Center for Financial Planning

Center for Financial Planning as of Dec. 31, 2020

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 476 positions in its portfolio as reported in the December 2020 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) 20.1 $71M 207k 343.69
Ishares Tr Core Msci Eafe (IEFA) 15.5 $55M 792k 69.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.3 $44M 374k 116.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.9 $38M 270k 142.21
Vanguard Index Fds Small Cp Etf (VB) 5.7 $20M 103k 194.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $7.0M 116k 60.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $6.6M 19.00 347789.47
Microsoft Corporation (MSFT) 1.8 $6.5M 29k 222.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M 16k 231.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.6M 72k 50.10
Apple (AAPL) 1.0 $3.4M 26k 132.68
Amazon (AMZN) 0.8 $2.8M 871.00 3257.18
Procter & Gamble Company (PG) 0.8 $2.7M 19k 139.14
Nextera Energy (NEE) 0.7 $2.5M 32k 77.15
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 17k 127.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.1M 8.5k 253.33
Thermo Fisher Scientific (TMO) 0.6 $2.0M 4.3k 465.85
Johnson & Johnson (JNJ) 0.6 $2.0M 12k 157.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 1.0k 1751.94
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 15k 118.22
Raymond James Financial (RJF) 0.5 $1.7M 17k 95.69
Pepsi (PEP) 0.5 $1.6M 11k 148.33
Abbott Laboratories (ABT) 0.4 $1.5M 14k 109.49
3M Company (MMM) 0.4 $1.5M 8.7k 174.79
salesforce (CRM) 0.4 $1.5M 6.8k 222.52
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 4.1k 353.88
Coca-Cola Company (KO) 0.4 $1.3M 24k 54.82
Chevron Corporation (CVX) 0.4 $1.3M 15k 84.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 5.6k 229.83
Stryker Corporation (SYK) 0.4 $1.3M 5.2k 245.05
Colgate-Palmolive Company (CL) 0.4 $1.3M 15k 85.53
Credit Acceptance (CACC) 0.4 $1.3M 3.7k 346.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 6.5k 194.68
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 9.9k 118.99
Abbvie (ABBV) 0.3 $1.2M 11k 107.13
Merck & Co (MRK) 0.3 $1.1M 14k 81.80
American Express Company (AXP) 0.3 $1.1M 8.7k 120.93
American Tower Reit (AMT) 0.3 $1.0M 4.6k 224.53
Illinois Tool Works (ITW) 0.3 $1.0M 5.0k 203.86
Union Pacific Corporation (UNP) 0.3 $1.0M 4.9k 208.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $986k 5.6k 175.82
Verizon Communications (VZ) 0.3 $946k 16k 58.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $946k 13k 73.38
Cerner Corporation 0.3 $942k 12k 78.50
McDonald's Corporation (MCD) 0.2 $868k 4.0k 214.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $844k 6.9k 121.82
Tesla Motors (TSLA) 0.2 $822k 1.2k 705.58
McKesson Corporation (MCK) 0.2 $792k 4.6k 173.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $778k 5.9k 131.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $777k 4.0k 196.01
General Mills (GIS) 0.2 $746k 13k 58.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $718k 1.9k 373.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $712k 10k 68.58
Ford Motor Company (F) 0.2 $698k 80k 8.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $684k 7.4k 91.96
Home Depot (HD) 0.2 $681k 2.6k 265.70
Danaher Corporation (DHR) 0.2 $671k 3.0k 222.11
Emerson Electric (EMR) 0.2 $669k 8.3k 80.42
Walt Disney Company (DIS) 0.2 $665k 3.7k 181.25
Motorola Solutions Com New (MSI) 0.2 $644k 3.8k 170.10
Zimmer Holdings (ZBH) 0.2 $633k 4.1k 154.01
Cisco Systems (CSCO) 0.2 $633k 14k 44.72
