Sterling Financial Planning

Sterling Financial Planning as of June 30, 2021

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 402 positions in its portfolio as reported in the June 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) 6.3 $9.7M 92k 105.34
Ishares Tr S&p Mc 400gr Etf (IJK) 6.1 $9.4M 116k 80.93
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $9.1M 125k 72.73
Ishares Tr S&P SML 600 GWT (IJT) 5.9 $9.0M 68k 132.63
Ishares Tr Sp Smcp600vl Etf (IJS) 5.5 $8.4M 80k 105.43
Ishares Gold Tr Ishares New (IAU) 4.5 $7.0M 207k 33.71
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $6.4M 24k 268.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $5.8M 105k 54.72
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.3M 12k 429.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $5.0M 97k 51.52
Ishares Tr Intl Sel Div Etf (IDV) 2.7 $4.1M 128k 32.40
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $4.0M 27k 147.64
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.7M 35k 104.76
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.1M 31k 101.78
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.1M 19k 165.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.7 $2.6M 66k 39.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.3M 16k 140.52
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.3M 20k 112.98
Apple (AAPL) 1.5 $2.3M 17k 136.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.2M 13k 173.65
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.8M 17k 107.30
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 164.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.7M 7.2k 236.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.4M 4.7k 289.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.3M 8.4k 160.34
Selective Insurance (SIGI) 0.8 $1.2M 15k 81.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.2M 22k 54.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $1.2M 6.3k 186.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.6k 427.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.0M 14k 74.17
Amazon (AMZN) 0.6 $987k 287.00 3439.02
Lakeland Ban 0.6 $936k 54k 17.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $887k 3.2k 278.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $882k 16k 54.30
Facebook Cl A (META) 0.5 $822k 2.4k 347.72
United Parcel Service CL B (UPS) 0.5 $811k 3.9k 208.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $779k 6.9k 112.51
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $771k 20k 39.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $697k 2.0k 354.35
Deere & Company (DE) 0.4 $673k 1.9k 352.73
Realty Income (O) 0.4 $616k 9.2k 66.71
Exxon Mobil Corporation (XOM) 0.4 $601k 9.5k 63.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $545k 17k 32.90
McDonald's Corporation (MCD) 0.4 $545k 2.4k 231.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $531k 2.2k 237.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $510k 209.00 2440.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $504k 3.3k 150.58
Costco Wholesale Corporation (COST) 0.3 $497k 1.3k 395.39
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $484k 15k 32.45
Pepsi (PEP) 0.3 $474k 3.2k 148.22
Microsoft Corporation (MSFT) 0.3 $442k 1.6k 270.67
Home Depot (HD) 0.3 $427k 1.3k 319.13
Becton, Dickinson and (BDX) 0.3 $411k 1.7k 242.91
Pfizer (PFE) 0.2 $364k 9.3k 39.13
International Business Machines (IBM) 0.2 $359k 2.5k 146.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $357k 4.0k 89.90
1st Constitution Ban 0.2 $354k 17k 20.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $341k 136.00 2507.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $334k 4.9k 67.53
Abbvie (ABBV) 0.2 $310k 2.8k 112.65
Procter & Gamble Company (PG) 0.2 $308k 2.3k 135.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $295k 816.00 361.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $290k 3.5k 82.22
Toronto Dominion Bk Ont Com New (TD) 0.2 $280k 4.0k 70.00
Norfolk Southern (NSC) 0.2 $280k 1.1k 265.65
Walt Disney Company (DIS) 0.2 $263k 1.5k 175.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $260k 9.8k 26.61
Verizon Communications (VZ) 0.2 $258k 4.6k 56.10
Automatic Data Processing (ADP) 0.2 $258k 1.3k 198.46
Ishares Tr Select Divid Etf (DVY) 0.2 $255k 2.2k 116.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $252k 1.6k 154.98
