Center for Financial Planning

Center for Financial Planning as of Dec. 31, 2023

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 524 positions in its portfolio as reported in the December 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) 36.1 $197M 450k 436.80
Ishares Tr Core Msci Eafe (IEFA) 12.5 $68M 968k 70.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.8 $43M 237k 179.97
Vanguard Index Fds Small Cp Etf (VB) 5.2 $28M 132k 213.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $21M 519k 41.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $18M 120k 147.14
Microsoft Corporation (MSFT) 2.1 $12M 31k 376.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $10M 19.00 542625.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $8.2M 141k 57.96
Apple (AAPL) 1.1 $5.9M 31k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 14k 356.66
Amazon (AMZN) 0.7 $3.7M 24k 151.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.4M 14k 241.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 22k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 6.5k 475.34
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 18k 170.10
Procter & Gamble Company (PG) 0.5 $2.9M 20k 146.54
Raymond James Financial (RJF) 0.5 $2.6M 24k 111.50
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 8.1k 310.88
Johnson & Johnson (JNJ) 0.4 $2.4M 15k 156.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 8.0k 277.15
Abbvie (ABBV) 0.4 $2.2M 14k 154.97
Thermo Fisher Scientific (TMO) 0.4 $2.1M 4.0k 530.79
Nextera Energy (NEE) 0.4 $2.1M 34k 60.74
Abbott Laboratories (ABT) 0.4 $2.0M 18k 110.07
salesforce (CRM) 0.4 $1.9M 7.4k 263.14
Chevron Corporation (CVX) 0.3 $1.9M 13k 149.16
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.9M 3.9k 484.00
Home Depot (HD) 0.3 $1.8M 5.2k 346.57
Colgate-Palmolive Company (CL) 0.3 $1.8M 22k 79.71
Motorola Solutions Com New (MSI) 0.3 $1.8M 5.7k 313.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 7.3k 237.22
Pepsi (PEP) 0.3 $1.7M 10k 169.84
Merck & Co (MRK) 0.3 $1.6M 15k 109.02
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 11k 149.50
Stryker Corporation (SYK) 0.3 $1.6M 5.3k 299.46
McKesson Corporation (MCK) 0.3 $1.6M 3.4k 462.98
Exxon Mobil Corporation (XOM) 0.3 $1.6M 16k 99.98
Cisco Systems (CSCO) 0.3 $1.5M 29k 50.52
Coca-Cola Company (KO) 0.3 $1.4M 23k 58.93
Illinois Tool Works (ITW) 0.2 $1.3M 5.0k 261.94
American Express Company (AXP) 0.2 $1.3M 6.8k 187.34
Union Pacific Corporation (UNP) 0.2 $1.3M 5.1k 245.63
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 5.8k 218.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.2M 26k 47.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 11k 115.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 108.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.9k 232.64
Broadcom (AVGO) 0.2 $1.1M 1.0k 1116.25
Eaton Corp SHS (ETN) 0.2 $1.1M 4.4k 240.84
American Tower Reit (AMT) 0.2 $1.0M 4.8k 215.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $957k 20k 47.90
Ford Motor Company (F) 0.2 $956k 78k 12.19
McDonald's Corporation (MCD) 0.2 $948k 3.2k 296.51
Agree Realty Corporation (ADC) 0.2 $934k 15k 62.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $926k 6.6k 139.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $924k 26k 35.20
3M Company (MMM) 0.2 $912k 8.3k 109.32
S&p Global (SPGI) 0.2 $880k 2.0k 440.52
Tesla Motors (TSLA) 0.2 $842k 3.4k 248.48
Omni (OMC) 0.2 $840k 9.7k 86.51
General Mills (GIS) 0.2 $827k 13k 65.14
