Center for Financial Planning

Center for Financial Planning as of March 31, 2021

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 531 positions in its portfolio as reported in the March 2021 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) 20.7 $79M 217k 364.30
Ishares Tr Core Msci Eafe (IEFA) 14.9 $57M 793k 72.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.9 $46M 375k 121.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.2 $39M 236k 165.61
Vanguard Index Fds Small Cp Etf (VB) 5.6 $22M 100k 214.08
Microsoft Corporation (MSFT) 1.9 $7.4M 31k 235.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $7.3M 19.00 385684.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $7.1M 114k 62.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.1M 79k 52.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.9M 16k 255.47
Apple (AAPL) 0.9 $3.3M 27k 122.13
Amazon (AMZN) 0.8 $2.9M 948.00 3093.88
Procter & Gamble Company (PG) 0.7 $2.7M 20k 135.42
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 17k 152.25
Nextera Energy (NEE) 0.7 $2.5M 33k 75.62
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 8.6k 257.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 1.0k 2068.67
Raymond James Financial (RJF) 0.5 $2.1M 17k 122.55
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 164.37
Thermo Fisher Scientific (TMO) 0.5 $2.0M 4.3k 456.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.6k 396.25
Abbott Laboratories (ABT) 0.5 $1.8M 15k 119.86
3M Company (MMM) 0.4 $1.7M 8.7k 192.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.6M 33k 49.10
Chevron Corporation (CVX) 0.4 $1.6M 15k 104.79
Pepsi (PEP) 0.4 $1.5M 11k 141.48
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 11k 131.45
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 4.1k 358.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.5k 260.29
salesforce (CRM) 0.4 $1.4M 6.8k 211.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 6.9k 206.65
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 12k 113.87
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 108.54
Credit Acceptance (CACC) 0.3 $1.3M 3.7k 360.22
Stryker Corporation (SYK) 0.3 $1.3M 5.3k 243.62
Abbvie (ABBV) 0.3 $1.2M 12k 108.21
American Express Company (AXP) 0.3 $1.2M 8.7k 141.43
Coca-Cola Company (KO) 0.3 $1.2M 23k 52.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.2M 7.9k 151.74
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 78.85
Union Pacific Corporation (UNP) 0.3 $1.1M 5.2k 220.45
American Tower Reit (AMT) 0.3 $1.1M 4.8k 238.97
Illinois Tool Works (ITW) 0.3 $1.1M 5.0k 221.56
Merck & Co (MRK) 0.3 $1.1M 14k 77.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 5.7k 185.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $994k 14k 73.00
Ford Motor Company (F) 0.3 $986k 81k 12.26
Verizon Communications (VZ) 0.2 $948k 16k 58.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $942k 5.9k 159.50
McDonald's Corporation (MCD) 0.2 $938k 4.2k 224.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $903k 4.1k 220.94
McKesson Corporation (MCK) 0.2 $888k 4.6k 194.95
Cerner Corporation 0.2 $863k 12k 71.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $851k 6.6k 128.41
Walt Disney Company (DIS) 0.2 $845k 4.6k 184.54
Tesla Motors (TSLA) 0.2 $812k 1.2k 668.31
Home Depot (HD) 0.2 $779k 2.6k 305.25
