Sterling Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 594 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $23M | 160k | 141.50 | |
| Globus Med Inc cl a (GMED) | 4.3 | $14M | 188k | 76.62 | |
| Amazon (AMZN) | 2.8 | $9.4M | 2.9k | 3285.27 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.9M | 55k | 161.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.6M | 3.2k | 2673.40 | |
| SPDR Gold Shares ETF Etf (GLD) | 2.3 | $7.8M | 47k | 164.21 | |
| iShares Core S&P Small-Cap ETF Etf (ITOT) | 2.3 | $7.7M | 70k | 109.19 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $6.9M | 28k | 245.77 | |
| iShares Dow Jones Select Divid. Index ETF Etf (IYY) | 1.9 | $6.2M | 54k | 114.72 | |
| Square Inc cl a (SQ) | 1.8 | $6.2M | 26k | 239.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 22k | 281.90 | |
| SPDR Barclays Convertible Securities ETF Etf (CWB) | 1.7 | $5.8M | 68k | 85.35 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 1.7 | $5.6M | 189k | 29.47 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.5M | 12k | 449.34 | |
| Vivendi | 1.6 | $5.3M | 24k | 222.73 | |
| iShares S&P US Preferred Stock Index ETF Etf (PFF) | 1.5 | $5.1M | 132k | 38.81 | |
| Verizon Communications (VZ) | 1.5 | $5.1M | 94k | 54.01 | |
| KKR & Co | 1.5 | $4.9M | 80k | 60.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 27k | 163.69 | |
| United Parcel Service (UPS) | 1.2 | $3.9M | 22k | 182.08 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 1.2 | $3.9M | 77k | 50.72 | |
| American Tower Reit (AMT) | 1.1 | $3.7M | 14k | 265.44 | |
| Goldman Sachs (GS) | 1.1 | $3.5M | 9.3k | 377.98 | |
| BlackRock (BLK) | 1.0 | $3.5M | 4.2k | 838.59 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 41k | 84.86 | |
| PPL Corporation (PPL) | 1.0 | $3.4M | 121k | 27.88 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $3.3M | 42k | 77.63 | |
| Fnf (FNF) | 1.0 | $3.2M | 71k | 45.34 | |
| Pagerduty (PD) | 0.9 | $3.0M | 73k | 41.42 | |
| Kinder Morgan (KMI) | 0.9 | $3.0M | 179k | 16.73 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | 14k | 202.84 | |
| Align Technology (ALGN) | 0.9 | $2.9M | 4.3k | 665.43 | |
| Nike (NKE) | 0.8 | $2.8M | 19k | 145.22 | |
| VanEck Merk Gold Trust ETF Etf (OUNZ) | 0.8 | $2.8M | 163k | 17.09 | |
| Blackstone | 0.8 | $2.8M | 24k | 116.32 | |
| Shopify Inc cl a (SHOP) | 0.8 | $2.7M | 2.0k | 1356.01 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 19k | 139.82 | |
| Amgen (AMGN) | 0.8 | $2.7M | 13k | 212.68 | |
| Honeywell International (HON) | 0.8 | $2.7M | 13k | 212.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.5M | 4.2k | 605.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 927.00 | 2665.59 | |
| Roku (ROKU) | 0.7 | $2.5M | 7.9k | 313.32 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.5M | 44k | 55.93 | |
| Home Depot (HD) | 0.7 | $2.4M | 7.4k | 328.30 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $2.4M | 47k | 50.95 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 8.4k | 272.93 | |
| Pfizer (PFE) | 0.7 | $2.3M | 53k | 43.02 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 16k | 139.40 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.7 | $2.3M | 8.6k | 263.02 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.2M | 6.5k | 345.09 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 20k | 110.33 | |
| Paychex (PAYX) | 0.7 | $2.2M | 20k | 112.48 | |
| Merck & Co | 0.7 | $2.2M | 29k | 75.10 | |
| Pepsi (PEP) | 0.6 | $2.1M | 14k | 150.42 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 2.7k | 775.43 | |
| Five9 (FIVN) | 0.6 | $2.1M | 13k | 159.72 | |
| BlackRock Municipal 2030 Target Term Trust Cef (BTT) | 0.6 | $2.0M | 78k | 25.52 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.9M | 33k | 58.65 | |
| Akamai Technologies (AKAM) | 0.6 | $1.9M | 18k | 104.59 | |
| Unity Software (U) | 0.5 | $1.8M | 15k | 126.27 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 17k | 107.86 | |
| Fubotv (FUBO) | 0.5 | $1.8M | 73k | 23.96 | |
| General Mills (GIS) | 0.5 | $1.7M | 29k | 59.80 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.6M | 3.8k | 429.10 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 30k | 53.28 | |
| Cummins (CMI) | 0.5 | $1.6M | 7.0k | 224.59 | |
| Essential Utils (WTRG) | 0.5 | $1.6M | 34k | 46.07 | |
| Bigcommerce Hldgs (BIGC) | 0.5 | $1.5M | 30k | 50.63 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 13k | 118.16 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.4 | $1.4M | 14k | 97.66 | |
