Center for Financial Planning

Center for Financial Planning as of June 30, 2023

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 572 positions in its portfolio as reported in the June 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) 33.8 $161M 396k 407.28
Ishares Tr Core Msci Eafe (IEFA) 13.0 $62M 920k 67.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.4 $35M 213k 165.40
Vanguard Index Fds Small Cp Etf (VB) 4.6 $22M 110k 198.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $21M 509k 40.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $17M 129k 134.87
Microsoft Corporation (MSFT) 2.2 $10M 30k 340.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $9.8M 19.00 517810.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $7.3M 131k 56.08
Apple (AAPL) 1.2 $5.5M 28k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 14k 341.00
Amazon (AMZN) 0.7 $3.2M 25k 130.36
Procter & Gamble Company (PG) 0.6 $3.0M 20k 151.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 23k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 6.0k 443.29
Nextera Energy (NEE) 0.5 $2.6M 35k 74.20
Raymond James Financial (RJF) 0.5 $2.5M 24k 103.77
Johnson & Johnson (JNJ) 0.5 $2.5M 15k 165.52
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 17k 145.44
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.3M 8.2k 282.96
Chevron Corporation (CVX) 0.4 $2.1M 14k 157.35
Thermo Fisher Scientific (TMO) 0.4 $2.1M 4.0k 521.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 7.5k 261.48
Abbott Laboratories (ABT) 0.4 $1.9M 18k 109.02
Pepsi (PEP) 0.4 $1.9M 10k 185.22
Abbvie (ABBV) 0.4 $1.9M 14k 134.73
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 4.1k 442.16
McKesson Corporation (MCK) 0.4 $1.7M 4.1k 427.31
Colgate-Palmolive Company (CL) 0.4 $1.7M 22k 77.04
Exxon Mobil Corporation (XOM) 0.4 $1.7M 16k 107.25
Merck & Co (MRK) 0.3 $1.6M 14k 115.39
Stryker Corporation (SYK) 0.3 $1.6M 5.3k 305.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.3k 220.27
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 11k 142.10
salesforce (CRM) 0.3 $1.5M 7.3k 211.26
Motorola Solutions Com New (MSI) 0.3 $1.5M 5.2k 293.28
American Express Company (AXP) 0.3 $1.5M 8.7k 174.20
Cisco Systems (CSCO) 0.3 $1.5M 29k 51.74
Coca-Cola Company (KO) 0.3 $1.4M 23k 60.22
Illinois Tool Works (ITW) 0.3 $1.3M 5.0k 250.16
Ford Motor Company (F) 0.3 $1.2M 79k 15.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 5.8k 202.70
Home Depot (HD) 0.2 $1.2M 3.7k 310.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 99.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.9k 220.16
Union Pacific Corporation (UNP) 0.2 $1.0M 5.1k 204.63
General Mills (GIS) 0.2 $973k 13k 76.70
Agree Realty Corporation (ADC) 0.2 $970k 15k 65.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $942k 20k 46.18
McDonald's Corporation (MCD) 0.2 $940k 3.2k 298.37
American Tower Reit (AMT) 0.2 $928k 4.8k 193.94
Omni (OMC) 0.2 $924k 9.7k 95.15
Broadcom (AVGO) 0.2 $916k 1.1k 867.43
Tesla Motors (TSLA) 0.2 $898k 3.4k 261.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $897k 5.5k 163.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $865k 7.8k 110.48
Eaton Corp SHS (ETN) 0.2 $864k 4.3k 201.12
3M Company (MMM) 0.2 $823k 8.2k 100.09
S&p Global (SPGI) 0.2 $803k 2.0k 400.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $792k 6.6k 119.70
Danaher Corporation (DHR) 0.2 $756k 3.2k 240.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $741k 5.3k 140.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $728k 15k 47.17
Pfizer (PFE) 0.1 $662k 18k 36.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $661k 2.9k 229.74
Roblox Corp Cl A (RBLX) 0.1 $657k 16k 40.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $655k 3.5k 187.27
Emerson Electric (EMR) 0.1 $651k 7.2k 90.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $638k 8.7k 73.03
