$463 Million is the total value of Center for Financial Planning, Inc.'s 518 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $157,887,615 | -2.0% | 402,057 | +1.6% | 34.11% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,932,870 | -1.9% | 946,898 | +2.9% | 13.16% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,432,878 | -2.1% | 215,894 | +1.6% | 7.44% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,440,934 | -2.3% | 113,402 | +2.8% | 4.63% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,296,688 | -2.0% | 517,641 | +1.7% | 4.38% | +0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,344,951 | -5.8% | 124,023 | -3.6% | 3.53% | -3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,098,063 | +2.6% | 19 | 0.0% | 2.18% | +5.7% | |
| MSFT | Buy | MICROSOFT CORP | $9,771,761 | -5.7% | 30,948 | +1.7% | 2.11% | -3.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,968,817 | -4.9% | 130,210 | -0.4% | 1.51% | -2.1% |
| AAPL | Buy | APPLE INC | $5,248,354 | -4.6% | 30,654 | +8.1% | 1.13% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,813,823 | +2.8% | 13,742 | +0.1% | 1.04% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $3,096,008 | -4.6% | 24,355 | -2.1% | 0.67% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,945,925 | +8.3% | 22,343 | -0.7% | 0.64% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,875,309 | -4.5% | 19,713 | -0.6% | 0.62% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,531,218 | +4.1% | 17,454 | +4.4% | 0.55% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,505,561 | -5.4% | 5,861 | -1.9% | 0.54% | -2.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,405,090 | -4.1% | 23,948 | -0.9% | 0.52% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,380,989 | -4.9% | 15,287 | +1.0% | 0.51% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,223,356 | +4.3% | 13,186 | -2.6% | 0.48% | +7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,218,238 | -4.9% | 8,146 | -1.2% | 0.48% | -2.2% |
| ABBV | Buy | ABBVIE INC | $2,066,419 | +10.8% | 13,863 | +0.2% | 0.45% | +14.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,028,730 | -3.0% | 4,008 | 0.0% | 0.44% | -0.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,017,582 | -21.6% | 35,217 | +1.5% | 0.44% | -19.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,964,629 | +0.0% | 7,879 | +4.9% | 0.42% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,852,028 | +8.5% | 15,751 | -1.0% | 0.40% | +11.7% |
| MCK | Sell | MCKESSON CORP | $1,759,838 | +0.9% | 4,047 | -0.8% | 0.38% | +3.8% |
| ABT | Buy | ABBOTT LABS | $1,728,192 | -10.8% | 17,844 | +0.4% | 0.37% | -8.4% |
| PEP | Sell | PEPSICO INC | $1,714,259 | -9.6% | 10,117 | -1.2% | 0.37% | -7.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,631,387 | -11.0% | 3,932 | -5.2% | 0.35% | -8.6% |
| CL | COLGATE PALMOLIVE CO | $1,585,682 | -7.7% | 22,299 | 0.0% | 0.34% | -5.0% | |
| CSCO | Buy | CISCO SYS INC | $1,573,875 | +3.9% | 29,276 | +0.0% | 0.34% | +6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,554,130 | -3.7% | 7,317 | -0.1% | 0.34% | -0.9% |
| MRK | Buy | MERCK & CO INC | $1,546,515 | -5.8% | 15,022 | +5.5% | 0.33% | -3.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,539,790 | +0.7% | 5,656 | +8.5% | 0.33% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,518,610 | -2.5% | 11,010 | +0.5% | 0.33% | +0.3% |
| CRM | Buy | SALESFORCE INC | $1,490,636 | -3.7% | 7,351 | +0.4% | 0.32% | -0.9% |
| SYK | Sell | STRYKER CORPORATION | $1,444,779 | -11.0% | 5,287 | -0.6% | 0.31% | -8.5% |
| AXP | AMERICAN EXPRESS CO | $1,302,728 | -14.4% | 8,732 | 0.0% | 0.28% | -11.9% | |
| KO | Sell | COCA COLA CO | $1,299,352 | -7.3% | 23,211 | -0.3% | 0.28% | -4.4% |
| HD | Buy | HOME DEPOT INC | $1,246,166 | +7.5% | 4,124 | +10.6% | 0.27% | +10.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,157,999 | -7.9% | 5,028 | 0.0% | 0.25% | -5.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,125,514 | -3.6% | 5,752 | -0.1% | 0.24% | -0.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,098,208 | +50.8% | 24,243 | +57.1% | 0.24% | +54.9% |
| UNP | Buy | UNION PAC CORP | $1,042,618 | +0.7% | 5,120 | +1.2% | 0.22% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,029,895 | -7.1% | 10,918 | -1.8% | 0.22% | -4.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,029,956 | -5.4% | 4,946 | 0.0% | 0.22% | -2.6% | |
| F | Sell | FORD MTR CO DEL | $977,593 | -18.4% | 78,711 | -0.6% | 0.21% | -16.3% |
| ETN | Buy | EATON CORP PLC | $932,979 | +8.0% | 4,374 | +1.8% | 0.20% | +11.6% |
| AVGO | Sell | BROADCOM INC | $875,432 | -4.4% | 1,054 | -0.2% | 0.19% | -1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $868,800 | -7.8% | 19,872 | -2.6% | 0.19% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $861,321 | +8.7% | 6,582 | -0.6% | 0.19% | +12.0% |
| TSLA | Sell | TESLA INC | $848,246 | -5.5% | 3,390 | -1.2% | 0.18% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $842,218 | -10.4% | 3,197 | +1.5% | 0.18% | -7.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $835,245 | -6.9% | 26,249 | +378.7% | 0.18% | -4.3% |
| ADC | AGREE RLTY CORP | $819,431 | -15.5% | 14,834 | 0.0% | 0.18% | -13.2% | |
| GIS | GENERAL MLS INC | $812,034 | -16.6% | 12,690 | 0.0% | 0.18% | -14.2% | |
| AMT | AMERICAN TOWER CORP NEW | $786,565 | -15.2% | 4,783 | 0.0% | 0.17% | -12.8% | |
| MMM | Buy | 3M CO | $780,979 | -5.1% | 8,342 | +1.4% | 0.17% | -2.3% |
| DHR | DANAHER CORPORATION | $781,764 | +3.4% | 3,151 | 0.0% | 0.17% | +6.3% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $731,506 | -15.4% | 6,888 | -12.0% | 0.16% | -12.7% |
| SPGI | Sell | S&P GLOBAL INC | $730,090 | -9.1% | 1,998 | -0.2% | 0.16% | -6.5% |
