Center for Financial Planning

Center for Financial Planning as of Dec. 31, 2021

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 548 positions in its portfolio as reported in the December 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) 33.5 $164M 375k 436.57
Ishares Tr Core Msci Eafe (IEFA) 12.6 $62M 827k 74.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.4 $41M 230k 178.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $31M 210k 145.56
Vanguard Index Fds Small Cp Etf (VB) 5.0 $24M 108k 226.01
Microsoft Corporation (MSFT) 2.1 $10M 31k 336.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $8.6M 19.00 450684.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $7.5M 118k 63.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.0M 121k 49.46
Apple (AAPL) 1.0 $5.0M 28k 177.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.5M 15k 299.03
Procter & Gamble Company (PG) 0.7 $3.3M 20k 163.58
Nextera Energy (NEE) 0.7 $3.3M 35k 93.36
Amazon (AMZN) 0.6 $3.1M 931.00 3334.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 1.0k 2893.82
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 18k 158.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.8M 8.6k 320.94
Thermo Fisher Scientific (TMO) 0.6 $2.7M 4.0k 667.16
Raymond James Financial (RJF) 0.5 $2.4M 24k 100.39
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 171.09
Abbott Laboratories (ABT) 0.4 $2.2M 15k 140.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 7.0k 283.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.0k 474.86
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.9M 4.1k 458.11
Pepsi (PEP) 0.4 $1.8M 10k 173.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 7.4k 241.42
salesforce (CRM) 0.4 $1.8M 7.0k 254.10
Chevron Corporation (CVX) 0.3 $1.7M 14k 117.33
Ford Motor Company (F) 0.3 $1.7M 80k 20.78
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 11k 147.07
Abbvie (ABBV) 0.3 $1.6M 12k 135.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 14k 114.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 14k 114.09
3M Company (MMM) 0.3 $1.5M 8.7k 177.64
American Express Company (AXP) 0.3 $1.4M 8.7k 163.58
Stryker Corporation (SYK) 0.3 $1.4M 5.3k 267.47
American Tower Reit (AMT) 0.3 $1.4M 4.8k 292.49
Coca-Cola Company (KO) 0.3 $1.4M 23k 59.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 27k 51.06
Union Pacific Corporation (UNP) 0.3 $1.4M 5.5k 251.97
Home Depot (HD) 0.3 $1.3M 3.3k 414.87
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 85.37
Illinois Tool Works (ITW) 0.3 $1.2M 5.0k 246.82
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 5.5k 221.08
Tesla Motors (TSLA) 0.2 $1.2M 1.1k 1057.02
McKesson Corporation (MCK) 0.2 $1.2M 4.8k 248.48
Merck & Co (MRK) 0.2 $1.2M 16k 76.62
Motorola Solutions Com New (MSI) 0.2 $1.2M 4.3k 271.60
Credit Acceptance (CACC) 0.2 $1.1M 1.7k 687.43
Cerner Corporation 0.2 $1.1M 12k 92.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.1M 6.4k 171.63
Agree Realty Corporation (ADC) 0.2 $1.1M 15k 71.39
Danaher Corporation (DHR) 0.2 $1.0M 3.2k 329.10
Pfizer (PFE) 0.2 $1.0M 17k 59.05
McDonald's Corporation (MCD) 0.2 $1.0M 3.7k 268.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $983k 13k 76.77
Cisco Systems (CSCO) 0.2 $975k 15k 63.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $956k 3.8k 254.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $929k 5.6k 166.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $885k 4.0k 222.47
Walt Disney Company (DIS) 0.2 $885k 5.7k 154.88
General Mills (GIS) 0.2 $855k 13k 67.38
Exxon Mobil Corporation (XOM) 0.2 $778k 13k 61.18
Emerson Electric (EMR) 0.2 $773k 8.3k 92.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $765k 9.2k 83.02
Omni (OMC) 0.2 $740k 10k 73.25
Verizon Communications (VZ) 0.2 $739k 14k 51.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $715k 5.3k 133.97
S&p Global (SPGI) 0.1 $708k 1.5k 472.00
United Parcel Service CL B (UPS) 0.1 $708k 3.3k 214.29