General Mills (GIS) 0.2 $778k 13k 61.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $773k 11k 73.91
Motorola Solutions Com New (MSI) 0.2 $766k 4.1k 187.93
Cisco Systems (CSCO) 0.2 $766k 15k 51.71
Emerson Electric (EMR) 0.2 $751k 8.3k 90.28
Omni (OMC) 0.2 $749k 10k 74.14
Danaher Corporation (DHR) 0.2 $709k 3.2k 225.01
Exxon Mobil Corporation (XOM) 0.2 $681k 12k 55.80
Zimmer Holdings (ZBH) 0.2 $658k 4.1k 160.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $636k 2.9k 221.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $635k 6.3k 100.70
Stanley Black & Decker (SWK) 0.2 $624k 3.1k 199.81
At&t (T) 0.2 $608k 20k 30.25
DTE Energy Company (DTE) 0.2 $596k 4.5k 133.24
Dana Holding Corporation (DAN) 0.2 $584k 24k 24.33
Pfizer (PFE) 0.2 $575k 16k 36.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $552k 2.0k 274.49
S&p Global (SPGI) 0.1 $550k 1.6k 353.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $500k 1.7k 300.66
Eaton Corp SHS (ETN) 0.1 $481k 3.5k 138.34
United Parcel Service CL B (UPS) 0.1 $477k 2.8k 169.93
Air Products & Chemicals (APD) 0.1 $455k 1.6k 281.56
Dover Corporation (DOV) 0.1 $422k 3.1k 137.19
Vanguard World Fds Energy Etf (VDE) 0.1 $420k 6.2k 68.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $419k 203.00 2064.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $414k 8.1k 50.91
UnitedHealth (UNH) 0.1 $409k 1.1k 372.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $400k 5.3k 75.86
Amgen (AMGN) 0.1 $399k 1.6k 249.06
Boeing Company (BA) 0.1 $399k 1.6k 254.63
Us Bancorp Del Com New (USB) 0.1 $394k 7.1k 55.35
Netflix (NFLX) 0.1 $392k 751.00 521.97
Comcast Corp Cl A (CMCSA) 0.1 $391k 7.2k 54.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $377k 948.00 397.68
Huntington Bancshares Incorporated (HBAN) 0.1 $371k 24k 15.70
Medtronic SHS (MDT) 0.1 $365k 3.1k 118.12
International Business Machines (IBM) 0.1 $360k 2.7k 133.23
Nxp Semiconductors N V (NXPI) 0.1 $329k 1.6k 201.59
Broadcom (AVGO) 0.1 $324k 698.00 464.18
Rockwell Automation (ROK) 0.1 $314k 1.2k 265.65
Progressive Corporation (PGR) 0.1 $312k 3.3k 95.71
Bristol Myers Squibb (BMY) 0.1 $307k 4.9k 63.08
Lauder Estee Cos Cl A (EL) 0.1 $291k 1.0k 291.00
Trane Technologies SHS (TT) 0.1 $288k 1.7k 165.42
Ihs Markit SHS 0.1 $284k 2.9k 96.76
Wal-Mart Stores (WMT) 0.1 $280k 2.1k 135.79
Kansas City Southern Com New 0.1 $273k 1.0k 264.28
Chubb (CB) 0.1 $271k 1.7k 157.74
Eversource Energy (ES) 0.1 $264k 3.0k 86.64
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $260k 2.8k 92.04
Visa Com Cl A (V) 0.1 $256k 1.2k 212.10
Norfolk Southern (NSC) 0.1 $242k 900.00 268.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 870.00 275.86
Pioneer Natural Resources (PXD) 0.1 $238k 1.5k 158.67
Cme (CME) 0.1 $237k 1.2k 203.96
Henry Schein (HSIC) 0.1 $236k 3.4k 69.29
Raytheon Technologies Corp (RTX) 0.1 $232k 3.0k 77.28
Keysight Technologies (KEYS) 0.1 $215k 1.5k 143.33
TJX Companies (TJX) 0.1 $211k 3.2k 66.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 657.00 319.63
Southern Company (SO) 0.1 $209k 3.4k 62.20
Becton, Dickinson and (BDX) 0.1 $207k 852.00 242.96
Iqvia Holdings (IQV) 0.1 $205k 1.1k 192.85
Equinix (EQIX) 0.1 $204k 300.00 680.00
Best Buy (BBY) 0.1 $202k 1.8k 114.97
Aon Shs Cl A (AON) 0.1 $196k 853.00 229.78
Texas Instruments Incorporated (TXN) 0.0 $188k 994.00 189.13
