Sterling Investment Advisors

Sterling Investment Advisors as of March 31, 2021

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 534 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
Apple (AAPL) 6.4 $20M 162k 122.15
Globus Med Inc cl a (GMED) 4.3 $13M 215k 61.67
Amazon (AMZN) 2.9 $9.1M 2.9k 3094.10
Johnson & Johnson (JNJ) 2.9 $9.0M 55k 164.35
iShares Core S&P Small-Cap ETF Etf (ITOT) 2.5 $7.7M 71k 108.53
SPDR Gold Shares ETF Etf (GLD) 2.2 $6.9M 43k 159.96
Alphabet Inc Class A cs (GOOGL) 2.2 $6.8M 3.3k 2062.56
JPMorgan Ultra-Short Income ETF Etf (JPST) 2.0 $6.0M 119k 50.76
Square Inc cl a (SQ) 1.9 $5.9M 26k 227.07
SPDR Barclays Convertible Securities ETF Etf (CWB) 1.9 $5.9M 70k 83.35
iShares Dow Jones Select Divid. Index ETF Etf (IYY) 1.7 $5.4M 47k 114.09
VanEck Vectors Gold Miners ETF Etf (GDX) 1.7 $5.4M 165k 32.50
Microsoft Corporation (MSFT) 1.7 $5.3M 23k 235.75
Crowdstrike Hldgs Inc cl a (CRWD) 1.7 $5.3M 29k 182.50
Verizon Communications (VZ) 1.7 $5.3M 92k 58.15
iShares S&P US Preferred Stock Index ETF Etf (PFF) 1.6 $5.0M 130k 38.40
Vivendi 1.6 $4.8M 23k 211.71
Costco Wholesale Corporation (COST) 1.4 $4.3M 12k 352.46
KKR & Co 1.3 $4.1M 84k 48.86
JPMorgan Chase & Co. (JPM) 1.3 $4.1M 27k 152.23
United Parcel Service (UPS) 1.2 $3.7M 22k 170.01
Pinterest Inc Cl A (PINS) 1.2 $3.7M 49k 74.03
PPL Corporation (PPL) 1.1 $3.3M 113k 28.84
American Tower Reit (AMT) 1.1 $3.3M 14k 239.05
BlackRock (BLK) 1.0 $3.2M 4.3k 754.04
Amgen (AMGN) 1.0 $3.1M 12k 248.77
Goldman Sachs (GS) 1.0 $3.1M 9.3k 326.97
CVS Caremark Corporation (CVS) 1.0 $3.0M 40k 75.23
Lowe's Companies (LOW) 0.9 $2.8M 15k 190.17
Kinder Morgan (KMI) 0.9 $2.8M 166k 16.65
Pagerduty (PD) 0.9 $2.7M 68k 40.24
Honeywell International (HON) 0.9 $2.7M 12k 217.05
Procter & Gamble Company (PG) 0.9 $2.7M 20k 135.42
Nike (NKE) 0.9 $2.6M 20k 132.91
Shopify Inc cl a (SHOP) 0.8 $2.4M 2.2k 1106.67
Starbucks Corporation (SBUX) 0.8 $2.3M 21k 109.26
Align Technology (ALGN) 0.7 $2.3M 4.3k 541.58
VanEck Merk Gold Trust ETF Etf (OUNZ) 0.7 $2.3M 139k 16.63
Jumia Technologies Ads (JMIA) 0.7 $2.3M 65k 35.46
iShares S&P Mid Cap 400 Index ETF Etf (IJH) 0.7 $2.3M 8.7k 260.44
Home Depot (HD) 0.7 $2.3M 7.4k 305.17
Comcast Corporation (CMCSA) 0.7 $2.2M 41k 54.10
Wal-Mart Stores (WMT) 0.7 $2.2M 16k 135.81
Berkshire Hathaway (BRK.B) 0.7 $2.2M 8.4k 255.45
General Mills (GIS) 0.7 $2.2M 35k 61.33
Fnf (FNF) 0.7 $2.2M 53k 40.67
Paychex (PAYX) 0.7 $2.0M 21k 98.01
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 974.00 2068.79
Five9 (FIVN) 0.6 $2.0M 13k 156.31
Pepsi (PEP) 0.6 $2.0M 14k 141.45
Akamai Technologies (AKAM) 0.6 $2.0M 19k 101.88
Blackstone 0.6 $1.9M 26k 74.51
BlackRock Municipal 2030 Target Term Trust Cef (BTT) 0.6 $1.9M 76k 25.41
Roku (ROKU) 0.6 $1.9M 5.9k 325.76
Veeva Sys Inc cl a (VEEV) 0.6 $1.9M 7.3k 261.20
Pfizer (PFE) 0.6 $1.9M 52k 36.22
Abbvie (ABBV) 0.6 $1.9M 17k 108.23
Regeneron Pharmaceuticals (REGN) 0.6 $1.8M 3.9k 473.23
Essential Utils (WTRG) 0.6 $1.8M 41k 44.75
Intel Corporation (INTC) 0.6 $1.8M 28k 63.99
Merck & Co 0.6 $1.8M 23k 77.11
Cummins (CMI) 0.6 $1.8M 6.9k 259.06
Fastly Inc cl a (FSLY) 0.6 $1.8M 26k 67.28
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.7M 4.3k 396.24
Abbott Laboratories (ABT) 0.5 $1.6M 13k 119.84
Tesla Motors (TSLA) 0.5 $1.5M 2.2k 667.89
Mondelez Int (MDLZ) 0.5 $1.4M 24k 58.55
Vanguard Total Bond Market ETF Etf (BND) 0.4 $1.4M 16k 84.75