| OMC | OMNICOM GROUP INC | $723,276 | -21.7% | 9,711 | 0.0% | 0.16% | -19.6% | |
| EMR | EMERSON ELEC CO | $695,498 | +6.8% | 7,202 | 0.0% | 0.15% | +9.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $685,284 | +12.3% | 5,407 | 0.0% | 0.15% | +15.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $665,551 | -10.1% | 4,910 | -6.7% | 0.14% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $611,521 | -6.6% | 3,460 | -1.1% | 0.13% | -3.6% |
| MPC | Buy | MARATHON PETE CORP | $603,312 | +30.3% | 3,986 | +0.4% | 0.13% | +34.0% |
| PFE | Sell | PFIZER INC | $598,023 | -9.7% | 18,029 | -0.1% | 0.13% | -7.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $571,902 | -1.9% | 2,018 | +3.7% | 0.12% | +1.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $573,562 | -10.1% | 8,282 | -5.2% | 0.12% | -7.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $567,119 | -3.3% | 12,183 | 0.0% | 0.12% | 0.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $527,225 | +2.3% | 10,961 | +6.8% | 0.11% | +5.6% |
| RBLX | Buy | ROBLOX CORPcl a | $516,908 | -21.4% | 17,849 | +9.4% | 0.11% | -18.8% |
| CB | Buy | CHUBB LIMITED | $520,261 | +11.3% | 2,499 | +2.9% | 0.11% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $512,922 | +12.8% | 6,546 | +26.9% | 0.11% | +16.8% |
| IJS | ISHARES TRsp smcp600vl etf | $513,640 | -6.2% | 5,757 | 0.0% | 0.11% | -3.5% | |
| WMT | Buy | WALMART INC | $509,218 | +5.0% | 3,184 | +3.2% | 0.11% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $504,863 | -6.7% | 3,239 | +7.3% | 0.11% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $501,111 | -10.5% | 15,462 | +2.7% | 0.11% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $488,638 | -6.9% | 5,278 | -1.9% | 0.11% | -3.6% |
| DTE | DTE ENERGY CO | $488,324 | -9.8% | 4,919 | 0.0% | 0.10% | -7.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $482,120 | -27.0% | 2,251 | -21.7% | 0.10% | -25.2% |
| PGR | PROGRESSIVE CORP | $454,118 | +5.2% | 3,260 | 0.0% | 0.10% | +7.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $449,609 | -1.4% | 13,216 | 0.0% | 0.10% | +1.0% | ||
| DOV | DOVER CORP | $428,994 | -5.5% | 3,075 | 0.0% | 0.09% | -2.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $419,700 | -3.9% | 6,511 | 0.0% | 0.09% | -1.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $415,169 | +6.6% | 2,046 | +0.5% | 0.09% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $403,876 | -27.0% | 801 | -30.4% | 0.09% | -25.0% |
| EFV | ISHARES TReafe value etf | $397,899 | -0.0% | 8,132 | 0.0% | 0.09% | +2.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $388,245 | -1.2% | 1,942 | +1.1% | 0.08% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $379,600 | -5.7% | 5,470 | -0.9% | 0.08% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $376,846 | +11.1% | 8,499 | +4.1% | 0.08% | +14.1% |
| CME | Buy | CME GROUP INC | $374,435 | +12.0% | 1,870 | +3.7% | 0.08% | +15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $364,860 | -0.9% | 3,880 | +3.2% | 0.08% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $362,316 | +16.5% | 2,582 | +11.1% | 0.08% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $359,992 | +3.2% | 7,547 | +4.5% | 0.08% | +6.8% |
| EFA | ISHARES TRmsci eafe etf | $360,314 | -4.9% | 5,228 | 0.0% | 0.08% | -2.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $350,845 | +9.2% | 817 | +13.3% | 0.08% | +13.4% |
| DAN | DANA INC | $352,080 | -13.7% | 24,000 | 0.0% | 0.08% | -11.6% | |
| ROK | ROCKWELL AUTOMATION INC | $345,903 | -13.2% | 1,210 | 0.0% | 0.08% | -10.7% | |
| V | Buy | VISA INC | $335,146 | -2.4% | 1,457 | +0.8% | 0.07% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $330,430 | -7.6% | 4,077 | +1.8% | 0.07% | -5.3% |
| IQV | Buy | IQVIA HLDGS INC | $308,898 | +4.7% | 1,570 | +19.7% | 0.07% | +8.1% |
| USB | US BANCORP DEL | $298,509 | +0.1% | 9,029 | 0.0% | 0.06% | +1.6% | |
| FB | Buy | META PLATFORMS INCcl a | $288,803 | +22.7% | 962 | +17.3% | 0.06% | +26.5% |
| TJX | Buy | TJX COS INC NEW | $282,565 | +5.2% | 3,179 | +0.3% | 0.06% | +8.9% |
| AON | AON PLC | $276,560 | -6.1% | 853 | 0.0% | 0.06% | -3.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $279,852 | -8.9% | 1,954 | +6.3% | 0.06% | -6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,093 | -3.0% | 779 | 0.0% | 0.06% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $273,229 | -3.5% | 26,272 | 0.0% | 0.06% | 0.0% | |
| WPP | WPP PLC NEWadr | $274,301 | -14.7% | 6,153 | 0.0% | 0.06% | -13.2% | |
| LLY | Buy | ELI LILLY & CO | $271,788 | +44.9% | 506 | +26.5% | 0.06% | +51.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $266,371 | -2.2% | 2,421 | +0.5% | 0.06% | +1.8% |
| BIV | VANGUARD BD INDEX FDSintermed term | $263,932 | -3.9% | 3,650 | 0.0% | 0.06% | -1.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $262,425 | -2.7% | 1,507 | +9.4% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $257,861 | -9.7% | 3,722 | +22.9% | 0.06% | -6.7% |
| SWK | STANLEY BLACK & DECKER INC | $261,021 | -10.8% | 3,123 | 0.0% | 0.06% | -8.2% | |
| MO | Sell | ALTRIA GROUP INC | $253,716 | -10.2% | 6,034 | -3.2% | 0.06% | -6.8% |
| HSIC | HENRY SCHEIN INC | $252,896 | -8.4% | 3,406 | 0.0% | 0.06% | -5.2% | |
| FISV | FISERV INC | $251,562 | -10.5% | 2,227 | 0.0% | 0.05% | -8.5% | |
| NFLX | NETFLIX INC | $239,399 | -14.3% | 634 | 0.0% | 0.05% | -11.9% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $238,952 | -21.0% | 1,806 | -0.1% | 0.05% | -18.8% |
| T | Sell | AT&T INC | $236,445 | -5.9% | 15,742 | -0.1% | 0.05% | -3.8% |
| BBY | Buy | BEST BUY INC | $231,336 | -8.2% | 3,330 | +8.3% | 0.05% | -5.7% |