Lockheed Martin Corporation (LMT) 0.0 $188k 508.00 370.08
Ishares Core Msci Emkt (IEMG) 0.0 $187k 2.9k 64.42
Intercontinental Exchange (ICE) 0.0 $186k 1.7k 111.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $185k 1.6k 118.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $184k 1.0k 175.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $180k 739.00 243.57
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $179k 3.4k 53.42
Altria (MO) 0.0 $176k 3.4k 51.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $170k 1.9k 87.45
Synchrony Financial (SYF) 0.0 $168k 4.1k 40.66
Marathon Petroleum Corp (MPC) 0.0 $167k 3.1k 53.42
Duke Energy Corp Com New (DUK) 0.0 $167k 1.7k 96.42
PPG Industries (PPG) 0.0 $165k 1.1k 150.27
Allstate Corporation (ALL) 0.0 $164k 1.4k 114.61
Mondelez Intl Cl A (MDLZ) 0.0 $161k 2.7k 58.57
Philip Morris International (PM) 0.0 $157k 1.8k 88.70
Public Storage (PSA) 0.0 $157k 636.00 246.86
Energizer Holdings (ENR) 0.0 $153k 3.2k 47.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $148k 1.5k 101.02
Re Max Hldgs Cl A (RMAX) 0.0 $131k 3.3k 39.40
Honeywell International (HON) 0.0 $131k 603.00 217.25
Edwards Lifesciences (EW) 0.0 $130k 1.6k 83.60
Facebook Cl A (META) 0.0 $130k 442.00 294.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $130k 2.0k 65.26
Anthem (ELV) 0.0 $125k 349.00 358.17
Landstar System (LSTR) 0.0 $119k 723.00 164.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $116k 863.00 134.41
EastGroup Properties (EGP) 0.0 $115k 800.00 143.75
Carrier Global Corporation (CARR) 0.0 $110k 2.6k 42.26
IDEXX Laboratories (IDXX) 0.0 $108k 221.00 488.69
Target Corporation (TGT) 0.0 $105k 532.00 197.37
U.S. Physical Therapy (USPH) 0.0 $104k 1.0k 103.90
HEICO Corporation (HEI) 0.0 $103k 821.00 125.46
Clorox Company (CLX) 0.0 $101k 523.00 193.12
Dominion Resources (D) 0.0 $101k 1.3k 76.23
Vanguard Wellington Us Quality (VFQY) 0.0 $101k 900.00 112.22
Intel Corporation (INTC) 0.0 $100k 1.6k 64.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $98k 297.00 329.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $97k 1.9k 52.43
Mastercard Incorporated Cl A (MA) 0.0 $96k 269.00 356.88
Oracle Corporation (ORCL) 0.0 $95k 1.4k 70.11
Otis Worldwide Corp (OTIS) 0.0 $94k 1.4k 68.36
WD-40 Company (WDFC) 0.0 $92k 300.00 306.67
Mercantile Bank (MBWM) 0.0 $90k 2.8k 32.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $90k 672.00 133.93
Oge Energy Corp (OGE) 0.0 $89k 2.7k 32.51
Qualcomm (QCOM) 0.0 $89k 670.00 132.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $89k 1.7k 53.10
Ishares Tr Select Divid Etf (DVY) 0.0 $87k 765.00 113.73
Comerica Incorporated (CMA) 0.0 $85k 1.2k 71.91
Costco Wholesale Corporation (COST) 0.0 $81k 230.00 352.17
Citigroup Com New (C) 0.0 $80k 1.1k 73.06
CVS Caremark Corporation (CVS) 0.0 $76k 1.0k 75.62
Moody's Corporation (MCO) 0.0 $75k 250.00 300.00
Automatic Data Processing (ADP) 0.0 $73k 385.00 189.61
General Dynamics Corporation (GD) 0.0 $73k 400.00 182.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $73k 1.3k 56.15
PPL Corporation (PPL) 0.0 $72k 2.5k 28.82
Gentex Corporation (GNTX) 0.0 $71k 2.0k 35.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $71k 773.00 91.85
Paypal Holdings (PYPL) 0.0 $70k 290.00 241.38
Southwest Airlines (LUV) 0.0 $69k 1.1k 60.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $69k 676.00 102.07