First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.4 $1.4M 14k 93.82
Walt Disney Company (DIS) 0.4 $1.3M 7.3k 184.53
iShares S&P National Municipal Bond ETF Etf (MUB) 0.4 $1.3M 11k 116.04
Chevron Corporation (CVX) 0.4 $1.2M 12k 104.83
Emerson Electric (EMR) 0.4 $1.2M 14k 90.21
Eaton Corporation 0.4 $1.2M 8.9k 138.25
Unilever Ads (UL) 0.4 $1.2M 21k 55.81
Becton, Dickinson and (BDX) 0.4 $1.1M 4.6k 243.06
Invitae (NVTAQ) 0.4 $1.1M 29k 38.21
Public Storage (PSA) 0.3 $1.1M 4.3k 246.74
Curiositystream (CURI) 0.3 $1.0M 77k 13.55
First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.3 $1.0M 13k 80.06
Diageo Ads (DEO) 0.3 $994k 6.1k 164.13
Illumina (ILMN) 0.3 $972k 2.5k 384.19
Las Vegas Sands (LVS) 0.3 $955k 16k 60.77
Annovis Bio (ANVS) 0.3 $884k 32k 27.91
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.3 $879k 19k 45.78
Corning Incorporated (GLW) 0.3 $872k 20k 43.53
Nuveen Intermed. Duration Muni. Term Fund Cef 0.3 $855k 60k 14.27
Grayscale Bitcoin Ord (GBTC) 0.3 $837k 17k 50.02
Cisco Systems (CSCO) 0.3 $837k 16k 51.68
McDonald's Corporation (MCD) 0.3 $829k 3.7k 224.24
Stryker Corporation (SYK) 0.3 $810k 3.3k 243.61
Baxter International (BAX) 0.3 $804k 9.5k 84.39
ALPS Alerian MLP ETF Etf 0.3 $786k 26k 30.49
Hercules Technology Growth Capital (HTGC) 0.2 $768k 48k 16.03
Skillz 0.2 $768k 40k 19.03
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.2 $766k 15k 51.07
Oracle Corporation (ORCL) 0.2 $765k 11k 70.16
Truist Financial Corp equities (TFC) 0.2 $746k 13k 58.33
Coca-Cola Company (KO) 0.2 $738k 14k 52.69
Ares Capital Corporation (ARCC) 0.2 $734k 39k 18.70
Airbnb (ABNB) 0.2 $731k 3.9k 187.92
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.2 $695k 16k 44.98
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $678k 13k 52.08
Adobe Systems Incorporated (ADBE) 0.2 $569k 1.2k 475.36
iShares MSCI EAFE Index ETF Etf (EFA) 0.2 $525k 6.9k 75.83
Gilead Sciences (GILD) 0.2 $506k 7.8k 64.69
Caterpillar (CAT) 0.2 $483k 2.1k 231.99
Goldmansachsbdc (GSBD) 0.1 $458k 24k 19.35
Teladoc (TDOC) 0.1 $429k 2.4k 181.55
Exxon Mobil Corporation (XOM) 0.1 $428k 7.7k 55.83
Ansys (ANSS) 0.1 $419k 1.2k 339.27
Facebook Inc cl a (META) 0.1 $409k 1.4k 294.24
Trade Desk (TTD) 0.1 $407k 625.00 651.20
Alibaba Group Holdings Ads (BABA) 0.1 $386k 1.7k 226.53
Twitter 0.1 $369k 5.8k 63.54
Vanguard Growth ETF Etf (VUG) 0.1 $365k 1.4k 256.86
Citigroup (C) 0.1 $365k 5.0k 72.75
Lockheed Martin Corporation (LMT) 0.1 $348k 941.00 369.82
Invesco QQQ ETF Etf 0.1 $332k 1.0k 319.23
Eli Lilly & Co. (LLY) 0.1 $314k 1.7k 186.90
NVIDIA Corporation (NVDA) 0.1 $308k 577.00 533.80
Tripadvisor (TRIP) 0.1 $290k 5.4k 53.70
Wynn Resorts (WYNN) 0.1 $288k 2.3k 125.22
Waste Management (WM) 0.1 $279k 2.2k 128.87
Newmont Mining Corporation (NEM) 0.1 $271k 4.5k 60.22
Boeing Company (BA) 0.1 $269k 1.1k 254.73
Vanguard Utilities ETF Etf (VPU) 0.1 $260k 1.9k 140.46
Zoom Video Communications In cl a (ZM) 0.1 $257k 800.00 321.25
Expedia (EXPE) 0.1 $256k 1.5k 172.39
Bankamerica Corp 0.1 $251k 6.5k 38.73
Gores Holdings Vi Inc Com Cl A 0.1 $246k 18k 13.70
Dominion Resources (D) 0.1 $239k 3.1k 76.07
CIGNA Corporation 0.1 $230k 952.00 241.60
iShares MSCI KLD 400 Social Index ETF Etf (DSI) 0.1 $229k 3.0k 76.33
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.6k 139.00
American Express Company (AXP) 0.1 $212k 1.5k 141.33
Bristol Myers Squibb (BMY) 0.1 $212k 3.4k 63.15
First Solar (FSLR) 0.1 $210k 2.4k 87.50
