Center for Financial Planning

Center for Financial Planning as of Sept. 30, 2021

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 511 positions in its portfolio as reported in the September 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) 24.2 $100M 253k 394.40
Ishares Tr Core Msci Eafe (IEFA) 14.2 $58M 786k 74.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.7 $44M 334k 131.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.3 $38M 225k 169.26
Vanguard Index Fds Small Cp Etf (VB) 5.6 $23M 106k 218.67
Microsoft Corporation (MSFT) 2.1 $8.8M 31k 281.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $7.8M 19.00 411368.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $7.1M 112k 63.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.2M 15k 272.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.0M 80k 50.01
Apple (AAPL) 1.0 $4.0M 28k 141.48
Amazon (AMZN) 0.7 $3.0M 924.00 3284.63
Procter & Gamble Company (PG) 0.7 $2.8M 20k 139.81
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 17k 163.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 1.0k 2665.38
Nextera Energy (NEE) 0.7 $2.7M 35k 78.51
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 8.6k 290.18
Thermo Fisher Scientific (TMO) 0.6 $2.3M 4.0k 571.32
Raymond James Financial (RJF) 0.6 $2.3M 25k 92.27
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 161.50
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 17k 114.85
salesforce (CRM) 0.5 $1.9M 7.0k 271.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 4.4k 429.16
Abbott Laboratories (ABT) 0.4 $1.8M 15k 118.15
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 4.1k 401.41
Pepsi (PEP) 0.4 $1.6M 11k 150.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 5.9k 263.08
3M Company (MMM) 0.4 $1.5M 8.8k 175.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.9k 222.13
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 11k 135.34
American Express Company (AXP) 0.4 $1.5M 8.7k 167.54
Chevron Corporation (CVX) 0.4 $1.5M 14k 101.46
Agree Realty Corporation (ADC) 0.4 $1.5M 22k 66.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 28k 50.48
Stryker Corporation (SYK) 0.3 $1.4M 5.3k 263.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 109.22
Abbvie (ABBV) 0.3 $1.3M 12k 107.88
American Tower Reit (AMT) 0.3 $1.3M 4.8k 265.31
Coca-Cola Company (KO) 0.3 $1.2M 24k 52.47
Ford Motor Company (F) 0.3 $1.1M 81k 14.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 5.7k 200.88
Credit Acceptance (CACC) 0.3 $1.1M 1.9k 585.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.1M 7.1k 158.33
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 75.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.1M 14k 75.34
Home Depot (HD) 0.3 $1.0M 3.2k 328.33
Union Pacific Corporation (UNP) 0.3 $1.0M 5.4k 196.04
Illinois Tool Works (ITW) 0.3 $1.0M 5.0k 206.64
Walt Disney Company (DIS) 0.2 $964k 5.7k 169.18
Danaher Corporation (DHR) 0.2 $959k 3.2k 304.35
McKesson Corporation (MCK) 0.2 $952k 4.8k 199.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $904k 5.6k 160.17
Tesla Motors (TSLA) 0.2 $884k 1.1k 775.44
McDonald's Corporation (MCD) 0.2 $884k 3.7k 241.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $870k 4.0k 218.70
Merck & Co (MRK) 0.2 $854k 11k 75.10
Cerner Corporation 0.2 $846k 12k 70.50
Verizon Communications (VZ) 0.2 $814k 15k 53.98
Emerson Electric (EMR) 0.2 $784k 8.3k 94.24
General Mills (GIS) 0.2 $759k 13k 59.81
Pfizer (PFE) 0.2 $734k 17k 42.99
Exxon Mobil Corporation (XOM) 0.2 $728k 12k 58.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $719k 9.2k 78.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $717k 5.4k 133.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $680k 2.9k 236.60