Roblox Corp Cl A (RBLX) 0.1 $677k 6.6k 103.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $630k 12k 51.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $625k 6.0k 104.57
Eaton Corp SHS (ETN) 0.1 $619k 3.6k 172.71
Stanley Black & Decker (SWK) 0.1 $590k 3.1k 188.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $577k 199.00 2899.50
Dover Corporation (DOV) 0.1 $559k 3.1k 181.73
Dana Holding Corporation (DAN) 0.1 $548k 24k 22.83
Zimmer Holdings (ZBH) 0.1 $523k 4.1k 127.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $521k 1.8k 281.93
UnitedHealth (UNH) 0.1 $504k 1.0k 502.49
Air Products & Chemicals (APD) 0.1 $502k 1.7k 304.24
Vanguard World Fds Energy Etf (VDE) 0.1 $496k 6.4k 77.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $487k 1.7k 292.84
Broadcom (AVGO) 0.1 $487k 732.00 665.30
DTE Energy Company (DTE) 0.1 $485k 4.1k 119.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $470k 986.00 476.67
Us Bancorp Del Com New (USB) 0.1 $448k 8.0k 56.18
Nxp Semiconductors N V (NXPI) 0.1 $440k 1.9k 227.74
Comcast Corp Cl A (CMCSA) 0.1 $412k 8.2k 50.38
Rockwell Automation (ROK) 0.1 $412k 1.2k 348.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $410k 8.1k 50.42
Netflix (NFLX) 0.1 $394k 654.00 602.45
Chubb (CB) 0.1 $377k 2.0k 193.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $374k 4.6k 81.00
Lauder Estee Cos Cl A (EL) 0.1 $373k 1.0k 370.41
Huntington Bancshares Incorporated (HBAN) 0.1 $371k 24k 15.44
Trane Technologies SHS (TT) 0.1 $355k 1.8k 201.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $353k 4.5k 78.58
Wal-Mart Stores (WMT) 0.1 $339k 2.3k 144.81
Progressive Corporation (PGR) 0.1 $335k 3.3k 102.76
Medtronic SHS (MDT) 0.1 $331k 3.2k 103.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $328k 2.8k 116.11
Keysight Technologies (KEYS) 0.1 $316k 1.5k 206.27
Roper Industries (ROP) 0.1 $314k 639.00 491.39
Ihs Markit SHS 0.1 $309k 2.3k 133.02
Iqvia Holdings (IQV) 0.1 $308k 1.1k 282.05
Edwards Lifesciences (EW) 0.1 $307k 2.4k 129.37
Cme (CME) 0.1 $305k 1.3k 228.81
Intercontinental Exchange (ICE) 0.1 $287k 2.1k 136.60
Raytheon Technologies Corp (RTX) 0.1 $283k 3.3k 85.91
At&t (T) 0.1 $281k 11k 24.61
Pioneer Natural Resources (PXD) 0.1 $274k 1.5k 181.94
Norfolk Southern (NSC) 0.1 $270k 907.00 297.68
International Business Machines (IBM) 0.1 $269k 2.0k 133.63
Henry Schein (HSIC) 0.1 $264k 3.4k 77.51
Visa Com Cl A (V) 0.1 $264k 1.2k 216.93
Aon Shs Cl A (AON) 0.1 $256k 853.00 300.12
Equinix (EQIX) 0.1 $254k 300.00 846.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 618.00 398.06
Devon Energy Corporation (DVN) 0.1 $245k 5.6k 44.06
Public Storage (PSA) 0.0 $238k 636.00 374.21
Eversource Energy (ES) 0.0 $232k 2.5k 91.09
Marathon Petroleum Corp (MPC) 0.0 $225k 3.5k 64.01
TJX Companies (TJX) 0.0 $224k 3.0k 75.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 731.00 305.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $223k 1.9k 114.71
Southern Company (SO) 0.0 $218k 3.2k 68.70
Best Buy (BBY) 0.0 $207k 2.0k 101.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.6k 129.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $196k 1.0k 191.78
Darden Restaurants (DRI) 0.0 $193k 1.3k 150.78
Texas Instruments Incorporated (TXN) 0.0 $189k 1.0k 188.25
Synchrony Financial (SYF) 0.0 $189k 4.1k 46.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $188k 2.2k 84.80
Mondelez Intl Cl A (MDLZ) 0.0 $183k 2.8k 66.26
PPG Industries (PPG) 0.0 $181k 1.1k 172.38
Amgen (AMGN) 0.0 $175k 780.00 224.36
Hp (HPQ) 0.0 $169k 4.5k 37.58
Allstate Corporation (ALL) 0.0 $168k 1.4k 117.40
Lockheed Martin Corporation (LMT) 0.0 $167k 470.00 355.32
Anthem (ELV) 0.0 $162k 349.00 464.18
Duke Energy Corp Com New (DUK) 0.0 $160k 1.5k 105.19
Advanced Micro Devices (AMD) 0.0 $158k 1.1k 144.29
Boeing Company (BA) 0.0 $157k 780.00 201.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $150k 998.00 150.30
