Sterling Investment Advisors as of March 31, 2022
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 614 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $26M | 148k | 174.61 | |
| Globus Med Inc cl a (GMED) | 4.0 | $14M | 190k | 73.78 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 59k | 177.23 | |
| SPDR Gold Shares ETF Etf (GLD) | 2.7 | $9.5M | 53k | 180.65 | |
| Amazon (AMZN) | 2.7 | $9.4M | 2.9k | 3260.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.0M | 3.2k | 2781.32 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 2.3 | $8.2M | 214k | 38.35 | |
| iShares Dow Jones Select Divid. Index ETF Etf (IYY) | 2.3 | $7.9M | 62k | 128.13 | |
| iShares Core S&P Small-Cap ETF Etf (ITOT) | 2.1 | $7.5M | 70k | 107.89 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.7M | 12k | 575.91 | |
| Kinder Morgan (KMI) | 1.9 | $6.6M | 348k | 18.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $6.1M | 27k | 227.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 20k | 308.30 | |
| SPDR Barclays Convertible Securities ETF Etf (CWB) | 1.5 | $5.2M | 67k | 76.95 | |
| Vivendi | 1.4 | $5.1M | 23k | 221.77 | |
| iShares S&P US Preferred Stock Index ETF Etf (PFF) | 1.3 | $4.7M | 129k | 36.42 | |
| United Parcel Service (UPS) | 1.3 | $4.5M | 21k | 214.44 | |
| KKR & Co | 1.3 | $4.5M | 76k | 58.46 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 83k | 50.94 | |
| Home Depot (HD) | 1.2 | $4.2M | 14k | 299.30 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.1M | 41k | 101.20 | |
| VanEck Merk Gold Trust ETF Etf (OUNZ) | 1.1 | $3.8M | 200k | 18.83 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.7M | 8.4k | 441.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.7M | 27k | 136.33 | |
| Fnf (FNF) | 1.0 | $3.6M | 74k | 48.84 | |
| American Tower Reit (AMT) | 1.0 | $3.6M | 14k | 251.24 | |
| PPL Corporation (PPL) | 1.0 | $3.6M | 125k | 28.56 | |
| Goldman Sachs (GS) | 1.0 | $3.5M | 11k | 330.08 | |
| Cardinal Health (CAH) | 1.0 | $3.5M | 62k | 56.70 | |
| Square Inc cl a (XYZ) | 1.0 | $3.5M | 26k | 135.61 | |
| BlackRock | 0.9 | $3.1M | 4.1k | 764.23 | |
| Amgen (AMGN) | 0.9 | $3.1M | 13k | 241.79 | |
| Tesla Motors (TSLA) | 0.8 | $2.9M | 2.7k | 1077.49 | |
| Blackstone | 0.8 | $2.9M | 23k | 126.95 | |
| Pagerduty (PD) | 0.8 | $2.9M | 84k | 34.19 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 19k | 152.79 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 8.0k | 352.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.8M | 4.0k | 698.47 | |
| Ford Motor Company (F) | 0.8 | $2.8M | 165k | 16.91 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $2.8M | 48k | 57.85 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 14k | 202.17 | |
| Pfizer (PFE) | 0.8 | $2.7M | 52k | 51.76 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 17k | 162.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.7M | 953.00 | 2793.28 | |
| Paychex (PAYX) | 0.8 | $2.7M | 19k | 136.45 | |
| Honeywell International (HON) | 0.7 | $2.6M | 13k | 194.54 | |
| Merck & Co | 0.7 | $2.6M | 32k | 82.06 | |
| Enbridge (ENB) | 0.7 | $2.5M | 55k | 46.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 17k | 148.94 | |
| Nike (NKE) | 0.7 | $2.5M | 18k | 134.58 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.7 | $2.5M | 49k | 50.27 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 162.81 | |
| Pepsi (PEP) | 0.7 | $2.3M | 14k | 167.38 | |
| Akamai Technologies (AKAM) | 0.6 | $2.2M | 19k | 119.41 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.2M | 39k | 56.71 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.0M | 43k | 46.82 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.6 | $2.0M | 7.5k | 268.07 | |
| Shopify Inc cl a (SHOP) | 0.5 | $1.9M | 2.9k | 675.88 | |
| General Mills (GIS) | 0.5 | $1.9M | 28k | 67.72 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $1.8M | 69k | 26.83 | |
| Align Technology (ALGN) | 0.5 | $1.8M | 4.1k | 435.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 19k | 90.99 | |
| Essential Utils (WTRG) | 0.5 | $1.7M | 34k | 51.14 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 7.5k | 222.40 | |
| Five9 (FIVN) | 0.5 | $1.6M | 15k | 110.40 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 13k | 118.39 | |
| Unity Software (U) | 0.4 | $1.5M | 15k | 99.20 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 30k | 49.55 | |
| Public Storage (PSA) | 0.4 | $1.5M | 3.7k | 390.19 | |
| Cummins (CMI) | 0.4 | $1.5M | 7.1k | 205.09 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $1.5M | 3.2k | 451.71 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 23k | 62.78 | |