Omni (OMC) 0.2 $630k 10k 62.36
At&t (T) 0.2 $614k 21k 28.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $594k 2.9k 206.68
Pfizer (PFE) 0.2 $591k 16k 36.81
Stanley Black & Decker (SWK) 0.2 $558k 3.1k 178.67
S&p Global (SPGI) 0.2 $549k 1.7k 328.55
DTE Energy Company (DTE) 0.2 $536k 4.4k 121.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $524k 2.0k 267.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $513k 6.3k 81.35
Exxon Mobil Corporation (XOM) 0.1 $508k 12k 41.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $477k 1.7k 286.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $468k 9.9k 47.16
Dana Holding Corporation (DAN) 0.1 $468k 24k 19.50
United Parcel Service CL B (UPS) 0.1 $465k 2.8k 168.36
Netflix (NFLX) 0.1 $406k 751.00 540.61
Air Products & Chemicals (APD) 0.1 $389k 1.4k 273.56
Dover Corporation (DOV) 0.1 $388k 3.1k 126.14
UnitedHealth (UNH) 0.1 $385k 1.1k 350.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $384k 8.1k 47.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $384k 1.0k 375.37
Eaton Corp SHS (ETN) 0.1 $367k 3.1k 120.29
Aon Shs Cl A (AON) 0.1 $360k 1.7k 211.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $352k 4.8k 72.97
Boeing Company (BA) 0.1 $348k 1.6k 213.89
International Business Machines (IBM) 0.1 $347k 2.8k 125.86
Amgen (AMGN) 0.1 $338k 1.5k 229.78
Us Bancorp Del Com New (USB) 0.1 $332k 7.1k 46.64
Comcast Corp Cl A (CMCSA) 0.1 $331k 6.3k 52.43
Progressive Corporation (PGR) 0.1 $322k 3.3k 98.77
Vanguard World Fds Energy Etf (VDE) 0.1 $320k 6.2k 51.86
Broadcom (AVGO) 0.1 $306k 698.00 438.40
Medtronic SHS (MDT) 0.1 $302k 2.6k 117.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $300k 171.00 1754.39
Huntington Bancshares Incorporated (HBAN) 0.1 $298k 24k 12.61
Bristol Myers Squibb (BMY) 0.1 $297k 4.8k 62.11
Rockwell Automation (ROK) 0.1 $296k 1.2k 250.42
Wal-Mart Stores (WMT) 0.1 $269k 1.9k 144.31
Lauder Estee Cos Cl A (EL) 0.1 $266k 1.0k 266.00
Ihs Markit SHS 0.1 $264k 2.9k 89.95
Eversource Energy (ES) 0.1 $264k 3.0k 86.64
Visa Com Cl A (V) 0.1 $258k 1.2k 219.02
Trane Technologies SHS (TT) 0.1 $253k 1.7k 145.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 802.00 314.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $242k 2.8k 85.66
Henry Schein (HSIC) 0.1 $228k 3.4k 66.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $227k 870.00 260.92
Raytheon Technologies Corp (RTX) 0.1 $215k 3.0k 71.62
Norfolk Southern (NSC) 0.1 $214k 900.00 237.78
Equinix (EQIX) 0.1 $214k 300.00 713.33
Honeywell International (HON) 0.1 $213k 1.0k 212.36
Kansas City Southern Com New 0.1 $211k 1.0k 204.26
Nxp Semiconductors N V (NXPI) 0.1 $209k 1.3k 158.69
TJX Companies (TJX) 0.1 $202k 3.0k 68.38
Keysight Technologies (KEYS) 0.1 $198k 1.5k 132.00
Becton, Dickinson and (BDX) 0.1 $193k 772.00 250.00
Intercontinental Exchange (ICE) 0.1 $192k 1.7k 115.18
Iqvia Holdings (IQV) 0.1 $190k 1.1k 178.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $181k 3.4k 54.01
Lockheed Martin Corporation (LMT) 0.1 $180k 508.00 354.33
Cme (CME) 0.1 $178k 977.00 182.19
Altria (MO) 0.1 $177k 4.3k 40.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $176k 731.00 240.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $165k 1.9k 84.88
Southern Company (SO) 0.0 $163k 2.7k 61.28
Texas Instruments Incorporated (TXN) 0.0 $163k 994.00 163.98
Mondelez Intl Cl A (MDLZ) 0.0 $161k 2.7k 58.57
Duke Energy Corp Com New (DUK) 0.0 $159k 1.7k 91.80
PPG Industries (PPG) 0.0 $158k 1.1k 143.90
Re Max Hldgs Cl A (RMAX) 0.0 $157k 4.3k 36.30
