $1.3M 16k 86.11
Coca-Cola Company (KO) 0.3 $1.3M 23k 56.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 4.1k 307.29
American Express Company (AXP) 0.3 $1.2M 8.7k 134.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.2M 13k 92.83
Motorola Solutions Com New (MSI) 0.3 $1.1M 5.0k 223.92
Union Pacific Corporation (UNP) 0.3 $1.1M 5.7k 194.77
Stryker Corporation (SYK) 0.3 $1.1M 5.4k 202.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 12k 87.22
American Tower Reit (AMT) 0.3 $1.0M 4.8k 214.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.0M 10k 100.28
Agree Realty Corporation (ADC) 0.3 $1.0M 15k 67.55
salesforce (CRM) 0.3 $1000k 7.0k 143.80
General Mills (GIS) 0.3 $972k 13k 76.60
3M Company (MMM) 0.3 $964k 8.7k 110.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $957k 5.1k 187.98
Home Depot (HD) 0.2 $924k 3.3k 275.90
Ford Motor Company (F) 0.2 $923k 82k 11.20
Tesla Motors (TSLA) 0.2 $923k 3.5k 265.23
Illinois Tool Works (ITW) 0.2 $908k 5.0k 180.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $905k 5.5k 163.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $903k 4.6k 195.20
Cisco Systems (CSCO) 0.2 $893k 22k 39.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $871k 6.3k 138.69
McDonald's Corporation (MCD) 0.2 $818k 3.5k 230.62
Danaher Corporation (DHR) 0.2 $814k 3.2k 258.33
Pfizer (PFE) 0.2 $798k 18k 43.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $788k 22k 36.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $721k 5.6k 128.84
Broadcom (AVGO) 0.2 $674k 1.5k 444.30
S&p Global (SPGI) 0.2 $662k 2.2k 305.21
Vanguard World Fds Energy Etf (VDE) 0.2 $626k 6.2k 101.62
Omni (OMC) 0.2 $624k 9.9k 63.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $613k 3.7k 164.96
Emerson Electric (EMR) 0.2 $609k 8.3k 73.21
Roblox Corp Cl A (RBLX) 0.2 $579k 16k 35.82
Verizon Communications (VZ) 0.2 $567k 15k 37.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $545k 8.8k 62.12
DTE Energy Company (DTE) 0.1 $542k 4.7k 115.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $529k 6.4k 82.50
UnitedHealth (UNH) 0.1 $522k 1.0k 504.84
Eaton Corp SHS (ETN) 0.1 $511k 3.8k 133.49
United Parcel Service CL B (UPS) 0.1 $502k 3.1k 161.52
Walt Disney Company (DIS) 0.1 $487k 5.2k 94.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $473k 12k 38.82
Philip Morris International (PM) 0.1 $446k 5.4k 82.93
Zimmer Holdings (ZBH) 0.1 $430k 4.1k 104.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $419k 4.3k 96.39
Air Products & Chemicals (APD) 0.1 $405k 1.7k 232.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $391k 13k 29.59
Chubb (CB) 0.1 $386k 2.1k 181.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $385k 4.0k 95.77
Progressive Corporation (PGR) 0.1 $382k 3.3k 116.22
Devon Energy Corporation (DVN) 0.1 $363k 6.0k 60.15
Marathon Petroleum Corp (MPC) 0.1 $362k 3.6k 99.48
Dover Corporation (DOV) 0.1 $359k 3.1k 116.71
Wal-Mart Stores (WMT) 0.1 $335k 2.6k 129.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $330k 5.6k 58.55
Pioneer Natural Resources (PXD) 0.1 $325k 1.5k 216.67
Us Bancorp Del Com New (USB) 0.1 $322k 8.0k 40.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $321k 5.7k 55.94
Huntington Bancshares Incorporated (HBAN) 0.1 $317k 24k 13.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $313k 8.1k 38.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $302k 841.00 359.10
Mondelez Intl Cl A (MDLZ) 0.1 $300k 5.5k 54.77
International Business Machines (IBM) 0.1 $296k 2.5k 118.88
Raytheon Technologies Corp (RTX) 0.1 $280k 3.4k 81.90
Dana Holding Corporation (DAN) 0.1 $274k 24k 11.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $268k 3.7k 73.42
Cme (CME) 0.1 $264k 1.5k 177.18
Medtronic SHS (MDT) 0.1 $259k 3.2k 80.89
Trane Technologies SHS (TT) 0.1 $254k 1.8k 144.81
Rockwell Automation (ROK) 0.1 $254k 1.2k 214.89
Altria (MO) 0.1 $248k 6.1k 40.33
L3harris Technologies (LHX) 0.1 $245k 1.2k 208.16
Nxp Semiconductors N V (NXPI) 0.1 $242k 1.6k 147.38
Keysight Technologies (KEYS) 0.1 $241k 1.5k 157.31
Stanley Black & Decker (SWK) 0.1 $235k 3.1k 75.25
Comcast Corp Cl A (CMCSA) 0.1 $233k 8.0k 29.31