| BlackRock Municipal 2030 Target Term Trust Cef (BTT) | 0.4 | $1.4M | 57k | 23.63 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 98.03 | |
| ALPS Alerian MLP ETF Etf | 0.4 | $1.3M | 35k | 38.29 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.4 | $1.3M | 13k | 98.09 | |
| Airbnb (ABNB) | 0.4 | $1.2M | 7.2k | 171.82 | |
| iShares S&P National Municipal Bond ETF Etf (MUB) | 0.3 | $1.2M | 11k | 109.63 | |
| Ark Innovation ETF Etf (ARKK) | 0.3 | $1.2M | 18k | 66.30 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.3 | $1.1M | 13k | 88.24 | |
| Diageo Adr (DEO) | 0.3 | $1.1M | 5.5k | 203.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.2k | 265.94 | |
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.3 | $1.1M | 23k | 46.85 | |
| Eaton Corporation | 0.3 | $1.1M | 7.1k | 151.78 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 7.5k | 137.17 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.0M | 48k | 20.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $999k | 55k | 18.07 | |
| Newmont Mining Corporation (NEM) | 0.3 | $985k | 12k | 79.43 | |
| Stryker Corporation (SYK) | 0.3 | $916k | 3.4k | 267.45 | |
| Cisco Systems (CSCO) | 0.3 | $915k | 16k | 55.77 | |
| Coca-Cola Company (KO) | 0.3 | $912k | 15k | 61.97 | |
| McDonald's Corporation (MCD) | 0.3 | $886k | 3.6k | 247.21 | |
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.3 | $882k | 19k | 47.17 | |
| Elastic N V ord (ESTC) | 0.3 | $879k | 9.9k | 88.92 | |
| Illumina (ILMN) | 0.2 | $797k | 2.3k | 349.56 | |
| Oracle Corporation (ORCL) | 0.2 | $778k | 9.4k | 82.73 | |
| Corning Incorporated (GLW) | 0.2 | $702k | 19k | 36.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $698k | 2.6k | 272.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $693k | 1.5k | 455.92 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.2 | $660k | 31k | 21.50 | |
| Nuveen Intermed. Duration Muni. Term Fund Cef | 0.2 | $644k | 47k | 13.85 | |
| Ark Genomic Revolution ETF Etf (ARKG) | 0.2 | $637k | 14k | 45.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $605k | 7.3k | 82.61 | |
| Vanguard FTSE Emerging Markets Index ETF Etf (VWO) | 0.2 | $582k | 13k | 46.12 | |
| iShares MSCI EAFE Index ETF Etf (EFA) | 0.1 | $524k | 7.1k | 73.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 1.8k | 286.27 | |
| Baxter International (BAX) | 0.1 | $502k | 6.5k | 77.53 | |
| VanEck Vectors BDC Income ETF Etf (BIZD) | 0.1 | $472k | 26k | 17.90 | |
| Caterpillar (CAT) | 0.1 | $465k | 2.1k | 222.91 | |
| Invesco QQQ ETF Etf | 0.1 | $459k | 1.3k | 362.27 | |
| Bigcommerce Hldgs (CMRC) | 0.1 | $448k | 21k | 21.91 | |
| Unilever Adr (UL) | 0.1 | $442k | 9.7k | 45.56 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 7.4k | 59.51 | |
| Goldmansachsbdc (GSBD) | 0.1 | $438k | 22k | 19.62 | |
| Trade Desk (TTD) | 0.1 | $433k | 6.3k | 69.28 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.1 | $433k | 5.5k | 79.45 | |
| Vanguard Growth Index ETF Etf (VUG) | 0.1 | $352k | 1.2k | 287.35 | |
| Waste Management (WM) | 0.1 | $332k | 2.1k | 158.40 | |
| JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) | 0.1 | $329k | 6.5k | 50.62 | |
| American Express Company (AXP) | 0.1 | $318k | 1.7k | 187.06 | |
| Vanguard Utilities Index ETF Etf (VPU) | 0.1 | $316k | 2.0k | 161.97 | |
| Accenture (ACN) | 0.1 | $312k | 926.00 | 336.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $303k | 3.1k | 98.99 | |
| Bankamerica Corp | 0.1 | $301k | 7.3k | 41.18 | |
| Expedia (EXPE) | 0.1 | $300k | 1.5k | 195.44 | |
| First Solar (FSLR) | 0.1 | $299k | 3.6k | 83.64 | |
| Automatic Data Processing (ADP) | 0.1 | $298k | 1.3k | 227.83 | |
| Altria (MO) | 0.1 | $292k | 5.6k | 52.24 | |
| Network Associates Inc cl a (NET) | 0.1 | $271k | 2.3k | 119.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 600.00 | 446.67 | |
| iShares MSCI KLD 400 Social Index ETF Etf (DSI) | 0.1 | $260k | 3.0k | 86.67 | |
| Annovis Bio (ANVS) | 0.1 | $253k | 19k | 13.33 | |
| Citigroup (C) | 0.1 | $247k | 4.6k | 53.43 | |
| Teladoc (TDOC) | 0.1 | $247k | 3.4k | 72.24 | |
| CIGNA Corporation | 0.1 | $228k | 952.00 | 239.50 | |
| 0.1 | $225k | 5.8k | 38.75 | ||
| Boeing Company (BA) | 0.1 | $221k | 1.2k | 191.18 | |
| 3 M Company | 0.1 | $217k | 1.5k | 148.63 | |
| Dominion Resources (D) | 0.1 | $214k | 2.5k | 85.06 | |
| GlaxoSmithKline Adr | 0.1 | $212k | 4.9k | 43.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $209k | 2.2k | 96.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $197k | 1.6k | 122.97 | |
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.1 | $194k | 2.5k | 76.83 | |
| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $191k | 3.4k | 55.69 | |
| Qualcomm (QCOM) | 0.1 | $185k | 1.2k | 153.15 | |
