Sterling Investment Advisors

Sterling Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 593 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $28M 155k 177.57
Globus Med Inc cl a (GMED) 3.8 $14M 188k 72.20
Johnson & Johnson (JNJ) 2.8 $9.7M 57k 171.07
Amazon (AMZN) 2.7 $9.5M 2.9k 3334.38
Alphabet Inc Class A cs (GOOGL) 2.6 $9.3M 3.2k 2896.94
SPDR Gold Shares ETF Etf (GLD) 2.4 $8.3M 49k 170.97
iShares Core S&P Small-Cap ETF Etf (ITOT) 2.3 $8.2M 72k 114.51
iShares Dow Jones Select Divid. Index ETF Etf (IYY) 2.0 $7.2M 58k 122.59
Costco Wholesale Corporation (COST) 2.0 $7.0M 12k 567.68
Microsoft Corporation (MSFT) 1.9 $6.9M 21k 336.30
VanEck Vectors Gold Miners ETF Etf (GDX) 1.7 $6.1M 191k 32.03
KKR & Co 1.7 $5.9M 79k 74.51
Crowdstrike Hldgs Inc cl a (CRWD) 1.6 $5.7M 28k 204.73
SPDR Barclays Convertible Securities ETF Etf (CWB) 1.6 $5.7M 68k 82.96
iShares S&P US Preferred Stock Index ETF Etf (PFF) 1.5 $5.4M 136k 39.43
Vivendi 1.4 $5.0M 23k 216.73
United Parcel Service (UPS) 1.3 $4.6M 22k 214.32
Verizon Communications (VZ) 1.2 $4.4M 85k 51.96
CVS Caremark Corporation (CVS) 1.2 $4.3M 41k 103.17
JPMorgan Chase & Co. (JPM) 1.2 $4.2M 27k 158.36
Square Inc cl a (SQ) 1.2 $4.2M 26k 161.51
American Tower Reit (AMT) 1.1 $4.1M 14k 292.50
Kinder Morgan (KMI) 1.1 $4.0M 250k 15.86
Fnf (FNF) 1.1 $3.9M 75k 52.17
PPL Corporation (PPL) 1.1 $3.8M 127k 30.06
BlackRock (BLK) 1.1 $3.8M 4.1k 915.53
Lowe's Companies (LOW) 1.1 $3.7M 14k 258.47
Shopify Inc cl a (SHOP) 1.0 $3.6M 2.6k 1377.23
Goldman Sachs (GS) 1.0 $3.5M 9.2k 382.55
Digitalocean Hldgs (DOCN) 0.9 $3.3M 42k 80.33
Nike (NKE) 0.9 $3.2M 19k 166.65
Procter & Gamble Company (PG) 0.9 $3.2M 19k 163.56
Pfizer (PFE) 0.9 $3.2M 53k 59.05
VanEck Merk Gold Trust ETF Etf (OUNZ) 0.9 $3.1M 175k 17.78
Home Depot (HD) 0.9 $3.1M 7.5k 414.97
Blackstone 0.9 $3.0M 23k 129.40
Lockheed Martin Corporation (LMT) 0.8 $2.9M 8.2k 355.35
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.8 $2.9M 57k 50.48
Amgen (AMGN) 0.8 $2.9M 13k 224.97
Tesla Motors (TSLA) 0.8 $2.8M 2.7k 1056.65
Pagerduty (PD) 0.8 $2.7M 78k 34.75
Align Technology (ALGN) 0.8 $2.7M 4.1k 657.18
Honeywell International (HON) 0.8 $2.7M 13k 208.49
Paychex (PAYX) 0.8 $2.7M 20k 136.50
Regeneron Pharmaceuticals (REGN) 0.7 $2.6M 4.2k 631.44
Berkshire Hathaway (BRK.B) 0.7 $2.5M 8.3k 299.01
Wal-Mart Stores (WMT) 0.7 $2.5M 17k 144.70
Pepsi (PEP) 0.7 $2.4M 14k 173.72
Alphabet Inc Class C cs (GOOG) 0.7 $2.4M 829.00 2893.85
iShares S&P Mid Cap 400 Index ETF Etf (IJH) 0.7 $2.4M 8.4k 282.95
Starbucks Corporation (SBUX) 0.7 $2.3M 20k 116.95
Comcast Corporation (CMCSA) 0.6 $2.2M 45k 50.34
Abbvie (ABBV) 0.6 $2.2M 17k 135.41
Truist Financial Corp equities (TFC) 0.6 $2.2M 38k 58.54
Merck & Co 0.6 $2.2M 29k 76.66
Akamai Technologies (AKAM) 0.6 $2.1M 18k 117.05
Unity Software (U) 0.6 $2.0M 14k 142.97
Enbridge (ENB) 0.6 $2.0M 51k 39.08
Nutanix Inc cl a (NTNX) 0.6 $2.0M 63k 31.87
Five9 (FIVN) 0.6 $2.0M 14k 137.31
BlackRock Municipal 2030 Target Term Trust Cef (BTT) 0.5 $1.9M 75k 25.94
General Mills (GIS) 0.5 $1.9M 28k 67.39
Essential Utils (WTRG) 0.5 $1.8M 34k 53.68
Abbott Laboratories (ABT) 0.5 $1.8M 13k 140.72
Ark Innovation ETF Etf (ARKK) 0.5 $1.7M 18k 94.62
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.7M 3.6k 474.85
Intel Corporation (INTC) 0.4 $1.6M 30k 51.51
Cummins (CMI) 0.4 $1.5M 7.0k 218.16
Mondelez Int (MDLZ) 0.4 $1.5M 23k 66.32
First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.4 $1.5M 14k 102.83
Public Storage (PSA) 0.4 $1.5M 3.9k 374.65
Chevron Corporation (CVX) 0.4 $1.3M 11k 117.36
Eaton Corporation 0.4 $1.3M 7.6k 172.76
iShares S&P National Municipal Bond ETF Etf (MUB) 0.4 $1.3M 11k 116.31
Diageo Adr (DEO) 0.4 $1.2M 5.7k 220.18
Emerson Electric (EMR) 0.3 $1.2M 13k 92.95
First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.3 $1.2M 13k 92.35