At&t (T) 0.1 $233k 15k 15.36
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $230k 2.8k 81.42
Aon Shs Cl A (AON) 0.1 $228k 853.00 267.29
Visa Com Cl A (V) 0.1 $228k 1.3k 177.29
Henry Schein (HSIC) 0.1 $224k 3.4k 65.77
Lauder Estee Cos Cl A (EL) 0.1 $217k 1.0k 215.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k 780.00 266.67
LCNB (LCNB) 0.1 $201k 13k 15.87
Intercontinental Exchange (ICE) 0.1 $200k 2.2k 90.46
Eversource Energy (ES) 0.1 $199k 2.5k 78.13
Iqvia Holdings (IQV) 0.1 $198k 1.1k 181.32
Edwards Lifesciences (EW) 0.1 $196k 2.4k 82.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $191k 924.00 206.71
Norfolk Southern (NSC) 0.1 $190k 904.00 210.18
Darden Restaurants (DRI) 0.1 $189k 1.5k 126.59
WPP Adr (WPP) 0.1 $189k 4.6k 41.12
Public Storage (PSA) 0.0 $186k 636.00 292.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $183k 870.00 210.34
Allstate Corporation (ALL) 0.0 $178k 1.4k 124.39
TJX Companies (TJX) 0.0 $177k 2.9k 61.97
Amgen (AMGN) 0.0 $169k 750.00 225.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $167k 1.5k 111.33
Anthem (ELV) 0.0 $159k 349.00 455.59
Lockheed Martin Corporation (LMT) 0.0 $158k 410.00 385.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $156k 2.3k 67.27
Netflix (NFLX) 0.0 $156k 661.00 236.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $152k 1.6k 94.65
Best Buy (BBY) 0.0 $151k 2.4k 63.50
Boeing Company (BA) 0.0 $148k 1.2k 121.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $143k 1.9k 73.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $139k 954.00 145.70
Texas Instruments Incorporated (TXN) 0.0 $135k 875.00 154.29
General Dynamics Corporation (GD) 0.0 $122k 573.00 212.91
HEICO Corporation (HEI) 0.0 $118k 821.00 143.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $118k 966.00 122.15
PPG Industries (PPG) 0.0 $116k 1.0k 111.00
Duke Energy Corp Com New (DUK) 0.0 $116k 1.2k 93.17
Southern Company (SO) 0.0 $113k 1.7k 68.07
Honeywell International (HON) 0.0 $113k 679.00 166.42
Hp (HPQ) 0.0 $112k 4.5k 24.91
Steris Shs Usd (STE) 0.0 $112k 675.00 165.93
Dt Midstream Common Stock (DTM) 0.0 $110k 2.1k 51.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $110k 1.4k 80.35
Costco Wholesale Corporation (COST) 0.0 $109k 230.00 473.91
Bristol Myers Squibb (BMY) 0.0 $106k 1.5k 70.81
Oge Energy Corp (OGE) 0.0 $100k 2.7k 36.52
H&R Block (HRB) 0.0 $98k 2.3k 42.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $98k 1.7k 57.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $98k 2.5k 38.90
Lowe's Companies (LOW) 0.0 $97k 515.00 188.35
Blackstone Group Inc Com Cl A (BX) 0.0 $96k 1.2k 83.48
Arthur J. Gallagher & Co. (AJG) 0.0 $92k 535.00 171.96
Carrier Global Corporation (CARR) 0.0 $90k 2.5k 35.53
Landstar System (LSTR) 0.0 $89k 616.00 144.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $88k 1.9k 47.57
Nucor Corporation (NUE) 0.0 $88k 822.00 107.06
Vanguard Wellington Us Quality (VFQY) 0.0 $86k 900.00 95.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $85k 297.00 286.20
Essex Property Trust (ESS) 0.0 $85k 350.00 242.86
Otis Worldwide Corp (OTIS) 0.0 $85k 1.3k 63.43
CVS Caremark Corporation (CVS) 0.0 $83k 866.00 95.84
Ishares Tr Select Divid Etf (DVY) 0.0 $82k 765.00 107.19
Oracle Corporation (ORCL) 0.0 $81k 1.3k 61.13
Energizer Holdings (ENR) 0.0 $81k 3.2k 25.09
Intel Corporation (INTC) 0.0 $80k 3.1k 25.77
Archer Daniels Midland Company (ADM) 0.0 $79k 984.00 80.28
Eli Lilly & Co. (LLY) 0.0 $78k 242.00 322.31
Advanced Micro Devices (AMD) 0.0 $77k 1.2k 63.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $76k 634.00 119.87
Credit Acceptance (CACC) 0.0 $74k 170.00 435.29
IDEXX Laboratories (IDXX) 0.0 $72k 221.00 325.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $71k 1.5k 46.77
General Electric Com New (GE) 0.0 $71k 1.1k 62.28
Enterprise Products Partners (EPD) 0.0 $71k 3.0k 23.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $70k 314.00 222.93
FirstEnergy (FE) 0.0 $69k 1.9k 37.12
Target Corporation (TGT) 0.0 $68k 458.00 148.47
Clorox Company (CLX) 0.0 $67k 523.00 128.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $65k 917.00 70.88
