Sterling Financial Planning

Sterling Financial Planning as of March 31, 2021

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 383 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.8 $9.5M 94k 101.93
Ishares Tr S&p Mc 400gr Etf (IJK) 6.3 $8.8M 112k 78.37
Ishares Tr S&P SML 600 GWT (IJT) 6.1 $8.5M 67k 128.24
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $7.9M 121k 65.11
Ishares Tr Sp Smcp600vl Etf (IJS) 5.5 $7.7M 77k 100.74
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $6.6M 25k 260.28
Ishares Gold Tr Ishares 4.3 $6.0M 367k 16.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.9 $5.5M 106k 51.67
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.0M 13k 397.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $4.9M 99k 49.11
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.8M 27k 141.24
Ishares Tr Intl Sel Div Etf (IDV) 2.6 $3.6M 115k 31.48
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $3.5M 35k 101.09
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.9M 18k 159.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $2.6M 29k 91.85
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.3M 21k 108.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.2M 16k 134.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.1M 12k 165.65
Apple (AAPL) 1.4 $2.0M 16k 122.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $1.9M 49k 37.47
Johnson & Johnson (JNJ) 1.2 $1.7M 10k 164.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.5M 6.8k 214.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $1.5M 9.7k 151.71
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.4M 13k 100.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $1.3M 7.2k 176.41
Selective Insurance (SIGI) 0.8 $1.2M 16k 72.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.6k 396.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $961k 3.5k 274.49
Amazon (AMZN) 0.6 $888k 287.00 3094.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $859k 7.9k 108.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $839k 16k 52.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $815k 3.2k 255.49
Lakeland Ban (LBAI) 0.6 $794k 46k 17.42
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $770k 20k 38.42
Deere & Company (DE) 0.5 $729k 1.9k 374.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $702k 9.8k 71.87
Facebook Cl A (META) 0.5 $696k 2.4k 294.42
United Parcel Service CL B (UPS) 0.5 $662k 3.9k 170.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $648k 13k 51.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $647k 2.0k 319.19
Exxon Mobil Corporation (XOM) 0.4 $610k 11k 55.83
Realty Income (O) 0.4 $591k 9.3k 63.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $578k 4.1k 141.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $517k 2.3k 221.22
McDonald's Corporation (MCD) 0.4 $514k 2.3k 224.06
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $471k 15k 31.58
Pepsi (PEP) 0.3 $452k 3.2k 141.43
Costco Wholesale Corporation (COST) 0.3 $443k 1.3k 352.43
Home Depot (HD) 0.3 $417k 1.4k 305.05
Becton, Dickinson and (BDX) 0.3 $411k 1.7k 242.91
Microsoft Corporation (MSFT) 0.3 $393k 1.7k 235.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $390k 189.00 2063.49
Pfizer (PFE) 0.3 $388k 11k 36.27
International Business Machines (IBM) 0.3 $357k 2.7k 133.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $325k 5.0k 65.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $323k 156.00 2070.51
Tesla Motors (TSLA) 0.2 $311k 466.00 667.38
Procter & Gamble Company (PG) 0.2 $309k 2.3k 135.59
1st Constitution Ban 0.2 $302k 17k 17.64
Norfolk Southern (NSC) 0.2 $283k 1.1k 268.50
Walt Disney Company (DIS) 0.2 $276k 1.5k 184.49
Abbvie (ABBV) 0.2 $271k 2.5k 108.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $269k 815.00 330.06
Verizon Communications (VZ) 0.2 $267k 4.6k 58.07
Toronto Dominion Bk Ont Com New (TD) 0.2 $261k 4.0k 65.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $250k 2.1k 118.09
Ishares Tr Select Divid Etf (DVY) 0.2 $246k 2.2k 114.31
Union Pacific Corporation (UNP) 0.2 $246k 1.1k 220.63
Automatic Data Processing (ADP) 0.2 $245k 1.3k 188.46
Caterpillar (CAT) 0.2 $237k 1.0k 231.90