Motorola Solutions Com New (MSI) 0.2 $677k 2.9k 232.41
United Parcel Service CL B (UPS) 0.2 $625k 3.4k 182.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $607k 6.0k 100.63
Zimmer Holdings (ZBH) 0.1 $602k 4.1k 146.47
Cisco Systems (CSCO) 0.1 $600k 11k 54.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $575k 12k 47.20
Omni (OMC) 0.1 $551k 7.6k 72.48
Stanley Black & Decker (SWK) 0.1 $547k 3.1k 175.15
Dana Holding Corporation (DAN) 0.1 $534k 24k 22.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $529k 198.00 2671.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $510k 1.8k 279.91
Eaton Corp SHS (ETN) 0.1 $510k 3.4k 149.25
Roblox Corp Cl A (RBLX) 0.1 $496k 6.6k 75.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $488k 1.7k 293.45
DTE Energy Company (DTE) 0.1 $482k 4.3k 111.65
Us Bancorp Del Com New (USB) 0.1 $474k 8.0k 59.44
Vanguard World Fds Energy Etf (VDE) 0.1 $473k 6.4k 73.96
Comcast Corp Cl A (CMCSA) 0.1 $420k 7.5k 55.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $414k 8.1k 50.91
Air Products & Chemicals (APD) 0.1 $406k 1.6k 255.83
Netflix (NFLX) 0.1 $400k 655.00 610.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 896.00 430.80
Medtronic SHS (MDT) 0.1 $378k 3.0k 125.46
UnitedHealth (UNH) 0.1 $374k 958.00 390.40
Huntington Bancshares Incorporated (HBAN) 0.1 $372k 24k 15.48
International Business Machines (IBM) 0.1 $354k 2.5k 139.04
Rockwell Automation (ROK) 0.1 $348k 1.2k 294.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $341k 4.4k 78.00
Broadcom (AVGO) 0.1 $339k 700.00 484.29
Ihs Markit SHS 0.1 $335k 2.9k 116.68
At&t (T) 0.1 $327k 12k 26.97
Chubb (CB) 0.1 $326k 1.9k 173.59
Nxp Semiconductors N V (NXPI) 0.1 $322k 1.6k 196.10
Wal-Mart Stores (WMT) 0.1 $305k 2.2k 139.27
Trane Technologies SHS (TT) 0.1 $303k 1.8k 172.75
Lauder Estee Cos Cl A (EL) 0.1 $301k 1.0k 299.50
Boeing Company (BA) 0.1 $298k 1.4k 220.25
Progressive Corporation (PGR) 0.1 $295k 3.3k 90.49
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $289k 2.8k 102.30
Bristol Myers Squibb (BMY) 0.1 $288k 4.9k 59.16
Roper Industries (ROP) 0.1 $285k 639.00 446.01
Visa Com Cl A (V) 0.1 $282k 1.3k 222.92
Iqvia Holdings (IQV) 0.1 $262k 1.1k 239.93
Keysight Technologies (KEYS) 0.1 $252k 1.5k 164.49
Pioneer Natural Resources (PXD) 0.1 $250k 1.5k 166.67
Eversource Energy (ES) 0.1 $249k 3.0k 81.72
Aon Shs Cl A (AON) 0.1 $244k 853.00 286.05
Edwards Lifesciences (EW) 0.1 $243k 2.1k 113.23
Cme (CME) 0.1 $239k 1.2k 193.21
Equinix (EQIX) 0.1 $237k 300.00 790.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 657.00 357.69
Dover Corporation (DOV) 0.1 $227k 1.5k 155.16
Norfolk Southern (NSC) 0.1 $215k 900.00 238.89
Southern Company (SO) 0.1 $208k 3.4k 61.90
Marathon Petroleum Corp (MPC) 0.0 $204k 3.3k 61.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $200k 731.00 273.60
Best Buy (BBY) 0.0 $200k 1.9k 105.82
Synchrony Financial (SYF) 0.0 $199k 4.1k 48.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $197k 1.9k 101.34
TJX Companies (TJX) 0.0 $195k 3.0k 66.01
Intercontinental Exchange (ICE) 0.0 $193k 1.7k 114.61
Texas Instruments Incorporated (TXN) 0.0 $191k 994.00 192.15
Devon Energy Corporation (DVN) 0.0 $190k 5.3k 35.54
Public Storage (PSA) 0.0 $189k 636.00 297.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $187k 1.0k 182.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $184k 1.6k 117.57
Darden Restaurants (DRI) 0.0 $184k 1.2k 151.82
Allstate Corporation (ALL) 0.0 $182k 1.4k 127.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $179k 3.4k 53.42
