Sterling Investment Advisors

Sterling Investment Advisors as of June 30, 2021

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 564 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
Apple (AAPL) 6.5 $22M 162k 136.96
Globus Med Inc cl a (GMED) 4.3 $15M 188k 77.53
Amazon (AMZN) 2.9 $9.9M 2.9k 3440.14
Johnson & Johnson (JNJ) 2.7 $9.1M 55k 164.75
Alphabet Inc Class A cs (GOOGL) 2.3 $8.0M 3.3k 2441.94
iShares Core S&P Small-Cap ETF Etf (ITOT) 2.3 $8.0M 70k 112.98
SPDR Gold Shares ETF Etf (GLD) 2.2 $7.4M 45k 165.63
Crowdstrike Hldgs Inc cl a (CRWD) 2.1 $7.2M 29k 251.31
Square Inc cl a (SQ) 1.9 $6.4M 26k 243.81
Microsoft Corporation (MSFT) 1.8 $6.1M 23k 270.90
VanEck Vectors Gold Miners ETF Etf (GDX) 1.7 $5.9M 175k 33.98
SPDR Barclays Convertible Securities ETF Etf (CWB) 1.7 $5.9M 68k 86.72
iShares Dow Jones Select Divid. Index ETF Etf (IYY) 1.7 $5.8M 50k 116.61
Vivendi 1.6 $5.4M 23k 233.81
Verizon Communications (VZ) 1.5 $5.2M 93k 56.03
iShares S&P US Preferred Stock Index ETF Etf (PFF) 1.5 $5.2M 131k 39.33
JPMorgan Ultra-Short Income ETF Etf (JPST) 1.5 $5.1M 100k 50.74
KKR & Co 1.4 $4.9M 83k 59.24
Costco Wholesale Corporation (COST) 1.4 $4.9M 12k 395.67
United Parcel Service (UPS) 1.3 $4.5M 22k 207.98
SPDR S&P MidCap 400 ETF Etf (IJH) 1.2 $4.3M 8.7k 491.07
JPMorgan Chase & Co. (JPM) 1.2 $4.2M 27k 155.55
American Tower Reit (AMT) 1.1 $3.8M 14k 270.14
Pinterest Inc Cl A (PINS) 1.1 $3.7M 47k 78.95
BlackRock 1.1 $3.7M 4.3k 874.88
Goldman Sachs (GS) 1.0 $3.6M 9.4k 379.53
CVS Caremark Corporation (CVS) 1.0 $3.4M 41k 83.44
PPL Corporation (PPL) 1.0 $3.3M 117k 27.97
Amgen (AMGN) 0.9 $3.1M 13k 243.76
Pagerduty (PD) 0.9 $3.1M 72k 42.57
Fnf (FNF) 0.9 $3.1M 71k 43.46
Kinder Morgan (KMI) 0.9 $3.0M 167k 18.23
Nike (NKE) 0.9 $3.0M 20k 154.48
Shopify Inc cl a (SHOP) 0.9 $3.0M 2.0k 1460.86
Lowe's Companies (LOW) 0.8 $2.9M 15k 193.97
Roku (ROKU) 0.8 $2.8M 6.2k 459.19
Honeywell International (HON) 0.8 $2.8M 13k 219.39
Procter & Gamble Company (PG) 0.8 $2.7M 20k 134.94
VanEck Merk Gold Trust ETF Etf (OUNZ) 0.8 $2.6M 153k 17.22
Align Technology (ALGN) 0.8 $2.6M 4.3k 610.92
Blackstone 0.7 $2.5M 26k 97.13
Alphabet Inc Class C cs (GOOG) 0.7 $2.4M 956.00 2506.28
Five9 (FIVN) 0.7 $2.4M 13k 183.38
Comcast Corporation (CMCSA) 0.7 $2.4M 42k 57.02
Regeneron Pharmaceuticals (REGN) 0.7 $2.3M 4.2k 558.60
Fubotv (FUBO) 0.7 $2.3M 73k 32.11
Starbucks Corporation (SBUX) 0.7 $2.3M 21k 111.79
Home Depot (HD) 0.7 $2.3M 7.3k 318.95
Berkshire Hathaway (BRK.B) 0.7 $2.3M 8.2k 277.90
Wal-Mart Stores (WMT) 0.7 $2.3M 16k 141.05
Paychex (PAYX) 0.7 $2.2M 21k 107.30
Akamai Technologies (AKAM) 0.7 $2.2M 19k 116.61
General Mills (GIS) 0.6 $2.1M 35k 60.94
Pfizer (PFE) 0.6 $2.1M 53k 39.16
Pepsi (PEP) 0.6 $2.1M 14k 148.16
Merck & Co 0.6 $2.0M 26k 77.76
Jumia Technologies Ads (JMIA) 0.6 $2.0M 66k 30.33
BlackRock Municipal 2030 Target Term Trust Cef (BTT) 0.6 $2.0M 76k 26.23
Abbvie (ABBV) 0.6 $2.0M 17k 112.61
Tesla Motors (TSLA) 0.5 $1.8M 2.6k 679.65
Annovis Bio (ANVS) 0.5 $1.8M 21k 85.59
Cummins (CMI) 0.5 $1.7M 7.0k 243.75
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.7M 3.9k 428.09
Ark Genomic Revolution ETF Etf (ARKG) 0.5 $1.7M 18k 92.49
Essential Utils (WTRG) 0.5 $1.6M 36k 45.70
Ansys (ANSS) 0.5 $1.6M 4.7k 347.04
Intel Corporation (INTC) 0.5 $1.6M 29k 56.13
Mondelez Int (MDLZ) 0.4 $1.5M 25k 62.45
Abbott Laboratories (ABT) 0.4 $1.5M 13k 115.94
First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.4 $1.4M 14k 100.10
