Center for Financial Planning

Center for Financial Planning as of June 30, 2022

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 557 positions in its portfolio as reported in the June 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) 32.4 $128M 368k 346.88
Ishares Tr Core Msci Eafe (IEFA) 13.0 $51M 871k 58.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.3 $33M 218k 149.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $20M 180k 111.73
Vanguard Index Fds Small Cp Etf (VB) 4.7 $19M 105k 176.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $8.5M 165k 51.61
Microsoft Corporation (MSFT) 2.1 $8.1M 32k 256.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $7.8M 19.00 408947.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.1M 99k 41.65
Apple (AAPL) 1.0 $3.9M 29k 136.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.8M 14k 273.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.1M 8.3k 377.24
Procter & Gamble Company (PG) 0.8 $3.0M 21k 143.77
Nextera Energy (NEE) 0.7 $2.7M 35k 77.47
Johnson & Johnson (JNJ) 0.6 $2.6M 14k 177.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 1.0k 2187.86
Thermo Fisher Scientific (TMO) 0.6 $2.2M 4.0k 543.18
Raymond James Financial (RJF) 0.6 $2.2M 25k 89.42
Chevron Corporation (CVX) 0.5 $2.1M 15k 144.80
Amazon (AMZN) 0.5 $2.0M 18k 106.21
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 8.6k 222.93
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 17k 112.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 8.4k 226.19
Abbvie (ABBV) 0.5 $1.8M 12k 153.13
Pepsi (PEP) 0.4 $1.7M 10k 166.62
Abbott Laboratories (ABT) 0.4 $1.7M 16k 108.63
McKesson Corporation (MCK) 0.4 $1.6M 4.8k 326.15
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 11k 131.90
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 4.6k 326.47
Coca-Cola Company (KO) 0.4 $1.5M 23k 62.90
Merck & Co (MRK) 0.4 $1.4M 15k 91.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 7.5k 188.63
American Tower Reit (AMT) 0.3 $1.2M 4.8k 255.49
Union Pacific Corporation (UNP) 0.3 $1.2M 5.7k 213.23
American Express Company (AXP) 0.3 $1.2M 8.7k 138.64
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 85.66
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 80.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 13k 92.44
salesforce (CRM) 0.3 $1.1M 7.0k 165.08
3M Company (MMM) 0.3 $1.1M 8.7k 129.36
Agree Realty Corporation (ADC) 0.3 $1.1M 15k 72.13
Motorola Solutions Com New (MSI) 0.3 $1.1M 5.1k 209.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.1M 26k 40.79
Stryker Corporation (SYK) 0.3 $1.1M 5.3k 198.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.0M 10k 100.08
General Mills (GIS) 0.2 $957k 13k 75.41
Pfizer (PFE) 0.2 $956k 18k 52.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $953k 5.5k 172.40
Cisco Systems (CSCO) 0.2 $949k 22k 42.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $931k 6.3k 148.27
Illinois Tool Works (ITW) 0.2 $916k 5.0k 182.18
Home Depot (HD) 0.2 $907k 3.3k 274.18
Ford Motor Company (F) 0.2 $888k 80k 11.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $883k 4.5k 196.97
McDonald's Corporation (MCD) 0.2 $866k 3.5k 246.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $826k 8.0k 103.25
Danaher Corporation (DHR) 0.2 $799k 3.2k 253.57
Tesla Motors (TSLA) 0.2 $768k 1.1k 673.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $762k 5.6k 136.17
S&p Global (SPGI) 0.2 $732k 2.2k 337.17
Broadcom (AVGO) 0.2 $725k 1.5k 485.60
Verizon Communications (VZ) 0.2 $715k 14k 50.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $692k 3.5k 197.09
Emerson Electric (EMR) 0.2 $662k 8.3k 79.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $658k 3.9k 169.33
Omni (OMC) 0.2 $643k 10k 63.66
Vanguard World Fds Energy Etf (VDE) 0.2 $613k 6.2k 99.51
DTE Energy Company (DTE) 0.1 $581k 4.6k 126.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $568k 9.0k 63.29
