Sterling Investment Advisors

Sterling Investment Advisors as of June 30, 2022

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 592 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $22M 158k 136.72
Globus Med Inc cl a (GMED) 3.8 $11M 198k 56.14
Johnson & Johnson (JNJ) 3.7 $11M 60k 177.51
iShares Dow Jones Select Divid. Index ETF Etf (IYY) 2.6 $7.6M 64k 117.68
Alphabet Inc Class A cs (GOOGL) 2.5 $7.3M 3.4k 2179.28
Amazon (AMZN) 2.5 $7.1M 67k 106.21
iShares Core S&P Small-Cap ETF Etf (ITOT) 2.2 $6.5M 70k 92.41
Kinder Morgan (KMI) 2.2 $6.4M 384k 16.76
VanEck Vectors Gold Miners ETF Etf (GDX) 2.1 $5.9M 217k 27.38
Costco Wholesale Corporation (COST) 1.8 $5.3M 11k 479.28
Microsoft Corporation (MSFT) 1.7 $5.0M 20k 256.85
Crowdstrike Hldgs Inc cl a (CRWD) 1.6 $4.7M 28k 168.55
Home Depot (HD) 1.6 $4.6M 17k 274.27
Goldman Sachs (GS) 1.6 $4.5M 15k 297.03
Vivendi 1.5 $4.5M 23k 196.91
SPDR Barclays Convertible Securities ETF Etf (CWB) 1.5 $4.4M 68k 64.56
iShares S&P US Preferred Stock Index ETF Etf (PFF) 1.5 $4.3M 129k 32.88
Verizon Communications (VZ) 1.4 $4.1M 82k 50.75
SPDR Gold Shares ETF Etf (GLD) 1.4 $4.1M 24k 168.47
United Parcel Service (UPS) 1.3 $3.9M 21k 182.53
Lockheed Martin Corporation (LMT) 1.3 $3.8M 8.9k 429.90
CVS Caremark Corporation (CVS) 1.3 $3.8M 41k 92.66
KKR & Co 1.2 $3.6M 78k 46.29
Cardinal Health (CAH) 1.2 $3.5M 68k 52.27
Amgen (AMGN) 1.2 $3.4M 14k 243.28
PPL Corporation (PPL) 1.2 $3.4M 125k 27.13
American Tower Reit (AMT) 1.2 $3.4M 13k 255.55
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 28k 112.62
Merck & Co 1.1 $3.2M 35k 91.16
Pfizer (PFE) 1.0 $3.0M 57k 52.43
BlackRock (BLK) 0.9 $2.7M 4.5k 609.13
Fnf (FNF) 0.9 $2.7M 72k 36.96
Abbvie (ABBV) 0.9 $2.6M 17k 153.15
Procter & Gamble Company (PG) 0.9 $2.6M 18k 143.81
Digitalocean Hldgs (DOCN) 0.9 $2.5M 61k 41.36
Lowe's Companies (LOW) 0.9 $2.5M 14k 174.69
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.8 $2.4M 49k 50.08
Honeywell International (HON) 0.8 $2.4M 14k 173.80
Pepsi (PEP) 0.8 $2.3M 14k 166.65
Regeneron Pharmaceuticals (REGN) 0.8 $2.3M 3.8k 591.18
Blackstone 0.8 $2.3M 25k 91.22
Paychex (PAYX) 0.8 $2.2M 20k 113.87
Berkshire Hathaway (BRK.B) 0.8 $2.2M 8.2k 272.96
General Mills (GIS) 0.8 $2.2M 29k 75.44
Enbridge (ENB) 0.8 $2.2M 52k 42.27
Chevron Corporation (CVX) 0.7 $2.2M 15k 144.76
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 957.00 2187.04
Pagerduty (PD) 0.7 $2.0M 81k 24.78
Wal-Mart Stores (WMT) 0.7 $2.0M 17k 121.60
Comcast Corporation (CMCSA) 0.6 $1.8M 47k 39.25
Tesla Motors (TSLA) 0.6 $1.8M 2.7k 673.24
Akamai Technologies (AKAM) 0.6 $1.7M 19k 91.31
Essential Utils (WTRG) 0.6 $1.7M 37k 45.84
Nike (NKE) 0.6 $1.7M 17k 102.18
iShares S&P Mid Cap 400 Index ETF Etf (IJH) 0.6 $1.7M 7.5k 226.51
Ford Motor Company (F) 0.6 $1.6M 144k 11.13
Truist Financial Corp equities (TFC) 0.5 $1.6M 33k 47.42
Abbott Laboratories (ABT) 0.5 $1.5M 13k 108.69
Mondelez Int (MDLZ) 0.5 $1.4M 23k 62.08
VanEck Merk Gold Trust ETF Etf (OUNZ) 0.5 $1.4M 79k 17.54
Cummins (CMI) 0.5 $1.4M 7.1k 193.50
ALPS Alerian MLP ETF Etf 0.5 $1.4M 39k 34.45
Facebook Inc cl a (META) 0.5 $1.3M 8.4k 161.23
Five9 (FIVN) 0.5 $1.3M 15k 91.13
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.3M 3.3k 377.18
iShares S&P National Municipal Bond ETF Etf (MUB) 0.4 $1.2M 11k 106.38
Public Storage (PSA) 0.4 $1.1M 3.5k 312.54
Emerson Electric (EMR) 0.4 $1.1M 14k 79.53
First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.4 $1.1M 13k 83.62
Intel Corporation (INTC) 0.4 $1.1M 29k 37.41
Shopify Inc cl a (SHOP) 0.4 $1.1M 34k 31.25
BlackRock Municipal 2030 Target Term Trust Cef (BTT) 0.3 $1.0M 46k 22.14
Becton, Dickinson and (BDX) 0.3 $987k 4.0k 246.44
Align Technology (ALGN) 0.3 $973k 4.1k 236.57
