Center for Financial Planning

Center for Financial Planning as of June 30, 2021

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 508 positions in its portfolio as reported in the June 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) 21.5 $87M 222k 393.52
Ishares Tr Core Msci Eafe (IEFA) 14.5 $59M 785k 74.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.1 $49M 370k 132.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.6 $39M 225k 173.66
Vanguard Index Fds Small Cp Etf (VB) 5.6 $23M 101k 225.28
Microsoft Corporation (MSFT) 2.1 $8.4M 31k 270.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $8.0M 19.00 418578.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $7.3M 112k 65.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.3M 79k 54.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.3M 15k 277.94
Apple (AAPL) 0.9 $3.8M 28k 136.96
Amazon (AMZN) 0.8 $3.2M 929.00 3440.26
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 17k 155.55
Procter & Gamble Company (PG) 0.6 $2.6M 20k 134.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 1.0k 2506.77
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 8.6k 286.80
Nextera Energy (NEE) 0.6 $2.4M 33k 73.27
Raymond James Financial (RJF) 0.5 $2.1M 17k 129.91
Thermo Fisher Scientific (TMO) 0.5 $2.0M 4.0k 504.46
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 164.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 16k 115.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 4.3k 428.11
3M Company (MMM) 0.4 $1.8M 8.8k 198.60
Abbott Laboratories (ABT) 0.4 $1.7M 15k 115.92
Credit Acceptance (CACC) 0.4 $1.7M 3.7k 454.22
salesforce (CRM) 0.4 $1.7M 6.8k 244.32
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.6M 4.1k 398.74
Chevron Corporation (CVX) 0.4 $1.6M 15k 104.72
Pepsi (PEP) 0.4 $1.6M 11k 148.19
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 11k 137.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.5M 30k 51.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.9k 222.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 5.5k 268.79
American Express Company (AXP) 0.4 $1.4M 8.7k 165.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 112.97
Stryker Corporation (SYK) 0.3 $1.4M 5.3k 259.69
Abbvie (ABBV) 0.3 $1.3M 12k 112.63
American Tower Reit (AMT) 0.3 $1.3M 4.8k 270.12
Coca-Cola Company (KO) 0.3 $1.3M 24k 54.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.2M 7.5k 160.32
Ford Motor Company (F) 0.3 $1.2M 80k 14.86
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 81.32
Union Pacific Corporation (UNP) 0.3 $1.1M 5.2k 219.85
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 5.7k 200.81
Illinois Tool Works (ITW) 0.3 $1.1M 5.0k 223.55
Merck & Co (MRK) 0.3 $1.1M 14k 77.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.0M 14k 75.52
Walt Disney Company (DIS) 0.2 $1.0M 5.7k 175.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $972k 5.9k 165.79
Verizon Communications (VZ) 0.2 $939k 17k 56.03
Cerner Corporation 0.2 $938k 12k 78.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $937k 4.1k 229.26
McDonald's Corporation (MCD) 0.2 $922k 4.0k 230.96
Motorola Solutions Com New (MSI) 0.2 $893k 4.1k 216.75
McKesson Corporation (MCK) 0.2 $871k 4.6k 191.22
Danaher Corporation (DHR) 0.2 $846k 3.2k 268.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $817k 10k 79.22
Home Depot (HD) 0.2 $815k 2.6k 318.86
Omni (OMC) 0.2 $808k 10k 79.98
Emerson Electric (EMR) 0.2 $801k 8.3k 96.29
Tesla Motors (TSLA) 0.2 $792k 1.2k 679.83
General Mills (GIS) 0.2 $773k 13k 60.91
Exxon Mobil Corporation (XOM) 0.2 $770k 12k 63.09