United Parcel Service CL B (UPS) 0.1 $567k 3.1k 182.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $567k 8.8k 64.72
Roblox Corp Cl A (RBLX) 0.1 $549k 17k 32.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $532k 6.0k 89.01
UnitedHealth (UNH) 0.1 $523k 1.0k 513.75
Walt Disney Company (DIS) 0.1 $521k 5.5k 94.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $496k 12k 40.71
Eaton Corp SHS (ETN) 0.1 $482k 3.8k 125.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $438k 201.00 2179.10
Zimmer Holdings (ZBH) 0.1 $433k 4.1k 105.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $418k 13k 31.63
Chubb (CB) 0.1 $417k 2.1k 196.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $405k 10k 40.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $405k 6.5k 62.52
Air Products & Chemicals (APD) 0.1 $390k 1.6k 240.74
Progressive Corporation (PGR) 0.1 $379k 3.3k 116.26
Dover Corporation (DOV) 0.1 $373k 3.1k 121.26
Us Bancorp Del Com New (USB) 0.1 $367k 8.0k 46.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $366k 3.6k 101.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $353k 8.1k 43.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $352k 5.6k 62.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $340k 896.00 379.46
Dana Holding Corporation (DAN) 0.1 $338k 24k 14.08
Pioneer Natural Resources 0.1 $336k 1.5k 223.11
Devon Energy Corporation (DVN) 0.1 $333k 6.0k 55.18
Stanley Black & Decker (SWK) 0.1 $327k 3.1k 104.71
Comcast Corp Cl A (CMCSA) 0.1 $325k 8.3k 39.22
Raytheon Technologies Corp (RTX) 0.1 $317k 3.3k 96.24
Wal-Mart Stores (WMT) 0.1 $313k 2.6k 121.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $309k 1.5k 206.00
Medtronic SHS (MDT) 0.1 $307k 3.4k 89.82
Marathon Petroleum Corp (MPC) 0.1 $307k 3.7k 82.11
Cme (CME) 0.1 $304k 1.5k 204.71
Huntington Bancshares Incorporated (HBAN) 0.1 $289k 24k 12.03
Nxp Semiconductors N V (NXPI) 0.1 $286k 1.9k 148.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.7k 77.53
At&t (T) 0.1 $269k 13k 20.93
International Business Machines (IBM) 0.1 $265k 1.9k 141.11
Henry Schein (HSIC) 0.1 $261k 3.4k 76.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $260k 2.8k 92.04
Lauder Estee Cos Cl A (EL) 0.1 $256k 1.0k 254.73
Roper Industries (ROP) 0.1 $249k 630.00 395.24
Visa Com Cl A (V) 0.1 $245k 1.2k 197.10
Iqvia Holdings (IQV) 0.1 $237k 1.1k 217.03
Rockwell Automation (ROK) 0.1 $236k 1.2k 199.66
WPP Adr (WPP) 0.1 $233k 4.6k 50.70
Aon Shs Cl A (AON) 0.1 $230k 853.00 269.64
Trane Technologies SHS (TT) 0.1 $228k 1.8k 129.77
Edwards Lifesciences (EW) 0.1 $226k 2.4k 95.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $219k 780.00 280.77
Eversource Energy (ES) 0.1 $215k 2.5k 84.41
Keysight Technologies (KEYS) 0.1 $211k 1.5k 137.73
Norfolk Southern (NSC) 0.1 $206k 907.00 227.12
Public Storage (PSA) 0.1 $199k 636.00 312.89
Intercontinental Exchange (ICE) 0.1 $198k 2.1k 94.24
Lockheed Martin Corporation (LMT) 0.0 $187k 435.00 429.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $186k 1.6k 118.85
Amgen (AMGN) 0.0 $182k 750.00 242.67
Allstate Corporation (ALL) 0.0 $181k 1.4k 126.48
Mondelez Intl Cl A (MDLZ) 0.0 $171k 2.8k 62.05
Anthem (ELV) 0.0 $168k 349.00 481.38
Boeing Company (BA) 0.0 $167k 1.2k 136.77
TJX Companies (TJX) 0.0 $164k 2.9k 55.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $163k 1.6k 101.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $161k 2.2k 72.62
Texas Instruments Incorporated (TXN) 0.0 $159k 1.0k 153.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $155k 1.9k 79.73
Hp (HPQ) 0.0 $147k 4.5k 32.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $146k 954.00 153.04
Darden Restaurants (DRI) 0.0 $144k 1.3k 113.03
Philip Morris International (PM) 0.0 $143k 1.4k 98.96
Steris Shs Usd (STE) 0.0 $139k 675.00 205.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $138k 631.00 218.70
Duke Energy Corp Com New (DUK) 0.0 $135k 1.3k 107.57