IDEXX Laboratories (IDXX) 0.0 $146k 221.00 660.63
Ishares Core Msci Emkt (IEMG) 0.0 $143k 2.4k 59.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $142k 1.7k 83.92
Carrier Global Corporation (CARR) 0.0 $137k 2.5k 54.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $137k 2.6k 52.92
Philip Morris International (PM) 0.0 $137k 1.4k 94.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $136k 1.2k 112.12
Costco Wholesale Corporation (COST) 0.0 $131k 230.00 569.57
Energizer Holdings (ENR) 0.0 $129k 3.2k 39.96
Honeywell International (HON) 0.0 $126k 604.00 208.61
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $125k 1.9k 67.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $120k 2.5k 47.64
HEICO Corporation (HEI) 0.0 $118k 821.00 143.73
Meta Platforms Cl A (META) 0.0 $118k 350.00 337.14
Otis Worldwide Corp (OTIS) 0.0 $117k 1.3k 87.31
Oracle Corporation (ORCL) 0.0 $116k 1.3k 87.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $116k 672.00 172.62
Vanguard Wellington Us Quality (VFQY) 0.0 $114k 900.00 126.67
Altria (MO) 0.0 $114k 2.4k 47.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $108k 297.00 363.64
Target Corporation (TGT) 0.0 $107k 461.00 232.10
Landstar System (LSTR) 0.0 $107k 600.00 178.33
Oge Energy Corp (OGE) 0.0 $105k 2.7k 38.35
Dominion Resources (D) 0.0 $104k 1.3k 78.49
Lowe's Companies (LOW) 0.0 $104k 403.00 258.06
Re Max Hldgs Cl A (RMAX) 0.0 $101k 3.3k 30.38
Qualcomm (QCOM) 0.0 $97k 533.00 181.99
General Dynamics Corporation (GD) 0.0 $96k 462.00 207.79
CVS Caremark Corporation (CVS) 0.0 $96k 926.00 103.67
Intuitive Surgical Com New (ISRG) 0.0 $94k 261.00 360.15
Bristol Myers Squibb (BMY) 0.0 $94k 1.5k 62.50
Ishares Tr Select Divid Etf (DVY) 0.0 $94k 765.00 122.88
Nucor Corporation (NUE) 0.0 $94k 822.00 114.36
Arthur J. Gallagher & Co. (AJG) 0.0 $92k 540.00 170.37
Clorox Company (CLX) 0.0 $91k 523.00 174.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $91k 1.5k 59.95
Dt Midstream Common Stock (DTM) 0.0 $89k 1.9k 47.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $87k 754.00 115.38
Intel Corporation (INTC) 0.0 $86k 1.7k 51.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $85k 1.0k 85.00
Automatic Data Processing (ADP) 0.0 $81k 330.00 245.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $79k 1.6k 49.16
Moody's Corporation (MCO) 0.0 $78k 199.00 391.96
FirstEnergy (FE) 0.0 $77k 1.9k 41.42
Paypal Holdings (PYPL) 0.0 $75k 398.00 188.44
Intuit (INTU) 0.0 $75k 117.00 641.03
PPL Corporation (PPL) 0.0 $75k 2.5k 30.02
Bank of America Corporation (BAC) 0.0 $74k 1.7k 44.31
State Street Corporation (STT) 0.0 $74k 800.00 92.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $73k 660.00 110.61
Moderna (MRNA) 0.0 $73k 288.00 253.47
WD-40 Company (WDFC) 0.0 $73k 300.00 243.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $73k 1.3k 56.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $71k 268.00 264.93
Gentex Corporation (GNTX) 0.0 $70k 2.0k 35.00
CSX Corporation (CSX) 0.0 $68k 1.8k 37.78
EastGroup Properties (EGP) 0.0 $68k 300.00 226.67
Ii-vi 0.0 $68k 1.0k 68.00
NVIDIA Corporation (NVDA) 0.0 $68k 232.00 293.10
Mastercard Incorporated Cl A (MA) 0.0 $67k 187.00 358.29
Archer Daniels Midland Company (ADM) 0.0 $67k 984.00 68.09
Enterprise Products Partners (EPD) 0.0 $65k 3.0k 21.89
AFLAC Incorporated (AFL) 0.0 $64k 1.1k 58.18
General Electric Com New (GE) 0.0 $64k 681.00 93.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $63k 588.00 107.14
Caci Intl Cl A (CACI) 0.0 $61k 225.00 271.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $59k 375.00 157.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $58k 941.00 61.64
Community Bank System (CBU) 0.0 $58k 780.00 74.36
Eli Lilly & Co. (LLY) 0.0 $57k 207.00 275.36
Dow (DOW) 0.0 $56k 990.00 56.57
Citigroup Com New (C) 0.0 $54k 890.00 60.67
Japan Equity Fund ietf (JEQ) 0.0 $54k 6.6k 8.13
Comerica Incorporated (CMA) 0.0 $52k 603.00 86.24