First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.3 $961k 13k 76.03
Coca-Cola Company (KO) 0.3 $942k 15k 62.89
Ares Capital Corporation (ARCC) 0.3 $889k 50k 17.92
McDonald's Corporation (MCD) 0.3 $879k 3.6k 246.98
Eaton Corporation 0.3 $874k 6.9k 125.95
Walt Disney Company (DIS) 0.3 $868k 9.2k 94.39
Diageo Adr (DEO) 0.3 $855k 4.9k 174.13
Cisco Systems (CSCO) 0.3 $845k 20k 42.65
Hercules Technology Growth Capital (HTGC) 0.3 $823k 61k 13.49
Elastic N V ord (ESTC) 0.3 $791k 12k 67.66
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.3 $754k 19k 39.68
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.3 $747k 23k 31.99
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.3 $730k 13k 55.42
Newmont Mining Corporation (NEM) 0.2 $719k 12k 59.66
Oracle Corporation (ORCL) 0.2 $699k 10k 69.87
Stryker Corporation (SYK) 0.2 $681k 3.4k 198.83
NVIDIA Corporation (NVDA) 0.2 $679k 4.5k 151.49
Exxon Mobil Corporation (XOM) 0.2 $629k 7.3k 85.67
Corning Incorporated (GLW) 0.2 $600k 19k 31.53
Adobe Systems Incorporated (ADBE) 0.2 $593k 1.6k 366.05
Eli Lilly & Co. (LLY) 0.2 $583k 1.8k 324.07
iShares Global Clean Energy ETF Etf (ICLN) 0.2 $566k 30k 19.06
Nuveen Intermed. Duration Muni. Term Fund Cef 0.2 $566k 44k 13.01
Vanguard FTSE Emerging Markets Index ETF Etf (VWO) 0.2 $519k 13k 41.64
Invesco QQQ ETF Etf 0.2 $465k 1.7k 280.29
iShares MSCI EAFE Index ETF Etf (EFA) 0.2 $445k 7.1k 62.47
Illumina (ILMN) 0.1 $420k 2.3k 184.21
Baxter International (BAX) 0.1 $416k 6.5k 64.25
Vanguard Total Bond Market ETF Etf (BND) 0.1 $410k 5.5k 75.23
Unilever Adr (UL) 0.1 $379k 8.3k 45.80
iShares U.S. Home Construction ETF Etf (ITB) 0.1 $378k 7.2k 52.44
VanEck Vectors BDC Income ETF Etf (BIZD) 0.1 $378k 25k 15.10
Caterpillar (CAT) 0.1 $373k 2.1k 178.64
Goldmansachsbdc (GSBD) 0.1 $358k 21k 16.78
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $358k 7.3k 49.03
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $355k 8.8k 40.14
Annovis Bio (ANVS) 0.1 $306k 27k 11.34
Raytheon Technologies Corp (RTX) 0.1 $304k 3.2k 96.17
Vanguard Utilities Index ETF Etf (VPU) 0.1 $297k 2.0k 152.23
Trade Desk (TTD) 0.1 $293k 7.0k 41.86
Waste Management (WM) 0.1 $290k 1.9k 152.87
Northrop Grumman Corporation (NOC) 0.1 $287k 600.00 478.33
Twitter 0.1 $282k 7.6k 37.33
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.1 $279k 5.5k 50.73
Citigroup (C) 0.1 $277k 6.0k 45.99
Vanguard Growth Index ETF Etf (VUG) 0.1 $273k 1.2k 222.86
Accenture (ACN) 0.1 $257k 926.00 277.54
CIGNA Corporation 0.1 $251k 952.00 263.66
Global X Lithium & Battery Tech ETF Etf (LIT) 0.1 $251k 3.5k 72.75
Bankamerica Corp 0.1 $248k 8.0k 31.16
First Solar (FSLR) 0.1 $244k 3.6k 68.25
Automatic Data Processing (ADP) 0.1 $243k 1.2k 209.84
American Express Company (AXP) 0.1 $236k 1.7k 138.82
Bigcommerce Hldgs (BIGC) 0.1 $232k 14k 16.22
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 135.37
Gilead Sciences (GILD) 0.1 $216k 3.5k 61.71
iShares MSCI KLD 400 Social Index ETF Etf (DSI) 0.1 $216k 3.0k 72.00
GSK Adr 0.1 $212k 4.9k 43.61
Altria (MO) 0.1 $206k 4.9k 41.78
3 M Company 0.1 $203k 1.6k 129.30
Dominion Resources (D) 0.1 $201k 2.5k 79.79
Alibaba Group Holdings Ads (BABA) 0.1 $199k 1.8k 113.65
Exelon Corporation (EXC) 0.1 $195k 4.3k 45.42
Phillips 66 (PSX) 0.1 $188k 2.3k 81.81
Welltower Inc Com reit (WELL) 0.1 $179k 2.2k 82.30
Rio Tinto Adr (RIO) 0.1 $177k 2.9k 61.03
Fidelity Crypto Industry & Digi. Paym. ETF Etf (FDIG) 0.1 $176k 14k 12.39
American Eagle Outfitters (AEO) 0.1 $173k 16k 11.16
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $171k 3.7k 45.84
iShares Barclays 1-3 Year Treasury ETF Etf (SHY) 0.1 $167k 2.0k 82.55
Invesco S&P 500 Eq. Weight Health Care ETF Etf (RSPH) 0.1 $155k 580.00 267.24