Roblox Corp Cl A (RBLX) 0.1 $816k 18k 45.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $758k 4.9k 155.33
Danaher Corporation (DHR) 0.1 $729k 3.2k 231.34
Emerson Electric (EMR) 0.1 $701k 7.2k 97.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $695k 3.5k 200.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $677k 6.6k 103.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $665k 6.7k 99.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $646k 8.3k 77.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $631k 12k 51.83
Marathon Petroleum Corp (MPC) 0.1 $587k 4.0k 148.38
Vanguard World Fds Energy Etf (VDE) 0.1 $576k 4.9k 117.28
Chubb (CB) 0.1 $569k 2.5k 226.01
Verizon Communications (VZ) 0.1 $568k 15k 37.70
Air Products & Chemicals (APD) 0.1 $556k 2.0k 273.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $547k 11k 51.05
DTE Energy Company (DTE) 0.1 $537k 4.9k 110.25
Progressive Corporation (PGR) 0.1 $519k 3.3k 159.28
Wal-Mart Stores (WMT) 0.1 $508k 3.2k 157.65
United Parcel Service CL B (UPS) 0.1 $505k 3.2k 157.23
Trane Technologies SHS (TT) 0.1 $499k 2.0k 243.92
Philip Morris International (PM) 0.1 $497k 5.3k 94.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $492k 13k 37.22
Pfizer (PFE) 0.1 $480k 17k 28.79
Dover Corporation (DOV) 0.1 $473k 3.1k 153.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $456k 6.5k 70.10
Nxp Semiconductors N V (NXPI) 0.1 $446k 1.9k 229.69
Medtronic SHS (MDT) 0.1 $435k 5.3k 82.38
Advanced Micro Devices (AMD) 0.1 $428k 2.9k 147.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $425k 1.0k 409.52
International Business Machines (IBM) 0.1 $422k 2.6k 163.58
UnitedHealth (UNH) 0.1 $422k 801.00 526.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $414k 8.0k 52.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $414k 866.00 477.63
Comcast Corp Cl A (CMCSA) 0.1 $397k 9.1k 43.85
Cme (CME) 0.1 $397k 1.9k 210.61
Mondelez Intl Cl A (MDLZ) 0.1 $396k 5.5k 72.43
Us Bancorp Del Com New (USB) 0.1 $391k 9.0k 43.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $385k 5.1k 75.35
Visa Com Cl A (V) 0.1 $379k 1.5k 260.37
Iqvia Holdings (IQV) 0.1 $363k 1.6k 231.38
Walt Disney Company (DIS) 0.1 $362k 4.0k 90.29
Rockwell Automation (ROK) 0.1 $352k 1.1k 310.48
Dana Holding Corporation (DAN) 0.1 $351k 24k 14.61
Devon Energy Corporation (DVN) 0.1 $345k 7.6k 45.30
Meta Platforms Cl A (META) 0.1 $342k 967.00 353.96
Huntington Bancshares Incorporated (HBAN) 0.1 $334k 26k 12.72
Darden Restaurants (DRI) 0.1 $324k 2.0k 164.30
L3harris Technologies (LHX) 0.1 $320k 1.5k 210.66
WPP Adr (WPP) 0.1 $317k 6.7k 47.57
Intercontinental Exchange (ICE) 0.1 $311k 2.4k 128.44
Netflix (NFLX) 0.1 $309k 634.00 486.88
Stanley Black & Decker (SWK) 0.1 $306k 3.1k 98.10
TJX Companies (TJX) 0.1 $298k 3.2k 93.82
Fiserv (FI) 0.1 $296k 2.2k 132.84
Boeing Company (BA) 0.1 $292k 1.1k 260.66
Edwards Lifesciences (EW) 0.1 $284k 3.7k 76.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $279k 3.7k 76.38
Eli Lilly & Co. (LLY) 0.1 $276k 473.00 582.92
Best Buy (BBY) 0.0 $263k 3.4k 78.28
Henry Schein (HSIC) 0.0 $258k 3.4k 75.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $258k 2.1k 122.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $257k 849.00 303.17
At&t (T) 0.0 $257k 15k 16.78
Raytheon Technologies Corp (RTX) 0.0 $257k 3.0k 84.14
Aon Shs Cl A (AON) 0.0 $248k 853.00 291.02
Altria (MO) 0.0 $243k 6.0k 40.34
Amgen (AMGN) 0.0 $231k 802.00 288.02
Allstate Corporation (ALL) 0.0 $227k 1.6k 140.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $222k 2.7k 83.31
