Center for Financial Planning

Center for Financial Planning as of Sept. 30, 2024

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 580 positions in its portfolio as reported in the September 2024 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) 37.7 $278M 526k 527.67
Ishares Tr Core Msci Eafe (IEFA) 11.0 $81M 1.0M 78.05
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $54M 534k 101.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $50M 248k 200.78
Vanguard Index Fds Small Cp Etf (VB) 4.8 $35M 149k 237.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $26M 539k 47.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $18M 98k 179.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $13M 19.00 691180.00
Microsoft Corporation (MSFT) 1.7 $13M 30k 430.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $9.0M 140k 64.74
Apple (AAPL) 0.9 $6.8M 29k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.1M 13k 460.26
Amazon (AMZN) 0.6 $4.4M 24k 186.33
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 17k 210.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.6M 13k 267.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 20k 167.19
Procter & Gamble Company (PG) 0.5 $3.4M 20k 173.20
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 8.3k 383.93
Abbvie (ABBV) 0.4 $2.9M 15k 197.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.1k 573.81
Nextera Energy (NEE) 0.4 $2.9M 34k 84.53
Raymond James Financial (RJF) 0.4 $2.9M 23k 122.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 41k 62.32
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.0k 618.57
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 162.06
Vanguard World Inf Tech Etf (VGT) 0.3 $2.3M 4.0k 586.52
Motorola Solutions Com New (MSI) 0.3 $2.3M 5.0k 449.63
Colgate-Palmolive Company (CL) 0.3 $2.2M 22k 103.81
Pepsi (PEP) 0.3 $2.2M 13k 170.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.1M 43k 48.59
salesforce (CRM) 0.3 $2.0M 7.4k 273.71
Abbott Laboratories (ABT) 0.3 $1.9M 17k 114.01
Chevron Corporation (CVX) 0.3 $1.9M 13k 147.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 6.6k 283.16
Home Depot (HD) 0.3 $1.9M 4.6k 405.16
American Express Company (AXP) 0.2 $1.8M 6.8k 271.20
Stryker Corporation (SYK) 0.2 $1.8M 5.0k 361.26
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 117.22
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 9.9k 174.57
Merck & Co (MRK) 0.2 $1.7M 15k 113.56
Coca-Cola Company (KO) 0.2 $1.7M 23k 71.86
McKesson Corporation (MCK) 0.2 $1.6M 3.2k 494.42
McDonald's Corporation (MCD) 0.2 $1.6M 5.2k 304.52
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 5.7k 263.31
Broadcom (AVGO) 0.2 $1.5M 8.5k 172.50
Eaton Corp SHS (ETN) 0.2 $1.4M 4.3k 331.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.1k 263.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 10k 125.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.7k 165.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 116.96
Union Pacific Corporation (UNP) 0.2 $1.2M 4.7k 246.49
Illinois Tool Works (ITW) 0.2 $1.1M 4.3k 262.07
S&p Global (SPGI) 0.1 $1.1M 2.1k 516.62
3M Company (MMM) 0.1 $1.0M 7.5k 136.70
American Tower Reit (AMT) 0.1 $1.0M 4.3k 232.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $961k 18k 52.81
Omni (OMC) 0.1 $953k 9.2k 103.39
Tesla Motors (TSLA) 0.1 $887k 3.4k 261.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $845k 21k 40.63
General Mills (GIS) 0.1 $825k 11k 73.85
Wal-Mart Stores (WMT) 0.1 $818k 10k 80.75
Trane Technologies SHS (TT) 0.1 $811k 2.1k 388.81
Progressive Corporation (PGR) 0.1 $805k 3.2k 253.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $794k 4.8k 166.82
Ford Motor Company (F) 0.1 $779k 74k 10.56
Agree Realty Corporation (ADC) 0.1 $771k 10k 75.33
Danaher Corporation (DHR) 0.1 $768k 2.8k 278.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $758k 12k 62.20