GameStop (GME) 0.1 $155k 1.3k 122.05
iShares Global Infrastructure ETF Etf (IGF) 0.1 $155k 3.3k 46.62
Vanguard Value Index ETF Etf (VTV) 0.1 $153k 1.2k 131.67
Vanguard Total World Stock Index Fund ETF Etf (VT) 0.1 $153k 1.8k 85.52
ConocoPhillips (COP) 0.1 $146k 1.6k 89.90
Dow (DOW) 0.1 $146k 2.8k 51.66
Illinois Tool Works (ITW) 0.1 $145k 795.00 182.39
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $142k 5.6k 25.31
Qualcomm (QCOM) 0.0 $138k 1.1k 127.66
PPG Industries (PPG) 0.0 $137k 1.2k 114.17
Market Vectors Semiconductor ETF Etf (SMH) 0.0 $133k 655.00 203.05
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $133k 3.0k 44.20
UnitedHealth (UNH) 0.0 $132k 257.00 513.62
Vanguard Extended Market Index ETF Etf (VXF) 0.0 $131k 1.0k 131.00
WSFS Financial Corporation (WSFS) 0.0 $121k 3.0k 40.07
Netflix (NFLX) 0.0 $120k 686.00 174.93
Schwab International Equity ETF Etf (SCHF) 0.0 $119k 3.8k 31.52
Boeing Company (BA) 0.0 $118k 861.00 137.05
Airbnb (ABNB) 0.0 $117k 1.3k 88.97
Valero Energy Corporation (VLO) 0.0 $117k 1.1k 106.36
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $115k 1.6k 71.79
Zoom Video Communications In cl a (ZM) 0.0 $114k 1.1k 108.06
Genuine Parts Company (GPC) 0.0 $113k 850.00 132.94
Lam Research Corporation (LRCX) 0.0 $113k 265.00 426.42
salesforce (CRM) 0.0 $113k 686.00 164.72
Advanced Micro Devices (AMD) 0.0 $113k 1.5k 76.66
Moderna (MRNA) 0.0 $111k 775.00 143.23
Te Connectivity Ltd for (TEL) 0.0 $109k 959.00 113.66
Vanguard Total Stock Market Index ETF Etf (VTI) 0.0 $109k 579.00 188.26
Dex (DXCM) 0.0 $105k 1.4k 74.36
iShares Barclays TIPS Bond ETF Etf (TIP) 0.0 $102k 896.00 113.84
Jumia Technologies Ads (JMIA) 0.0 $101k 17k 6.04
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $101k 810.00 124.69
Quanta Services (PWR) 0.0 $100k 800.00 125.00
Philip Morris International (PM) 0.0 $99k 1.0k 98.51
Enterprise Products Partners (EPD) 0.0 $99k 4.0k 24.49
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $97k 755.00 128.48
Tripadvisor (TRIP) 0.0 $96k 5.4k 17.78
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $96k 2.2k 44.57
O'reilly Automotive (ORLY) 0.0 $95k 150.00 633.33
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.0 $94k 1.5k 62.67
At&t (T) 0.0 $92k 4.4k 20.90
iShares Russell 1000 Index ETF Etf (IWM) 0.0 $89k 436.00 204.55
Vishay Intertechnology (VSH) 0.0 $89k 5.0k 17.89
Network Associates Inc cl a (NET) 0.0 $88k 2.0k 43.61
Casella Waste Systems (CWST) 0.0 $87k 1.2k 72.50
Colgate-Palmolive Company (CL) 0.0 $86k 1.1k 79.85
AFLAC Incorporated (AFL) 0.0 $83k 1.5k 55.33
Constellation Energy (CEG) 0.0 $82k 1.4k 57.42
McKesson Corporation (MCK) 0.0 $82k 250.00 328.00
Infosys Adr (INFY) 0.0 $80k 4.3k 18.48
iShares Barclays Aggregate Bond ETF Etf (AOA) 0.0 $79k 775.00 101.94
iShares Cohen & Steers Realty Index ETF Etf (ICF) 0.0 $78k 1.3k 60.94
Jefferies Finl Group (JEF) 0.0 $76k 2.8k 27.57
Mosaic (MOS) 0.0 $76k 1.6k 47.50
Hershey Company (HSY) 0.0 $75k 350.00 214.29
iShares Int'l Developed Property ETF Etf (WPS) 0.0 $71k 2.4k 29.38
Medtronic (MDT) 0.0 $70k 784.00 89.29
Immunome (IMNM) 0.0 $69k 22k 3.19
Vanguard Large-Cap Index ETF Etf (VV) 0.0 $68k 395.00 172.15
Inmode Ltd. Inmd (INMD) 0.0 $67k 3.0k 22.26
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $64k 2.7k 23.38
MasterCard Incorporated (MA) 0.0 $64k 202.00 316.83
Southern Company (SO) 0.0 $64k 900.00 71.11
PNC Financial Services (PNC) 0.0 $64k 408.00 156.86
iShares MBS ETF Etf (MBB) 0.0 $63k 643.00 97.98
Organon & Co (OGN) 0.0 $62k 1.8k 33.77
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.0 $62k 500.00 124.00
Expedia (EXPE) 0.0 $60k 635.00 94.49
Fifth Third Ban (FITB) 0.0 $60k 1.8k 33.33
