Sterling Financial Planning

Sterling Financial Planning as of Sept. 30, 2021

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 428 positions in its portfolio as reported in the September 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) 6.1 $9.6M 94k 103.04
Ishares Tr S&p Mc 400gr Etf (IJK) 5.9 $9.3M 117k 79.19
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $9.2M 125k 73.91
Ishares Tr S&P SML 600 GWT (IJT) 5.7 $8.9M 69k 130.04
Ishares Tr Sp Smcp600vl Etf (IJS) 5.2 $8.2M 82k 100.67
Ishares Gold Tr Ishares New (IAU) 4.7 $7.5M 223k 33.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $6.2M 23k 263.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.6 $5.6M 104k 53.95
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.1M 12k 430.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $4.9M 98k 50.49
Ishares Tr Intl Sel Div Etf (IDV) 2.6 $4.0M 132k 30.42
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $4.0M 27k 145.43
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.8M 37k 103.36
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.2M 32k 101.78
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.1M 19k 164.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.9 $2.9M 76k 38.71
Apple (AAPL) 1.6 $2.5M 18k 141.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.3M 17k 139.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.2M 13k 169.22
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.1M 20k 109.20
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.9M 18k 106.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.9M 7.9k 236.25
Johnson & Johnson (JNJ) 1.1 $1.7M 10k 161.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.6M 29k 53.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.5M 5.5k 280.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $1.3M 8.3k 158.34
Selective Insurance (SIGI) 0.7 $1.2M 15k 75.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $1.1M 6.3k 182.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 15k 74.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.6k 428.95
Amazon (AMZN) 0.6 $867k 264.00 3284.09
Lakeland Ban (LBAI) 0.5 $838k 48k 17.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $834k 3.1k 272.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $824k 17k 49.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $754k 6.8k 110.12
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $748k 19k 38.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $720k 2.0k 357.85
United Parcel Service CL B (UPS) 0.5 $710k 3.9k 182.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $678k 4.4k 153.50
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $665k 2.8k 236.65
Facebook Cl A (META) 0.4 $640k 1.9k 339.16
Microsoft Corporation (MSFT) 0.4 $616k 2.2k 282.05
Deere & Company (DE) 0.4 $604k 1.8k 334.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $561k 210.00 2671.43
Realty Income (O) 0.4 $559k 8.6k 64.80
Exxon Mobil Corporation (XOM) 0.4 $551k 9.4k 58.83
McDonald's Corporation (MCD) 0.3 $546k 2.3k 241.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $529k 17k 30.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $518k 16k 32.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $503k 3.4k 149.88
Costco Wholesale Corporation (COST) 0.3 $487k 1.1k 449.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $482k 5.4k 89.42
Pepsi (PEP) 0.3 $459k 3.1k 150.44
Home Depot (HD) 0.3 $425k 1.3k 328.69
1st Constitution Ban 0.3 $405k 17k 23.66
Becton, Dickinson and (BDX) 0.3 $396k 1.6k 246.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $394k 148.00 2662.16
Procter & Gamble Company (PG) 0.2 $361k 2.6k 139.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $338k 5.1k 66.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $336k 2.6k 131.71
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.2 $335k 13k 25.02
Toronto Dominion Bk Ont Com New (TD) 0.2 $318k 4.8k 66.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $315k 12k 26.52
International Business Machines (IBM) 0.2 $307k 2.2k 138.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $305k 3.7k 81.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $300k 4.8k 62.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $297k 10k 29.85
Charles River Laboratories (CRL) 0.2 $289k 700.00 412.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $286k 5.0k 56.88
Abbvie (ABBV) 0.2 $278k 2.6k 107.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $271k 2.1k 127.53
