Sterling Investment Advisors, Ltd.

Sterling Investment Advisors, Ltd. latest Q1_2021 13F filings reported $309,794,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 5.23%. This fund has 533 securities concentrations of 100% weights.

Sterling Investment Advisors, Ltd. largest holding is Apple Inc. with weight of 6.39% and $19,805,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR533$309,794,0005.23%
2021-01-202020-12-31Q4_202013F-HR463$294,392,00013.45%
2020-10-262020-09-30Q3_202013F-HR451$259,490,0007.57%
2020-07-242020-06-30Q2_202013F-HR446$241,220,00027.49%
2020-04-302020-03-31Q1_202013F-HR422$189,212,000-13.05%
2020-02-102019-12-31Q4_201913F-HR426$217,602,00011.20%
2019-10-152019-09-30Q3_201913F-HR435$195,691,0000.12%
2019-08-062019-06-30Q2_201913F-HR433$195,454,000-0.42%
2019-05-012019-03-31Q1_201913F-HR425$196,283,00015.53%
2019-01-182018-12-31Q4_201813F-HR424$169,893,000-10.71%
2018-11-092018-09-30Q3_201813F-HR440$190,277,00012.36%
2018-07-262018-06-30Q2_201813F-HR406$169,353,0004.03%
2018-04-232018-03-31Q1_201813F-HR380$162,790,0000.93%
2018-01-292017-12-31Q4_201713F-HR353$161,283,0006.89%
2017-11-032017-09-30Q3_201713F-HR349$150,889,0000.69%
2017-08-092017-06-30Q2_201713F-HR380$149,856,0007.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$19,805-0.12%6.39%$122.15-0.05%162,137
GLOBUS MED INCGMEDDECR$13,236-0.14%4.27%$61.67-0.09%214,623
AMAZON COM INCAMZNDECR$9,075-0.13%2.93%$3094.10-0.09%2,933
JOHNSON & JOHNSONJNJINCR$8,9960.06%2.90%$164.350.01%54,736
ISHARES TRITOTINCR$7,7250.19%2.49%$108.530.01%71,178
SPDR GOLD TRGLDINCR$6,8800.05%2.22%$159.960.17%43,011
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,8250.17%2.20%$2062.56-0.01%3,309
J P MORGAN EXCHANGE-TRADED FJPSTDECR$6,023-0.23%1.94%$50.76-0.23%118,664
SQUARE INCSQINCR$5,9430.01%1.92%$227.07-0.03%26,173
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$5,855-0.03%1.89%$83.35-0.04%70,244
VANECK VECTORS ETF TRGDXINCR$5,3500.09%1.73%$32.500.21%164,605
ISHARES TRIYYINCR$5,3710.74%1.73%$114.090.47%47,076
CROWDSTRIKE HLDGS INCCRWDDECR$5,329-0.24%1.72%$182.50-0.11%29,200
MICROSOFT CORPMSFTINCR$5,3360.05%1.72%$235.75-0.01%22,634
VERIZON COMMUNICATIONS INCVZINCR$5,3270.01%1.72%$58.150.02%91,607
ISHARES TRPFFDECR$4,975-0.09%1.61%$38.40-0.08%129,544
Visa, Inc.DECR$4,841-0.06%1.56%$211.71-0.03%22,866
COSTCO WHSL CORP NEWCOSTDECR$4,2760.00%1.38%$352.460.07%12,132
KKR & Co.INCR$4,0880.25%1.32%$48.860.03%83,675
J P MORGAN CHASE & CO COMJPMINCR$4,0670.23%1.31%$152.230.02%26,716
UNITED PARCEL SERVICEUPSINCR$3,6910.01%1.19%$170.010.00%21,711
PINTEREST INCPINSINCR$3,6530.09%1.18%$74.03-0.03%49,345
PPL CORPPPLINCR$3,2700.18%1.06%$28.840.16%113,399
AMERICAN TOWER CORP NEWAMTINCR$3,2570.09%1.05%$239.050.03%13,625
BLACKROCK INC USD 0.01BLKINCR$3,2220.05%1.04%$754.040.00%4,273
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,2220.14%1.04%$476.060.01%6,768
AMGENAMGNINCR$3,0930.09%1.00%$248.770.01%12,433
GOLDMAN SACHS GROUPGSINCR$3,0510.25%0.98%$326.970.01%9,331
CVS HEALTH CORPORATIONCVSINCR$3,0040.13%0.97%$75.230.03%39,930
LOWES COS INCLOWINCR$2,8370.18%0.92%$190.170.00%14,918
KINDER MORGAN INC DELKMIINCR$2,7550.55%0.89%$16.650.28%165,480
PAGERDUTY INCPDDECR$2,729-0.03%0.88%$40.240.01%67,825
HONEYWELL INTL INCHONINCR$2,6990.02%0.87%$217.050.00%12,435
PROCTER AND GAMBLE COPGDECR$2,678-0.02%0.86%$135.420.00%19,776
NIKE INCNKEDECR$2,629-0.07%0.85%$132.91-0.01%19,781
SHOPIFY INCSHOPDECR$2,407-0.03%0.78%$1106.670.00%2,175
ALIGN TECHNOLOGY INCALGNDECR$2,312-0.02%0.75%$541.58-0.03%4,269
STARBUCKS CORPSBUXINCR$2,3250.02%0.75%$109.260.00%21,279
Vaneck Merk GOLD TR OUNZINCR$2,3110.19%0.75%$16.630.33%138,965
JUMIA TECHNOLOGIES AG 2 ORDJMIADECR$2,298-0.04%0.74%$35.460.10%64,800
HOME DEPOT INCHDINCR$2,2540.18%0.73%$305.170.02%7,386
COMCAST CORP NEWCMCSAINCR$2,1890.04%0.71%$54.100.01%40,459
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1570.12%0.70%$255.450.01%8,444
GENERAL MLS INCGISINCR$2,1560.05%0.70%$61.330.01%35,155