Intuitive Surgical (ISRG) 0.0 $57k 285.00 200.00
Energy Transfer Equity (ET) 0.0 $57k 5.8k 9.90
Peoples Financial Services Corp (PFIS) 0.0 $56k 1.0k 55.78
SEI Investments Company (SEIC) 0.0 $56k 1.0k 53.59
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $54k 682.00 79.18
Cognizant Technology Solutions (CTSH) 0.0 $54k 800.00 67.50
Reaves Utility Income Fund Cef (UTG) 0.0 $53k 1.7k 31.29
Science App Int'l (SAIC) 0.0 $51k 550.00 92.73
Nextera Energy (NEE) 0.0 $50k 644.00 77.64
Global X Robotics & A.I. ETF Etf (BOTZ) 0.0 $49k 2.4k 20.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 104.00 471.15
Agilent Technologies Inc C ommon (A) 0.0 $48k 400.00 120.00
Global X Hydrogen ETF Etf 0.0 $48k 4.0k 12.00
Laboratory Corp. of America Holdings 0.0 $47k 200.00 235.00
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $47k 900.00 52.22
D.R. Horton (DHI) 0.0 $46k 700.00 65.71
Mercantile Bankshares 0.0 $45k 1.5k 30.00
Applied Materials (AMAT) 0.0 $45k 490.00 91.84
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $44k 879.00 50.06
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $44k 434.00 101.38
iShares MSCI Emerg. Mkts. Min. Volat. ETF Etf (EEMV) 0.0 $44k 800.00 55.00
Vanguard Information Technology Index ETF Etf (VGT) 0.0 $44k 135.00 325.93
Deutsche MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.0 $43k 1.2k 34.90
Zimmer Holdings (ZBH) 0.0 $42k 401.00 104.74
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $42k 400.00 105.00
AmerisourceBergen (COR) 0.0 $41k 292.00 140.41
MicroStrategy Incorporated (MSTR) 0.0 $41k 248.00 165.32
Strategy Shares Nasdaq 7 Handl Index ETF Etf (HNDL) 0.0 $41k 2.0k 20.50
Thermo Fisher Scientific (TMO) 0.0 $40k 74.00 540.54
BHP Billiton (BHP) 0.0 $39k 700.00 55.71
Digital Realty Trust (DLR) 0.0 $39k 303.00 128.71
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $39k 180.00 216.67
iShares S&P 500 Index ETF Etf (IVV) 0.0 $38k 100.00 380.00
Shockwave Med 0.0 $38k 200.00 190.00
Linde 0.0 $38k 131.00 290.08
International Business Machines (IBM) 0.0 $38k 268.00 141.79
Roku (ROKU) 0.0 $38k 465.00 81.72
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $38k 771.00 49.29
Biontech Se (BNTX) 0.0 $37k 250.00 148.00
TJX Companies (TJX) 0.0 $37k 660.00 56.06
Robo Global Robotics & Automation ETF Etf (ROBO) 0.0 $36k 805.00 44.72
Eastman Chemical Company (EMN) 0.0 $36k 400.00 90.00
Crispr Therapeutics (CRSP) 0.0 $36k 600.00 60.00
iShares S&P SmallCap 600 Growth Index ETF Etf (IJT) 0.0 $36k 346.00 104.05
First Interstate Bancsystem (FIBK) 0.0 $35k 922.00 37.96
iShares MSCI EAFE Minimum Volatility ETF Etf (EFAV) 0.0 $35k 551.00 63.52
Yum! Brands (YUM) 0.0 $35k 304.00 115.13
Asana (ASAN) 0.0 $35k 2.0k 17.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $35k 950.00 36.84
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $34k 444.00 76.58
Vanguard Short-Term Corp. Bond Index ETF Etf (VCSH) 0.0 $34k 442.00 76.92
Dollar General Corp 0.0 $34k 137.00 248.18
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.0 $34k 330.00 103.03
Vanguard Industrials Index ETF Etf (VIS) 0.0 $34k 211.00 161.14
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $33k 554.00 59.57
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $33k 1.0k 33.00
Fireeye 0.0 $33k 1.5k 22.00
Vanguard S&P 500 ETF Etf (VOO) 0.0 $33k 94.00 351.06
Duke Energy Corp 0.0 $33k 305.00 108.20
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $33k 766.00 43.08
Legg Mason Low Volatility High Div. ETF Etf (LVHD) 0.0 $32k 842.00 38.00
Innovator IBD 50 ETF Etf (FFTY) 0.0 $32k 1.2k 26.67
Visa (V) 0.0 $32k 386.00 82.90
Malvern Ban 0.0 $32k 2.0k 16.00
iShares Global Timber & Forestry ETF Etf (WOOD) 0.0 $32k 425.00 75.29