Union Pacific Corporation (UNP) 0.2 $267k 1.4k 195.75
Automatic Data Processing (ADP) 0.2 $260k 1.3k 200.00
Verizon Communications (VZ) 0.2 $258k 4.8k 54.00
Walt Disney Company (DIS) 0.2 $254k 1.5k 168.88
Norfolk Southern (NSC) 0.2 $252k 1.1k 239.09
Ishares Tr Select Divid Etf (DVY) 0.2 $251k 2.2k 114.72
Tesla Motors (TSLA) 0.2 $237k 306.00 774.51
Lowe's Companies (LOW) 0.1 $227k 1.1k 203.04
JPMorgan Chase & Co. (JPM) 0.1 $221k 1.3k 163.83
General Dynamics Corporation (GD) 0.1 $221k 1.1k 195.75
At&t (T) 0.1 $220k 8.1k 27.02
Ishares Tr National Mun Etf (MUB) 0.1 $217k 1.9k 116.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k 1.8k 117.65
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $214k 7.1k 30.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $199k 5.1k 38.75
Eli Lilly & Co. (LLY) 0.1 $197k 851.00 231.49
Chevron Corporation (CVX) 0.1 $190k 1.9k 101.60
PNC Financial Services (PNC) 0.1 $188k 960.00 195.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $185k 1.8k 103.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $185k 3.7k 50.37
Ishares Tr Expanded Tech (IGV) 0.1 $184k 461.00 399.13
Caterpillar (CAT) 0.1 $182k 950.00 191.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $178k 2.4k 75.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $174k 2.5k 68.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $173k 1.6k 110.83
Lam Research Corporation (LRCX) 0.1 $171k 300.00 570.00
Texas Instruments Incorporated (TXN) 0.1 $169k 877.00 192.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $166k 2.1k 78.08
Stryker Corporation (SYK) 0.1 $165k 626.00 263.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $153k 3.4k 44.54
Hershey Company (HSY) 0.1 $152k 900.00 168.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $148k 1.8k 82.50
PPG Industries (PPG) 0.1 $146k 1.0k 143.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $145k 1.7k 87.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $140k 640.00 218.75
Ishares Jp Morgan Em Etf (LEMB) 0.1 $140k 3.3k 42.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $139k 479.00 290.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $139k 1.7k 81.86
Comcast Corp Cl A (CMCSA) 0.1 $131k 2.3k 56.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $129k 4.7k 27.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $129k 1.7k 74.01
Merck & Co (MRK) 0.1 $128k 1.7k 74.85
Abbott Laboratories (ABT) 0.1 $127k 1.1k 117.92
Cisco Systems (CSCO) 0.1 $126k 2.3k 54.26
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $123k 4.0k 30.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $123k 3.3k 37.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $122k 1.4k 86.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $120k 1.0k 114.83
Community Bank System (CBU) 0.1 $114k 1.7k 68.35
Ishares Tr Ishares Biotech (IBB) 0.1 $113k 699.00 161.66
Nextera Energy (NEE) 0.1 $112k 1.4k 78.54
Consolidated Edison (ED) 0.1 $109k 1.5k 72.38
Pfizer (PFE) 0.1 $105k 2.4k 43.07
Colgate-Palmolive Company (CL) 0.1 $103k 1.4k 75.74
Agilent Technologies Inc C ommon (A) 0.1 $100k 632.00 158.23
3M Company (MMM) 0.1 $99k 562.00 176.16
Oracle Corporation (ORCL) 0.1 $99k 1.1k 86.77
Zimmer Holdings (ZBH) 0.1 $96k 654.00 146.79
General Electric Com New (GE) 0.1 $95k 921.00 103.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $95k 2.3k 42.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $93k 2.4k 39.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $92k 1.4k 64.11
Medtronic SHS (MDT) 0.1 $92k 734.00 125.34
Chubb (CB) 0.1 $90k 516.00 174.42
ConocoPhillips (COP) 0.1 $89k 1.3k 67.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $88k 1.9k 46.32
Datadog Cl A Com (DDOG) 0.1 $85k 600.00 141.67
Edwards Lifesciences (EW) 0.1 $83k 735.00 112.93
Ford Motor Company (F) 0.1 $83k 5.9k 14.16
Prudential Financial (PRU) 0.1 $81k 774.00 104.65
Public Service Enterprise (PEG) 0.1 $81k 1.3k 61.18
Intel Corporation (INTC) 0.1 $80k 1.5k 53.19
BP Sponsored Adr (BP) 0.1 $79k 2.9k 27.30
Innovator Etfs Tr Double Stackr 9 0.0 $78k 2.7k 29.02
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $78k 1.4k 54.55
Paypal Holdings (PYPL) 0.0 $78k 300.00 260.00
FedEx Corporation (FDX) 0.0 $78k 356.00 219.10
Bank of America Corporation (BAC) 0.0 $78k 1.8k 42.72
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $78k 2.2k 36.16
Vanguard Index Fds Value Etf (VTV) 0.0 $77k 567.00 135.80
Phillips 66 (PSX) 0.0 $77k 1.1k 70.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $75k 2.0k 37.50