WALMART INCWMTINCR$2,1830.01%0.70%$135.810.08%16,074
FIDELITY NATIONAL FINANCIALFNFBUY$2,1520.00%0.69%$40.670.00%52,920
PAYCHEXPAYXINCR$2,0460.05%0.66%$98.010.00%20,876
ALPHABET INCGOOGINCR$2,0150.02%0.65%$2068.79-0.13%974
FIVE9 INCFIVNDECR$2,000-0.13%0.65%$156.31-0.03%12,795
AKAMAI TECHNOLOGIES INCAKAMDECR$1,956-0.04%0.63%$101.88-0.02%19,200
BLACKROCK MUNICIPALBTTDECR$1,940-0.03%0.63%$25.41-0.02%76,360
PEPSICO INCPEPDECR$1,966-0.05%0.63%$141.450.00%13,899
Blackstone Group LPINCR$1,9460.22%0.63%$74.510.06%26,116
ROKU INCROKUDECR$1,922-0.04%0.62%$325.76-0.02%5,900
ABBVIE INCABBVINCR$1,8810.01%0.61%$108.230.00%17,379
PFIZER COMPANY INCPFEDECR$1,888-0.02%0.61%$36.220.00%52,125
VEEVA SYS INCVEEVINCR$1,9011900.00%0.61%$261.202425.00%7,278
REGENERON PHARMACEUTICALSREGNINCR$1,847130.93%0.60%$473.23138.39%3,903
ESSENTIAL UTILS INCWTRGDECR$1,817-0.03%0.59%$44.750.03%40,606
INTEL CORPINTCINCR$1,8140.23%0.59%$63.99-0.04%28,350
CUMMINS INCCMIINCR$1,7940.14%0.58%$259.060.00%6,925
MerckDECR$1,808-0.05%0.58%$77.110.01%23,447
FASTLY INCFSLYDECR$1,752-0.11%0.57%$67.280.15%26,040
S & P DEPOSITORY RECEIPTSINCR$1,6880.47%0.54%$396.240.38%4,260
ABBOTT LABSABTINCR$1,5720.09%0.51%$119.840.00%13,117
TESLA MOTORS INCTSLAINCR$1,4521.99%0.47%$667.892.16%2,174
MONDELEZ INTERNATIONAL INCMDLZINCR$1,4300.01%0.46%$58.550.01%24,424
FIRST TRUST MID CAPFNXINCR$1,3520.09%0.44%$93.82-0.03%14,410
VANGUARD BD INDEX FDSBNDDECR$1,363-0.21%0.44%$84.75-0.18%16,083
DISNEY WALT CODISINCR$1,3380.03%0.43%$184.530.01%7,251
ISHARES TRMUBINCR$1,2850.09%0.41%$116.040.10%11,074
CHEVRON CORP NEWCVXINCR$1,2400.31%0.40%$104.830.06%11,829
EATONINCR$1,2270.15%0.40%$138.250.00%8,875
EMERSON ELEC COEMRINCR$1,2350.09%0.40%$90.21-0.03%13,690
UNILEVER ADRULINCR$1,1600.02%0.37%$55.810.10%20,783
BECTON DICKINSON & COBDXINCR$1,1290.12%0.36%$243.060.16%4,645
INVITAE CORPNVTADECR$1,089-0.05%0.35%$38.210.04%28,500
CURIOSITYSTREAM INCCURIBUY$1,0460.00%0.34%$13.550.00%77,175
PUBLIC STORAGEPSAINCR$1,0600.06%0.34%$246.740.00%4,296
FIRST TR LRGE CP CORE ALPHAFEXINCR$1,0160.07%0.33%$80.06-0.02%12,690
DIAGEO PLC SPON ADR NEWDEOINCR$9940.03%0.32%$164.130.00%6,056
ILLUMINA INCILMNINCR$9720.02%0.31%$384.19-0.02%2,530
LAS VEGAS SANDS CORPLVSINCR$9550.06%0.31%$60.770.04%15,715
ANNOVIS BIO INCANVSINCR$8841.32%0.29%$27.91-0.37%31,678
CORNING INCGLWINCR$8720.13%0.28%$43.53-0.07%20,030
NUVEEN INT DUR MUNI TERM FDNIDINCR$8550.02%0.28%$14.27-0.01%59,900
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$8790.13%0.28%$45.780.00%19,200
CISCO SYSTEMSCSCOINCR$8370.16%0.27%$51.680.01%16,196
GRAYSCALE BITCOIN TR BTC SHSGBTCINCR$8372.84%0.27%$50.021.46%16,732
MCDONALDS CORPMCDINCR$8290.05%0.27%$224.240.00%3,697
BAXTER INTERNATIONAL INCBAXINCR$8040.01%0.26%$84.39-0.04%9,527
STRYKER CORPORATIONSYKDECR$810-0.02%0.26%$243.61-0.01%3,325
ALPS Alerian MLPINCR$7860.65%0.25%$30.490.39%25,780
HERCULES CAPITAL INCHTGCINCR$7680.19%0.25%$16.030.07%47,900
J P MORGAN EXCHANGE TRADED FJMSTNA$7660.00%0.25%$51.070.00%15,000
ORACLE SYSTEMSORCLINCR$7650.03%0.25%$70.16-0.05%10,904
SKILLZ INCSKLZBUY$7680.00%0.25%$19.030.00%40,360
AIRBNB INCABNBINCR$7317.31%0.24%$187.925.48%3,890
ARES CAPITAL CORPARCCINCR$7341.08%0.24%$18.700.88%39,245
COCA COLA COKODECR$738-0.02%0.24%$52.690.02%14,006
TRUIST FINL CORPTFCINCR$7460.22%0.24%$58.330.00%12,790
VANECK VECTORS ETF TRGDXJDECR$695-0.17%0.22%$44.980.00%15,450
VANGUARD INTL EQUITY INDEX FVWOINCR$6780.04%0.22%$52.080.00%13,018
ADOBE SYSTEMS INCORPORATEDADBEDECR$569-0.03%0.18%$475.360.02%1,197
ISHARES MSCI EAFE ETFEFAINCR$5250.43%0.17%$75.830.38%6,923
CATERPILLAR INCCATINCR$4830.14%0.16%$231.99-0.11%2,082
GILEAD SCIENCES INCGILDDECR$506-0.12%0.16%$64.69-0.20%7,822
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5051.00%0.16%$260.440.76%1,939
GOLDMAN SACHS BDC INCGSBDDECR$458-0.05%0.15%$19.35-0.06%23,672
ANSYS INCANSSBUY$4190.00%0.14%$339.270.00%1,235
EXXON MOBIL CORPXOMINCR$4280.42%0.14%$55.830.04%7,666
TELADOC HEALTH INCTDOCDECR$429-0.09%0.14%$181.550.00%2,363
FACEBOOK INCFBINCR$4090.06%0.13%$294.24-0.01%1,390