Vanguard World Fds Energy Etf (VDE) 0.1 $610k 5.4k 112.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $587k 12k 48.16
Air Products & Chemicals (APD) 0.1 $583k 1.9k 299.53
Verizon Communications (VZ) 0.1 $560k 15k 37.19
UnitedHealth (UNH) 0.1 $553k 1.2k 480.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $547k 5.8k 95.09
United Parcel Service CL B (UPS) 0.1 $541k 3.0k 179.25
DTE Energy Company (DTE) 0.1 $541k 4.9k 110.01
Philip Morris International (PM) 0.1 $525k 5.4k 97.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $515k 10k 50.22
Wal-Mart Stores (WMT) 0.1 $485k 3.1k 157.18
Chubb (CB) 0.1 $468k 2.4k 192.57
Marathon Petroleum Corp (MPC) 0.1 $463k 4.0k 116.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $456k 13k 34.50
Medtronic SHS (MDT) 0.1 $455k 5.2k 88.10
Dover Corporation (DOV) 0.1 $454k 3.1k 147.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $437k 6.5k 67.09
Progressive Corporation (PGR) 0.1 $432k 3.3k 132.37
Dana Holding Corporation (DAN) 0.1 $408k 24k 17.00
Mondelez Intl Cl A (MDLZ) 0.1 $403k 5.5k 72.94
Rockwell Automation (ROK) 0.1 $399k 1.2k 329.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $398k 8.1k 48.94
Nxp Semiconductors N V (NXPI) 0.1 $393k 1.9k 204.68
Trane Technologies SHS (TT) 0.1 $389k 2.0k 191.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $379k 5.2k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $368k 3.8k 97.94
Walt Disney Company (DIS) 0.1 $358k 4.0k 89.29
Devon Energy Corporation (DVN) 0.1 $349k 7.2k 48.34
Visa Com Cl A (V) 0.1 $343k 1.4k 237.49
Comcast Corp Cl A (CMCSA) 0.1 $339k 8.2k 41.55
Cme (CME) 0.1 $334k 1.8k 185.30
WPP Adr (WPP) 0.1 $322k 6.2k 52.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $321k 721.00 445.71
Raytheon Technologies Corp (RTX) 0.1 $317k 3.2k 97.96
International Business Machines (IBM) 0.1 $311k 2.3k 133.84
Darden Restaurants (DRI) 0.1 $307k 1.8k 167.08
Keysight Technologies (KEYS) 0.1 $303k 1.8k 167.45
Us Bancorp Del Com New (USB) 0.1 $298k 9.0k 33.04
Iqvia Holdings (IQV) 0.1 $295k 1.3k 224.77
Aon Shs Cl A (AON) 0.1 $295k 853.00 345.20
Stanley Black & Decker (SWK) 0.1 $293k 3.1k 93.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $288k 779.00 369.42
Edwards Lifesciences (EW) 0.1 $286k 3.0k 94.33
Huntington Bancshares Incorporated (HBAN) 0.1 $283k 26k 10.78
Altria (MO) 0.1 $282k 6.2k 45.30
Fiserv (FI) 0.1 $281k 2.2k 126.15
Netflix (NFLX) 0.1 $279k 634.00 440.49
Henry Schein (HSIC) 0.1 $276k 3.4k 81.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $275k 3.7k 75.23
Intercontinental Exchange (ICE) 0.1 $272k 2.4k 113.08
L3harris Technologies (LHX) 0.1 $270k 1.4k 195.77
TJX Companies (TJX) 0.1 $269k 3.2k 84.79
Best Buy (BBY) 0.1 $252k 3.1k 81.95
At&t (T) 0.1 $251k 16k 15.95
Boeing Company (BA) 0.0 $237k 1.1k 211.16
Meta Platforms Cl A (META) 0.0 $235k 820.00 286.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 849.00 275.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $229k 2.1k 108.87
Lauder Estee Cos Cl A (EL) 0.0 $227k 1.2k 196.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k 1.8k 122.58
Johnson Ctls Intl SHS (JCI) 0.0 $207k 3.0k 68.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $198k 2.3k 86.54
NVIDIA Corporation (NVDA) 0.0 $196k 464.00 423.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $194k 1.8k 106.07
Pioneer Natural Resources 0.0 $189k 912.00 207.18
Eli Lilly & Co. (LLY) 0.0 $188k 400.00 468.98
LCNB (LCNB) 0.0 $187k 13k 14.76
Public Storage (PSA) 0.0 $186k 636.00 291.88
Oracle Corporation (ORCL) 0.0 $182k 1.5k 119.09
Eversource Energy (ES) 0.0 $176k 2.5k 70.92
Halliburton Company (HAL) 0.0 $176k 5.3k 32.99
Allstate Corporation (ALL) 0.0 $175k 1.6k 109.04
Lockheed Martin Corporation (LMT) 0.0 $175k 379.00 460.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $173k 714.00 242.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $171k 2.2k 77.19