Best Buy (BBY) 0.0 $132k 2.0k 65.12
Bristol Myers Squibb (BMY) 0.0 $130k 1.7k 76.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $129k 993.00 129.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $128k 1.4k 91.43
General Dynamics Corporation (GD) 0.0 $127k 573.00 221.64
PPG Industries (PPG) 0.0 $119k 1.0k 113.88
Southern Company (SO) 0.0 $118k 1.7k 71.08
Netflix (NFLX) 0.0 $116k 661.00 175.49
Advanced Micro Devices (AMD) 0.0 $110k 1.4k 76.66
Costco Wholesale Corporation (COST) 0.0 $110k 230.00 478.26
U.S. Physical Therapy (USPH) 0.0 $109k 1.0k 108.89
HEICO Corporation (HEI) 0.0 $108k 821.00 131.55
Oge Energy Corp (OGE) 0.0 $106k 2.7k 38.71
Dominion Resources (D) 0.0 $106k 1.3k 80.00
Honeywell International (HON) 0.0 $105k 604.00 173.84
Blackstone Group Inc Com Cl A (BX) 0.0 $105k 1.2k 91.30
Dt Midstream Common Stock (DTM) 0.0 $103k 2.1k 48.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $102k 1.7k 60.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $101k 2.5k 40.10
Altria (MO) 0.0 $101k 2.4k 41.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $99k 1.9k 53.51
Otis Worldwide Corp (OTIS) 0.0 $95k 1.3k 70.90
Oracle Corporation (ORCL) 0.0 $93k 1.3k 70.19
Energizer Holdings (ENR) 0.0 $92k 3.2k 28.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $91k 297.00 306.40
Ishares Tr Select Divid Etf (DVY) 0.0 $90k 765.00 117.65
Carrier Global Corporation (CARR) 0.0 $90k 2.5k 35.53
Vanguard Wellington Us Quality (VFQY) 0.0 $88k 900.00 97.78
Landstar System (LSTR) 0.0 $87k 600.00 145.00
Arthur J. Gallagher & Co. (AJG) 0.0 $87k 535.00 162.62
Nucor Corporation (NUE) 0.0 $86k 822.00 104.62
Re Max Hldgs Cl A (RMAX) 0.0 $82k 3.3k 24.66
CVS Caremark Corporation (CVS) 0.0 $80k 866.00 92.38
Credit Acceptance (CACC) 0.0 $80k 170.00 470.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $79k 634.00 124.61
IDEXX Laboratories (IDXX) 0.0 $78k 221.00 352.94
Archer Daniels Midland Company (ADM) 0.0 $76k 984.00 77.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $74k 314.00 235.67
Clorox Company (CLX) 0.0 $74k 523.00 141.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $73k 1.5k 48.09
Westrock (WRK) 0.0 $73k 1.8k 40.02
Meta Platforms Cl A (META) 0.0 $72k 448.00 160.71
Enterprise Products Partners (EPD) 0.0 $72k 3.0k 24.24
General Electric Com New (GE) 0.0 $71k 1.1k 63.28
FirstEnergy (FE) 0.0 $71k 1.9k 38.19
Lowe's Companies (LOW) 0.0 $70k 403.00 173.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $69k 917.00 75.25
NVIDIA Corporation (NVDA) 0.0 $69k 452.00 152.65
Automatic Data Processing (ADP) 0.0 $69k 330.00 209.09
PPL Corporation (PPL) 0.0 $68k 2.5k 27.22
Qualcomm (QCOM) 0.0 $68k 533.00 127.58
Eli Lilly & Co. (LLY) 0.0 $67k 207.00 323.67
Halliburton Company (HAL) 0.0 $66k 2.1k 31.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $65k 1.4k 47.90
Target Corporation (TGT) 0.0 $65k 458.00 141.92
Intel Corporation (INTC) 0.0 $65k 1.7k 37.64
Ishares Core Msci Emkt (IEMG) 0.0 $63k 1.3k 49.10
Caci Intl Cl A (CACI) 0.0 $63k 225.00 280.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $62k 660.00 93.94
AFLAC Incorporated (AFL) 0.0 $61k 1.1k 55.45
Bank of America Corporation (BAC) 0.0 $61k 2.0k 31.12
WD-40 Company (WDFC) 0.0 $60k 300.00 200.00
Mastercard Incorporated Cl A (MA) 0.0 $59k 187.00 315.51
Hershey Company (HSY) 0.0 $57k 264.00 215.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $57k 375.00 152.00
Intuitive Surgical Com New (ISRG) 0.0 $56k 277.00 202.17
Gentex Corporation (GNTX) 0.0 $56k 2.0k 28.00
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $56k 1.2k 45.79
Kimbell Rty Partners Unit (KRP) 0.0 $55k 3.5k 15.68
Moody's Corporation (MCO) 0.0 $54k 199.00 271.36
CSX Corporation (CSX) 0.0 $52k 1.8k 28.89
Dow (DOW) 0.0 $51k 990.00 51.52
Ii-vi 0.0 $51k 1.0k 51.00
American Financial (AFG) 0.0 $50k 363.00 137.74
Intuit (INTU) 0.0 $49k 126.00 388.89
