Center for Financial Planning

Center for Financial Planning as of March 31, 2022

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 555 positions in its portfolio as reported in the March 2022 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) 34.4 $168M 404k 415.17
Ishares Tr Core Msci Eafe (IEFA) 12.3 $60M 864k 69.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.4 $41M 233k 175.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $26M 191k 134.63
Vanguard Index Fds Small Cp Etf (VB) 5.0 $24M 114k 212.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $10M 19.00 528894.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $9.6M 162k 59.74
Microsoft Corporation (MSFT) 1.9 $9.3M 30k 308.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.0M 14k 352.91
Apple (AAPL) 1.0 $4.8M 28k 174.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.5M 99k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 8.1k 451.64
Procter & Gamble Company (PG) 0.6 $3.2M 21k 152.78
Amazon (AMZN) 0.6 $3.0M 934.00 3260.17
Nextera Energy (NEE) 0.6 $3.0M 35k 84.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 1.0k 2793.44
Raymond James Financial (RJF) 0.6 $2.7M 24k 109.93
Johnson & Johnson (JNJ) 0.5 $2.5M 14k 177.21
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 8.6k 287.61
Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.0k 590.70
Chevron Corporation (CVX) 0.5 $2.4M 15k 162.82
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 17k 136.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 7.9k 268.30
Abbvie (ABBV) 0.4 $1.9M 12k 162.12
Abbott Laboratories (ABT) 0.4 $1.8M 15k 118.34
Pepsi (PEP) 0.4 $1.7M 10k 167.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 7.5k 227.64
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.7M 4.1k 416.46
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 11k 147.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.6M 10k 161.44
American Express Company (AXP) 0.3 $1.6M 8.7k 187.03
Union Pacific Corporation (UNP) 0.3 $1.5M 5.5k 273.25
Ford Motor Company (F) 0.3 $1.5M 89k 16.91
salesforce (CRM) 0.3 $1.5M 7.0k 212.25
McKesson Corporation (MCK) 0.3 $1.5M 4.8k 306.05
Coca-Cola Company (KO) 0.3 $1.4M 23k 61.99
Stryker Corporation (SYK) 0.3 $1.4M 5.3k 267.28
Merck & Co (MRK) 0.3 $1.4M 17k 82.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.4M 11k 123.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 13k 107.89
3M Company (MMM) 0.3 $1.3M 8.7k 148.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.2M 26k 48.03
Tesla Motors (TSLA) 0.3 $1.2M 1.1k 1077.19
American Tower Reit (AMT) 0.2 $1.2M 4.8k 251.31
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 5.5k 208.51
Exxon Mobil Corporation (XOM) 0.2 $1.1M 14k 82.60
Cerner Corporation 0.2 $1.1M 12k 93.58
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 75.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 10k 107.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.1M 6.3k 170.91
Pfizer (PFE) 0.2 $1.1M 21k 51.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.5k 237.79
Illinois Tool Works (ITW) 0.2 $1.1M 5.0k 209.43
Agree Realty Corporation (ADC) 0.2 $984k 15k 66.33
Home Depot (HD) 0.2 $970k 3.2k 299.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $956k 13k 72.13
Emerson Electric (EMR) 0.2 $933k 9.5k 98.01
Motorola Solutions Com New (MSI) 0.2 $930k 3.8k 242.12
Danaher Corporation (DHR) 0.2 $924k 3.2k 293.24
Credit Acceptance (CACC) 0.2 $919k 1.7k 550.30
Broadcom (AVGO) 0.2 $897k 1.4k 629.92
S&p Global (SPGI) 0.2 $885k 2.2k 410.10
Cisco Systems (CSCO) 0.2 $873k 16k 55.79
McDonald's Corporation (MCD) 0.2 $868k 3.5k 247.29
General Mills (GIS) 0.2 $859k 13k 67.69
Omni (OMC) 0.2 $857k 10k 84.83
Walt Disney Company (DIS) 0.2 $835k 6.1k 137.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $812k 4.0k 205.26