Altria (MO) 0.1 $210k 4.1k 51.06
Welltower Inc Com reit (WELL) 0.1 $192k 2.7k 71.78
3 M Company 0.1 $183k 950.00 192.63
Raytheon Technologies Corp (RTX) 0.1 $181k 2.3k 77.48
PPG Industries (PPG) 0.1 $180k 1.2k 150.00
Vanguard Extended Market ETF Etf (VXF) 0.1 $177k 1.0k 177.00
Virtu Financial Inc Class A (VIRT) 0.1 $177k 5.7k 31.05
Network Associates Inc cl a (NET) 0.1 $176k 2.5k 70.40
Illinois Tool Works (ITW) 0.1 $176k 795.00 221.38
Dow (DOW) 0.1 $167k 2.6k 63.91
iShares Global Infrastructure ETF Etf (IGF) 0.1 $161k 3.6k 45.03
Digital Turbine (APPS) 0.1 $161k 2.0k 80.50
Exelon Corporation (EXC) 0.1 $160k 3.7k 43.74
At&t (T) 0.1 $156k 5.1k 30.33
Invesco S&P 500 Eq. Weight Health Care ETF Etf (RSPH) 0.1 $156k 580.00 268.97
Vanguard Value ETF Etf (VTV) 0.0 $153k 1.2k 131.67
Qualcomm (QCOM) 0.0 $152k 1.1k 132.75
WSFS Financial Corporation (WSFS) 0.0 $150k 3.0k 49.67
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $145k 1.5k 96.41
eHealth (EHTH) 0.0 $145k 2.0k 72.50
Global X Robotics & A.I. ETF Etf (BOTZ) 0.0 $145k 4.4k 33.03
salesforce (CRM) 0.0 $142k 670.00 211.94
iShares Int'l Developed Property ETF Etf (WPS) 0.0 $140k 3.9k 36.12
iShares Russell 1000 Index ETF Etf (IWM) 0.0 $138k 616.00 223.96
Netflix (NFLX) 0.0 $137k 263.00 520.91
Penn National Gaming (PENN) 0.0 $136k 1.3k 104.62
VanEck Vectors BDC Income ETF Etf (BIZD) 0.0 $133k 8.2k 16.25
Infosys Ads (INFY) 0.0 $129k 6.9k 18.70
Northrop Grumman Corporation (NOC) 0.0 $129k 400.00 322.50
Lam Research Corporation (LRCX) 0.0 $125k 210.00 595.24
iShares Barclays Aggregate Bond ETF Etf (AOA) 0.0 $124k 1.1k 114.29
Automatic Data Processing (ADP) 0.0 $122k 645.00 189.15
Nautilus (BFXXQ) 0.0 $122k 7.8k 15.64
Te Connectivity Ltd for (TEL) 0.0 $121k 934.00 129.55
Vishay Intertechnology (VSH) 0.0 $120k 5.0k 24.12
UnitedHealth (UNH) 0.0 $120k 322.00 372.67
Innovator IBD 50 ETF Etf (FFTY) 0.0 $114k 2.6k 43.85
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.0 $114k 1.5k 76.00
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $113k 1.9k 58.70
Phillips 66 (PSX) 0.0 $113k 1.4k 81.71
Paypal Holdings (PYPL) 0.0 $111k 458.00 242.36
Medtronic (MDT) 0.0 $109k 920.00 118.48
iShares Barclays TIPS Bond ETF Etf (TIP) 0.0 $109k 865.00 126.01
MicroStrategy Incorporated (MSTR) 0.0 $109k 160.00 681.25
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $109k 810.00 134.57
Inmode Ltd. Inmd (INMD) 0.0 $109k 1.5k 72.43
iShares GS $ InvesTop Corporate Bond ETF Etf (LQD) 0.0 $108k 828.00 130.43
Accenture (ACN) 0.0 $107k 389.00 275.06
Zimmer Holdings (ZBH) 0.0 $104k 650.00 160.00
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $100k 982.00 101.83
Genuine Parts Company (GPC) 0.0 $98k 850.00 115.29
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $98k 1.0k 96.36
Schwab International Equity ETF Etf (SCHF) 0.0 $98k 2.6k 37.49
Adaptec 0.0 $97k 2.4k 40.42
ConocoPhillips (COP) 0.0 $94k 1.8k 53.17
Robo Global Robotics & Automation ETF Etf (ROBO) 0.0 $91k 1.4k 63.64
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $91k 1.7k 54.82
MasterCard Incorporated (MA) 0.0 $91k 256.00 355.47
Colgate-Palmolive Company (CL) 0.0 $89k 1.1k 78.62
Philip Morris International (PM) 0.0 $86k 969.00 88.75
Jefferies Finl Group (JEF) 0.0 $83k 2.8k 30.11
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $82k 1.7k 49.40
iShares MSCI EAFE Minimum Volatility ETF Etf (EFAV) 0.0 $82k 1.1k 72.89
Rockwell Automation (ROK) 0.0 $80k 300.00 266.67