State Street Corporation (STT) 0.0 $49k 800.00 61.25
Community Bank System (CBU) 0.0 $49k 780.00 62.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $49k 588.00 83.33
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $48k 981.00 48.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $47k 941.00 49.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $46k 653.00 70.44
EastGroup Properties (EGP) 0.0 $46k 300.00 153.33
Caterpillar (CAT) 0.0 $45k 250.00 180.00
CMS Energy Corporation (CMS) 0.0 $45k 663.00 67.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $45k 931.00 48.34
Exelon Corporation (EXC) 0.0 $45k 986.00 45.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 3.2k 13.34
Marathon Oil Corporation (MRO) 0.0 $42k 1.9k 22.39
Citigroup Com New (C) 0.0 $41k 894.00 45.86
Snap-on Incorporated (SNA) 0.0 $41k 210.00 195.24
Moderna (MRNA) 0.0 $41k 288.00 142.36
Southwest Airlines (LUV) 0.0 $41k 1.1k 36.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $40k 1.3k 31.52
Realty Income (O) 0.0 $40k 580.00 68.97
PNC Financial Services (PNC) 0.0 $39k 250.00 156.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $38k 800.00 47.50
Manulife Finl Corp (MFC) 0.0 $36k 2.1k 17.36
Edison International (EIX) 0.0 $36k 570.00 63.16
Schlumberger Com Stk (SLB) 0.0 $36k 1.0k 36.00
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.7k 13.08
BP Sponsored Adr (BP) 0.0 $34k 1.2k 28.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $34k 545.00 62.39
Dupont De Nemours (DD) 0.0 $33k 602.00 54.82
Adobe Systems Incorporated (ADBE) 0.0 $33k 91.00 362.64
AECOM Technology Corporation (ACM) 0.0 $33k 500.00 66.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 248.00 133.06
Paypal Holdings (PYPL) 0.0 $32k 459.00 69.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $32k 212.00 150.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $32k 600.00 53.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $31k 136.00 227.94
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
Alta Equipment Group Common Stock (ALTG) 0.0 $31k 3.5k 8.86
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 450.00 66.67
Mag Silver Corp (MAG) 0.0 $30k 2.5k 12.00
Ishares Gold Tr Ishares New (IAU) 0.0 $29k 852.00 34.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $29k 300.00 96.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 404.00 71.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $29k 583.00 49.74
Enbridge (ENB) 0.0 $29k 695.00 41.73
Xylem (XYL) 0.0 $28k 352.00 79.55
Bhp Group Sponsored Ads (BHP) 0.0 $28k 500.00 56.00
Repligen Corporation (RGEN) 0.0 $28k 175.00 160.00
Zoetis Cl A (ZTS) 0.0 $28k 163.00 171.78
Comerica Incorporated (CMA) 0.0 $27k 364.00 74.18
Sunrun (RUN) 0.0 $26k 1.1k 23.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $26k 300.00 86.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 156.00 166.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 176.00 147.73
Cigna Corp (CI) 0.0 $26k 99.00 262.63
Masimo Corporation (MASI) 0.0 $26k 200.00 130.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $26k 800.00 32.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $26k 1.5k 17.09
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $25k 500.00 50.00
Servicenow (NOW) 0.0 $25k 53.00 471.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $25k 597.00 41.88
Consolidated Edison (ED) 0.0 $24k 253.00 94.86
Fortinet (FTNT) 0.0 $24k 425.00 56.47
Occidental Petroleum Corporation (OXY) 0.0 $24k 400.00 60.00
Palo Alto Networks (PANW) 0.0 $24k 49.00 489.80
Independence Realty Trust In (IRT) 0.0 $24k 1.1k 21.16
General Motors Company (GM) 0.0 $24k 760.00 31.58
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 705.00 31.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $22k 372.00 59.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 310.00 70.97
Corning Incorporated (GLW) 0.0 $21k 670.00 31.34
Metropcs Communications (TMUS) 0.0 $21k 156.00 134.62