Airbnb (ABNB) 0.3 $1.2M 7.2k 166.44
Walt Disney Company (DIS) 0.3 $1.2M 7.5k 154.88
Becton, Dickinson and (BDX) 0.3 $1.1M 4.5k 251.43
Cisco Systems (CSCO) 0.3 $1.0M 17k 63.39
Fubotv (FUBO) 0.3 $1.0M 67k 15.51
ALPS Alerian MLP ETF Etf 0.3 $1.0M 32k 32.73
Ares Capital Corporation (ARCC) 0.3 $1.0M 48k 21.19
McDonald's Corporation (MCD) 0.3 $961k 3.6k 268.21
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.3 $945k 19k 49.74
Elastic N V ord (ESTC) 0.3 $927k 7.5k 123.03
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.3 $916k 22k 41.92
Ark Genomic Revolution ETF Etf (ARKG) 0.3 $900k 15k 61.27
Oracle Corporation (ORCL) 0.3 $890k 10k 87.22
Stryker Corporation (SYK) 0.3 $889k 3.3k 267.37
Coca-Cola Company (KO) 0.2 $871k 15k 59.18
Illumina (ILMN) 0.2 $867k 2.3k 380.26
Nuveen Intermed. Duration Muni. Term Fund Cef 0.2 $828k 56k 14.92
Bigcommerce Hldgs (BIGC) 0.2 $803k 23k 35.35
Hercules Technology Growth Capital (HTGC) 0.2 $795k 48k 16.60
Newmont Mining Corporation (NEM) 0.2 $751k 12k 62.06
Vanguard Total Bond Market ETF Etf (BND) 0.2 $750k 8.9k 84.75
Corning Incorporated (GLW) 0.2 $746k 20k 37.24
NVIDIA Corporation (NVDA) 0.2 $737k 2.5k 293.98
Grayscale Bitcoin Ord (GBTC) 0.2 $720k 21k 34.26
Unilever Adr (UL) 0.2 $719k 13k 53.79
iShares Global Clean Energy ETF Etf (ICLN) 0.2 $680k 32k 21.17
Adobe Systems Incorporated (ADBE) 0.2 $656k 1.2k 566.98
Facebook Inc cl a (META) 0.2 $639k 1.9k 336.49
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $602k 12k 49.47
Baxter International (BAX) 0.2 $589k 6.9k 85.85
Trade Desk (TTD) 0.2 $573k 6.3k 91.68
Gilead Sciences (GILD) 0.2 $569k 7.8k 72.60
iShares MSCI EAFE Index ETF Etf (EFA) 0.2 $560k 7.1k 78.62
Eli Lilly & Co. (LLY) 0.1 $497k 1.8k 276.26
Exxon Mobil Corporation (XOM) 0.1 $434k 7.1k 61.21
Caterpillar (CAT) 0.1 $431k 2.1k 206.71
Invesco QQQ ETF Etf 0.1 $415k 1.0k 398.27
Goldmansachsbdc (GSBD) 0.1 $414k 22k 19.17
Vanguard Growth ETF Etf (VUG) 0.1 $393k 1.2k 320.82
Roblox Corp (RBLX) 0.1 $346k 3.4k 103.28
Waste Management (WM) 0.1 $333k 2.0k 166.83
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.1 $332k 6.5k 51.08
Bankamerica Corp 0.1 $325k 7.3k 44.47
First Solar (FSLR) 0.1 $320k 3.7k 87.07
Vanguard Utilities ETF Etf (VPU) 0.1 $305k 2.0k 156.33
Matterport Inc Com Cl A (MTTR) 0.1 $304k 15k 20.61
Citigroup (C) 0.1 $300k 5.0k 60.33
Expedia (EXPE) 0.1 $290k 1.6k 180.69
Immunome (IMNM) 0.1 $280k 22k 12.95
iShares MSCI KLD 400 Social Index ETF Etf (DSI) 0.1 $279k 3.0k 93.00
American Express Company (AXP) 0.1 $278k 1.7k 163.53
Teladoc (TDOC) 0.1 $277k 3.0k 91.75
VanEck Vectors BDC Income ETF Etf (BIZD) 0.1 $270k 16k 17.21
Altria (MO) 0.1 $265k 5.6k 47.46
Network Associates Inc cl a (NET) 0.1 $264k 2.0k 131.34
Raytheon Technologies Corp (RTX) 0.1 $263k 3.1k 85.92
3 M Company 0.1 $259k 1.5k 177.40
Annovis Bio (ANVS) 0.1 $254k 15k 17.55
Twitter 0.1 $251k 5.8k 43.22
Netflix (NFLX) 0.1 $249k 413.00 602.91
Angel Oak Fin'l Strat. Income Term Trust Cef (FINS) 0.1 $244k 14k 17.06
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.6k 142.68
Boeing Company (BA) 0.1 $233k 1.2k 201.56
Qualcomm (QCOM) 0.1 $221k 1.2k 183.25
CIGNA Corporation 0.1 $219k 952.00 230.04
Dominion Resources (D) 0.1 $213k 2.7k 78.51
Global X Lithium & Battery Tech ETF Etf (LIT) 0.1 $213k 2.5k 84.36
Inmode Ltd. Inmd (INMD) 0.1 $212k 3.0k 70.43
Exelon Corporation (EXC) 0.1 $211k 3.7k 57.68
PPG Industries (PPG) 0.1 $207k 1.2k 172.50
Illinois Tool Works (ITW) 0.1 $196k 795.00 246.54
Lam Research Corporation (LRCX) 0.1 $190k 264.00 719.70
Welltower Inc Com reit (WELL) 0.1 $187k 2.2k 85.98
Invesco S&P 500 Eq. Weight Health Care ETF Etf (RSPH) 0.1 $186k 580.00 320.69
Vanguard Extended Market ETF Etf (VXF) 0.1 $183k 1.0k 183.00
UnitedHealth (UNH) 0.0 $174k 347.00 501.44