Ii-vi 0.0 $68k 1.0k 68.00
Sunrun (RUN) 0.0 $67k 1.1k 60.91
Caci Intl Cl A (CACI) 0.0 $67k 270.00 248.15
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 535.00 125.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $66k 731.00 90.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $65k 2.0k 32.50
Moderna (MRNA) 0.0 $65k 499.00 130.26
Enterprise Products Partners (EPD) 0.0 $65k 3.0k 21.89
FirstEnergy (FE) 0.0 $64k 1.9k 34.43
Novartis Sponsored Adr (NVS) 0.0 $63k 732.00 86.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $61k 268.00 227.61
Community Bank System (CBU) 0.0 $60k 780.00 76.92
Japan Equity Fund ietf (JEQ) 0.0 $60k 6.6k 9.03
CSX Corporation (CSX) 0.0 $58k 600.00 96.67
Caterpillar (CAT) 0.0 $58k 250.00 232.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $57k 941.00 60.57
Archer Daniels Midland Company (ADM) 0.0 $56k 984.00 56.91
AFLAC Incorporated (AFL) 0.0 $56k 1.1k 50.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $55k 242.00 227.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $53k 375.00 141.33
General Motors Company (GM) 0.0 $52k 913.00 56.96
Lowe's Companies (LOW) 0.0 $52k 273.00 190.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $51k 1.0k 51.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $48k 1.3k 37.97
Snap-on Incorporated (SNA) 0.0 $48k 210.00 228.57
Etf Managers Tr Prime Mobile Pay 0.0 $47k 700.00 67.14
Dupont De Nemours (DD) 0.0 $47k 602.00 78.07
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $45k 817.00 55.08
EOG Resources (EOG) 0.0 $45k 625.00 72.00
Manulife Finl Corp (MFC) 0.0 $45k 2.1k 21.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $44k 585.00 75.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $44k 248.00 177.42
Bank of America Corporation (BAC) 0.0 $44k 1.1k 38.60
Intuit (INTU) 0.0 $44k 115.00 382.61
PNC Financial Services (PNC) 0.0 $44k 250.00 176.00
Halliburton Company (HAL) 0.0 $44k 2.1k 21.42
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $43k 1.3k 34.24
Ishares Tr Mbs Etf (MBB) 0.0 $43k 396.00 108.59
Adobe Systems Incorporated (ADBE) 0.0 $43k 91.00 472.53
Beam Global (BEEM) 0.0 $43k 1.0k 43.00
Twitter 0.0 $43k 683.00 62.96
Servicenow (NOW) 0.0 $42k 83.00 506.02
Opendoor Technologies (OPEN) 0.0 $42k 2.0k 21.00
Hershey Company (HSY) 0.0 $42k 264.00 159.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 653.00 64.32
Gold Tr Ishares 0.0 $42k 2.6k 16.15
Nuance Communications 0.0 $41k 950.00 43.16
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $41k 1.3k 30.44
Consolidated Edison (ED) 0.0 $41k 553.00 74.14
General Electric Company 0.0 $39k 3.0k 13.18
CMS Energy Corporation (CMS) 0.0 $39k 636.00 61.32
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $39k 212.00 183.96
Kimbell Rty Partners Unit (KRP) 0.0 $39k 3.8k 10.14
Kellogg Company (K) 0.0 $38k 600.00 63.33
Eli Lilly & Co. (LLY) 0.0 $37k 200.00 185.00
Realty Income (O) 0.0 $37k 580.00 63.79
Xylem (XYL) 0.0 $37k 352.00 105.11
Dow (DOW) 0.0 $37k 573.00 64.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 754.00 47.75
Bhp Group Sponsored Ads (BHP) 0.0 $35k 500.00 70.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $35k 800.00 43.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $35k 613.00 57.10
Live Oak Bancshares (LOB) 0.0 $34k 500.00 68.00
Repligen Corporation (RGEN) 0.0 $34k 175.00 194.29