Kellogg Company (K) 0.0 $21k 300.00 70.00
Jabil Circuit (JBL) 0.0 $21k 410.00 51.22
Etf Managers Tr Prime Mobile Pay 0.0 $20k 500.00 40.00
Suncor Energy (SU) 0.0 $19k 550.00 34.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $19k 53.00 358.49
United Rentals (URI) 0.0 $19k 80.00 237.50
Zscaler Incorporated (ZS) 0.0 $19k 124.00 153.23
Biolife Solutions Com New (BLFS) 0.0 $19k 1.3k 14.18
Constellation Energy (CEG) 0.0 $19k 328.00 57.93
Organon & Co Common Stock (OGN) 0.0 $19k 574.00 33.10
Fortune Brands (FBIN) 0.0 $18k 300.00 60.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $18k 500.00 36.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 310.00 58.06
Applied Materials (AMAT) 0.0 $17k 189.00 89.95
Bloomin Brands (BLMN) 0.0 $17k 1.0k 17.00
Live Oak Bancshares (LOB) 0.0 $17k 500.00 34.00
Corteva (CTVA) 0.0 $17k 320.00 53.12
Ingevity (NGVT) 0.0 $16k 246.00 65.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 142.00 112.68
Beam Global (BEEM) 0.0 $16k 1.0k 16.00
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 290.00 55.17
Fs Kkr Capital Corp (FSK) 0.0 $16k 799.00 20.02
Kimberly-Clark Corporation (KMB) 0.0 $15k 113.00 132.74
Coinbase Global Com Cl A (COIN) 0.0 $15k 309.00 48.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 115.00 130.43
BlackRock 0.0 $15k 25.00 600.00
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 150.00 100.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 160.00 93.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 86.00 174.42
Vmware Cl A Com 0.0 $15k 135.00 111.11
Wells Fargo & Company (WFC) 0.0 $15k 389.00 38.56
Hagerty Cl A Com (HGTY) 0.0 $15k 1.3k 11.76
Flagstar Bancorp Com Par .001 0.0 $15k 428.00 35.05
Viatris (VTRS) 0.0 $15k 1.4k 10.53
F.N.B. Corporation (FNB) 0.0 $15k 1.4k 10.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 424.00 33.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 165.00 84.85
Mexico Fund (MXF) 0.0 $14k 1.0k 14.00
Citizens Community Ban (CZWI) 0.0 $14k 1.0k 14.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $14k 160.00 87.50
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 250.00 56.00
Dell Technologies CL C (DELL) 0.0 $14k 308.00 45.45
Fidelity National Information Services (FIS) 0.0 $13k 146.00 89.04
Ceva (CEVA) 0.0 $13k 400.00 32.50
National Fuel Gas (NFG) 0.0 $13k 200.00 65.00
Equinix (EQIX) 0.0 $13k 20.00 650.00
Twitter 0.0 $13k 360.00 36.11
Fifth Third Ban (FITB) 0.0 $13k 394.00 32.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 614.00 21.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 210.00 57.14
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 158.00 75.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 116.00 103.45
Korea Com New (KF) 0.0 $12k 500.00 24.00
Sherwin-Williams Company (SHW) 0.0 $12k 54.00 222.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 87.00 137.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 142.00 84.51
Synchrony Financial (SYF) 0.0 $12k 436.00 27.52
Preformed Line Products Company (PLPC) 0.0 $11k 185.00 59.46
Welltower Inc Com reit (WELL) 0.0 $11k 133.00 82.71
ConocoPhillips (COP) 0.0 $11k 124.00 88.71
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 84.00 130.95
Agnico (AEM) 0.0 $11k 250.00 44.00
Parker-Hannifin Corporation (PH) 0.0 $11k 46.00 239.13
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 690.00 15.94
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 165.00 60.61
Inari Medical Ord (NARI) 0.0 $10k 140.00 71.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 129.00 77.52
Service Corporation International (SCI) 0.0 $10k 149.00 67.11
Monster Beverage Corp (MNST) 0.0 $10k 108.00 92.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 58.00 172.41
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 83.00 120.48
Physicians Realty Trust 0.0 $9.0k 540.00 16.67
Under Armour Cl A (UAA) 0.0 $9.0k 1.1k 8.20