Verizon Communications (VZ) 0.2 $795k 16k 50.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $704k 2.8k 247.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $683k 8.8k 78.03
United Parcel Service CL B (UPS) 0.1 $678k 3.2k 214.35
Vanguard World Fds Energy Etf (VDE) 0.1 $659k 6.2k 106.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $612k 6.0k 102.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $597k 12k 49.00
Eaton Corp SHS (ETN) 0.1 $561k 3.7k 151.83
DTE Energy Company (DTE) 0.1 $553k 4.2k 132.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $548k 197.00 2781.73
Zimmer Holdings (ZBH) 0.1 $527k 4.1k 127.97
UnitedHealth (UNH) 0.1 $511k 1.0k 509.47
Dover Corporation (DOV) 0.1 $483k 3.1k 157.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $459k 5.6k 81.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $456k 10k 45.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $442k 1.7k 255.79
Stanley Black & Decker (SWK) 0.1 $437k 3.1k 139.75
Chubb (CB) 0.1 $435k 2.0k 214.07
Air Products & Chemicals (APD) 0.1 $424k 1.7k 249.71
Us Bancorp Del Com New (USB) 0.1 $424k 8.0k 53.17
Dana Holding Corporation (DAN) 0.1 $422k 24k 17.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $409k 8.1k 50.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $407k 896.00 454.24
Roblox Corp Cl A (RBLX) 0.1 $406k 8.8k 46.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $402k 5.6k 71.33
Comcast Corp Cl A (CMCSA) 0.1 $384k 8.2k 46.85
Pioneer Natural Resources (PXD) 0.1 $377k 1.5k 250.33
Progressive Corporation (PGR) 0.1 $372k 3.3k 114.11
Medtronic SHS (MDT) 0.1 $366k 3.3k 110.88
Wal-Mart Stores (WMT) 0.1 $363k 2.4k 148.83
Nxp Semiconductors N V (NXPI) 0.1 $358k 1.9k 185.30
Huntington Bancshares Incorporated (HBAN) 0.1 $351k 24k 14.60
Raytheon Technologies Corp (RTX) 0.1 $349k 3.5k 98.95
Devon Energy Corporation (DVN) 0.1 $346k 5.8k 59.21
Cme (CME) 0.1 $333k 1.4k 237.86
Rockwell Automation (ROK) 0.1 $331k 1.2k 280.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $322k 4.4k 73.65
Marathon Petroleum Corp (MPC) 0.1 $312k 3.6k 85.55
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $306k 2.8k 108.32
At&t (T) 0.1 $303k 13k 23.66
WPP Adr (WPP) 0.1 $301k 4.6k 65.49
Roper Industries (ROP) 0.1 $298k 630.00 473.02
Henry Schein (HSIC) 0.1 $297k 3.4k 87.20
Edwards Lifesciences (EW) 0.1 $279k 2.4k 117.57
Aon Shs Cl A (AON) 0.1 $278k 853.00 325.91
Intercontinental Exchange (ICE) 0.1 $278k 2.1k 132.32
Lauder Estee Cos Cl A (EL) 0.1 $274k 1.0k 272.10
Visa Com Cl A (V) 0.1 $270k 1.2k 221.86
Trane Technologies SHS (TT) 0.1 $269k 1.8k 152.93
Norfolk Southern (NSC) 0.1 $259k 907.00 285.56
Iqvia Holdings (IQV) 0.1 $252k 1.1k 230.77
Netflix (NFLX) 0.1 $248k 662.00 374.62
Public Storage (PSA) 0.1 $248k 636.00 389.94
International Business Machines (IBM) 0.1 $244k 1.9k 129.93
Keysight Technologies (KEYS) 0.0 $242k 1.5k 157.96
Boeing Company (BA) 0.0 $234k 1.2k 191.65
Eversource Energy (ES) 0.0 $225k 2.5k 88.34
Equinix (EQIX) 0.0 $222k 300.00 740.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $220k 608.00 361.84
Lockheed Martin Corporation (LMT) 0.0 $207k 470.00 440.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203k 731.00 277.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $200k 1.9k 102.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $200k 1.6k 127.80
Allstate Corporation (ALL) 0.0 $198k 1.4k 138.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $198k 4.0k 50.01
Best Buy (BBY) 0.0 $195k 2.1k 91.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $185k 2.2k 83.45
Texas Instruments Incorporated (TXN) 0.0 $184k 1.0k 183.27
Amgen (AMGN) 0.0 $181k 750.00 241.33
Darden Restaurants (DRI) 0.0 $180k 1.4k 132.94
TJX Companies (TJX) 0.0 $177k 2.9k 60.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $174k 954.00 182.39
Mondelez Intl Cl A (MDLZ) 0.0 $173k 2.8k 62.64
Anthem (ELV) 0.0 $171k 349.00 489.97
Duke Energy Corp Com New (DUK) 0.0 $170k 1.5k 111.77
Hp (HPQ) 0.0 $163k 4.5k 36.25