Chevron Corporation (CVX) 0.2 $236k 2.3k 104.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $221k 6.9k 31.85
JPMorgan Chase & Co. (JPM) 0.2 $218k 1.4k 152.55
Lowe's Companies (LOW) 0.2 $214k 1.1k 190.39
At&t (T) 0.2 $212k 7.0k 30.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $208k 5.5k 37.67
General Dynamics Corporation (GD) 0.1 $203k 1.1k 181.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $200k 2.3k 88.53
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $199k 6.8k 29.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $197k 1.6k 119.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $195k 3.7k 53.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $178k 2.4k 75.01
Eli Lilly & Co. (LLY) 0.1 $177k 946.00 187.10
PNC Financial Services (PNC) 0.1 $175k 997.00 175.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $171k 1.8k 96.61
Texas Instruments Incorporated (TXN) 0.1 $166k 877.00 189.28
Stryker Corporation (SYK) 0.1 $165k 677.00 243.72
Ishares Tr Expanded Tech (IGV) 0.1 $163k 477.00 341.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $163k 1.2k 133.28
Ishares Tr Nasdaq Biotech (IBB) 0.1 $153k 1.0k 150.89
PPG Industries (PPG) 0.1 $153k 1.0k 150.00
Abbott Laboratories (ABT) 0.1 $144k 1.2k 120.00
Hershey Company (HSY) 0.1 $142k 900.00 157.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $142k 1.7k 81.94
Ishares Jp Morgan Em Etf (LEMB) 0.1 $140k 3.3k 42.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $133k 4.7k 28.08
Consolidated Edison (ED) 0.1 $132k 1.8k 74.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $127k 1.5k 85.87
Nextera Energy (NEE) 0.1 $127k 1.7k 75.60
Public Service Enterprise (PEG) 0.1 $121k 2.0k 60.32
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $120k 4.0k 29.73
Colgate-Palmolive Company (CL) 0.1 $107k 1.4k 78.68
Zimmer Holdings (ZBH) 0.1 $105k 654.00 160.55
3M Company (MMM) 0.1 $99k 513.00 192.98
Boeing Company (BA) 0.1 $99k 387.00 255.81
Intel Corporation (INTC) 0.1 $98k 1.5k 63.80
Merck & Co (MRK) 0.1 $97k 1.3k 77.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $97k 2.3k 43.07
Cisco Systems (CSCO) 0.1 $91k 1.8k 51.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $91k 1.4k 63.41
Omega Healthcare Investors (OHI) 0.1 $90k 2.4k 36.75
Amgen (AMGN) 0.1 $87k 348.00 250.00
Medtronic SHS (MDT) 0.1 $87k 734.00 118.53
Vereit 0.1 $85k 2.2k 38.50
FedEx Corporation (FDX) 0.1 $85k 300.00 283.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $82k 992.00 82.66
Chubb (CB) 0.1 $82k 516.00 158.91
Itt (ITT) 0.1 $80k 878.00 91.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $78k 1.0k 75.44
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $78k 1.4k 55.75
ConocoPhillips (COP) 0.1 $78k 1.5k 53.06
Marriott Intl Cl A (MAR) 0.1 $77k 523.00 147.23
Innovator Etfs Tr Double Stackr 9 0.1 $75k 2.7k 27.90
Bank of America Corporation (BAC) 0.1 $75k 1.9k 38.58
Vanguard Index Fds Value Etf (VTV) 0.1 $74k 564.00 131.21
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $74k 2.2k 34.31
Mondelez Intl Cl A (MDLZ) 0.1 $74k 1.3k 58.87
General Electric Company 0.1 $73k 5.5k 13.16
Paypal Holdings (PYPL) 0.1 $73k 300.00 243.33
Cumberland Pharmaceuticals (CPIX) 0.0 $67k 22k 3.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $66k 1.9k 34.48
Edwards Lifesciences (EW) 0.0 $66k 785.00 84.08
Ford Motor Company (F) 0.0 $65k 5.3k 12.22
Phillips 66 (PSX) 0.0 $62k 756.00 82.01
Starbucks Corporation (SBUX) 0.0 $62k 565.00 109.73
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $62k 2.3k 26.80
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $60k 2.2k 27.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.7k 35.50
Raytheon Technologies Corp (RTX) 0.0 $60k 778.00 77.12
Envista Hldgs Corp (NVST) 0.0 $59k 1.4k 40.75
Prudential Financial (PRU) 0.0 $59k 651.00 90.63
Kinder Morgan (KMI) 0.0 $58k 3.5k 16.59
Altria (MO) 0.0 $58k 1.1k 50.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $58k 1.6k 36.39
Interpublic Group of Companies (IPG) 0.0 $56k 1.9k 28.99
Xcel Energy (XEL) 0.0 $55k 829.00 66.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $55k 366.00 150.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $55k 1.4k 39.57
Innovator Etfs Tr Double Stackr 9 0.0 $54k 2.1k 26.24