Dominion Resources (D) 0.0 $65k 944.00 68.86
PPL Corporation (PPL) 0.0 $63k 2.5k 25.22
Mastercard Incorporated Cl A (MA) 0.0 $62k 219.00 283.11
AFLAC Incorporated (AFL) 0.0 $62k 1.1k 56.36
Ishares Core Msci Emkt (IEMG) 0.0 $61k 1.4k 42.81
Kimbell Rty Partners Unit (KRP) 0.0 $60k 3.5k 17.10
Qualcomm (QCOM) 0.0 $60k 533.00 112.57
Caci Intl Cl A (CACI) 0.0 $59k 225.00 262.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $59k 660.00 89.39
Bank of America Corporation (BAC) 0.0 $59k 2.0k 30.10
Hershey Company (HSY) 0.0 $58k 264.00 219.70
NVIDIA Corporation (NVDA) 0.0 $56k 464.00 120.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $56k 1.6k 34.76
Moody's Corporation (MCO) 0.0 $55k 225.00 244.44
Meta Platforms Cl A (META) 0.0 $55k 409.00 134.47
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $54k 1.2k 44.15
WD-40 Company (WDFC) 0.0 $53k 300.00 176.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $53k 375.00 141.33
Halliburton Company (HAL) 0.0 $52k 2.1k 24.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $51k 765.00 66.67
State Street Corporation (STT) 0.0 $49k 800.00 61.25
Intuitive Surgical Com New (ISRG) 0.0 $49k 260.00 188.46
CSX Corporation (CSX) 0.0 $48k 1.8k 26.67
Gentex Corporation (GNTX) 0.0 $48k 2.0k 24.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $47k 588.00 79.93
Community Bank System (CBU) 0.0 $47k 780.00 60.26
Westrock (WRK) 0.0 $46k 1.5k 31.10
Automatic Data Processing (ADP) 0.0 $46k 205.00 224.39
Intuit (INTU) 0.0 $45k 115.00 391.30
American Financial (AFG) 0.0 $45k 363.00 123.97
EastGroup Properties (EGP) 0.0 $43k 300.00 143.33
Dow (DOW) 0.0 $43k 990.00 43.43
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $42k 981.00 42.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $42k 941.00 44.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $42k 931.00 45.11
Snap-on Incorporated (SNA) 0.0 $42k 210.00 200.00
Schlumberger Com Stk (SLB) 0.0 $42k 1.2k 36.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 3.7k 11.42
Caterpillar (CAT) 0.0 $41k 250.00 164.00
Marathon Oil Corporation (MRO) 0.0 $40k 1.8k 22.52
Alta Equipment Group Common Stock (ALTG) 0.0 $39k 3.5k 11.14
CMS Energy Corporation (CMS) 0.0 $39k 663.00 58.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $38k 800.00 47.50
Exelon Corporation (EXC) 0.0 $37k 986.00 37.53
Paypal Holdings (PYPL) 0.0 $37k 429.00 86.25
PNC Financial Services (PNC) 0.0 $37k 250.00 148.00
Citigroup Com New (C) 0.0 $37k 894.00 41.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $36k 1.3k 28.37
Uber Technologies (UBER) 0.0 $35k 1.3k 26.72
Kellogg Company (K) 0.0 $35k 500.00 70.00
Coherent Corp (COHR) 0.0 $35k 1.0k 35.00
Southwest Airlines (LUV) 0.0 $35k 1.1k 30.84
BP Sponsored Adr (BP) 0.0 $35k 1.2k 28.93
Moderna (MRNA) 0.0 $34k 288.00 118.06
Realty Income (O) 0.0 $34k 580.00 58.62
AECOM Technology Corporation (ACM) 0.0 $34k 500.00 68.00
Repligen Corporation (RGEN) 0.0 $33k 175.00 188.57
Edison International (EIX) 0.0 $32k 570.00 56.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 248.00 129.03
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $32k 212.00 150.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $32k 136.00 235.29
Manulife Finl Corp (MFC) 0.0 $32k 2.1k 15.43
Xylem (XYL) 0.0 $31k 352.00 88.07
Mag Silver Corp (MAG) 0.0 $31k 2.5k 12.40
Constellation Brands Cl A (STZ) 0.0 $31k 135.00 229.63
ConocoPhillips (COP) 0.0 $31k 305.00 101.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $31k 545.00 56.88
Biolife Solutions Com New (BLFS) 0.0 $30k 1.3k 22.39
Dupont De Nemours (DD) 0.0 $30k 602.00 49.83
Sunrun (RUN) 0.0 $30k 1.1k 27.27
Hewlett Packard Enterprise (HPE) 0.0 $30k 2.5k 12.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $29k 611.00 47.46
Nuveen Intermediate 0.0 $28k 2.2k 12.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $28k 600.00 46.67
Smucker J M Com New (SJM) 0.0 $28k 201.00 139.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 583.00 48.03
Cigna Corp (CI) 0.0 $27k 99.00 272.73
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 852.00 31.69
Enbridge (ENB) 0.0 $26k 695.00 37.41