Autodesk (ADSK) 0.0 $33k 120.00 275.00
Fiserv (FI) 0.0 $33k 275.00 120.00
Mag Silver Corp (MAG) 0.0 $33k 2.2k 15.00
Alta Equipment Group Common Stock (ALTG) 0.0 $33k 2.5k 13.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $33k 611.00 54.01
Edison International (EIX) 0.0 $33k 570.00 57.89
AECOM Technology Corporation (ACM) 0.0 $32k 500.00 64.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $32k 721.00 44.38
Under Armour Cl A (UAA) 0.0 $31k 1.4k 22.19
Ishares Msci Bric Indx (BKF) 0.0 $30k 566.00 53.00
Corning Incorporated (GLW) 0.0 $29k 670.00 43.28
Fortune Brands (FBIN) 0.0 $29k 300.00 96.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 404.00 71.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 282.00 102.84
Slack Technologies Com Cl A 0.0 $29k 724.00 40.06
BP Sponsored Adr (BP) 0.0 $29k 1.2k 23.97
Total Se Sponsored Ads (TTE) 0.0 $28k 600.00 46.67
Mexico Fund (MXF) 0.0 $28k 2.0k 14.00
Gw Pharmaceuticals Ads 0.0 $28k 128.00 218.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $28k 300.00 93.33
Worthington Industries (WOR) 0.0 $27k 405.00 66.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 176.00 153.41
Schlumberger (SLB) 0.0 $27k 1.0k 27.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $26k 597.00 43.55
United Rentals (URI) 0.0 $26k 80.00 325.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $26k 250.00 104.00
Zoetis Cl A (ZTS) 0.0 $26k 163.00 159.51
Exelon Corporation (EXC) 0.0 $26k 589.00 44.14
Kimberly-Clark Corporation (KMB) 0.0 $26k 184.00 141.30
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $25k 1.5k 16.44
Marathon Oil Corporation (MRO) 0.0 $25k 2.4k 10.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $25k 367.00 68.12
Dell Technologies CL C (DELL) 0.0 $25k 289.00 86.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 508.00 49.21
Xilinx 0.0 $25k 200.00 125.00
Fidelity National Information Services (FIS) 0.0 $25k 177.00 141.24
Enbridge (ENB) 0.0 $25k 695.00 35.97
Viatris (VTRS) 0.0 $25k 1.8k 13.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $24k 705.00 34.04
Scotts Miracle-gro Cl A (SMG) 0.0 $24k 98.00 244.90
Floor & Decor Hldgs Cl A (FND) 0.0 $24k 250.00 96.00
Cigna Corp (CI) 0.0 $24k 99.00 242.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 105.00 219.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $23k 310.00 74.19
Hp (HPQ) 0.0 $22k 695.00 31.65
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 450.00 48.89
Te Connectivity Reg Shs (TEL) 0.0 $22k 168.00 130.95
Align Technology (ALGN) 0.0 $22k 41.00 536.59
Ceva (CEVA) 0.0 $22k 400.00 55.00
Korea Com New (KF) 0.0 $22k 500.00 44.00
Jacobs Engineering 0.0 $21k 164.00 128.05
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 290.00 72.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 500.00 42.00
Jabil Circuit (JBL) 0.0 $21k 410.00 51.22
Zoom Video Communications In Cl A (ZM) 0.0 $20k 61.00 327.87
Ishares Tr Msci China Etf (MCHI) 0.0 $20k 250.00 80.00
Metropcs Communications (TMUS) 0.0 $20k 156.00 128.21
BlackRock (BLK) 0.0 $19k 25.00 760.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $19k 160.00 118.75
L3harris Technologies (LHX) 0.0 $19k 95.00 200.00
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 197.00 96.45
Deere & Company (DE) 0.0 $19k 51.00 372.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 709.00 26.80