Datadog Cl A Com (DDOG) 0.0 $54k 650.00 83.08
Oracle Corporation (ORCL) 0.0 $52k 741.00 70.18
Yum! Brands (YUM) 0.0 $51k 470.00 108.51
Dupont De Nemours (DD) 0.0 $50k 653.00 76.57
IDEXX Laboratories (IDXX) 0.0 $49k 100.00 490.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $49k 200.00 245.00
Royal Gold (RGLD) 0.0 $48k 446.00 107.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $47k 432.00 108.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $45k 882.00 51.02
Truist Financial Corp equities (TFC) 0.0 $44k 756.00 58.20
Marvell Technology Group Ord 0.0 $44k 900.00 48.89
PPL Corporation (PPL) 0.0 $44k 1.5k 28.89
Bristol Myers Squibb (BMY) 0.0 $43k 676.00 63.61
Barclays Adr (BCS) 0.0 $43k 4.2k 10.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $43k 760.00 56.58
Dow (DOW) 0.0 $42k 653.00 64.32
Enterprise Products Partners (EPD) 0.0 $41k 1.9k 22.16
Washington Federal (WAFD) 0.0 $40k 1.3k 30.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $40k 1.6k 24.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 2.6k 14.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $39k 943.00 41.36
Gilead Sciences (GILD) 0.0 $39k 600.00 65.00
Hldgs (UAL) 0.0 $39k 686.00 56.85
Southern Company (SO) 0.0 $39k 626.00 62.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 299.00 127.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $38k 526.00 72.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $38k 795.00 47.80
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $37k 710.00 52.11
Match Group (MTCH) 0.0 $37k 269.00 137.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 144.00 256.94
Simon Property (SPG) 0.0 $37k 324.00 114.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $36k 915.00 39.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $36k 262.00 137.40
Equity Residential Sh Ben Int (EQR) 0.0 $36k 500.00 72.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $36k 98.00 367.35
Sl Green Realty 0.0 $35k 498.00 70.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $34k 610.00 55.74
Comcast Corp Cl A (CMCSA) 0.0 $33k 618.00 53.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 223.00 147.98
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.0 $33k 1.1k 28.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $33k 598.00 55.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.1k 14.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $32k 767.00 41.72
Cdk Global Inc equities 0.0 $32k 600.00 53.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 141.00 219.86
Corteva (CTVA) 0.0 $30k 653.00 45.94
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $30k 875.00 34.29
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $29k 1.0k 27.99
Ishares Tr Trans Avg Etf (IYT) 0.0 $29k 112.00 258.93
Dominion Resources (D) 0.0 $29k 383.00 75.72
Trane Technologies SHS (TT) 0.0 $29k 178.00 162.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 288.00 100.69
Yum China Holdings (YUMC) 0.0 $28k 470.00 59.57
Philip Morris International (PM) 0.0 $28k 310.00 90.32
BP Sponsored Adr (BP) 0.0 $28k 1.2k 24.24
Emerson Electric (EMR) 0.0 $27k 300.00 90.00
Servicenow (NOW) 0.0 $27k 54.00 500.00
Iac Interactive Ord 0.0 $27k 125.00 216.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $26k 690.00 37.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26k 128.00 203.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $26k 1.0k 25.72
American Express Company (AXP) 0.0 $25k 180.00 138.89
Boston Properties (BXP) 0.0 $25k 250.00 100.00
UnitedHealth (UNH) 0.0 $25k 67.00 373.13
MetLife (MET) 0.0 $25k 403.00 62.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $24k 144.00 166.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 79.00 303.80
Uber Technologies (UBER) 0.0 $23k 430.00 53.49
Palantir Technologies Cl A (PLTR) 0.0 $23k 1.0k 23.00
Cel-sci Corp Com Par New (CVM) 0.0 $23k 1.5k 15.33
Expeditors International of Washington (EXPD) 0.0 $22k 200.00 110.00
DaVita (DVA) 0.0 $22k 200.00 110.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 267.00 82.40
Broadridge Financial Solutions (BR) 0.0 $22k 145.00 151.72
Asana Cl A (ASAN) 0.0 $21k 750.00 28.00
L3harris Technologies (LHX) 0.0 $20k 100.00 200.00