| UnitedHealth (UNH) | 0.1 | $185k | 362.00 | 511.05 | |
| Dex (DXCM) | 0.1 | $181k | 353.00 | 512.75 | |
| Dow (DOW) | 0.1 | $180k | 2.8k | 63.78 | |
| Invesco S&P 500 Eq. Weight Health Care ETF Etf (RSPH) | 0.1 | $178k | 580.00 | 306.90 | |
| Exelon Corporation (EXC) | 0.0 | $174k | 3.7k | 47.57 | |
| Vanguard Value Index ETF Etf (VTV) | 0.0 | $172k | 1.2k | 148.02 | |
| iShares Global Infrastructure ETF Etf (IGF) | 0.0 | $169k | 3.3k | 50.83 | |
| Vanguard Extended Market Index ETF Etf (VXF) | 0.0 | $166k | 1.0k | 166.00 | |
| Illinois Tool Works (ITW) | 0.0 | $166k | 795.00 | 208.81 | |
| Alibaba Group Holdings Ads (BABA) | 0.0 | $164k | 1.5k | 108.97 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $164k | 4.4k | 37.27 | |
| Netflix (NFLX) | 0.0 | $163k | 436.00 | 373.85 | |
| ConocoPhillips (COP) | 0.0 | $162k | 1.6k | 99.75 | |
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.0 | $161k | 3.0k | 53.51 | |
| Jumia Technologies Ads (JMIA) | 0.0 | $160k | 17k | 9.57 | |
| PPG Industries (PPG) | 0.0 | $157k | 1.2k | 130.83 | |
| Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.0 | $156k | 5.6k | 27.81 | |
| Tripadvisor (TRIP) | 0.0 | $146k | 5.4k | 27.04 | |
| Lam Research Corporation | 0.0 | $142k | 264.00 | 537.88 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $141k | 3.0k | 46.69 | |
| Phillips 66 (PSX) | 0.0 | $136k | 1.6k | 86.19 | |
| salesforce (CRM) | 0.0 | $135k | 636.00 | 212.26 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $133k | 3.6k | 36.69 | |
| Rio Tinto Adr (RIO) | 0.0 | $133k | 1.7k | 80.61 | |
| Angel Oak Fin'l Strat. Income Term Trust Cef (FINS) | 0.0 | $133k | 8.4k | 15.83 | |
| Energy Select Sector SPDR ETF Etf (XLE) | 0.0 | $130k | 1.7k | 76.47 | |
| iShares Russell Top 200 Growth ETF Etf (IWY) | 0.0 | $129k | 810.00 | 159.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $129k | 1.2k | 108.95 | |
| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.0 | $127k | 4.4k | 28.93 | |
| Te Connectivity Ltd for | 0.0 | $126k | 959.00 | 131.39 | |
| Immunome (IMNM) | 0.0 | $123k | 22k | 5.69 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $121k | 248.00 | 487.90 | |
| Vanguard Total World Stock Index Fund ETF Etf (VT) | 0.0 | $121k | 1.2k | 101.26 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 0.0 | $116k | 2.2k | 53.85 | |
| Moderna (MRNA) | 0.0 | $113k | 655.00 | 172.52 | |
| iShares Barclays TIPS Bond ETF Etf (TIP) | 0.0 | $112k | 896.00 | 125.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $111k | 3.0k | 36.88 | |
| iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.0 | $111k | 1.5k | 74.00 | |
| Vanguard Total Stock Market Index ETF Etf (VTI) | 0.0 | $110k | 484.00 | 227.27 | |
| iShares Russell 1000 Index ETF Etf (IWM) | 0.0 | $109k | 436.00 | 250.00 | |
| Infosys Adr (INFY) | 0.0 | $108k | 4.3k | 24.94 | |
| Genuine Parts Company (GPC) | 0.0 | $107k | 850.00 | 125.88 | |
| Quanta Services (PWR) | 0.0 | $105k | 800.00 | 131.25 | |
| Casella Waste Systems (CWST) | 0.0 | $105k | 1.2k | 87.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $104k | 4.0k | 25.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $103k | 150.00 | 686.67 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.0 | $103k | 755.00 | 136.42 | |
| Innovator IBD 50 ETF Etf (FFTY) | 0.0 | $102k | 2.6k | 39.23 | |
| At&t (T) | 0.0 | $102k | 4.3k | 23.53 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $100k | 855.00 | 116.96 | |
| Vishay Intertechnology (VSH) | 0.0 | $98k | 5.0k | 19.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $97k | 1.5k | 64.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $96k | 318.00 | 301.89 | |
| iShares Cohen & Steers Realty Index ETF Etf (ICF) | 0.0 | $91k | 1.3k | 71.09 | |
| Jefferies Finl Group (JEF) | 0.0 | $91k | 2.8k | 33.01 | |
| Market Vectors Semiconductor ETF Etf (SMH) | 0.0 | $89k | 330.00 | 269.70 | |
| MasterCard Incorporated (MA) | 0.0 | $89k | 249.00 | 357.43 | |
| Robo Global Robotics & Automation ETF Etf (ROBO) | 0.0 | $88k | 1.5k | 58.47 | |
| Endo International | 0.0 | $87k | 38k | 2.32 | |
| Philip Morris International (PM) | 0.0 | $87k | 929.00 | 93.65 | |
| Medtronic (MDT) | 0.0 | $87k | 784.00 | 110.97 | |
| Hershey Company (HSY) | 0.0 | $87k | 400.00 | 217.50 | |
| iShares Int'l Developed Property ETF Etf (WPS) | 0.0 | $85k | 2.4k | 35.28 | |
| iShares Barclays 1-3 Year Treasury ETF Etf (SHY) | 0.0 | $85k | 1.0k | 83.09 | |
| Rockwell Automation (ROK) | 0.0 | $84k | 300.00 | 280.00 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.0 | $83k | 1.4k | 61.48 | |
| iShares Barclays Aggregate Bond ETF Etf (AOA) | 0.0 | $83k | 775.00 | 107.10 | |