| IWF | ISHARES TRrus 1000 grw etf | $225,826 | -3.3% | 849 | 0.0% | 0.05% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $220,332 | -3.6% | 2,100 | 0.0% | 0.05% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $216,679 | +23.3% | 5,350 | +0.5% | 0.05% | +27.0% |
| RTX | Sell | RTX CORPORATION | $216,918 | -31.5% | 3,014 | -6.7% | 0.05% | -28.8% |
| BA | BOEING CO | $214,874 | -9.2% | 1,121 | 0.0% | 0.05% | -8.0% | |
| PXD | Buy | PIONEER NAT RES CO | $214,209 | +13.4% | 933 | +2.3% | 0.05% | +15.0% |
| STE | Buy | STERIS PLC | $202,964 | +33.7% | 925 | +37.0% | 0.04% | +37.5% |
| AMGN | AMGEN INC | $201,570 | +21.1% | 750 | 0.0% | 0.04% | +25.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $193,136 | -1.6% | 444 | -4.3% | 0.04% | +2.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $191,262 | -11.1% | 1,663 | -5.3% | 0.04% | -8.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $189,179 | -2.6% | 1,831 | 0.0% | 0.04% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $184,692 | -10.5% | 3,471 | +14.6% | 0.04% | -7.0% |
| LCNB | LCNB CORP | $180,716 | -3.3% | 12,664 | 0.0% | 0.04% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $180,596 | +3.0% | 1,621 | +0.8% | 0.04% | +5.4% |
| IYR | ISHARES TRu.s. real es etf | $178,629 | -9.7% | 2,286 | 0.0% | 0.04% | -7.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $170,294 | -25.0% | 1,178 | +1.9% | 0.04% | -22.9% |
| PSA | PUBLIC STORAGE | $167,599 | -9.7% | 636 | 0.0% | 0.04% | -7.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $162,144 | +30.9% | 287 | +24.8% | 0.04% | +34.6% |
| ORCL | ORACLE CORP | $162,058 | -11.1% | 1,530 | 0.0% | 0.04% | -7.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $160,445 | -6.2% | 2,217 | 0.0% | 0.04% | -2.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $160,044 | -7.6% | 714 | 0.0% | 0.04% | -2.8% | |
| ANTM | ELEVANCE HEALTH INC | $151,962 | -2.0% | 349 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $154,996 | -11.2% | 379 | 0.0% | 0.03% | -10.8% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $152,084 | -4.0% | 4,610 | +400.0% | 0.03% | 0.0% |
| ES | EVERSOURCE ENERGY | $144,387 | -18.0% | 2,483 | 0.0% | 0.03% | -16.2% | |
| PPG | PPG INDS INC | $125,647 | -12.5% | 968 | 0.0% | 0.03% | -10.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $124,937 | +33.6% | 373 | +37.1% | 0.03% | +35.0% |
| BX | BLACKSTONE INC | $123,211 | +15.2% | 1,150 | 0.0% | 0.03% | +22.7% | |
| BAC | Buy | BANK AMERICA CORP | $121,759 | +27.2% | 4,447 | +33.3% | 0.03% | +30.0% |
| AJG | GALLAGHER ARTHUR J & CO | $121,943 | +3.8% | 535 | 0.0% | 0.03% | +4.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $121,487 | -23.0% | 1,741 | -19.8% | 0.03% | -21.2% |
| DUK | DUKE ENERGY CORP NEW | $121,358 | -1.6% | 1,375 | 0.0% | 0.03% | 0.0% | |
| NUE | Sell | NUCOR CORP | $119,139 | -11.6% | 762 | -7.3% | 0.03% | -7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $110,010 | -5.1% | 1,454 | +4.8% | 0.02% | 0.0% |
| GENERAL ELECTRIC CO | $109,445 | +0.6% | 990 | 0.0% | 0.02% | +4.3% | ||
| HEI | Sell | HEICO CORP NEW | $113,351 | -12.6% | 700 | -4.5% | 0.02% | -11.1% |
| DTM | DT MIDSTREAM INC | $111,425 | +6.8% | 2,106 | 0.0% | 0.02% | +9.1% | |
| SO | SOUTHERN CO | $107,436 | -7.9% | 1,660 | 0.0% | 0.02% | -4.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $104,487 | -0.5% | 1,390 | 0.0% | 0.02% | +4.5% | |
| LSTR | LANDSTAR SYS INC | $106,164 | -8.1% | 600 | 0.0% | 0.02% | -4.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $105,475 | -2.3% | 1,491 | +0.3% | 0.02% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $104,546 | -2.9% | 1,528 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $101,182 | +11.0% | 1,833 | 0.0% | 0.02% | +15.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $104,114 | -17.3% | 795 | -12.6% | 0.02% | -15.4% |
| BP | BP PLCsponsored adr | $102,762 | +9.7% | 2,654 | 0.0% | 0.02% | +10.0% | |
| VFQY | VANGUARD WELLINGTON FDus quality | $101,079 | -1.5% | 900 | 0.0% | 0.02% | 0.0% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $96,477 | -18.8% | 1,838 | -15.2% | 0.02% | -16.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $95,949 | -17.9% | 2,100 | -16.6% | 0.02% | -16.0% |
| HRB | BLOCK H & R INC | $99,168 | +35.1% | 2,303 | 0.0% | 0.02% | +40.0% | |
| IDXX | IDEXX LABS INC | $96,637 | -12.9% | 221 | 0.0% | 0.02% | -8.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $95,067 | -3.0% | 618 | 0.0% | 0.02% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $91,822 | -24.4% | 1,001 | 0.0% | 0.02% | -23.1% | |
| OGE | OGE ENERGY CORP | $91,258 | -7.2% | 2,738 | 0.0% | 0.02% | -4.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $92,847 | -9.7% | 903 | 0.0% | 0.02% | -9.1% | |
| USRT | ISHARES TRcre u s reit etf | $87,283 | -8.2% | 1,850 | 0.0% | 0.02% | -5.0% | |
| AFL | AFLAC INC | $84,425 | +10.0% | 1,100 | 0.0% | 0.02% | +12.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $82,185 | +8.0% | 1,416 | +19.0% | 0.02% | +12.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $81,289 | +3.9% | 2,970 | 0.0% | 0.02% | +12.5% | |
| CACC | CREDIT ACCEP CORP MICH | $78,221 | -9.4% | 170 | 0.0% | 0.02% | -5.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $74,214 | -0.2% | 984 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $75,411 | -14.5% | 258 | 0.0% | 0.02% | -15.8% | |
| ESS | ESSEX PPTY TR INC | $74,232 | -9.5% | 350 | 0.0% | 0.02% | -5.9% | |
| CAT | CATERPILLAR INC | $68,250 | +11.0% | 250 | 0.0% | 0.02% | +15.4% | |
| CACI | CACI INTL INCcl a | $70,635 | -7.9% | 225 | 0.0% | 0.02% | -6.2% | |
| OTIS | OTIS WORLDWIDE CORP | $65,855 | -9.8% | 820 | 0.0% | 0.01% | -6.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $66,614 | -5.8% | 660 | 0.0% | 0.01% | -6.7% | |
