Center for Financial Planning

Center for Financial Planning as of March 31, 2023

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 537 positions in its portfolio as reported in the March 2023 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) 34.2 $149M 395k 376.07
Ishares Tr Core Msci Eafe (IEFA) 14.2 $62M 923k 66.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.7 $33M 211k 158.76
Vanguard Index Fds Small Cp Etf (VB) 4.8 $21M 109k 189.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $17M 137k 124.06
Microsoft Corporation (MSFT) 2.1 $8.9M 31k 288.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $8.8M 19.00 465600.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $7.3M 132k 55.21
Apple (AAPL) 1.1 $4.7M 28k 164.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.4M 109k 40.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.2M 14k 308.77
Procter & Gamble Company (PG) 0.7 $3.0M 20k 148.69
Nextera Energy (NEE) 0.6 $2.7M 35k 77.08
Amazon (AMZN) 0.6 $2.6M 25k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 6.1k 409.39
Raymond James Financial (RJF) 0.5 $2.3M 25k 93.27
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 155.00
Thermo Fisher Scientific (TMO) 0.5 $2.3M 4.0k 576.37
Chevron Corporation (CVX) 0.5 $2.3M 14k 163.16
Abbvie (ABBV) 0.5 $2.2M 14k 159.37
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 17k 130.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 21k 104.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.1M 8.3k 249.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 8.1k 250.16
Pepsi (PEP) 0.4 $1.9M 10k 182.30
Abbott Laboratories (ABT) 0.4 $1.8M 18k 101.26
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 109.66
Colgate-Palmolive Company (CL) 0.4 $1.7M 22k 75.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 7.8k 204.09
Cisco Systems (CSCO) 0.4 $1.5M 29k 52.27
Stryker Corporation (SYK) 0.4 $1.5M 5.3k 285.47
Merck & Co (MRK) 0.3 $1.5M 14k 106.39
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 3.9k 385.47
Motorola Solutions Com New (MSI) 0.3 $1.5M 5.2k 286.13
salesforce (CRM) 0.3 $1.5M 7.3k 199.78
McKesson Corporation (MCK) 0.3 $1.5M 4.1k 356.05
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 11k 138.11
American Express Company (AXP) 0.3 $1.4M 8.7k 164.95
Coca-Cola Company (KO) 0.3 $1.4M 23k 62.03
Illinois Tool Works (ITW) 0.3 $1.2M 5.0k 243.45
Union Pacific Corporation (UNP) 0.3 $1.2M 6.0k 201.27
Home Depot (HD) 0.3 $1.1M 3.7k 295.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 96.70
General Mills (GIS) 0.3 $1.1M 13k 85.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.1k 210.92
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 5.5k 186.80
Agree Realty Corporation (ADC) 0.2 $1.0M 15k 68.61
Ford Motor Company (F) 0.2 $999k 79k 12.60
American Tower Reit (AMT) 0.2 $977k 4.8k 204.34
Omni (OMC) 0.2 $934k 9.9k 94.34
McDonald's Corporation (MCD) 0.2 $931k 3.3k 279.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $931k 21k 45.17
3M Company (MMM) 0.2 $865k 8.2k 105.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $860k 5.5k 156.79
Danaher Corporation (DHR) 0.2 $794k 3.2k 252.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $787k 7.2k 109.24
Roblox Corp Cl A (RBLX) 0.2 $736k 16k 44.98
Eaton Corp SHS (ETN) 0.2 $719k 4.2k 171.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $717k 5.2k 137.02
Pfizer (PFE) 0.2 $713k 18k 40.80
Tesla Motors (TSLA) 0.2 $712k 3.4k 207.46
S&p Global (SPGI) 0.2 $691k 2.0k 344.77
Broadcom (AVGO) 0.2 $658k 1.0k 641.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $657k 3.7k 178.40