Costco Wholesale Corporation (COST) 0.0 $222k 336.00 660.08
NVIDIA Corporation (NVDA) 0.0 $220k 444.00 495.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.4k 88.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $209k 2.3k 91.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $208k 1.7k 124.97
Diamondback Energy (FANG) 0.0 $207k 1.3k 155.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.8k 111.63
Steris Shs Usd (STE) 0.0 $203k 925.00 219.85
LCNB (LCNB) 0.0 $200k 13k 15.77
Halliburton Company (HAL) 0.0 $195k 5.4k 36.15
Public Storage (PSA) 0.0 $194k 636.00 305.00
Johnson Ctls Intl SHS (JCI) 0.0 $190k 3.3k 57.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $180k 714.00 252.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $178k 473.00 376.87
Lockheed Martin Corporation (LMT) 0.0 $178k 393.00 453.24
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $173k 4.6k 37.49
Lauder Estee Cos Cl A (EL) 0.0 $172k 1.2k 146.27
Anthem (ELV) 0.0 $165k 349.00 471.56
Oracle Corporation (ORCL) 0.0 $161k 1.5k 105.43
Blackstone Group Inc Com Cl A (BX) 0.0 $151k 1.2k 130.92
Bank of America Corporation (BAC) 0.0 $150k 4.4k 33.67
PPG Industries (PPG) 0.0 $145k 968.00 149.55
Nucor Corporation (NUE) 0.0 $143k 822.00 174.04
Duke Energy Corp Com New (DUK) 0.0 $137k 1.4k 97.04
General Electric Com New (GE) 0.0 $128k 1.0k 127.63
Eversource Energy (ES) 0.0 $126k 2.0k 61.72
HEICO Corporation (HEI) 0.0 $125k 700.00 178.87
IDEXX Laboratories (IDXX) 0.0 $123k 221.00 555.05
Arthur J. Gallagher & Co. (AJG) 0.0 $120k 535.00 224.88
Landstar System (LSTR) 0.0 $116k 600.00 193.65
Dt Midstream Common Stock (DTM) 0.0 $115k 2.1k 54.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $115k 795.00 145.01
Vanguard Wellington Us Quality (VFQY) 0.0 $114k 900.00 126.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $114k 1.5k 76.15
Adtalem Global Ed (ATGE) 0.0 $113k 1.9k 58.95
H&R Block (HRB) 0.0 $111k 2.3k 48.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $110k 2.1k 52.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $108k 618.00 175.22
Carrier Global Corporation (CARR) 0.0 $105k 1.8k 57.45
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $100k 1.9k 54.29
Oge Energy Corp (OGE) 0.0 $96k 2.7k 34.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $95k 1.6k 59.62
Southern Company (SO) 0.0 $94k 1.3k 70.12
BP Sponsored Adr (BP) 0.0 $94k 2.7k 35.40
U.S. Physical Therapy (USPH) 0.0 $93k 1.0k 93.14
AFLAC Incorporated (AFL) 0.0 $91k 1.1k 82.50
Credit Acceptance (CACC) 0.0 $91k 170.00 532.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $88k 1.1k 77.02
Intuitive Surgical Com New (ISRG) 0.0 $87k 258.00 337.36
Essex Property Trust (ESS) 0.0 $87k 350.00 247.94
Enterprise Products Partners (EPD) 0.0 $78k 3.0k 26.35
Intel Corporation (INTC) 0.0 $77k 1.5k 50.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $75k 660.00 114.04
Caterpillar (CAT) 0.0 $74k 250.00 295.67
Otis Worldwide Corp (OTIS) 0.0 $73k 820.00 89.47
Caci Intl Cl A (CACI) 0.0 $73k 225.00 323.86
Bristol Myers Squibb (BMY) 0.0 $73k 1.4k 51.31
Intuit (INTU) 0.0 $72k 115.00 625.03
Archer Daniels Midland Company (ADM) 0.0 $71k 984.00 72.22
Target Corporation (TGT) 0.0 $71k 499.00 142.38
Smartsheet Com Cl A (SMAR) 0.0 $69k 1.4k 47.82
CVS Caremark Corporation (CVS) 0.0 $68k 866.00 78.96
PPL Corporation (PPL) 0.0 $68k 2.5k 27.10
Coinbase Global Com Cl A (COIN) 0.0 $66k 381.00 173.92
Clorox Company (CLX) 0.0 $66k 463.00 142.59
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $66k 1.2k 53.71