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.0 $79k 500.00 158.00
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $78k 668.00 116.77
Intuitive Surgical (ISRG) 0.0 $78k 106.00 735.85
CoreLogic 0.0 $78k 986.00 79.11
Enterprise Products Partners (EPD) 0.0 $77k 3.5k 21.91
Delta Air Lines/dal 0.0 $77k 1.6k 48.01
AFLAC Incorporated (AFL) 0.0 $77k 1.5k 51.33
O'reilly Automotive (ORLY) 0.0 $76k 150.00 506.67
Reaves Utility Income Fund Cef (UTG) 0.0 $75k 2.3k 33.32
Quanta Services (PWR) 0.0 $74k 845.00 87.57
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $73k 681.00 107.20
PNC Financial Services (PNC) 0.0 $72k 408.00 176.47
Varian Medical Systems 0.0 $71k 405.00 175.31
Spotify Technology Sa (SPOT) 0.0 $70k 260.00 269.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 113.00 619.47
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $70k 1.3k 53.03
Carrier Global Corporation (CARR) 0.0 $68k 1.6k 42.50
SEI Investments Company (SEIC) 0.0 $67k 1.1k 60.63
Vanguard Large-Cap Index ETF Etf (VV) 0.0 $67k 364.00 184.07
Fifth Third Ban (FITB) 0.0 $67k 1.8k 37.22
Applied Materials (AMAT) 0.0 $65k 490.00 132.65
Roblox Corp (RBLX) 0.0 $65k 1.0k 65.00
Hershey Company (HSY) 0.0 $63k 400.00 157.50
Cognizant Technology Solutions (CTSH) 0.0 $62k 800.00 77.50
Xpo Logistics note 4.5% 10/1 0.0 $62k 500.00 124.00
Viatris (VTRS) 0.0 $58k 4.2k 13.91
Bigcommerce Hldgs (BIGC) 0.0 $58k 1.0k 58.00
Qorvo (QRVO) 0.0 $55k 300.00 183.33
Rio Tinto Ads (RIO) 0.0 $54k 700.00 77.14
Ts Innovation Acquisitn Corp 0.0 $54k 5.0k 10.80
Amazon.com - 3500 USD - Exp. 6/17/22 Call Call Option 0.0 $52k 2.00 26000.00
Laboratory Corp. of America Holdings 0.0 $51k 200.00 255.00
Agilent Technologies Inc C ommon (A) 0.0 $51k 400.00 127.50
iShares MSCI Emerg. Mkts. Min. Volat. ETF Etf (EEMV) 0.0 $51k 800.00 63.75
Slack Technologies 0.0 $50k 1.2k 40.85
Nextera Energy (NEE) 0.0 $50k 664.00 75.30
McKesson Corporation (MCK) 0.0 $49k 250.00 196.00
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $49k 2.0k 24.50
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $49k 1.5k 31.78
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $47k 434.00 108.29
Best Buy (BBY) 0.0 $46k 400.00 115.00
First Industrial Realty Trust (FR) 0.0 $46k 1.0k 46.00
Nuveen AMT-Free Municipal Value Fund Cef (NUW) 0.0 $46k 2.8k 16.43
Deutsche MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.0 $45k 1.2k 36.53
International Business Machines (IBM) 0.0 $45k 337.00 133.53
Energy Transfer Equity (ET) 0.0 $44k 5.8k 7.64
TJX Companies (TJX) 0.0 $44k 660.00 66.67
Eastman Chemical Company (EMN) 0.0 $44k 400.00 110.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $44k 180.00 244.44
iShares S&P SmallCap 600 Growth Index ETF Etf (IJT) 0.0 $44k 346.00 127.17
Digital Realty Trust (DLR) 0.0 $43k 303.00 141.91
Peoples Financial Services Corp (PFIS) 0.0 $42k 1.0k 41.83
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $42k 564.00 74.47
Hldgs (UAL) 0.0 $40k 700.00 57.14
Vanguard Industrials ETF Etf (VIS) 0.0 $40k 211.00 189.57
First Interstate Bancsystem (FIBK) 0.0 $40k 877.00 45.61
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $39k 435.00 89.66
Mercantile Bankshares 0.0 $39k 1.5k 26.00
Fireeye Series A convertible security 0.0 $38k 2.0k 19.49
Proofpoint 0.0 $38k 300.00 126.67
Realty Income (O) 0.0 $38k 604.00 62.91
Linde 0.0 $37k 131.00 282.44
Yum! Brands (YUM) 0.0 $37k 344.00 107.56