Allstate Corporation (ALL) 0.0 $157k 1.4k 109.71
Public Storage (PSA) 0.0 $147k 636.00 231.13
Chubb (CB) 0.0 $146k 947.00 154.17
Best Buy (BBY) 0.0 $144k 1.4k 99.86
Edwards Lifesciences (EW) 0.0 $142k 1.6k 91.32
Energizer Holdings (ENR) 0.0 $136k 3.2k 42.13
Synchrony Financial (SYF) 0.0 $130k 3.7k 34.71
Philip Morris International (PM) 0.0 $120k 1.4k 83.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $119k 1.0k 118.88
Anthem (ELV) 0.0 $112k 349.00 320.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $111k 1.2k 91.51
IDEXX Laboratories (IDXX) 0.0 $110k 221.00 497.74
EastGroup Properties (EGP) 0.0 $110k 800.00 137.50
L3harris Technologies (LHX) 0.0 $109k 578.00 188.58
HEICO Corporation (HEI) 0.0 $109k 821.00 132.76
Marathon Petroleum Corp (MPC) 0.0 $108k 2.6k 41.41
Clorox Company (CLX) 0.0 $106k 523.00 202.68
Pioneer Natural Resources (PXD) 0.0 $101k 890.00 113.48
Carrier Global Corporation (CARR) 0.0 $98k 2.6k 37.65
Landstar System (LSTR) 0.0 $97k 723.00 134.16
Oracle Corporation (ORCL) 0.0 $94k 1.5k 64.60
Otis Worldwide Corp (OTIS) 0.0 $93k 1.4k 67.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $91k 297.00 306.40
Vanguard Wellington Us Quality (VFQY) 0.0 $90k 900.00 100.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $90k 1.9k 48.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $89k 672.00 132.44
Costco Wholesale Corporation (COST) 0.0 $87k 230.00 378.26
Oge Energy Corp (OGE) 0.0 $87k 2.7k 31.77
Target Corporation (TGT) 0.0 $84k 477.00 176.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $82k 2.3k 36.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $81k 1.6k 51.43
WD-40 Company (WDFC) 0.0 $80k 300.00 266.67
Ishares Core Msci Emkt (IEMG) 0.0 $80k 1.3k 62.11
Intel Corporation (INTC) 0.0 $78k 1.6k 50.00
Mercantile Bank (MBWM) 0.0 $76k 2.8k 27.30
Ii-vi 0.0 $76k 1.0k 76.00
Sunrun (RUN) 0.0 $76k 1.1k 69.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $76k 1.3k 58.46
Beam Global (BEEM) 0.0 $74k 1.0k 74.00
Ishares Tr Select Divid Etf (DVY) 0.0 $74k 765.00 96.73
Moody's Corporation (MCO) 0.0 $73k 250.00 292.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $72k 2.0k 36.00
Qualcomm (QCOM) 0.0 $71k 465.00 152.69
Dominion Resources (D) 0.0 $71k 950.00 74.74
PPL Corporation (PPL) 0.0 $70k 2.5k 28.02
Enterprise Products Partners (EPD) 0.0 $69k 3.5k 19.45
Novartis Sponsored Adr (NVS) 0.0 $69k 732.00 94.26
CVS Caremark Corporation (CVS) 0.0 $69k 1.0k 68.66
Citigroup Com New (C) 0.0 $68k 1.1k 62.10
Gentex Corporation (GNTX) 0.0 $68k 2.0k 34.00
Caci Intl Cl A (CACI) 0.0 $67k 270.00 248.15
Comerica Incorporated (CMA) 0.0 $66k 1.2k 55.84
Arthur J. Gallagher & Co. (AJG) 0.0 $66k 535.00 123.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $64k 758.00 84.43
Facebook Cl A (META) 0.0 $63k 232.00 271.55
Japan Equity Fund ietf (JEQ) 0.0 $63k 6.6k 9.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $62k 587.00 105.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $60k 268.00 223.88
General Dynamics Corporation (GD) 0.0 $60k 400.00 150.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $58k 918.00 63.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $57k 660.00 86.36
FirstEnergy (FE) 0.0 $57k 1.9k 30.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $55k 941.00 58.45
Automatic Data Processing (ADP) 0.0 $54k 305.00 177.05
CSX Corporation (CSX) 0.0 $54k 600.00 90.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $52k 1.0k 51.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $51k 375.00 136.00