Vanguard Value ETF Etf (VTV) 0.0 $171k 1.2k 147.16
salesforce (CRM) 0.0 $171k 674.00 253.71
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $170k 1.5k 113.03
iShares Global Infrastructure ETF Etf (IGF) 0.0 $170k 3.6k 47.55
Accenture (ACN) 0.0 $161k 389.00 413.88
Dow (DOW) 0.0 $160k 2.8k 56.78
Global X Robotics & A.I. ETF Etf (BOTZ) 0.0 $158k 4.4k 35.99
Cardinal Health (CAH) 0.0 $157k 3.1k 51.48
Te Connectivity Ltd for (TEL) 0.0 $155k 959.00 161.63
Northrop Grumman Corporation (NOC) 0.0 $155k 400.00 387.50
WSFS Financial Corporation (WSFS) 0.0 $151k 3.0k 50.00
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $150k 5.1k 29.69
Asana (ASAN) 0.0 $149k 2.0k 74.50
Zoom Video Communications In cl a (ZM) 0.0 $147k 800.00 183.75
Vanguard Total Stock ETF Etf (VTI) 0.0 $147k 609.00 241.38
Tripadvisor (TRIP) 0.0 $147k 5.4k 27.22
Alibaba Group Holdings Ads (BABA) 0.0 $142k 1.2k 118.93
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $140k 810.00 172.84
Automatic Data Processing (ADP) 0.0 $137k 555.00 246.85
iShares Russell 1000 Index ETF Etf (IWM) 0.0 $132k 496.00 265.62
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $128k 2.2k 58.72
Virtu Financial Inc Class A (VIRT) 0.0 $127k 4.4k 28.86
Schwab International Equity ETF Etf (SCHF) 0.0 $122k 3.1k 38.87
Genuine Parts Company (GPC) 0.0 $119k 850.00 140.00
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.0 $119k 1.5k 79.33
Innovator IBD 50 ETF Etf (FFTY) 0.0 $119k 2.6k 45.77
ConocoPhillips (COP) 0.0 $117k 1.6k 72.04
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $116k 1.0k 114.06
MicroStrategy Incorporated (MSTR) 0.0 $116k 213.00 544.60
Intuitive Surgical (ISRG) 0.0 $114k 318.00 358.49
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $113k 982.00 115.07
Infosys Adr (INFY) 0.0 $110k 4.3k 25.40
Vishay Intertechnology (VSH) 0.0 $109k 5.0k 21.91
iShares Intl Developed Property ETF Etf (WPS) 0.0 $108k 2.9k 37.16
iShares Barclays TIPS Bond ETF Etf (TIP) 0.0 $107k 825.00 129.70
Jefferies Finl Group (JEF) 0.0 $107k 2.8k 38.81
At&t (T) 0.0 $107k 4.3k 24.68
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $106k 755.00 140.40
O'reilly Automotive (ORLY) 0.0 $106k 150.00 706.67
Rockwell Automation (ROK) 0.0 $105k 300.00 350.00
Robo Global Robotics & Automation ETF Etf (ROBO) 0.0 $104k 1.5k 70.27
Casella Waste Systems (CWST) 0.0 $103k 1.2k 85.83
U.S. Global Jets ETF Etf (JETS) 0.0 $103k 4.9k 21.02
Endo International (ENDPQ) 0.0 $103k 28k 3.74
Quanta Services (PWR) 0.0 $97k 845.00 114.79
Phillips 66 (PSX) 0.0 $96k 1.3k 72.29
Medtronic (MDT) 0.0 $94k 904.00 103.98
Colgate-Palmolive Company (CL) 0.0 $92k 1.1k 85.42
Jumia Technologies Ads (JMIA) 0.0 $91k 8.0k 11.34
iShares Barclays Aggregate Bond ETF Etf (AOA) 0.0 $90k 785.00 114.65
Enterprise Products Partners (EPD) 0.0 $89k 4.0k 22.08
AFLAC Incorporated (AFL) 0.0 $88k 1.5k 58.67
Philip Morris International (PM) 0.0 $88k 928.00 94.83
Ark Fintech Innovation ETF Etf (ARKF) 0.0 $88k 2.2k 40.93
Vanguard Large-Cap Index ETF Etf (VV) 0.0 $87k 394.00 220.81
Paypal Holdings (PYPL) 0.0 $86k 458.00 187.77
Moderna (MRNA) 0.0 $84k 330.00 254.55
PNC Financial Services (PNC) 0.0 $82k 408.00 200.98
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.0 $80k 500.00 160.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $79k 1.1k 74.95
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $79k 2.7k 28.86
Fifth Third Ban (FITB) 0.0 $78k 1.8k 43.33
Applied Materials (AMAT) 0.0 $77k 490.00 157.14
Hershey Company (HSY) 0.0 $77k 400.00 192.50
Vanguard Total World Stock Index Fund ETF Etf (VT) 0.0 $77k 720.00 106.94
MasterCard Incorporated (MA) 0.0 $76k 212.00 358.49
Advanced Micro Devices (AMD) 0.0 $71k 490.00 144.90
Cognizant Technology Solutions (CTSH) 0.0 $71k 800.00 88.75
iShares MBS ETF Etf (MBB) 0.0 $69k 643.00 107.31