| Vanguard Large-Cap Index ETF Etf (VV) | 0.0 | $82k | 394.00 | 208.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $82k | 1.1k | 76.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $82k | 920.00 | 89.13 | |
| Coinbase Global (COIN) | 0.0 | $81k | 425.00 | 190.59 | |
| Asana (ASAN) | 0.0 | $80k | 2.0k | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $77k | 1.8k | 42.78 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 250.00 | 308.00 | |
| Global X Hydrogen ETF Etf | 0.0 | $76k | 4.0k | 19.00 | |
| Dimensional U.S. Core Equity 2 ETF Etf (DFAC) | 0.0 | $75k | 2.7k | 27.40 | |
| PNC Financial Services (PNC) | 0.0 | $75k | 408.00 | 183.82 | |
| VanEck Vectors Low Carbon Energy ETF Etf (SMOG) | 0.0 | $73k | 500.00 | 146.00 | |
| Organon & Co (OGN) | 0.0 | $69k | 2.0k | 34.74 | |
| iShares Russell Mid-Cap Growth ETF Etf (IWP) | 0.0 | $69k | 682.00 | 101.17 | |
| Constellation Energy (CEG) | 0.0 | $69k | 1.2k | 56.65 | |
| Lithium Americas Corp | 0.0 | $69k | 1.8k | 38.33 | |
| Key (KEY) | 0.0 | $67k | 3.0k | 22.33 | |
| iShares MBS ETF Etf (MBB) | 0.0 | $66k | 643.00 | 102.64 | |
| Applied Materials (AMAT) | 0.0 | $65k | 490.00 | 132.65 | |
| Southern Company (SO) | 0.0 | $65k | 900.00 | 72.22 | |
| Energy Transfer Equity (ET) | 0.0 | $64k | 5.8k | 11.11 | |
| Ark Fintech Innovation ETF Etf (ARKF) | 0.0 | $62k | 2.2k | 28.84 | |
| SEI Investments Company (SEIC) | 0.0 | $62k | 1.0k | 59.79 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $60k | 1.3k | 45.45 | |
| Reaves Utility Income Fund Cef (UTG) | 0.0 | $59k | 1.7k | 34.83 | |
| Golden Entmt (GDEN) | 0.0 | $58k | 1.0k | 58.00 | |
| Matterport Inc Com Cl A | 0.0 | $57k | 7.0k | 8.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $57k | 104.00 | 548.08 | |
| Vanguard Information Technology Index ETF Etf (VGT) | 0.0 | $56k | 135.00 | 414.81 | |
| Nextera Energy (NEE) | 0.0 | $55k | 644.00 | 85.40 | |
| BHP Group Ads (BHP) | 0.0 | $54k | 700.00 | 77.14 | |
| Penn National Gaming (PENN) | 0.0 | $54k | 1.3k | 42.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $53k | 200.00 | 265.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $53k | 400.00 | 132.50 | |
| Paypal Holdings (PYPL) | 0.0 | $53k | 458.00 | 115.72 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $52k | 434.00 | 119.82 | |
| Science App Int'l (SAIC) | 0.0 | $51k | 550.00 | 92.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 86.00 | 593.02 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $51k | 1.0k | 50.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $51k | 401.00 | 127.18 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $50k | 180.00 | 277.78 | |
| AmerisourceBergen (COR) | 0.0 | $50k | 326.00 | 153.37 | |
| iShares MSCI Emerg. Mkts. Min. Volat. ETF Etf (EEMV) | 0.0 | $49k | 800.00 | 61.25 | |
| Mercantile Bankshares | 0.0 | $48k | 1.5k | 32.00 | |
| Strategy Shares Nasdaq 7 Handl Index ETF Etf (HNDL) | 0.0 | $48k | 2.0k | 24.00 | |
| SPDR S&P Metals and Mining ETF Etf (XME) | 0.0 | $47k | 766.00 | 61.36 | |
| Deutsche MSCI EAFE Hedged Equity ETF Etf (DBEF) | 0.0 | $46k | 1.2k | 37.34 | |
| Bausch Health Companies (BHC) | 0.0 | $46k | 2.0k | 23.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $46k | 1.0k | 46.00 | |
| iShares Short-Term Corporate Bond ETF Etf (IGSB) | 0.0 | $45k | 875.00 | 51.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 400.00 | 112.50 | |
| Fireeye | 0.0 | $44k | 2.0k | 22.56 | |
| iShares S&P SmallCap 600 Growth Index ETF Etf (IJT) | 0.0 | $43k | 346.00 | 124.28 | |
| Digital Realty Trust (DLR) | 0.0 | $43k | 303.00 | 141.91 | |
| BioNTech SE Ads (BNTX) | 0.0 | $43k | 250.00 | 172.00 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $43k | 771.00 | 55.77 | |
| Linde | 0.0 | $42k | 131.00 | 320.61 | |
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $42k | 400.00 | 105.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $42k | 1.2k | 36.05 | |
| Nuveen AMT-Free Municipal Value Fund Cef (NUW) | 0.0 | $41k | 2.8k | 14.65 | |
| Vanguard Industrials Index ETF Etf (VIS) | 0.0 | $41k | 211.00 | 194.31 | |
| Shockwave Med | 0.0 | $41k | 200.00 | 205.00 | |
| TJX Companies (TJX) | 0.0 | $40k | 660.00 | 60.61 | |
| Mosaic (MOS) | 0.0 | $40k | 600.00 | 66.67 | |
| iShares MSCI EAFE Minimum Volatility ETF Etf (EFAV) | 0.0 | $40k | 551.00 | 72.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $40k | 100.00 | 400.00 | |
| Vanguard Interm.-Term Corporate Bond ETF Etf (VCIT) | 0.0 | $39k | 452.00 | 86.28 | |
| Spotify Technology Sa (SPOT) | 0.0 | $39k | 260.00 | 150.00 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $39k | 94.00 | 414.89 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $39k | 554.00 | 70.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $39k | 950.00 | 41.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 1.6k | 24.30 | |