| Ark Genomic Revolution ETF Etf (ARKG) | 0.4 | $1.3M | 18k | 74.73 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 23k | 58.20 | |
| iShares S&P National Municipal Bond ETF Etf (MUB) | 0.4 | $1.3M | 11k | 116.13 | |
| Eaton Corporation | 0.4 | $1.3M | 8.5k | 149.28 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 94.23 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 7.4k | 169.11 | |
| Airbnb (ABNB) | 0.4 | $1.2M | 7.3k | 167.78 | |
| Public Storage (PSA) | 0.3 | $1.2M | 3.9k | 297.10 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 101.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.6k | 245.83 | |
| Diageo Ads (DEO) | 0.3 | $1.1M | 5.7k | 193.04 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.3 | $1.1M | 13k | 85.32 | |
| Unilever Ads (UL) | 0.3 | $989k | 18k | 54.19 | |
| Ares Capital Corporation (ARCC) | 0.3 | $970k | 48k | 20.33 | |
| Illumina (ILMN) | 0.3 | $925k | 2.3k | 405.70 | |
| Oracle Corporation (ORCL) | 0.3 | $907k | 10k | 87.18 | |
| Cisco Systems (CSCO) | 0.3 | $898k | 17k | 54.43 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $882k | 10k | 85.42 | |
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.3 | $877k | 19k | 46.16 | |
| Stryker Corporation (SYK) | 0.3 | $877k | 3.3k | 263.76 | |
| ALPS Alerian MLP ETF Etf | 0.3 | $869k | 26k | 33.32 | |
| McDonald's Corporation (MCD) | 0.3 | $866k | 3.6k | 241.02 | |
| Nuveen Intermed. Duration Muni. Term Fund Cef | 0.2 | $817k | 56k | 14.72 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $796k | 48k | 16.62 | |
| Coca-Cola Company (KO) | 0.2 | $765k | 15k | 52.44 | |
| Curiositystream (CURI) | 0.2 | $760k | 72k | 10.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $733k | 1.3k | 575.81 | |
| Corning Incorporated (GLW) | 0.2 | $731k | 20k | 36.50 | |
| Ansys (ANSS) | 0.2 | $721k | 2.1k | 340.25 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.2 | $688k | 32k | 21.64 | |
| JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) | 0.2 | $679k | 13k | 51.05 | |
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.2 | $677k | 18k | 38.36 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.2 | $651k | 13k | 50.01 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $635k | 19k | 33.86 | |
| Baxter International (BAX) | 0.2 | $595k | 7.4k | 80.46 | |
| Facebook Inc cl a (META) | 0.2 | $555k | 1.6k | 339.66 | |
| Gilead Sciences (GILD) | 0.2 | $547k | 7.8k | 69.84 | |
| Ark Innovation ETF Etf (ARKK) | 0.2 | $544k | 4.9k | 110.57 | |
| iShares MSCI EAFE Index ETF Etf (EFA) | 0.2 | $540k | 6.9k | 78.00 | |
| Immunome (IMNM) | 0.2 | $527k | 22k | 24.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $519k | 2.5k | 207.02 | |
| Annovis Bio (ANVS) | 0.1 | $460k | 15k | 31.78 | |
| Trade Desk (TTD) | 0.1 | $439k | 6.3k | 70.24 | |
| Goldmansachsbdc (GSBD) | 0.1 | $435k | 24k | 18.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 7.2k | 58.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $416k | 1.8k | 231.24 | |
| Caterpillar (CAT) | 0.1 | $400k | 2.1k | 191.94 | |
| Boeing Company (BA) | 0.1 | $375k | 1.7k | 219.81 | |
| Invesco QQQ ETF Etf | 0.1 | $372k | 1.0k | 357.69 | |
| Citigroup (C) | 0.1 | $365k | 5.2k | 70.08 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $355k | 1.2k | 289.80 | |
| 0.1 | $351k | 5.8k | 60.44 | ||
| First Solar (FSLR) | 0.1 | $344k | 3.6k | 95.56 | |
| Fastly Inc cl a (FSLY) | 0.1 | $335k | 8.3k | 40.46 | |
| Draftkings Inc Com Cl A | 0.1 | $311k | 6.5k | 48.22 | |
| Bankamerica Corp | 0.1 | $310k | 7.3k | 42.41 | |
| Teladoc (TDOC) | 0.1 | $300k | 2.4k | 126.96 | |
| Waste Management (WM) | 0.1 | $298k | 2.0k | 149.30 | |
| Network Associates Inc cl a (NET) | 0.1 | $283k | 2.5k | 112.75 | |
| Alibaba Group Holdings Ads (BABA) | 0.1 | $282k | 1.9k | 148.11 | |
| Matterport Inc Com Cl A (MTTR) | 0.1 | $279k | 15k | 18.92 | |
| Vanguard Utilities ETF Etf (VPU) | 0.1 | $271k | 2.0k | 138.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $263k | 3.1k | 85.92 | |
| Roblox Corp (RBLX) | 0.1 | $253k | 3.4k | 75.52 | |
| American Express Company (AXP) | 0.1 | $251k | 1.5k | 167.33 | |
| iShares MSCI KLD 400 Social Index ETF Etf (DSI) | 0.1 | $250k | 3.0k | 83.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $244k | 4.5k | 54.21 | |
| Expedia (EXPE) | 0.1 | $243k | 1.5k | 163.64 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $240k | 1.5k | 159.47 | |
| Dominion Resources (D) | 0.1 | $240k | 3.3k | 73.15 | |