Amgen (AMGN) 0.0 $167k 750.00 222.02
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $158k 922.00 171.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $158k 2.2k 72.69
Anthem (ELV) 0.0 $155k 349.00 444.29
Steris Shs Usd (STE) 0.0 $152k 675.00 224.98
PPG Industries (PPG) 0.0 $144k 968.00 148.30
Nucor Corporation (NUE) 0.0 $135k 822.00 163.98
HEICO Corporation (HEI) 0.0 $130k 733.00 176.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $126k 910.00 138.38
Costco Wholesale Corporation (COST) 0.0 $124k 230.00 538.38
Duke Energy Corp Com New (DUK) 0.0 $123k 1.4k 89.74
U.S. Physical Therapy (USPH) 0.0 $122k 1.0k 121.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $119k 2.2k 54.80
Arthur J. Gallagher & Co. (AJG) 0.0 $118k 535.00 219.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $117k 2.5k 46.39
Southern Company (SO) 0.0 $117k 1.7k 70.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $116k 1.4k 83.56
Landstar System (LSTR) 0.0 $116k 600.00 192.54
IDEXX Laboratories (IDXX) 0.0 $111k 221.00 502.23
General Electric Com New (GE) 0.0 $109k 990.00 109.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $108k 1.5k 72.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $108k 1.5k 70.48
Blackstone Group Inc Com Cl A (BX) 0.0 $107k 1.2k 92.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $105k 1.4k 75.57
Dt Midstream Common Stock (DTM) 0.0 $104k 2.1k 49.56
Advanced Micro Devices (AMD) 0.0 $103k 903.00 113.91
Vanguard Wellington Us Quality (VFQY) 0.0 $103k 900.00 114.06
Oge Energy Corp (OGE) 0.0 $98k 2.7k 35.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $98k 618.00 158.56
Bank of America Corporation (BAC) 0.0 $96k 3.3k 28.69
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $95k 1.9k 51.41
BP Sponsored Adr (BP) 0.0 $94k 2.7k 35.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $94k 272.00 343.85
Carrier Global Corporation (CARR) 0.0 $91k 1.8k 49.71
Intuitive Surgical Com New (ISRG) 0.0 $88k 258.00 341.94
Credit Acceptance (CACC) 0.0 $86k 170.00 507.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $85k 5.1k 16.49
Clorox Company (CLX) 0.0 $83k 523.00 159.04
Essex Property Trust (ESS) 0.0 $82k 350.00 234.30
Enterprise Products Partners (EPD) 0.0 $78k 3.0k 26.35
Nfj Dividend Interest (NFJ) 0.0 $77k 6.3k 12.21
AFLAC Incorporated (AFL) 0.0 $77k 1.1k 69.80
Caci Intl Cl A (CACI) 0.0 $77k 225.00 340.84
Bristol Myers Squibb (BMY) 0.0 $76k 1.2k 63.95
Compass Diversified Sh Ben Int (CODI) 0.0 $76k 3.5k 21.69
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $76k 4.8k 15.63
Archer Daniels Midland Company (ADM) 0.0 $74k 984.00 75.56
H&R Block (HRB) 0.0 $73k 2.3k 31.87
Otis Worldwide Corp (OTIS) 0.0 $73k 820.00 89.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $72k 14k 5.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $71k 660.00 107.13
PPL Corporation (PPL) 0.0 $66k 2.5k 26.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 12k 5.23
Caterpillar (CAT) 0.0 $62k 250.00 246.05
CSX Corporation (CSX) 0.0 $61k 1.8k 34.10
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $61k 1.2k 50.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $61k 982.00 62.09
Alta Equipment Group Common Stock (ALTG) 0.0 $61k 3.5k 17.33
FirstEnergy (FE) 0.0 $61k 1.6k 38.88
CVS Caremark Corporation (CVS) 0.0 $60k 866.00 69.13
Consolidated Edison (ED) 0.0 $60k 660.00 90.40
State Street Corporation (STT) 0.0 $59k 800.00 73.18
Gentex Corporation (GNTX) 0.0 $59k 2.0k 29.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $57k 588.00 97.46
WD-40 Company (WDFC) 0.0 $57k 300.00 188.65
Uber Technologies (UBER) 0.0 $56k 1.3k 43.17
Jabil Circuit (JBL) 0.0 $55k 510.00 107.93
Moody's Corporation (MCO) 0.0 $55k 158.00 347.72
Smartsheet Com Cl A (SMAR) 0.0 $55k 1.4k 38.26
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $54k 440.00 122.74
Hp (HPQ) 0.0 $54k 1.8k 30.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $53k 375.00 142.17