Cisco Systems (CSCO) 0.2 $770k 15k 53.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $767k 5.6k 136.50
United Parcel Service CL B (UPS) 0.2 $714k 3.4k 207.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $682k 2.9k 237.30
Zimmer Holdings (ZBH) 0.2 $661k 4.1k 160.83
Pfizer (PFE) 0.2 $656k 17k 39.14
Stanley Black & Decker (SWK) 0.2 $640k 3.1k 204.93
S&p Global (SPGI) 0.2 $639k 1.6k 410.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $636k 6.0k 105.44
At&t (T) 0.1 $602k 21k 28.79
DTE Energy Company (DTE) 0.1 $580k 4.5k 129.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $574k 12k 47.11
Dana Holding Corporation (DAN) 0.1 $570k 24k 23.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $528k 1.8k 289.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $518k 1.7k 311.49
Eaton Corp SHS (ETN) 0.1 $515k 3.5k 148.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $493k 202.00 2440.59
Vanguard World Fds Energy Etf (VDE) 0.1 $468k 6.2k 75.85
Air Products & Chemicals (APD) 0.1 $466k 1.6k 287.65
Dover Corporation (DOV) 0.1 $463k 3.1k 150.52
Comcast Corp Cl A (CMCSA) 0.1 $436k 7.6k 57.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $421k 8.1k 51.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $410k 5.2k 78.88
Us Bancorp Del Com New (USB) 0.1 $406k 7.1k 57.04
Netflix (NFLX) 0.1 $400k 758.00 527.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $385k 896.00 429.69
UnitedHealth (UNH) 0.1 $382k 953.00 400.84
Amgen (AMGN) 0.1 $380k 1.6k 243.90
Medtronic SHS (MDT) 0.1 $356k 2.9k 124.17
Boeing Company (BA) 0.1 $352k 1.5k 239.95
International Business Machines (IBM) 0.1 $352k 2.4k 146.54
Huntington Bancshares Incorporated (HBAN) 0.1 $343k 24k 14.27
Rockwell Automation (ROK) 0.1 $338k 1.2k 285.96
Nxp Semiconductors N V (NXPI) 0.1 $336k 1.6k 205.88
Broadcom (AVGO) 0.1 $331k 695.00 476.26
Roblox Corp Cl A (RBLX) 0.1 $325k 3.6k 90.05
Bristol Myers Squibb (BMY) 0.1 $325k 4.9k 66.78
Ihs Markit SHS 0.1 $323k 2.9k 112.50
Trane Technologies SHS (TT) 0.1 $321k 1.7k 184.38
Progressive Corporation (PGR) 0.1 $320k 3.3k 98.16
Lauder Estee Cos Cl A (EL) 0.1 $318k 1.0k 318.00
Roper Industries (ROP) 0.1 $296k 630.00 469.84
Visa Com Cl A (V) 0.1 $293k 1.3k 233.47
Wal-Mart Stores (WMT) 0.1 $292k 2.1k 140.93
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $288k 2.8k 101.95
Chubb (CB) 0.1 $274k 1.7k 158.84
Iqvia Holdings (IQV) 0.1 $258k 1.1k 242.71
Raytheon Technologies Corp (RTX) 0.1 $256k 3.0k 85.28
Henry Schein (HSIC) 0.1 $253k 3.4k 74.28
Eversource Energy (ES) 0.1 $244k 3.0k 80.08
Pioneer Natural Resources (PXD) 0.1 $244k 1.5k 162.67
Equinix (EQIX) 0.1 $241k 300.00 803.33
Norfolk Southern (NSC) 0.1 $239k 900.00 265.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 657.00 354.64
Cme (CME) 0.1 $233k 1.1k 212.59
Keysight Technologies (KEYS) 0.1 $232k 1.5k 154.67
Edwards Lifesciences (EW) 0.1 $220k 2.1k 103.53
Best Buy (BBY) 0.1 $204k 1.8k 115.12
Aon Shs Cl A (AON) 0.1 $204k 853.00 239.16
Southern Company (SO) 0.0 $203k 3.4k 60.42
Synchrony Financial (SYF) 0.0 $201k 4.1k 48.62
TJX Companies (TJX) 0.0 $199k 3.0k 67.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $198k 731.00 270.86
Intercontinental Exchange (ICE) 0.0 $198k 1.7k 118.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $193k 1.9k 99.28
Lockheed Martin Corporation (LMT) 0.0 $192k 508.00 377.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $191k 1.0k 186.89
Public Storage (PSA) 0.0 $191k 636.00 300.31
Texas Instruments Incorporated (TXN) 0.0 $191k 994.00 192.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $191k 1.6k 122.04