| Paypal Holdings (PYPL) | 0.1 | $223k | 856.00 | 260.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.7k | 132.66 | |
| Altria (MO) | 0.1 | $217k | 4.8k | 45.42 | |
| salesforce (CRM) | 0.1 | $216k | 795.00 | 271.70 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $209k | 800.00 | 261.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.4k | 59.22 | |
| 3 M Company | 0.1 | $195k | 1.1k | 175.68 | |
| CIGNA Corporation | 0.1 | $191k | 952.00 | 200.63 | |
| Tripadvisor (TRIP) | 0.1 | $183k | 5.4k | 33.89 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $182k | 1.0k | 182.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $179k | 2.2k | 82.30 | |
| Exelon Corporation (EXC) | 0.1 | $177k | 3.7k | 48.39 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $175k | 3.4k | 51.17 | |
| Invesco S&P 500 Eq. Weight Health Care ETF Etf (RSPH) | 0.1 | $173k | 580.00 | 298.28 | |
| PPG Industries (PPG) | 0.1 | $172k | 1.2k | 143.33 | |
| Illinois Tool Works (ITW) | 0.0 | $164k | 795.00 | 206.29 | |
| iShares Global Infrastructure ETF Etf (IGF) | 0.0 | $164k | 3.6k | 45.87 | |
| Dow (DOW) | 0.0 | $162k | 2.8k | 57.59 | |
| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.0 | $161k | 4.4k | 36.67 | |
| Netflix (NFLX) | 0.0 | $161k | 263.00 | 612.17 | |
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.0 | $158k | 1.9k | 82.08 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $157k | 1.2k | 135.11 | |
| VanEck Vectors BDC Income ETF Etf (BIZD) | 0.0 | $156k | 9.1k | 17.17 | |
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.0 | $156k | 1.5k | 103.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $150k | 263.00 | 570.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $144k | 400.00 | 360.00 | |
| Accenture (ACN) | 0.0 | $142k | 445.00 | 319.10 | |
| At&t (T) | 0.0 | $142k | 5.3k | 27.02 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $139k | 5.7k | 24.39 | |
| Qualcomm (QCOM) | 0.0 | $139k | 1.1k | 128.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $132k | 959.00 | 137.64 | |
| UnitedHealth (UNH) | 0.0 | $130k | 332.00 | 391.57 | |
| Penn National Gaming (PENN) | 0.0 | $128k | 1.8k | 72.52 | |
| Vanguard Total Stock ETF Etf (VTI) | 0.0 | $126k | 567.00 | 222.22 | |
| iShares Barclays Aggregate Bond ETF Etf (AOA) | 0.0 | $125k | 1.1k | 115.21 | |
| iShares Russell Top 200 Growth ETF Etf (IWY) | 0.0 | $124k | 810.00 | 153.09 | |
| Innovator IBD 50 ETF Etf (FFTY) | 0.0 | $123k | 2.6k | 47.31 | |
| ConocoPhillips (COP) | 0.0 | $120k | 1.8k | 67.87 | |
| Automatic Data Processing (ADP) | 0.0 | $120k | 601.00 | 199.67 | |
| iShares Russell 1000 Index ETF Etf (IWM) | 0.0 | $119k | 496.00 | 239.58 | |
| iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.0 | $118k | 1.5k | 78.67 | |
| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.0 | $118k | 2.2k | 54.13 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $113k | 195.00 | 579.49 | |
| Medtronic (MDT) | 0.0 | $113k | 904.00 | 125.00 | |
| iShares Russell Mid-Cap Growth ETF Etf (IWP) | 0.0 | $110k | 982.00 | 112.02 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $109k | 2.8k | 38.73 | |
| iShares Int'l Developed Property ETF Etf (WPS) | 0.0 | $107k | 2.9k | 37.06 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 0.0 | $106k | 1.0k | 104.23 | |
| Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.0 | $106k | 3.5k | 30.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $105k | 106.00 | 990.57 | |
| iShares Barclays TIPS Bond ETF Etf (TIP) | 0.0 | $105k | 825.00 | 127.27 | |
| MasterCard Incorporated (MA) | 0.0 | $104k | 300.00 | 346.67 | |
| Asana (ASAN) | 0.0 | $104k | 1.0k | 104.00 | |
| Genuine Parts Company (GPC) | 0.0 | $103k | 850.00 | 121.18 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.0 | $102k | 805.00 | 126.71 | |
| Jefferies Finl Group (JEF) | 0.0 | $102k | 2.8k | 37.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $101k | 165.00 | 612.12 | |
| Vishay Intertechnology (VSH) | 0.0 | $100k | 5.0k | 20.10 | |
| Quanta Services (PWR) | 0.0 | $96k | 845.00 | 113.61 | |
| Infosys Ads (INFY) | 0.0 | $96k | 4.3k | 22.17 | |
| Phillips 66 (PSX) | 0.0 | $93k | 1.3k | 70.03 | |
| Robo Global Robotics & Automation ETF Etf (ROBO) | 0.0 | $92k | 1.4k | 64.34 | |
| Endo International | 0.0 | $89k | 28k | 3.23 | |
| Moderna (MRNA) | 0.0 | $89k | 230.00 | 386.96 | |
| Philip Morris International (PM) | 0.0 | $88k | 927.00 | 94.93 | |