| JBL | JABIL INC | $64,714 | +17.6% | 510 | 0.0% | 0.01% | +16.7% | |
| GNTX | GENTEX CORP | $65,080 | +11.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| INTC | Buy | INTEL CORP | $62,858 | +19.9% | 1,768 | +12.8% | 0.01% | +27.3% |
| PPL | PPL CORP | $58,853 | -11.0% | 2,498 | 0.0% | 0.01% | -7.1% | |
| CVS | CVS HEALTH CORP | $60,465 | +1.0% | 866 | 0.0% | 0.01% | 0.0% | |
| J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $59,264 | -3.4% | 1,223 | 0.0% | 0.01% | 0.0% | ||
| INTU | INTUIT | $58,759 | +11.5% | 115 | 0.0% | 0.01% | +18.2% | |
| SMAR | SMARTSHEET INC | $57,939 | +5.7% | 1,432 | 0.0% | 0.01% | +8.3% | |
| DTD | WISDOMTREE TRus total dividnd | $59,087 | -3.1% | 982 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $60,224 | +18.7% | 1,033 | 0.0% | 0.01% | +18.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $57,957 | +9.8% | 373 | +14.8% | 0.01% | +18.2% |
| CLX | Sell | CLOROX CO DEL | $60,681 | -27.0% | 463 | -11.5% | 0.01% | -23.5% |
| TGT | Buy | TARGET CORP | $55,160 | +16.9% | 499 | +39.4% | 0.01% | +20.0% |
| FE | FIRSTENERGY CORP | $53,287 | -12.1% | 1,559 | 0.0% | 0.01% | -7.7% | |
| STT | STATE STR CORP | $53,568 | -8.5% | 800 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $56,450 | -5.4% | 660 | 0.0% | 0.01% | -7.7% | |
| ESGU | ISHARES TResg awr msci usa | $55,220 | -3.6% | 588 | 0.0% | 0.01% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $56,128 | +8.8% | 3,508 | 0.0% | 0.01% | +9.1% | |
| ATGE | ADTALEM GLOBAL ED INC | $54,463 | +24.8% | 1,271 | 0.0% | 0.01% | +33.3% | |
| IEMG | ISHARES INCcore msci emkt | $50,986 | -3.4% | 1,071 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $49,955 | -9.1% | 158 | 0.0% | 0.01% | -8.3% | |
| HSY | New | HERSHEY CO | $52,822 | – | 264 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $49,319 | +4.4% | 205 | -4.7% | 0.01% | +10.0% |
| EGP | EASTGROUP PPTYS INC | $49,959 | -4.1% | 300 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,810 | -4.7% | 941 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $51,045 | -3.2% | 990 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $50,431 | -4.6% | 1,574 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $52,949 | +23.2% | 1,479 | 0.0% | 0.01% | +22.2% | |
| EQIX | Buy | EQUINIX INC | $48,676 | +0.1% | 67 | +8.1% | 0.01% | +10.0% |
| DD | DUPONT DE NEMOURS INC | $44,904 | +4.4% | 602 | 0.0% | 0.01% | +11.1% | |
| CSX | Sell | CSX CORP | $45,510 | -25.9% | 1,480 | -17.8% | 0.01% | -23.1% |
| ADBE | ADOBE INC | $46,401 | +4.3% | 91 | 0.0% | 0.01% | +11.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $45,441 | +25.7% | 671 | +32.9% | 0.01% | +25.0% |
| EXC | EXELON CORP | $47,805 | -7.2% | 1,265 | 0.0% | 0.01% | -9.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $47,828 | -10.3% | 375 | 0.0% | 0.01% | -9.1% | |
| XSD | SPDR SER TRs&p semicndctr | $41,555 | -11.4% | 212 | 0.0% | 0.01% | -10.0% | |
| OKE | Buy | ONEOK INC NEW | $40,190 | +551.2% | 634 | +534.0% | 0.01% | +800.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $40,537 | -6.0% | 363 | 0.0% | 0.01% | 0.0% | |
| WDFC | Sell | WD 40 CO | $40,648 | -28.2% | 200 | -33.3% | 0.01% | -25.0% |
| ALTG | ALTA EQUIPMENT GROUP INC | $42,210 | -30.4% | 3,500 | 0.0% | 0.01% | -30.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $39,591 | +0.7% | 100 | 0.0% | 0.01% | +12.5% | |
| MRO | MARATHON OIL CORP | $43,630 | +16.2% | 1,631 | 0.0% | 0.01% | +12.5% | |
| HPQ | Sell | HP INC | $40,863 | -24.0% | 1,590 | -9.1% | 0.01% | -18.2% |
| ACM | AECOM | $41,520 | -1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $39,538 | -6.7% | 356 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $36,579 | -19.5% | 198 | -9.6% | 0.01% | -20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $37,085 | -5.2% | 1,092 | -0.5% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $38,947 | +154.1% | 1,978 | +147.6% | 0.01% | +166.7% |
| MFC | MANULIFE FINL CORP | $37,913 | -3.3% | 2,074 | 0.0% | 0.01% | 0.0% | |
| J P MORGAN EXCHANGE TRADED F | $38,210 | -8.1% | 981 | 0.0% | 0.01% | -11.1% | ||
| VCR | VANGUARD WORLD FDSconsum dis etf | $36,635 | -4.9% | 136 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $36,076 | -8.9% | 570 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $37,676 | -5.2% | 545 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $36,139 | -25.2% | 1,335 | 0.0% | 0.01% | -20.0% | |
| MAS | Buy | MASCO CORP | $35,652 | +245.2% | 667 | +270.6% | 0.01% | +300.0% |
| DXCM | DEXCOM INC | $37,320 | -27.4% | 400 | 0.0% | 0.01% | -27.3% | |
| GD | GENERAL DYNAMICS CORP | $35,798 | +2.7% | 162 | 0.0% | 0.01% | +14.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $35,546 | -3.7% | 248 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $35,218 | -22.0% | 1,152 | -13.4% | 0.01% | -11.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $33,930 | +2.1% | 135 | 0.0% | 0.01% | 0.0% | |
| IRBO | New | ISHARES TRrobotics artif | $31,426 | – | 1,029 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $32,043 | -19.2% | 352 | 0.0% | 0.01% | -12.5% | |
| WOR | WORTHINGTON INDS INC | $30,910 | -11.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $31,860 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $34,231 | -17.4% | 3,152 | -4.7% | 0.01% | -22.2% | |
| D | Sell | DOMINION ENERGY INC | $30,153 | -38.2% | 675 | -28.3% | 0.01% | -30.0% |
| PANW | PALO ALTO NETWORKS INC | $34,463 | -8.2% | 147 | 0.0% | 0.01% | -12.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $32,156 | +3.7% | 919 | +7.9% | 0.01% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $32,924 | -10.0% | 780 | 0.0% | 0.01% | -12.5% | |