Advanced Micro Devices (AMD) 0.0 $157k 1.4k 109.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $152k 1.4k 108.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $149k 993.00 150.05
Synchrony Financial (SYF) 0.0 $141k 4.1k 34.81
PPG Industries (PPG) 0.0 $138k 1.1k 131.43
General Dynamics Corporation (GD) 0.0 $138k 573.00 240.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $136k 1.2k 112.12
Southern Company (SO) 0.0 $136k 1.9k 72.38
Philip Morris International (PM) 0.0 $136k 1.4k 94.12
Costco Wholesale Corporation (COST) 0.0 $132k 230.00 573.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $129k 1.7k 76.24
Ishares Core Msci Emkt (IEMG) 0.0 $127k 2.3k 55.41
HEICO Corporation (HEI) 0.0 $126k 821.00 153.47
Altria (MO) 0.0 $126k 2.4k 52.15
Nucor Corporation (NUE) 0.0 $122k 822.00 148.42
IDEXX Laboratories (IDXX) 0.0 $121k 221.00 547.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $120k 1.9k 64.86
Honeywell International (HON) 0.0 $118k 604.00 195.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $117k 2.5k 46.45
Carrier Global Corporation (CARR) 0.0 $116k 2.5k 45.80
Dominion Resources (D) 0.0 $113k 1.3k 85.28
Oge Energy Corp (OGE) 0.0 $112k 2.7k 40.91
Target Corporation (TGT) 0.0 $112k 529.00 211.72
Oracle Corporation (ORCL) 0.0 $110k 1.3k 83.02
Bristol Myers Squibb (BMY) 0.0 $110k 1.5k 73.14
Vanguard Wellington Us Quality (VFQY) 0.0 $105k 900.00 116.67
Dt Midstream Common Stock (DTM) 0.0 $103k 1.9k 54.04
Otis Worldwide Corp (OTIS) 0.0 $103k 1.3k 76.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $103k 297.00 346.80
Fortune Brands (FBIN) 0.0 $103k 1.4k 74.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $101k 634.00 159.31
U.S. Physical Therapy (USPH) 0.0 $100k 1.0k 99.90
Energizer Holdings (ENR) 0.0 $99k 3.2k 30.67
Ishares Tr Select Divid Etf (DVY) 0.0 $98k 765.00 128.10
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 535.00 173.83
Re Max Hldgs Cl A (RMAX) 0.0 $92k 3.3k 27.67
Meta Platforms Cl A (META) 0.0 $92k 412.00 223.30
Landstar System (LSTR) 0.0 $90k 600.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $89k 984.00 90.45
CVS Caremark Corporation (CVS) 0.0 $88k 866.00 101.62
FirstEnergy (FE) 0.0 $85k 1.9k 45.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $85k 1.5k 55.99
Bank of America Corporation (BAC) 0.0 $81k 2.0k 41.12
Lowe's Companies (LOW) 0.0 $81k 403.00 200.99
Qualcomm (QCOM) 0.0 $81k 533.00 151.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $80k 320.00 250.00
Halliburton Company (HAL) 0.0 $80k 2.1k 37.99
Intuitive Surgical Com New (ISRG) 0.0 $79k 261.00 302.68
Intel Corporation (INTC) 0.0 $78k 1.6k 49.84
Enterprise Products Partners (EPD) 0.0 $77k 3.0k 25.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $76k 970.00 78.35
Automatic Data Processing (ADP) 0.0 $75k 330.00 227.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $73k 917.00 79.61
Clorox Company (CLX) 0.0 $73k 523.00 139.58
Ii-vi 0.0 $72k 1.0k 72.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $72k 660.00 109.09
AFLAC Incorporated (AFL) 0.0 $71k 1.1k 64.55
PPL Corporation (PPL) 0.0 $71k 2.5k 28.42
State Street Corporation (STT) 0.0 $70k 800.00 87.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $69k 1.3k 53.00
Caci Intl Cl A (CACI) 0.0 $68k 225.00 302.22
Mastercard Incorporated Cl A (MA) 0.0 $67k 187.00 358.29
Moody's Corporation (MCO) 0.0 $67k 199.00 336.68
CSX Corporation (CSX) 0.0 $67k 1.8k 37.22
Dow (DOW) 0.0 $63k 990.00 63.64
NVIDIA Corporation (NVDA) 0.0 $63k 232.00 271.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $62k 243.00 255.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $61k 375.00 162.67
EastGroup Properties (EGP) 0.0 $61k 300.00 203.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $60k 588.00 102.04
Eli Lilly & Co. (LLY) 0.0 $59k 207.00 285.02
Gentex Corporation (GNTX) 0.0 $58k 2.0k 29.00
Kimbell Rty Partners Unit (KRP) 0.0 $57k 3.5k 16.25