Emerson Electric (EMR) 0.1 $740k 6.8k 109.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $727k 8.2k 88.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $714k 3.2k 220.89
NVIDIA Corporation (NVDA) 0.1 $708k 5.8k 121.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $708k 6.6k 107.66
DTE Energy Company (DTE) 0.1 $684k 5.3k 128.40
Eli Lilly & Co. (LLY) 0.1 $684k 772.00 885.94
International Business Machines (IBM) 0.1 $677k 3.1k 221.11
Philip Morris International (PM) 0.1 $671k 5.5k 121.40
Marathon Petroleum Corp (MPC) 0.1 $663k 4.1k 162.93
UnitedHealth (UNH) 0.1 $651k 1.1k 584.78
Vanguard World Energy Etf (VDE) 0.1 $626k 5.1k 122.47
Cisco Systems (CSCO) 0.1 $611k 12k 53.22
Roblox Corp Cl A (RBLX) 0.1 $604k 14k 44.26
Meta Platforms Cl A (META) 0.1 $594k 1.0k 572.46
Dover Corporation (DOV) 0.1 $589k 3.1k 191.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $551k 13k 41.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $523k 6.5k 80.37
Air Products & Chemicals (APD) 0.1 $517k 1.7k 297.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $514k 10k 51.12
Chubb (CB) 0.1 $501k 1.7k 288.41
Advanced Micro Devices (AMD) 0.1 $500k 3.0k 164.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $500k 866.00 576.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $489k 1.0k 488.07
Medtronic SHS (MDT) 0.1 $478k 5.3k 90.03
Nxp Semiconductors N V (NXPI) 0.1 $475k 2.0k 240.05
Pfizer (PFE) 0.1 $466k 16k 28.94
Verizon Communications (VZ) 0.1 $459k 10k 44.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $438k 7.6k 57.53
Comcast Corp Cl A (CMCSA) 0.1 $436k 10k 41.77
Cme (CME) 0.1 $432k 2.0k 220.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $427k 5.1k 83.63
United Parcel Service CL B (UPS) 0.1 $426k 3.1k 136.34
Visa Com Cl A (V) 0.1 $416k 1.5k 275.00
Us Bancorp Del Com New (USB) 0.1 $413k 9.0k 45.73
Fiserv (FI) 0.1 $413k 2.3k 179.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $412k 1.1k 375.38
Mondelez Intl Cl A (MDLZ) 0.1 $403k 5.5k 73.67
Intercontinental Exchange (ICE) 0.1 $400k 2.5k 160.67
Iqvia Holdings (IQV) 0.1 $382k 1.6k 236.97
L3harris Technologies (LHX) 0.1 $373k 1.6k 237.82
Huntington Bancshares Incorporated (HBAN) 0.0 $365k 25k 14.70
Raytheon Technologies Corp (RTX) 0.0 $360k 3.0k 121.16
Walt Disney Company (DIS) 0.0 $358k 3.7k 96.18
Public Service Enterprise (PEG) 0.0 $357k 4.0k 89.21
At&t (T) 0.0 $351k 16k 22.00
Best Buy (BBY) 0.0 $350k 3.4k 103.30
Darden Restaurants (DRI) 0.0 $341k 2.1k 164.13
Analog Devices (ADI) 0.0 $321k 1.4k 230.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $318k 2.1k 151.62
Allstate Corporation (ALL) 0.0 $317k 1.7k 189.61
Arista Networks (ANET) 0.0 $307k 800.00 383.82
Devon Energy Corporation (DVN) 0.0 $307k 7.8k 39.12
Fidelity National Information Services (FIS) 0.0 $303k 3.6k 83.75
TJX Companies (TJX) 0.0 $302k 2.6k 117.53
Altria (MO) 0.0 $301k 5.9k 51.04
Chipotle Mexican Grill (CMG) 0.0 $298k 5.2k 57.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $286k 3.7k 78.37
Netflix (NFLX) 0.0 $284k 400.00 709.27
Costco Wholesale Corporation (COST) 0.0 $276k 311.00 886.52
Oracle Corporation (ORCL) 0.0 $274k 1.6k 170.40
Johnson Ctls Intl SHS (JCI) 0.0 $272k 3.5k 77.61
Public Storage (PSA) 0.0 $268k 736.00 363.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $260k 2.7k 97.42
Lockheed Martin Corporation (LMT) 0.0 $259k 443.00 584.56
Stanley Black & Decker (SWK) 0.0 $254k 2.3k 110.13
Edwards Lifesciences (EW) 0.0 $254k 3.8k 65.99
Dana Holding Corporation (DAN) 0.0 $253k 24k 10.56
Yum! Brands (YUM) 0.0 $252k 1.8k 139.68
Henry Schein (HSIC) 0.0 $248k 3.4k 72.90
Amgen (AMGN) 0.0 $242k 750.00 322.21
Diamondback Energy (FANG) 0.0 $235k 1.4k 172.38
Steris Shs Usd (STE) 0.0 $235k 967.00 242.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $233k 2.3k 101.87
