13F-HR filed by Sterling Investment Advisors, Ltd.
Sterling Investment Advisors, Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 465 holding rows worth $294,508,000.
- Accession
- 0001701132-21-000001
- Filer
- CIK 1701132
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 467 entries on the cover page, a total value of $294,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,508,000 with VALUE read as thousands by filing date, 13F file number 028-18056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 170,059 | $22,565,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 234,623 | $15,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,206 | $10,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,183 | $8,527,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154,084 | $7,826,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,905 | $6,970,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,801 | $6,564,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,743 | $6,501,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72,817 | $6,028,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,032 | $5,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,336 | $5,847,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 141,202 | $5,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,208 | $5,300,000 | thousands by filing date | |
| Visa Inc Com CL A | 92851S204 | COM | 23,524 | $5,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,841 | $5,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135,985 | $4,898,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,357 | $4,279,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,716 | $3,657,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,045 | $3,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,065 | $3,312,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 81,009 | $3,280,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,037 | $3,081,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,263 | $3,076,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,803 | $3,068,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,256 | $2,976,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,338 | $2,837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,941 | $2,821,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 67,325 | $2,807,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,923 | $2,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,723 | $2,744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,886 | $2,656,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,416 | $2,641,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,185 | $2,473,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,085 | $2,446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,255 | $2,441,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,975 | $2,404,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,160 | $2,387,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,416 | $2,360,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,155 | $2,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,215 | $2,270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,936 | $2,153,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,062 | $2,099,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,892 | $2,060,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,903 | $2,052,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,500 | $2,047,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,050 | $2,009,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 77,610 | $1,993,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,590 | $1,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,124 | $1,969,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,871 | $1,945,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 104,415 | $1,934,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,334 | $1,932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,199 | $1,921,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,219 | $1,918,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 23,295 | $1,906,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,585 | $1,872,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,371 | $1,861,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,725 | $1,773,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,539 | $1,723,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,650 | $1,598,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,925 | $1,573,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,597 | $1,475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,115 | $1,436,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,245 | $1,418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,169 | $1,299,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,900 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,074 | $1,181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,080 | $1,152,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,395 | $1,145,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,905 | $1,141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,165 | $1,138,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 8,875 | $1,066,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,015 | $1,005,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,316 | $997,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,056 | $962,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,580 | $955,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,197 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,890 | $946,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,175 | $904,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 60,500 | $840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,450 | $838,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,375 | $827,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,912 | $795,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,696 | $793,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,200 | $776,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,430 | $771,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,000 | $766,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,675 | $750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,513 | $745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,066 | $719,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,018 | $652,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,900 | $647,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,797 | $613,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,168 | $584,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,816 | $572,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,000 | $515,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 625 | $501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 687 | $485,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,164 | $481,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,500 | $475,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,363 | $473,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,331 | $424,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,408 | $385,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 50,588 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,028 | $367,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,421 | $360,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,900 | $353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 990 | $352,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 988 | $333,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,957 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,000 | $311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,337 | $302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,753 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,000 | $288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,229 | $286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,680 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 537 | $280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,500 | $270,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,300 | $260,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,190 | $258,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 780 | $245,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,400 | $237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,139 | $236,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,805 | $230,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,302 | $224,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,807 | $218,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 999 | $214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,552 | $209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,338 | $207,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,451 | $199,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 952 | $198,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,025 | $195,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $190,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 620 | $189,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $181,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $173,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,078 | $172,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 066050105 | COMMON STOCK | 5,685 | $172,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,110 | $168,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 950 | $166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,744 | $165,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,306 | $165,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 795 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,575 | $156,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,400 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 580 | $152,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,605 | $145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 943 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,290 | $142,000 | thousands by filing date | |
| Adaptec, Inc. | 00651F108 | COM | 2,400 | $142,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,000 | $140,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,162 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,876 | $138,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,503 | $137,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,020 | $136,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,800 | $132,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,085 | $128,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 235 | $127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 616 | $124,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 550 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,925 | $119,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 828 | $114,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 934 | $113,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,300 | $112,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 630 | $111,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,907 | $111,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,500 | $110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,600 | $107,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 302 | $106,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,976 | $103,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 389 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 982 | $101,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,115 | $101,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 650 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,600 | $99,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 210 | $99,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 800 | $94,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398 | $93,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,782 | $93,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,017 | $92,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $92,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,077 | $92,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,658 | $91,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2 | $91,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,273 | $89,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 600 | $88,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 850 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,125 | $83,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,365 | $83,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 500 | $83,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260 | $82,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 969 | $80,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 668 | $76,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 986 | $76,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $75,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 681 | $74,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,248 | $74,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $72,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,768 | $71,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,500 | $71,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 400 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,320 | $68,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $68,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $67,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,405 | $67,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $66,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,750 | $66,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,600 | $65,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 364 | $64,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $61,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 500 | $60,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $59,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,018 | $59,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $58,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $56,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 629 | $52,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,224 | $52,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $51,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 343 | $51,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 644 | $50,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 300 | $50,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125 | $49,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 725 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 800 | $49,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $47,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 3,200 | $46,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 660 | $45,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,950 | $45,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $43,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 337 | $42,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,000 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 434 | $42,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 303 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,232 | $41,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $41,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300 | $41,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 5,000 | $41,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400 | $40,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 346 | $40,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $39,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 564 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 604 | $38,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 600 | $38,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 339 | $37,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 444 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 810 | $37,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,004 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,760 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 211 | $36,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,100 | $36,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 500 | $35,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 869 | $35,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 131 | $35,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250 | $33,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 304 | $33,000 | thousands by filing date | |
| VTI | 922908769 | COM | 165 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 440 | $32,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,414 | $32,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $31,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 439 | $31,000 | thousands by filing date | |
| MERIDIAN CORP COM | 587405101 | Stock | 1,500 | $31,000 | thousands by filing date | |
| Delta Air Lines Inc | 247361108 | COM | 779 | $31,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 330 | $30,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $30,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 800 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $30,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,000 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $29,000 | thousands by filing date | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 137 | $29,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 415 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,293 | $28,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,720 | $28,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 400 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 308 | $27,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 190 | $27,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 125 | $27,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 400 | $27,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 80 | $26,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,092 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 582 | $26,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 807 | $26,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,300 | $26,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $25,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 500 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 471 | $24,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 430 | $24,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 3,745 | $24,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 200 | $23,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,300 | $23,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,280 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 948 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $21,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 200 | $21,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,200 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 150 | $20,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $20,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,200 | $20,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,000 | $20,000 | thousands by filing date | |
| Positive Phyisicians Holdings Inc | 73740G106 | UNIT BEN INT | 2,500 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $19,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 220 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 211 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 361 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $18,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45 | $18,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 199 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 186 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 342 | $17,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 526 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,000 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 506 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 100 | $15,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 250 | $15,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $14,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 159 | $14,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 195 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 134 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $14,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 442 | $14,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 274 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 364 | $13,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,200 | $13,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $13,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,050 | $13,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,150 | $13,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 40,000 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125 | $12,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 320 | $12,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 500 | $12,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 5,000 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 294 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $11,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 105 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,500 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 234 | $11,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 355 | $11,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 350 | $11,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 750 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 311 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 210 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 65 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 125 | $10,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 350 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 283 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 103 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 20 | $10,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 340 | $10,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 453 | $10,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,400 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 1,500 | $10,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 700 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76 | $9,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 550 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 350 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 274 | $8,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 250 | $8,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 516 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 500 | $8,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 700 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 550 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 329 | $8,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 500 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94 | $7,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,000 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $7,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 484 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 573 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $6,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 2,500 | $6,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,000 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 150 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 205 | $4,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 110,000 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 50 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 430 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50 | $2,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 345 | $2,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 60 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 158 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE INC | 037833950 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIIG MERGER CORP | 12559C103 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701132-21-000001 | this filing | 2021-01-21 | acceptance time not in the bulk data set |