| Rockwell Automation (ROK) | 0.0 | $88k | 300.00 | 293.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $87k | 4.0k | 21.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $87k | 119.00 | 731.09 | |
| Adaptec | 0.0 | $82k | 2.4k | 34.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.1k | 75.21 | |
| SPDR Bloomberg Barc. 1-3 Month T-Bill ETF Etf (BIL) | 0.0 | $81k | 885.00 | 91.53 | |
| Energy Transfer Equity (ET) | 0.0 | $80k | 8.4k | 9.57 | |
| PNC Financial Services (PNC) | 0.0 | $80k | 408.00 | 196.08 | |
| Vanguard Large-Cap Index ETF Etf (VV) | 0.0 | $79k | 394.00 | 200.51 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $78k | 1.1k | 74.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $78k | 1.5k | 52.00 | |
| Fifth Third Ban (FITB) | 0.0 | $76k | 1.8k | 42.22 | |
| VanEck Vectors Low Carbon Energy ETF Etf (SMOG) | 0.0 | $74k | 500.00 | 148.00 | |
| Coinbase Global (COIN) | 0.0 | $73k | 323.00 | 226.01 | |
| Dimensional U.S. Core Equity 2 ETF Etf (DFAC) | 0.0 | $73k | 2.7k | 26.67 | |
| iShares MBS ETF Etf (MBB) | 0.0 | $70k | 643.00 | 108.86 | |
| Oramed Pharm (ORMP) | 0.0 | $69k | 3.2k | 21.90 | |
| Organon & Co (OGN) | 0.0 | $68k | 2.1k | 32.76 | |
| Hershey Company (HSY) | 0.0 | $68k | 400.00 | 170.00 | |
| BioNTech SE Ads (BNTX) | 0.0 | $68k | 250.00 | 272.00 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $67k | 1.3k | 50.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $66k | 887.00 | 74.41 | |
| Key (KEY) | 0.0 | $65k | 3.0k | 21.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $63k | 400.00 | 157.50 | |
| Applied Materials (AMAT) | 0.0 | $63k | 490.00 | 128.57 | |
| SEI Investments Company (SEIC) | 0.0 | $61k | 1.0k | 59.17 | |
| Spotify Technology Sa (SPOT) | 0.0 | $59k | 260.00 | 226.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $59k | 800.00 | 73.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 400.00 | 147.50 | |
| International Business Machines (IBM) | 0.0 | $58k | 418.00 | 138.76 | |
| Southern Company (SO) | 0.0 | $57k | 920.00 | 61.96 | |
| Reaves Utility Income Fund Cef (UTG) | 0.0 | $56k | 1.7k | 33.06 | |
| Laboratory Corp. of America Holdings | 0.0 | $56k | 200.00 | 280.00 | |
| Bausch Health Companies (BHC) | 0.0 | $56k | 2.0k | 28.00 | |
| Latch (LTCH) | 0.0 | $56k | 5.0k | 11.20 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $52k | 1.4k | 37.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $52k | 1.0k | 52.00 | |
| VanEck Vectors Oil Services ETF Etf | 0.0 | $51k | 260.00 | 196.15 | |
| Nextera Energy (NEE) | 0.0 | $51k | 644.00 | 79.19 | |
| Qorvo (QRVO) | 0.0 | $50k | 300.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 250.00 | 200.00 | |
| iShares MSCI Emerg. Mkts. Min. Volat. ETF Etf (EEMV) | 0.0 | $50k | 800.00 | 62.50 | |
| Golden Entmt (GDEN) | 0.0 | $49k | 1.0k | 49.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 86.00 | 569.77 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $49k | 180.00 | 272.22 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $49k | 434.00 | 112.90 | |
| iShares Cohen & Steers Realty Index ETF Etf (ICF) | 0.0 | $49k | 750.00 | 65.33 | |
| Nuveen AMT-Free Municipal Value Fund Cef (NUW) | 0.0 | $48k | 2.8k | 17.15 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $48k | 771.00 | 62.26 | |
| Deutsche MSCI EAFE Hedged Equity ETF Etf (DBEF) | 0.0 | $47k | 1.2k | 38.15 | |
| Rio Tinto Ads (RIO) | 0.0 | $47k | 700.00 | 67.14 | |
| iShares Short-Term Corporate Bond ETF Etf (IGSB) | 0.0 | $47k | 867.00 | 54.21 | |
| Vanguard Total World Stock Index Fund ETF Etf (VT) | 0.0 | $46k | 450.00 | 102.22 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $46k | 1.0k | 45.82 | |
| Crispr Therapeutics (CRSP) | 0.0 | $45k | 400.00 | 112.50 | |
| Nano X Imaging (NNOX) | 0.0 | $45k | 2.0k | 22.50 | |
| iShares S&P SmallCap 600 Growth Index ETF Etf (IJT) | 0.0 | $45k | 346.00 | 130.06 | |
| TJX Companies (TJX) | 0.0 | $44k | 660.00 | 66.67 | |
| Amazon.com - $3500 - Exp. 6/17/22 Call | 0.0 | $44k | 2.00 | 22000.00 | |
| Digital Realty Trust (DLR) | 0.0 | $44k | 303.00 | 145.21 | |
| Mercantile Bankshares | 0.0 | $43k | 1.5k | 28.67 | |
| 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 | |
| Best Buy (BBY) | 0.0 | $42k | 400.00 | 105.00 | |
| Yum! Brands (YUM) | 0.0 | $42k | 344.00 | 122.09 | |
| Duke Energy Corp | 0.0 | $41k | 422.00 | 97.16 | |
| Shockwave Med | 0.0 | $41k | 200.00 | 205.00 | |
| iShares MSCI EAFE Minimum Volatility ETF Etf (EFAV) | 0.0 | $40k | 525.00 | 76.19 | |