Comerica Incorporated (CMA) 0.0 $26k 364.00 71.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 156.00 166.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26k 893.00 29.12
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 450.00 55.56
MetLife (MET) 0.0 $25k 407.00 61.43
Adobe Systems Incorporated (ADBE) 0.0 $25k 91.00 274.73
Occidental Petroleum Corporation (OXY) 0.0 $25k 400.00 62.50
Bhp Group Sponsored Ads (BHP) 0.0 $25k 500.00 50.00
Jabil Circuit (JBL) 0.0 $24k 410.00 58.54
Zoetis Cl A (ZTS) 0.0 $24k 163.00 147.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 300.00 80.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $24k 800.00 30.00
Palo Alto Networks (PANW) 0.0 $24k 147.00 163.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 597.00 40.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 176.00 136.36
General Motors Company (GM) 0.0 $24k 749.00 32.04
Wells Fargo & Company (WFC) 0.0 $23k 560.00 41.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $23k 1.5k 15.12
United Rentals (URI) 0.0 $22k 80.00 275.00
Consolidated Edison (ED) 0.0 $22k 253.00 86.96
Metropcs Communications (TMUS) 0.0 $21k 156.00 134.62
Coinbase Global Com Cl A (COIN) 0.0 $21k 324.00 64.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 310.00 67.74
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 705.00 29.79
Te Connectivity SHS (TEL) 0.0 $20k 178.00 112.36
Servicenow (NOW) 0.0 $20k 53.00 377.36
Zscaler Incorporated (ZS) 0.0 $20k 124.00 161.29
Independence Realty Trust In (IRT) 0.0 $19k 1.1k 16.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $19k 372.00 51.08
Etf Managers Tr Prime Mobile Pay 0.0 $19k 500.00 38.00
Corning Incorporated (GLW) 0.0 $19k 670.00 28.36
National Fuel Gas (NFG) 0.0 $18k 285.00 63.16
Corteva (CTVA) 0.0 $18k 320.00 56.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 310.00 58.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 500.00 34.00
Applied Materials (AMAT) 0.0 $17k 209.00 81.34
Kimberly-Clark Corporation (KMB) 0.0 $16k 143.00 111.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 190.00 84.21
Fortune Brands (FBIN) 0.0 $16k 300.00 53.33
Twitter 0.0 $16k 360.00 44.44
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.55
Constellation Energy (CEG) 0.0 $15k 185.00 81.08
Live Oak Bancshares (LOB) 0.0 $15k 500.00 30.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 86.00 174.42
Kla Corp Com New (KLAC) 0.0 $15k 51.00 294.12
Ingevity (NGVT) 0.0 $15k 246.00 60.98
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 290.00 48.28
Flagstar Bancorp Com Par .001 0.0 $14k 428.00 32.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 178.00 78.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 165.00 84.85
BlackRock (BLK) 0.0 $14k 25.00 560.00
Masimo Corporation (MASI) 0.0 $14k 100.00 140.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $14k 160.00 87.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $14k 160.00 87.50
Vmware Cl A Com 0.0 $14k 135.00 103.70
Northrop Grumman Corporation (NOC) 0.0 $14k 29.00 482.76
Fs Kkr Capital Corp (FSK) 0.0 $14k 799.00 17.52
Analog Devices (ADI) 0.0 $14k 103.00 135.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 115.00 121.74
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 93.33
Preformed Line Products Company (PLPC) 0.0 $13k 185.00 70.27
Mexico Fund (MXF) 0.0 $13k 1.0k 13.00
Organon & Co Common Stock (OGN) 0.0 $13k 573.00 22.69
Fifth Third Ban (FITB) 0.0 $13k 394.00 32.99
Synchrony Financial (SYF) 0.0 $12k 438.00 27.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 210.00 57.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $12k 131.00 91.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 424.00 28.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 95.00 126.32
Novartis Sponsored Adr (NVS) 0.0 $12k 160.00 75.00
Citizens Community Ban (CZWI) 0.0 $12k 1.0k 12.00
Beam Global (BEEM) 0.0 $12k 1.0k 12.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 87.00 137.93
Viatris (VTRS) 0.0 $12k 1.4k 8.42
Hagerty Cl A Com (HGTY) 0.0 $11k 1.3k 8.63
Fidelity National Information Services (FIS) 0.0 $11k 146.00 75.34