Key (KEY) 0.0 $69k 3.0k 23.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68k 104.00 653.85
Adaptec 0.0 $67k 2.4k 27.92
Penn National Gaming (PENN) 0.0 $66k 1.3k 52.17
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $66k 1.1k 62.86
Agilent Technologies Inc C ommon (A) 0.0 $64k 400.00 160.00
BioNTech SE Ads (BNTX) 0.0 $64k 250.00 256.00
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $64k 1.3k 48.48
Laboratory Corp. of America Holdings (LH) 0.0 $63k 200.00 315.00
SEI Investments Company (SEIC) 0.0 $63k 1.0k 61.11
Organon & Co (OGN) 0.0 $63k 2.1k 30.58
Southern Company (SO) 0.0 $62k 900.00 68.89
McKesson Corporation (MCK) 0.0 $62k 250.00 248.00
Spotify Technology Sa (SPOT) 0.0 $61k 260.00 234.62
Nextera Energy (NEE) 0.0 $60k 644.00 93.17
Reaves Utility Income Fund Cef (UTG) 0.0 $59k 1.7k 34.83
Thermo Fisher Scientific (TMO) 0.0 $57k 86.00 662.79
iShares Cohen & Steers Realty Index ETF Etf (ICF) 0.0 $57k 750.00 76.00
Coinbase Global (COIN) 0.0 $56k 223.00 251.12
Mercantile Bankshares 0.0 $55k 1.5k 36.67
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $55k 180.00 305.56
Bausch Health Companies (BHC) 0.0 $55k 2.0k 27.50
Carrier Global Corporation (CARR) 0.0 $54k 1.0k 54.00
Digital Realty Trust (DLR) 0.0 $54k 303.00 178.22
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $53k 434.00 122.12
Peoples Financial Services Corp (PFIS) 0.0 $53k 1.0k 52.79
Zimmer Holdings (ZBH) 0.0 $51k 400.00 127.50
Golden Entmt (GDEN) 0.0 $51k 1.0k 51.00
Snap-on Incorporated (SNA) 0.0 $51k 1.1k 46.96
TJX Companies (TJX) 0.0 $50k 660.00 75.76
iShares MSCI Emerg. Mkts. Min. Volat. ETF Etf (EEMV) 0.0 $50k 800.00 62.50
First Industrial Realty Trust (FR) 0.0 $48k 720.00 66.67
Yum! Brands (YUM) 0.0 $48k 344.00 139.53
Eastman Chemical Company (EMN) 0.0 $48k 400.00 120.00
iShares S&P SmallCap 600 Growth Index ETF Etf (IJT) 0.0 $48k 346.00 138.73
Deutsche MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.0 $48k 1.2k 38.96
Rio Tinto Adr (RIO) 0.0 $47k 700.00 67.14
Qorvo (QRVO) 0.0 $47k 300.00 156.67
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $47k 873.00 53.84
Energy Transfer Equity (ET) 0.0 $47k 5.8k 8.16
Science App Int'l (SAIC) 0.0 $46k 550.00 83.64
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $46k 771.00 59.66
Linde 0.0 $45k 131.00 343.51
Crispr Therapeutics (CRSP) 0.0 $45k 600.00 75.00
GXO Logistics (GXO) 0.0 $45k 500.00 90.00
Oramed Pharm (ORMP) 0.0 $45k 3.2k 14.29
Vanguard Industrials ETF Etf (VIS) 0.0 $43k 211.00 203.79
AmerisourceBergen (COR) 0.0 $43k 325.00 132.31
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $43k 400.00 107.50
Vanguard Interm.-Term Corporate Bond ETF Etf (VCIT) 0.0 $42k 452.00 92.92
Best Buy (BBY) 0.0 $41k 400.00 102.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 100.00 410.00
iShares MSCI EAFE Minimum Volatility ETF Etf (EFAV) 0.0 $40k 525.00 76.19
STMicroelectronics (STM) 0.0 $39k 800.00 48.75
Xpo Logistics note 4.5% 10/1 0.0 $39k 500.00 78.00
iShares Global Timber & Forestry ETF Etf (WOOD) 0.0 $39k 425.00 91.76
iShares GS InvesTop Corporate Bond ETF Etf (LQD) 0.0 $38k 290.00 131.03
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $38k 435.00 87.36
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $38k 440.00 86.36
Power & Digital Infra Acq 0.0 $38k 3.5k 10.93
First Interstate Bancsystem (FIBK) 0.0 $37k 902.00 41.02
Sherwin-Williams Company (SHW) 0.0 $37k 106.00 349.06
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $37k 330.00 112.12
Vanguard Short-Term Corp. Bond Index ETF Etf (VCSH) 0.0 $36k 442.00 81.45
International Business Machines (IBM) 0.0 $36k 268.00 134.33
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $36k 444.00 81.08
Camden Property Trust (CPT) 0.0 $36k 200.00 180.00
Shockwave Med (SWAV) 0.0 $36k 200.00 180.00