Emerson Electric (EMR) 0.1 $638k 7.3k 87.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $622k 2.9k 216.41
Vanguard World Fds Energy Etf (VDE) 0.1 $618k 5.4k 114.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $610k 8.7k 69.92
United Parcel Service CL B (UPS) 0.1 $583k 3.0k 193.99
Verizon Communications (VZ) 0.1 $580k 15k 38.89
Air Products & Chemicals (APD) 0.1 $551k 1.9k 287.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $541k 12k 44.43
UnitedHealth (UNH) 0.1 $539k 1.1k 472.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $539k 5.8k 93.59
Philip Morris International (PM) 0.1 $523k 5.4k 97.25
Marathon Petroleum Corp (MPC) 0.1 $522k 3.9k 134.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $520k 10k 50.66
DTE Energy Company (DTE) 0.1 $517k 4.7k 109.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $503k 5.0k 100.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $490k 4.7k 103.73
Dover Corporation (DOV) 0.1 $467k 3.1k 151.94
Progressive Corporation (PGR) 0.1 $466k 3.3k 143.06
Chubb (CB) 0.1 $451k 2.3k 194.19
Wal-Mart Stores (WMT) 0.1 $444k 3.0k 147.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $443k 13k 33.48
Medtronic SHS (MDT) 0.1 $409k 5.1k 80.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $406k 5.7k 71.52
Walt Disney Company (DIS) 0.1 $401k 4.0k 100.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $395k 8.1k 48.53
Nxp Semiconductors N V (NXPI) 0.1 $389k 2.1k 186.48
Mondelez Intl Cl A (MDLZ) 0.1 $381k 5.5k 69.72
Trane Technologies SHS (TT) 0.1 $375k 2.0k 183.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $370k 5.6k 65.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $367k 3.7k 99.63
WPP Adr (WPP) 0.1 $366k 6.2k 59.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $363k 7.6k 48.06
Dana Holding Corporation (DAN) 0.1 $361k 24k 15.05
Rockwell Automation (ROK) 0.1 $355k 1.2k 293.45
Devon Energy Corporation (DVN) 0.1 $346k 6.8k 50.61
Cme (CME) 0.1 $340k 1.8k 191.53
International Business Machines (IBM) 0.1 $340k 2.6k 131.11
Visa Com Cl A (V) 0.1 $326k 1.4k 225.47
At&t (T) 0.1 $324k 17k 19.25
Us Bancorp Del Com New (USB) 0.1 $320k 8.9k 36.05
Raytheon Technologies Corp (RTX) 0.1 $316k 3.2k 97.93
Comcast Corp Cl A (CMCSA) 0.1 $308k 8.1k 37.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $296k 721.00 411.08
Huntington Bancshares Incorporated (HBAN) 0.1 $294k 26k 11.20
Keysight Technologies (KEYS) 0.1 $292k 1.8k 161.48
Lauder Estee Cos Cl A (EL) 0.1 $285k 1.2k 246.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $280k 3.7k 76.74
Altria (MO) 0.1 $278k 6.2k 44.62
Henry Schein (HSIC) 0.1 $278k 3.4k 81.54
Darden Restaurants (DRI) 0.1 $278k 1.8k 155.16
L3harris Technologies (LHX) 0.1 $269k 1.4k 196.24
Aon Shs Cl A (AON) 0.1 $269k 853.00 315.29
Eversource Energy (ES) 0.1 $263k 3.4k 78.26
Iqvia Holdings (IQV) 0.1 $261k 1.3k 198.89
Fiserv (FI) 0.1 $252k 2.2k 113.03
Stanley Black & Decker (SWK) 0.1 $252k 3.1k 80.58
Intercontinental Exchange (ICE) 0.1 $251k 2.4k 104.29
Edwards Lifesciences (EW) 0.1 $251k 3.0k 82.73
TJX Companies (TJX) 0.1 $248k 3.2k 78.36
Boeing Company (BA) 0.1 $238k 1.1k 212.43
Best Buy (BBY) 0.1 $235k 3.0k 78.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 714.00 320.93
Netflix (NFLX) 0.1 $219k 634.00 345.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 849.00 244.33
LCNB (LCNB) 0.0 $207k 13k 16.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $194k 2.3k 84.90
Public Storage (PSA) 0.0 $192k 636.00 302.14
Pioneer Natural Resources (PXD) 0.0 $186k 912.00 204.24
Amgen (AMGN) 0.0 $181k 750.00 241.75
Meta Platforms Cl A (META) 0.0 $181k 854.00 211.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $180k 1.9k 92.81