Rockwell Automation (ROK) 0.0 $233k 867.00 268.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $232k 2.7k 86.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $232k 1.6k 142.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 1.8k 128.20
Aon Shs Cl A (AON) 0.0 $226k 653.00 345.99
Ge Aerospace Com New (GE) 0.0 $221k 1.2k 188.58
WPP Adr (WPP) 0.0 $214k 4.2k 51.16
Bank of America Corporation (BAC) 0.0 $208k 5.3k 39.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $203k 714.00 284.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $197k 3.3k 59.23
Anthem (ELV) 0.0 $195k 375.00 520.00
LCNB (LCNB) 0.0 $191k 13k 15.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $180k 4.3k 41.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $172k 406.00 423.12
Halliburton Company (HAL) 0.0 $167k 5.7k 29.05
Duke Energy Corp Com New (DUK) 0.0 $162k 1.4k 115.30
Arthur J. Gallagher & Co. (AJG) 0.0 $151k 535.00 281.37
Mastercard Incorporated Cl A (MA) 0.0 $148k 300.00 493.80
H&R Block (HRB) 0.0 $146k 2.3k 63.55
Adtalem Global Ed (ATGE) 0.0 $144k 1.9k 75.48
Dt Midstream Common Stock (DTM) 0.0 $141k 1.8k 78.64
Southwest Airlines (LUV) 0.0 $137k 4.6k 29.63
Caterpillar (CAT) 0.0 $137k 350.00 391.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $136k 618.00 220.05
Qualcomm (QCOM) 0.0 $135k 796.00 170.05
Dex (DXCM) 0.0 $129k 1.9k 67.04
Vanguard Wellington Us Quality (VFQY) 0.0 $129k 900.00 142.88
PPG Industries (PPG) 0.0 $128k 968.00 132.46
Intuitive Surgical Com New (ISRG) 0.0 $127k 258.00 491.27
Lauder Estee Cos Cl A (EL) 0.0 $125k 1.2k 99.66
Nucor Corporation (NUE) 0.0 $124k 822.00 150.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $123k 736.00 167.67
AFLAC Incorporated (AFL) 0.0 $123k 1.1k 111.80
Eversource Energy (ES) 0.0 $123k 1.8k 68.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $117k 2.1k 55.63
Caci Intl Cl A (CACI) 0.0 $114k 225.00 504.56
Landstar System (LSTR) 0.0 $113k 600.00 188.87
Oge Energy Corp (OGE) 0.0 $112k 2.7k 41.02
IDEXX Laboratories (IDXX) 0.0 $112k 221.00 505.22
CVS Caremark Corporation (CVS) 0.0 $107k 1.7k 62.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $104k 332.00 314.39
Carrier Global Corporation (CARR) 0.0 $104k 1.3k 80.49
Essex Property Trust (ESS) 0.0 $103k 350.00 295.42
Jabil Circuit (JBL) 0.0 $100k 837.00 119.83
Blackstone Group Inc Com Cl A (BX) 0.0 $100k 650.00 153.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $99k 1.5k 64.86
Target Corporation (TGT) 0.0 $97k 623.00 155.83
Dupont De Nemours (DD) 0.0 $95k 1.1k 89.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $90k 1.1k 78.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $86k 433.00 198.06
Enterprise Products Partners (EPD) 0.0 $85k 2.9k 29.11
U.S. Physical Therapy (USPH) 0.0 $85k 1.0k 84.63
Bristol Myers Squibb (BMY) 0.0 $84k 1.6k 51.74
BP Sponsored Adr (BP) 0.0 $83k 2.7k 31.39
PPL Corporation (PPL) 0.0 $83k 2.5k 33.08
Yum China Holdings (YUMC) 0.0 $82k 1.8k 45.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $82k 660.00 123.62
Dow (DOW) 0.0 $80k 1.5k 54.63
Smartsheet Com Cl A (SMAR) 0.0 $79k 1.4k 55.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $79k 934.00 84.53
Otis Worldwide Corp (OTIS) 0.0 $78k 752.00 103.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $78k 814.00 95.75
Boeing Company (BA) 0.0 $76k 502.00 152.04
Credit Acceptance (CACC) 0.0 $75k 170.00 443.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $75k 982.00 76.68
Moody's Corporation (MCO) 0.0 $75k 158.00 474.59
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $75k 1.2k 61.57
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $75k 1.2k 60.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $74k 588.00 126.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $74k 390.00 189.80
Paypal Holdings (PYPL) 0.0 $74k 947.00 78.03
ResMed (RMD) 0.0 $73k 300.00 244.12
Applied Materials (AMAT) 0.0 $73k 359.00 202.08
Intuit (INTU) 0.0 $71k 115.00 621.00
State Street Corporation (STT) 0.0 $71k 800.00 88.47
Howmet Aerospace (HWM) 0.0 $70k 700.00 100.25