Centene Corporation (CNC) 0.0 $9.0k 106.00 84.91
Masco Corporation (MAS) 0.0 $9.0k 180.00 50.00
Mitek Sys Com New (MITK) 0.0 $9.0k 1.0k 9.00
Floor & Decor Hldgs Cl A (FND) 0.0 $9.0k 150.00 60.00
Li Auto Sponsored Ads (LI) 0.0 $9.0k 225.00 40.00
Opendoor Technologies (OPEN) 0.0 $9.0k 2.0k 4.50
Arrival Group SHS 0.0 $9.0k 6.0k 1.50
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 123.00 73.17
Spdr Ser Tr Bloomberg Invt (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
Stellantis SHS (STLA) 0.0 $9.0k 700.00 12.86
NN (NNBR) 0.0 $9.0k 3.5k 2.57
Starbucks Corporation (SBUX) 0.0 $8.0k 108.00 74.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 57.00 140.35
American Water Works (AWK) 0.0 $8.0k 53.00 150.94
Novartis Sponsored Adr (NVS) 0.0 $8.0k 100.00 80.00
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Manpower (MAN) 0.0 $8.0k 100.00 80.00
Superior Industries International (SUP) 0.0 $8.0k 2.0k 4.00
Hexcel Corporation (HXL) 0.0 $8.0k 160.00 50.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 128.00 62.50
Yum! Brands (YUM) 0.0 $8.0k 72.00 111.11
Activision Blizzard 0.0 $8.0k 97.00 82.47
Nio Spon Ads (NIO) 0.0 $8.0k 355.00 22.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 259.00 30.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 1.1k 7.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0k 103.00 67.96
Simon Property (SPG) 0.0 $7.0k 76.00 92.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 87.00 80.46
Electronic Arts (EA) 0.0 $7.0k 60.00 116.67
Te Connectivity SHS 0.0 $7.0k 59.00 118.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.0k 218.00 32.11
L3harris Technologies (LHX) 0.0 $7.0k 27.00 259.26
Topbuild (BLD) 0.0 $7.0k 39.00 179.49
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Snap Cl A (SNAP) 0.0 $7.0k 560.00 12.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.0k 160.00 43.75
Travelers Companies (TRV) 0.0 $7.0k 41.00 170.73
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 11.00 636.36
Goldman Sachs (GS) 0.0 $7.0k 23.00 304.35
Verisk Analytics (VRSK) 0.0 $7.0k 38.00 184.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 221.00 31.67
Ares Capital Corporation (ARCC) 0.0 $6.0k 350.00 17.14
Alight Com Cl A (ALIT) 0.0 $6.0k 845.00 7.10
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 238.00 25.21
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
Oneok (OKE) 0.0 $6.0k 100.00 60.00
Kraft Heinz (KHC) 0.0 $6.0k 160.00 37.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.0k 26.00 230.77
Autoliv (ALV) 0.0 $6.0k 82.00 73.17
Carnival Corp Common Stock (CCL) 0.0 $5.0k 609.00 8.21
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 95.00 52.63
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
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.0k 100.00 50.00
Nikola Corp 0.0 $5.0k 1.0k 5.00
Etf Ser Solutions Defiance Next (HDRO) 0.0 $5.0k 500.00 10.00
Draftkings Com Cl A (DKNG) 0.0 $5.0k 427.00 11.71
American Intl Group Com New (AIG) 0.0 $5.0k 105.00 47.62
Iron Mountain (IRM) 0.0 $5.0k 105.00 47.62
Xpeng Ads (XPEV) 0.0 $5.0k 150.00 33.33
NiSource (NI) 0.0 $5.0k 163.00 30.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.0k 95.00 42.11
Block Cl A (SQ) 0.0 $4.0k 70.00 57.14
Cerence (CRNC) 0.0 $4.0k 139.00 28.78
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 38.00 105.26
Deere & Company (DE) 0.0 $4.0k 15.00 266.67
Lululemon Athletica (LULU) 0.0 $4.0k 15.00 266.67
Tractor Supply Company (TSCO) 0.0 $4.0k 20.00 200.00
Western Digital (WDC) 0.0 $4.0k 80.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 625.00 6.40
Axogen (AXGN) 0.0 $4.0k 500.00 8.00
Global X Fds Global X Uranium (URA) 0.0 $4.0k 200.00 20.00
Cloudflare Cl A Com (NET) 0.0 $4.0k 100.00 40.00
Globalfoundries Ordinary Shares (GFS) 0.0 $4.0k 100.00 40.00
Shell Spon Ads (SHEL) 0.0 $4.0k 80.00 50.00
Align Technology (ALGN) 0.0 $4.0k 17.00 235.29
Evergy (EVRG) 0.0 $4.0k 59.00 67.80