THE TRADE DESK INCTTDDECR$407-0.19%0.13%$651.200.00%625
ALIBABA GROUP HOLDINGBABAINCR$3860.35%0.12%$226.530.39%1,704
CITIGROUP INC COM NEWCINCR$3650.25%0.12%$72.750.06%5,017
TWITTER INCTWTRINCR$3690.14%0.12%$63.54-0.03%5,807
VANGUARD INDEX FDSVUGINCR$3650.01%0.12%$256.860.00%1,421
Invesco QQQ TrustINCR$3320.36%0.11%$319.230.33%1,040
LOCKHEED MARTIN CORPLMTDECR$348-0.01%0.11%$369.82-0.05%941
LILLY ELI & COLLYINCR$3140.11%0.10%$186.900.00%1,680
NVIDIA CORPORATIONNVDAINCR$3080.10%0.10%$533.800.07%577
NEWMONT CORPNEMINCR$2710.00%0.09%$60.220.00%4,500
BOEING COBAINCR$2690.26%0.09%$254.730.06%1,056
TRIPADVISOR INCTRIPINCR$2900.87%0.09%$53.700.00%5,400
WASTE MANAGEMENT INCWMINCR$2790.08%0.09%$128.87-0.01%2,165
WYNN RESORTS LTDWYNNINCR$2880.11%0.09%$125.220.00%2,300
Bank of America Corp.INCR$2510.46%0.08%$38.730.14%6,480
DOMINION ENERGY INCDINCR$2390.01%0.08%$76.070.00%3,142
EXPEDIA GROUP INCEXPEINCR$2566.76%0.08%$172.394.94%1,485
GORES HOLDINGS VI INC COM CL ABUY$2460.00%0.08%$13.700.00%17,950
VANGUARD UTILITIES INDEX FUNDVPUINCR$2600.31%0.08%$140.460.28%1,851
ZOOM VIDEO COMMUNICATIONS INZMDECR$257-0.23%0.08%$321.25-0.19%800
ALTRIA GROUP INCMOINCR$2100.25%0.07%$51.060.00%4,113
AMERICAN EXPRESS COMPANYAXPINCR$2120.17%0.07%$141.330.00%1,500
BRISTOL MYERS SQUIBB COBMYINCR$2120.02%0.07%$63.150.01%3,357
Cigna CorporationINCR$2300.16%0.07%$241.600.00%952
FIRST SOLAR INCFSLRDECR$210-0.11%0.07%$87.500.00%2,400
KIMBERLY-CLARK CORPKMBINCR$2160.03%0.07%$139.000.00%1,554
ISHARES TRDSIINCR$2290.07%0.07%$76.330.00%3,000
3m CompanyINCR$1830.10%0.06%$192.630.00%950
CLOUDFLARE INCNETDECR$176-0.07%0.06%$70.400.00%2,500
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1760.09%0.06%$221.380.00%795
PPG INDS INCPPGINCR$1800.04%0.06%$150.000.00%1,200
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1810.10%0.06%$77.480.01%2,336
VANGUARD INDEX FDSVXFINCR$1770.07%0.06%$177.000.00%1,000
VIRTU FINL INCVIRTINCR$1771.72%0.06%$31.051.19%5,700
WELLTOWER INCWELLDECR$192-0.02%0.06%$71.78-0.12%2,675
AT&T INCTDECR$156-0.05%0.05%$30.33-0.10%5,144
DIGITAL TURBINE INCAPPSBUY$1610.00%0.05%$80.500.00%2,000
DOW HOLDINGS INC USD 0.01DOWINCR$1670.15%0.05%$63.910.00%2,613
EXELON CORPEXCDECR$160-0.07%0.05%$43.74-0.10%3,658
GLOBAL X FDSBOTZINCR$1450.02%0.05%$33.030.02%4,390
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$1560.03%0.05%$268.970.00%580
QUALCOMM INCORPORATEDQCOMINCR$1520.06%0.05%$132.750.21%1,145
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1450.06%0.05%$96.410.00%1,504
VANGUARD INDEX FDSVTVINCR$1530.11%0.05%$131.670.00%1,162
WSFS FINL CORPWSFSINCR$1500.10%0.05%$49.670.00%3,020
EHEALTH INCEHTHBUY$1450.00%0.05%$72.500.00%2,000
ISHARES TRIGFINCR$1610.03%0.05%$45.030.00%3,575
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSINCR$1400.01%0.05%$36.120.00%3,876
SALESFORCE.COMCRMINCR$1420.16%0.05%$211.940.22%670
AUTOMATIC DATA PROCESSINGADPINCR$1220.10%0.04%$189.150.02%645
GLOBAL X FDSLITDECR$113-0.05%0.04%$58.700.00%1,925
INMODE LTDINMDINCR$1090.54%0.04%$72.430.00%1,505
INFOSYS LTDINFYBUY$1290.00%0.04%$18.700.00%6,900
INNOVATOR ETFS TRFFTYINCR$1140.07%0.04%$43.850.00%2,600
LAM RESEARCH CORPLRCXINCR$1250.26%0.04%$595.240.00%210
MEDTRONIC PLC USD 0.1MDTINCR$1090.16%0.04%$118.480.15%920
MICROSTRATEGY INCMSTRINCR$1091.22%0.04%$681.250.28%160
NAUTILUS INCNLSINCR$1227.13%0.04%$15.648.75%7,800
NETFLIX INCNFLXINCR$1370.08%0.04%$520.910.12%263
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$129-0.32%0.04%$322.50-0.35%400
PAYPAL HLDGS INCPYPLINCR$1110.19%0.04%$242.360.15%458
PENN NATL GAMING INCPENNINCR$1360.21%0.04%$104.620.00%1,300
PHILLIPS 66PSXINCR$1130.27%0.04%$81.710.09%1,383
TE CONNECTIVITY LTDTELINCR$1210.07%0.04%$129.550.00%934
UNITEDHEALTH GROUP INCUNHINCR$1200.13%0.04%$372.670.07%322
VANECK VECTORSBIZDBUY$1330.00%0.04%$16.250.00%8,185
VISHAY INTERTECHNOLOGY INCVSHINCR$1200.17%0.04%$24.120.00%4,976
ISHARES TRAOADECR$124-0.03%0.04%$114.290.00%1,085
ISHARES TRTIPDECR$109-0.53%0.04%$126.01-0.52%865