Danaher Corporation (DHR) 0.0 $36k 110.00 327.27
Fncb Ban (FNCB) 0.0 $36k 3.9k 9.30
Schwab 1000 ETF Etf (SCHK) 0.0 $35k 750.00 46.67
E.I. du Pont de Nemours & Company 0.0 $35k 439.00 79.73
Intellia Therapeutics (NTLA) 0.0 $35k 300.00 116.67
Vanguard 500 ETF Etf (VOO) 0.0 $35k 80.00 437.50
Global X U.S. Preferred ETF Etf (PFFD) 0.0 $35k 1.4k 25.93
Lucid Group (LCID) 0.0 $34k 900.00 37.78
Fireeye 0.0 $34k 2.0k 17.44
Balchem Corporation (BCPC) 0.0 $34k 200.00 170.00
On Semiconductor Corp note 1.625%10/1 0.0 $34k 500.00 68.00
iShares S&P MidCap 400 Value Index ETF Etf (IJJ) 0.0 $34k 308.00 110.39
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $34k 766.00 44.39
Micron Technology (MU) 0.0 $33k 350.00 94.29
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $33k 582.00 56.70
UGI Corporation (UGI) 0.0 $33k 720.00 45.83
Legg Mason Low Volatility High Div. ETF Etf (LVHD) 0.0 $33k 830.00 39.76
Duke Energy Corp 0.0 $32k 301.00 106.31
Dollar General Corp 0.0 $32k 137.00 233.58
Fastly Inc cl a (FSLY) 0.0 $31k 880.00 35.23
Vanguard Information Technology ETF Etf (VGT) 0.0 $31k 67.00 462.69
Malvern Ban 0.0 $31k 2.0k 15.50
FlexShares Quality Dividend ETF Etf (QDF) 0.0 $31k 500.00 62.00
Barrick Gold Corp (GOLD) 0.0 $30k 1.6k 19.18
Public Service Enterprise (PEG) 0.0 $30k 448.00 66.96
Tractor Supply Company (TSCO) 0.0 $30k 125.00 240.00
ICU Medical, Incorporated (ICUI) 0.0 $30k 125.00 240.00
Digital Turbine (APPS) 0.0 $30k 500.00 60.00
Snowflake Inc Cl A (SNOW) 0.0 $30k 90.00 333.33
Vanguard Small-Cap ETF Etf (VB) 0.0 $30k 131.00 229.01
Alcoa 0.0 $30k 501.00 59.88
Marathon Digital Holdings In (MARA) 0.0 $30k 902.00 33.26
Uipath Inc Cl A (PATH) 0.0 $30k 700.00 42.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 1.4k 20.71
Marriott International (MAR) 0.0 $29k 175.00 165.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $29k 500.00 58.00
Target Corporation (TGT) 0.0 $29k 126.00 230.16
Dex (DXCM) 0.0 $28k 53.00 528.30
Deere & Company (DE) 0.0 $28k 81.00 345.68
Hut 8 Mng Corp 0.0 $28k 3.6k 7.76
Sarepta Therapeutics (SRPT) 0.0 $27k 300.00 90.00
Sprouts Fmrs Mkt (SFM) 0.0 $27k 900.00 30.00
Iqvia Holdings (IQV) 0.0 $27k 97.00 278.35
Ford Motor Company (F) 0.0 $27k 1.3k 20.77
Fs Investment Corporation 0.0 $26k 1.3k 20.80
Positive Physicians Hldgs In (PPHI) 0.0 $26k 2.5k 10.40
Nuveen Taxable Municipal Income Fund Cef (NBB) 0.0 $25k 1.1k 22.89
Elanco Animal Health (ELAN) 0.0 $25k 890.00 28.09
Lennar Corporation (LEN) 0.0 $25k 215.00 116.28
Louisiana-Pacific Corporation (LPX) 0.0 $25k 320.00 78.12
BlueStar TA-BIGITech Israel Tech. ETF Etf 0.0 $25k 400.00 62.50
Crown Castle Intl (CCI) 0.0 $25k 120.00 208.33
Prudential Financial (PRU) 0.0 $24k 225.00 106.67
Himax Technologies Adr (HIMX) 0.0 $24k 1.5k 16.00
Ansys (ANSS) 0.0 $24k 60.00 400.00
F5 Networks (FFIV) 0.0 $24k 100.00 240.00
Mosaic (MOS) 0.0 $24k 600.00 40.00
Xylem (XYL) 0.0 $24k 199.00 120.60
Seagate Technology Com Stk 0.0 $24k 212.00 113.21
iShares S&P SmallCap 600 Value Index ETF Etf (IJS) 0.0 $23k 220.00 104.55
Magellan Midstream Partners 0.0 $23k 500.00 46.00
Teradyne (TER) 0.0 $23k 140.00 164.29
Smith & Wesson Brands (SWBI) 0.0 $23k 1.3k 17.69
ADC Therapeutics SA (ADCT) 0.0 $22k 1.1k 20.00
SYSCO Corporation (SYY) 0.0 $22k 280.00 78.57
Johnson Controls 0.0 $21k 262.00 80.15
Moody's Corporation (MCO) 0.0 $21k 54.00 388.89
Ameriprise Financial (AMP) 0.0 $21k 70.00 300.00
Microchip Technology (MCHP) 0.0 $21k 240.00 87.50
Sap Se Adr (SAP) 0.0 $21k 150.00 140.00
Alaska Air (ALK) 0.0 $21k 400.00 52.50
VanEck Vectors Vietnam ETF Etf (VNM) 0.0 $21k 1.0k 21.00
Sony Group Corp. Adr (SONY) 0.0 $21k 170.00 123.53
Skyworks Solutions (SWKS) 0.0 $21k 134.00 156.72
Bristol Myers Squibb (BMY) 0.0 $21k 331.00 63.44
Ondas Hldgs (ONDS) 0.0 $20k 3.0k 6.67