Marathon Petroleum Corp (MPC) 0.0 $189k 3.1k 60.46
Allstate Corporation (ALL) 0.0 $187k 1.4k 130.68
PPG Industries (PPG) 0.0 $186k 1.1k 169.40
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $179k 3.4k 53.42
Mondelez Intl Cl A (MDLZ) 0.0 $172k 2.7k 62.57
Duke Energy Corp Com New (DUK) 0.0 $171k 1.7k 98.73
Facebook Cl A (META) 0.0 $167k 480.00 347.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $153k 1.5k 104.44
Philip Morris International (PM) 0.0 $143k 1.4k 98.96
Ishares Core Msci Emkt (IEMG) 0.0 $143k 2.1k 66.92
IDEXX Laboratories (IDXX) 0.0 $140k 221.00 633.48
Energizer Holdings (ENR) 0.0 $139k 3.2k 43.06
Hp (HPQ) 0.0 $136k 4.5k 30.24
Anthem (ELV) 0.0 $133k 349.00 381.09
EastGroup Properties (EGP) 0.0 $132k 800.00 165.00
Honeywell International (HON) 0.0 $131k 598.00 219.06
Target Corporation (TGT) 0.0 $129k 532.00 242.48
Carrier Global Corporation (CARR) 0.0 $127k 2.6k 48.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $124k 880.00 140.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $123k 1.7k 72.69
U.S. Physical Therapy (USPH) 0.0 $116k 1.0k 115.88
Altria (MO) 0.0 $115k 2.4k 47.60
HEICO Corporation (HEI) 0.0 $114k 821.00 138.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $113k 2.5k 44.86
Otis Worldwide Corp (OTIS) 0.0 $112k 1.4k 81.45
Re Max Hldgs Cl A (RMAX) 0.0 $111k 3.3k 33.38
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $108k 1.9k 58.38
Vanguard Wellington Us Quality (VFQY) 0.0 $107k 900.00 118.89
Landstar System (LSTR) 0.0 $107k 675.00 158.52
Oracle Corporation (ORCL) 0.0 $103k 1.3k 77.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $102k 297.00 343.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $101k 672.00 150.30
Dominion Resources (D) 0.0 $97k 1.3k 73.21
Clorox Company (CLX) 0.0 $94k 523.00 179.73
Oge Energy Corp (OGE) 0.0 $92k 2.7k 33.60
Costco Wholesale Corporation (COST) 0.0 $91k 230.00 395.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $89k 1.5k 58.63
Ishares Tr Select Divid Etf (DVY) 0.0 $89k 765.00 116.34
Intel Corporation (INTC) 0.0 $88k 1.6k 56.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $88k 1.6k 54.93
Paypal Holdings (PYPL) 0.0 $85k 290.00 293.10
Comerica Incorporated (CMA) 0.0 $84k 1.2k 71.07
CVS Caremark Corporation (CVS) 0.0 $84k 1.0k 83.58
Qualcomm (QCOM) 0.0 $81k 570.00 142.11
Intuitive Surgical Com New (ISRG) 0.0 $79k 86.00 918.60
WD-40 Company (WDFC) 0.0 $77k 300.00 256.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $77k 1.4k 56.99
Citigroup Com New (C) 0.0 $77k 1.1k 70.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k 742.00 102.43
General Dynamics Corporation (GD) 0.0 $75k 400.00 187.50
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 535.00 140.19
Ii-vi 0.0 $73k 1.0k 73.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $72k 731.00 98.50
Moody's Corporation (MCO) 0.0 $72k 199.00 361.81
Enterprise Products Partners (EPD) 0.0 $72k 3.0k 24.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $70k 660.00 106.06
PPL Corporation (PPL) 0.0 $70k 2.5k 28.02
FirstEnergy (FE) 0.0 $69k 1.9k 37.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $68k 2.0k 34.00
Moderna (MRNA) 0.0 $68k 288.00 236.11
Bank of America Corporation (BAC) 0.0 $68k 1.6k 41.46
Novartis Sponsored Adr (NVS) 0.0 $67k 732.00 91.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $66k 268.00 246.27
Mastercard Incorporated Cl A (MA) 0.0 $66k 180.00 366.67
Automatic Data Processing (ADP) 0.0 $66k 330.00 200.00
Gentex Corporation (GNTX) 0.0 $66k 2.0k 33.00
Sunrun (RUN) 0.0 $61k 1.1k 55.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $60k 941.00 63.76
