Center for Financial Planning

Center for Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 518 positions in its portfolio as reported in the September 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) 34.1 $158M 402k 392.70
Ishares Tr Core Msci Eafe (IEFA) 13.2 $61M 947k 64.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.4 $34M 216k 159.49
Vanguard Index Fds Small Cp Etf (VB) 4.6 $21M 113k 189.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $20M 518k 39.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $16M 124k 131.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $10M 19.00 531477.00
Microsoft Corporation (MSFT) 2.1 $9.8M 31k 315.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $7.0M 130k 53.52
Apple (AAPL) 1.1 $5.2M 31k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.8M 14k 350.30
Amazon (AMZN) 0.7 $3.1M 24k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 22k 131.85
Procter & Gamble Company (PG) 0.6 $2.9M 20k 145.86
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 18k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.9k 427.50
Raymond James Financial (RJF) 0.5 $2.4M 24k 100.43
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 155.75
Chevron Corporation (CVX) 0.5 $2.2M 13k 168.61
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 8.1k 272.31
Abbvie (ABBV) 0.4 $2.1M 14k 149.06
Thermo Fisher Scientific (TMO) 0.4 $2.0M 4.0k 506.17
Nextera Energy (NEE) 0.4 $2.0M 35k 57.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 7.9k 249.35
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 117.58
McKesson Corporation (MCK) 0.4 $1.8M 4.0k 434.85
Abbott Laboratories (ABT) 0.4 $1.7M 18k 96.85
Pepsi (PEP) 0.4 $1.7M 10k 169.44
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.6M 3.9k 414.90
Colgate-Palmolive Company (CL) 0.3 $1.6M 22k 71.11
Cisco Systems (CSCO) 0.3 $1.6M 29k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.3k 212.40
Merck & Co (MRK) 0.3 $1.5M 15k 102.95
Motorola Solutions Com New (MSI) 0.3 $1.5M 5.7k 272.24
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 11k 137.93
salesforce (CRM) 0.3 $1.5M 7.4k 202.78
Stryker Corporation (SYK) 0.3 $1.4M 5.3k 273.27
American Express Company (AXP) 0.3 $1.3M 8.7k 149.19
Coca-Cola Company (KO) 0.3 $1.3M 23k 55.98
Home Depot (HD) 0.3 $1.2M 4.1k 302.17
Illinois Tool Works (ITW) 0.3 $1.2M 5.0k 230.31
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 5.8k 195.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.1M 24k 45.30
Union Pacific Corporation (UNP) 0.2 $1.0M 5.1k 203.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.9k 208.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 94.33
Ford Motor Company (F) 0.2 $978k 79k 12.42
Eaton Corp SHS (ETN) 0.2 $933k 4.4k 213.30
Broadcom (AVGO) 0.2 $875k 1.1k 830.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $869k 20k 43.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $861k 6.6k 130.86
Tesla Motors (TSLA) 0.2 $848k 3.4k 250.22
McDonald's Corporation (MCD) 0.2 $842k 3.2k 263.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $835k 26k 31.82
Agree Realty Corporation (ADC) 0.2 $819k 15k 55.24
General Mills (GIS) 0.2 $812k 13k 63.99
American Tower Reit (AMT) 0.2 $787k 4.8k 164.45
Danaher Corporation (DHR) 0.2 $782k 3.2k 248.10
3M Company (MMM) 0.2 $781k 8.3k 93.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $732k 6.9k 106.20
S&p Global (SPGI) 0.2 $730k 2.0k 365.41
Omni (OMC) 0.2 $723k 9.7k 74.48