Adobe Systems Incorporated (ADBE) 0.0 $52k 91.00 571.43
Caterpillar (CAT) 0.0 $52k 250.00 208.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $52k 212.00 245.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $52k 448.00 116.07
Hershey Company (HSY) 0.0 $51k 264.00 193.18
PNC Financial Services (PNC) 0.0 $50k 250.00 200.00
American Financial (AFG) 0.0 $50k 363.00 137.74
Biolife Solutions Com New (BLFS) 0.0 $50k 1.3k 37.31
Cigna Corp (CI) 0.0 $49k 214.00 228.97
Southwest Airlines (LUV) 0.0 $49k 1.1k 43.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $49k 1.3k 38.77
Dupont De Nemours (DD) 0.0 $49k 602.00 81.40
General Motors Company (GM) 0.0 $48k 824.00 58.25
Kimbell Rty Partners Unit (KRP) 0.0 $48k 3.5k 13.68
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $48k 806.00 59.55
Halliburton Company (HAL) 0.0 $48k 2.1k 22.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 653.00 71.98
Repligen Corporation (RGEN) 0.0 $46k 175.00 262.86
Gold Tr Ishares New (IAU) 0.0 $45k 1.3k 34.62
Coinbase Global Com Cl A (COIN) 0.0 $45k 178.00 252.81
Snap-on Incorporated (SNA) 0.0 $45k 210.00 214.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 248.00 181.45
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
Live Oak Bancshares (LOB) 0.0 $44k 500.00 88.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $43k 540.00 79.63
Xylem (XYL) 0.0 $42k 352.00 119.32
CMS Energy Corporation (CMS) 0.0 $42k 644.00 65.22
Realty Income (O) 0.0 $42k 580.00 72.41
Xilinx 0.0 $42k 200.00 210.00
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.7k 15.70
Zoetis Cl A (ZTS) 0.0 $40k 163.00 245.40
Zscaler Incorporated (ZS) 0.0 $40k 124.00 322.58
Manulife Finl Corp (MFC) 0.0 $40k 2.1k 19.29
Edison International (EIX) 0.0 $39k 570.00 68.42
Kellogg Company (K) 0.0 $39k 600.00 65.00
AECOM Technology Corporation (ACM) 0.0 $39k 500.00 78.00
Mag Silver Corp (MAG) 0.0 $39k 2.5k 15.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $39k 1.3k 28.95
Sunrun (RUN) 0.0 $38k 1.1k 34.55
Exelon Corporation (EXC) 0.0 $38k 660.00 57.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $37k 800.00 46.25
Alta Equipment Group Common Stock (ALTG) 0.0 $37k 2.5k 14.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $37k 300.00 123.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k 611.00 55.65
Constellation Brands Cl A (STZ) 0.0 $34k 135.00 251.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $34k 800.00 42.50
Servicenow (NOW) 0.0 $34k 53.00 641.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $34k 613.00 55.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $34k 721.00 47.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 404.00 81.68
BP Sponsored Adr (BP) 0.0 $32k 1.2k 26.45
Fortune Brands (FBIN) 0.0 $32k 300.00 106.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $32k 597.00 53.60
Marathon Oil Corporation (MRO) 0.0 $31k 1.9k 16.52
Nuance Communications 0.0 $30k 540.00 55.56
Schlumberger Com Stk (SLB) 0.0 $30k 1.0k 30.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 600.00 50.00
Bhp Group Sponsored Ads (BHP) 0.0 $30k 500.00 60.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $30k 500.00 60.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 176.00 170.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $29k 300.00 96.67
Independence Realty Trust In (IRT) 0.0 $29k 1.1k 25.57
Etf Managers Tr Prime Mobile Pay 0.0 $29k 500.00 58.00
Opendoor Technologies (OPEN) 0.0 $29k 2.0k 14.50
Jabil Circuit (JBL) 0.0 $29k 410.00 70.73
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 705.00 39.72
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $28k 1.5k 18.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 310.00 87.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 105.00 257.14
United Rentals (URI) 0.0 $27k 80.00 337.50
Enbridge (ENB) 0.0 $27k 695.00 38.85
Snap Cl A (SNAP) 0.0 $26k 560.00 46.43
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 450.00 57.78