Duke Energy Corp Com New (DUK) 0.0 $174k 1.8k 97.70
Lockheed Martin Corporation (LMT) 0.0 $171k 495.00 345.45
Amgen (AMGN) 0.0 $166k 780.00 212.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $164k 1.2k 139.81
Mondelez Intl Cl A (MDLZ) 0.0 $160k 2.7k 58.20
PPG Industries (PPG) 0.0 $157k 1.1k 142.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $151k 1.5k 103.07
Facebook Cl A (META) 0.0 $150k 443.00 338.60
Philip Morris International (PM) 0.0 $137k 1.4k 94.81
IDEXX Laboratories (IDXX) 0.0 $137k 221.00 619.91
Raytheon Technologies Corp (RTX) 0.0 $136k 1.6k 85.97
EastGroup Properties (EGP) 0.0 $133k 800.00 166.25
Ishares Core Msci Emkt (IEMG) 0.0 $132k 2.1k 61.77
Anthem (ELV) 0.0 $130k 349.00 372.49
Honeywell International (HON) 0.0 $127k 598.00 212.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $125k 1.7k 73.88
Hp (HPQ) 0.0 $123k 4.5k 27.35
Oracle Corporation (ORCL) 0.0 $115k 1.3k 86.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $112k 2.5k 44.46
Moderna (MRNA) 0.0 $111k 288.00 385.42
U.S. Physical Therapy (USPH) 0.0 $111k 1.0k 110.89
Altria (MO) 0.0 $110k 2.4k 45.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $109k 1.9k 58.92
HEICO Corporation (HEI) 0.0 $108k 821.00 131.55
Target Corporation (TGT) 0.0 $106k 462.00 229.44
Vanguard Wellington Us Quality (VFQY) 0.0 $105k 900.00 116.67
Re Max Hldgs Cl A (RMAX) 0.0 $104k 3.3k 31.28
Costco Wholesale Corporation (COST) 0.0 $103k 230.00 447.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $103k 672.00 153.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $100k 297.00 336.70
Dominion Resources (D) 0.0 $97k 1.3k 73.21
Comerica Incorporated (CMA) 0.0 $95k 1.2k 80.37
Landstar System (LSTR) 0.0 $95k 600.00 158.33
Oge Energy Corp (OGE) 0.0 $90k 2.7k 32.87
Intel Corporation (INTC) 0.0 $89k 1.7k 53.52
Ishares Tr Select Divid Etf (DVY) 0.0 $88k 765.00 115.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $87k 1.5k 57.31
Clorox Company (CLX) 0.0 $87k 523.00 166.35
Dt Midstream Common Stock (DTM) 0.0 $86k 1.9k 46.11
Intuitive Surgical Com New (ISRG) 0.0 $85k 86.00 988.37
CVS Caremark Corporation (CVS) 0.0 $82k 965.00 84.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $81k 1.6k 50.56
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 535.00 149.53
Nucor Corporation (NUE) 0.0 $79k 800.00 98.75
General Dynamics Corporation (GD) 0.0 $78k 400.00 195.00
Citigroup Com New (C) 0.0 $77k 1.1k 70.32
Paypal Holdings (PYPL) 0.0 $75k 290.00 258.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $74k 1.3k 56.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $74k 729.00 101.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $72k 731.00 98.50
Moody's Corporation (MCO) 0.0 $71k 199.00 356.78
General Electric Com New (GE) 0.0 $70k 681.00 102.79
Bank of America Corporation (BAC) 0.0 $70k 1.6k 42.68
PPL Corporation (PPL) 0.0 $70k 2.5k 28.02
WD-40 Company (WDFC) 0.0 $69k 300.00 230.00
State Street Corporation (STT) 0.0 $68k 800.00 85.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 660.00 103.03
FirstEnergy (FE) 0.0 $66k 1.9k 35.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $66k 268.00 246.27
Automatic Data Processing (ADP) 0.0 $66k 330.00 200.00
Gentex Corporation (GNTX) 0.0 $66k 2.0k 33.00
Energizer Holdings (ENR) 0.0 $66k 1.7k 39.15
Japan Equity Fund ietf (JEQ) 0.0 $65k 6.6k 9.78
Carrier Global Corporation (CARR) 0.0 $65k 1.3k 51.51
Enterprise Products Partners (EPD) 0.0 $64k 3.0k 21.55
Mastercard Incorporated Cl A (MA) 0.0 $63k 180.00 350.00
Intuit (INTU) 0.0 $62k 115.00 539.13
Novartis Sponsored Adr (NVS) 0.0 $60k 732.00 81.97
Ii-vi 0.0 $59k 1.0k 59.00
Caci Intl Cl A (CACI) 0.0 $59k 225.00 262.22