Gentex Corporation (GNTX) 0.0 $65k 2.0k 32.66
Jabil Circuit (JBL) 0.0 $65k 510.00 127.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $64k 982.00 65.38
State Street Corporation (STT) 0.0 $62k 800.00 77.46
Moody's Corporation (MCO) 0.0 $62k 158.00 390.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $62k 588.00 104.92
Westrock (WRK) 0.0 $61k 1.5k 41.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $61k 814.00 75.10
Consolidated Edison (ED) 0.0 $60k 660.00 90.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $59k 345.00 170.40
FirstEnergy (FE) 0.0 $57k 1.6k 36.66
EastGroup Properties (EGP) 0.0 $55k 300.00 183.54
Adobe Systems Incorporated (ADBE) 0.0 $54k 91.00 596.60
Ishares Core Msci Emkt (IEMG) 0.0 $54k 1.1k 50.58
Dow (DOW) 0.0 $54k 986.00 54.84
Hldgs (UAL) 0.0 $54k 1.3k 41.26
Equinix (EQIX) 0.0 $54k 67.00 805.99
Schlumberger Com Stk (SLB) 0.0 $54k 1.0k 52.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $53k 941.00 56.14
Kimbell Rty Partners Unit (KRP) 0.0 $53k 3.5k 15.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $51k 375.00 137.07
CSX Corporation (CSX) 0.0 $51k 1.5k 34.67
Dex (DXCM) 0.0 $50k 400.00 124.09
Hershey Company (HSY) 0.0 $49k 264.00 186.44
Energizer Holdings (ENR) 0.0 $49k 1.5k 31.68
WD-40 Company (WDFC) 0.0 $48k 200.00 239.07
Automatic Data Processing (ADP) 0.0 $48k 205.00 232.97
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $48k 212.00 224.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $46k 631.00 73.55
AECOM Technology Corporation (ACM) 0.0 $46k 500.00 92.43
Manulife Finl Corp (MFC) 0.0 $46k 2.1k 22.10
Exelon Corporation (EXC) 0.0 $45k 1.3k 35.90
Astrazeneca Sponsored Adr (AZN) 0.0 $45k 671.00 67.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $45k 600.00 74.58
Masco Corporation (MAS) 0.0 $45k 667.00 66.98
Oneok (OKE) 0.0 $45k 633.00 70.22
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $44k 981.00 45.01
Dupont De Nemours (DD) 0.0 $44k 567.00 76.93
Palo Alto Networks (PANW) 0.0 $43k 147.00 294.88
Alta Equipment Group Common Stock (ALTG) 0.0 $43k 3.5k 12.37
American Financial (AFG) 0.0 $43k 363.00 118.89
Mastercard Incorporated Cl A (MA) 0.0 $43k 100.00 426.51
Hp (HPQ) 0.0 $42k 1.4k 30.09
Synchrony Financial (SYF) 0.0 $42k 1.1k 38.18
Honeywell International (HON) 0.0 $42k 198.00 209.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $41k 136.00 304.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $41k 545.00 75.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 248.00 164.42
Edison International (EIX) 0.0 $41k 570.00 71.49
Community Bank System (CBU) 0.0 $41k 780.00 52.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $40k 1.1k 36.96
Xylem (XYL) 0.0 $40k 352.00 114.36
Uber Technologies (UBER) 0.0 $40k 650.00 61.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 156.00 255.32
Qualcomm (QCOM) 0.0 $40k 274.00 144.63
Marathon Oil Corporation (MRO) 0.0 $39k 1.6k 24.16
Southwest Airlines (LUV) 0.0 $39k 1.3k 28.88
Servicenow (NOW) 0.0 $37k 53.00 706.49
General Dynamics Corporation (GD) 0.0 $37k 142.00 259.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $36k 3.2k 11.38
Ishares Tr Robotics Artif (IRBO) 0.0 $36k 1.0k 34.50
Constellation Brands Cl A (STZ) 0.0 $35k 145.00 241.75
United Rentals (URI) 0.0 $34k 60.00 573.43
Bhp Group Sponsored Ads (BHP) 0.0 $34k 500.00 68.31
Topbuild (BLD) 0.0 $34k 90.00 374.27
Realty Income (O) 0.0 $33k 580.00 57.42
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 850.00 39.03
Vanguard World Mega Cap Index (MGC) 0.0 $33k 195.00 169.28