Energizer Holdings (ENR) 0.0 $53k 1.6k 33.58
Ishares Core Msci Emkt (IEMG) 0.0 $53k 1.1k 49.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k 325.00 162.43
Dow (DOW) 0.0 $53k 990.00 53.26
Intuit (INTU) 0.0 $53k 115.00 458.19
Intel Corporation (INTC) 0.0 $52k 1.6k 33.43
EastGroup Properties (EGP) 0.0 $52k 300.00 173.60
Kimbell Rty Partners Unit (KRP) 0.0 $52k 3.5k 14.71
Exelon Corporation (EXC) 0.0 $52k 1.3k 40.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k 1.0k 51.53
Dex (DXCM) 0.0 $51k 400.00 128.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $51k 941.00 54.41
Coherent Corp (COHR) 0.0 $51k 1.0k 50.98
Schlumberger Com Stk (SLB) 0.0 $51k 1.0k 49.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $50k 800.00 62.32
Dominion Resources (D) 0.0 $49k 942.00 51.79
Equinix (EQIX) 0.0 $49k 62.00 783.95
Southwest Airlines (LUV) 0.0 $48k 1.3k 36.21
Automatic Data Processing (ADP) 0.0 $47k 215.00 219.79
Target Corporation (TGT) 0.0 $47k 358.00 131.75
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $47k 212.00 221.29
Deere & Company (DE) 0.0 $47k 115.00 405.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $46k 319.00 144.25
Honeywell International (HON) 0.0 $45k 219.00 207.50
Synchrony Financial (SYF) 0.0 $45k 1.3k 33.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $45k 504.00 88.56
Adobe Systems Incorporated (ADBE) 0.0 $45k 91.00 489.00
Adtalem Global Ed (ATGE) 0.0 $44k 1.3k 34.34
American Financial (AFG) 0.0 $43k 363.00 118.75
Dupont De Nemours (DD) 0.0 $43k 602.00 71.44
Westrock (WRK) 0.0 $43k 1.5k 29.07
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $43k 931.00 45.76
Qualcomm (QCOM) 0.0 $42k 356.00 119.04
AECOM Technology Corporation (ACM) 0.0 $42k 500.00 84.69
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $42k 981.00 42.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 3.3k 12.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $41k 450.00 91.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $40k 545.00 72.93
Xylem (XYL) 0.0 $40k 352.00 112.62
Edison International (EIX) 0.0 $40k 570.00 69.45
Mastercard Incorporated Cl A (MA) 0.0 $39k 100.00 393.30
Manulife Finl Corp (MFC) 0.0 $39k 2.1k 18.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $39k 1.1k 35.65
CMS Energy Corporation (CMS) 0.0 $39k 663.00 58.75
Re Max Hldgs Cl A (RMAX) 0.0 $39k 2.0k 19.26
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $39k 136.00 283.21
Palo Alto Networks (PANW) 0.0 $38k 147.00 255.51
Marathon Oil Corporation (MRO) 0.0 $38k 1.6k 23.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $37k 811.00 45.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 248.00 148.83
Community Bank System (CBU) 0.0 $37k 780.00 46.88
Astrazeneca Sponsored Adr (AZN) 0.0 $36k 505.00 71.57
Moderna (MRNA) 0.0 $35k 288.00 121.50
General Dynamics Corporation (GD) 0.0 $35k 162.00 215.15
Worthington Industries (WOR) 0.0 $35k 500.00 69.47
Realty Income (O) 0.0 $35k 580.00 59.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $35k 708.00 48.88
Constellation Brands Cl A (STZ) 0.0 $33k 135.00 246.13
Wec Energy Group (WEC) 0.0 $33k 371.00 88.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.6k 20.40
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.9k 16.80
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 852.00 36.39
Enbridge (ENB) 0.0 $31k 829.00 37.15
Ishares Tr Global 100 Etf (IOO) 0.0 $31k 404.00 76.06
Vanguard World Mega Cap Index (MGC) 0.0 $31k 195.00 156.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $30k 597.00 50.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $30k 600.00 50.17
Bhp Group Sponsored Ads (BHP) 0.0 $30k 500.00 59.67
Servicenow (NOW) 0.0 $30k 53.00 561.98
Smucker J M Com New (SJM) 0.0 $30k 201.00 147.67
Biolife Solutions Com New (BLFS) 0.0 $30k 1.3k 22.10