Archer Daniels Midland Company (ADM) 0.0 $59k 984.00 59.96
Otis Worldwide Corp (OTIS) 0.0 $58k 705.00 82.27
Southwest Airlines (LUV) 0.0 $58k 1.1k 51.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $57k 941.00 60.57
AFLAC Incorporated (AFL) 0.0 $57k 1.1k 51.82
Biolife Solutions Com New (BLFS) 0.0 $57k 1.3k 42.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $56k 502.00 111.55
Lowe's Companies (LOW) 0.0 $55k 273.00 201.47
CSX Corporation (CSX) 0.0 $54k 1.8k 30.00
Community Bank System (CBU) 0.0 $53k 780.00 67.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $52k 375.00 138.67
Adobe Systems Incorporated (ADBE) 0.0 $52k 91.00 571.43
Becton, Dickinson and (BDX) 0.0 $52k 210.00 247.62
Repligen Corporation (RGEN) 0.0 $51k 175.00 291.43
Kimbell Rty Partners Unit (KRP) 0.0 $50k 3.5k 14.25
PNC Financial Services (PNC) 0.0 $49k 250.00 196.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $49k 1.3k 38.77
Sunrun (RUN) 0.0 $48k 1.1k 43.64
Caterpillar (CAT) 0.0 $48k 250.00 192.00
Qualcomm (QCOM) 0.0 $48k 370.00 129.73
Etf Managers Tr Prime Mobile Pay 0.0 $47k 700.00 67.14
NVIDIA Corporation (NVDA) 0.0 $47k 228.00 206.14
Halliburton Company (HAL) 0.0 $46k 2.1k 21.84
American Financial (AFG) 0.0 $46k 363.00 126.72
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
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 248.00 181.45
Hershey Company (HSY) 0.0 $45k 264.00 170.45
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $45k 1.3k 35.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $44k 817.00 53.86
Xylem (XYL) 0.0 $44k 352.00 125.00
Snap-on Incorporated (SNA) 0.0 $44k 210.00 209.52
General Motors Company (GM) 0.0 $43k 824.00 52.18
Gold Tr Ishares New (IAU) 0.0 $43k 1.3k 33.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $42k 212.00 198.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 653.00 64.32
Snap Cl A (SNAP) 0.0 $41k 561.00 73.08
Dupont De Nemours (DD) 0.0 $41k 602.00 68.11
Mag Silver Corp (MAG) 0.0 $40k 2.5k 16.00
Manulife Finl Corp (MFC) 0.0 $40k 2.1k 19.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $40k 1.3k 29.70
CMS Energy Corporation (CMS) 0.0 $38k 644.00 59.01
Kellogg Company (K) 0.0 $38k 600.00 63.33
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.7k 14.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $38k 663.00 57.32
Realty Income (O) 0.0 $38k 580.00 65.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $37k 801.00 46.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 242.00 148.76
Alta Equipment Group Common Stock (ALTG) 0.0 $34k 2.5k 13.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $33k 721.00 45.77
Arrival Group SHS 0.0 $33k 2.5k 13.20
Servicenow (NOW) 0.0 $33k 53.00 622.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $33k 611.00 54.01
Dow (DOW) 0.0 $33k 573.00 57.59
Edison International (EIX) 0.0 $32k 570.00 56.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $32k 300.00 106.67
AECOM Technology Corporation (ACM) 0.0 $32k 500.00 64.00
Live Oak Bancshares (LOB) 0.0 $32k 500.00 64.00
Zoetis Cl A (ZTS) 0.0 $32k 163.00 196.32
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 845.00 37.87
Exelon Corporation (EXC) 0.0 $32k 660.00 48.48
Marathon Oil Corporation (MRO) 0.0 $32k 2.4k 13.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $31k 800.00 38.75
Xilinx 0.0 $30k 200.00 150.00
Schlumberger Com Stk (SLB) 0.0 $30k 1.0k 30.00
Mexico Fund (MXF) 0.0 $30k 2.0k 15.00
Floor & Decor Hldgs Cl A (FND) 0.0 $30k 250.00 120.00
Dell Technologies CL C (DELL) 0.0 $30k 289.00 103.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $30k 404.00 74.26