Hershey Company (HSY) 0.0 $57k 264.00 215.91
Intuit (INTU) 0.0 $56k 117.00 478.63
Caterpillar (CAT) 0.0 $56k 250.00 224.00
General Electric Com New (GE) 0.0 $55k 606.00 90.76
WD-40 Company (WDFC) 0.0 $55k 300.00 183.33
Community Bank System (CBU) 0.0 $55k 780.00 70.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $54k 941.00 57.39
Paypal Holdings (PYPL) 0.0 $54k 467.00 115.63
American Financial (AFG) 0.0 $53k 363.00 146.01
Southwest Airlines (LUV) 0.0 $52k 1.1k 45.81
BP Sponsored Adr (BP) 0.0 $51k 1.7k 29.26
Moderna (MRNA) 0.0 $50k 288.00 173.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $49k 653.00 75.04
Citigroup Com New (C) 0.0 $48k 894.00 53.69
Marathon Oil Corporation (MRO) 0.0 $47k 1.9k 25.05
Exelon Corporation (EXC) 0.0 $47k 986.00 47.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $47k 1.3k 37.04
PNC Financial Services (PNC) 0.0 $46k 250.00 184.00
CMS Energy Corporation (CMS) 0.0 $45k 644.00 69.88
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.7k 16.82
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $44k 817.00 53.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $44k 212.00 207.55
Dupont De Nemours (DD) 0.0 $44k 602.00 73.09
Manulife Finl Corp (MFC) 0.0 $44k 2.1k 21.21
Snap-on Incorporated (SNA) 0.0 $43k 210.00 204.76
Alta Equipment Group Common Stock (ALTG) 0.0 $43k 3.5k 12.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 248.00 165.32
Adobe Systems Incorporated (ADBE) 0.0 $41k 91.00 450.55
Schlumberger Com Stk (SLB) 0.0 $41k 1.0k 41.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $40k 545.00 73.39
Mag Silver Corp (MAG) 0.0 $40k 2.5k 16.00
Realty Income (O) 0.0 $40k 580.00 68.97
Edison International (EIX) 0.0 $40k 570.00 70.18
Kellogg Company (K) 0.0 $39k 600.00 65.00
Bhp Group Sponsored Ads (BHP) 0.0 $39k 500.00 78.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $39k 800.00 48.75
Cigna Corp (CI) 0.0 $39k 161.00 242.24
AECOM Technology Corporation (ACM) 0.0 $38k 500.00 76.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $37k 800.00 46.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $35k 300.00 116.67
General Motors Company (GM) 0.0 $33k 760.00 43.42
Coinbase Global Com Cl A (COIN) 0.0 $33k 172.00 191.86
Sunrun (RUN) 0.0 $33k 1.1k 30.00
Repligen Corporation (RGEN) 0.0 $33k 175.00 188.57
Comerica Incorporated (CMA) 0.0 $33k 364.00 90.66
Enbridge (ENB) 0.0 $32k 695.00 46.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k 404.00 79.21
Gold Tr Ishares New (IAU) 0.0 $31k 852.00 36.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $31k 611.00 50.74
Constellation Brands Cl A (STZ) 0.0 $31k 135.00 229.63
Zoetis Cl A (ZTS) 0.0 $31k 163.00 190.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $31k 583.00 53.17
Biolife Solutions Com New (BLFS) 0.0 $30k 1.3k 22.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $30k 1.5k 19.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $30k 597.00 50.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $30k 721.00 41.61
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 450.00 66.67
Xylem (XYL) 0.0 $30k 352.00 85.23
Zscaler Incorporated (ZS) 0.0 $30k 124.00 241.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 600.00 50.00
Servicenow (NOW) 0.0 $30k 53.00 566.04
Independence Realty Trust In (IRT) 0.0 $30k 1.1k 26.45
Masimo Corporation (MASI) 0.0 $29k 200.00 145.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 176.00 164.77
United Rentals (URI) 0.0 $28k 80.00 350.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $28k 500.00 56.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $28k 300.00 93.33
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 705.00 38.30
Organon & Co Common Stock (OGN) 0.0 $27k 769.00 35.11
Ishares Tr U.s. Finls Etf (IYF) 0.0 $26k 310.00 83.87
Etf Managers Tr Prime Mobile Pay 0.0 $26k 500.00 52.00
American Electric Power Company (AEP) 0.0 $25k 250.00 100.00