Emerson Electric (EMR) 0.2 $696k 7.2k 96.57
Vanguard World Fds Energy Etf (VDE) 0.1 $685k 5.4k 126.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $666k 4.9k 135.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $612k 3.5k 176.74
Marathon Petroleum Corp (MPC) 0.1 $603k 4.0k 151.36
Pfizer (PFE) 0.1 $598k 18k 33.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $574k 8.3k 69.25
Air Products & Chemicals (APD) 0.1 $572k 2.0k 283.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $567k 12k 46.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $527k 11k 48.10
Chubb (CB) 0.1 $520k 2.5k 208.19
Roblox Corp Cl A (RBLX) 0.1 $517k 18k 28.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $514k 5.8k 89.22
Medtronic SHS (MDT) 0.1 $513k 6.5k 78.36
Wal-Mart Stores (WMT) 0.1 $509k 3.2k 159.93
United Parcel Service CL B (UPS) 0.1 $505k 3.2k 155.87
Verizon Communications (VZ) 0.1 $501k 16k 32.41
Philip Morris International (PM) 0.1 $489k 5.3k 92.58
DTE Energy Company (DTE) 0.1 $488k 4.9k 99.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $482k 2.3k 214.18
Progressive Corporation (PGR) 0.1 $454k 3.3k 139.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $450k 13k 34.02
Dover Corporation (DOV) 0.1 $429k 3.1k 139.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $420k 6.5k 64.46
Trane Technologies SHS (TT) 0.1 $415k 2.0k 202.92
UnitedHealth (UNH) 0.1 $404k 801.00 504.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $398k 8.1k 48.93
Nxp Semiconductors N V (NXPI) 0.1 $388k 1.9k 199.92
Mondelez Intl Cl A (MDLZ) 0.1 $380k 5.5k 69.40
Comcast Corp Cl A (CMCSA) 0.1 $377k 8.5k 44.34
Cme (CME) 0.1 $374k 1.9k 200.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $365k 3.9k 94.04
International Business Machines (IBM) 0.1 $362k 2.6k 140.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $360k 5.2k 68.92
Devon Energy Corporation (DVN) 0.1 $360k 7.5k 47.70
Dana Holding Corporation (DAN) 0.1 $352k 24k 14.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 817.00 429.43
Rockwell Automation (ROK) 0.1 $346k 1.2k 285.87
Visa Com Cl A (V) 0.1 $335k 1.5k 230.02
Walt Disney Company (DIS) 0.1 $330k 4.1k 81.05
Iqvia Holdings (IQV) 0.1 $309k 1.6k 196.75
Us Bancorp Del Com New (USB) 0.1 $299k 9.0k 33.06
Meta Platforms Cl A (META) 0.1 $289k 962.00 300.21
TJX Companies (TJX) 0.1 $283k 3.2k 88.88
Darden Restaurants (DRI) 0.1 $280k 2.0k 143.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $279k 779.00 358.27
Aon Shs Cl A (AON) 0.1 $277k 853.00 324.22
WPP Adr (WPP) 0.1 $274k 6.2k 44.58
Huntington Bancshares Incorporated (HBAN) 0.1 $273k 26k 10.40
Eli Lilly & Co. (LLY) 0.1 $272k 506.00 537.13
Intercontinental Exchange (ICE) 0.1 $266k 2.4k 110.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $264k 3.7k 72.31
L3harris Technologies (LHX) 0.1 $262k 1.5k 174.14
Stanley Black & Decker (SWK) 0.1 $261k 3.1k 83.58
Edwards Lifesciences (EW) 0.1 $258k 3.7k 69.28
Altria (MO) 0.1 $254k 6.0k 42.05
Henry Schein (HSIC) 0.1 $253k 3.4k 74.25
Fiserv (FI) 0.1 $252k 2.2k 112.96
Netflix (NFLX) 0.1 $239k 634.00 377.60
Keysight Technologies (KEYS) 0.1 $239k 1.8k 132.31
At&t (T) 0.1 $236k 16k 15.02
Best Buy (BBY) 0.0 $231k 3.3k 69.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226k 849.00 265.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $220k 2.1k 104.92
Raytheon Technologies Corp (RTX) 0.0 $217k 3.0k 71.97
Halliburton Company (HAL) 0.0 $217k 5.4k 40.50
Boeing Company (BA) 0.0 $215k 1.1k 191.68