Coinbase Global Com Cl A (COIN) 0.0 $29k 127.00 228.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 597.00 48.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 600.00 48.33
Enbridge (ENB) 0.0 $28k 695.00 40.29
United Rentals (URI) 0.0 $28k 80.00 350.00
Constellation Brands Cl A (STZ) 0.0 $28k 135.00 207.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 176.00 159.09
Advanced Micro Devices (AMD) 0.0 $28k 271.00 103.32
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $27k 1.5k 17.75
Ishares Msci Bric Indx (BKF) 0.0 $27k 566.00 47.70
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 450.00 60.00
Bhp Group Sponsored Ads (BHP) 0.0 $27k 500.00 54.00
Fortune Brands (FBIN) 0.0 $27k 300.00 90.00
Beam Global (BEEM) 0.0 $27k 1.0k 27.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $26k 310.00 83.87
Consolidated Edison (ED) 0.0 $26k 353.00 73.65
Zscaler Incorporated (ZS) 0.0 $26k 100.00 260.00
Corning Incorporated (GLW) 0.0 $26k 720.00 36.11
Nuance Communications 0.0 $25k 450.00 55.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 105.00 238.10
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
Kimberly-Clark Corporation (KMB) 0.0 $24k 184.00 130.43
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 290.00 79.31
Flagstar Bancorp Com Par .001 0.0 $22k 428.00 51.40
Under Armour Cl A (UAA) 0.0 $22k 1.1k 20.05
Twitter 0.0 $22k 360.00 61.11
Organon & Co Common Stock (OGN) 0.0 $21k 649.00 32.36
BlackRock (BLK) 0.0 $21k 25.00 840.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 500.00 42.00
Korea Com New (KF) 0.0 $20k 500.00 40.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $20k 160.00 125.00
Cigna Corp (CI) 0.0 $20k 99.00 202.02
Metropcs Communications (TMUS) 0.0 $20k 156.00 128.21
Mitek Sys Com New (MITK) 0.0 $19k 1.0k 19.00
Fidelity National Information Services (FIS) 0.0 $18k 146.00 123.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $18k 424.00 42.45
Viatris (VTRS) 0.0 $18k 1.3k 13.56
Westrock (WRK) 0.0 $17k 345.00 49.28
Ceva (CEVA) 0.0 $17k 400.00 42.50
Ishares Tr Msci China Etf (MCHI) 0.0 $17k 250.00 68.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $17k 160.00 106.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 73.00 232.88
S&p Global (SPGI) 0.0 $17k 41.00 414.63
Wells Fargo & Company (WFC) 0.0 $17k 356.00 47.75
Fifth Third Ban (FITB) 0.0 $17k 394.00 43.15
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 150.00 113.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 165.00 96.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 87.00 183.91
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 115.00 130.43
Sherwin-Williams Company (SHW) 0.0 $15k 54.00 277.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 609.00 24.63
Occidental Petroleum Corporation (OXY) 0.0 $14k 476.00 29.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 210.00 66.67
Superior Industries International (SUP) 0.0 $14k 2.0k 7.00
Citizens Community Ban (CZWI) 0.0 $14k 1.0k 14.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 129.00 108.53
Scotts Miracle-gro Cl A (SMG) 0.0 $14k 98.00 142.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 305.00 45.90
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 150.00 86.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 116.00 112.07
Parker-Hannifin Corporation (PH) 0.0 $13k 46.00 282.61
Agnico (AEM) 0.0 $13k 250.00 52.00
Corteva (CTVA) 0.0 $13k 320.00 40.62
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 83.00 156.63
Nio Spon Ads (NIO) 0.0 $13k 355.00 36.62
Stellantis SHS (STLA) 0.0 $13k 700.00 18.57
Preformed Line Products Company (PLPC) 0.0 $12k 185.00 64.86