Digitalocean Hldgs (DOCN) 0.4 $1.4M 25k 55.59
Eaton Corporation 0.4 $1.3M 9.0k 148.21
Emerson Electric (EMR) 0.4 $1.3M 14k 96.26
iShares S&P National Municipal Bond ETF Etf (MUB) 0.4 $1.3M 11k 117.21
Walt Disney Company (DIS) 0.4 $1.3M 7.3k 175.80
Unity Software (U) 0.4 $1.3M 12k 109.81
Unilever Ads (UL) 0.4 $1.3M 22k 58.49
Public Storage (PSA) 0.4 $1.3M 4.2k 300.69
Chevron Corporation (CVX) 0.4 $1.2M 12k 104.76
Becton, Dickinson and (BDX) 0.3 $1.2M 4.8k 243.14
Curiositystream (CURI) 0.3 $1.1M 84k 13.63
Diageo Ads (DEO) 0.3 $1.1M 6.0k 191.71
Illumina (ILMN) 0.3 $1.1M 2.4k 473.11
First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.3 $1.1M 13k 85.85
Airbnb (ABNB) 0.3 $1.0M 6.6k 153.07
ALPS Alerian MLP ETF Etf 0.3 $939k 26k 36.42
Vanguard Total Bond Market ETF Etf (BND) 0.3 $921k 11k 85.87
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.3 $906k 19k 47.19
Ares Capital Corporation (ARCC) 0.3 $874k 45k 19.59
Cisco Systems (CSCO) 0.3 $874k 17k 53.00
Skillz 0.3 $872k 40k 21.71
McDonald's Corporation (MCD) 0.3 $870k 3.8k 231.08
Stryker Corporation (SYK) 0.3 $864k 3.3k 259.85
Nuveen Intermed. Duration Muni. Term Fund Cef 0.3 $861k 58k 14.97
Oracle Corporation (ORCL) 0.2 $849k 11k 77.86
Las Vegas Sands (LVS) 0.2 $828k 16k 52.69
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.2 $825k 18k 46.74
Corning Incorporated (GLW) 0.2 $819k 20k 40.89
Hercules Technology Growth Capital (HTGC) 0.2 $817k 48k 17.06
Coca-Cola Company (KO) 0.2 $760k 14k 54.12
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.2 $720k 14k 51.06
Adobe Systems Incorporated (ADBE) 0.2 $719k 1.2k 585.98
Truist Financial Corp equities (TFC) 0.2 $711k 13k 55.49
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $707k 13k 54.31
iShares Global Clean Energy ETF Etf (ICLN) 0.2 $666k 28k 23.45
Baxter International (BAX) 0.2 $665k 8.3k 80.48
Fastly Inc cl a (FSLY) 0.2 $657k 11k 59.56
iShares MSCI EAFE Index ETF Etf (EFA) 0.2 $546k 6.9k 78.87
Gilead Sciences (GILD) 0.2 $539k 7.8k 68.86
Ark Innovation ETF Etf (ARKK) 0.2 $517k 4.0k 130.89
Facebook Inc cl a (META) 0.1 $505k 1.5k 347.80
Trade Desk (TTD) 0.1 $484k 6.3k 77.44
Goldmansachsbdc (GSBD) 0.1 $464k 24k 19.59
NVIDIA Corporation (NVDA) 0.1 $461k 577.00 798.96
Exxon Mobil Corporation (XOM) 0.1 $455k 7.2k 63.05
Caterpillar (CAT) 0.1 $453k 2.1k 217.47
Alibaba Group Holdings Ads (BABA) 0.1 $403k 1.8k 226.53
Twitter 0.1 $400k 5.8k 68.88
Teladoc (TDOC) 0.1 $393k 2.4k 166.31
Draftkings Inc Com Cl A 0.1 $389k 7.5k 52.21
Eli Lilly & Co. (LLY) 0.1 $386k 1.7k 229.76
Immunome (IMNM) 0.1 $374k 22k 17.29
Invesco QQQ ETF Etf 0.1 $369k 1.0k 354.81
Lockheed Martin Corporation (LMT) 0.1 $368k 973.00 378.21
Citigroup (C) 0.1 $368k 5.2k 70.66
Vanguard Growth ETF Etf (VUG) 0.1 $351k 1.2k 286.53
First Solar (FSLR) 0.1 $326k 3.6k 90.56
Zoom Video Communications In cl a (ZM) 0.1 $310k 800.00 387.50
Newmont Mining Corporation (NEM) 0.1 $285k 4.5k 63.32
Bankamerica Corp 0.1 $283k 6.9k 41.20
Wynn Resorts (WYNN) 0.1 $281k 2.3k 122.17
Waste Management (WM) 0.1 $280k 2.0k 140.35
Roblox Corp (RBLX) 0.1 $274k 3.1k 89.84
Gores Holdings Vi Inc Com Cl A 0.1 $272k 17k 16.24
Network Associates Inc cl a (NET) 0.1 $265k 2.5k 106.00
Vanguard Utilities ETF Etf (VPU) 0.1 $257k 1.9k 138.84
Boeing Company (BA) 0.1 $253k 1.1k 239.58
American Express Company (AXP) 0.1 $250k 1.5k 165.13
iShares MSCI KLD 400 Social Index ETF Etf (DSI) 0.1 $248k 3.0k 82.67
Expedia (EXPE) 0.1 $243k 1.5k 163.64