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1140.04%0.04%$76.000.00%1,500
ISHARES TRIWYBUY$1090.00%0.04%$134.570.00%810
ACCENTURE PLCACNINCR$1070.05%0.03%$275.060.00%389
Adaptec, Inc. DECR$97-0.32%0.03%$40.420.00%2,400
COLGATE PALMOLIVE COCLDECR$89-0.03%0.03%$78.620.05%1,132
CONOCOPHILLIPS COM CL-BINCR$940.32%0.03%$53.170.00%1,768
CORELOGIC INCCLGXINCR$780.03%0.03%$79.110.00%986
GENUINE PARTS COGPCINCR$980.15%0.03%$115.290.00%850
GLOBAL X FDS CATHINCR$821.22%0.03%$49.401.05%1,660
SELECT SECTOR SPDR TRXLVINCR$780.03%0.03%$116.770.00%668
INTUITIVE SURGICAL INCISRGBUY$780.00%0.03%$735.850.00%106
JEFFERIES FINL GROUP INCJEFDECR$83-0.11%0.03%$30.11-0.27%2,757
MASTERCARD INCORPORATEDMAINCR$910.26%0.03%$355.470.28%256
PHILIP MORRIS INTL INCPMINCR$860.08%0.03%$88.750.00%969
EXCHANGE TRADED CONCEPTS TRROBOINCR$910.10%0.03%$63.640.05%1,430
ROCKWELL AUTOMATION INCROKINCR$800.07%0.03%$266.670.00%300
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$986.54%0.03%$37.496.18%2,614
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$980.07%0.03%$96.360.00%1,017
VANECK VECTORS ETF TR SMOGDECR$79-0.05%0.03%$158.000.00%500
ZIMMER BIOMET HOLDINGS INCZBHINCR$1040.04%0.03%$160.000.00%650
ISHARES TRLQDDECR$108-0.05%0.03%$130.430.00%828
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$82-0.01%0.03%$72.890.00%1,125
ISHARES TRIWMINCR$940.13%0.03%$221.700.00%424
ISHARES TRIWPDECR$100-0.01%0.03%$101.830.00%982
ISHARES TRIGSBNA$910.00%0.03%$54.820.00%1,660
AFLAC INCORPORATEDAFLINCR$770.15%0.02%$51.330.00%1,500
AGILENT TECHNOLOGIES INCAINCR$510.09%0.02%$127.500.00%400
APPLIED MATLS INCAMATINCR$650.67%0.02%$132.650.09%490
BIGCOMMERCE HLDGS INCBIGCINCR$580.53%0.02%$58.000.67%1,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$680.03%0.02%$42.50-0.09%1,600
CHARTER COMMUNICATIONS INC NCHTRINCR$700.19%0.02%$619.470.27%113
COGNIZANT TECHNOLOGYCTSHDECR$62-0.06%0.02%$77.500.00%800
Delta Air Lines, Inc. INCR$771.48%0.02%$48.001.06%1,604
ENTERPRISE PRODS PARTNERS LEPDINCR$770.15%0.02%$21.910.03%3,514
FIFTH THIRD BANCORPFITBDECR$67-0.49%0.02%$37.22-0.63%1,800
LABORATORY CORP AMER HLDGSLHINCR$510.24%0.02%$255.000.00%200
MCKESSON CORPORATIONMCKINCR$490.14%0.02%$196.000.00%250
NEXTERA ENERGY INC COMNEENA$500.00%0.02%$75.300.03%664
OREILLY AUTOMOTIVE INCORLYINCR$760.12%0.02%$506.670.00%150
PNC FINL SVCS GROUP INCPNCINCR$720.41%0.02%$176.470.19%408
QORVO INCQRVOINCR$550.10%0.02%$183.330.00%300
QUANTA SVCS INCPWRINCR$740.28%0.02%$87.570.06%845
REAVES UTILITY INCOME FDUTGINCR$750.01%0.02%$33.320.00%2,251
RIO TINTO PLC SPONSORED ADRRIOINCR$540.02%0.02%$77.140.00%700
ROBLOX CORP CLASS ABUY$650.00%0.02%$65.000.00%1,000
SEI INVTS COSEICINCR$670.14%0.02%$60.630.09%1,105
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$492.50%0.02%$31.782.49%1,542
SLACK TECHNOLOGIES INCWORKDECR$50-0.04%0.02%$40.850.00%1,224
SPOTIFY TECHNOLOGY S ASPOTDECR$70-0.15%0.02%$269.230.00%260
TS INNOVATION ACQUISITN CORP COM CL ABUY$540.00%0.02%$10.800.00%5,000
HERSHEY COMPANY, THEHSYINCR$630.03%0.02%$157.500.00%400
VANGUARD LARGE-CAP INDEX FUNDVVINCR$670.05%0.02%$184.070.00%364
VARIAN MEDICAL SYSTEMS, INC.VARINCR$710.01%0.02%$175.310.01%405
VIATRIS INC NPVVTRSDECR$58-0.48%0.02%$13.91-0.29%4,170
XPO Logistics, Inc.INCR$620.03%0.02%$124.000.00%500
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$49-0.13%0.02%$24.500.00%2,000
ISHARES INCEEMVINCR$510.04%0.02%$63.750.00%800
ISHARES TREEMINCR$700.03%0.02%$53.030.00%1,320
ISHARES TRIWSINCR$470.12%0.02%$108.290.00%434
ISHARES TRSUBDECR$73-0.01%0.02%$107.200.00%681
ACASTI PHARMA INCACSTINCR$240.85%0.01%$0.600.00%40,000
ADVANCED MICRO DEVICESAMDDECR$30-0.78%0.01%$78.95-0.75%380
ALASKA AIR GROUP INCALKINCR$347.50%0.01%$70.104.71%485
ALCOA INC COMINCR$160.33%0.01%$32.000.00%500
AMERIPRISE FINL INCAMPBUY$160.00%0.01%$228.570.00%70
ANNALY CAPITAL MANAGEMENT INNLYNA$280.00%0.01%$8.500.00%3,293
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$250.14%0.01%$50.000.00%500
ARK ETF TRARKGINCR$190.90%0.01%$90.481.04%210