Ishares Tr Global 100 Etf (IOO) 0.0 $33k 404.00 80.52
Mainstay Definedterm Mn Opp (MMD) 0.0 $33k 2.0k 16.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $32k 597.00 54.08
Zoetis Cl A (ZTS) 0.0 $32k 163.00 197.37
Dominion Resources (D) 0.0 $32k 675.00 47.00
Repligen Corporation (RGEN) 0.0 $32k 175.00 179.80
Applied Materials (AMAT) 0.0 $31k 189.00 162.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 751.00 40.24
Cigna Corp (CI) 0.0 $30k 99.00 299.45
Dollar General (DG) 0.0 $30k 217.00 135.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 176.00 165.25
Worthington Industries (WOR) 0.0 $29k 500.00 57.55
Moderna (MRNA) 0.0 $29k 288.00 99.45
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $28k 1.5k 18.46
Wec Energy Group (WEC) 0.0 $28k 333.00 84.17
Biolife Solutions Com New (BLFS) 0.0 $28k 1.7k 16.25
Loews Corporation (L) 0.0 $28k 400.00 69.59
Zscaler Incorporated (ZS) 0.0 $28k 124.00 221.56
Paypal Holdings (PYPL) 0.0 $27k 442.00 61.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $27k 108.00 250.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27k 543.00 49.37
Re Max Hldgs Cl A (RMAX) 0.0 $27k 2.0k 13.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 310.00 85.41
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $26k 825.00 31.68
Mag Silver Corp (MAG) 0.0 $26k 2.5k 10.41
Lululemon Athletica (LULU) 0.0 $26k 50.00 511.30
Enbridge (ENB) 0.0 $25k 695.00 36.02
Metropcs Communications (TMUS) 0.0 $25k 156.00 160.33
MetLife (MET) 0.0 $25k 375.00 66.13
Preformed Line Products Company (PLPC) 0.0 $25k 185.00 133.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24k 316.00 77.32
Dell Technologies CL C (DELL) 0.0 $24k 308.00 76.50
Fortune Brands (FBIN) 0.0 $23k 300.00 76.14
Live Oak Bancshares (LOB) 0.0 $23k 500.00 45.50
Kellogg Company (K) 0.0 $22k 400.00 55.91
Coherent Corp (COHR) 0.0 $22k 500.00 43.53
Constellation Energy (CEG) 0.0 $22k 185.00 116.89
Sunrun (RUN) 0.0 $22k 1.1k 19.63
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.3k 16.98
Novartis Sponsored Adr (NVS) 0.0 $21k 210.00 100.97
Parker-Hannifin Corporation (PH) 0.0 $21k 46.00 460.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 500.00 42.18
Corning Incorporated (GLW) 0.0 $20k 670.00 30.45
Comerica Incorporated (CMA) 0.0 $20k 364.00 55.81
BlackRock (BLK) 0.0 $20k 25.00 811.80
Public Service Enterprise (PEG) 0.0 $20k 330.00 61.15
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 525.00 37.60
F.N.B. Corporation (FNB) 0.0 $19k 1.4k 13.77
Select Sector Spdr Tr Indl (XLI) 0.0 $19k 165.00 113.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 190.00 95.32
New York Community Ban (NYCB) 0.0 $18k 1.7k 10.23
Independence Realty Trust In (IRT) 0.0 $17k 1.1k 15.30
Sherwin-Williams Company (SHW) 0.0 $17k 54.00 311.91
Floor & Decor Hldgs Cl A (FND) 0.0 $17k 150.00 111.56
Corteva (CTVA) 0.0 $16k 341.00 47.92
Texas Instruments Incorporated (TXN) 0.0 $16k 94.00 170.47
Fs Kkr Capital Corp (FSK) 0.0 $16k 799.00 19.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 115.00 136.38
Lennar Corp Cl A (LEN) 0.0 $16k 105.00 149.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 87.00 178.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 160.00 94.73
Worthington Stl Com Shs (WS) 0.0 $14k 500.00 28.10
Lowe's Companies (LOW) 0.0 $14k 63.00 222.56
Morgan Stanley Com New (MS) 0.0 $14k 150.00 93.25
Kimberly-Clark Corporation (KMB) 0.0 $14k 113.00 121.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 424.00 32.06