| Vanguard Industrials ETF Etf (VIS) | 0.0 | $40k | 211.00 | 189.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $40k | 400.00 | 100.00 | |
| Xpo Logistics note 4.5% 10/1 | 0.0 | $40k | 500.00 | 80.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $40k | 300.00 | 133.33 | |
| Vanguard Intermediate-Term Bond ETF Etf (BIV) | 0.0 | $39k | 435.00 | 89.66 | |
| iShares GS $ InvesTop Corporate Bond ETF Etf (LQD) | 0.0 | $39k | 290.00 | 134.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 380.00 | 102.63 | |
| Ark Fintech Innovation ETF Etf (ARKF) | 0.0 | $39k | 800.00 | 48.75 | |
| GXO Logistics (GXO) | 0.0 | $39k | 500.00 | 78.00 | |
| Dollar General Corp | 0.0 | $39k | 184.00 | 211.96 | |
| iShares Global Timber & Forestry ETF Etf (WOOD) | 0.0 | $38k | 445.00 | 85.39 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $38k | 499.00 | 76.15 | |
| Linde | 0.0 | $38k | 131.00 | 290.08 | |
| First Industrial Realty Trust (FR) | 0.0 | $37k | 720.00 | 51.39 | |
| Vanguard Short-Term Corp. Bond Index ETF Etf (VCSH) | 0.0 | $36k | 442.00 | 81.45 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $36k | 444.00 | 81.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 100.00 | 360.00 | |
| Betterware De Mexco S A De C (BWMX) | 0.0 | $36k | 1.0k | 36.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $36k | 893.00 | 40.31 | |
| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.0 | $35k | 440.00 | 79.55 | |
| STMicroelectronics (STM) | 0.0 | $35k | 800.00 | 43.75 | |
| Fireeye Series A convertible security | 0.0 | $35k | 2.0k | 17.95 | |
| Digital Turbine (APPS) | 0.0 | $34k | 500.00 | 68.00 | |
| Urogen Pharma (URGN) | 0.0 | $34k | 2.0k | 17.00 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 0.0 | $34k | 330.00 | 103.03 | |
| Magnite Ord (MGNI) | 0.0 | $34k | 1.2k | 28.33 | |
| Communications Select Sector SPDR ETF Etf (XLC) | 0.0 | $33k | 415.00 | 79.52 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 110.00 | 300.00 | |
| Delta Air Lines/dal | 0.0 | $33k | 779.00 | 42.36 | |
| SPDR S&P Metals and Mining ETF Etf (XME) | 0.0 | $32k | 766.00 | 41.78 | |
| Schwab 1000 ETF Etf (SCHK) | 0.0 | $32k | 750.00 | 42.67 | |
| Vanguard 500 ETF Etf (VOO) | 0.0 | $32k | 80.00 | 400.00 | |
| iShares S&P MidCap 400 Value Index ETF Etf (IJJ) | 0.0 | $32k | 308.00 | 103.90 | |
| Fncb Ban (FNCB) | 0.0 | $32k | 3.8k | 8.34 | |
| UGI Corporation (UGI) | 0.0 | $31k | 720.00 | 43.06 | |
| Lifemd (LFMD) | 0.0 | $31k | 5.0k | 6.20 | |
| SPDR Dow Jones Global Real Estate ETF Etf (RWO) | 0.0 | $30k | 582.00 | 51.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 106.00 | 283.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 439.00 | 68.34 | |
| Legg Mason Low Volatility High Div. ETF Etf (LVHD) | 0.0 | $30k | 825.00 | 36.36 | |
| Balchem Corporation (BCPC) | 0.0 | $29k | 200.00 | 145.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $29k | 125.00 | 232.00 | |
| Camden Property Trust (CPT) | 0.0 | $29k | 200.00 | 145.00 | |
| Dex (DXCM) | 0.0 | $29k | 53.00 | 547.17 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $29k | 131.00 | 221.37 | |
| Elanco Animal Health (ELAN) | 0.0 | $28k | 890.00 | 31.46 | |
| Alaska Air (ALK) | 0.0 | $28k | 485.00 | 57.73 | |
| FlexShares Quality Dividend ETF Etf (QDF) | 0.0 | $28k | 500.00 | 56.00 | |
| Fs Investment Corporation | 0.0 | $28k | 1.3k | 22.40 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $28k | 300.00 | 93.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28k | 1.6k | 17.90 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 447.00 | 60.40 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $27k | 67.00 | 402.99 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $27k | 90.00 | 300.00 | |
| Deere & Company (DE) | 0.0 | $27k | 81.00 | 333.33 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $27k | 1.3k | 20.77 | |
| Riot Blockchain (RIOT) | 0.0 | $26k | 1.0k | 25.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $26k | 500.00 | 52.00 | |
| BlueStar TA-BIGITech Israel Tech. ETF Etf | 0.0 | $26k | 400.00 | 65.00 | |
| Nuveen Taxable Municipal Income Fund Cef (NBB) | 0.0 | $25k | 1.1k | 22.89 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $25k | 802.00 | 31.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 125.00 | 200.00 | |
| Xylem (XYL) | 0.0 | $25k | 199.00 | 125.63 | |
| Tristate Capital Hldgs | 0.0 | $25k | 1.2k | 20.83 | |
| Prudential Financial (PRU) | 0.0 | $24k | 225.00 | 106.67 | |
| Alcoa | 0.0 | $24k | 500.00 | 48.00 | |