Qualcomm (QCOM) 0.0 $20k 150.00 133.33
Novocure Ord Shs (NVCR) 0.0 $20k 150.00 133.33
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $20k 675.00 29.63
Callaway Golf Company (MODG) 0.0 $19k 700.00 27.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.6k 11.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 259.00 73.36
ResMed (RMD) 0.0 $19k 100.00 190.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 250.00 76.00
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $18k 624.00 28.85
NVIDIA Corporation (NVDA) 0.0 $18k 33.00 545.45
Sumo Logic Ord 0.0 $17k 900.00 18.89
Kimberly-Clark Corporation (KMB) 0.0 $17k 120.00 141.67
Agilent Technologies Inc C ommon (A) 0.0 $17k 132.00 128.79
S&p Global (SPGI) 0.0 $17k 48.00 354.17
American Electric Power Company (AEP) 0.0 $17k 205.00 82.93
Rackspace Technology (RXT) 0.0 $17k 700.00 24.29
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 700.00 24.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $17k 256.00 66.41
One Liberty Properties (OLP) 0.0 $16k 726.00 22.04
Wells Fargo & Company (WFC) 0.0 $16k 400.00 40.00
Ishares Core Msci Emkt (IEMG) 0.0 $15k 234.00 64.10
First Tr Exchange Traded Chindia Etf 0.0 $15k 242.00 61.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 70.00 214.29
Global X Fds Reit Etf 0.0 $14k 1.5k 9.26
Duke Energy Corp Com New (DUK) 0.0 $14k 147.00 95.24
salesforce (CRM) 0.0 $14k 66.00 212.12
Viatris (VTRS) 0.0 $13k 948.00 13.71
Waste Management (WM) 0.0 $13k 98.00 132.65
Medical Properties Trust (MPW) 0.0 $13k 590.00 22.03
Manpower (MAN) 0.0 $13k 128.00 101.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 106.00 122.64
Coca-Cola Company (KO) 0.0 $13k 242.00 53.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 193.00 67.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 402.00 32.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 192.00 67.71
Athersys 0.0 $13k 7.0k 1.86
Ingersoll Rand (IR) 0.0 $12k 245.00 48.98
Ishares Msci Emrg Chn (EMXC) 0.0 $12k 201.00 59.70
Advanced Micro Devices (AMD) 0.0 $12k 150.00 80.00
Fortune Brands (FBIN) 0.0 $12k 128.00 93.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 407.00 29.48
Quantumscape Corp Com Cl A (QS) 0.0 $12k 260.00 46.15
Darden Restaurants (DRI) 0.0 $11k 75.00 146.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 126.00 87.30
Analog Devices (ADI) 0.0 $11k 69.00 159.42
Archer Daniels Midland Company (ADM) 0.0 $11k 200.00 55.00
Global X Fds Internet Of Thng (SNSR) 0.0 $11k 320.00 34.38
Barrick Gold Corp (GOLD) 0.0 $11k 578.00 19.03
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $10k 323.00 30.96
Roblox Corp Cl A (RBLX) 0.0 $10k 150.00 66.67
Teladoc (TDOC) 0.0 $10k 55.00 181.82
Cummins (CMI) 0.0 $10k 38.00 263.16
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 200.00 50.00
Wec Energy Group (WEC) 0.0 $10k 112.00 89.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 104.00 96.15
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $9.0k 60.00 150.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 338.00 26.63
Arbor Realty Trust (ABR) 0.0 $8.0k 511.00 15.66
Schlumberger (SLB) 0.0 $8.0k 300.00 26.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.0k 285.00 28.07
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0k 192.00 41.67
Proshares Tr Large Cap Cre (CSM) 0.0 $8.0k 86.00 93.02
Ishares Tr Core Msci Total (IXUS) 0.0 $8.0k 108.00 74.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.0k 200.00 40.00
Snowflake Cl A (SNOW) 0.0 $8.0k 35.00 228.57
Enbridge (ENB) 0.0 $8.0k 208.00 38.46
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $7.0k 170.00 41.18
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 15.00 466.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 40.00 175.00
Pinterest Cl A (PINS) 0.0 $7.0k 100.00 70.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.0k 29.00 241.38
United Rentals (URI) 0.0 $7.0k 22.00 318.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 48.00 145.83
Cbre Group Cl A (CBRE) 0.0 $7.0k 84.00 83.33
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $6.0k 202.00 29.70
WPP Adr (WPP) 0.0 $6.0k 97.00 61.86
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 84.00 71.43