Ishares Msci Bric Indx (BKF) 0.0 $25k 566.00 44.17
Scotts Miracle-gro Cl A (SMG) 0.0 $25k 158.00 158.23
Corning Incorporated (GLW) 0.0 $25k 670.00 37.31
Under Armour Cl A (UAA) 0.0 $23k 1.1k 20.97
BlackRock (BLK) 0.0 $23k 25.00 920.00
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 290.00 79.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $22k 500.00 44.00
Consolidated Edison (ED) 0.0 $22k 253.00 86.96
Organon & Co Common Stock (OGN) 0.0 $22k 710.00 30.99
Arrival Group SHS 0.0 $22k 3.0k 7.33
Flagstar Bancorp Com Par .001 0.0 $21k 428.00 49.07
Floor & Decor Hldgs Cl A (FND) 0.0 $20k 150.00 133.33
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 150.00 126.67
Sherwin-Williams Company (SHW) 0.0 $19k 54.00 351.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 73.00 260.27
Viatris (VTRS) 0.0 $19k 1.4k 13.79
Wells Fargo & Company (WFC) 0.0 $19k 396.00 47.98
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $19k 160.00 118.75
Beam Global (BEEM) 0.0 $19k 1.0k 19.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $19k 310.00 61.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 87.00 206.90
Becton, Dickinson and (BDX) 0.0 $18k 72.00 250.00
Mitek Sys Com New (MITK) 0.0 $18k 1.0k 18.00
Metropcs Communications (TMUS) 0.0 $18k 156.00 115.38
Hagerty Cl A Com (HGTY) 0.0 $18k 1.3k 14.12
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.27
Fs Kkr Capital Corp (FSK) 0.0 $17k 799.00 21.28
Ceva (CEVA) 0.0 $17k 400.00 42.50
Korea Com New (KF) 0.0 $17k 500.00 34.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $17k 160.00 106.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 165.00 103.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 142.00 119.72
Fifth Third Ban (FITB) 0.0 $17k 394.00 43.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $17k 424.00 40.09
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 150.00 106.67
Mexico Fund (MXF) 0.0 $16k 1.0k 16.00
Ishares Tr Msci China Etf (MCHI) 0.0 $16k 250.00 64.00
Kimberly-Clark Corporation (KMB) 0.0 $16k 113.00 141.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 115.00 139.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 305.00 52.46
Fidelity National Information Services (FIS) 0.0 $16k 146.00 109.59
Dell Technologies CL C (DELL) 0.0 $16k 289.00 55.36
Twitter 0.0 $16k 360.00 44.44
Westrock (WRK) 0.0 $15k 345.00 43.48
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $15k 271.00 55.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 210.00 71.43
Parker-Hannifin Corporation (PH) 0.0 $15k 46.00 326.09
Corteva (CTVA) 0.0 $15k 320.00 46.88
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 84.00 178.57
Vmware Cl A Com 0.0 $15k 127.00 118.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 116.00 120.69
Citizens Community Ban (CZWI) 0.0 $14k 1.0k 14.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 129.00 108.53
Suncor Energy (SU) 0.0 $14k 550.00 25.45
Starbucks Corporation (SBUX) 0.0 $13k 108.00 120.37
Agnico (AEM) 0.0 $13k 250.00 52.00
National Fuel Gas (NFG) 0.0 $13k 200.00 65.00
Cloudflare Cl A Com (NET) 0.0 $13k 100.00 130.00
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 83.00 156.63
Masco Corporation (MAS) 0.0 $13k 180.00 72.22
Stellantis SHS (STLA) 0.0 $13k 700.00 18.57
Preformed Line Products Company (PLPC) 0.0 $12k 185.00 64.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 103.00 116.50
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 123.00 97.56
Occidental Petroleum Corporation (OXY) 0.0 $12k 400.00 30.00
Simon Property (SPG) 0.0 $12k 76.00 157.89
Carnival Corp Common Stock (CCL) 0.0 $12k 609.00 19.70
Lincoln National Corporation (LNC) 0.0 $11k 163.00 67.48
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $11k 167.00 65.87
Welltower Inc Com reit (WELL) 0.0 $11k 133.00 82.71
Cerence (CRNC) 0.0 $11k 139.00 79.14
Topbuild (BLD) 0.0 $11k 39.00 282.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 128.00 85.94