Pioneer Natural Resources (PXD) 0.0 $214k 933.00 229.59
Steris Shs Usd (STE) 0.0 $203k 925.00 219.42
Amgen (AMGN) 0.0 $202k 750.00 268.76
NVIDIA Corporation (NVDA) 0.0 $193k 444.00 434.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $191k 1.7k 115.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $189k 1.8k 103.32
Johnson Ctls Intl SHS (JCI) 0.0 $185k 3.5k 53.21
LCNB (LCNB) 0.0 $181k 13k 14.27
Allstate Corporation (ALL) 0.0 $181k 1.6k 111.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $179k 2.3k 78.14
Lauder Estee Cos Cl A (EL) 0.0 $170k 1.2k 144.56
Public Storage (PSA) 0.0 $168k 636.00 263.52
Costco Wholesale Corporation (COST) 0.0 $162k 287.00 564.96
Oracle Corporation (ORCL) 0.0 $162k 1.5k 105.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $160k 2.2k 72.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $160k 714.00 224.15
Lockheed Martin Corporation (LMT) 0.0 $155k 379.00 408.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $152k 4.6k 32.99
Anthem (ELV) 0.0 $152k 349.00 435.42
Eversource Energy (ES) 0.0 $144k 2.5k 58.15
PPG Industries (PPG) 0.0 $126k 968.00 129.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $125k 373.00 334.95
Blackstone Group Inc Com Cl A (BX) 0.0 $123k 1.2k 107.14
Arthur J. Gallagher & Co. (AJG) 0.0 $122k 535.00 227.93
Bank of America Corporation (BAC) 0.0 $122k 4.4k 27.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $122k 1.7k 69.78
Duke Energy Corp Com New (DUK) 0.0 $121k 1.4k 88.26
Nucor Corporation (NUE) 0.0 $119k 762.00 156.35
HEICO Corporation (HEI) 0.0 $113k 700.00 161.93
Dt Midstream Common Stock (DTM) 0.0 $111k 2.1k 52.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $110k 1.5k 75.66
General Electric Com New (GE) 0.0 $109k 990.00 110.55
Southern Company (SO) 0.0 $107k 1.7k 64.72
Landstar System (LSTR) 0.0 $106k 600.00 176.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $106k 1.5k 70.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $105k 1.5k 68.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $105k 1.4k 75.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $104k 795.00 130.96
BP Sponsored Adr (BP) 0.0 $103k 2.7k 38.72
Carrier Global Corporation (CARR) 0.0 $101k 1.8k 55.20
Vanguard Wellington Us Quality (VFQY) 0.0 $101k 900.00 112.31
H&R Block (HRB) 0.0 $99k 2.3k 43.06
IDEXX Laboratories (IDXX) 0.0 $97k 221.00 437.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $97k 1.8k 52.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $96k 2.1k 45.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $95k 618.00 153.83
Advanced Micro Devices (AMD) 0.0 $93k 903.00 102.82
U.S. Physical Therapy (USPH) 0.0 $92k 1.0k 91.73
Oge Energy Corp (OGE) 0.0 $91k 2.7k 33.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $87k 1.9k 47.18
AFLAC Incorporated (AFL) 0.0 $84k 1.1k 76.75
Bristol Myers Squibb (BMY) 0.0 $82k 1.4k 58.04
Enterprise Products Partners (EPD) 0.0 $81k 3.0k 27.37
Credit Acceptance (CACC) 0.0 $78k 170.00 460.12
Intuitive Surgical Com New (ISRG) 0.0 $75k 258.00 292.29
Essex Property Trust (ESS) 0.0 $74k 350.00 212.09
Archer Daniels Midland Company (ADM) 0.0 $74k 984.00 75.42
Caci Intl Cl A (CACI) 0.0 $71k 225.00 313.93
Caterpillar (CAT) 0.0 $68k 250.00 273.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $67k 660.00 100.93
Otis Worldwide Corp (OTIS) 0.0 $66k 820.00 80.31
Gentex Corporation (GNTX) 0.0 $65k 2.0k 32.54
Jabil Circuit (JBL) 0.0 $65k 510.00 126.89