| iShares Global Timber & Forestry ETF Etf (WOOD) | 0.0 | $38k | 425.00 | 89.41 | |
| Crispr Therapeutics (CRSP) | 0.0 | $38k | 600.00 | 63.33 | |
| Vanguard High Dividend Yield Index ETF Etf (VYM) | 0.0 | $37k | 330.00 | 112.12 | |
| Qorvo (QRVO) | 0.0 | $37k | 300.00 | 123.33 | |
| Fncb Ban (FNCB) | 0.0 | $37k | 3.9k | 9.49 | |
| Yum! Brands (YUM) | 0.0 | $36k | 304.00 | 118.42 | |
| Best Buy (BBY) | 0.0 | $36k | 400.00 | 90.00 | |
| Xpo Logistics note 4.5% 10/1 | 0.0 | $36k | 500.00 | 72.00 | |
| GXO Logistics (GXO) | 0.0 | $36k | 500.00 | 72.00 | |
| iShares GS InvesTop Corporate Bond ETF Etf (LQD) | 0.0 | $35k | 290.00 | 120.69 | |
| STMicroelectronics (STM) | 0.0 | $35k | 800.00 | 43.75 | |
| International Business Machines (IBM) | 0.0 | $35k | 268.00 | 130.60 | |
| Vanguard Short-Term Corp. Bond Index ETF Etf (VCSH) | 0.0 | $35k | 442.00 | 79.19 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $35k | 444.00 | 78.83 | |
| Deere & Company (DE) | 0.0 | $34k | 81.00 | 419.75 | |
| iShares S&P MidCap 400 Value Index ETF Etf (IJJ) | 0.0 | $34k | 308.00 | 110.39 | |
| Duke Energy Corp | 0.0 | $34k | 303.00 | 112.21 | |
| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.0 | $34k | 440.00 | 77.27 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $34k | 911.00 | 37.32 | |
| Legg Mason Low Volatility High Div. ETF Etf (LVHD) | 0.0 | $33k | 836.00 | 39.47 | |
| Adaptec | 0.0 | $33k | 2.4k | 13.75 | |
| Camden Property Trust (CPT) | 0.0 | $33k | 200.00 | 165.00 | |
| Schwab 1000 ETF Etf (SCHK) | 0.0 | $33k | 750.00 | 44.00 | |
| Core Scientific | 0.0 | $33k | 4.0k | 8.31 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 110.00 | 290.91 | |
| Malvern Ban | 0.0 | $32k | 2.0k | 16.00 | |
| Global X U.S. Preferred ETF Etf (PFFD) | 0.0 | $32k | 1.4k | 23.70 | |
| BP (BP) | 0.0 | $32k | 1.1k | 29.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 439.00 | 72.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $31k | 1.4k | 22.14 | |
| Marriott International (MAR) | 0.0 | $31k | 175.00 | 177.14 | |
| Dollar General Corp | 0.0 | $31k | 137.00 | 226.28 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $31k | 500.00 | 62.00 | |
| SPDR Dow Jones Global Real Estate ETF Etf (RWO) | 0.0 | $31k | 582.00 | 53.26 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 449.00 | 69.04 | |
| stock | 0.0 | $30k | 200.00 | 150.00 | |
| FlexShares Quality Dividend ETF Etf (QDF) | 0.0 | $30k | 500.00 | 60.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $30k | 1.1k | 27.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $29k | 125.00 | 232.00 | |
| Fs Investment Corporation | 0.0 | $29k | 1.3k | 23.20 | |
| First Industrial Realty Trust (FR) | 0.0 | $29k | 470.00 | 61.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $29k | 900.00 | 32.22 | |
| Vanguard Small-Cap Index ETF Etf (VB) | 0.0 | $28k | 131.00 | 213.74 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $28k | 2.5k | 11.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 373.00 | 72.39 | |
| Micron Technology (MU) | 0.0 | $27k | 350.00 | 77.14 | |
| Prudential Financial (PRU) | 0.0 | $27k | 225.00 | 120.00 | |
| Balchem Corporation (BCPC) | 0.0 | $27k | 200.00 | 135.00 | |
| Target Corporation (TGT) | 0.0 | $27k | 126.00 | 214.29 | |
| Oramed Pharm (ORMP) | 0.0 | $27k | 3.2k | 8.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 106.00 | 245.28 | |
| UGI Corporation (UGI) | 0.0 | $26k | 720.00 | 36.11 | |
| TotalEnergies SE Ads (TTE) | 0.0 | $25k | 500.00 | 50.00 | |
| Magellan Midstream Partners | 0.0 | $25k | 500.00 | 50.00 | |
| Riot Blockchain (RIOT) | 0.0 | $25k | 1.2k | 21.46 | |
| Corteva (CTVA) | 0.0 | $24k | 411.00 | 58.39 | |
| Novartis Adr (NVS) | 0.0 | $24k | 273.00 | 87.91 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 530.00 | 45.28 | |
| Lucid Group | 0.0 | $23k | 900.00 | 25.56 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 280.00 | 82.14 | |
| 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 | |
| Ansys (ANSS) | 0.0 | $23k | 71.00 | 323.94 | |
| Digital Turbine (APPS) | 0.0 | $22k | 500.00 | 44.00 | |
| BlueStar TA-BIGITech Israel Tech. ETF Etf | 0.0 | $22k | 400.00 | 55.00 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 97.00 | 226.80 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 120.00 | 183.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $22k | 300.00 | 73.33 | |
| Ondas Hldgs (ONDS) | 0.0 | $22k | 3.0k | 7.33 | |
| Sanofi-Aventis Adr (SNY) | 0.0 | $21k | 400.00 | 52.50 | |