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $20k 506.00 39.53
Twilio Inc cl a (TWLO) 0.0 $20k 75.00 266.67
Sanofi-Aventis Adr (SNY) 0.0 $20k 400.00 50.00
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $19k 235.00 80.85
Smartsheet (SMAR) 0.0 $19k 242.00 78.51
Urogen Pharma (URGN) 0.0 $19k 2.0k 9.50
Corteva (CTVA) 0.0 $19k 411.00 46.23
Global E Online (GLBE) 0.0 $19k 300.00 63.33
Riot Blockchain (RIOT) 0.0 $19k 865.00 21.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $18k 550.00 32.73
iShares MSCI ACWI Index ETF Etf (ACWX) 0.0 $18k 169.00 106.51
Wec Energy Group (WEC) 0.0 $18k 186.00 96.77
Phillips 66 Partners 0.0 $18k 500.00 36.00
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $18k 33.00 545.45
Keurig Dr Pepper (KDP) 0.0 $18k 478.00 37.66
Visa (V) 0.0 $17k 206.00 82.52
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $17k 210.00 80.95
iShares iBoxx High Yield Corp. Bond ETF Etf (HYG) 0.0 $17k 200.00 85.00
International Paper Company (IP) 0.0 $17k 355.00 47.89
Bit Digital Ord (BTBT) 0.0 $17k 2.9k 5.92
Delta Air Lines/dal 0.0 $16k 400.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $16k 25.00 640.00
Arbutus Biopharma (ABUS) 0.0 $16k 4.0k 4.00
Coupa Software 0.0 $16k 100.00 160.00
Stellus Capital Investment (SCM) 0.0 $16k 1.2k 13.33
Acushnet Holdings Corp (GOLF) 0.0 $15k 275.00 54.55
Autodesk 0.0 $15k 55.00 272.73
General Electric Company 0.0 $15k 162.00 92.59
B&G Foods (BGS) 0.0 $15k 500.00 30.00
Invesco Solar ETF Etf (TAN) 0.0 $15k 200.00 75.00
Latch (LTCH) 0.0 $15k 2.0k 7.50
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $15k 294.00 51.02
Jacobs Engineering 0.0 $15k 110.00 136.36
Nuveen Quality Municipal Income Fund Cef (NAD) 0.0 $15k 955.00 15.71
Uber Technologies (UBER) 0.0 $15k 361.00 41.55
Curis 0.0 $14k 3.0k 4.67
Wells Fargo & Company (WFC) 0.0 $14k 291.00 48.11
Novartis Adr (NVS) 0.0 $14k 163.00 85.89
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $14k 90.00 155.56
Sfl Corp (SFL) 0.0 $14k 1.8k 8.00
Marqeta (MQ) 0.0 $14k 800.00 17.50
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
International Flavors & Fragrances (IFF) 0.0 $14k 92.00 152.17
Viridi Cleaner Energy Crypto-Mining ETF Etf 0.0 $14k 490.00 28.57
Bitfarms 0.0 $14k 2.8k 5.09
Workhorse Group Inc ordinary shares (WKHS) 0.0 $14k 3.1k 4.52
MiMedx (MDXG) 0.0 $13k 2.2k 5.91
Atlassian Corp Plc cl a 0.0 $13k 35.00 371.43
C.H. Robinson Worldwide (CHRW) 0.0 $13k 125.00 104.00
Leidos Holdings (LDOS) 0.0 $13k 148.00 87.84
Vishay Precision (VPG) 0.0 $13k 355.00 36.62
Sailpoint Technlgies Hldgs I 0.0 $13k 275.00 47.27
Compugen (CGEN) 0.0 $13k 3.0k 4.33
Monster Beverage Corp (MNST) 0.0 $12k 122.00 98.36
Royal Caribbean Cruises (RCL) 0.0 $12k 150.00 80.00
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $12k 100.00 120.00
Global X Internet of Things ETF Etf (SNSR) 0.0 $12k 300.00 40.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 1.0k 10.93
Capital One Financial (COF) 0.0 $11k 75.00 146.67
Expeditors International of Washington (EXPD) 0.0 $11k 80.00 137.50
Martin Marietta Materials (MLM) 0.0 $11k 25.00 440.00
Kroger (KR) 0.0 $11k 250.00 44.00
GlaxoSmithKline Adr 0.0 $11k 250.00 44.00
Lumentum Hldgs (LITE) 0.0 $11k 100.00 110.00
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $11k 150.00 73.33
Tilray (TLRY) 0.0 $11k 1.5k 7.26
Zoominfo Technologies (ZI) 0.0 $10k 150.00 66.67
Oshkosh Corporation (OSK) 0.0 $10k 85.00 117.65
EnerSys (ENS) 0.0 $10k 130.00 76.92
Spectrum Brands Holding (SPB) 0.0 $10k 94.00 106.38
Stanley Black & Decker (SWK) 0.0 $10k 55.00 181.82
Invitae (NVTAQ) 0.0 $10k 640.00 15.62
Fuelcell Energy (FCEL) 0.0 $10k 2.0k 5.00
Didi Global (DIDIY) 0.0 $10k 2.0k 5.00
Rivian Automotive Inc Class A (RIVN) 0.0 $10k 100.00 100.00
Fidelity National Information Services (FIS) 0.0 $10k 90.00 111.11