| COHERENT CORP | $32,640 | -36.0% | 1,000 | 0.0% | 0.01% | -36.4% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $26,112 | +14.0% | 156 | 0.0% | 0.01% | +20.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $25,972 | -25.0% | 543 | -23.3% | 0.01% | -14.3% |
| URI | UNITED RENTALS INC | $26,675 | -0.2% | 60 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $29,625 | -0.5% | 53 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $26,168 | -4.2% | 189 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $28,440 | -4.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $29,874 | -0.8% | 597 | 0.0% | 0.01% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $25,880 | -32.8% | 2,000 | 0.0% | 0.01% | -25.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,894 | -46.7% | 650 | -50.0% | 0.01% | -50.0% |
| MGC | VANGUARD WORLD FDmega cap index | $29,615 | -2.9% | 195 | 0.0% | 0.01% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $30,078 | +4.2% | 185 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $26,721 | -3.8% | 176 | 0.0% | 0.01% | 0.0% | |
| MAG | MAG SILVER CORP | $25,925 | -6.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,723 | -13.0% | 1,596 | -15.8% | 0.01% | -14.3% |
| ENB | ENBRIDGE INC | $27,515 | -10.7% | 829 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $28,606 | +4.9% | 381 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $29,589 | -3.7% | 404 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $28,252 | -4.1% | 744 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $26,824 | -18.1% | 333 | -10.2% | 0.01% | -14.3% |
| CI | THE CIGNA GROUP | $28,321 | +1.9% | 99 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $25,840 | -12.4% | 442 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $28,966 | -16.5% | 580 | 0.0% | 0.01% | -14.3% | |
| ZTS | ZOETIS INCcl a | $28,359 | +1.0% | 163 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $27,827 | +12.4% | 175 | 0.0% | 0.01% | +20.0% | |
| MRNA | MODERNA INC | $29,748 | -15.0% | 288 | 0.0% | 0.01% | -14.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $21,391 | +112.0% | 210 | +110.0% | 0.01% | +150.0% |
| K | KELLANOVA | $23,804 | -11.7% | 400 | 0.0% | 0.01% | -16.7% | |
| VMW | VMWARE INC | $22,475 | +15.9% | 135 | 0.0% | 0.01% | +25.0% | |
| L | LOEWS CORP | $25,324 | +6.6% | 400 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $22,959 | +1252.1% | 217 | +2070.0% | 0.01% | – |
| MET | METLIFE INC | $23,592 | +11.3% | 375 | 0.0% | 0.01% | +25.0% | |
| IYF | ISHARES TRu.s. finls etf | $23,176 | +0.2% | 310 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $25,391 | -4.0% | 108 | 0.0% | 0.01% | -16.7% | |
| TMUS | T-MOBILE US INC | $21,848 | +0.8% | 156 | 0.0% | 0.01% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $22,644 | +118.3% | 90 | +130.8% | 0.01% | +150.0% |
| GE HEALTHCARE TECHNOLOGIES I | $21,501 | -16.2% | 316 | 0.0% | 0.01% | 0.0% | ||
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $23,562 | – | 825 | +100.0% | 0.01% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $25,416 | -7.4% | 1,521 | 0.0% | 0.01% | -16.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $21,222 | +27.3% | 308 | 0.0% | 0.01% | +66.7% | |
| GLW | CORNING INC | $20,415 | -13.0% | 670 | 0.0% | 0.00% | -20.0% | |
| ZS | ZSCALER INC | $19,294 | +6.3% | 124 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $18,450 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $18,648 | -13.6% | 300 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY | $16,334 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $17,415 | -26.7% | 525 | -25.5% | 0.00% | -20.0% |
| XLI | SELECT SECTOR SPDR TRindl | $16,728 | -5.5% | 165 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $19,483 | +0.9% | 1,718 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $19,281 | +1.9% | 50 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $17,918 | -0.1% | 46 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $16,372 | -10.7% | 320 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $20,180 | +19.1% | 185 | 0.0% | 0.00% | 0.0% | ||
| BLFS | BIOLIFE SOLUTIONS INC | $18,506 | -37.5% | 1,340 | 0.0% | 0.00% | -33.3% | |
| DLTR | New | DOLLAR TREE INC | $12,774 | – | 120 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,806 | -3.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $13,575 | -12.9% | 150 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $15,956 | -22.8% | 1,134 | 0.0% | 0.00% | -25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $12,104 | -5.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $12,056 | -69.0% | 227 | -65.8% | 0.00% | -62.5% |
| LOB | LIVE OAK BANCSHARES INC | $14,475 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $13,816 | -29.7% | 1,100 | 0.0% | 0.00% | -25.0% | |
| DNP | DNP SELECT INCOME FD INC | $12,605 | -9.2% | 1,324 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,345 | -22.9% | 110 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $13,152 | +14.1% | 200 | 0.0% | 0.00% | +50.0% | |
| JNK | SPDR SER TRbloomberg high y | $14,464 | -1.8% | 160 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $12,920 | -8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $12,160 | -15.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $15,759 | -8.3% | 190 | 0.0% | 0.00% | -25.0% | |
| ESGE | ISHARES INCesg awr msci em | $12,839 | -4.3% | 424 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $12,492 | -20.7% | 160 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $15,125 | -1.9% | 364 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $14,947 | -30.2% | 94 | -21.0% | 0.00% | -25.0% |