Archer Daniels Midland Company (ADM) 0.0 $50k 984.00 50.81
AFLAC Incorporated (AFL) 0.0 $49k 1.1k 44.55
Moderna (MRNA) 0.0 $49k 466.00 105.15
Community Bank System (CBU) 0.0 $49k 780.00 62.82
Ishares Tr Mbs Etf (MBB) 0.0 $48k 437.00 109.84
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $48k 817.00 58.75
Etf Managers Tr Prime Mobile Pay 0.0 $47k 700.00 67.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 200.00 235.00
Gold Trust Ishares 0.0 $47k 2.6k 18.08
Caterpillar (CAT) 0.0 $46k 250.00 184.00
Adobe Systems Incorporated (ADBE) 0.0 $46k 91.00 505.49
Dupont De Nemours (DD) 0.0 $46k 652.00 70.55
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $45k 1.3k 33.41
Opendoor Technologies (OPEN) 0.0 $45k 2.0k 22.50
Lowe's Companies (LOW) 0.0 $44k 273.00 161.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $43k 1.3k 34.24
Tcf Financial Corp 0.0 $43k 1.2k 37.13
Nuance Communications 0.0 $42k 950.00 44.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 248.00 165.32
Mag Silver Corp (MAG) 0.0 $41k 2.0k 20.50
Hershey Company (HSY) 0.0 $40k 264.00 151.52
CMS Energy Corporation (CMS) 0.0 $39k 636.00 61.32
Halliburton Company (HAL) 0.0 $39k 2.1k 18.99
General Motors Company (GM) 0.0 $38k 913.00 41.62
Viatris (VTRS) 0.0 $37k 2.0k 18.69
Twitter 0.0 $37k 683.00 54.17
Kellogg Company (K) 0.0 $37k 600.00 61.67
PNC Financial Services (PNC) 0.0 $37k 250.00 148.00
Autodesk (ADSK) 0.0 $37k 120.00 308.33
Manulife Finl Corp (MFC) 0.0 $37k 2.1k 17.84
Realty Income (O) 0.0 $36k 580.00 62.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $36k 613.00 58.73
Snap-on Incorporated (SNA) 0.0 $36k 210.00 171.43
Edison International (EIX) 0.0 $36k 570.00 63.16
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $36k 212.00 169.81
Xylem (XYL) 0.0 $36k 352.00 102.27
Bank of America Corporation (BAC) 0.0 $35k 1.1k 30.70
Dow (DOW) 0.0 $35k 623.00 56.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k 611.00 55.65
Eli Lilly & Co. (LLY) 0.0 $34k 200.00 170.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $34k 800.00 42.50
Repligen Corporation (RGEN) 0.0 $34k 175.00 194.29
Bhp Group Sponsored Ads (BHP) 0.0 $33k 500.00 66.00
Mastercard Incorporated Cl A (MA) 0.0 $32k 89.00 359.55
General Electric Company 0.0 $32k 3.0k 10.81
Slack Technologies Com Cl A 0.0 $31k 724.00 42.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $31k 74.00 418.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $30k 721.00 41.61
Ishares Msci Bric Indx (BKF) 0.0 $30k 566.00 53.00
Servicenow (NOW) 0.0 $29k 53.00 547.17
Xilinx 0.0 $28k 200.00 140.00
Welltower Inc Com reit (WELL) 0.0 $28k 433.00 64.67
Zoetis Cl A (ZTS) 0.0 $27k 163.00 165.64
DaVita (DVA) 0.0 $27k 230.00 117.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $26k 300.00 86.67
Fortune Brands (FBIN) 0.0 $26k 300.00 86.67
Paypal Holdings (PYPL) 0.0 $26k 111.00 234.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 404.00 64.36
Total Se Sponsored Ads (TTE) 0.0 $25k 600.00 41.67
Kimberly-Clark Corporation (KMB) 0.0 $25k 184.00 135.87
AECOM Technology Corporation (ACM) 0.0 $25k 500.00 50.00
Alta Equipment Group Common Stock (ALTG) 0.0 $25k 2.5k 10.00
Wells Fargo & Company (WFC) 0.0 $25k 813.00 30.75
Fidelity National Information Services (FIS) 0.0 $25k 177.00 141.24
Exelon Corporation (EXC) 0.0 $25k 589.00 42.44
Corning Incorporated (GLW) 0.0 $24k 670.00 35.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 250.00 96.00
Live Oak Bancshares (LOB) 0.0 $24k 500.00 48.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 176.00 136.36