Mexico Equity and Income Fund (MXE) 0.0 $14k 1.2k 11.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 116.00 116.29
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $14k 160.00 84.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 200.00 67.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14k 138.00 97.48
Zimmer Holdings (ZBH) 0.0 $13k 110.00 121.70
CMS Energy Corporation (CMS) 0.0 $13k 227.00 58.07
Mitek Sys Com New (MITK) 0.0 $13k 1.0k 13.04
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 150.00 86.39
Superior Industries International (SUP) 0.0 $13k 4.0k 3.20
Smucker J M Com New (SJM) 0.0 $13k 101.00 126.39
Starbucks Corporation (SBUX) 0.0 $13k 131.00 96.07
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 136.00 92.26
Monster Beverage Corp (MNST) 0.0 $12k 216.00 57.61
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 165.00 74.46
Welltower Inc Com reit (WELL) 0.0 $12k 133.00 90.17
Masimo Corporation (MASI) 0.0 $12k 100.00 117.21
Citizens Community Ban (CZWI) 0.0 $12k 1.0k 11.71
Korea Com New (KF) 0.0 $12k 500.00 23.40
Ingevity (NGVT) 0.0 $12k 246.00 47.22
Japan Equity Fund ietf (JEQ) 0.0 $12k 2.0k 5.74
Mercantile Bank (MBWM) 0.0 $11k 283.00 40.38
Principal Financial (PFG) 0.0 $11k 144.00 78.67
Wells Fargo & Company (WFC) 0.0 $11k 230.00 49.22
DNP Select Income Fund (DNP) 0.0 $11k 1.3k 8.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 109.00 102.88
Cheniere Energy Com New (LNG) 0.0 $11k 65.00 170.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 142.00 77.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 50.00 219.58
Simon Property (SPG) 0.0 $11k 76.00 142.64
Goldman Sachs (GS) 0.0 $11k 28.00 385.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 187.00 57.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 110.00 96.85
Joby Aviation Common Stock (JOBY) 0.0 $11k 1.6k 6.65
Novo-nordisk A S Adr (NVO) 0.0 $10k 100.00 103.45
Service Corporation International (SCI) 0.0 $10k 149.00 68.46
National Fuel Gas (NFG) 0.0 $10k 200.00 50.17
Hagerty Cl A Com (HGTY) 0.0 $9.9k 1.3k 7.80
Viatris (VTRS) 0.0 $9.7k 897.00 10.83
Under Armour Cl A (UAA) 0.0 $9.6k 1.1k 8.79
Snap Cl A (SNAP) 0.0 $9.5k 560.00 16.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $9.5k 188.00 50.36
Inari Medical Ord (NARI) 0.0 $9.1k 140.00 64.92
Ceva (CEVA) 0.0 $9.1k 400.00 22.71
Verisk Analytics (VRSK) 0.0 $9.1k 38.00 238.87
Autoliv (ALV) 0.0 $9.0k 82.00 110.20
Archer Aviation Com Cl A (ACHR) 0.0 $9.0k 1.5k 6.14
Opendoor Technologies (OPEN) 0.0 $9.0k 2.0k 4.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.9k 292.00 30.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.8k 103.00 85.38
Regeneron Pharmaceuticals (REGN) 0.0 $8.8k 10.00 878.30
Fidelity National Information Services (FIS) 0.0 $8.8k 146.00 60.08
Travelers Companies (TRV) 0.0 $8.6k 45.00 190.51
Ramaco Res Com Cl A (METC) 0.0 $8.5k 497.00 17.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.5k 259.00 32.83
Yum! Brands (YUM) 0.0 $8.4k 64.00 130.67
Cloudflare Cl A Com (NET) 0.0 $8.3k 100.00 83.26
Yum China Holdings (YUMC) 0.0 $8.3k 196.00 42.43
Te Connectivity SHS (TEL) 0.0 $8.3k 59.00 140.51
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.3k 218.00 38.01
Electronic Arts (EA) 0.0 $8.2k 60.00 136.82
Charles Schwab Corporation (SCHW) 0.0 $8.1k 118.00 68.81
Gilead Sciences (GILD) 0.0 $8.1k 100.00 81.01
Pioneer Natural Resources (PXD) 0.0 $8.1k 36.00 224.89
Prudential Financial (PRU) 0.0 $8.1k 78.00 103.27