Archer Daniels Midland Company (ADM) 0.0 $60k 984.00 60.98
Southwest Airlines (LUV) 0.0 $60k 1.1k 52.86
Japan Equity Fund ietf (JEQ) 0.0 $59k 6.6k 8.88
AFLAC Incorporated (AFL) 0.0 $59k 1.1k 53.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $59k 522.00 113.03
Community Bank System (CBU) 0.0 $59k 780.00 75.64
CSX Corporation (CSX) 0.0 $58k 1.8k 32.22
Caci Intl Cl A (CACI) 0.0 $57k 225.00 253.33
Intuit (INTU) 0.0 $56k 115.00 486.96
General Electric Company 0.0 $56k 4.2k 13.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $55k 242.00 227.27
Caterpillar (CAT) 0.0 $54k 250.00 216.00
Becton, Dickinson and (BDX) 0.0 $54k 222.00 243.24
Adobe Systems Incorporated (ADBE) 0.0 $53k 91.00 582.42
Lowe's Companies (LOW) 0.0 $53k 273.00 194.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $52k 375.00 138.67
Nuance Communications 0.0 $52k 950.00 54.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $50k 1.3k 39.56
Kimbell Rty Partners Unit (KRP) 0.0 $49k 3.8k 12.73
Etf Managers Tr Prime Mobile Pay 0.0 $49k 700.00 70.00
General Motors Company (GM) 0.0 $48k 813.00 59.04
PNC Financial Services (PNC) 0.0 $48k 250.00 192.00
Halliburton Company (HAL) 0.0 $47k 2.1k 22.88
Dupont De Nemours (DD) 0.0 $47k 602.00 78.07
Snap-on Incorporated (SNA) 0.0 $47k 210.00 223.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 248.00 189.52
Mag Silver Corp (MAG) 0.0 $46k 2.2k 20.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $46k 585.00 78.63
Eli Lilly & Co. (LLY) 0.0 $46k 200.00 230.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $46k 1.3k 36.62
Hershey Company (HSY) 0.0 $46k 264.00 174.24
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $46k 817.00 56.30
American Financial (AFG) 0.0 $45k 363.00 123.97
Ishares Gold Tr Ishares New (IAU) 0.0 $44k 1.3k 33.85
Xylem (XYL) 0.0 $42k 352.00 119.32
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $42k 1.3k 31.18
Manulife Finl Corp (MFC) 0.0 $41k 2.1k 19.77
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $41k 212.00 193.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $41k 653.00 62.79
Consolidated Edison (ED) 0.0 $40k 553.00 72.33
Realty Income (O) 0.0 $39k 580.00 67.24
Kellogg Company (K) 0.0 $39k 600.00 65.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $39k 800.00 48.75
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.7k 14.58
Beam Global (BEEM) 0.0 $38k 1.0k 38.00
CMS Energy Corporation (CMS) 0.0 $38k 636.00 59.75
Bhp Group Sponsored Ads (BHP) 0.0 $36k 500.00 72.00
Dow (DOW) 0.0 $36k 573.00 62.83
Repligen Corporation (RGEN) 0.0 $35k 175.00 200.00
Opendoor Technologies (OPEN) 0.0 $35k 2.0k 17.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $35k 613.00 57.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k 611.00 55.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $34k 721.00 47.16
Alta Equipment Group Common Stock (ALTG) 0.0 $33k 2.5k 13.20
Edison International (EIX) 0.0 $33k 570.00 57.89
BP Sponsored Adr (BP) 0.0 $32k 1.2k 26.45
Slack Technologies Com Cl A 0.0 $32k 724.00 44.20
Schlumberger Com Stk (SLB) 0.0 $32k 1.0k 32.00
AECOM Technology Corporation (ACM) 0.0 $32k 500.00 64.00
Constellation Brands Cl A (STZ) 0.0 $32k 135.00 237.04
Marathon Oil Corporation (MRO) 0.0 $32k 2.4k 13.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $31k 404.00 76.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $31k 300.00 103.33
Ishares Msci Bric Indx (BKF) 0.0 $31k 566.00 54.77
Under Armour Cl A (UAA) 0.0 $30k 1.4k 21.47
Zoetis Cl A (ZTS) 0.0 $30k 163.00 184.05
Mexico Fund (MXF) 0.0 $30k 2.0k 15.00
Fortune Brands (FBIN) 0.0 $30k 300.00 100.00