ASANA INCASANDECR$29-0.03%0.01%$29.000.00%1,000
B & G FOODS INC NEWBGSINCR$160.14%0.01%$32.000.00%500
BALCHEM CORPBCPCINCR$250.09%0.01%$125.000.00%200
BARRICK GOLD CORPGOLDDECR$28-0.13%0.01%$19.800.00%1,414
BEST BUY INCBBYINCR$460.15%0.01%$115.000.00%400
BIONTECH SEBNTXBUY$270.00%0.01%$108.000.00%250
ETF MANAGERS TRITEQDECR$26-0.04%0.01%$65.000.00%400
CABOT OIL & GAS CORPCOGINCR$240.14%0.01%$18.750.00%1,280
CAMDEN PROPERTY TRUSTCPTINCR$220.10%0.01%$110.000.00%200
SELECT SECTOR SPDR TRXLCINCR$300.07%0.01%$72.290.00%415
CORTEVA INCCTVAINCR$192.17%0.01%$46.231.48%411
COUPA SOFTWARE INCCOUPINCR$360.06%0.01%$251.750.43%143
CURIS INCCRISDECR$28-0.32%0.01%$11.20-0.50%2,500
DANAHER CORPORATIONDHRBUY$250.00%0.01%$227.270.00%110
DEERE & CODEINCR$302.00%0.01%$370.371.25%81
DBX ETF TRDBEFINCR$450.10%0.01%$36.530.00%1,232
DEXCOM INCDXCMNA$180.00%0.01%$360.000.00%50
DIGITAL RLTY TR INCDLRINCR$430.02%0.01%$141.910.00%303
Dollar General CorporationDECR$28-0.03%0.01%$204.380.00%137
DRAFTKINGS INCDKNGBUY$160.00%0.01%$62.750.00%255
DUPONT DE NEMOURS INCINCR$350.13%0.01%$77.090.03%454
DUKE ENERGYINCR$190.06%0.01%$94.530.01%201
EASTMAN CHEM COEMNINCR$440.10%0.01%$110.000.00%400
ELANCO ANIMAL HEALTH INCELANBUY$260.00%0.01%$29.210.00%890
SELECT SECTOR SPDR TRXLEINCR$193.75%0.01%$50.002.80%380
ENERGY TRANSFER LPETINCR$440.22%0.01%$7.640.00%5,760
F5 NETWORKS INCFFIVINCR$210.17%0.01%$210.000.00%100
FNCB Bancorp IncFNCBINCR$280.17%0.01%$7.430.01%3,771
FARFETCH LTDFTCHDECR$27-0.16%0.01%$54.000.00%500
SELECT SECTOR SPDR TRXLFINCR$170.13%0.01%$33.600.00%506
FIREEYE INCDECR$38-0.16%0.01%$19.490.00%1,950
FIRST INDL RLTY TR INCFRINCR$460.10%0.01%$46.000.00%1,000
FIRST INTST BANCSYSTEM INCFIBKINCR$400.14%0.01%$45.610.01%877
FLEXSHARES TRQDFINCR$270.08%0.01%$54.000.00%500
GENERAL ELECTRIC COMPANYGEINCR$163.00%0.01%$13.332.43%1,200
GOLDEN ENTMT INCGDENINCR$250.25%0.01%$25.000.00%1,000
HARTFORD FINL SVCS GROUP INCHIGINCR$160.45%0.01%$68.380.00%234
HIMAX TECHNOLOGIES INCHIMXINCR$200.82%0.01%$13.330.00%1,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$450.07%0.01%$133.530.00%337
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$26-0.04%0.01%$208.000.00%125
INTERNATIONAL PAPER COIPINCR$190.12%0.01%$54.910.01%346
Johnson Controls IncBUY$160.00%0.01%$61.070.00%262
KEURIG DR PEPPER INCKDPBUY$160.00%0.01%$33.470.00%478
LEGG MASON ETF INVT TRLVHDINCR$280.08%0.01%$34.400.01%814
LENNAR CORPLENBUY$220.00%0.01%$102.330.00%215
LifeMD Inc.BUY$160.00%0.01%$16.000.00%1,000
LINDE PLC EUR 0.001LININCR$370.06%0.01%$282.440.00%131
LOUISIANA PAC CORPLPXINCR$180.50%0.01%$56.250.00%320
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$220.05%0.01%$44.000.00%500
MAGNITE INCMGNIBUY$250.00%0.01%$41.670.00%600
MAIN STREET CAP CORP COMMAININCR$210.24%0.01%$39.920.00%526
Meridian BankINCR$390.26%0.01%$26.000.00%1,500
MIMEDX GROUP INC COMMDXGINCR$230.15%0.01%$10.450.00%2,200
MICROCHIP TECHNOLOGY INC.MCHPBUY$190.00%0.01%$158.330.00%120
MODERNA INCMRNAINCR$315.20%0.01%$129.173.80%240
MOODYS CORPMCOBUY$160.00%0.01%$296.300.00%54
NOVARTIS AG SPONSORED ADRNVSINCR$192.17%0.01%$85.202.54%223
NUVEEN AMT-FREE MUN VALUE FDNUWBUY$460.00%0.01%$16.430.00%2,799
Nuveen Insured Municipal Opportunity ETFBUY$190.00%0.01%$38.000.00%500
NUVEEN TAXABLE MUNICPAL INMNBBDECR$25-0.04%0.01%$22.890.00%1,092
ONDAS HOLDINGS INCONDSBUY$190.00%0.01%$9.500.00%2,000
ORAMED PHARMACEUTICALS INCORMPINCR$321.46%0.01%$10.160.00%3,150
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$27-0.45%0.01%$67.50-0.45%400
PALANTIR TECHNOLOGIES INCPLTRBUY$230.00%0.01%$23.000.00%1,000
PEOPLES FINL SVCS CORPPFISINCR$420.14%0.01%$41.830.00%1,004
PIEDMONT OFFICE REALTY TR INPDMINCR$300.07%0.01%$17.440.00%1,720
Positive Phyisicians Holdings IncPPHIDECR$18-0.10%0.01%$7.200.00%2,500
PROOFPOINT INCPFPTDECR$38-0.07%0.01%$126.670.00%300
PRUDENTIAL FINANCIALPRUINCR$200.11%0.01%$88.890.00%225
PUBLIC SVC ENTERPRISE GRP INPEGINCR$180.06%0.01%$60.000.00%300
REALTY INCOMEONA$380.00%0.01%$62.910.00%604