Dominion Resources (D) 0.1 $231k 3.1k 73.45
Altria (MO) 0.1 $228k 4.8k 47.78
CIGNA Corporation 0.1 $226k 952.00 237.40
Bristol Myers Squibb (BMY) 0.1 $226k 3.4k 66.94
Welltower Inc Com reit (WELL) 0.1 $222k 2.7k 82.99
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.7k 134.06
Tripadvisor (TRIP) 0.1 $218k 5.4k 40.37
Raytheon Technologies Corp (RTX) 0.1 $210k 2.5k 85.33
PPG Industries (PPG) 0.1 $206k 1.2k 169.97
3 M Company 0.1 $206k 1.0k 199.03
Vanguard Extended Market ETF Etf (VXF) 0.1 $189k 1.0k 189.00
Dow (DOW) 0.1 $180k 2.8k 63.40
Illinois Tool Works (ITW) 0.1 $178k 795.00 223.90
WSFS Financial Corporation (WSFS) 0.1 $173k 3.7k 46.51
Lam Research Corporation 0.0 $171k 263.00 650.19
Invesco S&P 500 Eq. Weight Health Care ETF Etf (RSPH) 0.0 $170k 580.00 293.10
Qualcomm (QCOM) 0.0 $164k 1.1k 142.98
salesforce (CRM) 0.0 $164k 670.00 244.78
iShares Global Infrastructure ETF Etf (IGF) 0.0 $162k 3.6k 45.31
Exelon Corporation (EXC) 0.0 $162k 3.7k 44.29
Vanguard Value ETF Etf (VTV) 0.0 $160k 1.2k 137.69
Virtu Financial Inc Class A (VIRT) 0.0 $157k 5.7k 27.54
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $157k 1.5k 104.39
Global X Robotics & A.I. ETF Etf (BOTZ) 0.0 $153k 4.4k 34.85
Digital Turbine (APPS) 0.0 $152k 2.0k 76.00
iShares Int'l Developed Property ETF Etf (WPS) 0.0 $149k 3.9k 38.33
At&t (T) 0.0 $148k 5.1k 28.77
iShares Russell 1000 Index ETF Etf (IWM) 0.0 $148k 616.00 239.58
Northrop Grumman Corporation (NOC) 0.0 $145k 400.00 362.50
UnitedHealth (UNH) 0.0 $145k 363.00 399.45
Inmode Ltd. Inmd (INMD) 0.0 $142k 1.5k 94.35
VanEck Vectors BDC Income ETF Etf (BIZD) 0.0 $140k 8.2k 17.10
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $139k 1.9k 72.21
Netflix (NFLX) 0.0 $139k 263.00 528.52
Paypal Holdings (PYPL) 0.0 $134k 458.00 292.58
Medtronic (MDT) 0.0 $133k 1.1k 123.95
Te Connectivity Ltd for 0.0 $130k 959.00 135.56
iShares Barclays Aggregate Bond ETF Etf (AOA) 0.0 $125k 1.1k 115.21
Automatic Data Processing (ADP) 0.0 $125k 630.00 198.41
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $122k 810.00 150.62
Innovator IBD 50 ETF Etf (FFTY) 0.0 $121k 2.6k 46.54
Penn National Gaming (PENN) 0.0 $120k 1.6k 76.68
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.0 $119k 1.5k 79.33
eHealth (EHTH) 0.0 $117k 2.0k 58.50
MicroStrategy Incorporated (MSTR) 0.0 $116k 175.00 662.86
Accenture (ACN) 0.0 $115k 389.00 295.63
Phillips 66 (PSX) 0.0 $114k 1.3k 85.84
Vishay Intertechnology (VSH) 0.0 $112k 5.0k 22.51
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $111k 982.00 113.03
ConocoPhillips (COP) 0.0 $110k 1.8k 60.67
Bigcommerce Hldgs (BIGC) 0.0 $109k 1.7k 64.88
Genuine Parts Company (GPC) 0.0 $107k 850.00 125.88
Schwab International Equity ETF Etf (SCHF) 0.0 $107k 2.7k 39.43
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $106k 1.0k 104.23
iShares Barclays TIPS Bond ETF Etf (TIP) 0.0 $106k 825.00 128.48
Zimmer Holdings (ZBH) 0.0 $105k 650.00 161.54
Infosys Ads (INFY) 0.0 $101k 4.8k 21.15
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $98k 775.00 126.45
Adaptec 0.0 $98k 2.4k 40.83
Intuitive Surgical (ISRG) 0.0 $97k 106.00 915.09
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $94k 1.8k 53.56
Philip Morris International (PM) 0.0 $94k 951.00 98.84
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $94k 2.8k 33.02
Jefferies Finl Group (JEF) 0.0 $94k 2.8k 34.09
Robo Global Robotics & Automation ETF Etf (ROBO) 0.0 $93k 1.4k 65.03