Live Oak Bancshares (LOB) 0.0 $25k 500.00 50.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $25k 53.00 471.70
Jabil Circuit (JBL) 0.0 $25k 410.00 60.98
Applied Materials (AMAT) 0.0 $25k 189.00 132.28
Corning Incorporated (GLW) 0.0 $25k 670.00 37.31
Consolidated Edison (ED) 0.0 $24k 253.00 94.86
Occidental Petroleum Corporation (OXY) 0.0 $23k 400.00 57.50
Ishares Msci Bic Etf (BKF) 0.0 $22k 566.00 38.87
Bloomin Brands (BLMN) 0.0 $22k 1.0k 22.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 500.00 42.00
Snap Cl A (SNAP) 0.0 $20k 560.00 35.71
Beam Global (BEEM) 0.0 $20k 1.0k 20.00
Metropcs Communications (TMUS) 0.0 $20k 156.00 128.21
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 290.00 68.97
Under Armour Cl A (UAA) 0.0 $19k 1.1k 17.32
Scotts Miracle-gro Cl A (SMG) 0.0 $19k 158.00 120.25
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 150.00 126.67
Wells Fargo & Company (WFC) 0.0 $19k 396.00 47.98
Becton, Dickinson and (BDX) 0.0 $19k 72.00 263.89
BlackRock (BLK) 0.0 $19k 25.00 760.00
Arrival Group SHS 0.0 $19k 5.0k 3.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 86.00 220.93
Viatris (VTRS) 0.0 $19k 1.7k 10.96
Fs Kkr Capital Corp (FSK) 0.0 $18k 799.00 22.53
Suncor Energy (SU) 0.0 $18k 550.00 32.73
Flagstar Bancorp Com Par .001 0.0 $18k 428.00 42.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $18k 160.00 112.50
Corteva (CTVA) 0.0 $18k 320.00 56.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 310.00 58.06
Constellation Energy (CEG) 0.0 $18k 328.00 54.88
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.27
Mexico Fund (MXF) 0.0 $17k 1.0k 17.00
Opendoor Technologies (OPEN) 0.0 $17k 2.0k 8.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 165.00 103.03
Fifth Third Ban (FITB) 0.0 $17k 394.00 43.15
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 150.00 106.67
Ceva (CEVA) 0.0 $16k 400.00 40.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 160.00 100.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 115.00 139.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 87.00 183.91
Westrock (WRK) 0.0 $16k 345.00 46.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 424.00 37.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 614.00 24.43
Dell Technologies CL C (DELL) 0.0 $15k 308.00 48.70
Agnico (AEM) 0.0 $15k 250.00 60.00
Korea Com New (KF) 0.0 $15k 500.00 30.00
Citizens Community Ban (CZWI) 0.0 $15k 1.0k 15.00
Mitek Sys Com New (MITK) 0.0 $15k 1.0k 15.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 142.00 105.63
Vmware Cl A Com 0.0 $15k 135.00 111.11
Fidelity National Information Services (FIS) 0.0 $15k 146.00 102.74
Hagerty Cl A Com (HGTY) 0.0 $14k 1.3k 10.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 210.00 66.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 116.00 120.69
Twitter 0.0 $14k 360.00 38.89
National Fuel Gas (NFG) 0.0 $14k 200.00 70.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 113.00 123.89
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 868.00 16.13
Welltower Inc Com reit (WELL) 0.0 $13k 133.00 97.74
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 165.00 78.79
Parker-Hannifin Corporation (PH) 0.0 $13k 46.00 282.61
Ishares Tr Msci China Etf (MCHI) 0.0 $13k 250.00 52.00
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 84.00 154.76
Sherwin-Williams Company (SHW) 0.0 $13k 54.00 240.74
Preformed Line Products Company (PLPC) 0.0 $12k 185.00 64.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 129.00 93.02
ConocoPhillips (COP) 0.0 $12k 124.00 96.77
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 150.00 80.00
Cloudflare Cl A Com (NET) 0.0 $12k 100.00 120.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 52.00 230.77
Carnival Corp Common Stock (CCL) 0.0 $12k 609.00 19.70
Stellantis SHS (STLA) 0.0 $11k 700.00 15.71
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 123.00 89.43