| Stemcells | 0.0 | $24k | 1.0k | 24.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $24k | 75.00 | 320.00 | |
| Workhorse Group Inc ordinary shares | 0.0 | $24k | 3.1k | 7.74 | |
| Hut 8 Mng Corp | 0.0 | $23k | 2.7k | 8.39 | |
| Magellan Midstream Partners | 0.0 | $23k | 500.00 | 46.00 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $23k | 500.00 | 46.00 | |
| Iqvia Holdings (IQV) | 0.0 | $23k | 97.00 | 237.11 | |
| iShares S&P SmallCap 600 Value Index ETF Etf (IJS) | 0.0 | $22k | 220.00 | 100.00 | |
| Coupa Software | 0.0 | $22k | 100.00 | 220.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 134.00 | 164.18 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 280.00 | 78.57 | |
| Bit Digital Ord (BTBT) | 0.0 | $21k | 2.9k | 7.32 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 120.00 | 175.00 | |
| New Age Beverages Corp | 0.0 | $21k | 15k | 1.40 | |
| Lennar Corporation (LEN) | 0.0 | $20k | 215.00 | 93.02 | |
| International Paper Company (IP) | 0.0 | $20k | 352.00 | 56.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $20k | 320.00 | 62.50 | |
| F5 Networks (FFIV) | 0.0 | $20k | 100.00 | 200.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 101.00 | 198.02 | |
| PGIM Ultra Short Bond ETF Etf (PULS) | 0.0 | $20k | 395.00 | 50.63 | |
| Sap Se Ads (SAP) | 0.0 | $20k | 150.00 | 133.33 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 54.00 | 351.85 | |
| Sanofi-Aventis Ads (SNY) | 0.0 | $19k | 400.00 | 47.50 | |
| VanEck Vectors Vietnam ETF Etf (VNM) | 0.0 | $19k | 1.0k | 19.00 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 8.00 | 2375.00 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $19k | 2.5k | 7.60 | |
| Sony Group Corp. Ads (SONY) | 0.0 | $19k | 170.00 | 111.76 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $19k | 506.00 | 37.55 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $18k | 1.1k | 16.74 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 70.00 | 257.14 | |
| Johnson Controls | 0.0 | $18k | 262.00 | 68.70 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 120.00 | 150.00 | |
| Compugen (CGEN) | 0.0 | $18k | 3.0k | 6.00 | |
| Nuveen Insured Municipal Opportunity ETF Etf | 0.0 | $18k | 500.00 | 36.00 | |
| Invitae (NVTAQ) | 0.0 | $18k | 640.00 | 28.12 | |
| Ondas Hldgs (ONDS) | 0.0 | $18k | 2.0k | 9.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $17k | 550.00 | 30.91 | |
| Seagate Technology Com Stk | 0.0 | $17k | 212.00 | 80.19 | |
| Servicenow (NOW) | 0.0 | $17k | 28.00 | 607.14 | |
| iShares iBoxx $ High Yield Corp. Bond ETF Etf (HYG) | 0.0 | $17k | 200.00 | 85.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $17k | 4.0k | 4.25 | |
| IronNet Cybersecurity | 0.0 | $17k | 1.0k | 17.00 | |
| iShares MSCI ACWI Index ETF Etf (ACWX) | 0.0 | $17k | 169.00 | 100.59 | |
| Smartsheet (SMAR) | 0.0 | $17k | 242.00 | 70.25 | |
| Corteva (CTVA) | 0.0 | $17k | 411.00 | 41.36 | |
| Tilray (TLRY) | 0.0 | $17k | 1.5k | 11.21 | |
| Himax Technologies Ads (HIMX) | 0.0 | $16k | 1.5k | 10.67 | |
| Viridi Cleaner Energy Crypto-Mining ETF Etf | 0.0 | $16k | 490.00 | 32.65 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 234.00 | 68.38 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $16k | 210.00 | 76.19 | |
| Autodesk | 0.0 | $16k | 55.00 | 290.91 | |
| Invesco Solar ETF Etf (TAN) | 0.0 | $16k | 200.00 | 80.00 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 186.00 | 86.02 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16k | 478.00 | 33.47 | |
| Uber Technologies (UBER) | 0.0 | $16k | 361.00 | 44.32 | |
| Stellus Capital Investment (SCM) | 0.0 | $16k | 1.2k | 13.33 | |
| Desktop Metal Inc Com Cl A | 0.0 | $15k | 2.1k | 7.14 | |
| Teradyne (TER) | 0.0 | $15k | 140.00 | 107.14 | |
| iShares Nasdaq Biotechnology ETF Etf (IBB) | 0.0 | $15k | 90.00 | 166.67 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $15k | 33.00 | 454.55 | |
| General Electric Company | 0.0 | $15k | 150.00 | 100.00 | |
| Gartner (IT) | 0.0 | $15k | 48.00 | 312.50 | |
| B&G Foods (BGS) | 0.0 | $15k | 500.00 | 30.00 | |
| Magenta Therapeutics | 0.0 | $15k | 2.0k | 7.50 | |
| Jacobs Engineering | 0.0 | $15k | 110.00 | 136.36 | |
| Visa (V) | 0.0 | $15k | 203.00 | 73.89 | |
| Nuveen Quality Municipal Income Fund Cef (NAD) | 0.0 | $15k | 955.00 | 15.71 | |
| Vimeo (VMEO) | 0.0 | $14k | 489.00 | 28.63 | |
| Olin Corporation (OLN) | 0.0 | $14k | 290.00 | 48.28 | |
| Leidos Holdings (LDOS) | 0.0 | $14k | 148.00 | 94.59 | |