Marvell Technology Group 0.0 $10k 115.00 86.96
Global X Variable Rate Preferred ETF Etf (PFFV) 0.0 $10k 350.00 28.57
Desktop Metal Inc Com Cl A (DM) 0.0 $10k 2.1k 4.76
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $9.0k 516.00 17.44
FedEx Corporation (FDX) 0.0 $9.0k 35.00 257.14
H&R Block (HRB) 0.0 $9.0k 400.00 22.50
Royal Dutch Shell plc A Adr 0.0 $9.0k 200.00 45.00
Fortinet (FTNT) 0.0 $9.0k 25.00 360.00
Magenta Therapeutics 0.0 $9.0k 2.0k 4.50
Otis Worldwide Corp (OTIS) 0.0 $9.0k 100.00 90.00
Vimeo (VMEO) 0.0 $9.0k 489.00 18.40
Lyft (LYFT) 0.0 $9.0k 210.00 42.86
Blink Charging (BLNK) 0.0 $8.0k 300.00 26.67
FT Crypto Industry & Digital Economy ETF Etf (CRPT) 0.0 $8.0k 450.00 17.78
Teva Pharmaceutical Industries Ads (TEVA) 0.0 $8.0k 1.0k 8.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 25.00 320.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 160.00 50.00
Dasan Zhone Solutions 0.0 $8.0k 500.00 16.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $8.0k 717.00 11.16
Alcon (ALC) 0.0 $8.0k 89.00 89.89
Nektar Therapeutics (NKTR) 0.0 $7.0k 550.00 12.73
Novo Nordisk A/S (NVO) 0.0 $7.0k 60.00 116.67
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $7.0k 68.00 102.94
FactSet Research Systems (FDS) 0.0 $7.0k 15.00 466.67
Hartford Financial Services (HIG) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Cerus Corporation (CERS) 0.0 $7.0k 1.0k 7.00
Tyson Foods (TSN) 0.0 $7.0k 75.00 93.33
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $7.0k 121.00 57.85
Canopy Gro 0.0 $6.0k 672.00 8.93
East West Ban (EWBC) 0.0 $6.0k 70.00 85.71
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $6.0k 35.00 171.43
Cerner Corporation 0.0 $6.0k 65.00 92.31
SPDR S&P Transportation ETF Etf (XTN) 0.0 $6.0k 62.00 96.77
Chubb Corporation 0.0 $6.0k 30.00 200.00
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $6.0k 100.00 60.00
VMware 0.0 $6.0k 50.00 120.00
Palo Alto Networks (PANW) 0.0 $6.0k 10.00 600.00
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 100.00 60.00
Acasti Pharma 0.0 $6.0k 5.0k 1.20
Global X Uranium ETF Etf (URA) 0.0 $6.0k 250.00 24.00
JD.com Adr (JD) 0.0 $5.0k 70.00 71.43
Kraft Heinz (KHC) 0.0 $5.0k 133.00 37.59
Pioneer Natural Resources (PXD) 0.0 $5.0k 30.00 166.67
Yum China Holdings (YUMC) 0.0 $5.0k 94.00 53.19
Under Armour (UAA) 0.0 $5.0k 250.00 20.00
Nuveen Municipal Value Fund Cef (NUV) 0.0 $5.0k 500.00 10.00
Workday Inc cl a (WDAY) 0.0 $5.0k 20.00 250.00
Piedmont Lithium (PLL) 0.0 $5.0k 100.00 50.00
Market Vectors Semiconductor ETF Etf (SMH) 0.0 $5.0k 15.00 333.33
Innoviz Technologies (INVZ) 0.0 $4.0k 700.00 5.71
PetMed Express (PETS) 0.0 $4.0k 150.00 26.67
Global X Video Games & Esports ETF Etf (HERO) 0.0 $4.0k 150.00 26.67
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $4.0k 101.00 39.60
Northwest Natural Holdin (NWN) 0.0 $4.0k 78.00 51.28
Basic Materials SPDR ETF Etf (XLB) 0.0 $4.0k 47.00 85.11
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 22.00 181.82
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Weyerhaeuser Company (WY) 0.0 $4.0k 100.00 40.00
Call - American Air. - 22 - Exp. 1/20/23 Call 0.0 $4.0k 20.00 200.00
Ark Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $4.0k 50.00 80.00
ETFMG Video Game Tech ETF Etf 0.0 $4.0k 50.00 80.00
3D Printing ETF Etf (PRNT) 0.0 $4.0k 125.00 32.00
Xtrackers S&P 500 ESG ETF Etf (SNPE) 0.0 $4.0k 100.00 40.00
GlobalX Cleantech ETF Etf (CTEC) 0.0 $4.0k 200.00 20.00
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $4.0k 37.00 108.11
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 27.00 148.15
Citizens Financial (CFG) 0.0 $4.0k 75.00 53.33
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $4.0k 110.00 36.36
Amplify Lithium & Battery Technology ETF Etf (BATT) 0.0 $3.0k 175.00 17.14