Floor & Decor Hldgs Cl A (FND) 0.0 $23k 250.00 92.00
Tiffany & Co. 0.0 $23k 176.00 130.68
BP Sponsored Adr (BP) 0.0 $23k 1.1k 20.72
Enbridge (ENB) 0.0 $22k 695.00 31.65
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 450.00 48.89
Schlumberger (SLB) 0.0 $22k 1.0k 22.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 557.00 39.50
Worthington Industries (WOR) 0.0 $21k 405.00 51.85
Dell Technologies CL C (DELL) 0.0 $21k 289.00 72.66
Metropcs Communications (TMUS) 0.0 $21k 156.00 134.62
MarketAxess Holdings (MKTX) 0.0 $21k 37.00 567.57
Gw Pharmaceuticals Ads 0.0 $21k 183.00 114.75
Zoom Video Communications In Cl A (ZM) 0.0 $21k 61.00 344.26
Cigna Corp (CI) 0.0 $21k 99.00 212.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 310.00 67.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $21k 705.00 29.79
Ishares Tr Msci China Etf (MCHI) 0.0 $20k 250.00 80.00
Zscaler Incorporated (ZS) 0.0 $20k 100.00 200.00
Lordstown Motors Corp Com Cl A 0.0 $20k 1.0k 20.00
Te Connectivity Reg Shs (TEL) 0.0 $20k 168.00 119.05
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 290.00 68.97
United Rentals (URI) 0.0 $19k 80.00 237.50
Sirius Xm Holdings (SIRI) 0.0 $19k 3.0k 6.33
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 197.00 91.37
NVIDIA Corporation (NVDA) 0.0 $18k 34.00 529.41
BlackRock (BLK) 0.0 $18k 25.00 720.00
Agnico (AEM) 0.0 $18k 250.00 72.00
Mitek Sys Com New (MITK) 0.0 $18k 1.0k 18.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $18k 160.00 112.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $18k 500.00 36.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 148.00 121.62
Jacobs Engineering 0.0 $18k 167.00 107.78
Consolidated Edison (ED) 0.0 $18k 253.00 71.15
Under Armour Cl A (UAA) 0.0 $17k 1.0k 17.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $17k 160.00 106.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $17k 160.00 106.25
Intuitive Surgical Com New (ISRG) 0.0 $17k 21.00 809.52
Jabil Circuit (JBL) 0.0 $17k 410.00 41.46
Flagstar Bancorp Com Par .001 0.0 $17k 428.00 39.72
Hp (HPQ) 0.0 $17k 695.00 24.46
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.0k 16.65
Essential Utils (WTRG) 0.0 $16k 332.00 48.19
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $16k 1.0k 16.00
Westrock (WRK) 0.0 $15k 345.00 43.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 165.00 90.91
Brown & Brown (BRO) 0.0 $15k 308.00 48.70
Ciig Merger Corp Com Cl A 0.0 $14k 500.00 28.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 59.00 237.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 87.00 160.92
Corteva (CTVA) 0.0 $14k 370.00 37.84
F.N.B. Corporation (FNB) 0.0 $13k 1.4k 9.39
Preformed Line Products Company (PLPC) 0.0 $13k 185.00 70.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 115.00 113.04
Parker-Hannifin Corporation (PH) 0.0 $13k 46.00 282.61
Biogen Idec (BIIB) 0.0 $13k 52.00 250.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $13k 2.0k 6.50
Sherwin-Williams Company (SHW) 0.0 $13k 18.00 722.22
Ishares Tr Nasdaq Biotech (IBB) 0.0 $13k 83.00 156.63
Cree 0.0 $13k 127.00 102.36
Gilead Sciences (GILD) 0.0 $13k 219.00 59.36
Seagate Technology SHS 0.0 $13k 205.00 63.41
Fiat Chrysler Automobiles N SHS 0.0 $13k 700.00 18.57
Starbucks Corporation (SBUX) 0.0 $12k 108.00 111.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 210.00 52.38
Advanced Micro Devices (AMD) 0.0 $11k 120.00 91.67