| SHW | SHERWIN WILLIAMS CO | $13,773 | -3.9% | 54 | 0.0% | 0.00% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $13,090 | – | 230 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $16,163 | -26.9% | 25 | -21.9% | 0.00% | -40.0% |
| NGVT | INGEVITY CORP | $11,713 | -18.1% | 246 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $12,414 | -58.2% | 101 | -49.8% | 0.00% | -50.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $12,462 | -2.9% | 137 | +1.5% | 0.00% | 0.0% |
| FNB | F N B CORP | $14,945 | -5.7% | 1,385 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $11,785 | – | 105 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $13,657 | -12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,318 | +4.1% | 142 | 0.0% | 0.00% | +50.0% | |
| LOW | LOWES COS INC | $13,094 | -7.9% | 63 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $14,006 | -5.2% | 87 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $9,472 | +0.2% | 188 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $10,823 | -3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $10,922 | -1.4% | 196 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,997 | -9.8% | 64 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $7,912 | +13.4% | 82 | 0.0% | 0.00% | +100.0% | |
| SCI | SERVICE CORP INTL | $8,514 | -11.5% | 149 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $9,493 | -22.9% | 110 | -14.7% | 0.00% | -33.3% |
| WELL | WELLTOWER INC | $10,896 | +1.3% | 133 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $7,332 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HAGERTY INC | $10,417 | -12.7% | 1,275 | 0.0% | 0.00% | -33.3% | ||
| MASI | MASIMO CORP | $8,768 | -46.7% | 100 | 0.0% | 0.00% | -33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $8,211 | -6.4% | 76 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BK CORP | $8,748 | +11.9% | 283 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $11,403 | -6.4% | 1,213 | 0.0% | 0.00% | -33.3% | |
| MITK | MITEK SYS INC | $10,720 | -1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $11,438 | -7.8% | 216 | 0.0% | 0.00% | -33.3% | |
| NFG | NATIONAL FUEL GAS CO | $10,382 | +1.1% | 200 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $7,515 | -5.1% | 1,097 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $8,840 | -3.8% | 897 | -2.6% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,094 | +12.4% | 100 | +100.0% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $8,978 | +4.5% | 38 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $7,289 | -44.7% | 59 | -37.2% | 0.00% | -33.3% |
| TRV | TRAVELERS COMPANIES INC | $7,349 | -6.0% | 45 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $9,042 | +20.3% | 220 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM GLOBAL | $7,380 | -28.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $7,302 | +2.1% | 106 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10,379 | -5.0% | 144 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $10,924 | -1.1% | 136 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $8,070 | +1.0% | 146 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $10,700 | -11.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $7,443 | +0.3% | 23 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $9,156 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| ARCHER AVIATION INC | $7,439 | +22.8% | 1,470 | 0.0% | 0.00% | +100.0% | ||
| REGN | REGENERON PHARMACEUTICALS | $8,230 | +14.5% | 10 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,739 | -28.3% | 50 | -24.2% | 0.00% | -33.3% |
| RIO | RIO TINTO PLCsponsored adr | $10,501 | -0.3% | 165 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,157 | -3.9% | 109 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,083 | -58.2% | 97 | -62.4% | 0.00% | -60.0% |
| SPIB | SPDR SER TRportfolio intrmd | $8,146 | -2.1% | 259 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $9,600 | +8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $8,971 | +0.1% | 292 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $10,788 | +8.9% | 65 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $7,756 | -24.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $9,864 | -7.9% | 108 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES TResg aware msci | $7,336 | -5.3% | 218 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,224 | -7.2% | 60 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,379 | -9.7% | 187 | 0.0% | 0.00% | 0.0% | |
| KF | KOREA FD INC | $10,515 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $8,552 | -15.2% | 155 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $7,494 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| OWL | BLUE OWL CAPITAL INC | $2,592 | +11.2% | 200 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $2,463 | -7.4% | 5 | 0.0% | 0.00% | 0.0% | |
| PEAKSTONE REALTY TRUST | $3,977 | -40.4% | 239 | 0.0% | 0.00% | 0.0% | ||
| URA | GLOBAL X FDSglobal x uranium | $5,408 | +24.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,029 | -21.7% | 160 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,942 | -59.0% | 42 | -56.7% | 0.00% | -66.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,608 | -52.8% | 78 | -50.6% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,207 | -6.8% | 86 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,169 | +1.0% | 113 | 0.0% | 0.00% | 0.0% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,554 | -14.4% | 89 | -12.7% | 0.00% | -50.0% |