| Atlassian Corp Plc cl a | 0.0 | $14k | 35.00 | 400.00 | |
| MiMedx (MDXG) | 0.0 | $13k | 2.2k | 5.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 150.00 | 86.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 290.00 | 44.83 | |
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.0 | $13k | 294.00 | 44.22 | |
| Fuelcell Energy (FCEL) | 0.0 | $13k | 2.0k | 6.50 | |
| Novartis Ads (NVS) | 0.0 | $13k | 163.00 | 79.75 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $13k | 275.00 | 47.27 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $12k | 275.00 | 43.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 92.00 | 130.43 | |
| Capital One Financial (COF) | 0.0 | $12k | 75.00 | 160.00 | |
| Msci (MSCI) | 0.0 | $12k | 20.00 | 600.00 | |
| SPDR S&P Aerospace & Defense ETF Etf (XAR) | 0.0 | $12k | 100.00 | 120.00 | |
| Vishay Precision (VPG) | 0.0 | $12k | 355.00 | 33.80 | |
| Bitfarms | 0.0 | $12k | 2.8k | 4.36 | |
| Global X Internet of Things ETF Etf (SNSR) | 0.0 | $11k | 300.00 | 36.67 | |
| Lyft (LYFT) | 0.0 | $11k | 210.00 | 52.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 125.00 | 88.00 | |
| Coupang (CPNG) | 0.0 | $11k | 400.00 | 27.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 90.00 | 122.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $11k | 122.00 | 90.16 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $11k | 998.00 | 11.02 | |
| SPDR S&P 500 Growth ETF Etf (SPYG) | 0.0 | $10k | 150.00 | 66.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 55.00 | 181.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 80.00 | 125.00 | |
| Teva Pharmaceutical Industries Ads (TEVA) | 0.0 | $10k | 1.0k | 10.00 | |
| H&R Block (HRB) | 0.0 | $10k | 400.00 | 25.00 | |
| GlaxoSmithKline Ads | 0.0 | $10k | 250.00 | 40.00 | |
| Acasti Pharma | 0.0 | $10k | 5.0k | 2.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $10k | 550.00 | 18.18 | |
| Nuveen Municipal Credit Income Fund Cef (NZF) | 0.0 | $9.0k | 516.00 | 17.44 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Spectrum Brands Holding (SPB) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Royal Dutch Shell plc A Ads | 0.0 | $9.0k | 200.00 | 45.00 | |
| Blink Charging (BLNK) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Zoominfo Technologies (ZI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| SPDR MSCI ACWI ex-US ETF Etf (CWI) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $8.0k | 717.00 | 11.16 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Cronos Group (CRON) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Marvell Technology Group | 0.0 | $7.0k | 115.00 | 60.87 | |
| Bank Of New York | 0.0 | $7.0k | 133.00 | 52.63 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Alcon (ALC) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 25.00 | 280.00 | |
| VMware | 0.0 | $7.0k | 50.00 | 140.00 | |
| Apple, Inc. - $140 - Exp. 12/17/21 Put | 0.0 | $7.0k | 10.00 | 700.00 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 25.00 | 280.00 | |
| American Air. - $22 - Exp. 1/20/23 Call | 0.0 | $7.0k | 20.00 | 350.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ayro Ord | 0.0 | $7.0k | 2.0k | 3.50 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 75.00 | 80.00 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0k | 15.00 | 400.00 | |
| 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 | |
| Global X Uranium ETF Etf (URA) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Dasan Zhone Solutions | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nabriva Therapeutics | 0.0 | $6.0k | 5.0k | 1.20 | |
| Danaos Corporation (DAC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Amplify Transformational Data Sharing ETF Etf (BLOK) | 0.0 | $5.0k | 101.00 | 49.51 | |
| SPDR S&P Transportation ETF Etf (XTN) | 0.0 | $5.0k | 62.00 | 80.65 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| JD.com Ads (JD) | 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 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Energy Select Sector SPDR ETF Etf (XLE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Under Armour (UAA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $5.0k | 2.5k | 2.00 | |
| Power & Digital Infra Acq | 0.0 | $5.0k | 500.00 | 10.00 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 175.00 | 28.57 | |
| Bitwise Crypto Industry Innovators Etf (BITQ) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Canopy Gro | 0.0 | $4.0k | 322.00 | 12.42 | |