Union Pacific Corporation (UNP) 0.2 $245k 1.1k 219.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $230k 1.9k 122.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $230k 4.0k 57.09
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.4k 155.35
Caterpillar (CAT) 0.1 $222k 1.0k 217.22
Lowe's Companies (LOW) 0.1 $218k 1.1k 193.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 5.5k 39.39
Eli Lilly & Co. (LLY) 0.1 $217k 946.00 229.39
General Dynamics Corporation (GD) 0.1 $212k 1.1k 188.61
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $210k 6.8k 30.84
Tesla Motors (TSLA) 0.1 $208k 306.00 679.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $206k 1.6k 127.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $204k 1.6k 130.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 3.7k 55.27
At&t (T) 0.1 $196k 6.8k 28.75
Chevron Corporation (CVX) 0.1 $196k 1.9k 104.81
PNC Financial Services (PNC) 0.1 $190k 997.00 190.57
Ishares Tr Expanded Tech (IGV) 0.1 $186k 477.00 389.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $185k 1.8k 104.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $184k 2.4k 77.44
Stryker Corporation (SYK) 0.1 $176k 678.00 259.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $175k 2.5k 69.50
PPG Industries (PPG) 0.1 $173k 1.0k 169.61
Texas Instruments Incorporated (TXN) 0.1 $169k 877.00 192.70
Hershey Company (HSY) 0.1 $157k 900.00 174.44
Charles River Laboratories (CRL) 0.1 $148k 400.00 370.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $148k 3.3k 44.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $145k 1.7k 85.65
Ishares Jp Morgan Em Etf (LEMB) 0.1 $144k 3.3k 43.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $140k 4.7k 29.56
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $140k 5.5k 25.40
Abbott Laboratories (ABT) 0.1 $139k 1.2k 115.83
Comcast Corp Cl A (CMCSA) 0.1 $133k 2.3k 56.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $130k 1.5k 88.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $128k 570.00 224.56
Community Bank System (CBU) 0.1 $126k 1.7k 75.54
Nextera Energy (NEE) 0.1 $123k 1.7k 73.21
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $122k 4.0k 30.22
Consolidated Edison (ED) 0.1 $117k 1.6k 71.43
Ishares Tr Ishares Biotech (IBB) 0.1 $114k 699.00 163.09
Merck & Co (MRK) 0.1 $113k 1.5k 77.45
3M Company (MMM) 0.1 $112k 562.00 199.29
Colgate-Palmolive Company (CL) 0.1 $111k 1.4k 81.62
Zimmer Holdings (ZBH) 0.1 $105k 654.00 160.55
Ishares Tr National Mun Etf (MUB) 0.1 $103k 877.00 117.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $99k 2.3k 43.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $97k 2.5k 38.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $95k 1.1k 86.36
Cisco Systems (CSCO) 0.1 $94k 1.8k 53.14
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $94k 1.4k 65.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $92k 1.2k 79.04
Medtronic SHS (MDT) 0.1 $91k 734.00 123.98
Omega Healthcare Investors (OHI) 0.1 $89k 2.4k 36.34
FedEx Corporation (FDX) 0.1 $89k 300.00 296.67
Vereit 0.1 $89k 1.9k 46.16
Intel Corporation (INTC) 0.1 $87k 1.6k 55.88
Paypal Holdings (PYPL) 0.1 $87k 300.00 290.00
Amgen (AMGN) 0.1 $85k 348.00 244.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $84k 2.0k 42.00
Chubb (CB) 0.1 $82k 516.00 158.91
Edwards Lifesciences (EW) 0.1 $81k 785.00 103.18
ConocoPhillips (COP) 0.1 $80k 1.3k 60.61
Itt (ITT) 0.1 $80k 878.00 91.12
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $80k 1.4k 56.62
Public Service Enterprise (PEG) 0.1 $79k 1.3k 59.67
Vanguard Index Fds Value Etf (VTV) 0.1 $78k 565.00 138.05
Mondelez Intl Cl A (MDLZ) 0.1 $78k 1.3k 62.05
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $77k 2.2k 35.70
Innovator Etfs Tr Double Stackr 9 0.1 $77k 2.7k 28.65
Bank of America Corporation (BAC) 0.0 $75k 1.8k 41.10
General Electric Company 0.0 $75k 5.5k 13.52
Ford Motor Company (F) 0.0 $72k 4.8k 14.88
Marriott Intl Cl A (MAR) 0.0 $71k 523.00 135.76
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $71k 1.9k 36.83
Boeing Company (BA) 0.0 $68k 282.00 241.13
Datadog Cl A Com (DDOG) 0.0 $68k 650.00 104.62
Prudential Financial (PRU) 0.0 $67k 653.00 102.60
Phillips 66 (PSX) 0.0 $65k 756.00 85.98
Kinder Morgan (KMI) 0.0 $64k 3.5k 18.31
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $63k 2.3k 27.24