Paypal Holdings (PYPL) 0.0 $30k 442.00 66.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 744.00 39.58
Preformed Line Products Company (PLPC) 0.0 $29k 185.00 156.10
Zoetis Cl A (ZTS) 0.0 $28k 163.00 172.21
Mag Silver Corp (MAG) 0.0 $28k 2.5k 11.14
Cigna Corp (CI) 0.0 $28k 99.00 280.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 176.00 157.84
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $28k 1.5k 18.05
Applied Materials (AMAT) 0.0 $27k 189.00 144.54
Coinbase Global Com Cl A (COIN) 0.0 $27k 381.00 71.55
Kellogg Company (K) 0.0 $27k 400.00 67.40
United Rentals (URI) 0.0 $27k 60.00 445.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $26k 108.00 244.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 324.00 81.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 316.00 81.24
Repligen Corporation (RGEN) 0.0 $25k 175.00 141.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $25k 6.4k 3.85
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 705.00 33.71
Loews Corporation (L) 0.0 $24k 400.00 59.38
Corning Incorporated (GLW) 0.0 $24k 670.00 35.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $23k 310.00 74.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 156.00 146.87
BlackRock 0.0 $22k 32.00 691.16
Activision Blizzard 0.0 $22k 258.00 84.30
Metropcs Communications (TMUS) 0.0 $22k 156.00 138.90
Fortune Brands (FBIN) 0.0 $22k 300.00 71.95
Texas Instruments Incorporated (TXN) 0.0 $21k 119.00 180.03
MetLife (MET) 0.0 $21k 375.00 56.53
Independence Realty Trust In (IRT) 0.0 $21k 1.1k 18.22
Sunrun (RUN) 0.0 $20k 1.1k 17.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $19k 500.00 38.84
Vmware Cl A Com 0.0 $19k 135.00 143.70
New York Community Ban 0.0 $19k 1.7k 11.24
Lululemon Athletica (LULU) 0.0 $19k 50.00 378.50
Corteva (CTVA) 0.0 $18k 320.00 57.30
Zscaler Incorporated (ZS) 0.0 $18k 124.00 146.31
Parker-Hannifin Corporation (PH) 0.0 $18k 46.00 390.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 165.00 107.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17k 344.00 50.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 190.00 90.44
Morgan Stanley Com New (MS) 0.0 $17k 200.00 85.40
Constellation Energy (CEG) 0.0 $17k 185.00 91.55
Dell Technologies CL C (DELL) 0.0 $17k 308.00 54.11
Masimo Corporation (MASI) 0.0 $17k 100.00 164.55
Zimmer Holdings (ZBH) 0.0 $16k 110.00 145.60
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.44
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 148.00 106.97
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $16k 160.00 98.40
Kimberly-Clark Corporation (KMB) 0.0 $16k 113.00 138.06
Floor & Decor Hldgs Cl A (FND) 0.0 $16k 150.00 103.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $16k 596.00 25.98
Comerica Incorporated (CMA) 0.0 $15k 364.00 42.36
Fs Kkr Capital Corp (FSK) 0.0 $15k 799.00 19.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 115.00 132.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $15k 853.00 17.75
ConocoPhillips (COP) 0.0 $15k 143.00 103.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 87.00 169.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 160.00 92.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 97.00 149.26
Superior Industries International (SUP) 0.0 $14k 4.0k 3.60
Sherwin-Williams Company (SHW) 0.0 $14k 54.00 265.54
Ingevity (NGVT) 0.0 $14k 246.00 58.16
Lowe's Companies (LOW) 0.0 $14k 63.00 225.71
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 94.35
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 66.00 205.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 424.00 31.63
Te Connectivity SHS 0.0 $13k 94.00 140.17
Live Oak Bancshares (LOB) 0.0 $13k 500.00 26.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $13k 135.00 95.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 116.00 109.84
Agnico (AEM) 0.0 $13k 250.00 49.98
Monster Beverage Corp (MNST) 0.0 $12k 216.00 57.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 129.00 95.41