Penn National Gaming (PENN) 0.0 $31k 1.0k 30.33
Prudential Financial (PRU) 0.0 $31k 325.00 95.38
BP (BP) 0.0 $31k 1.1k 28.18
Fncb Ban (FNCB) 0.0 $31k 3.9k 7.88
Epam Systems (EPAM) 0.0 $30k 103.00 291.26
Global X U.S. Preferred ETF Etf (PFFD) 0.0 $29k 1.4k 21.48
Bristol Myers Squibb (BMY) 0.0 $29k 376.00 77.13
iShares S&P MidCap 400 Value Index ETF Etf (IJJ) 0.0 $29k 308.00 94.16
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $28k 440.00 63.64
UGI Corporation (UGI) 0.0 $28k 720.00 38.89
Public Service Enterprise (PEG) 0.0 $28k 450.00 62.22
Qorvo (QRVO) 0.0 $28k 300.00 93.33
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $28k 13k 2.15
Camden Property Trust (CPT) 0.0 $27k 200.00 135.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $27k 750.00 36.00
Matterport Inc Com Cl A (MTTR) 0.0 $26k 7.0k 3.71
Best Buy (BBY) 0.0 $26k 400.00 65.00
TotalEnergies SE Ads (TTE) 0.0 $26k 500.00 52.00
Balchem Corporation (BCPC) 0.0 $26k 200.00 130.00
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $26k 582.00 44.67
Key (KEY) 0.0 $26k 1.5k 17.33
STMicroelectronics (STM) 0.0 $25k 800.00 31.25
FlexShares Quality Dividend ETF Etf (QDF) 0.0 $25k 500.00 50.00
On Semiconductor Corp note 1.625%10/1 0.0 $25k 500.00 50.00
Marriott International (MAR) 0.0 $24k 175.00 137.14
SYSCO Corporation (SYY) 0.0 $24k 280.00 85.71
Spotify Technology Sa (SPOT) 0.0 $24k 260.00 92.31
Sherwin-Williams Company (SHW) 0.0 $24k 106.00 226.42
Deere & Company (DE) 0.0 $24k 81.00 296.30
Magellan Midstream Partners 0.0 $24k 500.00 48.00
Xpo Logistics note 4.5% 10/1 0.0 $24k 500.00 48.00
Fs Investment Corporation 0.0 $24k 1.3k 19.20
E.I. du Pont de Nemours & Company 0.0 $24k 439.00 54.67
Harbor Corporate Culture Leaders ETF Etf (HAPY) 0.0 $23k 1.5k 15.86
Sprouts Fmrs Mkt (SFM) 0.0 $23k 900.00 25.56
Novartis Adr (NVS) 0.0 $23k 273.00 84.25
Vale Ads (VALE) 0.0 $23k 1.6k 14.38
Vanguard Small-Cap Index ETF Etf (VB) 0.0 $23k 131.00 175.57
Corteva (CTVA) 0.0 $22k 411.00 53.53
GXO Logistics (GXO) 0.0 $22k 500.00 44.00
First Industrial Realty Trust (FR) 0.0 $22k 470.00 46.81
Sarepta Therapeutics (SRPT) 0.0 $22k 300.00 73.33
Iqvia Holdings (IQV) 0.0 $21k 97.00 216.49
Johnson Controls 0.0 $21k 437.00 48.05
Vanguard Interm.-Term Corporate Bond ETF Etf (VCIT) 0.0 $20k 251.00 79.68
Crown Castle Intl (CCI) 0.0 $20k 120.00 166.67
iShares S&P SmallCap 600 Value Index ETF Etf (IJS) 0.0 $20k 220.00 90.91
Sanofi-Aventis Adr (SNY) 0.0 $20k 400.00 50.00
Coinbase Global (COIN) 0.0 $20k 425.00 47.06
Adaptec 0.0 $19k 2.4k 7.92
Southwest Airlines (LUV) 0.0 $19k 530.00 35.85
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $19k 600.00 31.67
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $19k 150.00 126.67
Put - Accenture - USD270 - Exp. 11/18/22 Put 0.0 $19k 10.00 1900.00
Wec Energy Group (WEC) 0.0 $19k 186.00 102.15
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $19k 263.00 72.24
BlueStar TA-BIGITech Israel Tech. ETF Etf 0.0 $18k 400.00 45.00
Positive Physicians Hldgs In (PPHI) 0.0 $18k 2.5k 7.20
Carrier Global Corporation (CARR) 0.0 $18k 500.00 36.00
Target Corporation (TGT) 0.0 $18k 126.00 142.86
Endo International 0.0 $17k 38k 0.45
Sfl Corp (SFL) 0.0 $17k 1.8k 9.71
iShares U.S. Healthcare ETF Etf 0.0 $17k 65.00 261.54
Louisiana-Pacific Corporation (LPX) 0.0 $17k 320.00 53.12
iShares GS $ InvesTop Corporate Bond ETF Etf (LQD) 0.0 $17k 152.00 111.84
Ansys (ANSS) 0.0 $17k 71.00 239.44
Snap-on Incorporated (SNA) 0.0 $17k 1.3k 13.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 1.4k 11.43
Vanguard Consumer Discretionary Index ETF Etf (VCR) 0.0 $16k 69.00 231.88
Urogen Pharma (URGN) 0.0 $16k 2.0k 8.00
Paypal Holdings (PYPL) 0.0 $16k 228.00 70.18
Ondas Hldgs (ONDS) 0.0 $16k 3.0k 5.33