Envista Hldgs Corp (NVST) 0.0 $63k 1.4k 43.51
Interpublic Group of Companies (IPG) 0.0 $63k 1.9k 32.61
IDEXX Laboratories (IDXX) 0.0 $63k 100.00 630.00
Starbucks Corporation (SBUX) 0.0 $63k 565.00 111.50
Cumberland Pharmaceuticals (CPIX) 0.0 $63k 22k 2.86
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $62k 2.2k 28.48
Oracle Corporation (ORCL) 0.0 $58k 741.00 78.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $58k 367.00 158.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $58k 1.4k 41.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $58k 1.7k 34.32
Innovator Etfs Tr Double Stackr 9 0.0 $56k 2.1k 27.21
Xcel Energy (XEL) 0.0 $55k 829.00 66.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 200.00 270.00
Yum! Brands (YUM) 0.0 $54k 470.00 114.89
Altria (MO) 0.0 $54k 1.1k 47.37
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $53k 1.5k 35.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $53k 643.00 82.43
Marvell Technology (MRVL) 0.0 $52k 900.00 57.78
Dupont De Nemours (DD) 0.0 $51k 653.00 78.10
Royal Gold (RGLD) 0.0 $51k 447.00 114.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $48k 882.00 54.42
Bristol Myers Squibb (BMY) 0.0 $45k 678.00 66.37
Enterprise Products Partners (EPD) 0.0 $45k 1.9k 24.32
Progressive Corporation (PGR) 0.0 $44k 446.00 98.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $43k 936.00 45.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $43k 372.00 115.59
Match Group (MTCH) 0.0 $43k 269.00 159.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $43k 678.00 63.42
PPL Corporation (PPL) 0.0 $43k 1.5k 27.83
Truist Financial Corp equities (TFC) 0.0 $42k 756.00 55.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 148.00 283.78
Simon Property (SPG) 0.0 $42k 324.00 129.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 2.6k 15.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $41k 300.00 136.67
Corning Incorporated (GLW) 0.0 $41k 1.0k 41.00
Gilead Sciences (GILD) 0.0 $41k 600.00 68.33
Barclays Adr (BCS) 0.0 $41k 4.2k 9.76
Dow (DOW) 0.0 $41k 653.00 62.79
Sl Green Realty 0.0 $40k 498.00 80.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $40k 1.0k 40.00
Southwest Airlines (LUV) 0.0 $40k 750.00 53.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 526.00 74.14
Equity Residential Sh Ben Int (EQR) 0.0 $39k 500.00 78.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $39k 711.00 54.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $38k 2.5k 15.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $38k 1.6k 23.18
Southern Company (SO) 0.0 $38k 626.00 60.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $38k 262.00 145.04
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $38k 1.4k 26.74
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $37k 385.00 96.10
Ishares Em Mkts Div Etf (DVYE) 0.0 $36k 915.00 39.34
Hldgs (UAL) 0.0 $36k 686.00 52.48
Lear Corp Com New (LEA) 0.0 $35k 200.00 175.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $35k 598.00 58.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 795.00 42.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34k 85.00 400.00
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.0 $33k 1.1k 28.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $33k 750.00 44.00
Novocure Ord Shs (NVCR) 0.0 $33k 150.00 220.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $33k 107.00 308.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $33k 288.00 114.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 142.00 225.35
Philip Morris International (PM) 0.0 $31k 310.00 100.00
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $31k 1.0k 30.82
Yum China Holdings (YUMC) 0.0 $31k 470.00 65.96
American Express Company (AXP) 0.0 $30k 180.00 166.67
Servicenow (NOW) 0.0 $30k 54.00 555.56
Cdk Global Inc equities 0.0 $30k 600.00 50.00
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $29k 1.0k 27.99
Emerson Electric (EMR) 0.0 $29k 300.00 96.67
Ishares Tr Trans Avg Etf (IYT) 0.0 $29k 112.00 258.93
Anthem (ELV) 0.0 $29k 75.00 386.67
Boston Properties (BXP) 0.0 $29k 250.00 116.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $29k 128.00 226.56
Corteva (CTVA) 0.0 $29k 653.00 44.41
Palantir Technologies Cl A (PLTR) 0.0 $29k 1.1k 26.36
Uber Technologies (UBER) 0.0 $28k 564.00 49.65
Dominion Resources (D) 0.0 $28k 383.00 73.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $28k 750.00 37.33