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.0k 18.61
Flagstar Bancorp Com Par .001 0.0 $19k 428.00 44.39
F.N.B. Corporation (FNB) 0.0 $18k 1.4k 13.00
NVIDIA Corporation (NVDA) 0.0 $18k 34.00 529.41
MarketAxess Holdings (MKTX) 0.0 $18k 37.00 486.49
Westrock (WRK) 0.0 $18k 345.00 52.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $18k 424.00 42.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $17k 1.0k 17.00
Wright Express (WEX) 0.0 $17k 80.00 212.50
Zscaler Incorporated (ZS) 0.0 $17k 100.00 170.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $17k 160.00 106.25
Canadian Natl Ry (CNI) 0.0 $17k 150.00 113.33
Seagate Technology SHS 0.0 $16k 205.00 78.05
Intuitive Surgical Com New (ISRG) 0.0 $16k 21.00 761.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 165.00 96.97
Ringcentral Cl A (RNG) 0.0 $16k 55.00 290.91
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 160.00 100.00
Arrival Group SHS 0.0 $16k 1.0k 16.00
Fifth Third Ban (FITB) 0.0 $15k 394.00 38.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 73.00 205.48
Parker-Hannifin Corporation (PH) 0.0 $15k 46.00 326.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 87.00 172.41
Mitek Sys Com New (MITK) 0.0 $15k 1.0k 15.00
Corteva (CTVA) 0.0 $15k 320.00 46.88
Pinterest Cl A (PINS) 0.0 $15k 200.00 75.00
Biogen Idec (BIIB) 0.0 $15k 52.00 288.46
Essential Utils (WTRG) 0.0 $15k 332.00 45.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 210.00 66.67
Prudential Financial (PRU) 0.0 $14k 156.00 89.74
Agnico (AEM) 0.0 $14k 250.00 56.00
Cree 0.0 $14k 127.00 110.24
MetLife (MET) 0.0 $14k 237.00 59.07
Brown & Brown (BRO) 0.0 $14k 308.00 45.45
Wells Fargo & Company (WFC) 0.0 $14k 356.00 39.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13k 1.1k 11.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 305.00 42.62
Spirit Airlines (SAVE) 0.0 $13k 350.00 37.14
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 190.00 68.42
Preformed Line Products Company (PLPC) 0.0 $13k 185.00 70.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 116.00 112.07
Applied Materials (AMAT) 0.0 $13k 94.00 138.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 115.00 113.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 59.00 220.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 129.00 100.78
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
Stellantis SHS (STLA) 0.0 $12k 700.00 17.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 129.00 93.02
Xpo Logistics Inc equity (XPO) 0.0 $12k 95.00 126.32
Citizens Community Ban (CZWI) 0.0 $12k 1.0k 12.00
Lordstown Motors Corp Com Cl A 0.0 $12k 1.0k 12.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $12k 83.00 144.58
Starbucks Corporation (SBUX) 0.0 $12k 108.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $12k 463.00 25.92
Alliance Data Systems Corporation (BFH) 0.0 $11k 100.00 110.00
Superior Industries International (SUP) 0.0 $11k 2.0k 5.50
Alleghany Corporation 0.0 $11k 17.00 647.06
Illumina (ILMN) 0.0 $11k 28.00 392.86
Masco Corporation (MAS) 0.0 $11k 180.00 61.11
Lpl Financial Holdings (LPLA) 0.0 $11k 78.00 141.03
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 150.00 73.33
Unilever Spon Adr New (UL) 0.0 $11k 205.00 53.66
Canopy Gro 0.0 $11k 357.00 30.81
Hewlett Packard Enterprise (HPE) 0.0 $11k 695.00 15.83