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Visa Com Cl A (V) 0.0 $6.0k 30.00 200.00
Broadcom (AVGO) 0.0 $6.0k 14.00 428.57
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 18.00 333.33
Canopy Gro 0.0 $6.0k 180.00 33.33
Eyegate Pharmaceuticals Com New 0.0 $6.0k 1.2k 5.12
Evergy (EVRG) 0.0 $5.0k 78.00 64.10
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 18.00 277.78
Celanese Corporation (CE) 0.0 $5.0k 36.00 138.89
CSX Corporation (CSX) 0.0 $5.0k 50.00 100.00
Wal-Mart Stores (WMT) 0.0 $5.0k 40.00 125.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 250.00 20.00
Metropcs Communications (TMUS) 0.0 $5.0k 40.00 125.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 160.00 31.25
Danaher Corporation (DHR) 0.0 $5.0k 24.00 208.33
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 155.00 25.81
Hope Ban (HOPE) 0.0 $4.0k 281.00 14.23
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 357.00 11.20
Nio Spon Ads (NIO) 0.0 $4.0k 103.00 38.84
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 96.00 41.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.0k 76.00 52.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 51.00 78.43
Li Auto Sponsored Ads (LI) 0.0 $4.0k 153.00 26.14
American Water Works (AWK) 0.0 $4.0k 26.00 153.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 45.00 88.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 42.00 95.24
Burlington Stores (BURL) 0.0 $4.0k 14.00 285.71
Hawaiian Electric Industries (HE) 0.0 $4.0k 100.00 40.00
Dollar General (DG) 0.0 $4.0k 20.00 200.00
HealthStream (HSTM) 0.0 $4.0k 200.00 20.00
Alpha Pro Tech (APT) 0.0 $4.0k 400.00 10.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $4.0k 64.00 62.50
Progressive Corporation (PGR) 0.0 $4.0k 46.00 86.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 46.00 86.96
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 142.00 28.17
J P Morgan Exchange-traded F Betbuld Japan 0.0 $4.0k 154.00 25.97
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $4.0k 126.00 31.75
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.0k 1.8k 2.21
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $3.0k 116.00 25.86
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $3.0k 59.00 50.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 54.00 55.56
Alexion Pharmaceuticals 0.0 $3.0k 18.00 166.67
Eastman Chemical Company (EMN) 0.0 $3.0k 24.00 125.00
AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
Dicerna Pharmaceuticals 0.0 $3.0k 100.00 30.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 24.00 125.00
Wayfair Cl A (W) 0.0 $3.0k 10.00 300.00
Amphenol Corp Cl A (APH) 0.0 $3.0k 52.00 57.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 22.00 136.36
J P Morgan Exchange-traded F Betbuld Europe 0.0 $3.0k 124.00 24.19
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 48.00 41.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 48.00 41.67
Brighthouse Finl (BHF) 0.0 $2.0k 48.00 41.67
Ameriprise Financial (AMP) 0.0 $2.0k 10.00 200.00
Activision Blizzard 0.0 $2.0k 25.00 80.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 32.00 62.50
Beyond Meat (BYND) 0.0 $2.0k 16.00 125.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 15.00 133.33
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 145.00 13.79
Acnb Corp (ACNB) 0.0 $2.0k 84.00 23.81
Kraft Heinz (KHC) 0.0 $2.0k 42.00 47.62
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $1.0k 441.00 2.27
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 34.00 29.41
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 19.00 52.63
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 13.00 76.92
RPM International (RPM) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 125.00 8.00
Frontline Shs New 0.0 $1.0k 200.00 5.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Draftkings Com Cl A 0.0 $1.0k 20.00 50.00
Suncoke Energy (SXC) 0.0 $999.999000 126.00 7.94
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 45.00 22.22
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 17.00 0.00
Adma Biologics (ADMA) 0.0 $0 100.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 9.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 375.00 0.00