Lockheed Martin Corporation (LMT) 0.0 $179k 379.00 472.73
Allstate Corporation (ALL) 0.0 $177k 1.6k 110.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $175k 1.4k 123.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $169k 2.2k 76.18
Halliburton Company (HAL) 0.0 $167k 5.3k 31.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $162k 714.00 226.82
Anthem (ELV) 0.0 $161k 349.00 459.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $152k 922.00 164.52
Oracle Corporation (ORCL) 0.0 $142k 1.5k 92.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $134k 1.3k 105.50
PPG Industries (PPG) 0.0 $129k 968.00 133.58
Steris Shs Usd (STE) 0.0 $129k 675.00 191.28
NVIDIA Corporation (NVDA) 0.0 $129k 464.00 277.77
Nucor Corporation (NUE) 0.0 $127k 822.00 154.47
HEICO Corporation (HEI) 0.0 $125k 733.00 171.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $122k 910.00 134.07
Southern Company (SO) 0.0 $116k 1.7k 69.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $115k 1.4k 83.04
Costco Wholesale Corporation (COST) 0.0 $114k 230.00 496.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $112k 2.5k 44.50
IDEXX Laboratories (IDXX) 0.0 $111k 221.00 500.08
Duke Energy Corp Com New (DUK) 0.0 $110k 1.1k 96.47
General Electric Com New (GE) 0.0 $109k 1.1k 95.60
Landstar System (LSTR) 0.0 $108k 600.00 179.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $106k 1.4k 76.49
Dt Midstream Common Stock (DTM) 0.0 $104k 2.1k 49.36
Bristol Myers Squibb (BMY) 0.0 $103k 1.5k 69.31
Oge Energy Corp (OGE) 0.0 $103k 2.7k 37.66
Arthur J. Gallagher & Co. (AJG) 0.0 $102k 535.00 191.31
Blackstone Group Inc Com Cl A (BX) 0.0 $101k 1.2k 87.84
BP Sponsored Adr (BP) 0.0 $101k 2.7k 37.94
U.S. Physical Therapy (USPH) 0.0 $98k 1.0k 97.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $98k 1.5k 63.89
Vanguard Wellington Us Quality (VFQY) 0.0 $98k 900.00 108.33
Bank of America Corporation (BAC) 0.0 $95k 3.3k 28.60
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $93k 1.9k 50.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $91k 272.00 332.62
Advanced Micro Devices (AMD) 0.0 $89k 903.00 98.01
Carrier Global Corporation (CARR) 0.0 $86k 1.9k 45.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $86k 618.00 138.93
FirstEnergy (FE) 0.0 $85k 2.1k 40.06
Clorox Company (CLX) 0.0 $83k 523.00 158.24
H&R Block (HRB) 0.0 $81k 2.3k 35.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $80k 1.5k 52.70
Archer Daniels Midland Company (ADM) 0.0 $78k 984.00 79.66
Enterprise Products Partners (EPD) 0.0 $77k 3.0k 25.90
Credit Acceptance (CACC) 0.0 $74k 170.00 436.04
Essex Property Trust (ESS) 0.0 $73k 350.00 209.14
Target Corporation (TGT) 0.0 $73k 439.00 165.67
AFLAC Incorporated (AFL) 0.0 $71k 1.1k 64.52
PPL Corporation (PPL) 0.0 $69k 2.5k 27.79
Otis Worldwide Corp (OTIS) 0.0 $69k 820.00 84.40
Eli Lilly & Co. (LLY) 0.0 $69k 200.00 343.42
Smartsheet Com Cl A (SMAR) 0.0 $69k 1.4k 47.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 660.00 102.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $68k 917.00 73.83
Caci Intl Cl A (CACI) 0.0 $67k 225.00 296.28
Intuitive Surgical Com New (ISRG) 0.0 $66k 258.00 255.47
Mastercard Incorporated Cl A (MA) 0.0 $65k 180.00 363.41
CVS Caremark Corporation (CVS) 0.0 $64k 866.00 74.31
Consolidated Edison (ED) 0.0 $63k 660.00 95.67
State Street Corporation (STT) 0.0 $61k 800.00 75.69
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $59k 1.2k 47.96
Caterpillar (CAT) 0.0 $57k 250.00 228.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $57k 772.00 73.14
Gentex Corporation (GNTX) 0.0 $56k 2.0k 28.03