Welltower Inc Com reit (WELL) 0.0 $10k 133.00 75.19
Lincoln National Corporation (LNC) 0.0 $10k 163.00 61.35
Spotify Technology S A SHS (SPOT) 0.0 $10k 37.00 270.27
Monster Beverage Corp (MNST) 0.0 $10k 108.00 92.59
Manpower (MAN) 0.0 $10k 100.00 100.00
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 128.00 78.12
Axogen (AXGN) 0.0 $10k 500.00 20.00
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 123.00 81.30
Tcf Financial Corp 0.0 $10k 212.00 47.17
Select Sector Spdr Tr Technology (XLK) 0.0 $10k 75.00 133.33
Physicians Realty Trust 0.0 $10k 540.00 18.52
Simon Property (SPG) 0.0 $9.0k 76.00 118.42
Citrix Systems 0.0 $9.0k 61.00 147.54
Advanced Micro Devices (AMD) 0.0 $9.0k 120.00 75.00
Hexcel Corporation (HXL) 0.0 $9.0k 160.00 56.25
Lululemon Athletica (LULU) 0.0 $9.0k 30.00 300.00
Teladoc (TDOC) 0.0 $9.0k 50.00 180.00
Cerence (CRNC) 0.0 $9.0k 100.00 90.00
Activision Blizzard 0.0 $9.0k 97.00 92.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 29.00 310.34
Draftkings Com Cl A 0.0 $9.0k 140.00 64.29
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $9.0k 292.00 30.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0k 187.00 48.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.0k 259.00 34.75
Cleveland-cliffs (CLF) 0.0 $9.0k 465.00 19.35
NiSource (NI) 0.0 $8.0k 352.00 22.73
Service Corporation International (SCI) 0.0 $8.0k 149.00 53.69
Envestnet (ENV) 0.0 $8.0k 110.00 72.73
Autoliv (ALV) 0.0 $8.0k 82.00 97.56
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $8.0k 167.00 47.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 57.00 140.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 221.00 36.20
Goldman Sachs (GS) 0.0 $8.0k 23.00 347.83
American Water Works (AWK) 0.0 $8.0k 53.00 150.94
Suncor Energy (SU) 0.0 $8.0k 400.00 20.00
Topbuild (BLD) 0.0 $8.0k 39.00 205.13
Constellation Brands Cl A (STZ) 0.0 $8.0k 35.00 228.57
Electronic Arts (EA) 0.0 $8.0k 60.00 133.33
Fmc Corp Com New (FMC) 0.0 $8.0k 73.00 109.59
Paccar (PCAR) 0.0 $8.0k 85.00 94.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.5k 5.33
Abb Sponsored Adr (ABBNY) 0.0 $7.0k 238.00 29.41
Discover Financial Services (DFS) 0.0 $7.0k 78.00 89.74
Yum! Brands (YUM) 0.0 $7.0k 64.00 109.38
Cloudflare Cl A Com (NET) 0.0 $7.0k 100.00 70.00
Verisk Analytics (VRSK) 0.0 $7.0k 38.00 184.21
Broadridge Financial Solutions (BR) 0.0 $7.0k 48.00 145.83
Centene Corporation (CNC) 0.0 $7.0k 106.00 66.04
Templeton Emerging Markets (EMF) 0.0 $7.0k 370.00 18.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $7.0k 147.00 47.62
Li Auto Sponsored Ads (LI) 0.0 $6.0k 225.00 26.67
ConocoPhillips (COP) 0.0 $6.0k 114.00 52.63
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
Crown Castle Intl (CCI) 0.0 $6.0k 35.00 171.43
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.0k 26.00 230.77
Analog Devices (ADI) 0.0 $6.0k 38.00 157.89
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 135.00 44.44
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 132.00 45.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.0k 118.00 42.37
Hillenbrand (HI) 0.0 $5.0k 95.00 52.63
Ametek (AME) 0.0 $5.0k 43.00 116.28
Charles Schwab Corporation (SCHW) 0.0 $5.0k 81.00 61.73
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Ventas (VTR) 0.0 $5.0k 100.00 50.00
Gilat Satellite Networks Shs New (GILT) 0.0 $5.0k 500.00 10.00