| F5 Networks (FFIV) | 0.0 | $21k | 100.00 | 210.00 | |
| Vanguard Consumer Discretionary Index ETF Etf (VCR) | 0.0 | $21k | 69.00 | 304.35 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $21k | 90.00 | 233.33 | |
| Hut 8 Mng Corp | 0.0 | $20k | 3.6k | 5.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $20k | 320.00 | 62.50 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $20k | 1.3k | 15.38 | |
| Viridi Cleaner Energy Crypto-Mining ETF Etf | 0.0 | $19k | 836.00 | 22.73 | |
| iShares U.S. Healthcare ETF Etf | 0.0 | $19k | 65.00 | 292.31 | |
| VanEck Vectors Vietnam ETF Etf (VNM) | 0.0 | $19k | 1.0k | 19.00 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 186.00 | 102.15 | |
| Desktop Metal Inc Com Cl A | 0.0 | $19k | 4.1k | 4.63 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $18k | 550.00 | 32.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 134.00 | 134.33 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $18k | 241.00 | 74.69 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 240.00 | 75.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $18k | 348.00 | 51.72 | |
| Sfl Corp (SFL) | 0.0 | $18k | 1.8k | 10.29 | |
| Latch (LTCH) | 0.0 | $18k | 4.2k | 4.29 | |
| Stellus Capital Investment (SCM) | 0.0 | $17k | 1.2k | 14.17 | |
| International Paper Company (IP) | 0.0 | $17k | 359.00 | 47.35 | |
| United States Steel Corporation | 0.0 | $17k | 450.00 | 37.78 | |
| Teradyne (TER) | 0.0 | $17k | 140.00 | 121.43 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $17k | 210.00 | 80.95 | |
| Johnson Controls | 0.0 | $17k | 262.00 | 64.89 | |
| Sony Group Corp. Adr (SONY) | 0.0 | $17k | 170.00 | 100.00 | |
| Urogen Pharma (URGN) | 0.0 | $17k | 2.0k | 8.50 | |
| Visa (V) | 0.0 | $17k | 209.00 | 81.34 | |
| Sap Se Adr (SAP) | 0.0 | $17k | 150.00 | 113.33 | |
| Xylem (XYL) | 0.0 | $17k | 199.00 | 85.43 | |
| Himax Technologies Adr (HIMX) | 0.0 | $16k | 1.5k | 10.67 | |
| ADC Therapeutics SA (ADCT) | 0.0 | $16k | 1.1k | 14.55 | |
| Workhorse Group Inc ordinary shares | 0.0 | $16k | 3.1k | 5.16 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $16k | 33.00 | 484.85 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $16k | 100.00 | 160.00 | |
| iShares iBoxx High Yield Corp. Bond ETF Etf (HYG) | 0.0 | $16k | 200.00 | 80.00 | |
| Leidos Holdings (LDOS) | 0.0 | $16k | 148.00 | 108.11 | |
| Delta Air Lines/dal | 0.0 | $16k | 411.00 | 38.93 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $15k | 400.00 | 37.50 | |
| Invesco Solar ETF Etf (TAN) | 0.0 | $15k | 200.00 | 75.00 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 43.00 | 348.84 | |
| Schwab U.S. TIPS ETF Etf (SCHP) | 0.0 | $15k | 239.00 | 62.76 | |
| Jacobs Engineering | 0.0 | $15k | 110.00 | 136.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $14k | 553.00 | 25.32 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14k | 374.00 | 37.43 | |
| Kroger (KR) | 0.0 | $14k | 250.00 | 56.00 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 6.00 | 2333.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 22.00 | 636.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 292.00 | 47.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 105.00 | 133.33 | |
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.0 | $14k | 294.00 | 47.62 | |
| Nuveen Quality Municipal Income Fund Cef (NAD) | 0.0 | $13k | 955.00 | 13.61 | |
| Uber Technologies (UBER) | 0.0 | $13k | 361.00 | 36.01 | |
| General Electric Company | 0.0 | $13k | 144.00 | 90.28 | |
| Smartsheet (SMAR) | 0.0 | $13k | 233.00 | 55.79 | |
| Atlassian Corp Plc cl a | 0.0 | $13k | 45.00 | 288.89 | |
| B&G Foods (BGS) | 0.0 | $13k | 500.00 | 26.00 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $13k | 1.0k | 13.00 | |
| SPDR S&P 500 Growth ETF Etf (SPYG) | 0.0 | $13k | 193.00 | 67.36 | |
| Vimeo (VMEO) | 0.0 | $13k | 1.1k | 11.86 | |
| Seagate Technology Com Stk | 0.0 | $12k | 129.00 | 93.02 | |
| SPDR S&P Aerospace & Defense ETF Etf (XAR) | 0.0 | $12k | 100.00 | 120.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $12k | 4.0k | 3.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 75.00 | 160.00 | |
| Fuelcell Energy | 0.0 | $12k | 2.0k | 6.00 | |
| Autodesk | 0.0 | $12k | 55.00 | 218.18 | |
| iShares Nasdaq Biotechnology ETF Etf (IBB) | 0.0 | $12k | 90.00 | 133.33 | |
| Insight Enterprises (NSIT) | 0.0 | $11k | 100.00 | 110.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $11k | 275.00 | 40.00 | |
| Shell Ads (SHEL) | 0.0 | $11k | 200.00 | 55.00 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 35.00 | 314.29 | |
| Vishay Precision (VPG) | 0.0 | $11k | 355.00 | 30.99 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $11k | 1.0k | 10.85 | |