iShares MBS ETF Etf (MBB) 0.0 $37k 339.00 109.14
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $36k 444.00 81.08
Coupa Software 0.0 $36k 143.00 251.75
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $36k 500.00 72.00
E.I. du Pont de Nemours & Company 0.0 $35k 454.00 77.09
Alaska Air (ALK) 0.0 $34k 485.00 70.10
Vanguard Total Stock ETF Etf (VTI) 0.0 $34k 165.00 206.06
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $34k 440.00 77.27
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $33k 330.00 100.00
Oramed Pharm (ORMP) 0.0 $32k 3.2k 10.16
Snap-on Incorporated (SNA) 0.0 $31k 590.00 52.54
iShares S&P MidCap 400 Value Index ETF Etf (IJJ) 0.0 $31k 308.00 100.65
Riot Blockchain (RIOT) 0.0 $31k 580.00 53.45
Moderna (MRNA) 0.0 $31k 240.00 129.17
Southern Company (SO) 0.0 $31k 500.00 62.00
STMicroelectronics (STM) 0.0 $31k 800.00 38.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 100.00 310.00
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.7k 17.44
UGI Corporation (UGI) 0.0 $30k 720.00 41.67
Communications Select Sector SPDR ETF Etf (XLC) 0.0 $30k 415.00 72.29
Advanced Micro Devices (AMD) 0.0 $30k 380.00 78.95
Deere & Company (DE) 0.0 $30k 81.00 370.37
iShares Russell MidCap Index ETF Etf (IWR) 0.0 $30k 400.00 75.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $29k 455.00 63.74
Asana (ASAN) 0.0 $29k 1.0k 29.00
Fncb Ban (FNCB) 0.0 $28k 3.8k 7.43
Annaly Capital Management 0.0 $28k 3.3k 8.50
Barrick Gold Corp (GOLD) 0.0 $28k 1.4k 19.80
Dollar General Corp 0.0 $28k 137.00 204.38
Curis 0.0 $28k 2.5k 11.20
Legg Mason Low Volatility High Div. ETF Etf (LVHD) 0.0 $28k 814.00 34.40
Tristate Capital Hldgs 0.0 $28k 1.2k 23.33
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $27k 582.00 46.39
FlexShares Quality Dividend ETF Etf (QDF) 0.0 $27k 500.00 54.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $27k 500.00 54.00
BioNTech SE Ads (BNTX) 0.0 $27k 250.00 108.00
Otis Worldwide Corp (OTIS) 0.0 $27k 400.00 67.50
Elanco Animal Health (ELAN) 0.0 $26k 890.00 29.21
Twilio Inc cl a (TWLO) 0.0 $26k 75.00 346.67
ICU Medical, Incorporated (ICUI) 0.0 $26k 125.00 208.00
BlueStar TA-BIGITech Israel Tech. ETF Etf 0.0 $26k 400.00 65.00
Shockwave Med 0.0 $26k 200.00 130.00
Nuveen Taxable Municipal Income Fund Cef (NBB) 0.0 $25k 1.1k 22.89
Magnite Ord (MGNI) 0.0 $25k 600.00 41.67
Balchem Corporation (BCPC) 0.0 $25k 200.00 125.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $25k 500.00 50.00
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $25k 625.00 40.00
Golden Entmt (GDEN) 0.0 $25k 1.0k 25.00
Danaher Corporation (DHR) 0.0 $25k 110.00 227.27
Seagate Technology Com Stk 0.0 $24k 312.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.3k 18.75
Acasti Pharma 0.0 $24k 40k 0.60
Vanguard Short-Term Corp. Bond Index ETF Etf (VCSH) 0.0 $24k 285.00 84.21
Vanguard Interm.-Term Corporate Bond ETF Etf (VCIT) 0.0 $23k 249.00 92.37
Palantir Technologies (PLTR) 0.0 $23k 1.0k 23.00
Western Union Company (WU) 0.0 $23k 948.00 24.26
Smith & Wesson Brands (SWBI) 0.0 $23k 1.3k 17.69
MiMedx (MDXG) 0.0 $23k 2.2k 10.45
Lennar Corporation (LEN) 0.0 $22k 215.00 102.33
Tractor Supply Company (TSCO) 0.0 $22k 125.00 176.00
Magellan Midstream Partners 0.0 $22k 500.00 44.00
Camden Property Trust (CPT) 0.0 $22k 200.00 110.00
iShares S&P SmallCap 600 Value Index ETF Etf (IJS) 0.0 $22k 220.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $22k 300.00 73.33