Intel Corporation (INTC) 0.0 $63k 1.8k 35.55
Clorox Company (CLX) 0.0 $61k 463.00 131.06
CVS Caremark Corporation (CVS) 0.0 $61k 866.00 69.82
Schlumberger Com Stk (SLB) 0.0 $60k 1.0k 58.30
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $59k 1.2k 48.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $59k 982.00 60.17
PPL Corporation (PPL) 0.0 $59k 2.5k 23.56
Intuit (INTU) 0.0 $59k 115.00 510.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $58k 373.00 155.38
Smartsheet Com Cl A (SMAR) 0.0 $58k 1.4k 40.46
Consolidated Edison (ED) 0.0 $56k 660.00 85.53
Kimbell Rty Partners Unit (KRP) 0.0 $56k 3.5k 16.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $55k 588.00 93.91
Target Corporation (TGT) 0.0 $55k 499.00 110.54
Adtalem Global Ed (ATGE) 0.0 $55k 1.3k 42.85
State Street Corporation (STT) 0.0 $54k 800.00 66.96
FirstEnergy (FE) 0.0 $53k 1.6k 34.18
Westrock (WRK) 0.0 $53k 1.5k 35.80
Hershey Company (HSY) 0.0 $53k 264.00 200.08
Dow (DOW) 0.0 $51k 990.00 51.56
Ishares Core Msci Emkt (IEMG) 0.0 $51k 1.1k 47.61
Energizer Holdings (ENR) 0.0 $50k 1.6k 32.04
EastGroup Properties (EGP) 0.0 $50k 300.00 166.53
Moody's Corporation (MCO) 0.0 $50k 158.00 316.17
Automatic Data Processing (ADP) 0.0 $49k 205.00 240.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $49k 941.00 51.87
Equinix (EQIX) 0.0 $49k 67.00 726.51
Vanguard World Fds Utilities Etf (VPU) 0.0 $48k 375.00 127.54
Exelon Corporation (EXC) 0.0 $48k 1.3k 37.79
Adobe Systems Incorporated (ADBE) 0.0 $46k 91.00 509.90
CSX Corporation (CSX) 0.0 $46k 1.5k 30.75
Astrazeneca Sponsored Adr (AZN) 0.0 $45k 671.00 67.72
Dupont De Nemours (DD) 0.0 $45k 602.00 74.59
Marathon Oil Corporation (MRO) 0.0 $44k 1.6k 26.75
Alta Equipment Group Common Stock (ALTG) 0.0 $42k 3.5k 12.06
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $42k 212.00 196.01
AECOM Technology Corporation (ACM) 0.0 $42k 500.00 83.04
Hp (HPQ) 0.0 $41k 1.6k 25.70
WD-40 Company (WDFC) 0.0 $41k 200.00 203.24
American Financial (AFG) 0.0 $41k 363.00 111.67
Oneok (OKE) 0.0 $40k 634.00 63.39
Mastercard Incorporated Cl A (MA) 0.0 $40k 100.00 395.91
Qualcomm (QCOM) 0.0 $40k 356.00 111.06
Fs Kkr Capital Corp (FSK) 0.0 $39k 2.0k 19.69
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $38k 981.00 38.95
Manulife Finl Corp (MFC) 0.0 $38k 2.1k 18.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $38k 545.00 69.13
Dex (DXCM) 0.0 $37k 400.00 93.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $37k 1.1k 33.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $37k 136.00 269.38
Honeywell International (HON) 0.0 $37k 198.00 184.74
Southwest Airlines (LUV) 0.0 $36k 1.3k 27.07
Edison International (EIX) 0.0 $36k 570.00 63.29
General Dynamics Corporation (GD) 0.0 $36k 162.00 220.98
Masco Corporation (MAS) 0.0 $36k 667.00 53.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 248.00 143.33
Synchrony Financial (SYF) 0.0 $35k 1.2k 30.57
Palo Alto Networks (PANW) 0.0 $35k 147.00 234.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 3.2k 10.86
Constellation Brands Cl A (STZ) 0.0 $34k 135.00 251.33
Community Bank System (CBU) 0.0 $33k 780.00 42.21
Coherent Corp (COHR) 0.0 $33k 1.0k 32.64
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 919.00 34.99
Xylem (XYL) 0.0 $32k 352.00 91.03
Mainstay Definedterm Mn Opp (MMD) 0.0 $32k 2.0k 15.93
Ishares Tr Robotics Artif (IRBO) 0.0 $31k 1.0k 30.54
Worthington Industries (WOR) 0.0 $31k 500.00 61.82