Equinix (EQIX) 0.0 $56k 77.00 721.05
Alta Equipment Group Common Stock (ALTG) 0.0 $56k 3.5k 15.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $55k 375.00 147.52
Energizer Holdings (ENR) 0.0 $55k 1.6k 34.70
Dow (DOW) 0.0 $54k 990.00 54.82
CSX Corporation (CSX) 0.0 $54k 1.8k 29.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $54k 3.6k 15.10
Kimbell Rty Partners Unit (KRP) 0.0 $53k 3.5k 15.23
WD-40 Company (WDFC) 0.0 $53k 300.00 178.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $53k 588.00 90.45
Ishares Core Msci Emkt (IEMG) 0.0 $53k 1.1k 48.79
Exelon Corporation (EXC) 0.0 $53k 1.3k 41.89
Dominion Resources (D) 0.0 $53k 944.00 55.91
Hp (HPQ) 0.0 $51k 1.8k 29.35
Intuit (INTU) 0.0 $51k 115.00 445.83
Schlumberger Com Stk (SLB) 0.0 $51k 1.0k 49.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 941.00 53.47
EastGroup Properties (EGP) 0.0 $50k 300.00 165.32
Ishares Tr Core Msci Total (IXUS) 0.0 $49k 783.00 61.95
Moody's Corporation (MCO) 0.0 $48k 158.00 306.03
Intel Corporation (INTC) 0.0 $48k 1.5k 32.67
Automatic Data Processing (ADP) 0.0 $46k 205.00 222.63
Qualcomm (QCOM) 0.0 $45k 356.00 127.58
General Dynamics Corporation (GD) 0.0 $45k 198.00 228.21
Westrock (WRK) 0.0 $45k 1.5k 30.47
Jabil Circuit (JBL) 0.0 $45k 510.00 88.16
Moderna (MRNA) 0.0 $44k 288.00 153.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $44k 212.00 208.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $44k 1.3k 34.80
American Financial (AFG) 0.0 $44k 363.00 121.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $44k 931.00 46.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $43k 800.00 54.26
Dupont De Nemours (DD) 0.0 $43k 602.00 71.77
Marathon Oil Corporation (MRO) 0.0 $43k 1.8k 23.96
AECOM Technology Corporation (ACM) 0.0 $42k 500.00 84.32
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $42k 981.00 42.26
Uber Technologies (UBER) 0.0 $41k 1.3k 31.70
Community Bank System (CBU) 0.0 $41k 780.00 52.49
CMS Energy Corporation (CMS) 0.0 $41k 663.00 61.38
Edison International (EIX) 0.0 $40k 570.00 70.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $39k 545.00 71.84
Synchrony Financial (SYF) 0.0 $39k 1.3k 29.07
Coherent Corp (COHR) 0.0 $38k 1.0k 38.08
Manulife Finl Corp (MFC) 0.0 $38k 2.1k 18.36
Honeywell International (HON) 0.0 $38k 198.00 191.12
Re Max Hldgs Cl A (RMAX) 0.0 $38k 2.0k 18.76
Southwest Airlines (LUV) 0.0 $37k 1.1k 32.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $37k 587.00 62.89
Xylem (XYL) 0.0 $37k 352.00 104.70
Realty Income (O) 0.0 $37k 580.00 63.32
Adobe Systems Incorporated (ADBE) 0.0 $35k 91.00 385.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 248.00 140.20
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $34k 136.00 252.55
Kellogg Company (K) 0.0 $34k 500.00 66.96
Paypal Holdings (PYPL) 0.0 $33k 429.00 75.94
Worthington Industries (WOR) 0.0 $32k 500.00 64.65
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 852.00 37.37
Bhp Group Sponsored Ads (BHP) 0.0 $32k 500.00 63.41
Mag Silver Corp (MAG) 0.0 $32k 2.5k 12.67
Smucker J M Com New (SJM) 0.0 $32k 201.00 157.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $32k 800.00 39.50
Enbridge (ENB) 0.0 $31k 821.00 38.15
Astrazeneca Sponsored Adr (AZN) 0.0 $31k 450.00 69.41
Constellation Brands Cl A (STZ) 0.0 $31k 135.00 225.90
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.9k 15.93
Repligen Corporation (RGEN) 0.0 $30k 175.00 168.36
Palo Alto Networks (PANW) 0.0 $29k 147.00 199.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 742.00 39.44
Biolife Solutions Com New (BLFS) 0.0 $29k 1.3k 21.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $28k 597.00 47.32