Main Street Capital Corporation (MAIN) 0.0 $21k 526.00 39.92
F5 Networks (FFIV) 0.0 $21k 100.00 210.00
American Air. - 15 USD - Exp. 1/21/22 Call Call Option 0.0 $21k 20.00 1050.00
Thermo Fisher Scientific (TMO) 0.0 $21k 46.00 456.52
Snowflake Inc Cl A (SNOW) 0.0 $21k 90.00 233.33
Xylem (XYL) 0.0 $21k 199.00 105.53
Uber Technologies (UBER) 0.0 $20k 361.00 55.40
Prudential Financial (PRU) 0.0 $20k 225.00 88.89
Sanofi-Aventis Ads (SNY) 0.0 $20k 400.00 50.00
Himax Technologies Ads (HIMX) 0.0 $20k 1.5k 13.33
Duke Energy Corp 0.0 $19k 201.00 94.53
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $19k 210.00 90.48
International Paper Company (IP) 0.0 $19k 346.00 54.91
Novartis Ads (NVS) 0.0 $19k 223.00 85.20
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $19k 380.00 50.00
Nuveen Insured Municipal Opportunity ETF Etf 0.0 $19k 500.00 38.00
Ondas Hldgs (ONDS) 0.0 $19k 2.0k 9.50
Microchip Technology (MCHP) 0.0 $19k 120.00 158.33
Corteva (CTVA) 0.0 $19k 411.00 46.23
Fubotv (FUBO) 0.0 $19k 850.00 22.35
Workhorse Group Inc ordinary shares 0.0 $18k 1.3k 13.85
iShares Barclays 1-3 Year Treasury ETF Etf (SHY) 0.0 $18k 211.00 85.31
Sony Corporation (SONY) 0.0 $18k 170.00 105.88
Sap Se Ads (SAP) 0.0 $18k 150.00 120.00
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $18k 320.00 56.25
Dex (DXCM) 0.0 $18k 50.00 360.00
VanEck Vectors Vietnam ETF Etf (VNM) 0.0 $18k 1.0k 18.00
Positive Physicians Hldgs In (PPHI) 0.0 $18k 2.5k 7.20
iShares iBoxx $ High Yield Corp. Bond ETF Etf (HYG) 0.0 $17k 200.00 85.00
Wec Energy Group (WEC) 0.0 $17k 186.00 91.40
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $17k 506.00 33.60
Hartford Financial Services (HIG) 0.0 $16k 234.00 68.38
Draftkings Inc Com Cl A 0.0 $16k 255.00 62.75
Moody's Corporation (MCO) 0.0 $16k 54.00 296.30
Alcoa 0.0 $16k 500.00 32.00
B&G Foods (BGS) 0.0 $16k 500.00 32.00
Lifemd (LFMD) 0.0 $16k 1.0k 16.00
Johnson Controls 0.0 $16k 262.00 61.07
Keurig Dr Pepper (KDP) 0.0 $16k 478.00 33.47
Ameriprise Financial (AMP) 0.0 $16k 70.00 228.57
General Electric Company 0.0 $16k 1.2k 13.33
Ark Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $15k 175.00 85.71
Autodesk 0.0 $15k 55.00 272.73
Stellus Capital Investment (SCM) 0.0 $15k 1.2k 12.50
Schwab 1000 ETF Etf (SCHK) 0.0 $15k 375.00 40.00
iShares MSCI ACWI Index ETF Etf (ACWX) 0.0 $15k 159.00 94.34
Nuance Communications 0.0 $14k 311.00 45.02
Visa (V) 0.0 $14k 198.00 70.71
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $14k 90.00 155.56
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Hormel Foods Corporation (HRL) 0.0 $13k 274.00 47.45
Lyft (LYFT) 0.0 $13k 210.00 61.90
Royal Caribbean Cruises (RCL) 0.0 $13k 150.00 86.67
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $13k 100.00 130.00
Arbutus Biopharma (ABUS) 0.0 $13k 4.0k 3.25
Ark Innovation ETF Etf (ARKK) 0.0 $13k 105.00 123.81
Sailpoint Technlgies Hldgs I 0.0 $13k 249.00 52.21
Appfolio (APPF) 0.0 $12k 86.00 139.53
Teva Pharmaceutical Industries Ads (TEVA) 0.0 $12k 1.0k 12.00
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
C.H. Robinson Worldwide (CHRW) 0.0 $12k 125.00 96.00
Blink Charging (BLNK) 0.0 $12k 300.00 40.00
Rli (RLI) 0.0 $12k 105.00 114.29
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $12k 294.00 40.82
Canopy Gro 0.0 $11k 329.00 33.43
Weyerhaeuser Company (WY) 0.0 $11k 311.00 35.37
Wells Fargo & Company (WFC) 0.0 $11k 275.00 40.00