RIOT BLOCKCHAIN INCRIOTBUY$310.00%0.01%$53.450.00%580
SAP SESAPDECR$18-0.10%0.01%$120.000.00%150
SPDR INDEX SHS FDSRWOINCR$270.04%0.01%$46.390.00%582
SPDR SER TRXMEBUY$250.00%0.01%$40.000.00%625
STMICROELECTRONICS N V NY REGISTRYSTMINCR$310.03%0.01%$38.750.00%800
SANOFISNYINCR$200.05%0.01%$50.000.00%400
SAREPTA THERAPEUTICS INCSRPTDECR$22-0.57%0.01%$73.330.00%300
SCHWAB U.S. MID-CAP ETFSCHMINCR$420.11%0.01%$74.470.00%564
SEAGATE TECHNOLOGY PLCSTXBUY$240.00%0.01%$76.920.00%312
SHOCKWAVE MED INCSWAVINCR$260.24%0.01%$130.000.00%200
SMITH & WESSON BRANDS INCSWBINA$230.00%0.01%$17.690.00%1,300
SNAP ON INCSNAINCR$310.29%0.01%$52.540.25%590
SNOWFLAKE INCSNOWDECR$21-0.16%0.01%$233.330.00%90
SONY CORP SPONSORED ADRSNEBUY$180.00%0.01%$105.880.00%170
TJX COMPANIES, INC.TJXDECR$44-0.02%0.01%$66.670.00%660
SOUTHERN COSONA$310.00%0.01%$62.000.00%500
WESTERN UN COWUINCR$230.10%0.01%$24.260.00%948
THERMO FISHER SCIENTIFIC INCTMOINCR$210.31%0.01%$456.520.35%46
TRACTOR SUPPLY COTSCODECR$22-0.19%0.01%$176.00-0.34%125
TRISTATE CAP HLDGS INCTSCINCR$280.33%0.01%$23.330.00%1,200
TWILIO INCTWLOINCR$260.04%0.01%$346.670.00%75
UGI CORP NEWUGIINCR$300.20%0.01%$41.670.00%720
UBER TECHNOLOGIES INCUBERINCR$200.11%0.01%$55.400.00%361
ULTA BEAUTY INCULTAINCR$310.07%0.01%$310.000.00%100
UNITED AIRLS HLDGS INCUALINCR$400.33%0.01%$57.140.00%700
VANECK VECTORS ETF TRVNMINCR$180.06%0.01%$18.000.00%1,000
VANGUARD WHITEHALL FDSVYMINCR$330.10%0.01%$100.000.00%330
VANGUARD WORLD FDSVISINCR$400.11%0.01%$189.570.00%211
VANGUARD SCOTTSDALE FDSVCITDECR$23-0.90%0.01%$92.37-0.89%249
VANGUARD BD INDEX FDSBIVBUY$390.00%0.01%$89.660.00%435
VANGUARD BD INDEX FDSBSVDECR$36-0.03%0.01%$81.080.00%444
VANGUARD SCOTTSDALE FDSVCSHDECR$24-0.54%0.01%$84.21-0.55%285
VANGUARD INDEX FDSVTIINCR$340.06%0.01%$206.060.00%165
WEC ENERGY GROUP INCWECNA$170.00%0.01%$91.400.00%186
WORKHORSE GROUP INCWKHSDECR$18-0.31%0.01%$13.850.00%1,300
XYLEM INCXYLINCR$210.50%0.01%$105.530.49%199
YUM BRANDS INCYUMBUY$370.00%0.01%$107.560.00%344
FUBOTV INCFUBOBUY$190.00%0.01%$22.350.00%850
ISHARES TRSHYNA$180.00%0.01%$85.310.00%211
ISHARES TRIEGAINCR$360.03%0.01%$72.000.00%500
ISHARES INCIEMGBUY$290.00%0.01%$63.740.00%455
ISHARES TRMBBNA$370.00%0.01%$109.140.00%339
ISHARES TRIWFBUY$440.00%0.01%$244.440.00%180
ISHARES TRIWMINCR$430.05%0.01%$223.960.00%192
ISHARES TRIWRINCR$300.11%0.01%$75.000.00%400
ISHARES TRIJKINCR$340.06%0.01%$77.270.00%440
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$310.15%0.01%$100.650.00%308
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$440.10%0.01%$127.170.00%346
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$220.22%0.01%$100.000.00%220
ISHARES TRHYGNA$170.00%0.01%$85.000.00%200
AGNC INVT CORPAGNCBUY$00.00%0.00%$0.000.00%12
APPLE HOSPITALITY REIT NA$00.00%0.00%$0.000.00%6
ACUSHNET HOLDINGS CORPGOLFINCR$104.00%0.00%$40.004.00%250
ADVISORSHARES TRYOLOBUY$10.00%0.00%$40.000.00%25
AGRIFY CORPBUY$00.00%0.00%$0.000.00%8
ALCON AGALCINCR$65.00%0.00%$67.426.42%89
ALDEYRA THERAPEUTICS INCALDXINCR$41.00%0.00%$11.590.00%345
ALEXION PHARMACEUTICALS INCALXNNA$00.00%0.00%$0.000.00%2
ALLSTATE CORPALLBUY$30.00%0.00%$120.000.00%25
AMERICAN AIRLS GROUP INCAALINCR$21.00%0.00%$25.000.00%80
APHRIA INCAPHANA$00.00%0.00%$0.00-0.50%20
APPFOLIO INCAPPFBUY$120.00%0.00%$139.530.00%86
ARBUTUS BIOPHARMA CORPABUSDECR$13-0.07%0.00%$3.250.00%4,000
ARK ETF TRARKQINCR$150.50%0.00%$85.710.40%175
ARK ETF TRARKFNA$100.00%0.00%$50.000.00%200
ARK ETF TRARKKINCR$130.44%0.00%$123.810.38%105
ARK ETF TRARKWNA$100.00%0.00%$153.850.00%65
ARLINGTON ASSET INVST CORPAAICNA$00.00%0.00%$0.000.00%1
ARRIVAL GROUP SHSBUY$00.00%0.00%$0.000.00%23
ASSURANT INCAIZBUY$30.00%0.00%$150.000.00%20
ASTRAZENECA PLCAZNNA$00.00%0.00%$0.000.00%5
Aurora Cannabis, Inc.DECR$0-1.00%0.00%$0.00-0.95%8
Autodesk, Inc.BUY$150.00%0.00%$272.730.00%55
AYRO INCAYRONA$60.00%0.00%$6.000.00%1,000
BAIDU INCBIDUNA$20.00%0.00%$222.220.00%9
BIONDVAX PHARMACEUTICALS LTDBVXVNA$00.00%0.00%$0.000.00%20
BLACKBERRY LTDBBBUY$00.00%0.00%$0.000.00%5