MasterCard Incorporated (MA) 0.0 $93k 256.00 363.28
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $91k 1.7k 54.69
Colgate-Palmolive Company (CL) 0.0 $88k 1.1k 81.71
Rockwell Automation (ROK) 0.0 $86k 300.00 286.67
iShares MSCI EAFE Minimum Volatility ETF Etf (EFAV) 0.0 $85k 1.1k 75.56
O'reilly Automotive (ORLY) 0.0 $85k 150.00 566.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $82k 113.00 725.66
Enterprise Products Partners (EPD) 0.0 $82k 3.4k 23.99
PNC Financial Services (PNC) 0.0 $81k 423.00 191.49
Coinbase Global (COIN) 0.0 $81k 318.00 254.72
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.0 $81k 500.00 162.00
AFLAC Incorporated (AFL) 0.0 $80k 1.5k 53.33
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $79k 1.1k 74.95
Vanguard Large-Cap Index ETF Etf (VV) 0.0 $79k 394.00 200.51
Carrier Global Corporation (CARR) 0.0 $78k 1.6k 48.75
Quanta Services (PWR) 0.0 $77k 845.00 91.12
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $74k 2.7k 27.04
Call - Amazon.com - USD3500 - Exp. 6/17/22 Call 0.0 $73k 2.00 36500.00
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $73k 1.3k 55.30
Organon & Co (OGN) 0.0 $72k 2.4k 30.15
Spotify Technology Sa (SPOT) 0.0 $72k 260.00 276.92
Lifemd (LFMD) 0.0 $71k 6.0k 11.83
iShares MBS ETF Etf (MBB) 0.0 $70k 643.00 108.86
Hershey Company (HSY) 0.0 $70k 400.00 175.00
Xpo Logistics note 4.5% 10/1 0.0 $70k 500.00 140.00
Applied Materials (AMAT) 0.0 $70k 490.00 142.86
Delta Air Lines/dal 0.0 $69k 1.6k 43.02
Fifth Third Ban (FITB) 0.0 $69k 1.8k 38.33
Crispr Therapeutics (CRSP) 0.0 $65k 400.00 162.50
SEI Investments Company (SEIC) 0.0 $64k 1.0k 62.08
Asana (ASAN) 0.0 $62k 1.0k 62.00
Energy Transfer Equity (ET) 0.0 $61k 5.8k 10.59
Latch (LTCH) 0.0 $61k 5.0k 12.20
Qorvo (QRVO) 0.0 $59k 300.00 196.67
Agilent Technologies Inc C ommon (A) 0.0 $59k 400.00 147.50
Rio Tinto Ads (RIO) 0.0 $59k 700.00 84.29
Reaves Utility Income Fund Cef (UTG) 0.0 $58k 1.7k 34.24
BioNTech SE Ads (BNTX) 0.0 $56k 250.00 224.00
Moderna (MRNA) 0.0 $56k 240.00 233.33
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $56k 836.00 66.99
Cognizant Technology Solutions (CTSH) 0.0 $55k 800.00 68.75
Laboratory Corp. of America Holdings 0.0 $55k 200.00 275.00
iShares GS $ InvesTop Corporate Bond ETF Etf (LQD) 0.0 $54k 405.00 133.33
First Industrial Realty Trust (FR) 0.0 $52k 1.0k 52.00
Proofpoint 0.0 $52k 300.00 173.33
iShares MSCI Emerg. Mkts. Min. Volat. ETF Etf (EEMV) 0.0 $51k 800.00 63.75
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $50k 434.00 115.21
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $50k 1.0k 50.00
International Business Machines (IBM) 0.0 $49k 337.00 145.40
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $49k 180.00 272.22
Intellia Therapeutics (NTLA) 0.0 $49k 300.00 163.33
Nextera Energy (NEE) 0.0 $49k 670.00 73.13
Ark Fintech Innovation ETF Etf (ARKF) 0.0 $49k 900.00 54.44
Nuveen AMT-Free Municipal Value Fund Cef (NUW) 0.0 $48k 2.8k 17.15
McKesson Corporation (MCK) 0.0 $48k 250.00 192.00
Snap-on Incorporated (SNA) 0.0 $48k 708.00 67.80
Viatris (VTRS) 0.0 $47k 3.3k 14.23
Eastman Chemical Company (EMN) 0.0 $47k 400.00 117.50
Vanguard Total World Stock Index Fund ETF Etf (VT) 0.0 $47k 450.00 104.44
Deutsche MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.0 $46k 1.2k 37.34
iShares S&P SmallCap 600 Growth Index ETF Etf (IJT) 0.0 $46k 346.00 132.95
Digital Realty Trust (DLR) 0.0 $46k 303.00 151.82
Best Buy (BBY) 0.0 $46k 400.00 115.00