| Cleanspark (CLSK) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Innoviz Technologies (INVZ) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Palantir Technologies (PLTR) | 0.0 | $4.0k | 155.00 | 25.81 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Global X U.S. Preferred ETF Etf (PFFD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Global X Video Games & Esports ETF Etf (HERO) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Northwest Natural Holdin (NWN) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Basic Materials SPDR ETF Etf (XLB) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Market Vectors Semiconductor ETF Etf (SMH) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ark Autonomous Technology & Robotics ETF Etf (ARKQ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| ETFMG Video Game Tech ETF Etf | 0.0 | $4.0k | 50.00 | 80.00 | |
| 3D Printing ETF Etf (PRNT) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Xtrackers S&P 500 ESG ETF Etf (SNPE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| GlobalX Cleantech ETF Etf (CTEC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| British American Tobacco Ads (BTI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Velodyne Lidar | 0.0 | $3.0k | 450.00 | 6.67 | |
| Amplify Lithium & Battery Technology ETF Etf (BATT) | 0.0 | $3.0k | 175.00 | 17.14 | |
| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Callaway Golf Company (MODG) | 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 | |
| ANSYS, Inc. - $320 - Exp. 10/15/21 Put | 0.0 | $3.0k | 10.00 | 300.00 | |
| Aerohive Networks | 0.0 | $3.0k | 1.0k | 3.00 | |
| Nomad Foods (NOMD) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Proshares Trust Pet Care Etf pet care etf (PAWZ) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Amcor (AMCR) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Realty Income (O) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Viatris (VTRS) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Sirius Satellite Radio | 0.0 | $3.0k | 430.00 | 6.98 | |
| Cohn Robbins Holdings Warrants Exp 8/28/25 Warrant | 0.0 | $2.0k | 2.4k | 0.85 | |
| Global X U.S. Infrastructure Develop. ETF Etf (PAVE) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| VanEck Vect. Rare Earth/Strat. Metals ETF Etf (REMX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 3.00 | 666.67 | |
| iShares MSCI India ETF Etf (INDA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Cohn Robbins Holdings Cl A Ord | 0.0 | $2.0k | 200.00 | 10.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 59.00 | 33.90 | |
| VanEck Vectors Fallen Angel H.Y. Bond ETF Etf (ANGL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Toyota Motor Corp. Ads (TM) | 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 | |
| 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 | |
| Jumia Technologies Ads (JMIA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Paysafe Limited Ord | 0.0 | $1.0k | 125.00 | 8.00 | |
| VanEck Vectors Social Sentiment ETF Etf (BUZZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Teradata Corporation (TDC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Baidu Ads (BIDU) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Horizon Technology Fin (HRZN) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Paysafe, Ltd. Warrants Warrant (PSFE.WS) | 0.0 | $999.975000 | 750.00 | 1.33 | |
| 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 | |
| Gap (GAP) | 0.0 | $0 | 20.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 2.00 | 0.00 | |
| DURECT Corporation | 0.0 | $0 | 192.00 | 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 | 24.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 8.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $0 | 10.00 | 0.00 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $0 | 30.00 | 0.00 | |
| Senseonics Hldgs | 0.0 | $0 | 100.00 | 0.00 | |
| Waitr Hldgs | 0.0 | $0 | 175.00 | 0.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $0 | 2.00 | 0.00 | |
| AdvisorShares Pure Cannabis ETF Etf (YOLO) | 0.0 | $0 | 25.00 | 0.00 | |
| Cambium Networks Corp (CMBM) | 0.0 | $0 | 3.00 | 0.00 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $0 | 12.00 | 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 | |
| Arrival Group | 0.0 | $0 | 25.00 | 0.00 | |
| Appharvest | 0.0 | $0 | 16.00 | 0.00 | |
| Palisade Bio | 0.0 | $0 | 5.00 | 0.00 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $0 | 2.00 | 0.00 |