Manpower (MAN) 0.0 $7.9k 100.00 79.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.9k 155.00 50.94
Centene Corporation (CNC) 0.0 $7.9k 106.00 74.22
Wolfspeed (WOLF) 0.0 $7.7k 177.00 43.51
Cameco Corporation (CCJ) 0.0 $7.5k 175.00 43.10
Alight Com Cl A (ALIT) 0.0 $7.2k 845.00 8.53
Physicians Realty Trust 0.0 $7.2k 540.00 13.31
Ishares Tr Select Divid Etf (DVY) 0.0 $7.2k 61.00 117.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.1k 26.00 273.77
Beam Global (BEEM) 0.0 $7.1k 1.0k 7.09
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 37.00 187.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.8k 101.00 67.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.6k 42.00 158.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.6k 77.00 85.55
Block Cl A (SQ) 0.0 $6.6k 85.00 77.35
Globalfoundries Ordinary Shares (GFS) 0.0 $6.1k 100.00 60.60
Deere & Company (DE) 0.0 $6.0k 15.00 399.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 304.00 18.54
Global X Fds Global X Uranium (URA) 0.0 $5.5k 200.00 27.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.4k 756.00 7.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.2k 113.00 46.07
ConocoPhillips (COP) 0.0 $5.0k 43.00 116.09
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 49.73
Ameriprise Financial (AMP) 0.0 $4.9k 13.00 379.85
Keysight Technologies (KEYS) 0.0 $4.9k 31.00 159.10
Organon & Co Common Stock (OGN) 0.0 $4.8k 336.00 14.42
Suncor Energy (SU) 0.0 $4.8k 150.00 32.04
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.8k 239.00 19.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.8k 160.00 29.73
Valero Energy Corporation (VLO) 0.0 $4.7k 36.00 130.00
Kroger (KR) 0.0 $4.6k 100.00 45.71
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5k 215.00 20.78
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.5k 800.00 5.57
Western Digital (WDC) 0.0 $4.2k 80.00 52.38
Veralto Corp Com Shs (VLTO) 0.0 $4.1k 50.00 82.26
Kraft Heinz (KHC) 0.0 $3.8k 104.00 36.98
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.8k 180.00 21.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.8k 47.00 80.04
Freeport-mcmoran CL B (FCX) 0.0 $3.7k 86.00 42.58
Vodafone Group Sponsored Adr (VOD) 0.0 $3.6k 418.00 8.70
BRC Com Cl A (BRCC) 0.0 $3.6k 1.0k 3.63
PG&E Corporation (PCG) 0.0 $3.6k 200.00 18.03
Draftkings Com Cl A (DKNG) 0.0 $3.5k 100.00 35.25
Datadog Cl A Com (DDOG) 0.0 $3.5k 29.00 121.41
Axogen (AXGN) 0.0 $3.4k 500.00 6.83
Etf Ser Solutions Defiance Next (HDRO) 0.0 $3.2k 500.00 6.45
Nio Spon Ads (NIO) 0.0 $3.2k 355.00 9.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.1k 85.00 36.73
Gilat Satellite Networks Shs New (GILT) 0.0 $3.1k 500.00 6.11
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 175.00 17.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 75.00 40.24
Blue Owl Capital Com Cl A (OWL) 0.0 $3.0k 200.00 14.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.0k 160.00 18.52
Wabtec Corporation (WAB) 0.0 $2.9k 23.00 126.91
Hubspot (HUBS) 0.0 $2.9k 5.00 580.60
Ishares Msci Cda Etf (EWC) 0.0 $2.9k 79.00 36.67
Teradata Corporation (TDC) 0.0 $2.8k 64.00 43.52
Cerence (CRNC) 0.0 $2.7k 139.00 19.66
Exp World Holdings Inc equities (EXPI) 0.0 $2.7k 174.00 15.52
Ishares Tr Europe Etf (IEV) 0.0 $2.6k 50.00 52.86
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.0k 71.00 28.79
Discover Financial Services (DFS) 0.0 $2.0k 18.00 112.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.04
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 199.00
Ringcentral Cl A (RNG) 0.0 $1.9k 55.00 33.96