Oneok (OKE) 0.0 $5.0k 100.00 50.00
O'reilly Automotive (ORLY) 0.0 $5.0k 10.00 500.00
Vg Acquisition Corp Shs Cl A 0.0 $5.0k 500.00 10.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 31.00 161.29
American Intl Group Com New (AIG) 0.0 $5.0k 105.00 47.62
Nio Spon Ads (NIO) 0.0 $5.0k 130.00 38.46
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 175.00 28.57
Xpeng Ads (XPEV) 0.0 $5.0k 150.00 33.33
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
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.0k 24.00 166.67
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
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Tractor Supply Company (TSCO) 0.0 $4.0k 20.00 200.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 25.00 160.00
Global X Fds Global X Uranium (URA) 0.0 $4.0k 200.00 20.00
Etf Managers Tr Etfmg Travel Tec 0.0 $4.0k 118.00 33.90
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $4.0k 85.00 47.06
Truist Financial Corp equities (TFC) 0.0 $4.0k 71.00 56.34
Discovery Com Ser C 0.0 $4.0k 120.00 33.33
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
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
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0k 24.00 125.00
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
Ishares Tr Europe Etf (IEV) 0.0 $3.0k 50.00 60.00
Post Holdings Inc Common (POST) 0.0 $3.0k 30.00 100.00
Icon SHS (ICLR) 0.0 $3.0k 16.00 187.50
Bausch Health Companies (BHC) 0.0 $3.0k 100.00 30.00
C3 Ai Cl A (AI) 0.0 $3.0k 50.00 60.00
SYSCO Corporation (SYY) 0.0 $3.0k 36.00 83.33
Eastman Kodak Com New (KODK) 0.0 $3.0k 350.00 8.57
Velodyne Lidar 0.0 $2.0k 175.00 11.43
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
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Discovery Com Ser A 0.0 $2.0k 40.00 50.00
Wabtec Corporation (WAB) 0.0 $2.0k 20.00 100.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Editas Medicine (EDIT) 0.0 $2.0k 50.00 40.00
Fulgent Genetics (FLGT) 0.0 $2.0k 20.00 100.00
Adient Ord Shs (ADNT) 0.0 $2.0k 50.00 40.00
Sohu Sponsored Ads (SOHU) 0.0 $2.0k 100.00 20.00
Site Centers Corp (SITC) 0.0 $2.0k 125.00 16.00
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 10.00 200.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0k 87.00 22.99
Datadog Cl A Com (DDOG) 0.0 $2.0k 29.00 68.97
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 57.00 17.54
Perspecta 0.0 $1.0k 29.00 34.48
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 36.00 27.78
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
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 10.00 100.00
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
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Greensky Cl A 0.0 $1.0k 200.00 5.00
Alcon Ord Shs (ALC) 0.0 $1.0k 20.00 50.00
Uber Technologies (UBER) 0.0 $1.0k 10.00 100.00
Ping Identity Hldg Corp 0.0 $1.0k 50.00 20.00
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Phillips 66 (PSX) 0.0 $999.999700 7.00 142.86
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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.997600 56.00 17.86
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
Visteon Corp Com New (VC) 0.0 $0 1.00 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
Document Sec Sys Com New 0.0 $0 1.00 0.00
Asensus Surgical (ASXC) 0.0 $0 16.00 0.00