Mexico Equity and Income Fund (MXE) 0.0 $12k 1.2k 10.04
Japan Equity Fund ietf (JEQ) 0.0 $12k 2.0k 6.07
Hagerty Cl A Com (HGTY) 0.0 $12k 1.3k 9.36
Ishares Tr National Mun Etf (MUB) 0.0 $12k 111.00 106.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 142.00 83.35
Korea Com New (KF) 0.0 $12k 500.00 23.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 200.00 57.64
Carnival Corp Common Stock (CCL) 0.0 $12k 609.00 18.83
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 250.00 44.74
Yum China Holdings (YUMC) 0.0 $11k 196.00 56.50
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 136.00 81.24
Principal Financial (PFG) 0.0 $11k 144.00 75.84
Mitek Sys Com New (MITK) 0.0 $11k 1.0k 10.84
Welltower Inc Com reit (WELL) 0.0 $11k 133.00 80.89
Starbucks Corporation (SBUX) 0.0 $11k 108.00 99.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 109.00 96.98
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 165.00 63.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 187.00 55.56
Topbuild (BLD) 0.0 $10k 39.00 266.03
Beam Global (BEEM) 0.0 $10k 1.0k 10.35
Masco Corporation (MAS) 0.0 $10k 180.00 57.38
National Fuel Gas (NFG) 0.0 $10k 200.00 51.36
Ceva (CEVA) 0.0 $10k 400.00 25.55
Novartis Sponsored Adr (NVS) 0.0 $10k 100.00 100.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $10k 155.00 65.03
Cheniere Energy Com New (LNG) 0.0 $9.9k 65.00 152.37
Wolfspeed (WOLF) 0.0 $9.8k 177.00 55.59
Service Corporation International (SCI) 0.0 $9.6k 149.00 64.59
Ishares Tr Blackrock Ultra (ICSH) 0.0 $9.5k 188.00 50.30
Viatris (VTRS) 0.0 $9.2k 921.00 9.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.69
Yum! Brands (YUM) 0.0 $8.9k 64.00 138.56
Citizens Community Ban (CZWI) 0.0 $8.9k 1.0k 8.85
Simon Property (SPG) 0.0 $8.8k 76.00 115.49
Verisk Analytics (VRSK) 0.0 $8.6k 38.00 226.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.6k 210.00 40.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.3k 259.00 32.11
Inari Medical Ord (NARI) 0.0 $8.1k 140.00 58.14
Novo-nordisk A S Adr (NVO) 0.0 $8.1k 50.00 161.84
Opendoor Technologies (OPEN) 0.0 $8.0k 2.0k 4.02
Fidelity National Information Services (FIS) 0.0 $8.0k 146.00 54.71
Manpower (MAN) 0.0 $7.9k 100.00 79.40
Under Armour Cl A (UAA) 0.0 $7.9k 1.1k 7.22
Li Auto Sponsored Ads (LI) 0.0 $7.9k 225.00 35.10
Mercantile Bank (MBWM) 0.0 $7.8k 283.00 27.62
Travelers Companies (TRV) 0.0 $7.8k 45.00 173.67
Alight Com Cl A (ALIT) 0.0 $7.8k 845.00 9.24
Electronic Arts (EA) 0.0 $7.8k 60.00 129.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $7.7k 140.00 55.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.7k 218.00 35.52
Vodafone Group Sponsored Adr (VOD) 0.0 $7.7k 818.00 9.45
Gilead Sciences (GILD) 0.0 $7.7k 100.00 77.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.7k 102.00 75.09
Physicians Realty Trust 0.0 $7.6k 540.00 13.99
Apa Corporation (APA) 0.0 $7.5k 220.00 34.17
Goldman Sachs (GS) 0.0 $7.4k 23.00 322.57
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 10.00 718.60
Centene Corporation (CNC) 0.0 $7.1k 106.00 67.45
Organon & Co Common Stock (OGN) 0.0 $7.0k 336.00 20.81
Autoliv (ALV) 0.0 $7.0k 82.00 85.05
Charles Schwab Corporation (SCHW) 0.0 $6.7k 118.00 56.69
Peakstone Realty Trust Common Shares (PKST) 0.0 $6.7k 239.00 27.92
Wells Fargo & Company (WFC) 0.0 $6.7k 156.00 42.69
Snap Cl A (SNAP) 0.0 $6.6k 560.00 11.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.6k 26.00 254.50
Cloudflare Cl A Com (NET) 0.0 $6.5k 100.00 65.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.5k 283.00 22.90
Globalfoundries Ordinary Shares (GFS) 0.0 $6.5k 100.00 64.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.4k 160.00 40.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.4k 77.00 82.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.4k 103.00 61.87
Oneok (OKE) 0.0 $6.2k 100.00 61.72