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $15k 241.00 62.24
Leidos Holdings (LDOS) 0.0 $15k 148.00 101.35
Tyson Foods (TSN) 0.0 $15k 175.00 85.71
Himax Technologies Adr (HIMX) 0.0 $15k 2.0k 7.50
F5 Networks (FFIV) 0.0 $15k 100.00 150.00
iShares iBoxx $ High Yield Corp. Bond ETF Etf (HYG) 0.0 $15k 200.00 75.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.0k 14.68
International Paper Company (IP) 0.0 $15k 363.00 41.32
Warner Bros. Discovery (WBD) 0.0 $14k 1.1k 13.18
Monday (MNDY) 0.0 $14k 133.00 105.26
Danaher Corporation (DHR) 0.0 $14k 55.00 254.55
VanEck Vectors Vietnam ETF Etf (VNM) 0.0 $14k 1.0k 14.00
Invesco Solar ETF Etf (TAN) 0.0 $14k 200.00 70.00
Jacobs Engineering 0.0 $14k 110.00 127.27
Sap Se Adr (SAP) 0.0 $14k 150.00 93.33
Microchip Technology (MCHP) 0.0 $14k 240.00 58.33
Oramed Pharm (ORMP) 0.0 $14k 3.2k 4.44
Draftkings Inc Com Cl A 0.0 $13k 1.1k 11.82
Keurig Dr Pepper (KDP) 0.0 $13k 374.00 34.76
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $13k 239.00 54.39
International Flavors & Fragrances (IFF) 0.0 $13k 105.00 123.81
Snowflake Inc Cl A (SNOW) 0.0 $13k 90.00 144.44
Teradyne (TER) 0.0 $13k 140.00 92.86
Embecta Corporation (EMBC) 0.0 $13k 522.00 24.90
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $13k 300.00 43.33
Stellus Capital Investment (SCM) 0.0 $13k 1.2k 10.83
Delta Air Lines/dal 0.0 $12k 411.00 29.20
Fiserv (FI) 0.0 $12k 140.00 85.71
Moody's Corporation (MCO) 0.0 $12k 43.00 279.07
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $12k 33.00 363.64
Datadog Inc Cl A (DDOG) 0.0 $12k 130.00 92.31
Kroger (KR) 0.0 $12k 250.00 48.00
B&G Foods (BGS) 0.0 $12k 500.00 24.00
Skyworks Solutions (SWKS) 0.0 $12k 134.00 89.55
Wells Fargo & Company (WFC) 0.0 $12k 294.00 40.82
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $12k 294.00 40.82
Nuveen Quality Municipal Income Fund Cef (NAD) 0.0 $12k 955.00 12.57
Arbutus Biopharma (ABUS) 0.0 $11k 4.0k 2.75
Acushnet Holdings Corp (GOLF) 0.0 $11k 275.00 40.00
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $11k 90.00 122.22
Monster Beverage Corp (MNST) 0.0 $11k 122.00 90.16
Surgalign Holdings 0.0 $11k 3.3k 3.30
Compugen (CGEN) 0.0 $11k 6.0k 1.83
Xylem (XYL) 0.0 $10k 134.00 74.63
Barrick Gold Corp (GOLD) 0.0 $10k 564.00 17.73
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Ritchie Bros. Auctioneers Inco 0.0 $10k 160.00 62.50
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $10k 200.00 50.00
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $10k 100.00 100.00
Shell Ads (SHEL) 0.0 $10k 200.00 50.00
Olin Corporation (OLN) 0.0 $10k 212.00 47.17
Quest Diagnostics Incorporated (DGX) 0.0 $10k 75.00 133.33
Vishay Precision (VPG) 0.0 $10k 355.00 28.17
Digital World Acquisition Co Class A (DJT) 0.0 $10k 425.00 23.53
Autodesk 0.0 $9.0k 55.00 163.64
Digital Turbine (APPS) 0.0 $9.0k 500.00 18.00
Invesco CEF Income Composite ETF Etf (PCEF) 0.0 $9.0k 450.00 20.00
Seagate Technology Com Stk 0.0 $9.0k 129.00 69.77
ADC Therapeutics SA (ADCT) 0.0 $9.0k 1.1k 8.18
Desktop Metal Inc Com Cl A 0.0 $9.0k 4.1k 2.20
MiMedx (MDXG) 0.0 $8.0k 2.2k 3.64
Global X SuperDividend ETF Etf 0.0 $8.0k 825.00 9.70
United States Steel Corporation (X) 0.0 $8.0k 450.00 17.78
Global X Internet of Things ETF Etf (SNSR) 0.0 $8.0k 300.00 26.67
Capital One Financial (COF) 0.0 $8.0k 75.00 106.67
Spectrum Brands Holding (SPB) 0.0 $8.0k 94.00 85.11
Fidelity National Information Services (FIS) 0.0 $8.0k 90.00 88.89
Atlassian Corp Plc cl a 0.0 $8.0k 45.00 177.78
Expeditors International of Washington (EXPD) 0.0 $8.0k 80.00 100.00
Teva Pharmaceutical Industries Ads (TEVA) 0.0 $8.0k 1.0k 8.00
General Motors Company (GM) 0.0 $8.0k 250.00 32.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Dasan Zhone Solutions 0.0 $8.0k 500.00 16.00