Smith & Wesson Brands (SWBI) 0.0 $45k 1.3k 34.62
Golden Entmt (GDEN) 0.0 $45k 1.0k 45.00
TJX Companies (TJX) 0.0 $44k 660.00 66.67
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $44k 564.00 78.01
Peoples Financial Services Corp (PFIS) 0.0 $43k 1.0k 42.83
Thermo Fisher Scientific (TMO) 0.0 $43k 86.00 500.00
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $43k 400.00 107.50
Vanguard Interm.-Term Corporate Bond ETF Etf (VCIT) 0.0 $43k 452.00 95.13
Southern Company (SO) 0.0 $42k 700.00 60.00
Oramed Pharm (ORMP) 0.0 $42k 3.2k 13.33
Magnite Ord (MGNI) 0.0 $41k 1.2k 34.17
Vanguard Industrials ETF Etf (VIS) 0.0 $41k 211.00 194.31
Yum! Brands (YUM) 0.0 $40k 344.00 116.28
Slack Technologies 0.0 $40k 900.00 44.44
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 $39k 2.0k 20.00
Desktop Metal Inc Com Cl A 0.0 $38k 3.3k 11.52
Shockwave Med 0.0 $38k 200.00 190.00
Linde 0.0 $38k 131.00 290.08
Workhorse Group Inc ordinary shares 0.0 $38k 2.3k 16.52
Vanguard Short-Term Corp. Bond Index ETF Etf (VCSH) 0.0 $37k 442.00 83.71
Vanguard Total Stock ETF Etf (VTI) 0.0 $37k 165.00 224.24
First Interstate Bancsystem (FIBK) 0.0 $37k 885.00 41.81
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $36k 444.00 81.08
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $36k 440.00 81.82
Advanced Micro Devices (AMD) 0.0 $36k 380.00 94.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 100.00 350.00
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $35k 330.00 106.06
Micron Technology (MU) 0.0 $34k 400.00 85.00
Communications Select Sector SPDR ETF Etf (XLC) 0.0 $34k 415.00 81.93
E.I. du Pont de Nemours & Company 0.0 $34k 439.00 77.45
Otis Worldwide Corp (OTIS) 0.0 $33k 400.00 82.50
UGI Corporation (UGI) 0.0 $33k 720.00 45.83
Piedmont Office Realty Trust (PDM) 0.0 $32k 1.7k 18.60
Barrick Gold Corp (GOLD) 0.0 $32k 1.6k 20.46
iShares Russell MidCap Index ETF Etf (IWR) 0.0 $32k 400.00 80.00
iShares S&P MidCap 400 Value Index ETF Etf (IJJ) 0.0 $32k 308.00 103.90
Elanco Animal Health (ELAN) 0.0 $31k 890.00 34.83
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $30k 582.00 51.55
Danaher Corporation (DHR) 0.0 $30k 110.00 272.73
Twilio Inc cl a (TWLO) 0.0 $30k 75.00 400.00
Dollar General Corp 0.0 $30k 137.00 218.98
Deere & Company (DE) 0.0 $30k 86.00 348.84
Legg Mason Low Volatility High Div. ETF Etf (LVHD) 0.0 $30k 819.00 36.63
Duke Energy Corp 0.0 $29k 297.00 97.64
STMicroelectronics (STM) 0.0 $29k 800.00 36.25
Alaska Air (ALK) 0.0 $29k 485.00 59.79
Fncb Ban (FNCB) 0.0 $28k 3.8k 7.37
MiMedx (MDXG) 0.0 $28k 2.2k 12.73
FlexShares Quality Dividend ETF Etf (QDF) 0.0 $28k 500.00 56.00
BlueStar TA-BIGITech Israel Tech. ETF Etf 0.0 $28k 400.00 70.00
Vanguard Information Technology ETF Etf (VGT) 0.0 $27k 67.00 402.99
Camden Property Trust (CPT) 0.0 $27k 200.00 135.00
Nuveen Insured Municipal Opportunity ETF Etf 0.0 $27k 500.00 54.00
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $27k 625.00 43.20
Skyworks Solutions (SWKS) 0.0 $26k 134.00 194.03
Balchem Corporation (BCPC) 0.0 $26k 200.00 130.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 500.00 52.00
ICU Medical, Incorporated (ICUI) 0.0 $26k 125.00 208.00
Coupa Software 0.0 $26k 100.00 260.00
Nuveen Taxable Municipal Income Fund Cef (NBB) 0.0 $26k 1.1k 23.81
Himax Technologies Ads (HIMX) 0.0 $25k 1.5k 16.67
Iqvia Holdings (IQV) 0.0 $24k 97.00 247.42
Magellan Midstream Partners 0.0 $24k 500.00 48.00
Tristate Capital Hldgs 0.0 $24k 1.2k 20.00