Live Oak Bancshares (LOB) 0.0 $30k 500.00 60.00
Organon & Co Common Stock (OGN) 0.0 $30k 979.00 30.64
Exelon Corporation (EXC) 0.0 $29k 660.00 43.94
Xilinx 0.0 $29k 200.00 145.00
Servicenow (NOW) 0.0 $29k 53.00 547.17
Dell Technologies CL C (DELL) 0.0 $29k 289.00 100.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 597.00 48.58
Enbridge (ENB) 0.0 $28k 695.00 40.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 176.00 159.09
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $27k 1.5k 17.75
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 450.00 60.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $27k 600.00 45.00
NVIDIA Corporation (NVDA) 0.0 $27k 34.00 794.12
Corning Incorporated (GLW) 0.0 $27k 670.00 40.30
United Rentals (URI) 0.0 $26k 80.00 325.00
Floor & Decor Hldgs Cl A (FND) 0.0 $26k 250.00 104.00
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 705.00 36.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $25k 310.00 80.65
Kimberly-Clark Corporation (KMB) 0.0 $25k 184.00 135.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 105.00 238.10
Twitter 0.0 $25k 360.00 69.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 557.00 43.09
Jabil Circuit (JBL) 0.0 $24k 410.00 58.54
Arrival Group SHS 0.0 $24k 1.5k 16.00
Metropcs Communications (TMUS) 0.0 $23k 156.00 147.44
Korea Com New (KF) 0.0 $23k 500.00 46.00
Cigna Corp (CI) 0.0 $23k 99.00 232.32
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 290.00 79.31
BlackRock (BLK) 0.0 $22k 25.00 880.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $22k 500.00 44.00
Zscaler Incorporated (ZS) 0.0 $22k 100.00 220.00
Jacobs Engineering 0.0 $21k 160.00 131.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $21k 160.00 131.25
Ishares Tr Msci China Etf (MCHI) 0.0 $21k 250.00 84.00
Fidelity National Information Services (FIS) 0.0 $21k 146.00 143.84
Advanced Micro Devices (AMD) 0.0 $21k 221.00 95.02
Scotts Miracle-gro Cl A (SMG) 0.0 $19k 98.00 193.88
Ceva (CEVA) 0.0 $19k 400.00 47.50
Mitek Sys Com New (MITK) 0.0 $19k 1.0k 19.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 709.00 26.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 424.00 44.81
Viatris (VTRS) 0.0 $19k 1.3k 14.59
Flagstar Bancorp Com Par .001 0.0 $18k 428.00 42.06
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $18k 1.0k 18.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $18k 160.00 112.50
Westrock (WRK) 0.0 $18k 345.00 52.17
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.27
Superior Industries International (SUP) 0.0 $17k 2.0k 8.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 165.00 103.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 73.00 232.88
Ringcentral Cl A (RNG) 0.0 $16k 55.00 290.91
Pinterest Cl A (PINS) 0.0 $16k 200.00 80.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 87.00 183.91
Wells Fargo & Company (WFC) 0.0 $16k 356.00 44.94
Fifth Third Ban (FITB) 0.0 $15k 394.00 38.07
Sherwin-Williams Company (SHW) 0.0 $15k 54.00 277.78
Agnico (AEM) 0.0 $15k 250.00 60.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $15k 160.00 93.75
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 150.00 100.00
Teladoc (TDOC) 0.0 $15k 88.00 170.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 210.00 66.67
Preformed Line Products Company (PLPC) 0.0 $14k 185.00 75.68
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 83.00 168.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14k 2.0k 7.00
Citizens Community Ban (CZWI) 0.0 $14k 1.0k 14.00
Corteva (CTVA) 0.0 $14k 320.00 43.75