BLACKROCK SCIENCE TECH TRBSTZNA$00.00%0.00%$0.000.00%6
BLINK CHARGING COBLNKDECR$12-0.08%0.00%$40.000.00%300
BOOKING HOLDINGS INCBKNGINCR$140.08%0.00%$2333.330.00%6
C H ROBINSON WORLDWIDE INCCHRWNA$120.00%0.00%$96.000.00%125
CALLAWAY GOLF COELYINCR$21.00%0.00%$33.330.00%60
CAMPBELL SOUP COCPBBUY$30.00%0.00%$50.850.00%59
CANOPY GROWTH CORPCGCINCR$110.38%0.00%$33.430.00%329
CAPITAL ONE FINL CORPCOFBUY$100.00%0.00%$133.330.00%75
CARDINAL HEALTH INCCAHBUY$20.00%0.00%$57.140.00%35
CARLISLE COS INCCSLBUY$20.00%0.00%$133.330.00%15
CERNER CORPCERNBUY$50.00%0.00%$76.920.00%65
CERUS CORPCERSDECR$6-0.14%0.00%$6.000.00%1,000
CHUBBBUY$50.00%0.00%$166.670.00%30
CITIZENS FINL GROUP INCCFGBUY$30.00%0.00%$40.000.00%75
CLEANSPARK INCCLSKDECR$8-0.20%0.00%$22.860.00%350
COLLECTIVE GROWTH CORPCGRODECR$7-0.30%0.00%$10.000.00%700
DASAN Zhone Solutions, Inc.NA$80.00%0.00%$16.000.00%500
DANAOS CORPORATIONDACBUY$40.00%0.00%$53.330.00%75
DANIMER SCIENTIFIC INCDNMRBUY$60.00%0.00%$40.000.00%150
DESKTOP METAL INCDMDECR$1-0.97%0.00%$10.00-0.95%100
DIREXION SHS ETF TRDECR$6-0.40%0.00%$32.09-0.88%187
DRAGONEER GROWTH OPPORTUN CODGNRBUY$00.00%0.00%$0.000.00%25
EPAM SYS INCEPAMNA$10.00%0.00%$333.330.00%3
ETF MANAGERS TRGAMRINCR$50.25%0.00%$100.000.00%50
EAST WEST BANCORP INCEWBCBUY$50.00%0.00%$71.430.00%70
Eastman Kodak Co.NA$00.00%0.00%$0.000.00%31
ELECTRONIC ARTS INCEADECR$7-0.50%0.00%$140.00-0.50%50
EQUITY LIFESTYLE PPTYS INCELSBUY$30.00%0.00%$55.560.00%54
EXPEDITORS INTL WASH INCEXPDBUY$90.00%0.00%$112.500.00%80
FACTSET RESH SYS INCFDSBUY$50.00%0.00%$333.330.00%15
FISKER INCFSRINCR$21.00%0.00%$20.000.00%100
FLEXION THERAPEUTICS INCFLXNNA$00.00%0.00%$0.000.00%23
FORD MTR CO DELFBUY$120.00%0.00%$12.000.00%1,000
FORTINET INCFTNTINCR$50.25%0.00%$200.000.00%25
FUELCELL ENERGY INCFCELINCR$100.25%0.00%$14.290.00%700
GW PHARMACEUTICALS PLCGWPHINCR$90.80%0.00%$225.000.00%40
GAMESTOP CORP NEWGMEBUY$10.00%0.00%$200.000.00%5
GENESIS HEALTHCARE INCGENNA$00.00%0.00%$0.000.00%300
GLAXOSMITHKLINE PLCGSKNA$100.00%0.00%$35.340.00%283
GLOBAL X FDSSNSRBUY$100.00%0.00%$33.330.00%300
GLOBAL X FDSPFFDNA$40.00%0.00%$26.670.00%150
Global X CleanTech ETFCTECBUY$40.00%0.00%$20.000.00%200
BLOCK H & R INCHRBINCR$90.50%0.00%$22.500.00%400
Hewlett Packard CoDECR$6-0.33%0.00%$34.29-0.50%175
HORMEL FOODS CORPHRLNA$130.00%0.00%$47.450.00%274
IHS MARKIT LTDINFOBUY$10.00%0.00%$100.000.00%10
Ingersoll-Rand Co., Ltd.BUY$10.00%0.00%$50.000.00%20
KOHL'S CORPKSSINCR$21.00%0.00%$57.140.00%35
KRAFT HEINZ COKHCNA$50.00%0.00%$37.590.00%133
LEIDOS HOLDINGS INCLDOSDECR$0-1.00%0.00%$0.000.00%5
LEVI STRAUSS & CO NEW CL ALEVINA$00.00%0.00%$0.000.00%2
LUMENTUM HLDGS INCLITENA$90.00%0.00%$90.000.00%100
LUMINAR TECHNOLOGIES INCLAZRNA$30.00%0.00%$21.430.40%140
LYFT INCLYFTINCR$130.30%0.00%$61.900.00%210
MARATHON DIGITAL HLDGS IBUY$50.00%0.00%$49.020.00%102
MARATHON PETE CORPMPCINCR$70.40%0.00%$53.440.01%131
MARTIN MARIETTA MATLS INCMLMBUY$80.00%0.00%$320.000.00%25
MARVELL TECHNOLOGY GROUPMRVLDECR$6-0.94%0.00%$52.17-0.95%115
MATCH GROUP INCMTCHNA$10.00%0.00%$250.000.00%4
MICRON TECHNOLOGY INCMUBUY$40.00%0.00%$80.000.00%50
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$110.00%0.00%$90.160.00%122
NABRIVA THERAPEUTICS PLCDECR$8-0.33%0.00%$1.600.00%5,000
NATIONAL FUEL GAS CO N JNFGNA$00.00%0.00%$0.000.00%2
NEKTAR THERAPEUTICSNKTRINCR$110.22%0.00%$20.000.00%550
NIKOLA CORPNKLANA$80.00%0.00%$14.550.00%550
NOMAD FOODS LTDNOMDBUY$30.00%0.00%$24.000.00%125
NORTHWEST NAT HLDG CONWNINCR$41.00%0.00%$52.630.52%76
NOVO-NORDISK A SNVOBUY$30.00%0.00%$60.000.00%50
NUANCE COMMUNICATIONS INCNUANBUY$140.00%0.00%$45.020.00%311
NUVEEN MARYLAND QLT MUN INCNMYNA$70.00%0.00%$14.460.00%484
NUVEEN MUNICIPAL CREDIT INCNZFNA$80.00%0.00%$15.500.00%516
NUVEEN MUNICIPAL VALUENUVNA$60.00%0.00%$12.000.00%500
NUVEEN QUALITY MUNCP INCOMENADNA$80.00%0.00%$16.000.00%500
NYMOX PHARMACEUTICAL CORPNYMXNA$60.00%0.00%$2.400.00%2,500
ORBCOMM INCORBCINCR$110.10%0.00%$7.860.00%1,400
OSHKOSH CORPOSKBUY$100.00%0.00%$117.650.00%85