Riot Blockchain (RIOT) 0.0 $24k 640.00 37.50
Curis 0.0 $24k 3.0k 8.00
Xylem (XYL) 0.0 $24k 199.00 120.60
SYSCO Corporation (SYY) 0.0 $23k 301.00 76.41
iShares S&P SmallCap 600 Value Index ETF Etf (IJS) 0.0 $23k 220.00 104.55
Sarepta Therapeutics (SRPT) 0.0 $23k 300.00 76.67
Crown Castle Intl (CCI) 0.0 $23k 120.00 191.67
Dex (DXCM) 0.0 $23k 53.00 433.96
Tractor Supply Company (TSCO) 0.0 $23k 125.00 184.00
Prudential Financial (PRU) 0.0 $23k 225.00 102.22
Invitae (NVTAQ) 0.0 $22k 640.00 34.38
Acasti Pharma 0.0 $22k 40k 0.55
Snowflake Inc Cl A (SNOW) 0.0 $22k 90.00 244.44
Sanofi-Aventis Ads (SNY) 0.0 $21k 400.00 52.50
Sap Se Ads (SAP) 0.0 $21k 150.00 140.00
VanEck Vectors Vietnam ETF Etf (VNM) 0.0 $21k 1.0k 21.00
Lennar Corporation (LEN) 0.0 $21k 215.00 97.67
International Paper Company (IP) 0.0 $21k 349.00 60.17
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $20k 380.00 52.63
Moody's Corporation (MCO) 0.0 $20k 54.00 370.37
Magenta Therapeutics 0.0 $20k 2.0k 10.00
Teradyne (TER) 0.0 $19k 140.00 135.71
Louisiana-Pacific Corporation (LPX) 0.0 $19k 320.00 59.38
F5 Networks (FFIV) 0.0 $19k 100.00 190.00
Positive Physicians Hldgs In (PPHI) 0.0 $19k 2.5k 7.60
Vanguard Small-Cap ETF Etf (VB) 0.0 $19k 86.00 220.93
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $19k 506.00 37.55
Seagate Technology Com Stk 0.0 $19k 212.00 89.62
Smartsheet (SMAR) 0.0 $18k 242.00 74.38
Johnson Controls 0.0 $18k 262.00 68.70
Uber Technologies (UBER) 0.0 $18k 361.00 49.86
Microchip Technology (MCHP) 0.0 $18k 120.00 150.00
Alcoa 0.0 $18k 500.00 36.00
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
iShares iBoxx $ High Yield Corp. Bond ETF Etf (HYG) 0.0 $18k 200.00 90.00
Invesco Solar ETF Etf (TAN) 0.0 $18k 200.00 90.00
Fuelcell Energy 0.0 $18k 2.0k 9.00
Corteva (CTVA) 0.0 $18k 411.00 43.80
Tilray (TLRY) 0.0 $18k 1.0k 17.72
Keurig Dr Pepper (KDP) 0.0 $17k 478.00 35.56
Sony Group Corp. Ads (SONY) 0.0 $17k 170.00 100.00
Coupang (CPNG) 0.0 $17k 400.00 42.50
iShares MSCI ACWI Index ETF Etf (ACWX) 0.0 $17k 169.00 100.59
Ameriprise Financial (AMP) 0.0 $17k 70.00 242.86
Wec Energy Group (WEC) 0.0 $17k 186.00 91.40
Orbcomm 0.0 $16k 1.4k 11.43
Schwab 1000 ETF Etf (SCHK) 0.0 $16k 375.00 42.67
Autodesk 0.0 $16k 55.00 290.91
Veeva Sys Inc cl a (VEEV) 0.0 $16k 53.00 301.89
B&G Foods (BGS) 0.0 $16k 500.00 32.00
Ondas Hldgs (ONDS) 0.0 $16k 2.0k 8.00
General Electric Company 0.0 $16k 1.2k 13.33
Hartford Financial Services (HIG) 0.0 $15k 234.00 64.10
Leidos Holdings (LDOS) 0.0 $15k 148.00 101.35
Visa (V) 0.0 $15k 201.00 74.63
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $15k 90.00 166.67
Ark Etf Tr indl innovatin (ARKQ) 0.0 $15k 175.00 85.71
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $15k 33.00 454.55
Stellus Capital Investment (SCM) 0.0 $15k 1.2k 12.50
Jacobs Engineering 0.0 $15k 110.00 136.36
Nuveen Quality Municipal Income Fund Cef (NAD) 0.0 $15k 955.00 15.71
Novartis Ads (NVS) 0.0 $15k 163.00 92.02
Acushnet Holdings Corp (GOLF) 0.0 $14k 275.00 50.91
Put - ANSYS, Inc. - USD330 - Exp. 10/15/21 Put 0.0 $14k 10.00 1400.00
Call - American Air. - USD15 - Exp. 1/21/22 Call 0.0 $14k 20.00 700.00
International Flavors & Fragrances (IFF) 0.0 $14k 92.00 152.17
Lyft (LYFT) 0.0 $13k 210.00 61.90
Royal Caribbean Cruises (RCL) 0.0 $13k 150.00 86.67
Olin Corporation (OLN) 0.0 $13k 290.00 44.83
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $13k 294.00 44.22
Booking Holdings (BKNG) 0.0 $13k 6.00 2166.67