Xpo Logistics Inc equity (XPO) 0.0 $11k 95.00 115.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 87.00 126.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 1.1k 10.00
Citizens Community Ban (CZWI) 0.0 $11k 1.0k 11.00
MetLife (MET) 0.0 $11k 237.00 46.41
Masco Corporation (MAS) 0.0 $10k 180.00 55.56
Blackstone Group Com Cl A (BX) 0.0 $10k 150.00 66.67
Illumina (ILMN) 0.0 $10k 28.00 357.14
Monster Beverage Corp (MNST) 0.0 $10k 108.00 92.59
Teladoc (TDOC) 0.0 $10k 50.00 200.00
Cerence (CRNC) 0.0 $10k 100.00 100.00
Lululemon Athletica (LULU) 0.0 $10k 30.00 333.33
Select Sector Spdr Tr Technology (XLK) 0.0 $10k 75.00 133.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 259.00 38.61
Spirit Airlines (SAVE) 0.0 $9.0k 350.00 25.71
Electronic Arts (EA) 0.0 $9.0k 60.00 150.00
Manpower (MAN) 0.0 $9.0k 100.00 90.00
Axogen (AXGN) 0.0 $9.0k 500.00 18.00
Activision Blizzard 0.0 $9.0k 97.00 92.78
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 123.00 73.17
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $9.0k 292.00 30.82
Lincoln National Corporation (LNC) 0.0 $8.0k 163.00 49.08
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 695.00 11.51
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 135.00 59.26
Autoliv (ALV) 0.0 $8.0k 82.00 97.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 57.00 140.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 29.00 275.86
American Water Works (AWK) 0.0 $8.0k 53.00 150.94
Lannett Company 0.0 $8.0k 1.3k 6.40
Superior Industries International (SUP) 0.0 $8.0k 2.0k 4.00
Hexcel Corporation (HXL) 0.0 $8.0k 160.00 50.00
National Fuel Gas (NFG) 0.0 $8.0k 200.00 40.00
Cloudflare Cl A Com (NET) 0.0 $8.0k 100.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $8.0k 78.00 102.56
Verisk Analytics (VRSK) 0.0 $8.0k 38.00 210.53
Constellation Brands Cl A (STZ) 0.0 $8.0k 35.00 228.57
Citrix Systems 0.0 $8.0k 61.00 131.15
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 463.00 17.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.0k 187.00 42.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.0k 1.5k 4.67
Service Corporation International (SCI) 0.0 $7.0k 149.00 46.98
Envestnet (ENV) 0.0 $7.0k 88.00 79.55
Discover Financial Services (DFS) 0.0 $7.0k 78.00 89.74
Topbuild (BLD) 0.0 $7.0k 39.00 179.49
Yum! Brands (YUM) 0.0 $7.0k 64.00 109.38
Suncor Energy (SU) 0.0 $7.0k 400.00 17.50
Broadridge Financial Solutions (BR) 0.0 $7.0k 48.00 145.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 221.00 31.67
Templeton Emerging Markets (EMF) 0.0 $7.0k 370.00 18.92
Li Auto Sponsored Ads (LI) 0.0 $6.0k 225.00 26.67
Centene Corporation (CNC) 0.0 $6.0k 106.00 56.60
Simon Property (SPG) 0.0 $6.0k 76.00 78.95
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
Crown Castle Intl (CCI) 0.0 $6.0k 35.00 171.43
Goldman Sachs (GS) 0.0 $6.0k 23.00 260.87
Xpeng Ads (XPEV) 0.0 $6.0k 150.00 40.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.0k 26.00 230.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $6.0k 147.00 40.82
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 132.00 45.45
Nio Spon Ads (NIO) 0.0 $6.0k 130.00 46.15
Ametek (AME) 0.0 $5.0k 43.00 116.28
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $5.0k 400.00 12.50
O'reilly Automotive (ORLY) 0.0 $5.0k 10.00 500.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 7.00 714.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 31.00 161.29
ConocoPhillips (COP) 0.0 $5.0k 114.00 43.86
Hillenbrand (HI) 0.0 $4.0k 95.00 42.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 60.00 66.67
Smucker J M Com New (SJM) 0.0 $4.0k 34.00 117.65