Asana Cl A (ASAN) 0.0 $70k 6.0k 11.59
FirstEnergy (FE) 0.0 $69k 1.6k 44.35
Consolidated Edison (ED) 0.0 $69k 660.00 104.13
Moderna (MRNA) 0.0 $66k 988.00 66.83
Vanguard World Utilities Etf (VPU) 0.0 $65k 375.00 174.05
Kroger (KR) 0.0 $65k 1.1k 57.30
First Tr Value Line Divid In SHS (FVD) 0.0 $64k 1.4k 45.49
Oneok (OKE) 0.0 $64k 697.00 91.13
Manulife Finl Corp (MFC) 0.0 $61k 2.1k 29.55
HEICO Corporation (HEI) 0.0 $61k 233.00 261.48
Ge Vernova (GEV) 0.0 $60k 236.00 254.98
Equinix (EQIX) 0.0 $60k 67.00 889.33
Gentex Corporation (GNTX) 0.0 $59k 2.0k 29.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 941.00 63.00
Coinbase Global Com Cl A (COIN) 0.0 $59k 332.00 178.17
Archer Daniels Midland Company (ADM) 0.0 $59k 984.00 59.74
Ishares Core Msci Emkt (IEMG) 0.0 $57k 989.00 57.42
Automatic Data Processing (ADP) 0.0 $57k 205.00 276.73
EastGroup Properties (EGP) 0.0 $56k 300.00 186.82
Synchrony Financial (SYF) 0.0 $55k 1.1k 49.86
Schlumberger Com Stk (SLB) 0.0 $53k 1.3k 41.95
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $53k 2.1k 25.13
Vanguard World Health Car Etf (VHT) 0.0 $53k 187.00 282.20
Corteva (CTVA) 0.0 $52k 892.00 58.76
Adobe Systems Incorporated (ADBE) 0.0 $52k 101.00 517.78
Astrazeneca Sponsored Adr (AZN) 0.0 $52k 671.00 77.91
Reddit Cl A (RDDT) 0.0 $52k 793.00 65.92
AECOM Technology Corporation (ACM) 0.0 $52k 500.00 103.27
WD-40 Company (WDFC) 0.0 $52k 200.00 257.88
Metropcs Communications (TMUS) 0.0 $51k 249.00 206.36
Exelon Corporation (EXC) 0.0 $51k 1.3k 40.55
Digital World Acquisition Co Class A (DJT) 0.0 $51k 3.2k 16.07
Palo Alto Networks (PANW) 0.0 $50k 147.00 341.80
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $50k 981.00 50.94
Edison International (EIX) 0.0 $50k 570.00 87.09
Cigna Corp (CI) 0.0 $50k 143.00 346.44
MetLife (MET) 0.0 $49k 597.00 82.48
Energizer Holdings (ENR) 0.0 $49k 1.5k 31.76
American Financial (AFG) 0.0 $49k 363.00 134.60
Uber Technologies (UBER) 0.0 $49k 650.00 75.16
Southern Company (SO) 0.0 $49k 540.00 90.18
United Rentals (URI) 0.0 $49k 60.00 809.73
Constellation Energy (CEG) 0.0 $48k 185.00 260.02
Solventum Corp Com Shs (SOLV) 0.0 $48k 689.00 69.72
Trustmark Corporation (TRMK) 0.0 $48k 1.5k 31.82
Servicenow (NOW) 0.0 $47k 53.00 894.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 631.00 75.11
Vanguard World Consum Dis Etf (VCR) 0.0 $46k 136.00 340.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46k 164.00 280.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $46k 545.00 84.17
Community Bank System (CBU) 0.0 $45k 780.00 58.07
Coherent Corp (COHR) 0.0 $45k 500.00 88.91
Marathon Oil Corporation (MRO) 0.0 $43k 1.6k 26.63
Masco Corporation (MAS) 0.0 $43k 517.00 83.94
Biolife Solutions Com New (BLFS) 0.0 $43k 1.7k 25.04
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 850.00 49.70
Honeywell International (HON) 0.0 $42k 204.00 206.71
Box Cl A (BOX) 0.0 $41k 1.3k 32.73
Vanguard World Mega Cap Index (MGC) 0.0 $40k 195.00 206.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $40k 597.00 67.27
Ishares Tr Global 100 Etf (IOO) 0.0 $40k 404.00 99.16
Smurfit Westrock SHS (SW) 0.0 $40k 809.00 49.42
Enbridge (ENB) 0.0 $38k 943.00 40.61
Intel Corporation (INTC) 0.0 $38k 1.6k 23.46
Constellation Brands Cl A (STZ) 0.0 $37k 145.00 257.70
Dominion Resources (D) 0.0 $37k 641.00 57.79
Realty Income (O) 0.0 $37k 580.00 63.42
Topbuild (BLD) 0.0 $37k 90.00 406.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $37k 887.00 41.12
Alta Equipment Group Common Stock (ALTG) 0.0 $36k 5.3k 6.74
Ishares Tr Future Ai & Tech (ARTY) 0.0 $35k 1.0k 34.24
Mag Silver Corp (MAG) 0.0 $35k 2.5k 14.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $34k 2.0k 16.86
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 725.00 45.32
Kellogg Company (K) 0.0 $32k 400.00 80.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $32k 310.00 103.90