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $13k 100.00 130.00
Capital One Financial (COF) 0.0 $13k 83.00 156.63
Marathon Digital Holdings In (MARA) 0.0 $13k 415.00 31.33
Fidelity National Information Services (FIS) 0.0 $13k 90.00 144.44
Wells Fargo & Company (WFC) 0.0 $12k 275.00 43.64
Appfolio (APPF) 0.0 $12k 86.00 139.53
C.H. Robinson Worldwide (CHRW) 0.0 $12k 125.00 96.00
Arbutus Biopharma (ABUS) 0.0 $12k 4.0k 3.00
Blink Charging (BLNK) 0.0 $12k 300.00 40.00
Vishay Precision (VPG) 0.0 $12k 355.00 33.80
Global X Internet of Things ETF Etf (SNSR) 0.0 $11k 300.00 36.67
Oshkosh Corporation (OSK) 0.0 $11k 85.00 129.41
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.0 $11k 500.00 22.00
Monster Beverage Corp (MNST) 0.0 $11k 122.00 90.16
Ark Next Generation Internet ETF Etf (ARKW) 0.0 $10k 65.00 153.85
FedEx Corporation (FDX) 0.0 $10k 35.00 285.71
Expeditors International of Washington (EXPD) 0.0 $10k 80.00 125.00
Teva Pharmaceutical Industries Ads (TEVA) 0.0 $10k 1.0k 10.00
GlaxoSmithKline Ads 0.0 $10k 250.00 40.00
Dasan Zhone Solutions 0.0 $10k 500.00 20.00
Ayro Ord 0.0 $10k 2.0k 5.00
Parker-Hannifin Corporation (PH) 0.0 $10k 31.00 322.58
Nikola Corp 0.0 $10k 550.00 18.18
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $9.0k 516.00 17.44
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $9.0k 135.00 66.67
Martin Marietta Materials (MLM) 0.0 $9.0k 25.00 360.00
H&R Block (HRB) 0.0 $9.0k 400.00 22.50
Nektar Therapeutics (NKTR) 0.0 $9.0k 550.00 16.36
Marathon Petroleum Corp (MPC) 0.0 $8.0k 132.00 60.61
Spectrum Brands Holding (SPB) 0.0 $8.0k 94.00 85.11
Royal Dutch Shell plc A Ads 0.0 $8.0k 200.00 40.00
VMware 0.0 $8.0k 50.00 160.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 160.00 50.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Iac Interactivecorp (IAC) 0.0 $8.0k 55.00 145.45
Canopy Gro 0.0 $8.0k 322.00 24.84
Marvell Technology Group 0.0 $7.0k 115.00 60.87
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Nabriva Therapeutics 0.0 $7.0k 5.0k 1.40
Innoviz Technologies (INVZ) 0.0 $7.0k 700.00 10.00
Cleanspark (CLSK) 0.0 $6.0k 350.00 17.14
Tyson Foods (TSN) 0.0 $6.0k 75.00 80.00
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Fortinet (FTNT) 0.0 $6.0k 25.00 240.00
Nuveen Municipal Value Fund Cef (NUV) 0.0 $6.0k 500.00 12.00
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $6.0k 120.00 50.00
Danaos Corporation (DAC) 0.0 $6.0k 75.00 80.00
Alcon (ALC) 0.0 $6.0k 89.00 67.42
Direxion Daily Small Cap Bear 3X ETF Etf 0.0 $5.0k 187.00 26.74
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
Union Pacific Corporation (UNP) 0.0 $5.0k 25.00 200.00
Workday Inc cl a (WDAY) 0.0 $5.0k 20.00 250.00
Global X Uranium ETF Etf (URA) 0.0 $5.0k 250.00 20.00
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
Hewlett-Packard Company 0.0 $5.0k 175.00 28.57
PetMed Express (PETS) 0.0 $5.0k 150.00 33.33
Velodyne Lidar 0.0 $5.0k 450.00 11.11
Pershing Square Tontine Hldg 0.0 $5.0k 230.00 21.74
Palantir Technologies (PLTR) 0.0 $4.0k 155.00 25.81
Global X U.S. Preferred ETF Etf (PFFD) 0.0 $4.0k 150.00 26.67
Northwest Natural Holdin (NWN) 0.0 $4.0k 77.00 51.95
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 22.00 181.82
Novo Nordisk A/S (NVO) 0.0 $4.0k 50.00 80.00
Nomad Foods (NOMD) 0.0 $4.0k 125.00 32.00
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 2.5k 1.60
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
Vimeo (VMEO) 0.0 $4.0k 89.00 44.94