Zoetis Cl A (ZTS) 0.0 $27k 163.00 166.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $27k 1.5k 17.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 176.00 152.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27k 543.00 48.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 316.00 82.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $26k 108.00 238.46
Cigna Corp (CI) 0.0 $25k 99.00 255.54
Servicenow (NOW) 0.0 $25k 53.00 464.74
United Rentals (URI) 0.0 $24k 60.00 395.77
Preformed Line Products Company (PLPC) 0.0 $24k 185.00 128.04
Corning Incorporated (GLW) 0.0 $24k 670.00 35.28
Applied Materials (AMAT) 0.0 $23k 189.00 122.83
Loews Corporation (L) 0.0 $23k 400.00 58.02
Select Sector Spdr Tr Financial (XLF) 0.0 $23k 705.00 32.15
Metropcs Communications (TMUS) 0.0 $23k 156.00 144.85
Sunrun (RUN) 0.0 $22k 1.1k 20.15
Activision Blizzard 0.0 $22k 258.00 85.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 310.00 71.14
Coinbase Global Com Cl A (COIN) 0.0 $22k 324.00 67.57
MetLife (MET) 0.0 $22k 375.00 57.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 156.00 137.26
Etf Managers Tr Prime Mobile Pay 0.0 $21k 500.00 41.67
Corteva (CTVA) 0.0 $19k 320.00 60.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $19k 500.00 37.77
Public Service Enterprise (PEG) 0.0 $19k 300.00 62.45
Masimo Corporation (MASI) 0.0 $19k 100.00 184.54
Independence Realty Trust In (IRT) 0.0 $18k 1.1k 16.03
Fortune Brands (FBIN) 0.0 $18k 300.00 58.73
Ingevity (NGVT) 0.0 $18k 246.00 71.52
Texas Instruments Incorporated (TXN) 0.0 $18k 94.00 186.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 184.00 91.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 190.00 88.78
Vmware Cl A Com 0.0 $17k 135.00 124.85
BlackRock (BLK) 0.0 $17k 25.00 669.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 165.00 101.18
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.60
Beam Global (BEEM) 0.0 $16k 1.0k 15.91
Comerica Incorporated (CMA) 0.0 $16k 364.00 43.42
New York Community Ban (NYCB) 0.0 $16k 1.7k 9.04
Parker-Hannifin Corporation (PH) 0.0 $16k 46.00 336.13
Kimberly-Clark Corporation (KMB) 0.0 $15k 113.00 134.22
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $15k 160.00 93.61
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 150.00 99.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 115.00 129.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 160.00 92.83
Fs Kkr Capital Corp (FSK) 0.0 $15k 799.00 18.50
Floor & Decor Hldgs Cl A (FND) 0.0 $15k 150.00 98.22
General Motors Company (GM) 0.0 $15k 399.00 36.68
Constellation Energy (CEG) 0.0 $15k 185.00 78.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 142.00 102.18
Zscaler Incorporated (ZS) 0.0 $15k 124.00 116.83
Zimmer Holdings (ZBH) 0.0 $14k 110.00 129.20
ConocoPhillips (COP) 0.0 $14k 143.00 99.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 96.00 145.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 424.00 31.48
Wells Fargo & Company (WFC) 0.0 $13k 356.00 37.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 87.00 149.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $13k 134.00 96.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 66.00 194.89
Agnico (AEM) 0.0 $13k 250.00 50.97
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 84.00 151.01
Lowe's Companies (LOW) 0.0 $13k 63.00 199.98
Ishares Tr Msci China Etf (MCHI) 0.0 $13k 250.00 49.89
Yum China Holdings (YUMC) 0.0 $12k 196.00 63.39
Dell Technologies CL C (DELL) 0.0 $12k 308.00 40.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 116.00 106.21
Mexico Equity and Income Fund (MXE) 0.0 $12k 1.2k 10.07