Lululemon Athletica (LULU) 0.0 $12k 30.00 400.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12k 160.00 75.00
Ringcentral Cl A (RNG) 0.0 $12k 55.00 218.18
Starbucks Corporation (SBUX) 0.0 $12k 108.00 111.11
Lincoln National Corporation (LNC) 0.0 $11k 163.00 67.48
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
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
Manpower (MAN) 0.0 $11k 100.00 110.00
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Suncor Energy (SU) 0.0 $11k 550.00 20.00
Cloudflare Cl A Com (NET) 0.0 $11k 100.00 110.00
Align Technology (ALGN) 0.0 $11k 17.00 647.06
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 690.00 15.94
Masco Corporation (MAS) 0.0 $10k 180.00 55.56
Monster Beverage Corp (MNST) 0.0 $10k 108.00 92.59
Hexcel Corporation (HXL) 0.0 $10k 160.00 62.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 128.00 78.12
Pinterest Cl A (PINS) 0.0 $10k 200.00 50.00
Cerence (CRNC) 0.0 $10k 100.00 100.00
Simon Property (SPG) 0.0 $10k 76.00 131.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 187.00 53.48
Draftkings Com Cl A 0.0 $10k 201.00 49.75
Physicians Realty Trust 0.0 $10k 540.00 18.52
Alight Com Cl A (ALIT) 0.0 $10k 845.00 11.83
Spirit Airlines (SAVE) 0.0 $9.0k 350.00 25.71
Service Corporation International (SCI) 0.0 $9.0k 149.00 60.40
Envestnet (ENV) 0.0 $9.0k 110.00 81.82
Electronic Arts (EA) 0.0 $9.0k 60.00 150.00
Goldman Sachs (GS) 0.0 $9.0k 23.00 391.30
American Water Works (AWK) 0.0 $9.0k 53.00 169.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 57.00 157.89
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
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.0k 259.00 34.75
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $8.0k 167.00 47.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 221.00 36.20
Yum! Brands (YUM) 0.0 $8.0k 64.00 125.00
Axogen (AXGN) 0.0 $8.0k 500.00 16.00
Topbuild (BLD) 0.0 $8.0k 39.00 205.13
Verisk Analytics (VRSK) 0.0 $8.0k 38.00 210.53
Spotify Technology S A SHS (SPOT) 0.0 $8.0k 37.00 216.22
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 95.00 84.21
Activision Blizzard 0.0 $8.0k 97.00 82.47
ConocoPhillips (COP) 0.0 $8.0k 114.00 70.18
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 238.00 33.61
Autoliv (ALV) 0.0 $7.0k 82.00 85.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.0k 26.00 269.23
Ares Capital Corporation (ARCC) 0.0 $7.0k 350.00 20.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0k 50.00 140.00
BP Sponsored Adr (BP) 0.0 $7.0k 239.00 29.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.0k 95.00 73.68
Centene Corporation (CNC) 0.0 $7.0k 106.00 66.04
Li Auto Sponsored Ads (LI) 0.0 $6.0k 225.00 26.67
American Intl Group Com New (AIG) 0.0 $6.0k 105.00 57.14
Analog Devices (ADI) 0.0 $6.0k 39.00 153.85
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
Prudential Financial (PRU) 0.0 $6.0k 58.00 103.45
Crown Castle Intl (CCI) 0.0 $6.0k 35.00 171.43
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Oneok (OKE) 0.0 $6.0k 100.00 60.00
Teladoc (TDOC) 0.0 $6.0k 50.00 120.00
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
Global X Fds Global X Uranium (URA) 0.0 $5.0k 200.00 25.00
Deere & Company (DE) 0.0 $5.0k 15.00 333.33
Canopy Gro 0.0 $5.0k 357.00 14.01
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $5.0k 85.00 58.82
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
Titan Med Com New (TMDIF) 0.0 $4.0k 2.8k 1.40
Suncoke Energy (SXC) 0.0 $4.0k 700.00 5.71
NiSource (NI) 0.0 $4.0k 163.00 24.54
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 72.00 55.56
Cree 0.0 $4.0k 52.00 76.92
Tractor Supply Company (TSCO) 0.0 $4.0k 20.00 200.00