Fuelcell Energy (FCEL) 0.0 $8.0k 2.0k 4.00
Ameriprise Financial (AMP) 0.0 $8.0k 35.00 228.57
FedEx Corporation (FDX) 0.0 $8.0k 35.00 228.57
Vimeo (VMEO) 0.0 $7.0k 1.1k 6.39
Uber Technologies (UBER) 0.0 $7.0k 361.00 19.39
Novo Nordisk A/S (NVO) 0.0 $7.0k 60.00 116.67
Nuveen Insured Municipal Opportunity ETF Etf 0.0 $7.0k 316.00 22.15
Fortinet (FTNT) 0.0 $7.0k 125.00 56.00
Workhorse Group Inc ordinary shares 0.0 $7.0k 2.8k 2.50
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $7.0k 717.00 9.76
Pioneer Natural Resources 0.0 $7.0k 30.00 233.33
Sony Group Corp. Adr (SONY) 0.0 $7.0k 85.00 82.35
Oshkosh Corporation (OSK) 0.0 $7.0k 85.00 82.35
Uipath Inc Cl A (PATH) 0.0 $7.0k 377.00 18.57
Square Inc cl a (SQ) 0.0 $6.0k 90.00 66.67
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $6.0k 68.00 88.24
Chubb Corporation 0.0 $6.0k 30.00 200.00
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 160.00 37.50
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 200.00 30.00
Encana Corporation (OVV) 0.0 $6.0k 125.00 48.00
Stanley Black & Decker (SWK) 0.0 $6.0k 55.00 109.09
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $6.0k 516.00 11.63
Tela Bio (TELA) 0.0 $6.0k 834.00 7.19
Core Scientific 0.0 $6.0k 4.0k 1.49
Latch (LTCH) 0.0 $5.0k 4.2k 1.19
Woodside Energy Group Adr (WDS) 0.0 $5.0k 252.00 19.84
Marvell Technology Group 0.0 $5.0k 115.00 43.48
Kraft Heinz (KHC) 0.0 $5.0k 133.00 37.59
Tractor Supply Company (TSCO) 0.0 $5.0k 25.00 200.00
Ceragon Networks (CRNT) 0.0 $5.0k 2.0k 2.50
PowerShares Global Clean Energy ETF Etf 0.0 $5.0k 250.00 20.00
Palo Alto Networks (PANW) 0.0 $5.0k 10.00 500.00
Camber Energy 0.0 $5.0k 13k 0.40
Coupang (CPNG) 0.0 $5.0k 400.00 12.50
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $5.0k 122.00 40.98
VanEck Biotech ETF Etf (BBH) 0.0 $5.0k 34.00 147.06
Zoominfo Technologies (ZI) 0.0 $5.0k 150.00 33.33
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $4.0k 41.00 97.56
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Nuveen Municipal Value Fund Cef (NUV) 0.0 $4.0k 500.00 8.00
Sorrento Therapeutics (SRNE) 0.0 $4.0k 2.0k 2.00
Acasti Pharma 0.0 $4.0k 5.0k 0.80
Curis 0.0 $4.0k 4.0k 1.00
Northwest Natural Holdin (NWN) 0.0 $4.0k 80.00 50.00
SPDR S&P Transportation ETF Etf (XTN) 0.0 $4.0k 62.00 64.52
Pinterest Inc Cl A (PINS) 0.0 $4.0k 210.00 19.05
Sears Roebuck & Co. 0.0 $4.0k 175.00 22.86
Tilray (TLRY) 0.0 $3.0k 1.1k 2.69
Rapid Micro Biosystems Inc-a (RPID) 0.0 $3.0k 654.00 4.59
Amplify Lithium & Battery Technology ETF Etf (BATT) 0.0 $3.0k 175.00 17.14
WisdomTree Cloud Computing ETF Etf (WCLD) 0.0 $3.0k 115.00 26.09
Campbell Soup Company (CPB) 0.0 $3.0k 59.00 50.85
Basic Materials SPDR ETF Etf (XLB) 0.0 $3.0k 47.00 63.83
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Micron Technology (MU) 0.0 $3.0k 50.00 60.00
iShares Silver Trust ETF Etf (SLV) 0.0 $3.0k 150.00 20.00
Industries N shs - a - (LYB) 0.0 $3.0k 30.00 100.00
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
ETFMG Video Game Tech ETF Etf 0.0 $3.0k 50.00 60.00
3D Printing ETF Etf (PRNT) 0.0 $3.0k 125.00 24.00
Invesco S&P 500 Equal Weight Materials ETF Etf (RSPM) 0.0 $3.0k 20.00 150.00
Xtrackers S&P 500 ESG ETF Etf (SNPE) 0.0 $3.0k 100.00 30.00
Global X Video Games & Esports ETF Etf (HERO) 0.0 $3.0k 150.00 20.00
Vinco Ventures 0.0 $3.0k 2.0k 1.50
GlobalX Cleantech ETF Etf (CTEC) 0.0 $3.0k 200.00 15.00
Roblox Corp (RBLX) 0.0 $3.0k 100.00 30.00
Bitnile Holdings 0.0 $3.0k 10k 0.30
ProShares UltraPro QQQ ETF Etf (TQQQ) 0.0 $3.0k 130.00 23.08
Innoviz Technologies (INVZ) 0.0 $3.0k 700.00 4.29
Nektar Therapeutics (NKTR) 0.0 $2.0k 550.00 3.64