Dominion Resources (D) 0.0 $30k 675.00 44.67
Preformed Line Products Company (PLPC) 0.0 $30k 185.00 162.58
Uber Technologies (UBER) 0.0 $30k 650.00 45.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $30k 597.00 50.04
Moderna (MRNA) 0.0 $30k 288.00 103.29
Servicenow (NOW) 0.0 $30k 53.00 558.96
Vanguard World Mega Cap Index (MGC) 0.0 $30k 195.00 151.87
Ishares Tr Global 100 Etf (IOO) 0.0 $30k 404.00 73.24
Realty Income (O) 0.0 $29k 580.00 49.94
Coinbase Global Com Cl A (COIN) 0.0 $29k 381.00 75.08
Bhp Group Sponsored Ads (BHP) 0.0 $28k 500.00 56.88
Zoetis Cl A (ZTS) 0.0 $28k 163.00 173.98
Cigna Corp (CI) 0.0 $28k 99.00 286.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 744.00 37.97
Repligen Corporation (RGEN) 0.0 $28k 175.00 159.01
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.6k 17.37
Enbridge (ENB) 0.0 $28k 829.00 33.19
Wec Energy Group (WEC) 0.0 $27k 333.00 80.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 176.00 151.82
United Rentals (URI) 0.0 $27k 60.00 444.58
Applied Materials (AMAT) 0.0 $26k 189.00 138.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 156.00 167.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $26k 543.00 47.83
Mag Silver Corp (MAG) 0.0 $26k 2.5k 10.37
Re Max Hldgs Cl A (RMAX) 0.0 $26k 2.0k 12.94
Paypal Holdings (PYPL) 0.0 $26k 442.00 58.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $25k 1.5k 16.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $25k 108.00 235.10
Loews Corporation (L) 0.0 $25k 400.00 63.31
Kellogg Company (K) 0.0 $24k 400.00 59.51
MetLife (MET) 0.0 $24k 375.00 62.91
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $24k 825.00 28.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $23k 310.00 74.76
Dollar General (DG) 0.0 $23k 217.00 105.80
Topbuild (BLD) 0.0 $23k 90.00 251.60
Vmware Cl A Com 0.0 $23k 135.00 166.48
Metropcs Communications (TMUS) 0.0 $22k 156.00 140.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 316.00 68.04
Novartis Sponsored Adr (NVS) 0.0 $21k 210.00 101.86
Dell Technologies CL C (DELL) 0.0 $21k 308.00 68.90
Corning Incorporated (GLW) 0.0 $20k 670.00 30.47
Constellation Energy (CEG) 0.0 $20k 185.00 109.08
New York Community Ban (NYCB) 0.0 $20k 1.7k 11.34
Zscaler Incorporated (ZS) 0.0 $19k 124.00 155.60
Lululemon Athletica (LULU) 0.0 $19k 50.00 385.62
Fortune Brands (FBIN) 0.0 $19k 300.00 62.16
Biolife Solutions Com New (BLFS) 0.0 $19k 1.3k 13.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $19k 500.00 36.90
Parker-Hannifin Corporation (PH) 0.0 $18k 46.00 389.52
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 525.00 33.17
Select Sector Spdr Tr Indl (XLI) 0.0 $17k 165.00 101.38
Corteva (CTVA) 0.0 $16k 320.00 51.16
Morgan Stanley Com New (MS) 0.0 $16k 200.00 81.67
BlackRock (BLK) 0.0 $16k 25.00 646.52
Independence Realty Trust In (IRT) 0.0 $16k 1.1k 14.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 190.00 82.94
Comerica Incorporated (CMA) 0.0 $15k 364.00 41.55
Texas Instruments Incorporated (TXN) 0.0 $15k 94.00 159.01
F.N.B. Corporation (FNB) 0.0 $15k 1.4k 10.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 115.00 128.75
Live Oak Bancshares (LOB) 0.0 $15k 500.00 28.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 160.00 90.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 87.00 160.99
Sunrun (RUN) 0.0 $14k 1.1k 12.56
Sherwin-Williams Company (SHW) 0.0 $14k 54.00 255.06
Kimberly-Clark Corporation (KMB) 0.0 $14k 113.00 120.86