Teradata Corporation (TDC) 0.0 $4.0k 64.00 62.50
Royal Dutch Shell Spons Adr A 0.0 $4.0k 80.00 50.00
Gilat Satellite Networks Shs New (GILT) 0.0 $4.0k 500.00 8.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 17.00 235.29
Datadog Cl A Com (DDOG) 0.0 $4.0k 29.00 137.93
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
Herman Miller (MLKN) 0.0 $3.0k 87.00 34.48
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
Kansas City Southern Com New 0.0 $3.0k 12.00 250.00
Ishares Tr Europe Etf (IEV) 0.0 $3.0k 50.00 60.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 24.00 125.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 20.00 150.00
Bausch Health Companies (BHC) 0.0 $3.0k 100.00 30.00
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Paychex (PAYX) 0.0 $3.0k 27.00 111.11
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
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 270.00 11.11
Etf Managers Tr Etfmg Travel Tec 0.0 $3.0k 118.00 25.42
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $3.0k 550.00 5.45
Aurora Cannabis 0.0 $2.0k 224.00 8.93
Eastman Kodak Com New (KODK) 0.0 $2.0k 350.00 5.71
Mattel (MAT) 0.0 $2.0k 97.00 20.62
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 35.00 57.14
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $2.0k 28.00 71.43
Adient Ord Shs (ADNT) 0.0 $2.0k 51.00 39.22
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
New York Mtg Tr Com Par $.02 0.0 $2.0k 400.00 5.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 10.00 200.00
Editas Medicine (EDIT) 0.0 $2.0k 50.00 40.00
Ingevity (NGVT) 0.0 $2.0k 25.00 80.00
Fulgent Genetics (FLGT) 0.0 $2.0k 20.00 100.00
Sohu Sponsored Ads (SOHU) 0.0 $2.0k 100.00 20.00
Site Centers Corp (SITC) 0.0 $2.0k 125.00 16.00
Alcon Ord Shs (ALC) 0.0 $2.0k 20.00 100.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 10.00 200.00
C3 Ai Cl A (AI) 0.0 $2.0k 50.00 40.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0k 87.00 22.99
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $2.0k 34.00 58.82
Athersys 0.0 $2.0k 1.7k 1.15
Velodyne Lidar 0.0 $1.0k 175.00 5.71
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 57.00 17.54
G1 Therapeutics (GTHX) 0.0 $1.0k 101.00 9.90
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 36.00 27.78
Nov (NOV) 0.0 $1.0k 83.00 12.05
Wp Carey (WPC) 0.0 $1.0k 15.00 66.67
Penn National Gaming (PENN) 0.0 $1.0k 20.00 50.00
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
Crispr Therapeutics Namen Akt (CRSP) 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
L3harris Technologies (LHX) 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
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 1.00 0.00
AES Corporation (AES) 0.0 $0 1.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 130.00 0.00
Sap Se Spon Adr (SAP) 0.0 $0 1.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
TTM Technologies (TTMI) 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
Phillips 66 (PSX) 0.0 $0 7.00 0.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $0 11.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 1.00 0.00
Baozun Sponsored Adr (BZUN) 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
Johnson Ctls Intl SHS (JCI) 0.0 $0 1.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 1.00 0.00
Alteryx Com Cl A 0.0 $0 1.00 0.00
Axon Enterprise (AXON) 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 65.00 0.00
Retail Value Inc reit 0.0 $0 12.00 0.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Asensus Surgical (ASXC) 0.0 $0 16.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 1.00 0.00