Stellantis SHS (STLA) 0.0 $14k 700.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $14k 46.00 304.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 115.00 121.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 129.00 108.53
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 93.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 305.00 45.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 116.00 112.07
Occidental Petroleum Corporation (OXY) 0.0 $13k 400.00 32.50
Xpo Logistics Inc equity (XPO) 0.0 $13k 95.00 136.84
Manpower (MAN) 0.0 $12k 100.00 120.00
Starbucks Corporation (SBUX) 0.0 $12k 108.00 111.11
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 690.00 17.39
Spirit Airlines (SAVE) 0.0 $11k 350.00 31.43
Welltower Inc Com reit (WELL) 0.0 $11k 133.00 82.71
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 75.00 146.67
Lululemon Athletica (LULU) 0.0 $11k 30.00 366.67
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 123.00 89.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 1.1k 10.00
Axogen (AXGN) 0.0 $11k 500.00 22.00
Cloudflare Cl A Com (NET) 0.0 $11k 100.00 110.00
Cerence (CRNC) 0.0 $11k 100.00 110.00
Lordstown Motors Corp Com Cl A 0.0 $11k 1.0k 11.00
Masco Corporation (MAS) 0.0 $11k 180.00 61.11
Coinbase Global Com Cl A (COIN) 0.0 $11k 45.00 244.44
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
Align Technology (ALGN) 0.0 $10k 17.00 588.24
Alliance Data Systems Corporation (BFH) 0.0 $10k 100.00 100.00
Hexcel Corporation (HXL) 0.0 $10k 160.00 62.50
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
Suncor Energy (SU) 0.0 $10k 400.00 25.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 128.00 78.12
Simon Property (SPG) 0.0 $10k 76.00 131.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 259.00 38.61
Physicians Realty Trust 0.0 $10k 540.00 18.52
NiSource (NI) 0.0 $9.0k 352.00 25.57
Canopy Gro 0.0 $9.0k 357.00 25.21
Kansas City Southern Com New 0.0 $9.0k 33.00 272.73
Electronic Arts (EA) 0.0 $9.0k 60.00 150.00
Activision Blizzard 0.0 $9.0k 97.00 92.78
Goldman Sachs (GS) 0.0 $9.0k 23.00 391.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 57.00 157.89
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $9.0k 167.00 53.89
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $9.0k 292.00 30.82
Mercantile Bank (MBWM) 0.0 $9.0k 283.00 31.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0k 187.00 48.13
Li Auto Sponsored Ads (LI) 0.0 $8.0k 225.00 35.56
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
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 221.00 36.20
Centene Corporation (CNC) 0.0 $8.0k 106.00 75.47
American Water Works (AWK) 0.0 $8.0k 53.00 150.94
Topbuild (BLD) 0.0 $8.0k 39.00 205.13
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 238.00 33.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.5k 5.33
Nio Spon Ads (NIO) 0.0 $7.0k 130.00 53.85
Xpeng Ads (XPEV) 0.0 $7.0k 150.00 46.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.0k 26.00 269.23
Yum! Brands (YUM) 0.0 $7.0k 64.00 109.38
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Crown Castle Intl (CCI) 0.0 $7.0k 35.00 200.00
Draftkings Com Cl A 0.0 $7.0k 140.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 17.00 411.76
Analog Devices (ADI) 0.0 $7.0k 38.00 184.21
ConocoPhillips (COP) 0.0 $7.0k 114.00 61.40
Verisk Analytics (VRSK) 0.0 $7.0k 38.00 184.21
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
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Oneok (OKE) 0.0 $6.0k 100.00 60.00
O'reilly Automotive (ORLY) 0.0 $6.0k 10.00 600.00
23andme Holding Class A Com (ME) 0.0 $6.0k 500.00 12.00