| MiMedx (MDXG) | 0.0 | $10k | 2.2k | 4.55 | |
| Bitfarms | 0.0 | $10k | 2.8k | 3.64 | |
| EnerSys (ENS) | 0.0 | $10k | 130.00 | 76.92 | |
| Cme (CME) | 0.0 | $10k | 40.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 25.00 | 400.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $10k | 200.00 | 50.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $10k | 100.00 | 100.00 | |
| Sl Green Realty | 0.0 | $10k | 125.00 | 80.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 122.00 | 81.97 | |
| 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 | |
| Invesco CEF Income Composite ETF Etf (PCEF) | 0.0 | $10k | 450.00 | 22.22 | |
| Sirius Satellite Radio | 0.0 | $10k | 1.6k | 6.42 | |
| Bit Digital Ord (BTBT) | 0.0 | $10k | 2.9k | 3.48 | |
| Compugen (CGEN) | 0.0 | $10k | 3.0k | 3.33 | |
| Global X SuperDividend ETF Etf | 0.0 | $9.0k | 825.00 | 10.91 | |
| Global X Variable Rate Preferred ETF Etf (PFFV) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Sanmina Corp | 0.0 | $9.0k | 225.00 | 40.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Teva Pharmaceutical Industries Ads (TEVA) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Radian (RDN) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Triton International | 0.0 | $9.0k | 125.00 | 72.00 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Fox Corp (FOXA) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Zoominfo Technologies (GTM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Uipath Inc Cl A (PATH) | 0.0 | $8.0k | 377.00 | 21.22 | |
| Nuveen Municipal Credit Income Fund Cef (NZF) | 0.0 | $8.0k | 516.00 | 15.50 | |
| Blink Charging (BLNK) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Spectrum Brands Holding (SPB) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Pioneer Natural Resources | 0.0 | $8.0k | 30.00 | 266.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Avnet (AVT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Invitae (NVTAQ) | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | |
| Roku (ROKU) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Marvell Technology Group | 0.0 | $8.0k | 115.00 | 69.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Lyft (LYFT) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Tilray (TLRY) | 0.0 | $8.0k | 1.0k | 7.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Sears Roebuck & Co. | 0.0 | $7.0k | 175.00 | 40.00 | |
| Walgreen Boots Alliance | 0.0 | $7.0k | 160.00 | 43.75 | |
| Dasan Zhone Solutions | 0.0 | $7.0k | 500.00 | 14.00 | |
| Encana Corporation (OVV) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Coupang (CPNG) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Curis | 0.0 | $7.0k | 3.0k | 2.33 | |
| Nikola Corp | 0.0 | $6.0k | 525.00 | 11.43 | |
| Cerner Corporation | 0.0 | $6.0k | 65.00 | 92.31 | |
| SPDR S&P Transportation ETF Etf (XTN) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Chubb Corporation | 0.0 | $6.0k | 30.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Acasti Pharma | 0.0 | $6.0k | 5.0k | 1.20 | |
| Magenta Therapeutics | 0.0 | $6.0k | 2.0k | 3.00 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $6.0k | 122.00 | 49.18 | |
| FT Crypto Industry & Digital Economy ETF Etf (CRPT) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Canopy Gro | 0.0 | $5.0k | 672.00 | 7.44 | |
| WisdomTree Cloud Computing ETF Etf (WCLD) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 133.00 | 37.59 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nuveen Municipal Value Fund Cef (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Roblox Corp (RBLX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Didi Global (DIDIY) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Cleanspark (CLSK) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Global X Video Games & Esports ETF Etf (HERO) | 0.0 | $4.0k | 150.00 | 26.67 | |
| JD.com Adr (JD) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Basic Materials SPDR ETF Etf (XLB) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Call - American Air. - USD22 - Exp. 1/20/23 Call | 0.0 | $4.0k | 20.00 | 200.00 | |
| 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 | |
| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Northwest Natural Holdin (NWN) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Amplify Transformational Data Sharing ETF Etf (BLOK) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Bitwise Crypto Industry Innovators Etf (BITQ) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Amplify Lithium & Battery Technology ETF Etf (BATT) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $3.0k | 170.00 | 17.65 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard FTSE All-World ex-US Index ETF Etf (VEU) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ark Autonomous Technology & Robotics ETF Etf (ARKQ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $3.0k | 2.5k | 1.20 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| ProShares Pet Care ETF Etf (PAWZ) | 0.0 | $3.0k | 40.00 | 75.00 | |