Dell Technologies CL C (DELL) 0.0 $11k 308.00 35.71
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 953.00 11.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 116.00 94.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 142.00 77.46
Agnico (AEM) 0.0 $11k 250.00 44.00
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 250.00 44.00
Equinix (EQIX) 0.0 $11k 20.00 550.00
Sherwin-Williams Company (SHW) 0.0 $11k 54.00 203.70
Parker-Hannifin Corporation (PH) 0.0 $11k 46.00 239.13
Floor & Decor Hldgs Cl A (FND) 0.0 $11k 150.00 73.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 614.00 17.92
Inari Medical Ord (NARI) 0.0 $10k 140.00 71.43
Ceva (CEVA) 0.0 $10k 400.00 25.00
Korea Com New (KF) 0.0 $10k 500.00 20.00
Select Sector Spdr Tr Technology (XLK) 0.0 $10k 84.00 119.05
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 83.00 120.48
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 165.00 54.55
Welltower Inc Com reit (WELL) 0.0 $9.0k 133.00 67.67
Service Corporation International (SCI) 0.0 $9.0k 149.00 60.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 34.00 264.71
Mitek Sys Com New (MITK) 0.0 $9.0k 1.0k 9.00
Crown Castle Intl (CCI) 0.0 $9.0k 64.00 140.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.0k 58.00 155.17
Tetra Tech (TTEK) 0.0 $9.0k 70.00 128.57
Starbucks Corporation (SBUX) 0.0 $9.0k 108.00 83.33
Monster Beverage Corp (MNST) 0.0 $9.0k 108.00 83.33
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 123.00 73.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0k 129.00 69.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0k 187.00 48.13
Mercantile Bank (MBWM) 0.0 $8.0k 283.00 28.27
Electronic Arts (EA) 0.0 $8.0k 71.00 112.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 57.00 140.35
Centene Corporation (CNC) 0.0 $8.0k 106.00 75.47
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Hexcel Corporation (HXL) 0.0 $8.0k 160.00 50.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $8.0k 160.00 50.00
BRC Com Cl A (BRCC) 0.0 $8.0k 1.0k 8.00
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 215.00 37.21
Masco Corporation (MAS) 0.0 $8.0k 180.00 44.44
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.0k 756.00 10.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 259.00 30.89
Physicians Realty Trust 0.0 $8.0k 540.00 14.81
Regions Financial Corporation (RF) 0.0 $8.0k 406.00 19.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 102.00 68.63
Simon Property (SPG) 0.0 $7.0k 76.00 92.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 87.00 80.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.0k 218.00 32.11
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 10.00 700.00
Yum! Brands (YUM) 0.0 $7.0k 64.00 109.38
Goldman Sachs (GS) 0.0 $7.0k 23.00 304.35
Activision Blizzard 0.0 $7.0k 97.00 72.16
Under Armour Cl A (UAA) 0.0 $7.0k 1.1k 6.38
Ares Capital Corporation (ARCC) 0.0 $6.0k 350.00 17.14
Alight Com Cl A (ALIT) 0.0 $6.0k 845.00 7.10
Mosaic (MOS) 0.0 $6.0k 118.00 50.85
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 238.00 25.21
Topbuild (BLD) 0.0 $6.0k 39.00 153.85
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 127.00 47.24
Manpower (MAN) 0.0 $6.0k 100.00 60.00
Superior Industries International (SUP) 0.0 $6.0k 2.0k 3.00
Axogen (AXGN) 0.0 $6.0k 500.00 12.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 100.00 60.00
Opendoor Technologies (OPEN) 0.0 $6.0k 2.0k 3.00
Verisk Analytics (VRSK) 0.0 $6.0k 38.00 157.89
Nio Spon Ads (NIO) 0.0 $6.0k 355.00 16.90
Draftkings Com Cl A (DKNG) 0.0 $6.0k 427.00 14.05
Carnival Corp Common Stock (CCL) 0.0 $6.0k 609.00 9.85
Snap Cl A (SNAP) 0.0 $5.0k 560.00 8.93
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.0k 300.00 16.67
W.R. Berkley Corporation (WRB) 0.0 $5.0k 70.00 71.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.0k 113.00 44.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 103.00 48.54
Chemed Corp Com Stk (CHE) 0.0 $5.0k 11.00 454.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.0k 26.00 192.31
Oneok (OKE) 0.0 $5.0k 100.00 50.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.0k 100.00 50.00