Waters Corporation (WAT) 0.0 $4.0k 15.00 266.67
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 45.00 88.89
Cintas Corporation (CTAS) 0.0 $4.0k 11.00 363.64
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 25.00 160.00
Draftkings Com Cl A 0.0 $4.0k 80.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 81.00 49.38
American Intl Group Com New (AIG) 0.0 $4.0k 105.00 38.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $4.0k 315.00 12.70
Kraft Heinz (KHC) 0.0 $4.0k 104.00 38.46
Velodyne Lidar 0.0 $4.0k 175.00 22.86
Athersys 0.0 $3.0k 1.7k 1.72
W.R. Berkley Corporation (WRB) 0.0 $3.0k 42.00 71.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 38.00 78.95
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Datadog Cl A Com (DDOG) 0.0 $3.0k 29.00 103.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0k 24.00 125.00
Tractor Supply Company (TSCO) 0.0 $3.0k 20.00 150.00
Royal Dutch Shell Spons Adr A 0.0 $3.0k 80.00 37.50
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Discovery Com Ser C 0.0 $3.0k 120.00 25.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 25.00 120.00
Post Holdings Inc Common (POST) 0.0 $3.0k 30.00 100.00
Icon SHS (ICLR) 0.0 $3.0k 16.00 187.50
Global X Fds Global X Uranium (URA) 0.0 $3.0k 200.00 15.00
SYSCO Corporation (SYY) 0.0 $3.0k 36.00 83.33
Prudential Financial (PRU) 0.0 $3.0k 36.00 83.33
Dillards Cl A (DDS) 0.0 $3.0k 41.00 73.17
Truist Financial Corp equities (TFC) 0.0 $3.0k 71.00 42.25
PIMCO Corporate Income Fund (PCN) 0.0 $3.0k 173.00 17.34
Mattel (MAT) 0.0 $2.0k 97.00 20.62
Aurora Cannabis 0.0 $2.0k 208.00 9.62
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 35.00 57.14
Gra (GGG) 0.0 $2.0k 33.00 60.61
Valero Energy Corporation (VLO) 0.0 $2.0k 38.00 52.63
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Ishares Tr Europe Etf (IEV) 0.0 $2.0k 50.00 40.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 10.00 200.00
Adient Ord Shs (ADNT) 0.0 $2.0k 50.00 40.00
Sohu Sponsored Ads (SOHU) 0.0 $2.0k 100.00 20.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0k 87.00 22.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 130.00 15.38
Eastman Kodak Com New (KODK) 0.0 $1.0k 150.00 6.67
Perspecta 0.0 $1.0k 29.00 34.48
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 36.00 27.78
Teradata Corporation (TDC) 0.0 $1.0k 64.00 15.62
Discovery Com Ser A 0.0 $1.0k 40.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 250.00 4.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 16.00 62.50
Edgewell Pers Care (EPC) 0.0 $1.0k 32.00 31.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 20.00 50.00
Site Centers Corp (SITC) 0.0 $1.0k 125.00 8.00
Alcon Ord Shs (ALC) 0.0 $1.0k 20.00 50.00
Uber Technologies (UBER) 0.0 $1.0k 10.00 100.00
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999400 43.00 23.26
Tri-Continental Corporation (TY) 0.0 $999.999000 21.00 47.62
Dxc Technology (DXC) 0.0 $999.999000 27.00 37.04
Mannkind Corp Com New (MNKD) 0.0 $999.995400 174.00 5.75
Transocean Reg Shs (RIG) 0.0 $0 130.00 0.00
Gap (GPS) 0.0 $0 10.00 0.00
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Phillips 66 (PSX) 0.0 $0 7.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 10.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 14.00 0.00
Retail Value Inc reit 0.0 $0 12.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 110.00 0.00
Transenterix 0.0 $0 16.00 0.00
Document Sec Sys Com New 0.0 $0 1.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 57.00 0.00