Nikola Corp (NKLA) 0.0 $11k 1.0k 11.00
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 83.00 132.53
Mercantile Bank (MBWM) 0.0 $10k 283.00 35.34
Service Corporation International (SCI) 0.0 $10k 149.00 67.11
Starbucks Corporation (SBUX) 0.0 $10k 108.00 92.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 58.00 172.41
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
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 160.00 62.50
Simon Property (SPG) 0.0 $10k 76.00 131.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 1.1k 9.09
Physicians Realty Trust 0.0 $9.0k 540.00 16.67
Centene Corporation (CNC) 0.0 $9.0k 106.00 84.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 86.00 104.65
AES Corporation (AES) 0.0 $9.0k 347.00 25.94
Masco Corporation (MAS) 0.0 $9.0k 180.00 50.00
Yum! Brands (YUM) 0.0 $9.0k 72.00 125.00
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Manpower (MAN) 0.0 $9.0k 100.00 90.00
Superior Industries International (SUP) 0.0 $9.0k 2.0k 4.50
NN (NNBR) 0.0 $9.0k 3.0k 3.00
American Water Works (AWK) 0.0 $9.0k 53.00 169.81
Block Cl A (SQ) 0.0 $9.0k 70.00 128.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 57.00 157.89
Monster Beverage Corp (MNST) 0.0 $9.0k 108.00 83.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.0k 103.00 87.38
Zimvie (ZIMV) 0.0 $9.0k 411.00 21.90
Spdr Ser Tr Bloomberg Invt (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
Alight Com Cl A (ALIT) 0.0 $8.0k 845.00 9.47
Draftkings Com Cl A 0.0 $8.0k 427.00 18.74
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
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Verisk Analytics (VRSK) 0.0 $8.0k 38.00 210.53
Te Connectivity SHS (TEL) 0.0 $8.0k 59.00 135.59
Electronic Arts (EA) 0.0 $8.0k 60.00 133.33
Activision Blizzard 0.0 $8.0k 97.00 82.47
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.0k 218.00 36.70
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 238.00 33.61
American Intl Group Com New (AIG) 0.0 $7.0k 105.00 66.67
L3harris Technologies (LHX) 0.0 $7.0k 27.00 259.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.0k 26.00 269.23
Topbuild (BLD) 0.0 $7.0k 39.00 179.49
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 350.00 20.00
Oneok (OKE) 0.0 $7.0k 100.00 70.00
Deere & Company (DE) 0.0 $7.0k 17.00 411.76
Align Technology (ALGN) 0.0 $7.0k 17.00 411.76
Travelers Companies (TRV) 0.0 $7.0k 41.00 170.73
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 95.00 73.68
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.0k 95.00 73.68
Nio Spon Ads (NIO) 0.0 $7.0k 355.00 19.72
Li Auto Sponsored Ads (LI) 0.0 $6.0k 225.00 26.67
Iron Mountain (IRM) 0.0 $6.0k 105.00 57.14
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 37.00 162.16
Crown Castle Intl (CCI) 0.0 $6.0k 35.00 171.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.0k 300.00 20.00
Kroger (KR) 0.0 $6.0k 100.00 60.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Globalfoundries Ordinary Shares (GFS) 0.0 $6.0k 100.00 60.00
Ringcentral Cl A (RNG) 0.0 $6.0k 55.00 109.09
Wolfspeed (WOLF) 0.0 $6.0k 52.00 115.38
Autoliv (ALV) 0.0 $6.0k 82.00 73.17
Tractor Supply Company (TSCO) 0.0 $5.0k 20.00 250.00
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
Lululemon Athletica (LULU) 0.0 $5.0k 15.00 333.33
Digital World Acquisition Class A Com (DJT) 0.0 $5.0k 84.00 59.52
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $5.0k 85.00 58.82
Cerence (CRNC) 0.0 $5.0k 139.00 35.97
NiSource (NI) 0.0 $5.0k 163.00 30.67
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 275.00 14.55
Xpeng Ads (XPEV) 0.0 $4.0k 150.00 26.67
Western Digital (WDC) 0.0 $4.0k 80.00 50.00
Gilat Satellite Networks Shs New (GILT) 0.0 $4.0k 500.00 8.00
Axogen (AXGN) 0.0 $4.0k 500.00 8.00
Teladoc (TDOC) 0.0 $4.0k 50.00 80.00
Shell Spon Ads (SHEL) 0.0 $4.0k 80.00 50.00
Prudential Financial (PRU) 0.0 $4.0k 36.00 111.11