Wec Energy Group (WEC) 0.0 $32k 333.00 96.18
Zoetis Cl A (ZTS) 0.0 $32k 163.00 195.38
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $32k 825.00 38.48
Loews Corporation (L) 0.0 $32k 400.00 79.05
Bhp Group Sponsored Ads (BHP) 0.0 $31k 500.00 62.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $31k 610.00 50.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 656.00 45.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $30k 1.5k 19.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $30k 316.00 93.85
American Water Works (AWK) 0.0 $29k 200.00 146.24
Parker-Hannifin Corporation (PH) 0.0 $29k 46.00 631.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $29k 600.00 48.11
Corning Incorporated (GLW) 0.0 $28k 620.00 45.15
Dell Technologies CL C (DELL) 0.0 $28k 234.00 118.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 3.3k 8.25
Fortune Brands (FBIN) 0.0 $27k 300.00 89.53
Repligen Corporation (RGEN) 0.0 $26k 175.00 148.82
Hp (HPQ) 0.0 $25k 695.00 35.87
Re Max Hldgs Cl A (RMAX) 0.0 $25k 2.0k 12.45
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.0k 24.45
Clorox Company (CLX) 0.0 $24k 150.00 162.91
Novartis Sponsored Adr (NVS) 0.0 $24k 210.00 115.02
Lowe's Companies (LOW) 0.0 $24k 89.00 270.85
BlackRock 0.0 $24k 25.00 949.52
Preformed Line Products Company (PLPC) 0.0 $24k 185.00 128.08
Live Oak Bancshares (LOB) 0.0 $24k 500.00 47.37
Xylem (XYL) 0.0 $24k 175.00 135.03
Starwood Property Trust (STWD) 0.0 $24k 1.2k 20.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 50.00 465.08
Independence Realty Trust In (IRT) 0.0 $23k 1.1k 20.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 500.00 45.51
Principal Financial (PFG) 0.0 $23k 264.00 85.90
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 165.00 135.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 122.00 181.99
American Intl Group Com New (AIG) 0.0 $22k 300.00 73.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 300.00 72.80
Comerica Incorporated (CMA) 0.0 $22k 364.00 59.91
Zscaler Incorporated (ZS) 0.0 $21k 124.00 170.94
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $21k 500.00 41.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 120.00 173.68
Sherwin-Williams Company (SHW) 0.0 $21k 54.00 381.69
Novo-nordisk A S Adr (NVO) 0.0 $20k 170.00 119.07
Sunrun (RUN) 0.0 $20k 1.1k 18.06
AmerisourceBergen (COR) 0.0 $20k 88.00 225.09
Lennar Corp Cl A (LEN) 0.0 $20k 105.00 187.49
F.N.B. Corporation (FNB) 0.0 $20k 1.4k 14.11
Valero Energy Corporation (VLO) 0.0 $19k 144.00 135.03
Texas Instruments Incorporated (TXN) 0.0 $19k 94.00 206.57
Ross Stores (ROST) 0.0 $19k 126.00 150.52
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 150.00 124.17
Dollar General (DG) 0.0 $18k 217.00 84.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 115.00 154.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 87.00 200.38
Welltower Inc Com reit (WELL) 0.0 $17k 133.00 128.03
Tapestry (TPR) 0.0 $17k 356.00 46.98
C H Robinson Worldwide Com New (CHRW) 0.0 $17k 150.00 110.37
Kimberly-Clark Corporation (KMB) 0.0 $16k 113.00 142.28
Fs Kkr Capital Corp (FSK) 0.0 $16k 799.00 19.73
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $16k 438.00 35.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 160.00 97.79
Morgan Stanley Com New (MS) 0.0 $16k 150.00 104.24
Keysight Technologies (KEYS) 0.0 $16k 98.00 158.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 424.00 36.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 116.00 132.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 142.00 106.13
Andersons (ANDE) 0.0 $15k 300.00 50.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $15k 100.00 150.16
Vanguard World Financials Etf (VFH) 0.0 $15k 136.00 109.91
Assurant (AIZ) 0.0 $15k 75.00 198.87
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $14k 700.00 20.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14k 143.00 99.58