Itt (ITT) 0.0 $75k 878.00 85.42
Amgen (AMGN) 0.0 $74k 348.00 212.64
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.3k 58.07
Starbucks Corporation (SBUX) 0.0 $73k 665.00 109.77
Interpublic Group of Companies (IPG) 0.0 $71k 1.9k 36.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $69k 1.9k 35.51
Ishares Silver Tr Ishares (SLV) 0.0 $64k 3.1k 20.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $64k 1.5k 42.67
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $64k 2.3k 27.67
Lear Corp Com New (LEA) 0.0 $63k 400.00 157.50
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $62k 2.2k 28.48
IDEXX Laboratories (IDXX) 0.0 $62k 100.00 620.00
Envista Hldgs Corp (NVST) 0.0 $61k 1.4k 42.13
Marriott Intl Cl A (MAR) 0.0 $60k 403.00 148.88
Cumberland Pharmaceuticals (CPIX) 0.0 $59k 22k 2.68
Kinder Morgan (KMI) 0.0 $58k 3.5k 16.59
Vereit 0.0 $58k 1.3k 45.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $58k 368.00 157.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $58k 1.4k 41.73
Innovator Etfs Tr Double Stackr 9 0.0 $57k 2.1k 27.70
Yum! Brands (YUM) 0.0 $57k 470.00 121.28
Dupont De Nemours (DD) 0.0 $55k 815.00 67.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $55k 200.00 275.00
Boeing Company (BA) 0.0 $55k 251.00 219.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $55k 394.00 139.59
AGCO Corporation (AGCO) 0.0 $55k 450.00 122.22
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $53k 1.5k 35.96
Xcel Energy (XEL) 0.0 $52k 829.00 62.73
AFLAC Incorporated (AFL) 0.0 $52k 1.0k 52.00
Altria (MO) 0.0 $52k 1.1k 45.61
Guinness Atkinson Fds Smartetfs Asia (ADIV) 0.0 $51k 3.0k 17.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $48k 1.1k 42.67
Marvell Technology (MRVL) 0.0 $48k 800.00 60.00
L3harris Technologies (LHX) 0.0 $47k 215.00 218.60
Dow (DOW) 0.0 $47k 815.00 57.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $46k 882.00 52.15
Omega Healthcare Investors (OHI) 0.0 $46k 1.5k 29.79
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $45k 525.00 85.71
Truist Financial Corp equities (TFC) 0.0 $44k 756.00 58.20
PPL Corporation (PPL) 0.0 $44k 1.6k 28.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $43k 679.00 63.33
Royal Gold (RGLD) 0.0 $43k 448.00 95.98
Gilead Sciences (GILD) 0.0 $42k 600.00 70.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42k 929.00 45.21
Match Group (MTCH) 0.0 $42k 269.00 156.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $42k 372.00 112.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $42k 1.2k 36.52
Bristol Myers Squibb (BMY) 0.0 $40k 679.00 58.91
Progressive Corporation (PGR) 0.0 $40k 446.00 89.69
Equity Residential Sh Ben Int (EQR) 0.0 $40k 500.00 80.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40k 300.00 133.33
Enterprise Products Partners (EPD) 0.0 $40k 1.9k 21.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 2.6k 15.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 526.00 74.14
Southwest Airlines (LUV) 0.0 $39k 750.00 52.00
Asana Cl A (ASAN) 0.0 $39k 375.00 104.00
Southern Company (SO) 0.0 $39k 626.00 62.30
Travelers Companies (TRV) 0.0 $38k 250.00 152.00
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $38k 1.4k 26.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $38k 2.5k 15.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $37k 262.00 141.22
Ishares Em Mkts Div Etf (DVYE) 0.0 $36k 915.00 39.34
Corning Incorporated (GLW) 0.0 $36k 1.0k 36.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k 1.6k 21.35
Sl Green Realty 0.0 $35k 498.00 70.28
Servicenow (NOW) 0.0 $34k 54.00 629.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34k 86.00 395.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $34k 603.00 56.38
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $33k 1.1k 28.92
CSX Corporation (CSX) 0.0 $33k 1.1k 29.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 288.00 111.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $32k 1.0k 30.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 142.00 218.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 107.00 289.72
American Express Company (AXP) 0.0 $30k 180.00 166.67
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $29k 1.0k 27.99
Philip Morris International (PM) 0.0 $29k 310.00 93.55
Anthem (ELV) 0.0 $28k 75.00 373.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $28k 144.00 194.44
Dominion Resources (D) 0.0 $28k 383.00 73.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $28k 619.00 45.23