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $5.0k 83.00 60.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.0k 118.00 42.37
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Gilat Satellite Networks Shs New (GILT) 0.0 $5.0k 500.00 10.00
L3harris Technologies (LHX) 0.0 $5.0k 25.00 200.00
Deere & Company (DE) 0.0 $5.0k 15.00 333.33
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $5.0k 84.00 59.52
Cree 0.0 $5.0k 52.00 96.15
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $5.0k 85.00 58.82
American Intl Group Com New (AIG) 0.0 $5.0k 105.00 47.62
Titan Med Com New (TMDIF) 0.0 $5.0k 2.9k 1.73
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 175.00 28.57
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
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
Prudential Financial (PRU) 0.0 $4.0k 36.00 111.11
Etf Managers Tr Etfmg Travel Tec 0.0 $4.0k 118.00 33.90
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
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.0k 87.00 34.48
Datadog Cl A Com (DDOG) 0.0 $3.0k 29.00 103.45
Teradata Corporation (TDC) 0.0 $3.0k 64.00 46.88
Royal Dutch Shell Spons Adr A 0.0 $3.0k 80.00 37.50
Discovery Com Ser C 0.0 $3.0k 120.00 25.00
Fmc Corp Com New (FMC) 0.0 $3.0k 32.00 93.75
Ishares Tr Europe Etf (IEV) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.0k 64.00 46.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 15.00 200.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 20.00 150.00
Editas Medicine (EDIT) 0.0 $3.0k 50.00 60.00
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
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 71.00 42.25
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
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 19.00 105.26
Lithium Amers Corp Com New 0.0 $2.0k 152.00 13.16
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $2.0k 28.00 71.43
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $2.0k 28.00 71.43
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Wabtec Corporation (WAB) 0.0 $2.0k 20.00 100.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 10.00 200.00
Fulgent Genetics (FLGT) 0.0 $2.0k 20.00 100.00
Adient Ord Shs (ADNT) 0.0 $2.0k 50.00 40.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 10.00 200.00
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
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Zynga Cl A 0.0 $2.0k 190.00 10.53
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 190.00 5.26
Adma Biologics (ADMA) 0.0 $1.0k 380.00 2.63
Code Chain New Continent 0.0 $1.0k 570.00 1.75
Heat Biologics (SCPX) 0.0 $1.0k 108.00 9.26
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 36.00 27.78
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
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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 50.00 20.00
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
Transocean Reg Shs (RIG) 0.0 $999.999000 130.00 7.69
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
Sap Se Spon Adr (SAP) 0.0 $0 1.00 0.00
Saratoga Invt Corp Com New (SAR) 0.0 $0 2.00 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
Check Cap SHS 0.0 $0 32.00 0.00
Retail Value Inc reit 0.0 $0 12.00 0.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $0 9.00 0.00
Second Sight Med Prods Com New 0.0 $0 38.00 0.00
My Size Com New 0.0 $0 13.00 0.00
Document Sec Sys Com New 0.0 $0 1.00 0.00
Xpresspa Group 0.0 $0 5.00 0.00
Top Ships 0.0 $0 30.00 0.00
Asensus Surgical (ASXC) 0.0 $0 16.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 1.00 0.00