Floor & Decor Hldgs Cl A (FND) 0.0 $14k 150.00 90.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 200.00 65.76
Lowe's Companies (LOW) 0.0 $13k 63.00 207.84
Public Service Enterprise (PEG) 0.0 $13k 230.00 56.91
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 150.00 86.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 424.00 30.28
Dollar Tree (DLTR) 0.0 $13k 120.00 106.45
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.52
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $13k 160.00 78.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $13k 137.00 90.96
Smucker J M Com New (SJM) 0.0 $12k 101.00 122.91
Zimmer Holdings (ZBH) 0.0 $12k 110.00 112.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 142.00 86.75
Superior Industries International (SUP) 0.0 $12k 4.0k 3.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 116.00 104.34
CMS Energy Corporation (CMS) 0.0 $12k 227.00 53.11
Lennar Corp Cl A (LEN) 0.0 $12k 105.00 112.24
Ingevity (NGVT) 0.0 $12k 246.00 47.61
Monster Beverage Corp (MNST) 0.0 $11k 216.00 52.95
Mexico Equity and Income Fund (MXE) 0.0 $11k 1.2k 9.40
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 136.00 80.32
Yum China Holdings (YUMC) 0.0 $11k 196.00 55.72
Welltower Inc Com reit (WELL) 0.0 $11k 133.00 81.92
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 250.00 43.29
Cheniere Energy Com New (LNG) 0.0 $11k 65.00 165.97
Mitek Sys Com New (MITK) 0.0 $11k 1.0k 10.72
Japan Equity Fund ietf (JEQ) 0.0 $11k 2.0k 5.35
Korea Com New (KF) 0.0 $11k 500.00 21.03
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 165.00 63.64
Hagerty Cl A Com (HGTY) 0.0 $10k 1.3k 8.17
National Fuel Gas (NFG) 0.0 $10k 200.00 51.91
Principal Financial (PFG) 0.0 $10k 144.00 72.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 109.00 93.18
Starbucks Corporation (SBUX) 0.0 $9.9k 108.00 91.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.7k 50.00 194.78
Citizens Community Ban (CZWI) 0.0 $9.6k 1.0k 9.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.5k 110.00 86.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $9.5k 188.00 50.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.4k 187.00 50.16
Inari Medical Ord (NARI) 0.0 $9.2k 140.00 65.40
Novo-nordisk A S Adr (NVO) 0.0 $9.1k 100.00 90.94
Activision Blizzard 0.0 $9.1k 97.00 93.64
Apa Corporation (APA) 0.0 $9.0k 220.00 41.10
Verisk Analytics (VRSK) 0.0 $9.0k 38.00 236.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.72
Viatris (VTRS) 0.0 $8.8k 897.00 9.86
Masimo Corporation (MASI) 0.0 $8.8k 100.00 87.68
Mercantile Bank (MBWM) 0.0 $8.7k 283.00 30.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.6k 155.00 55.17
Service Corporation International (SCI) 0.0 $8.5k 149.00 57.14
Regeneron Pharmaceuticals (REGN) 0.0 $8.2k 10.00 823.00
Simon Property (SPG) 0.0 $8.2k 76.00 108.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.1k 259.00 31.45
Fidelity National Information Services (FIS) 0.0 $8.1k 146.00 55.27
Yum! Brands (YUM) 0.0 $8.0k 64.00 124.95
Autoliv (ALV) 0.0 $7.9k 82.00 96.49
Ceva (CEVA) 0.0 $7.8k 400.00 19.39
Under Armour Cl A (UAA) 0.0 $7.5k 1.1k 6.85
Gilead Sciences (GILD) 0.0 $7.5k 100.00 74.94
Goldman Sachs (GS) 0.0 $7.4k 23.00 323.61
Archer Aviation Com Cl A (ACHR) 0.0 $7.4k 1.5k 5.06
Beam Global (BEEM) 0.0 $7.4k 1.0k 7.38
Travelers Companies (TRV) 0.0 $7.3k 45.00 163.31
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.3k 218.00 33.65
Manpower (MAN) 0.0 $7.3k 100.00 73.32