PARK AEROSPACE CORPPKENA$00.00%0.00%$0.000.00%11
PARKER-HANNIFIN CORPPHBUY$80.00%0.00%$320.000.00%25
PETMED EXPRESS INCPETSDECR$5-0.55%0.00%$33.33-0.57%150
PIONEER NAT RES COPXDBUY$50.00%0.00%$166.670.00%30
PROSHARES TRPAWZNA$30.00%0.00%$75.000.00%40
PROSHARES TRNOBLINCR$21.00%0.00%$111.110.06%18
QELL ACQUISITION CORPQELLBUY$00.00%0.00%$0.000.00%3
QUANTUM CORPQMCOINCR$81.00%0.00%$0.12-0.41%65,000
RCI HOSPITALITY HLDGS INCRICKBUY$10.00%0.00%$50.000.00%20
RLI CORPRLIINCR$120.09%0.00%$114.290.00%105
SELECT SECTOR SPDR TRXLREINCR$120.09%0.00%$40.820.00%294
RIMINI STR INC DELRMNIBUY$00.00%0.00%$0.000.00%30
ROYAL CARIBBEAN GROUPRCLINCR$130.18%0.00%$86.670.00%150
ROYAL DUTCH SHELL PLCRDS/AINCR$80.14%0.00%$40.000.00%200
Sirius Satellite Radio NA$30.00%0.00%$6.980.00%430
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$80.14%0.00%$59.260.00%135
SPDR SER TRXARINCR$130.18%0.00%$130.000.00%100
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$30.00%0.00%$44.780.00%67
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$130.00%0.00%$52.210.00%249
SCHWAB STRATEGIC TRSCHKBUY$150.00%0.00%$40.000.00%375
SENECA BIOPHARMA INCSNCANA$00.00%0.00%$0.000.00%5
SOUTHWEST AIRLINESLUVINCR$21.00%0.00%$66.670.00%30
SPECTRUM BRANDS HLDGS INC NESPBINCR$80.14%0.00%$85.110.00%94
STELLUS CAP INVT CORPSCMINCR$150.15%0.00%$12.500.00%1,200
SUMO LOGIC INCSUMODECR$6-0.40%0.00%$17.650.00%340
SUN CMNTYS INCSUIBUY$40.00%0.00%$160.000.00%25
TANDEM DIABETES CARE INCTNDMNA$10.00%0.00%$142.860.00%7
TARGET CORPTGTNA$00.00%0.00%$0.000.00%1
TERADATA CORP DELTDCNA$00.00%0.00%$0.000.00%9
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$120.20%0.00%$12.000.00%1,000
GAP INCGPSINCR$10.00%0.00%$50.000.00%20
SCOTTS MIRACLE GRO COSMGINCR$50.25%0.00%$227.270.00%22
TONIX PHARMACEUTICALS HLDG CTNXPNA$00.00%0.00%$0.000.00%125
TOYOTA MOTOR CORP ADRTMNA$10.00%0.00%$200.000.00%5
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$40.00%0.00%$160.000.00%25
TYSON FOODS INCTSNBUY$60.00%0.00%$80.000.00%75
ETF SER SOLUTIONSJETSINCR$30.50%0.00%$30.000.00%100
UWM HOLDINGS CORUWMCBUY$00.00%0.00%$0.000.00%20
UNDER ARMOUR INCUAANA$10.00%0.00%$20.000.00%50
UNION PAC CORPUNPBUY$60.00%0.00%$240.000.00%25
VMWARE INCVMWBUY$80.00%0.00%$160.000.00%50
VANECK VECTORS ETF TRSMBNA$40.00%0.00%$19.510.00%205
VANECK VECTORS ETF TRISRANA$00.00%0.00%$0.000.00%6
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$40.00%0.00%$148.150.00%27
VANGUARD INTL EQUITY INDEX FVEUNA$30.00%0.00%$62.500.00%48
VELODYNE LIDAR INCVLDRDECR$5-0.50%0.00%$11.11-0.01%450
VISHAY PRECISION GROUP INCVPGNA$110.00%0.00%$30.990.00%355
VISA INCVNA$140.00%0.00%$70.710.02%198
WABTECWABNA$10.00%0.00%$62.500.00%16
WAITR HLDGS INCWTRHBUY$00.00%0.00%$0.000.00%75
WALGREENS BOOTS ALLIANCE INCWBAINCR$90.50%0.00%$56.250.00%160
WELLS FARGO CO NEWWFCINCR$110.38%0.00%$40.000.00%275
WEYERHAEUSER CO MTN BEWYINCR$110.10%0.00%$35.370.00%311
WORKDAY INCWDAYBUY$50.00%0.00%$250.000.00%20
XILINX INCXLNXBUY$20.00%0.00%$100.000.00%20
YUM CHINA HLDGS INCYUMCBUY$30.00%0.00%$60.000.00%50
ISHARES TRACWXINCR$150.07%0.00%$94.340.00%159
ISHARES TRIBBNA$140.00%0.00%$155.560.00%90
ISHARES SILVER TRSLVBUY$10.00%0.00%$20.000.00%50
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
COMPUGEN LTDCGENSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDLMBSSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDEMLPSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFIXDSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX FINL PFD ETFPGFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
MR COOPER GROUP INCCOOPSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PA MUN VALUE FDSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
APPLE INCSOLD$00.00%-100.00%$0.000.00%0
SCULPTOR CAP MGMTSCUSOLD$00.00%-100.00%$0.000.00%0
SPDR WELLS FARGO PREFERRED STOCK ETFPSKSOLD$00.00%-100.00%$0.000.00%0
USA COMPRESSION PARTNERS LP USACSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TR HIGH YLD MUN ETFSOLD$00.00%-100.00%$0.000.00%0