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $11k 160.00 68.75
Align Technology (ALGN) 0.0 $11k 17.00 647.06
Service Corporation International (SCI) 0.0 $11k 149.00 73.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 187.00 58.82
Nio Spon Ads (NIO) 0.0 $11k 355.00 30.99
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $11k 196.00 56.12
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 690.00 14.49
Mercantile Bank (MBWM) 0.0 $10k 283.00 35.34
Ringcentral Cl A (RNG) 0.0 $10k 55.00 181.82
Yum! Brands (YUM) 0.0 $10k 72.00 138.89
Monster Beverage Corp (MNST) 0.0 $10k 108.00 92.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $10k 57.00 175.44
Manpower (MAN) 0.0 $10k 100.00 100.00
Nikola Corp (NKLA) 0.0 $10k 1.0k 10.00
Te Connectivity SHS (TEL) 0.0 $10k 59.00 169.49
Eastman Chemical Company (EMN) 0.0 $10k 83.00 120.48
American Water Works (AWK) 0.0 $10k 53.00 188.68
Physicians Realty Trust 0.0 $10k 540.00 18.52
Alight Com Cl A (ALIT) 0.0 $9.0k 845.00 10.65
Centene Corporation (CNC) 0.0 $9.0k 106.00 84.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 221.00 40.72
Envestnet (ENV) 0.0 $9.0k 110.00 81.82
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Superior Industries International (SUP) 0.0 $9.0k 2.0k 4.50
Verisk Analytics (VRSK) 0.0 $9.0k 38.00 236.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.0k 218.00 41.28
Goldman Sachs (GS) 0.0 $9.0k 23.00 391.30
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 37.00 243.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.0k 95.00 94.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.82
ConocoPhillips (COP) 0.0 $9.0k 124.00 72.58
Abb Sponsored Adr (ABBNY) 0.0 $9.0k 238.00 37.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.0k 259.00 34.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 1.1k 8.18
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
Hexcel Corporation (HXL) 0.0 $8.0k 160.00 50.00
Electronic Arts (EA) 0.0 $8.0k 60.00 133.33
Xpeng Ads (XPEV) 0.0 $8.0k 150.00 53.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.0k 26.00 269.23
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 350.00 20.00
Crown Castle Intl (CCI) 0.0 $7.0k 35.00 200.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 95.00 73.68
Li Auto Sponsored Ads (LI) 0.0 $7.0k 225.00 31.11
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 409.00 17.11
American Intl Group Com New (AIG) 0.0 $6.0k 105.00 57.14
Activision Blizzard 0.0 $6.0k 97.00 61.86
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 74.00 81.08
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 58.00 103.45
Deere & Company (DE) 0.0 $6.0k 17.00 352.94
Lululemon Athletica (LULU) 0.0 $6.0k 15.00 400.00
Oneok (OKE) 0.0 $6.0k 100.00 60.00
Block Cl A (SQ) 0.0 $6.0k 40.00 150.00
Globalfoundries Ordinary Shares (GFS) 0.0 $6.0k 100.00 60.00
L3harris Technologies (LHX) 0.0 $6.0k 27.00 222.22
Wolfspeed (WOLF) 0.0 $6.0k 52.00 115.38
Draftkings Com Cl A 0.0 $6.0k 201.00 29.85
Datadog Cl A Com (DDOG) 0.0 $5.0k 29.00 172.41
Tractor Supply Company (TSCO) 0.0 $5.0k 20.00 250.00
Western Digital (WDC) 0.0 $5.0k 80.00 62.50
Kroger (KR) 0.0 $5.0k 100.00 50.00
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Ventas (VTR) 0.0 $5.0k 100.00 50.00
Axogen (AXGN) 0.0 $5.0k 500.00 10.00
Teladoc (TDOC) 0.0 $5.0k 50.00 100.00
Global X Fds Global X Uranium (URA) 0.0 $5.0k 200.00 25.00
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $5.0k 85.00 58.82
Iron Mountain (IRM) 0.0 $5.0k 105.00 47.62
NiSource (NI) 0.0 $5.0k 163.00 30.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 22.00 181.82
Gilat Satellite Networks Shs New (GILT) 0.0 $4.0k 500.00 8.00
Beam Therapeutics (BEAM) 0.0 $4.0k 50.00 80.00
Prudential Financial (PRU) 0.0 $4.0k 36.00 111.11
Paychex (PAYX) 0.0 $4.0k 27.00 148.15
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0k 71.00 56.34
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 86.00 46.51