Citizens Community Ban (CZWI) 0.0 $14k 1.0k 14.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 200.00 70.54
Goldman Sachs (GS) 0.0 $14k 28.00 495.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14k 566.00 24.42
Spotify Technology S A SHS (SPOT) 0.0 $14k 37.00 368.54
Lululemon Athletica (LULU) 0.0 $14k 50.00 271.36
Masimo Corporation (MASI) 0.0 $13k 100.00 133.33
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 10.04
Japan Equity Fund ietf (JEQ) 0.0 $13k 2.1k 6.25
Hagerty Cl A Com (HGTY) 0.0 $13k 1.3k 10.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 200.00 64.62
Simon Property (SPG) 0.0 $13k 76.00 169.03
Starbucks Corporation (SBUX) 0.0 $13k 131.00 97.55
General Dynamics Corporation (GD) 0.0 $13k 42.00 302.21
Mercantile Bank (MBWM) 0.0 $12k 283.00 43.72
National Fuel Gas (NFG) 0.0 $12k 200.00 60.61
Smucker J M Com New (SJM) 0.0 $12k 100.00 121.10
CSX Corporation (CSX) 0.0 $12k 350.00 34.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 110.00 107.65
Service Corporation International (SCI) 0.0 $12k 149.00 78.93
Cheniere Energy Com New (LNG) 0.0 $12k 65.00 179.85
Gilead Sciences (GILD) 0.0 $12k 138.00 83.85
Korea Com New (KF) 0.0 $11k 500.00 22.75
ConAgra Foods (CAG) 0.0 $11k 349.00 32.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 103.00 109.53
American Healthcare Reit Com Shs (AHR) 0.0 $11k 432.00 26.10
Monster Beverage Corp (MNST) 0.0 $11k 216.00 52.17
4068594 Enphase Energy (ENPH) 0.0 $11k 99.00 113.02
Mexico Equity and Income Fund (MXE) 0.0 $11k 1.2k 9.17
Boston Scientific Corporation (BSX) 0.0 $11k 130.00 83.80
Travelers Companies (TRV) 0.0 $11k 45.00 234.13
Verisk Analytics (VRSK) 0.0 $10k 38.00 267.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 187.00 53.95
Under Armour Cl A (UAA) 0.0 $9.8k 1.1k 8.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.7k 40.00 243.47
Luna Innovations Incorporated (LUNA) 0.0 $9.7k 4.1k 2.35
Bath &#38 Body Works In (BBWI) 0.0 $9.6k 302.00 31.92
Ingevity (NGVT) 0.0 $9.6k 246.00 39.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $9.5k 188.00 50.74
Prudential Financial (PRU) 0.0 $9.4k 78.00 120.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.2k 116.00 79.42
Superior Industries International (SUP) 0.0 $9.1k 3.0k 3.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.1k 229.00 39.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.1k 218.00 41.82
CMS Energy Corporation (CMS) 0.0 $9.0k 128.00 70.41
Viatris (VTRS) 0.0 $9.0k 776.00 11.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.85
Te Connectivity Ord Shs (TEL) 0.0 $8.9k 59.00 151.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.7k 259.00 33.71
Electronic Arts (EA) 0.0 $8.6k 60.00 143.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.5k 26.00 326.73
Cameco Corporation (CCJ) 0.0 $8.4k 175.00 47.76
Peak (DOC) 0.0 $8.3k 363.00 22.87
Ishares Tr Select Divid Etf (DVY) 0.0 $8.2k 61.00 135.08
Maplebear (CART) 0.0 $8.1k 200.00 40.74
Cloudflare Cl A Com (NET) 0.0 $8.1k 100.00 80.89
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.29
Centene Corporation (CNC) 0.0 $8.0k 106.00 75.28
Joby Aviation Common Stock (JOBY) 0.0 $8.0k 1.6k 5.03
Autoliv (ALV) 0.0 $7.7k 82.00 93.38
Charles Schwab Corporation (SCHW) 0.0 $7.6k 118.00 64.81
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.6k 756.00 10.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.6k 43.00 177.51
Phillips 66 (PSX) 0.0 $7.5k 57.00 131.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.5k 404.00 18.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.4k 77.00 96.39
Manpower (MAN) 0.0 $7.4k 100.00 73.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.2k 60.00 119.70
Axogen (AXGN) 0.0 $7.0k 500.00 14.02
Lpl Financial Holdings (LPLA) 0.0 $7.0k 30.00 232.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 137.00 50.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.9k 159.00 43.59