Archer Aviation Com Cl A (ACHR) 0.0 $6.1k 1.5k 4.12
American Intl Group Com New (AIG) 0.0 $6.0k 105.00 57.54
Align Technology (ALGN) 0.0 $6.0k 17.00 353.65
Spotify Technology S A SHS (SPOT) 0.0 $5.9k 37.00 160.57
Prudential Financial (PRU) 0.0 $5.9k 67.00 87.79
Block Cl A (SQ) 0.0 $5.7k 85.00 66.58
Ishares Msci Cda Etf (EWC) 0.0 $5.5k 158.00 34.97
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.5k 756.00 7.27
Hldgs (UAL) 0.0 $5.5k 100.00 54.87
Cameco Corporation (CCJ) 0.0 $5.5k 175.00 31.33
Sanofi Sponsored Adr (SNY) 0.0 $5.4k 100.00 53.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.2k 66.00 78.27
BRC Com Cl A (BRCC) 0.0 $5.2k 1.0k 5.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.1k 113.00 45.30
Kroger (KR) 0.0 $4.7k 100.00 47.00
Axogen (AXGN) 0.0 $4.6k 500.00 9.13
Analog Devices (ADI) 0.0 $4.5k 23.00 194.83
PNC Financial Services (PNC) 0.0 $4.4k 35.00 125.97
Suncor Energy (SU) 0.0 $4.4k 150.00 29.32
Global X Fds Global X Uranium (URA) 0.0 $4.3k 200.00 21.70
Ameriprise Financial (AMP) 0.0 $4.3k 13.00 332.23
Valero Energy Corporation (VLO) 0.0 $4.2k 36.00 117.31
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.2k 180.00 23.19
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.2k 500.00 8.31
Cerence (CRNC) 0.0 $4.1k 139.00 29.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 308.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.9k 40.00 97.65
Prologis (PLD) 0.0 $3.8k 31.00 122.65
Kraft Heinz (KHC) 0.0 $3.7k 104.00 35.50
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 277.00 13.28
Exp World Holdings Inc equities (EXPI) 0.0 $3.5k 175.00 20.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.5k 127.00 27.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.5k 160.00 21.64
PG&E Corporation (PCG) 0.0 $3.5k 200.00 17.28
Freeport-mcmoran CL B (FCX) 0.0 $3.4k 86.00 40.00
Nio Spon Ads (NIO) 0.0 $3.4k 355.00 9.69
Teradata Corporation (TDC) 0.0 $3.4k 64.00 53.42
Genuine Parts Company (GPC) 0.0 $3.4k 20.00 169.25
Cognex Corporation (CGNX) 0.0 $3.4k 60.00 56.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.3k 65.00 50.09
Gilat Satellite Networks Shs New (GILT) 0.0 $3.1k 500.00 6.23
Crown Castle Intl (CCI) 0.0 $3.1k 27.00 113.96
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.1k 175.00 17.50
Western Digital (WDC) 0.0 $3.0k 80.00 37.94
Datadog Cl A Com (DDOG) 0.0 $2.9k 29.00 98.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7k 57.00 47.54
Eastman Chemical Company (EMN) 0.0 $2.7k 32.00 83.75
Hubspot (HUBS) 0.0 $2.7k 5.00 532.20
Draftkings Com Cl A (DKNG) 0.0 $2.7k 100.00 26.57
Antero Res (AR) 0.0 $2.6k 115.00 23.03
Ishares Tr Europe Etf (IEV) 0.0 $2.5k 50.00 50.54
Wabtec Corporation (WAB) 0.0 $2.5k 23.00 109.70
FedEx Corporation (FDX) 0.0 $2.5k 10.00 247.90
Blue Owl Capital Com Cl A (OWL) 0.0 $2.3k 200.00 11.65
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3k 71.00 32.73
Canadian Pacific Kansas City (CP) 0.0 $2.2k 27.00 80.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 21.77
Discover Financial Services (DFS) 0.0 $2.1k 18.00 116.89
Xpeng Ads (XPEV) 0.0 $2.0k 150.00 13.42
Williams Companies (WMB) 0.0 $2.0k 61.00 32.64
Adient Ord Shs (ADNT) 0.0 $1.9k 50.00 38.32
Mattel (MAT) 0.0 $1.9k 97.00 19.55
C3 Ai Cl A (AI) 0.0 $1.8k 50.00 36.44
Ringcentral Cl A (RNG) 0.0 $1.8k 55.00 32.75
Snowflake Cl A (SNOW) 0.0 $1.8k 10.00 176.00
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8k 21.00 83.71
Beyond Meat (BYND) 0.0 $1.8k 135.00 12.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7k 52.00 33.52
Dollar General (DG) 0.0 $1.7k 10.00 169.80
Site Centers Corp 0.0 $1.7k 125.00 13.22
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 82.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6k 20.00 80.15
Beam Therapeutics (BEAM) 0.0 $1.6k 50.00 31.94