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $3.0k 170.00 17.65
Campbell Soup Company (CPB) 0.0 $3.0k 59.00 50.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 12.00 250.00
Callaway Golf Company (MODG) 0.0 $3.0k 100.00 30.00
Vanguard FTSE All-World ex-U.S. ETF Etf (VEU) 0.0 $3.0k 48.00 62.50
Aerohive Networks 0.0 $3.0k 1.0k 3.00
Nomad Foods (NOMD) 0.0 $3.0k 125.00 24.00
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 2.5k 1.20
Nabriva Therapeutics 0.0 $3.0k 5.0k 0.60
ProShares Pet Care ETF Etf (PAWZ) 0.0 $3.0k 40.00 75.00
Draftkings Inc Com Cl A 0.0 $3.0k 100.00 30.00
Ionq Inc Pipe (IONQ) 0.0 $3.0k 200.00 15.00
Ayro Ord 0.0 $3.0k 2.0k 1.50
Palantir Technologies (PLTR) 0.0 $3.0k 155.00 19.35
Cleanspark (CLSK) 0.0 $3.0k 350.00 8.57
Sirius Satellite Radio 0.0 $3.0k 430.00 6.98
Cohn Robbins Holdings Warrants Exp 8/28/25 Warrant 0.0 $2.0k 2.4k 0.85
Viatris (VTRS) 0.0 $2.0k 175.00 11.43
Global X U.S. Infrastructure Develop. ETF Etf (PAVE) 0.0 $2.0k 79.00 25.32
Kohl's Corporation (KSS) 0.0 $2.0k 35.00 57.14
VanEck Vect. Rare Earth/Strat. Metals ETF Etf (REMX) 0.0 $2.0k 19.00 105.26
Epam Systems (EPAM) 0.0 $2.0k 3.00 666.67
iShares MSCI India ETF Etf (INDA) 0.0 $2.0k 50.00 40.00
SPDR S&P Kensho Clean Power ETF Etf (CNRG) 0.0 $2.0k 25.00 80.00
Fisker Inc Cl A Com Stk (FSRN) 0.0 $2.0k 100.00 20.00
Cohn Robbins Holdings Cl A Ord 0.0 $2.0k 200.00 10.00
VanEck Vectors Fallen Angel H.Y. Bond ETF Etf (ANGL) 0.0 $2.0k 66.00 30.30
Amyris (AMRSQ) 0.0 $2.0k 375.00 5.33
Velodyne Lidar 0.0 $2.0k 450.00 4.44
Boston Scientific Corporation (BSX) 0.0 $1.0k 29.00 34.48
Horizon Technology Fin (HRZN) 0.0 $1.0k 83.00 12.05
Vanguard Intl Dividend Appreciation ETF Etf (VIGI) 0.0 $1.0k 11.00 90.91
Toyota Motor Corp. Ads (TM) 0.0 $1.0k 5.00 200.00
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
iShares Silver Trust ETF Etf (SLV) 0.0 $1.0k 50.00 20.00
American Airls (AAL) 0.0 $1.0k 80.00 12.50
Match 0.0 $1.0k 4.00 250.00
Ihs Markit 0.0 $1.0k 10.00 100.00
Delphi Automotive Inc international (APTV) 0.0 $1.0k 5.00 200.00
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $1.0k 4.00 250.00
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $1.0k 16.00 62.50
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
Tandem Diabetes Care (TNDM) 0.0 $999.999700 7.00 142.86
Southwest Airlines (LUV) 0.0 $999.999000 30.00 33.33
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
AstraZeneca Adr (AZN) 0.0 $0 5.00 0.00
Gap (GPS) 0.0 $0 20.00 0.00
GameStop (GME) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
DURECT Corporation 0.0 $0 192.00 0.00
Realty Income (O) 0.0 $0 7.00 0.00
Oneok (OKE) 0.0 $0 0 0.00
AVEO Pharmaceuticals 0.0 $0 6.00 0.00
Flexion Therapeutics 0.0 $0 23.00 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
VanEck Vectors Israel ETF Etf (ISRA) 0.0 $0 6.00 0.00
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 65k 0.00
Cleveland-cliffs (CLF) 0.0 $0 10.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 30.00 0.00
Senseonics Hldgs 0.0 $0 100.00 0.00
Nlight (LASR) 0.0 $0 3.00 0.00
Waitr Hldgs 0.0 $0 175.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 2.00 0.00
Cambium Networks Corp (CMBM) 0.0 $0 3.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 12.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 125.00 0.00
Albertsons Companies Cl A Ord (ACI) 0.0 $0 5.00 0.00
MindMed 0.0 $0 30.00 0.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $0 20.00 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 20.00 0.00
Arrival Group 0.0 $0 25.00 0.00
Paysafe Limited Ord 0.0 $0 125.00 0.00
Appharvest 0.0 $0 16.00 0.00
Paysafe, Ltd. Warrants Warrant (PSFE.WS) 0.0 $0 750.00 0.00
Palisade Bio 0.0 $0 5.00 0.00
Renovorx (RNXT) 0.0 $0 16.00 0.00
Sono Group (SEVCQ) 0.0 $0 10.00 0.00