Vertiv Holdings Com Cl A (VRT) 0.0 $6.5k 65.00 99.49
Hewlett Packard Enterprise (HPE) 0.0 $6.5k 316.00 20.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.4k 5.00 1282.20
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.4k 5.00 1273.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.3k 101.00 62.56
Deere & Company (DE) 0.0 $6.3k 15.00 417.33
Alight Com Cl A (ALIT) 0.0 $6.3k 845.00 7.40
Bloom Energy Corp Com Cl A (BE) 0.0 $6.1k 579.00 10.56
Ameriprise Financial (AMP) 0.0 $6.1k 13.00 469.85
Snap Cl A (SNAP) 0.0 $6.0k 560.00 10.70
Organon & Co Common Stock (OGN) 0.0 $5.9k 308.00 19.13
Ramaco Res Com Cl A (METC) 0.0 $5.8k 497.00 11.70
Inari Medical Ord (NARI) 0.0 $5.8k 140.00 41.24
Global X Fds Global X Uranium (URA) 0.0 $5.7k 200.00 28.61
Block Cl A (SQ) 0.0 $5.7k 85.00 67.14
Rithm Capital Corp Com New (RITM) 0.0 $5.7k 500.00 11.35
Veralto Corp Com Shs (VLTO) 0.0 $5.6k 50.00 111.86
Suncor Energy (SU) 0.0 $5.5k 150.00 36.92
Western Digital (WDC) 0.0 $5.5k 80.00 68.30
Portillos Com Cl A (PTLO) 0.0 $5.1k 382.00 13.47
Kyndryl Hldgs Common Stock (KD) 0.0 $4.9k 215.00 22.98
Beam Global (BEEM) 0.0 $4.9k 1.0k 4.91
ConocoPhillips (COP) 0.0 $4.5k 43.00 105.30
Archer Aviation Com Cl A (ACHR) 0.0 $4.5k 1.5k 3.03
Freeport-mcmoran CL B (FCX) 0.0 $4.3k 86.00 49.93
Wells Fargo & Company (WFC) 0.0 $4.2k 74.00 56.50
Wabtec Corporation (WAB) 0.0 $4.2k 23.00 181.78
Globalfoundries Ordinary Shares (GFS) 0.0 $4.0k 100.00 40.25
Opendoor Technologies (OPEN) 0.0 $4.0k 2.0k 2.00
PG&E Corporation (PCG) 0.0 $4.0k 200.00 19.77
Draftkings Com Cl A (DKNG) 0.0 $3.9k 100.00 39.20
Blue Owl Capital Com Cl A (OWL) 0.0 $3.9k 200.00 19.36
General Motors Company (GM) 0.0 $3.9k 86.00 44.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.8k 85.00 44.47
Kraft Heinz (KHC) 0.0 $3.7k 104.00 35.12
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.6k 800.00 4.50
Datadog Cl A Com (DDOG) 0.0 $3.3k 29.00 115.07
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.3k 175.00 18.95
Ishares Msci Cda Etf (EWC) 0.0 $3.3k 80.00 41.38
First Solar (FSLR) 0.0 $3.2k 13.00 249.46
Zimmer Holdings (ZBH) 0.0 $3.2k 30.00 107.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.2k 70.00 45.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.2k 160.00 20.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.1k 180.00 17.24
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 304.00 10.02
Ishares Tr Europe Etf (IEV) 0.0 $2.9k 50.00 58.28
Hubspot (HUBS) 0.0 $2.7k 5.00 531.60
Gilat Satellite Networks Shs New (GILT) 0.0 $2.6k 500.00 5.27
Nokia Corp Sponsored Adr (NOK) 0.0 $2.6k 602.00 4.37
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.6k 160.00 16.36
Discover Financial Services (DFS) 0.0 $2.5k 18.00 140.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5k 7.00 353.57
Exp World Holdings Inc equities (EXPI) 0.0 $2.5k 174.00 14.09
Nio Spon Ads (NIO) 0.0 $2.4k 355.00 6.68
Citigroup Com New (C) 0.0 $2.3k 36.00 62.61
Expeditors International of Washington (EXPD) 0.0 $2.2k 17.00 131.41
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.1k 88.00 23.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.51
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 9.00 225.78
Alcon Ord Shs (ALC) 0.0 $2.0k 20.00 100.10
Teradata Corporation (TDC) 0.0 $1.9k 64.00 30.34
SITE Centers Corp (SITC) 0.0 $1.9k 31.00 60.52
Mattel (MAT) 0.0 $1.8k 97.00 19.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8k 100.00 18.02
Citizens Financial (CFG) 0.0 $1.8k 43.00 41.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8k 52.00 33.87
Macy's (M) 0.0 $1.7k 111.00 15.69
Ringcentral Cl A (RNG) 0.0 $1.7k 55.00 31.64
Ishares Tr National Mun Etf (MUB) 0.0 $1.6k 15.00 108.67
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6k 21.00 76.57
Sohu Sponsored Ads (SOHU) 0.0 $1.6k 100.00 15.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5k 20.00 77.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5k 20.00 77.30