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6k 9.00 173.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.5k 20.00 75.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.4k 27.00 51.37
Nikola Corp 0.0 $1.4k 1.0k 1.38
Edgewell Pers Care (EPC) 0.0 $1.3k 32.00 41.31
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 128.20
Teladoc (TDOC) 0.0 $1.3k 50.00 25.32
Fox Corp Cl A Com (FOXA) 0.0 $1.2k 36.00 34.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.2k 17.00 67.88
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1k 35.00 32.83
Sohu Sponsored Ads (SOHU) 0.0 $1.1k 100.00 11.02
Digital World Acquisition Class A Com (DJT) 0.0 $1.1k 84.00 12.57
Rent The Runway Com Cl A 0.0 $1.0k 525.00 1.98
Zomedica Corp (ZOM) 0.0 $1.0k 5.0k 0.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $983.999900 13.00 75.69
Ishares Tr Broad Usd High (USHY) 0.0 $953.999100 27.00 35.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $948.999600 12.00 79.08
Eastman Kodak Com New (KODK) 0.0 $924.000000 200.00 4.62
Nordic American Tanker Shippin (NAT) 0.0 $918.000000 250.00 3.67
Transocean Reg Shs (RIG) 0.0 $912.002000 130.00 7.02
Pentair SHS (PNR) 0.0 $905.000600 14.00 64.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $798.000000 10.00 79.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $787.000500 15.00 52.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $753.000000 100.00 7.53
Fulgent Genetics (FLGT) 0.0 $741.000000 20.00 37.05
Dxc Technology (DXC) 0.0 $721.998900 27.00 26.74
Mannkind Corp Com New (MNKD) 0.0 $708.997800 174.00 4.07
Liberty Media Corp Del Com Ser A Frmla 0.0 $677.000000 10.00 67.70
Phillips 66 (PSX) 0.0 $668.000200 7.00 95.43
Tri-Continental Corporation (TY) 0.0 $631.000400 23.00 27.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $629.000400 12.00 52.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $562.000000 10.00 56.20
Telefonica Brasil Sa New Adr (VIV) 0.0 $521.002800 57.00 9.14
Penn National Gaming (PENN) 0.0 $481.000000 20.00 24.05
Spirit Airlines (SAVEQ) 0.0 $464.000400 27.00 17.19
General Motors Company (GM) 0.0 $462.999600 12.00 38.58
Editas Medicine (EDIT) 0.0 $412.000000 50.00 8.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $402.999800 7.00 57.57
Now (DNOW) 0.0 $372.999600 36.00 10.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $351.000000 8.00 43.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $321.999600 12.00 26.83
Rivian Automotive Com Cl A (RIVN) 0.0 $316.999800 19.00 16.68
Arrival Com New (ARVLF) 0.0 $309.996000 120.00 2.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $290.999700 9.00 32.33
Embecta Corp Common Stock (EMBC) 0.0 $281.000200 13.00 21.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $253.000000 5.00 50.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247.000000 10.00 24.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $199.999800 6.00 33.33
Amc Networks Cl A (AMCX) 0.0 $192.000000 16.00 12.00
Citigroup Com New (C) 0.0 $185.000000 4.00 46.25
Visteon Corp Com New (VC) 0.0 $144.000000 1.00 144.00
Aurora Cannabis 0.0 $119.996800 224.00 0.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $102.000000 3.00 34.00
Canopy Gro 0.0 $101.010000 259.00 0.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $99.000000 2.00 49.50
Zimvie (ZIMV) 0.0 $90.000000 8.00 11.25
Qurate Retail Com Ser A (QRTEA) 0.0 $80.000000 80.00 1.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $79.000000 4.00 19.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $69.000000 2.00 34.50
Conduent Incorporate (CNDT) 0.0 $68.000000 20.00 3.40
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $63.999900 3.00 21.33
Athersys Com New (ATHXQ) 0.0 $61.002900 69.00 0.88
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $41.000000 2.00 20.50
Arcimoto Com New (FUVV) 0.0 $30.000000 20.00 1.50
Asensus Surgical (ASXC) 0.0 $9.000000 16.00 0.56
Document Security Systems 0.0 $1.000000 1.00 1.00