Boston Properties (BXP) 0.0 $27k 250.00 108.00
Ishares Tr Us Trsprtion (IYT) 0.0 $27k 112.00 241.07
Yum China Holdings (YUMC) 0.0 $27k 470.00 57.45
Wp Carey (WPC) 0.0 $27k 374.00 72.19
Corteva (CTVA) 0.0 $27k 653.00 41.35
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.1k 23.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26k 115.00 226.09
ResMed (RMD) 0.0 $26k 100.00 260.00
Uipath Cl A (PATH) 0.0 $26k 500.00 52.00
Cdk Global Inc equities 0.0 $26k 600.00 43.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $26k 540.00 48.15
MetLife (MET) 0.0 $25k 410.00 60.98
Barclays Adr (BCS) 0.0 $25k 2.4k 10.43
Uber Technologies (UBER) 0.0 $25k 564.00 44.33
Expeditors International of Washington (EXPD) 0.0 $24k 200.00 120.00
Broadridge Financial Solutions (BR) 0.0 $24k 145.00 165.52
Washington Federal (WAFD) 0.0 $24k 686.00 34.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23k 659.00 34.90
Hldgs (UAL) 0.0 $23k 478.00 48.12
DaVita (DVA) 0.0 $23k 200.00 115.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $23k 400.00 57.50
Fortis (FTS) 0.0 $22k 500.00 44.00
Simon Property (SPG) 0.0 $22k 167.00 131.74
One Liberty Properties (OLP) 0.0 $22k 726.00 30.30
Visa Com Cl A (V) 0.0 $21k 94.00 223.40
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $21k 675.00 31.11
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
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.7k 12.00
Callaway Golf Company (MODG) 0.0 $19k 700.00 27.14
Qualcomm (QCOM) 0.0 $19k 150.00 126.67
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $19k 350.00 54.29
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $19k 355.00 53.52
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $18k 624.00 28.85
Hp (HPQ) 0.0 $18k 642.00 28.04
salesforce (CRM) 0.0 $18k 66.00 272.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $18k 800.00 22.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 280.00 64.29
Sumo Logic Ord 0.0 $18k 1.1k 16.36
Novocure Ord Shs (NVCR) 0.0 $17k 150.00 113.33
American Electric Power Company (AEP) 0.0 $17k 205.00 82.93
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.2k 14.36
Iac Interactivecorp Com New (IAC) 0.0 $16k 125.00 128.00
Kimberly-Clark Corporation (KMB) 0.0 $16k 120.00 133.33
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $15k 302.00 49.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 229.00 65.50
Advanced Micro Devices (AMD) 0.0 $15k 150.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $15k 160.00 93.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $15k 300.00 50.00
Trane Technologies SHS (TT) 0.0 $15k 86.00 174.42
Waste Management (WM) 0.0 $15k 98.00 153.06
Global X Fds Reit Etf 0.0 $14k 1.5k 9.26
Ishares Core Msci Emkt (IEMG) 0.0 $14k 234.00 59.83
Duke Energy Corp Com New (DUK) 0.0 $14k 147.00 95.24
Manpower (MAN) 0.0 $14k 128.00 109.38
Applied Materials (AMAT) 0.0 $14k 112.00 125.00
Emerson Electric (EMR) 0.0 $14k 150.00 93.33
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $14k 338.00 41.42
Barrick Gold Corp (GOLD) 0.0 $13k 745.00 17.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 192.00 67.71
Coca-Cola Company (KO) 0.0 $13k 246.00 52.85
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
First Tr Exchange Traded Chindia Etf 0.0 $12k 242.00 49.59
Ingersoll Rand (IR) 0.0 $12k 245.00 48.98
Ishares Msci Emrg Chn (EMXC) 0.0 $12k 201.00 59.70
Archer Daniels Midland Company (ADM) 0.0 $12k 200.00 60.00
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 200.00 60.00
Global X Fds Internet Of Thng (SNSR) 0.0 $12k 320.00 37.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 106.00 113.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 127.00 86.61
Viatris (VTRS) 0.0 $11k 805.00 13.66
Darden Restaurants (DRI) 0.0 $11k 75.00 146.67
Analog Devices (ADI) 0.0 $11k 69.00 159.42
Aehr Test Systems (AEHR) 0.0 $11k 800.00 13.75
Fortune Brands (FBIN) 0.0 $11k 128.00 85.94
Cigna Corp (CI) 0.0 $11k 55.00 200.00
Snowflake Cl A (SNOW) 0.0 $11k 35.00 314.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $11k 60.00 183.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 104.00 105.77
Roblox Corp Cl A (RBLX) 0.0 $11k 150.00 73.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11k 334.00 32.93
Sofi Technologies (SOFI) 0.0 $10k 600.00 16.67
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 85.00 117.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 200.00 50.00
Wec Energy Group (WEC) 0.0 $10k 112.00 89.29