Etf Ser Solutions Defiance Next (HDRO) 0.0 $5.0k 500.00 10.00
Globalfoundries Ordinary Shares (GFS) 0.0 $5.0k 100.00 50.00
Deere & Company (DE) 0.0 $5.0k 15.00 333.33
Lpl Financial Holdings (LPLA) 0.0 $5.0k 22.00 227.27
Autoliv (ALV) 0.0 $5.0k 82.00 60.98
Wolfspeed (WOLF) 0.0 $5.0k 52.00 96.15
Block Cl A (SQ) 0.0 $5.0k 85.00 58.82
Cameco Corporation (CCJ) 0.0 $5.0k 175.00 28.57
American Intl Group Com New (AIG) 0.0 $5.0k 105.00 47.62
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 154.00 32.47
Iron Mountain (IRM) 0.0 $5.0k 105.00 47.62
Li Auto Sponsored Ads (LI) 0.0 $5.0k 225.00 22.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $5.0k 114.00 43.86
Arrival Group SHS 0.0 $5.0k 6.0k 0.83
Suncor Energy (SU) 0.0 $4.0k 150.00 26.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.0k 136.00 29.41
NiSource (NI) 0.0 $4.0k 163.00 24.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.0k 92.00 43.48
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 95.00 42.11
Bunge 0.0 $4.0k 47.00 85.11
Tractor Supply Company (TSCO) 0.0 $4.0k 20.00 200.00
Kroger (KR) 0.0 $4.0k 100.00 40.00
Global X Fds Global X Uranium (URA) 0.0 $4.0k 200.00 20.00
Nikola Corp (NKLA) 0.0 $4.0k 1.0k 4.00
Shell Spon Ads (SHEL) 0.0 $4.0k 80.00 50.00
Align Technology (ALGN) 0.0 $4.0k 17.00 235.29
Nordson Corporation (NDSN) 0.0 $4.0k 17.00 235.29
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 35.00 114.29
Antero Res (AR) 0.0 $4.0k 115.00 34.78
Ensign (ENSG) 0.0 $4.0k 48.00 83.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $4.0k 284.00 14.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0k 171.00 23.39
eBay (EBAY) 0.0 $4.0k 110.00 36.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 180.00 22.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 256.00 11.72
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 337.00 8.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.0k 104.00 28.85
Kraft Heinz (KHC) 0.0 $3.0k 104.00 28.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 54.00 55.56
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 107.00 28.04
Wabtec Corporation (WAB) 0.0 $3.0k 37.00 81.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 37.00 81.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 73.00 41.10
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 37.00 81.08
Datadog Cl A Com (DDOG) 0.0 $3.0k 29.00 103.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 11.00 272.73
Materion Corporation (MTRN) 0.0 $3.0k 33.00 90.91
Nexstar Media Group Common Stock (NXST) 0.0 $3.0k 17.00 176.47
Hca Holdings (HCA) 0.0 $3.0k 17.00 176.47
Equifax (EFX) 0.0 $3.0k 16.00 187.50
Charles River Laboratories (CRL) 0.0 $3.0k 16.00 187.50
Western Digital (WDC) 0.0 $3.0k 80.00 37.50
Pool Corporation (POOL) 0.0 $3.0k 10.00 300.00
Exponent (EXPO) 0.0 $3.0k 30.00 100.00
Gilat Satellite Networks Shs New (GILT) 0.0 $3.0k 500.00 6.00
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 40.00 75.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 250.00 12.00
Chord Energy Corporation Com New (CHRD) 0.0 $3.0k 24.00 125.00
Civitas Resources Com New (CIVI) 0.0 $3.0k 50.00 60.00
Ameriprise Financial (AMP) 0.0 $3.0k 13.00 230.77
Copart (CPRT) 0.0 $3.0k 26.00 115.38
Casey's General Stores (CASY) 0.0 $3.0k 13.00 230.77
SYSCO Corporation (SYY) 0.0 $3.0k 36.00 83.33
Prudential Financial (PRU) 0.0 $3.0k 36.00 83.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.0k 67.00 44.78
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 71.00 42.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 56.00 53.57
Campbell Soup Company (CPB) 0.0 $3.0k 61.00 49.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 43.00 69.77
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 43.00 69.77
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $3.0k 315.00 9.52
LeMaitre Vascular (LMAT) 0.0 $3.0k 63.00 47.62
Bank Ozk (OZK) 0.0 $3.0k 81.00 37.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.0k 97.00 30.93
Bentley Sys Com Cl B (BSY) 0.0 $3.0k 95.00 31.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 95.00 31.58