| IWV | ISHARES TRrussell 3000 etf | $6,372 | -3.7% | 26 | 0.0% | 0.00% | 0.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,826 | -20.4% | 174 | -0.6% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $2,387 | -5.5% | 50 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,499 | -5.2% | 104 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $4,475 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $3,881 | +5.5% | 257 | -7.2% | 0.00% | 0.0% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $3,310 | -20.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $2,777 | -9.3% | 175 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $2,944 | +10.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| NIO | NIO INCspon ads | $3,210 | -6.7% | 355 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $5,661 | -87.9% | 15 | -87.0% | 0.00% | -90.0% |
| DDOG | DATADOG INC | $2,642 | -7.4% | 29 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,280 | -34.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| OGN | ORGANON & CO | $5,833 | -16.6% | 336 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $3,226 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $6,583 | -12.9% | 540 | 0.0% | 0.00% | -50.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $4,249 | -22.7% | 756 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $6,326 | +7.5% | 67 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $5,152 | -65.2% | 43 | -69.9% | 0.00% | -66.7% |
| CGNX | COGNEX CORP | $2,547 | -24.2% | 60 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $6,304 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $5,364 | -0.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $6,479 | -3.1% | 118 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $2,832 | -30.3% | 139 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,049 | -5.2% | 77 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $4,990 | -24.7% | 560 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $3,763 | -33.5% | 85 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $4,171 | -63.6% | 304 | -50.1% | 0.00% | -50.0% |
| SU | SUNCOR ENERGY INC NEW | $5,157 | +17.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,882 | -15.7% | 64 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $6,937 | +26.5% | 175 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $4,230 | -22.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $5,102 | +20.8% | 36 | 0.0% | 0.00% | 0.0% | |
| BRC INC | $3,590 | -30.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| AXGN | AXOGEN INC | $2,500 | -45.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $2,919 | +10.2% | 115 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $4,286 | -0.8% | 13 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,363 | +5.3% | 105 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,772 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,963 | -48.7% | 418 | -48.9% | 0.00% | -50.0% |
| WAB | WABTEC | $2,445 | -3.1% | 23 | 0.0% | 0.00% | 0.0% | |
| ALIT | ALIGHT INC | $5,992 | -23.3% | 845 | 0.0% | 0.00% | -50.0% | |
| WFC | WELLS FARGO CO NEW | $6,375 | -4.3% | 156 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $3,651 | +20.3% | 80 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $6,744 | -31.5% | 177 | 0.0% | 0.00% | -50.0% | ||
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,193 | +0.4% | 180 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCordinary shares | $5,819 | -9.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,793 | +6.6% | 103 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,722 | -3.7% | 37 | 0.0% | 0.00% | 0.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $3,215 | +3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $132 | +10.0% | 224 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $462 | +45.7% | 19 | 0.0% | 0.00% | – | ||
| RNG | RINGCENTRAL INCcl a | $1,630 | -9.5% | 55 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $5 | -44.4% | 16 | 0.0% | 0.00% | – | |
| ARCIMOTO INC | $17 | -43.3% | 20 | 0.0% | 0.00% | – | ||
| RENT THE RUNWAY INC | $358 | -65.6% | 525 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC | $70 | +2.9% | 20 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $49 | -38.8% | 80 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $842 | +26.0% | 7 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $459 | -4.6% | 20 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ALC | ALCON AG | $1,542 | -6.1% | 20 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $535 | -27.8% | 20 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $454 | -19.2% | 10 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $396 | -14.5% | 12 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,068 | +17.1% | 130 | 0.0% | 0.00% | – | |
| ARRIVAL | $143 | -53.9% | 120 | 0.0% | 0.00% | – | ||
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $189 | -1.6% | 16 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -27 | -100.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -2 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -27 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4 | -100.0% | 0.00% | – |
| AI | C3 AI INCcl a | $1,276 | -30.0% | 50 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,299 | -25.9% | 135 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $612 | -3.0% | 23 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $1,203 | -24.7% | 50 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,020 | +35.5% | 100 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $488 | -6.3% | 57 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $930 | -26.5% | 50 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $203 | +101.0% | 259 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $446 | -3.9% | 27 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $942 | -14.5% | 100 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $1,528 | -13.2% | 10 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,542 | -6.7% | 125 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,476 | -5.7% | 9 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $165 | -10.8% | 4 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEW | $30 | -50.8% | 69 | 0.0% | 0.00% | – | ||