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $4.0k 85.00 47.06
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 180.00 22.22
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 175.00 17.14
Ringcentral Cl A (RNG) 0.0 $3.0k 55.00 54.55
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 275.00 10.91
Wabtec Corporation (WAB) 0.0 $3.0k 37.00 81.08
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 37.00 81.08
Datadog Cl A Com (DDOG) 0.0 $3.0k 29.00 103.45
Gilat Satellite Networks Shs New (GILT) 0.0 $3.0k 500.00 6.00
Paychex (PAYX) 0.0 $3.0k 27.00 111.11
Wolfspeed (WOLF) 0.0 $3.0k 52.00 57.69
SYSCO Corporation (SYY) 0.0 $3.0k 36.00 83.33
Prudential Financial (PRU) 0.0 $3.0k 36.00 83.33
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 71.00 42.25
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 86.00 34.88
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $3.0k 315.00 9.52
Eastman Kodak Com New (KODK) 0.0 $2.0k 350.00 5.71
Mattel (MAT) 0.0 $2.0k 97.00 20.62
Canadian Pacific Railway 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
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Ishares Tr Europe Etf (IEV) 0.0 $2.0k 50.00 40.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 20.00 100.00
Hubspot (HUBS) 0.0 $2.0k 5.00 400.00
Teladoc (TDOC) 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 0.0 $2.0k 125.00 16.00
Beam Therapeutics (BEAM) 0.0 $2.0k 50.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 50.00 40.00
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 200.00 10.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0k 87.00 22.99
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 24.00 83.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 57.00 35.09
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 84.00 23.81
Rent The Runway Com Cl A 0.0 $2.0k 525.00 3.81
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
Pentair SHS (PNR) 0.0 $1.0k 14.00 71.43
Penn National Gaming (PENN) 0.0 $1.0k 20.00 50.00
Lam Research Corporation 0.0 $1.0k 2.00 500.00
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
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
Adient Ord Shs (ADNT) 0.0 $1.0k 50.00 20.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Alcon Ord Shs (ALC) 0.0 $1.0k 20.00 50.00
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
Snowflake Cl A (SNOW) 0.0 $1.0k 10.00 100.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
C3 Ai Cl A (AI) 0.0 $1.0k 50.00 20.00
Zomedica Corp (ZOM) 0.0 $1.0k 5.0k 0.20
Fiserv (FI) 0.0 $999.999900 9.00 111.11
Phillips 66 (PSX) 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
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999000 35.00 28.57
Dxc Technology (DXC) 0.0 $999.999000 27.00 37.04
Mannkind Corp Com New (MNKD) 0.0 $999.995400 174.00 5.75
Canopy Gro 0.0 $999.992700 357.00 2.80
Arcimoto 0.0 $999.982000 395.00 2.53
Titan Med Com New (TMDIF) 0.0 $999.932800 2.8k 0.35
Transocean Reg Shs (RIG) 0.0 $0 130.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 2.00 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 Int-trm U.s Tres (SCHR) 0.0 $0 2.00 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
Athersys 0.0 $0 1.7k 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
Amc Networks Cl A (AMCX) 0.0 $0 16.00 0.00
Wright Express (WEX) 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
Waste Connections (WCN) 0.0 $0 4.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 57.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 3.00 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
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 224.00 0.00
Asensus Surgical (ASXC) 0.0 $0 16.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 19.00 0.00
Document Security Systems 0.0 $0 1.00 0.00
Zimvie (ZIMV) 0.0 $0 11.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 13.00 0.00