Home BancShares (HOMB) 0.0 $3.0k 123.00 24.39
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 794.00 3.78
Eastman Kodak Com New (KODK) 0.0 $2.0k 350.00 5.71
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.0k 175.00 11.43
Mattel (MAT) 0.0 $2.0k 97.00 20.62
Audiocodes Ord (AUDC) 0.0 $2.0k 81.00 24.69
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 68.00 29.41
Switch Cl A 0.0 $2.0k 48.00 41.67
Travel Leisure Ord (TNL) 0.0 $2.0k 48.00 41.67
Canadian Pacific Railway 0.0 $2.0k 35.00 57.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 35.00 57.14
Shutterstock (SSTK) 0.0 $2.0k 35.00 57.14
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 35.00 57.14
Cerence (CRNC) 0.0 $2.0k 139.00 14.39
Cohen & Steers (CNS) 0.0 $2.0k 33.00 60.61
Teradyne (TER) 0.0 $2.0k 33.00 60.61
Globus Med Cl A (GMED) 0.0 $2.0k 30.00 66.67
Rollins (ROL) 0.0 $2.0k 56.00 35.71
Standex Int'l (SXI) 0.0 $2.0k 28.00 71.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 38.00 52.63
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.0k 27.00 74.07
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 153.00 13.07
Power Integrations (POWI) 0.0 $2.0k 26.00 76.92
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
Monro Muffler Brake (MNRO) 0.0 $2.0k 47.00 42.55
Altra Holdings 0.0 $2.0k 47.00 42.55
Evercore Class A (EVR) 0.0 $2.0k 22.00 90.91
Ansys (ANSS) 0.0 $2.0k 7.00 285.71
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 21.00 95.24
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Watsco, Incorporated (WSO) 0.0 $2.0k 8.00 250.00
ABM Industries (ABM) 0.0 $2.0k 50.00 40.00
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 80.00 25.00
Micron Technology (MU) 0.0 $2.0k 40.00 50.00
Littelfuse (LFUS) 0.0 $2.0k 10.00 200.00
Lennox International (LII) 0.0 $2.0k 10.00 200.00
CRA International (CRAI) 0.0 $2.0k 25.00 80.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Ishares Tr Europe Etf (IEV) 0.0 $2.0k 50.00 40.00
Sohu Sponsored Ads (SOHU) 0.0 $2.0k 100.00 20.00
Beam Therapeutics (BEAM) 0.0 $2.0k 50.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 50.00 40.00
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 200.00 10.00
Aspen Technology (AZPN) 0.0 $2.0k 8.00 250.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Cooper Cos Com New 0.0 $2.0k 9.00 222.22
Universal Display Corporation (OLED) 0.0 $2.0k 18.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
UniFirst Corporation (UNF) 0.0 $2.0k 9.00 222.22
Wingstop (WING) 0.0 $2.0k 18.00 111.11
U.S. Physical Therapy (USPH) 0.0 $2.0k 29.00 68.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $2.0k 29.00 68.97
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0k 87.00 22.99
Ufp Industries (UFPI) 0.0 $2.0k 29.00 68.97
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0k 24.00 83.33
Insperity (NSP) 0.0 $2.0k 24.00 83.33
Allegion Ord Shs (ALLE) 0.0 $2.0k 24.00 83.33
Siteone Landscape Supply (SITE) 0.0 $2.0k 24.00 83.33
Brunswick Corporation (BC) 0.0 $2.0k 31.00 64.52
Inter Parfums (IPAR) 0.0 $2.0k 31.00 64.52
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 34.00 58.82
Encompass Health Corp (EHC) 0.0 $2.0k 43.00 46.51
UGI Corporation (UGI) 0.0 $2.0k 49.00 40.82
Shoe Carnival (SCVL) 0.0 $2.0k 78.00 25.64
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 42.00 47.62
Cognex Corporation (CGNX) 0.0 $2.0k 60.00 33.33
Air Lease Corp Cl A (AL) 0.0 $2.0k 63.00 31.75
Orange Sponsored Adr (ORAN) 0.0 $2.0k 220.00 9.09
Ringcentral Cl A (RNG) 0.0 $2.0k 55.00 36.36
Bwx Technologies (BWXT) 0.0 $2.0k 45.00 44.44
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 159.00 12.58
Element Solutions (ESI) 0.0 $2.0k 109.00 18.35
UMH Properties (UMH) 0.0 $2.0k 119.00 16.81
Xpeng Ads (XPEV) 0.0 $2.0k 150.00 13.33
Rent The Runway Com Cl A (RENT) 0.0 $1.0k 525.00 1.90
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 119.00 8.40
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 84.00 11.90
The Aarons Company (AAN) 0.0 $1.0k 98.00 10.20
Elanco Animal Health (ELAN) 0.0 $1.0k 81.00 12.35
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 58.00 17.24