Ishares Tr Global Reit Etf (REET) 0.0 $10k 347.00 28.82
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
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 15.00 600.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Schlumberger Com Stk (SLB) 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
Arbor Realty Trust (ABR) 0.0 $9.0k 511.00 17.61
Athersys 0.0 $9.0k 7.0k 1.29
Quantumscape Corp Com Cl A (QS) 0.0 $8.0k 346.00 23.12
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
United Rentals (URI) 0.0 $8.0k 22.00 363.64
Cbre Group Cl A (CBRE) 0.0 $8.0k 84.00 95.24
Popular Com New (BPOP) 0.0 $8.0k 100.00 80.00
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 31.00 258.06
Enbridge (ENB) 0.0 $8.0k 208.00 38.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 338.00 23.67
Danaher Corporation (DHR) 0.0 $7.0k 24.00 291.67
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
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $7.0k 350.00 20.00
Teladoc (TDOC) 0.0 $7.0k 55.00 127.27
WPP Adr (WPP) 0.0 $7.0k 97.00 72.16
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $6.0k 202.00 29.70
Vimeo Common Stock (VMEO) 0.0 $6.0k 202.00 29.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 94.00 63.83
Wal-Mart Stores (WMT) 0.0 $6.0k 40.00 150.00
UnitedHealth (UNH) 0.0 $6.0k 16.00 375.00
HealthStream (HSTM) 0.0 $6.0k 200.00 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 40.00 150.00
Taylor Morrison Hom (TMHC) 0.0 $5.0k 180.00 27.78
Evergy (EVRG) 0.0 $5.0k 78.00 64.10
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $5.0k 77.00 64.94
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
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 19.00 263.16
Ares Capital Corporation (ARCC) 0.0 $5.0k 250.00 20.00
Metropcs Communications (TMUS) 0.0 $5.0k 40.00 125.00
Pinterest Cl A (PINS) 0.0 $5.0k 100.00 50.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $5.0k 85.00 58.82
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 96.00 52.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 182.00 27.47
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $5.0k 270.00 18.52
Hope Ban (HOPE) 0.0 $4.0k 281.00 14.23
Nio Spon Ads (NIO) 0.0 $4.0k 103.00 38.84
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $4.0k 63.00 63.49
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
Li Auto Sponsored Ads (LI) 0.0 $4.0k 153.00 26.14
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
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 44.00 90.91
Burlington Stores (BURL) 0.0 $4.0k 14.00 285.71
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
Ishares Msci World Etf (URTH) 0.0 $4.0k 33.00 121.21
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
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 159.00 25.16
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.0k 1.8k 2.21
Byrna Technologies Com New (BYRN) 0.0 $3.0k 132.00 22.73
Dxc Technology (DXC) 0.0 $3.0k 89.00 33.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 45.00 66.67
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $3.0k 57.00 52.63
Ameriprise Financial (AMP) 0.0 $3.0k 10.00 300.00
AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
Wayfair Cl A (W) 0.0 $3.0k 10.00 300.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 22.00 136.36
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $3.0k 61.00 49.18
Eyegate Pharmaceuticals Com New 0.0 $3.0k 1.2k 2.56
Meta Materials 0.0 $2.0k 300.00 6.67
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
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 41.00 48.78
Activision Blizzard 0.0 $2.0k 25.00 80.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 40.00 50.00
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
Beyond Meat (BYND) 0.0 $2.0k 16.00 125.00
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
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
Kraft Heinz (KHC) 0.0 $2.0k 42.00 47.62
Cns Pharmaceuticals 0.0 $1.0k 600.00 1.67
Organon & Co Common Stock (OGN) 0.0 $1.0k 44.00 22.73
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
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 100.00 10.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Draftkings Com Cl A 0.0 $1.0k 20.00 50.00
United Sts Oil Units (USO) 0.0 $999.999500 17.00 58.82
Suncoke Energy (SXC) 0.0 $999.999000 126.00 7.94
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $999.983900 443.00 2.26
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