| GlobalX Cleantech ETF Etf (CTEC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ayro Ord | 0.0 | $3.0k | 2.0k | 1.50 | |
| Innoviz Technologies (INVZ) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Nektar Therapeutics | 0.0 | $3.0k | 550.00 | 5.45 | |
| 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 | |
| SPDR Portfolio Europe ETF Etf (SPEU) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| ProShares UltraPro QQQ ETF Etf (TQQQ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| VanEck Vect. Rare Earth/Strat. Metals ETF Etf (REMX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares MSCI India ETF Etf (INDA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Aerohive Networks | 0.0 | $2.0k | 1.0k | 2.00 | |
| U.S. Global Jets ETF Etf (JETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nabriva Therapeutics | 0.0 | $2.0k | 5.0k | 0.40 | |
| SPDR S&P Kensho Clean Power ETF Etf (CNRG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Draftkings Inc Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hycroft Mining Holding Cl A Ord | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cohn Robbins Holdings Cl A Ord | 0.0 | $2.0k | 200.00 | 10.00 | |
| Li-cycle Holdings Corp | 0.0 | $2.0k | 200.00 | 10.00 | |
| Palantir Technologies (PLTR) | 0.0 | $2.0k | 172.00 | 11.63 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| ClearBridge Dividend Strategy ESG ETF Etf (YLDE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Viatris (VTRS) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Amyris | 0.0 | $2.0k | 375.00 | 5.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| iShares Gold Trust ETF Etf (IAU) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Vanguard Int'l Dividend Appreciation ETF Etf (VIGI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Toyota Motor Corp. Ads (TM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Silver Trust ETF Etf (SLV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Dividend Appreciation Index ETF Etf (VIG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares MSCI ACWI Index ETF Etf (ACWX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab U.S. REIT ETF Etf (SCHH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Delphi Automotive Inc international | 0.0 | $1.0k | 5.00 | 200.00 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Zimvie (ZIMV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Baidu Adr (BIDU) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Realty Income (O) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Epam Systems (EPAM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | $999.999500 | 85.00 | 11.76 | |
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Velodyne Lidar | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Taiwan Semiconductor Manufacturing Ads (TSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 9.00 | 0.00 | |
| AstraZeneca Adr (AZN) | 0.0 | $0 | 5.00 | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 20.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 2.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 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 | |
| Nuveen Insured Municipal Opportunity ETF Etf | 0.0 | $0 | 16.00 | 0.00 | |
| Eastman Kodak Company cmn | 0.0 | $0 | 31.00 | 0.00 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $0 | 300.00 | 0.00 | |
| BiondVax Pharmaceuticals Ads | 0.0 | $0 | 20.00 | 0.00 | |
| Match | 0.0 | $0 | 4.00 | 0.00 | |
| VanEck Vectors Israel ETF Etf (ISRA) | 0.0 | $0 | 6.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 8.00 | 0.00 | |
| Quantum Corp Dlt & Storage | 0.0 | $0 | 65k | 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 | |
| Nlight (LASR) | 0.0 | $0 | 4.00 | 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 | |
| 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 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $0 | 5.00 | 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 | |
| Paysafe Limited Ord | 0.0 | $0 | 125.00 | 0.00 | |
| Appharvest | 0.0 | $0 | 16.00 | 0.00 | |
| Paysafe, Ltd. Warrants Warrant (PSFE.WS) | 0.0 | $0 | 750.00 | 0.00 | |
| Palisade Bio | 0.0 | $0 | 5.00 | 0.00 | |
| Renovorx (RNXT) | 0.0 | $0 | 16.00 | 0.00 | |
| Sono Group | 0.0 | $0 | 10.00 | 0.00 |