Fox Corp Cl A Com (FOXA) 0.0 $1.5k 36.00 42.33
Ferrari Nv Ord (RACE) 0.0 $1.4k 3.00 470.33
Pentair SHS (PNR) 0.0 $1.4k 14.00 97.86
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 126.90
Beam Therapeutics (BEAM) 0.0 $1.2k 50.00 24.50
Zoom Video Communications In Cl A (ZM) 0.0 $1.2k 17.00 69.76
Snowflake Cl A (SNOW) 0.0 $1.1k 10.00 114.90
Adient Ord Shs (ADNT) 0.0 $1.1k 50.00 22.58
Mannkind Corp Com New (MNKD) 0.0 $1.1k 174.00 6.29
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $923.999400 18.00 51.33
Nordic American Tanker Shippin (NAT) 0.0 $918.000000 250.00 3.67
Beyond Meat (BYND) 0.0 $916.002000 135.00 6.79
Lithium Amers Corp Com Shs (LAC) 0.0 $866.988900 321.00 2.70
EOG Resources (EOG) 0.0 $861.000000 7.00 123.00
Wk Kellogg Com Shs (KLG) 0.0 $856.000000 50.00 17.12
Orchid Is Cap Com New (ORC) 0.0 $822.000000 100.00 8.22
Rivian Automotive Com Cl A (RIVN) 0.0 $820.001700 73.00 11.23
Sofi Technologies (SOFI) 0.0 $786.000000 100.00 7.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $769.000000 10.00 76.90
Tri-Continental Corporation (TY) 0.0 $760.000500 23.00 33.04
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $735.001800 69.00 10.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $718.999600 22.00 32.68
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $716.000000 10.00 71.60
Walgreen Boots Alliance (WBA) 0.0 $689.997000 77.00 8.96
Zomedica Corp (ZOM) 0.0 $686.000000 5.0k 0.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $619.999600 22.00 28.18
Transocean Registered Shs (RIG) 0.0 $552.994000 130.00 4.25
Wolfspeed (WOLF) 0.0 $495.000900 51.00 9.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $470.000000 10.00 47.00
Now (DNOW) 0.0 $465.998400 36.00 12.94
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $446.000400 9.00 49.56
Fulgent Genetics (FLGT) 0.0 $435.000000 20.00 21.75
Shopify Cl A (SHOP) 0.0 $401.000000 5.00 80.20
Penn National Gaming (PENN) 0.0 $378.000000 20.00 18.90
Clarivate Ord Shs (CLVT) 0.0 $355.000000 50.00 7.10
American Airls (AAL) 0.0 $338.001000 30.00 11.27
Rent The Runway Cl A New (RENT) 0.0 $250.998800 26.00 9.65
Stellantis SHS (STLA) 0.0 $238.999600 17.00 14.06
Cronos Group (CRON) 0.0 $219.000000 100.00 2.19
Nikola Corp Com New (NKLA) 0.0 $201.999600 44.00 4.59
Embecta Corp Common Stock (EMBC) 0.0 $183.999400 13.00 14.15
Editas Medicine (EDIT) 0.0 $171.000000 50.00 3.42
Canopy Growth Corp Com New (CGC) 0.0 $169.001000 35.00 4.83
Geo Group Inc/the reit (GEO) 0.0 $142.000100 11.00 12.91
Fubotv (FUBO) 0.0 $142.000000 100.00 1.42
Lucid Group (LCID) 0.0 $142.000000 40.00 3.55
Amc Networks Cl A (AMCX) 0.0 $140.000000 16.00 8.75
Aurora Cannabis (ACB) 0.0 $124.000800 21.00 5.90
Cerence (CRNC) 0.0 $122.998200 39.00 3.15
Visteon Corp Com New (VC) 0.0 $96.000000 1.00 96.00
Comstock Com New (LODE) 0.0 $95.000000 200.00 0.47
Gamestop Corp Cl A (GME) 0.0 $92.000000 4.00 23.00
Brighthouse Finl (BHF) 0.0 $91.000000 2.00 45.50
Canadian Solar (CSIQ) 0.0 $84.000000 5.00 16.80
Garrett Motion (GTX) 0.0 $82.000000 10.00 8.20
Conduent Incorporate (CNDT) 0.0 $81.000000 20.00 4.05
Spirit Airlines (SAVEQ) 0.0 $64.999800 27.00 2.41
Amarin Corp Spons Adr New (AMRN) 0.0 $63.000000 100.00 0.63
Qurate Retail Com Ser A (QRTEA) 0.0 $49.000000 80.00 0.61
Solaredge Technologies (SEDG) 0.0 $46.000000 2.00 23.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $44.000000 1.00 44.00
23andme Holding Class A Com 0.0 $35.000000 100.00 0.35
Agnc Invt Corp Com reit (AGNC) 0.0 $32.000100 3.00 10.67
Ishares Silver Tr Ishares (SLV) 0.0 $29.000000 1.00 29.00
Lumen Technologies (LUMN) 0.0 $29.000000 4.00 7.25
Blackberry (BB) 0.0 $21.000000 8.00 2.62
Algonquin Power & Utilities equs (AQN) 0.0 $11.000000 2.00 5.50
Evgo Cl A Com (EVGO) 0.0 $9.000000 2.00 4.50
Workhorse Group Com Shs (WKHS) 0.0 $5.000000 5.00 1.00
DSS Com New (DSS) 0.0 $2.000000 1.00 2.00