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
Digital World Acquisition Class A Com (DJT) 0.0 $4.0k 84.00 47.62
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 175.00 22.86
Rent The Runway Com Cl A (RENT) 0.0 $4.0k 525.00 7.62
Canopy Gro 0.0 $3.0k 357.00 8.40
Canadian Pacific Railway 0.0 $3.0k 35.00 85.71
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 17.00 176.47
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
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
Hubspot (HUBS) 0.0 $3.0k 5.00 600.00
Bausch Health Companies (BHC) 0.0 $3.0k 100.00 30.00
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.0k 27.00 111.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 52.00 57.69
SYSCO Corporation (SYY) 0.0 $3.0k 36.00 83.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 43.00 69.77
Etf Managers Tr Etfmg Travel Tec 0.0 $3.0k 118.00 25.42
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
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 19.00 105.26
Wabtec Corporation (WAB) 0.0 $2.0k 17.00 117.65
Analog Devices (ADI) 0.0 $2.0k 11.00 181.82
Morgan Stanley Com New (MS) 0.0 $2.0k 21.00 95.24
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 21.00 95.24
Linde SHS 0.0 $2.0k 7.00 285.71
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
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
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
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
American Electric Power Company (AEP) 0.0 $2.0k 18.00 111.11
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0k 87.00 22.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 57.00 35.09
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 52.00 38.46
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 163.00 12.27
Athersys 0.0 $2.0k 1.7k 1.15
Titan Med Com New (TMDIF) 0.0 $2.0k 2.8k 0.70
Aurora Cannabis 0.0 $1.0k 224.00 4.46
Velodyne Lidar 0.0 $1.0k 175.00 5.71
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 57.00 17.54
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 58.00 17.24
Tri-Continental Corporation (TY) 0.0 $1.0k 23.00 43.48
Ingersoll Rand (IR) 0.0 $1.0k 18.00 55.56
Boston Scientific Corporation (BSX) 0.0 $1.0k 19.00 52.63
Pentair SHS (PNR) 0.0 $1.0k 14.00 71.43
Nike CL B (NKE) 0.0 $1.0k 6.00 166.67
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 6.00 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Penn National Gaming (PENN) 0.0 $1.0k 20.00 50.00
Discovery Com Ser A 0.0 $1.0k 40.00 25.00
Lam Research Corporation (LRCX) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
Ametek (AME) 0.0 $1.0k 5.00 200.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Amc Networks Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Wright Express (WEX) 0.0 $1.0k 5.00 200.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Edgewell Pers Care (EPC) 0.0 $1.0k 32.00 31.25
Editas Medicine (EDIT) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 20.00 50.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 10.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 80.00 12.50
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
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 100.00 10.00
Fiserv (FI) 0.0 $999.999900 9.00 111.11
Phillips 66 (PSX) 0.0 $999.999700 7.00 142.86
Waste Connections (WCN) 0.0 $999.999700 7.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $999.999500 17.00 58.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999400 43.00 23.26
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
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 250.00 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
News Corp Cl A (NWSA) 0.0 $0 12.00 0.00
Now (DNOW) 0.0 $0 36.00 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
Conduent Incorporate (CNDT) 0.0 $0 20.00 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
Document Security Systems 0.0 $0 1.00 0.00