Sera Prognostics Inc-a (SERA) 0.0 $2.0k 1.1k 1.82
Canopy Gro 0.0 $2.0k 672.00 2.98
Viatris (VTRS) 0.0 $2.0k 192.00 10.42
Global X U.S. Infrastructure Develop. ETF Etf (PAVE) 0.0 $2.0k 79.00 25.32
Riot Blockchain (RIOT) 0.0 $2.0k 515.00 3.88
Vanguard FTSE All-World ex-US Index ETF Etf (VEU) 0.0 $2.0k 48.00 41.67
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
General Electric Company 0.0 $2.0k 38.00 52.63
VanEck Vect. Rare Earth/Strat. Metals ETF Etf (REMX) 0.0 $2.0k 19.00 105.26
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 22.00 90.91
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
U.S. Global Jets ETF Etf (JETS) 0.0 $2.0k 100.00 20.00
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.0k 40.00 50.00
Phunware 0.0 $2.0k 2.0k 1.00
SPDR S&P Kensho Clean Power ETF Etf (CNRG) 0.0 $2.0k 25.00 80.00
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 200.00 10.00
Contextlogic 0.0 $2.0k 1.0k 2.00
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $2.0k 115.00 17.39
Yum China Holdings (YUMC) 0.0 $2.0k 44.00 45.45
Ayro Ord 0.0 $2.0k 2.0k 1.00
Nikola Corp 0.0 $2.0k 525.00 3.81
FT Crypto Industry & Digital Economy ETF Etf (CRPT) 0.0 $2.0k 450.00 4.44
Draganfly (DPRO) 0.0 $1.0k 1.5k 0.67
Amyris 0.0 $1.0k 375.00 2.67
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $1.0k 170.00 5.88
Horizon Technology Fin (HRZN) 0.0 $1.0k 87.00 11.49
SPDR Portfolio TIPS ETF Etf (SPIP) 0.0 $1.0k 52.00 19.23
Boston Scientific Corporation (BSX) 0.0 $1.0k 29.00 34.48
Starbucks Corporation (SBUX) 0.0 $1.0k 15.00 66.67
iShares Gold Trust ETF Etf (IAU) 0.0 $1.0k 28.00 35.71
Toyota Motor Corp. Ads (TM) 0.0 $1.0k 5.00 200.00
Realty Income (O) 0.0 $1.0k 10.00 100.00
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
Call - American Airlines Call 0.0 $1.0k 20.00 50.00
Nymox Pharmaceutical (NYMXF) 0.0 $1.0k 2.5k 0.40
Fastly Inc cl a (FSLY) 0.0 $1.0k 100.00 10.00
Smiledirectclub (SDCCQ) 0.0 $1.0k 500.00 2.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 200.00 5.00
Hycroft Mining Holding Cl A Ord 0.0 $1.0k 1.0k 1.00
Aterian 0.0 $1.0k 250.00 4.00
Li-cycle Holdings Corp 0.0 $1.0k 200.00 5.00
Baidu Adr (BIDU) 0.0 $999.999900 9.00 111.11
Veeva Sys Inc cl a (VEEV) 0.0 $999.999900 3.00 333.33
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.0 $999.999500 17.00 58.82
Kohl's Corporation (KSS) 0.0 $999.999000 35.00 28.57
SPDR Portfolio Europe ETF Etf (SPEU) 0.0 $999.999000 39.00 25.64
Bitwise 10 Crypto Index ETF Etf (BITQ) 0.0 $999.999000 110.00 9.09
Nabriva Therapeutics 0.0 $999.900000 3.0k 0.33
Taiwan Semiconductor Manufacturing Ads (TSM) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
AstraZeneca Adr (AZN) 0.0 $0 5.00 0.00
Gap (GAP) 0.0 $0 20.00 0.00
Under Armour (UAA) 0.0 $0 50.00 0.00
Sirius Satellite Radio 0.0 $0 57.00 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
Amc Entmt Hldgs Inc Cl A 0.0 $0 25.00 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
Remark Media 0.0 $0 500.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 10.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 7.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $0 5.00 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
Lyft (LYFT) 0.0 $0 10.00 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 4.00 0.00
Albertsons Companies Cl A Ord (ACI) 0.0 $0 5.00 0.00
MindMed 0.0 $0 30.00 0.00
Ebang Intl Hldgs 0.0 $0 500.00 0.00
Palantir Technologies (PLTR) 0.0 $0 17.00 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 20.00 0.00
Arrival Group 0.0 $0 30.00 0.00
Appharvest 0.0 $0 16.00 0.00
Palisade Bio 0.0 $0 5.00 0.00
Renovorx (RNXT) 0.0 $0 20.00 0.00
Sono Group (SEVCF) 0.0 $0 30.00 0.00
Cryptyde 0.0 $0 200.00 0.00
Meten Holding Group 0.0 $0 167.00 0.00