Centene Corporation (CNC) 0.0 $7.3k 106.00 68.89
Te Connectivity SHS (TEL) 0.0 $7.3k 59.00 123.54
Electronic Arts (EA) 0.0 $7.2k 60.00 120.40
Cameco Corporation (CCJ) 0.0 $6.9k 175.00 39.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.8k 103.00 65.95
Wolfspeed (WOLF) 0.0 $6.7k 177.00 38.10
Physicians Realty Trust 0.0 $6.6k 540.00 12.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $6.6k 89.00 73.64
Charles Schwab Corporation (SCHW) 0.0 $6.5k 118.00 54.91
Wells Fargo & Company (WFC) 0.0 $6.4k 156.00 40.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.4k 26.00 245.08
American Intl Group Com New (AIG) 0.0 $6.4k 105.00 60.60
Prudential Financial (PRU) 0.0 $6.3k 67.00 94.42
Cloudflare Cl A Com (NET) 0.0 $6.3k 100.00 63.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 77.00 78.56
Alight Com Cl A (ALIT) 0.0 $6.0k 845.00 7.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.9k 42.00 141.48
Organon & Co Common Stock (OGN) 0.0 $5.8k 336.00 17.36
Globalfoundries Ordinary Shares (GFS) 0.0 $5.8k 100.00 58.19
Spotify Technology S A SHS (SPOT) 0.0 $5.7k 37.00 154.65
Deere & Company (DE) 0.0 $5.7k 15.00 377.40
Global X Fds Global X Uranium (URA) 0.0 $5.4k 200.00 27.04
Sanofi Sponsored Adr (SNY) 0.0 $5.4k 100.00 53.64
Opendoor Technologies (OPEN) 0.0 $5.3k 2.0k 2.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.2k 113.00 45.74
Suncor Energy (SU) 0.0 $5.2k 150.00 34.38
ConocoPhillips (COP) 0.0 $5.2k 43.00 119.81
Valero Energy Corporation (VLO) 0.0 $5.1k 36.00 141.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 160.00 31.43
Snap Cl A (SNAP) 0.0 $5.0k 560.00 8.91
Kroger (KR) 0.0 $4.5k 100.00 44.75
Ameriprise Financial (AMP) 0.0 $4.3k 13.00 329.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.2k 756.00 5.62
Hldgs (UAL) 0.0 $4.2k 100.00 42.30
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.2k 180.00 23.29
Carnival Corp Common Stock (CCL) 0.0 $4.2k 304.00 13.72
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.0k 239.00 16.64
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 418.00 9.48
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 257.00 15.10
Block Cl A (SQ) 0.0 $3.8k 85.00 44.27
Western Digital (WDC) 0.0 $3.7k 80.00 45.64
BRC Com Cl A (BRCC) 0.0 $3.6k 1.0k 3.59
Kraft Heinz (KHC) 0.0 $3.5k 104.00 33.64
Etf Ser Solutions Defiance Next (HDRO) 0.0 $3.3k 500.00 6.62
PG&E Corporation (PCG) 0.0 $3.2k 200.00 16.13
Gilat Satellite Networks Shs New (GILT) 0.0 $3.2k 500.00 6.43
Nio Spon Ads (NIO) 0.0 $3.2k 355.00 9.04
Freeport-mcmoran CL B (FCX) 0.0 $3.2k 86.00 37.29
Draftkings Com Cl A (DKNG) 0.0 $2.9k 100.00 29.44
Antero Res (AR) 0.0 $2.9k 115.00 25.38
Teradata Corporation (TDC) 0.0 $2.9k 64.00 45.03
Cerence (CRNC) 0.0 $2.8k 139.00 20.37
Exp World Holdings Inc equities (EXPI) 0.0 $2.8k 174.00 16.24
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.8k 175.00 15.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.8k 160.00 17.32
Datadog Cl A Com (DDOG) 0.0 $2.6k 29.00 91.10
Ishares Msci Cda Etf (EWC) 0.0 $2.6k 78.00 33.44
Blue Owl Capital Com Cl A (OWL) 0.0 $2.6k 200.00 12.96
Cognex Corporation (CGNX) 0.0 $2.5k 60.00 42.45
Axogen (AXGN) 0.0 $2.5k 500.00 5.00
Hubspot (HUBS) 0.0 $2.5k 5.00 492.60
Wabtec Corporation (WAB) 0.0 $2.4k 23.00 106.30
Ishares Tr Europe Etf (IEV) 0.0 $2.4k 50.00 47.74
Mattel (MAT) 0.0 $2.1k 97.00 22.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1k 57.00 37.00