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -27 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $563 | -22.0% | 27 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $428 | +14.7% | 36 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,570 | +13.8% | 1,000 | 0.0% | 0.00% | – | |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6 | -100.0% | 0.00% | – |
| VC | VISTEON CORP | $139 | -3.5% | 1 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $2,109 | -22.2% | 57 | 0.0% | 0.00% | -100.0% | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15 | -100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CO | $1,380 | +30.7% | 84 | 0.0% | 0.00% | – | ||
| DFS | DISCOVER FINL SVCS | $1,560 | -25.9% | 18 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,665 | -5.3% | 21 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,137 | +12.7% | 97 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71 | -100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $719 | +1.4% | 174 | 0.0% | 0.00% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -13 | -100.0% | 0.00% | – |
| DSS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| WY | WEYERHAEUSER CO MTN BE | $1,595 | -8.5% | 52 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $891 | – | 35 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,808 | – | 71 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $566 | – | 10 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,246 | – | 20 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $288 | – | 9 | +100.0% | 0.00% | – | |
| ZIMVIE INC | $76 | -15.6% | 8 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORP DEL | $578 | – | 18 | +100.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,827 | +14.0% | 20 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $910 | +14.0% | 10 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,189 | +3.0% | 17 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $836 | -16.4% | 5,000 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,835 | -4.2% | 50 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $842 | -8.9% | 200 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $1,373 | +7.1% | 10 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $1,183 | -10.5% | 32 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $390 | -5.3% | 50 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,030 | +12.2% | 250 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,648 | -24.3% | 100 | 0.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -150 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $907 | +0.2% | 14 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $196 | -30.2% | 13 | 0.0% | 0.00% | – | ||
| FOXA | FOX CORP | $1,124 | -8.2% | 36 | 0.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -32 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -66 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -283 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -40 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -65 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -31 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -127 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -210 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -225 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -140 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -111 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -148 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -853 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -596 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -344 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -6,377 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -324 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -600 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -1,593 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -811 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -504 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -450 | -100.0% | -0.01% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -931 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -319 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -800 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -440 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -12,214 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -14,021 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -3,508 | -100.0% | -0.02% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -4,847 | -100.0% | -0.02% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -6,324 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -5,128 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 34.4% |
| ISHARES TR | 16 | Q3 2023 | 16.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.3% |
| ISHARES TR | 16 | Q3 2023 | 12.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 22.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.2% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.4% |
View Center for Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Center for Financial Planning, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.