Sterling Investment Advisors

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 (SQ) 1.0 $3.5M 26k 135.61
BlackRock (BLK) 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 (BIGC) 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
Twitter 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 (LRCX) 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 (TEL) 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 (ENDPQ) 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 (HYDR) 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 (MTTR) 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 (LH) 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 (SWAV) 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 (LCID) 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 (DM) 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 (X) 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 (WKHS) 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 (FSRN) 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 (FCEL) 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 (ZI) 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 (PXD) 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 (WBA) 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 (NKLA) 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 (LAZR) 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 (NKTR) 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 (LICY) 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 (AMRSQ) 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 (APTV) 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 (GPS) 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 (GENN) 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 (QMCO) 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 (SEVCQ) 0.0 $0 10.00 0.00