Adient Ord Shs (ADNT) 0.0 $1.8k 50.00 36.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8k 20.00 91.35
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.8k 71.00 25.46
Dolby Laboratories Com Cl A (DLB) 0.0 $1.7k 21.00 79.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6k 100.00 16.48
Ringcentral Cl A (RNG) 0.0 $1.6k 55.00 29.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 52.00 30.67
Nikola Corp (NKLA) 0.0 $1.6k 1.0k 1.57
Discover Financial Services (DFS) 0.0 $1.6k 18.00 86.67
Site Centers Corp (SITC) 0.0 $1.5k 125.00 12.34
Alcon Ord Shs (ALC) 0.0 $1.5k 20.00 77.10
Snowflake Cl A (SNOW) 0.0 $1.5k 10.00 152.80
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5k 9.00 164.00
Digital World Acquisition Class A Com (DJT) 0.0 $1.4k 84.00 16.43
Airbnb Com Cl A (ABNB) 0.0 $1.4k 10.00 137.30
Beyond Meat (BYND) 0.0 $1.3k 135.00 9.62
C3 Ai Cl A (AI) 0.0 $1.3k 50.00 25.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2k 20.00 62.30
Beam Therapeutics (BEAM) 0.0 $1.2k 50.00 24.06
Zoom Video Communications In Cl A (ZM) 0.0 $1.2k 17.00 69.94
Edgewell Pers Care (EPC) 0.0 $1.2k 32.00 36.97
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 36.00 31.22
Transocean Reg Shs (RIG) 0.0 $1.1k 130.00 8.22
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 250.00 4.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.20
Sohu Sponsored Ads (SOHU) 0.0 $942.000000 100.00 9.42
Teladoc (TDOC) 0.0 $930.000000 50.00 18.60
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $910.000000 10.00 91.00
Pentair SHS (PNR) 0.0 $906.999800 14.00 64.79
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $890.998500 35.00 25.46
Phillips 66 (PSX) 0.0 $841.999900 7.00 120.29
Eastman Kodak Com New (KODK) 0.0 $842.000000 200.00 4.21
Zomedica Corp (ZOM) 0.0 $836.000000 5.0k 0.17
Mannkind Corp Com New (MNKD) 0.0 $719.002800 174.00 4.13
Tri-Continental Corporation (TY) 0.0 $612.000100 23.00 26.61
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $577.999800 18.00 32.11
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $566.000000 10.00 56.60
Dxc Technology (DXC) 0.0 $563.001300 27.00 20.85
Fulgent Genetics (FLGT) 0.0 $535.000000 20.00 26.75
Telefonica Brasil Sa New Adr (VIV) 0.0 $487.999800 57.00 8.56
Rivian Automotive Com Cl A (RIVN) 0.0 $462.000200 19.00 24.32
Penn National Gaming (PENN) 0.0 $459.000000 20.00 22.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $454.000000 10.00 45.40
Spirit Airlines (SAVE) 0.0 $445.999500 27.00 16.52
Now (DNOW) 0.0 $428.000400 36.00 11.89
General Motors Company (GM) 0.0 $396.000000 12.00 33.00
Editas Medicine (EDIT) 0.0 $390.000000 50.00 7.80
Rent The Runway Com Cl A (RENT) 0.0 $357.997500 525.00 0.68
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $288.000000 9.00 32.00
Canopy Gro 0.0 $203.004200 259.00 0.78
Embecta Corp Common Stock (EMBC) 0.0 $195.999700 13.00 15.08
Amc Networks Cl A (AMCX) 0.0 $189.000000 16.00 11.81
Citigroup Com New (C) 0.0 $165.000000 4.00 41.25
Arrival Com New (ARVLF) 0.0 $143.004000 120.00 1.19
Visteon Corp Com New (VC) 0.0 $139.000000 1.00 139.00
Aurora Cannabis 0.0 $132.003200 224.00 0.59
Zimvie (ZIMV) 0.0 $76.000000 8.00 9.50
Conduent Incorporate (CNDT) 0.0 $70.000000 20.00 3.50
Qurate Retail Com Ser A (QRTEA) 0.0 $49.000000 80.00 0.61
Athersys Com New (ATHXQ) 0.0 $30.001200 69.00 0.43
Arcimoto Com New (FUV) 0.0 $17.000000 20.00 0.85
Asensus Surgical (ASXC) 0.0 $5.000000 16.00 0.31
Document Security Systems 0.0 $1.000000 1.00 1.00