AFLAC Incorporated (AFL) 0.0 $27k 500.00 54.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $26k 225.00 115.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $26k 144.00 180.56
NVIDIA Corporation (NVDA) 0.0 $26k 33.00 787.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $25k 540.00 46.30
Expeditors International of Washington (EXPD) 0.0 $25k 200.00 125.00
ResMed (RMD) 0.0 $25k 100.00 250.00
DaVita (DVA) 0.0 $24k 200.00 120.00
MetLife (MET) 0.0 $24k 406.00 59.11
Callaway Golf Company (MODG) 0.0 $24k 700.00 34.29
BP Sponsored Adr (BP) 0.0 $24k 894.00 26.85
Sumo Logic Ord 0.0 $23k 1.1k 20.91
Broadridge Financial Solutions (BR) 0.0 $23k 145.00 158.62
Asana Cl A (ASAN) 0.0 $23k 375.00 61.33
Washington Federal (WAFD) 0.0 $22k 686.00 32.07
Visa Com Cl A (V) 0.0 $22k 94.00 234.04
Fortis (FTS) 0.0 $22k 500.00 44.00
L3harris Technologies (LHX) 0.0 $22k 100.00 220.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21k 1.6k 12.80
Qualcomm (QCOM) 0.0 $21k 150.00 140.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $21k 700.00 30.00
Trane Technologies SHS (TT) 0.0 $21k 113.00 185.84
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $21k 675.00 31.11
One Liberty Properties (OLP) 0.0 $21k 726.00 28.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 261.00 76.63
Agilent Technologies Inc C ommon (A) 0.0 $20k 132.00 151.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 251.00 79.68
S&p Global (SPGI) 0.0 $20k 48.00 416.67
Iac Interactivecorp Com New (IAC) 0.0 $19k 125.00 152.00
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $18k 624.00 28.85
Wells Fargo & Company (WFC) 0.0 $18k 400.00 45.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $17k 106.00 160.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 130.00 130.77
American Electric Power Company (AEP) 0.0 $17k 205.00 82.93
Ishares Core Msci Emkt (IEMG) 0.0 $16k 234.00 68.38
salesforce (CRM) 0.0 $16k 66.00 242.42
Kimberly-Clark Corporation (KMB) 0.0 $16k 120.00 133.33
Applied Materials (AMAT) 0.0 $16k 112.00 142.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16k 228.00 70.18
First Tr Exchange Traded Chindia Etf 0.0 $15k 242.00 61.98
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $15k 338.00 44.38
Manpower (MAN) 0.0 $15k 128.00 117.19
Duke Energy Corp Com New (DUK) 0.0 $15k 147.00 102.04
Global X Fds Reit Etf 0.0 $15k 1.5k 9.92
Rackspace Technology (RXT) 0.0 $14k 700.00 20.00
Waste Management (WM) 0.0 $14k 98.00 142.86
Advanced Micro Devices (AMD) 0.0 $14k 150.00 93.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 392.00 33.16
Roblox Corp Cl A (RBLX) 0.0 $13k 150.00 86.67
Coca-Cola Company (KO) 0.0 $13k 244.00 53.28
Fortune Brands (FBIN) 0.0 $13k 128.00 101.56
Ishares Msci Emrg Chn (EMXC) 0.0 $13k 201.00 64.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 192.00 67.71
Raytheon Technologies Corp (RTX) 0.0 $13k 157.00 82.80
Medical Properties Trust (MPW) 0.0 $12k 590.00 20.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 411.00 29.20
Ingersoll Rand (IR) 0.0 $12k 245.00 48.98
Archer Daniels Midland Company (ADM) 0.0 $12k 200.00 60.00
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 200.00 60.00
Analog Devices (ADI) 0.0 $12k 69.00 173.91
Viatris (VTRS) 0.0 $11k 776.00 14.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 127.00 86.61
Darden Restaurants (DRI) 0.0 $11k 75.00 146.67
Global X Fds Internet Of Thng (SNSR) 0.0 $11k 320.00 34.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 104.00 105.77
Athersys 0.0 $10k 7.0k 1.43
Vimeo Common Stock (VMEO) 0.0 $10k 202.00 49.51
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 60.00 166.67
Wec Energy Group (WEC) 0.0 $10k 112.00 89.29
Schlumberger Com Stk (SLB) 0.0 $10k 300.00 33.33
Quantumscape Corp Com Cl A (QS) 0.0 $10k 346.00 28.90
Kensington Capital Acquisiti Com Cl A 0.0 $10k 346.00 28.90
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $9.0k 171.00 52.63
Proshares Tr Large Cap Cre (CSM) 0.0 $9.0k 86.00 104.65
Teladoc (TDOC) 0.0 $9.0k 55.00 163.64
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.0k 200.00 45.00
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 75.00 120.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.0k 300.00 30.00
Liberty Media Corp Del Com C Siriusxm 0.0 $9.0k 192.00 46.88