Datadog Cl A Com (DDOG) 0.0 $4.0k 29.00 137.93
Paychex (PAYX) 0.0 $4.0k 27.00 148.15
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
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
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 175.00 17.14
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.0k 87.00 34.48
Canadian Pacific Railway 0.0 $3.0k 35.00 85.71
Teradata Corporation (TDC) 0.0 $3.0k 64.00 46.88
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
Beam Therapeutics (BEAM) 0.0 $3.0k 50.00 60.00
Blue Owl Capital Com Cl A (OWL) 0.0 $3.0k 200.00 15.00
Wabtec Corporation (WAB) 0.0 $3.0k 26.00 115.38
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
Arcimoto 0.0 $3.0k 395.00 7.59
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
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.0k 27.00 74.07
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 17.00 117.65
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
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 256.00 7.81
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Hubspot (HUBS) 0.0 $2.0k 5.00 400.00
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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 50.00 40.00
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
Zomedica Corp (ZOM) 0.0 $2.0k 5.0k 0.40
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 57.00 35.09
Titan Med Com New (TMDIF) 0.0 $2.0k 2.8k 0.70
Athersys 0.0 $1.0k 1.7k 0.57
Aurora Cannabis 0.0 $1.0k 224.00 4.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 57.00 17.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.0k 29.00 34.48
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
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 15.00 66.67
Boston Scientific Corporation (BSX) 0.0 $1.0k 19.00 52.63
Pentair SHS (PNR) 0.0 $1.0k 14.00 71.43
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 19.00 52.63
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
Ametek (AME) 0.0 $1.0k 5.00 200.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 250.00 4.00
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
Plug Power Com New (PLUG) 0.0 $1.0k 20.00 50.00
Wright Express (WEX) 0.0 $1.0k 5.00 200.00
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
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
Fulgent Genetics (FLGT) 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
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 100.00 10.00
C3 Ai Cl A (AI) 0.0 $1.0k 50.00 20.00
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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999600 12.00 83.33
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
Transocean Reg Shs (RIG) 0.0 $999.999000 130.00 7.69
Dxc Technology (DXC) 0.0 $999.999000 27.00 37.04
Mannkind Corp Com New (MNKD) 0.0 $999.995400 174.00 5.75
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
Smucker J M Com New (SJM) 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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 10.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 8.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 3.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 3.00 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 9.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 12.00 0.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $0 5.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $0 7.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 6.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 2.00 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
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 80.00 0.00
Retail Value Inc reit 0.0 $0 12.00 0.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Velodyne Lidar 0.0 $0 175.00 0.00
Asensus Surgical (ASXC) 0.0 $0 16.00 0.00
Document Security Systems 0.0 $0 1.00 0.00