Nektar Therapeutics (NKTR) 0.0 $11k 550.00 20.00
ANSYS, Inc. - 310 USD - Exp. 11/19/21 Put Put Option 0.0 $11k 5.00 2200.00
Monster Beverage Corp (MNST) 0.0 $11k 122.00 90.16
Vishay Precision (VPG) 0.0 $11k 355.00 30.99
Orbcomm 0.0 $11k 1.4k 7.86
Oshkosh Corporation (OSK) 0.0 $10k 85.00 117.65
GlaxoSmithKline Ads 0.0 $10k 283.00 35.34
Ark Next Generation Internet ETF Etf (ARKW) 0.0 $10k 65.00 153.85
Acushnet Holdings Corp (GOLF) 0.0 $10k 250.00 40.00
Ark Fintech Innovation ETF Etf (ARKF) 0.0 $10k 200.00 50.00
Capital One Financial (COF) 0.0 $10k 75.00 133.33
Global X Internet of Things ETF Etf (SNSR) 0.0 $10k 300.00 33.33
Fuelcell Energy (FCEL) 0.0 $10k 700.00 14.29
Expeditors International of Washington (EXPD) 0.0 $9.0k 80.00 112.50
H&R Block (HRB) 0.0 $9.0k 400.00 22.50
GW Pharmaceuticals Ads 0.0 $9.0k 40.00 225.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 160.00 56.25
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $8.0k 65k 0.12
Nikola Corp 0.0 $8.0k 550.00 14.55
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $8.0k 516.00 15.50
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $8.0k 135.00 59.26
Spectrum Brands Holding (SPB) 0.0 $8.0k 94.00 85.11
Martin Marietta Materials (MLM) 0.0 $8.0k 25.00 320.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 25.00 320.00
Royal Dutch Shell plc A Ads 0.0 $8.0k 200.00 40.00
VMware 0.0 $8.0k 50.00 160.00
Nuveen Quality Municipal Income Fund Cef (NAD) 0.0 $8.0k 500.00 16.00
Dasan Zhone Solutions 0.0 $8.0k 500.00 16.00
Nabriva Therapeutics 0.0 $8.0k 5.0k 1.60
Cleanspark (CLSK) 0.0 $8.0k 350.00 22.86
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Collective Growth Corp 0.0 $7.0k 700.00 10.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 131.00 53.44
Nuveen Maryland Quality Muni. Income Fund Cef 0.0 $7.0k 484.00 14.46
Sumo Logic Ord 0.0 $6.0k 340.00 17.65
Direxion Daily Small Cap Bear 3X ETF Etf 0.0 $6.0k 187.00 32.09
Union Pacific Corporation (UNP) 0.0 $6.0k 25.00 240.00
Tyson Foods (TSN) 0.0 $6.0k 75.00 80.00
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Nuveen Municipal Value Fund Cef (NUV) 0.0 $6.0k 500.00 12.00
Nymox Pharmaceutical (NYMXF) 0.0 $6.0k 2.5k 2.40
Ayro Ord 0.0 $6.0k 1.0k 6.00
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $6.0k 150.00 40.00
Marvell Technology Group 0.0 $6.0k 115.00 52.17
Hewlett-Packard Company 0.0 $6.0k 175.00 34.29
Alcon (ALC) 0.0 $6.0k 89.00 67.42
East West Ban (EWBC) 0.0 $5.0k 70.00 71.43
Kraft Heinz (KHC) 0.0 $5.0k 133.00 37.59
Cerner Corporation 0.0 $5.0k 65.00 76.92
Chubb Corporation 0.0 $5.0k 30.00 166.67
Pioneer Natural Resources 0.0 $5.0k 30.00 166.67
Fortinet (FTNT) 0.0 $5.0k 25.00 200.00
Workday Inc cl a (WDAY) 0.0 $5.0k 20.00 250.00
ETFMG Video Game Tech ETF Etf 0.0 $5.0k 50.00 100.00
FactSet Research Systems (FDS) 0.0 $5.0k 15.00 333.33
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 22.00 227.27
Marathon Digital Holdings In (MARA) 0.0 $5.0k 102.00 49.02
PetMed Express (PETS) 0.0 $5.0k 150.00 33.33
Velodyne Lidar 0.0 $5.0k 450.00 11.11
Global X U.S. Preferred ETF Etf (PFFD) 0.0 $4.0k 150.00 26.67
Northwest Natural Holdin (NWN) 0.0 $4.0k 76.00 52.63
VanEck Vect. AMT-Free Short Muni Index ETF Etf (SMB) 0.0 $4.0k 205.00 19.51
Micron Technology (MU) 0.0 $4.0k 50.00 80.00
Sun Communities (SUI) 0.0 $4.0k 25.00 160.00
Trane Technologies (TT) 0.0 $4.0k 25.00 160.00
GlobalX Cleantech ETF Etf (CTEC) 0.0 $4.0k 200.00 20.00