Cummins (CMI) 0.0 $9.0k 38.00 236.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 338.00 26.63
Arbor Realty Trust (ABR) 0.0 $9.0k 511.00 17.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.0k 288.00 27.78
Ishares Tr Core Msci Total (IXUS) 0.0 $8.0k 108.00 74.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 48.00 166.67
Pinterest Cl A (PINS) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 15.00 533.33
Snowflake Cl A (SNOW) 0.0 $8.0k 35.00 228.57
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 85.00 94.12
Enbridge (ENB) 0.0 $8.0k 208.00 38.46
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 18.00 388.89
Barrick Gold Corp (GOLD) 0.0 $7.0k 350.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 20.00 350.00
eBay (EBAY) 0.0 $7.0k 100.00 70.00
Broadcom (AVGO) 0.0 $7.0k 14.00 500.00
United Rentals (URI) 0.0 $7.0k 22.00 318.18
Cbre Group Cl A (CBRE) 0.0 $7.0k 84.00 83.33
WPP Adr (WPP) 0.0 $7.0k 97.00 72.16
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $6.0k 202.00 29.70
Wal-Mart Stores (WMT) 0.0 $6.0k 40.00 150.00
UnitedHealth (UNH) 0.0 $6.0k 16.00 375.00
Danaher Corporation (DHR) 0.0 $6.0k 24.00 250.00
HealthStream (HSTM) 0.0 $6.0k 200.00 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 40.00 150.00
Metropcs Communications (TMUS) 0.0 $6.0k 40.00 150.00
Lauder Estee Cos Cl A (EL) 0.0 $6.0k 18.00 333.33
Evergy (EVRG) 0.0 $5.0k 78.00 64.10
Nio Spon Ads (NIO) 0.0 $5.0k 103.00 48.54
Burlington Stores (BURL) 0.0 $5.0k 14.00 357.14
Celanese Corporation (CE) 0.0 $5.0k 36.00 138.89
Ares Capital Corporation (ARCC) 0.0 $5.0k 250.00 20.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $5.0k 85.00 58.82
CSX Corporation (CSX) 0.0 $5.0k 150.00 33.33
Li Auto Sponsored Ads (LI) 0.0 $5.0k 153.00 32.68
Eyegate Pharmaceuticals Com New 0.0 $4.0k 1.2k 3.42
Hope Ban (HOPE) 0.0 $4.0k 281.00 14.23
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $4.0k 77.00 51.95
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 96.00 41.67
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $4.0k 63.00 63.49
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $4.0k 61.00 65.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.0k 76.00 52.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 133.00 30.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 51.00 78.43
Amphenol Corp Cl A (APH) 0.0 $4.0k 52.00 76.92
American Water Works (AWK) 0.0 $4.0k 26.00 153.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 24.00 166.67
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 44.00 90.91
Dollar General (DG) 0.0 $4.0k 20.00 200.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $4.0k 64.00 62.50
Dicerna Pharmaceuticals 0.0 $4.0k 100.00 40.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 46.00 86.96
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 157.00 25.48
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 142.00 28.17
Canopy Gro 0.0 $4.0k 180.00 22.22
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.0k 1.8k 2.21
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $3.0k 57.00 52.63
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
Wayfair Cl A (W) 0.0 $3.0k 10.00 300.00
Beyond Meat (BYND) 0.0 $3.0k 16.00 187.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 22.00 136.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 51.00 58.82
Organon & Co Common Stock (OGN) 0.0 $3.0k 95.00 31.58
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
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 50.00 40.00
Frontline Shs New 0.0 $2.0k 200.00 10.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 32.00 62.50
Dropbox Cl A (DBX) 0.0 $2.0k 50.00 40.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 50.00 40.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 15.00 133.33
Kraft Heinz (KHC) 0.0 $2.0k 42.00 47.62
Cns Pharmaceuticals 0.0 $1.0k 600.00 1.67
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
Cel-sci Corp Com Par New 0.0 $1.0k 100.00 10.00
Draftkings Com Cl A 0.0 $1.0k 20.00 50.00
Suncoke Energy (SXC) 0.0 $999.999000 126.00 7.94
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $999.980800 442.00 2.26
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Acnb Corp (ACNB) 0.0 $0 0 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
Peregrine Pharmaceuticals (CDMO) 0.0 $0 9.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 375.00 0.00