Live Oak Bancshares (LOB) 0.0 $12k 500.00 24.37
Ceva (CEVA) 0.0 $12k 400.00 30.43
Sherwin-Williams Company (SHW) 0.0 $12k 54.00 224.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 129.00 93.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 200.00 59.05
Monster Beverage Corp (MNST) 0.0 $12k 216.00 54.01
Wolfspeed (WOLF) 0.0 $12k 178.00 64.96
National Fuel Gas (NFG) 0.0 $12k 200.00 57.74
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 165.00 68.60
Starbucks Corporation (SBUX) 0.0 $11k 108.00 104.20
Hagerty Cl A Com (HGTY) 0.0 $11k 1.3k 8.74
Korea Com New (KF) 0.0 $11k 500.00 21.97
Japan Equity Fund ietf (JEQ) 0.0 $11k 2.0k 5.47
Viatris (VTRS) 0.0 $11k 1.1k 9.62
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 83.00 129.17
Citizens Community Ban (CZWI) 0.0 $11k 1.0k 10.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 187.00 56.58
Fifth Third Ban (FITB) 0.0 $11k 394.00 26.64
Under Armour Cl A (UAA) 0.0 $10k 1.1k 9.49
Service Corporation International (SCI) 0.0 $10k 149.00 68.79
Cheniere Energy Com New (LNG) 0.0 $10k 65.00 157.60
Superior Industries International (SUP) 0.0 $9.9k 2.0k 4.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.9k 155.00 63.55
Mitek Sys Com New (MITK) 0.0 $9.6k 1.0k 9.59
Vanguard World Fds Financials Etf (VFH) 0.0 $9.6k 123.00 77.89
Welltower Inc Com reit (WELL) 0.0 $9.5k 133.00 71.69
Ishares Tr Blackrock Ultra (ICSH) 0.0 $9.4k 188.00 50.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.2k 210.00 43.86
Novartis Sponsored Adr (NVS) 0.0 $9.2k 100.00 92.00
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 818.00 11.04
Masco Corporation (MAS) 0.0 $8.9k 180.00 49.72
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.9k 292.00 30.43
Mercantile Bank (MBWM) 0.0 $8.7k 283.00 30.58
Inari Medical Ord (NARI) 0.0 $8.6k 140.00 61.74
Simon Property (SPG) 0.0 $8.5k 76.00 111.97
Yum! Brands (YUM) 0.0 $8.5k 64.00 132.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.4k 259.00 32.49
Organon & Co Common Stock (OGN) 0.0 $8.4k 356.00 23.52
Gilead Sciences (GILD) 0.0 $8.3k 100.00 82.97
Manpower (MAN) 0.0 $8.3k 100.00 82.53
Regeneron Pharmaceuticals (REGN) 0.0 $8.2k 10.00 821.70
Abb Sponsored Adr (ABBNY) 0.0 $8.2k 238.00 34.30
Topbuild (BLD) 0.0 $8.1k 39.00 208.15
Physicians Realty Trust 0.0 $8.1k 540.00 14.93
Apa Corporation (APA) 0.0 $7.9k 220.00 36.06
Fidelity National Information Services (FIS) 0.0 $7.9k 146.00 54.34
Alight Com Cl A (ALIT) 0.0 $7.8k 845.00 9.21
Te Connectivity SHS (TEL) 0.0 $7.7k 59.00 131.15
Travelers Companies (TRV) 0.0 $7.7k 45.00 171.42
Autoliv (ALV) 0.0 $7.7k 82.00 93.37
Goldman Sachs (GS) 0.0 $7.5k 23.00 327.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.4k 102.00 72.94
Principal Financial (PFG) 0.0 $7.4k 100.00 74.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.4k 218.00 33.99
Verisk Analytics (VRSK) 0.0 $7.3k 38.00 191.87
Electronic Arts (EA) 0.0 $7.2k 60.00 120.45
Globalfoundries Ordinary Shares (GFS) 0.0 $7.2k 100.00 72.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.8k 103.00 66.13
Centene Corporation (CNC) 0.0 $6.7k 106.00 63.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.5k 160.00 40.41
Oneok (OKE) 0.0 $6.4k 100.00 63.54
Snap Cl A (SNAP) 0.0 $6.3k 560.00 11.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.2k 77.00 80.66
Deere & Company (DE) 0.0 $6.2k 15.00 412.93
Carnival Corp Common Stock (CCL) 0.0 $6.2k 609.00 10.15
Cloudflare Cl A Com (NET) 0.0 $6.2k 100.00 61.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.1k 26.00 235.42
Block Cl A (SQ) 0.0 $5.8k 85.00 68.66
Align Technology (ALGN) 0.0 $5.7k 17.00 334.18