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 345.00 11.59
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $4.0k 27.00 148.15
Danaos Corporation (DAC) 0.0 $4.0k 75.00 53.33
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $3.0k 140.00 21.43
Campbell Soup Company (CPB) 0.0 $3.0k 59.00 50.85
Equity Lifestyle Properties (ELS) 0.0 $3.0k 54.00 55.56
Assurant (AIZ) 0.0 $3.0k 20.00 150.00
Allstate Corporation (ALL) 0.0 $3.0k 25.00 120.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 50.00 60.00
Vanguard FTSE All-World ex-U.S. ETF Etf (VEU) 0.0 $3.0k 48.00 62.50
Citizens Financial (CFG) 0.0 $3.0k 75.00 40.00
U.S. Global Jets ETF Etf (JETS) 0.0 $3.0k 100.00 30.00
Nomad Foods (NOMD) 0.0 $3.0k 125.00 24.00
Yum China Holdings (YUMC) 0.0 $3.0k 50.00 60.00
ProShares Pet Care ETF Etf (PAWZ) 0.0 $3.0k 40.00 75.00
SPDR Short Term Municipal Bond ETF Etf (SHM) 0.0 $3.0k 67.00 44.78
Sirius Satellite Radio 0.0 $3.0k 430.00 6.98
Cardinal Health (CAH) 0.0 $2.0k 35.00 57.14
Kohl's Corporation (KSS) 0.0 $2.0k 35.00 57.14
Southwest Airlines (LUV) 0.0 $2.0k 30.00 66.67
Xilinx 0.0 $2.0k 20.00 100.00
American Airls (AAL) 0.0 $2.0k 80.00 25.00
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $2.0k 100.00 20.00
Baidu Ads (BIDU) 0.0 $2.0k 9.00 222.22
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $2.0k 18.00 111.11
Carlisle Companies (CSL) 0.0 $2.0k 15.00 133.33
Callaway Golf Company (MODG) 0.0 $2.0k 60.00 33.33
Gap (GAP) 0.0 $1.0k 20.00 50.00
Ingersoll-rand Co Ltd-cl A cl a 0.0 $1.0k 20.00 50.00
Toyota Motor Corp. Ads (TM) 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
GameStop (GME) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
iShares Silver Trust ETF Etf (SLV) 0.0 $1.0k 50.00 20.00
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 20.00 50.00
Match 0.0 $1.0k 4.00 250.00
Ihs Markit 0.0 $1.0k 10.00 100.00
AdvisorShares Pure Cannabis ETF Etf (YOLO) 0.0 $1.0k 25.00 40.00
Desktop Metal Inc Com Cl A 0.0 $1.0k 100.00 10.00
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Tandem Diabetes Care (TNDM) 0.0 $999.999700 7.00 142.86
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
AstraZeneca Ads (AZN) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $0 1.00 0.00
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Arlington Asset Investment 0.0 $0 1.00 0.00
AVEO Pharmaceuticals 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $0 5.00 0.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $0 23.00 0.00
Eastman Kodak Company cmn 0.0 $0 31.00 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 300.00 0.00
BiondVax Pharmaceuticals Ads 0.0 $0 20.00 0.00
VanEck Vectors Israel ETF Etf (ISRA) 0.0 $0 6.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 12.00 0.00
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Aphria Inc foreign 0.0 $0 20.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 30.00 0.00
Waitr Hldgs 0.0 $0 75.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 2.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 11.00 0.00
Blackrock Science & Technology Trust II Cef (BSTZ) 0.0 $0 6.00 0.00
Seneca Biopharma 0.0 $0 5.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 125.00 0.00
Qell Acquisition Corp 0.0 $0 3.00 0.00
Dragoneer Growth Opportun 0.0 $0 25.00 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 20.00 0.00
Arrival Group 0.0 $0 23.00 0.00
Agrify Corp 0.0 $0 8.00 0.00