Tri-Continental Corporation (TY) 0.0 $1.0k 23.00 43.48
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.0k 36.00 27.78
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 36.00 27.78
Innovative Industria A (IIPR) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 14.00 71.43
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 19.00 52.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
MDU Resources (MDU) 0.0 $1.0k 50.00 20.00
Penn National Gaming (PENN) 0.0 $1.0k 20.00 50.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 32.00 31.25
Quaker Chemical Corporation (KWR) 0.0 $1.0k 10.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 250.00 4.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0k 50.00 20.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 20.00 50.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 20.00 50.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 10.00 100.00
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
Edgewell Pers Care (EPC) 0.0 $1.0k 32.00 31.25
Teladoc (TDOC) 0.0 $1.0k 50.00 20.00
Editas Medicine (EDIT) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 20.00 50.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 10.00 100.00
Fulgent Genetics (FLGT) 0.0 $1.0k 20.00 50.00
Adient Ord Shs (ADNT) 0.0 $1.0k 50.00 20.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Site Centers Corp (SITC) 0.0 $1.0k 125.00 8.00
Alcon Ord Shs (ALC) 0.0 $1.0k 20.00 50.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
C3 Ai Cl A (AI) 0.0 $1.0k 50.00 20.00
Zomedica Corp (ZOM) 0.0 $1.0k 5.0k 0.20
Phillips 66 (PSX) 0.0 $999.999700 7.00 142.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999600 12.00 83.33
Zoom Video Communications In Cl A (ZM) 0.0 $999.999500 17.00 58.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999400 43.00 23.26
Thor Industries (THO) 0.0 $999.999000 21.00 47.62
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $999.999000 22.00 45.45
Kennedy-Wilson Holdings (KW) 0.0 $999.999000 77.00 12.99
Spirit Airlines (SAVE) 0.0 $999.999000 27.00 37.04
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999000 35.00 28.57
Canopy Gro 0.0 $999.999000 259.00 3.86
Dxc Technology (DXC) 0.0 $999.999000 27.00 37.04
Brighthouse Finl (BHF) 0.0 $999.999000 33.00 30.30
Ttec Holdings (TTEC) 0.0 $999.999000 26.00 38.46
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $999.999000 63.00 15.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $999.999000 26.00 38.46
Aris Water Solutions Class A Com (ARIS) 0.0 $999.998000 62.00 16.13
Mannkind Corp Com New (MNKD) 0.0 $999.995400 174.00 5.75
Arcimoto 0.0 $999.982000 395.00 2.53
Titan Med Com New (TMDIF) 0.0 $999.932800 2.8k 0.35
Transocean Reg Shs (RIG) 0.0 $0 139.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 29.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 2.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $0 2.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 10.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 8.00 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 8.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 3.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 4.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 16.00 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 9.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 12.00 0.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $0 5.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 6.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 2.00 0.00
Now (DNOW) 0.0 $0 36.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 14.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 58.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 80.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 224.00 0.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $0 57.00 0.00
Asensus Surgical (ASXC) 0.0 $0 16.00 0.00
Document Security Systems 0.0 $0 1.00 0.00
Zimvie (ZIMV) 0.0 $0 11.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 13.00 0.00
Enhabit Ord (EHAB) 0.0 $0 21.00 0.00
Athersys Com New (ATHXQ) 0.0 $0 69.00 0.00