Li Auto Sponsored Ads (LI) 0.0 $5.6k 225.00 24.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.5k 756.00 7.30
Prudential Financial (PRU) 0.0 $5.5k 67.00 82.33
Sanofi Sponsored Adr (SNY) 0.0 $5.4k 100.00 54.42
Ishares Msci Cda Etf (EWC) 0.0 $5.3k 156.00 34.26
American Intl Group Com New (AIG) 0.0 $5.3k 105.00 50.36
BRC Com Cl A (BRCC) 0.0 $5.1k 1.0k 5.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.1k 113.00 45.25
Valero Energy Corporation (VLO) 0.0 $5.0k 36.00 139.61
Spotify Technology S A SHS (SPOT) 0.0 $4.9k 37.00 133.62
Kroger (KR) 0.0 $4.9k 100.00 49.37
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.9k 500.00 9.77
Axogen (AXGN) 0.0 $4.7k 500.00 9.45
Suncor Energy (SU) 0.0 $4.7k 150.00 31.05
Cameco Corporation (CCJ) 0.0 $4.6k 175.00 26.17
Kyndryl Hldgs Common Stock (KD) 0.0 $4.1k 277.00 14.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 180.00 22.43
Kraft Heinz (KHC) 0.0 $4.0k 104.00 38.67
Global X Fds Global X Uranium (URA) 0.0 $4.0k 200.00 19.93
Ameriprise Financial (AMP) 0.0 $4.0k 13.00 306.54
Cerence (CRNC) 0.0 $3.9k 139.00 28.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.8k 56.00 67.66
Nio Spon Ads (NIO) 0.0 $3.7k 355.00 10.51
Opendoor Technologies (OPEN) 0.0 $3.5k 2.0k 1.76
Freeport-mcmoran CL B (FCX) 0.0 $3.5k 86.00 40.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.4k 160.00 21.05
PG&E Corporation (PCG) 0.0 $3.2k 200.00 16.17
Western Digital (WDC) 0.0 $3.0k 80.00 37.67
Cognex Corporation (CGNX) 0.0 $3.0k 60.00 49.55
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.8k 175.00 16.24
SYSCO Corporation (SYY) 0.0 $2.8k 36.00 77.25
Antero Res (AR) 0.0 $2.7k 115.00 23.10
Teradata Corporation (TDC) 0.0 $2.6k 64.00 40.28
Gilat Satellite Networks Shs New (GILT) 0.0 $2.6k 500.00 5.12
Ishares Tr Europe Etf (IEV) 0.0 $2.5k 50.00 50.02
Masterbrand Common Stock (MBC) 0.0 $2.4k 300.00 8.04
Wabtec Corporation (WAB) 0.0 $2.3k 23.00 101.09
Blue Owl Capital Com Cl A (OWL) 0.0 $2.2k 200.00 11.08
Beyond Meat (BYND) 0.0 $2.2k 135.00 16.24
Hubspot (HUBS) 0.0 $2.1k 5.00 428.80
Datadog Cl A Com (DDOG) 0.0 $2.1k 29.00 72.69
Dollar General (DG) 0.0 $2.1k 10.00 210.50
Canadian Pacific Railway 0.0 $2.1k 27.00 76.96
Adient Ord Shs (ADNT) 0.0 $2.0k 50.00 40.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 57.00 34.93
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 71.00 28.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.0k 27.00 72.48
Draftkings Com Cl A (DKNG) 0.0 $1.9k 100.00 19.36
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8k 21.00 85.43
Mattel (MAT) 0.0 $1.8k 97.00 18.41
Discover Financial Services (DFS) 0.0 $1.8k 18.00 98.89
Ringcentral Cl A (RNG) 0.0 $1.7k 55.00 30.67
C3 Ai Cl A (AI) 0.0 $1.7k 50.00 33.58
Xpeng Ads (XPEV) 0.0 $1.7k 150.00 11.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6k 20.00 81.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 52.00 30.13
Snowflake Cl A (SNOW) 0.0 $1.5k 10.00 154.30
Site Centers Corp (SITC) 0.0 $1.5k 125.00 12.28
Beam Therapeutics (BEAM) 0.0 $1.5k 50.00 30.62
Rent The Runway Com Cl A (RENT) 0.0 $1.5k 525.00 2.85
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.5k 20.00 74.85
Sohu Sponsored Ads (SOHU) 0.0 $1.5k 100.00 14.73
Eastman Kodak Com New (KODK) 0.0 $1.4k 350.00 4.10
Alcon Ord Shs (ALC) 0.0 $1.4k 20.00 70.55
Edgewell Pers Care (EPC) 0.0 $1.4k 32.00 42.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3k 100.00 13.45
Teladoc (TDOC) 0.0 $1.3k 50.00 25.90
Zoom Video Communications In Cl A (ZM) 0.0 $1.3k 17.00 73.88
Airbnb Com Cl A (ABNB) 0.0 $1.2k 10.00 124.40
Fox Corp Cl A Com (FOXA) 0.0 $1.2k 36.00 34.06