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $4.0k 110.00 36.36
Cohn Robbins Holdings Warrants Exp 8/28/25 wtus 0.0 $3.0k 2.4k 1.28
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
Dover Corporation (DOV) 0.0 $3.0k 17.00 176.47
Analog Devices (ADI) 0.0 $3.0k 16.00 187.50
Callaway Golf Company (MODG) 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
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
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
Paysafe, Ltd. Warrants wtus (PSFE.WS) 0.0 $3.0k 750.00 4.00
Sirius Satellite Radio 0.0 $3.0k 430.00 6.98
Quantum Corp Dlt & Storage 0.0 $2.0k 65k 0.03
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $2.0k 75.00 26.67
Kohl's Corporation (KSS) 0.0 $2.0k 35.00 57.14
Southwest Airlines (LUV) 0.0 $2.0k 30.00 66.67
Morgan Stanley 0.0 $2.0k 27.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $2.0k 13.00 153.85
Charles Schwab Corporation (SCHW) 0.0 $2.0k 21.00 95.24
Norfolk Southern (NSC) 0.0 $2.0k 7.00 285.71
Epam Systems (EPAM) 0.0 $2.0k 3.00 666.67
iShares Global Timber & Forestry ETF Etf (WOOD) 0.0 $2.0k 25.00 80.00
American Airls (AAL) 0.0 $2.0k 80.00 25.00
U.S. Global Jets ETF Etf (JETS) 0.0 $2.0k 100.00 20.00
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $2.0k 100.00 20.00
Cohn Robbins Holdings Cl A Ord 0.0 $2.0k 200.00 10.00
Dragoneer Growth Opportun 0.0 $2.0k 250.00 8.00
Paysafe Limited Ord 0.0 $2.0k 125.00 16.00
General Dynamics Corporation (GD) 0.0 $2.0k 9.00 222.22
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
U.s. Bancorp 0.0 $1.0k 24.00 41.67
Gap (GAP) 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
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
Horizon Technology Fin (HRZN) 0.0 $1.0k 80.00 12.50
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 4.00 250.00
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
Delphi Automotive Inc international (APTV) 0.0 $1.0k 5.00 200.00
AdvisorShares Pure Cannabis ETF Etf (YOLO) 0.0 $1.0k 25.00 40.00
VanEck Vectors Social Sentiment ETF Etf (BUZZ) 0.0 $1.0k 25.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999700 7.00 142.86
T. Rowe Price (TROW) 0.0 $999.999700 7.00 142.86
Tandem Diabetes Care (TNDM) 0.0 $999.999700 7.00 142.86
Sofi Technologies (SOFI) 0.0 $999.997500 75.00 13.33
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
Nokia Corporation (NOK) 0.0 $0 8.00 0.00
AstraZeneca Ads (AZN) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $0 1.00 0.00
GameStop (GME) 0.0 $0 2.00 0.00
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
Realty Income (O) 0.0 $0 3.00 0.00
Arlington Asset Investment 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $0 0 0.00
AVEO Pharmaceuticals 0.0 $0 6.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 4.00 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 23.00 0.00
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 30.00 0.00
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $0 1.00 0.00
Senseonics Hldgs 0.0 $0 100.00 0.00
Waitr Hldgs 0.0 $0 100.00 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
Tonix Pharmaceuticals Hldg C 0.0 $0 125.00 0.00
MindMed 0.0 $0 30.00 0.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $0 20.00 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 20.00 0.00
Hut 8 Mng Corp 0.0 $0 40.00 0.00
Arrival Group 0.0 $0 25.00 0.00
Appharvest 0.0 $0 8.00 0.00
Agrify Corp 0.0 $0 8.00 0.00
Palisade Bio 0.0 $0 5.00 0.00