Citigroup Com New (C) 0.0 $1.9k 36.00 51.44
Mattel (MAT) 0.0 $1.8k 97.00 18.89
Adient Ord Shs (ADNT) 0.0 $1.8k 50.00 36.36
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8k 21.00 86.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8k 52.00 34.79
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7k 9.00 192.56
Site Centers Corp (SITC) 0.0 $1.7k 125.00 13.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6k 20.00 80.60
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 78.15
Digital World Acquisition Class A Com (DJT) 0.0 $1.5k 84.00 17.50
Citizens Financial (CFG) 0.0 $1.4k 43.00 33.16
Airbnb Com Cl A (ABNB) 0.0 $1.4k 10.00 136.20
Beam Therapeutics (BEAM) 0.0 $1.4k 50.00 27.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3k 20.00 63.15
Zoom Video Communications In Cl A (ZM) 0.0 $1.2k 17.00 71.94
Beyond Meat (BYND) 0.0 $1.2k 135.00 8.90
General Motors Company (GM) 0.0 $1.1k 30.00 35.93
Teladoc (TDOC) 0.0 $1.1k 50.00 21.56
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 36.00 29.69
Nordic American Tanker Shippin (NAT) 0.0 $1.1k 250.00 4.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.44
Pentair SHS (PNR) 0.0 $1.0k 14.00 72.71
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.0k 35.00 28.74
Zomedica Corp (ZOM) 0.0 $1.0k 5.0k 0.20
Sohu Sponsored Ads (SOHU) 0.0 $993.000000 100.00 9.93
Phillips 66 (PSX) 0.0 $932.000300 7.00 133.14
Nikola Corp (NKLA) 0.0 $875.000000 1.0k 0.88
Transocean Reg Shs (RIG) 0.0 $825.994000 130.00 6.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $807.000000 10.00 80.70
4068594 Enphase Energy (ENPH) 0.0 $793.000200 6.00 132.17
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $673.999200 18.00 37.44
Tri-Continental Corporation (TY) 0.0 $664.000800 23.00 28.87
Wk Kellogg Com Shs (KLG) 0.0 $657.000000 50.00 13.14
Mannkind Corp Com New (MNKD) 0.0 $634.003800 174.00 3.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $626.000000 10.00 62.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $624.001800 57.00 10.95
Dxc Technology (DXC) 0.0 $618.000300 27.00 22.89
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $580.000000 10.00 58.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $579.000400 22.00 26.32
Fulgent Genetics (FLGT) 0.0 $579.000000 20.00 28.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $547.999900 19.00 28.84
Penn National Gaming (PENN) 0.0 $521.000000 20.00 26.05
Editas Medicine (EDIT) 0.0 $507.000000 50.00 10.14
Rivian Automotive Com Cl A (RIVN) 0.0 $446.000300 19.00 23.47
Spirit Airlines (SAVE) 0.0 $442.999800 27.00 16.41
American Airls (AAL) 0.0 $413.001000 30.00 13.77
Now (DNOW) 0.0 $407.998800 36.00 11.33
Stellantis SHS (STLA) 0.0 $396.999300 17.00 23.35
Ferrari Nv Ord (RACE) 0.0 $339.000000 1.00 339.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $329.000400 9.00 36.56
Amc Networks Cl A (AMCX) 0.0 $301.000000 16.00 18.81
Rent The Runway Com Cl A (RENT) 0.0 $276.990000 525.00 0.53
Embecta Corp Common Stock (EMBC) 0.0 $247.000000 13.00 19.00
Zimvie (ZIMV) 0.0 $142.000000 8.00 17.75
Arrival Com New (ARVLF) 0.0 $137.004000 120.00 1.14
Canopy Growth Corp Com New (CGC) 0.0 $128.000000 25.00 5.12
Visteon Corp Com New (VC) 0.0 $125.000000 1.00 125.00
Aurora Cannabis 0.0 $107.004800 224.00 0.48
Conduent Incorporate (CNDT) 0.0 $73.000000 20.00 3.65
Qurate Retail Com Ser A (QRTEA) 0.0 $71.000000 80.00 0.89
Agnc Invt Corp Com reit (AGNC) 0.0 $30.000000 3.00 10.00
Arcimoto Com New (FUV) 0.0 $18.000000 20.00 0.90
Asensus Surgical (ASXC) 0.0 $6.000000 16.00 0.38