Nikola Corp (NKLA) 0.0 $1.2k 1.0k 1.21
Digital World Acquisition Class A Com (DJT) 0.0 $1.2k 84.00 14.06
Zomedica Corp (ZOM) 0.0 $1.1k 5.0k 0.21
Nordic American Tanker Shippin (NAT) 0.0 $990.000000 250.00 3.96
Liberty Media Corp Del Com A Siriusxm 0.0 $984.000500 35.00 28.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $963.000000 12.00 80.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $885.000000 100.00 8.85
Transocean Reg Shs (RIG) 0.0 $826.995000 130.00 6.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $822.000000 10.00 82.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $805.000500 15.00 53.67
Arrival SHS 0.0 $804.000000 6.0k 0.13
Pentair SHS (PNR) 0.0 $773.999800 14.00 55.29
Mannkind Corp Com New (MNKD) 0.0 $713.991600 174.00 4.10
Phillips 66 (PSX) 0.0 $710.000200 7.00 101.43
Dxc Technology (DXC) 0.0 $691.000200 27.00 25.59
Liberty Media Corp Del Com Ser A Frmla 0.0 $675.000000 10.00 67.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $659.000800 43.00 15.33
Fulgent Genetics (FLGT) 0.0 $625.000000 20.00 31.25
Tri-Continental Corporation (TY) 0.0 $610.999600 23.00 26.57
Penn National Gaming (PENN) 0.0 $594.000000 20.00 29.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $581.000400 12.00 48.42
Crown Castle Intl (CCI) 0.0 $536.000000 4.00 134.00
Liberty Media Corp Del Com C Braves Grp 0.0 $472.000200 14.00 33.71
Spirit Airlines (SAVE) 0.0 $464.000400 27.00 17.19
Kinder Morgan (KMI) 0.0 $456.001000 26.00 17.54
Canopy Gro 0.0 $454.001100 259.00 1.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $453.000000 10.00 45.30
Telefonica Brasil Sa New Adr (VIV) 0.0 $431.997300 57.00 7.58
Now (DNOW) 0.0 $402.001200 36.00 11.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $385.000000 7.00 55.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $373.000000 8.00 46.62
Embecta Corp Common Stock (EMBC) 0.0 $365.999400 13.00 28.15
Editas Medicine (EDIT) 0.0 $363.000000 50.00 7.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $336.000000 8.00 42.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $312.999600 12.00 26.08
Rivian Automotive Com Cl A (RIVN) 0.0 $294.999700 19.00 15.53
Amc Networks Cl A (AMCX) 0.0 $282.000000 16.00 17.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $281.999700 9.00 31.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $246.000000 10.00 24.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $244.000000 5.00 48.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $199.000200 6.00 33.17
Citigroup Com New (C) 0.0 $188.000000 4.00 47.00
Aurora Cannabis 0.0 $157.001600 224.00 0.70
Visteon Corp Com New (VC) 0.0 $157.000000 1.00 157.00
Liberty Media Corp Del Com A Braves Grp 0.0 $139.000000 4.00 34.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $102.000000 3.00 34.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $101.000000 2.00 50.50
Athersys Com New (ATHXQ) 0.0 $85.001100 69.00 1.23
Qurate Retail Com Ser A (QRTEA) 0.0 $80.000000 80.00 1.00
Zimvie (ZIMV) 0.0 $79.999700 11.00 7.27
Unisys Corp Com New (UIS) 0.0 $78.000000 20.00 3.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $78.000000 4.00 19.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $70.000000 2.00 35.00
Conduent Incorporate (CNDT) 0.0 $69.000000 20.00 3.45
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $63.999900 3.00 21.33
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $43.000000 2.00 21.50
Arcimoto Com New (FUV) 0.0 $28.000000 20.00 1.40
Crestwood Equity Partners Unit Ltd Partner 0.0 $25.000000 1.00 25.00
Asensus Surgical (ASXC) 0.0 $11.000000 16.00 0.69
Document Security Systems 0.0 $1.000000 1.00 1.00