$310 Million is the total value of Sterling Investment Advisors, Ltd.'s 536 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $19,805,000 | -12.2% | 162,137 | -4.7% | 6.39% | -16.6% |
| GMED | Sell | Globus Medical, Inc. | $13,236,000 | -13.5% | 214,623 | -8.5% | 4.27% | -17.8% |
| AMZN | Sell | Amazon.com, Inc. | $9,075,000 | -13.1% | 2,933 | -8.5% | 2.93% | -17.4% |
| JNJ | Buy | Johnson & Johnson | $8,996,000 | +5.5% | 54,736 | +1.0% | 2.90% | +0.3% |
| ITOT | Buy | iShares Core S&P Small-Cap ETFetf | $7,725,000 | +18.8% | 71,178 | +0.6% | 2.49% | +13.0% |
| GLD | Buy | SPDR Gold Shares ETFetf | $6,880,000 | +4.8% | 43,011 | +16.9% | 2.22% | -0.4% |
| GOOGL | Sell | Alphabet, Inc. Class A | $6,825,000 | +16.7% | 3,309 | -0.8% | 2.20% | +10.9% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $6,023,000 | -23.0% | 118,664 | -23.0% | 1.94% | -26.8% |
| SQ | Sell | Square, Inc. | $5,943,000 | +1.0% | 26,173 | -3.2% | 1.92% | -4.0% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $5,855,000 | -2.9% | 70,244 | -3.5% | 1.89% | -7.7% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $5,371,000 | +74.3% | 47,076 | +46.9% | 1.73% | +65.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $5,350,000 | +9.2% | 164,605 | +21.0% | 1.73% | +3.8% |
| MSFT | Sell | Microsoft Corp. | $5,336,000 | +5.0% | 22,634 | -0.9% | 1.72% | -0.2% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $5,329,000 | -23.5% | 29,200 | -11.3% | 1.72% | -27.3% |
| VZ | Buy | Verizon Communications, Inc. | $5,327,000 | +0.5% | 91,607 | +1.6% | 1.72% | -4.5% |
| PFF | Sell | iShares S&P US Preferred Stock Index ETFetf | $4,975,000 | -8.5% | 129,544 | -8.3% | 1.60% | -13.1% |
| V | Sell | Visa, Inc. | $4,841,000 | -5.9% | 22,866 | -2.8% | 1.56% | -10.6% |
| COST | Buy | Costco Wholesale Corp. | $4,276,000 | -0.1% | 12,132 | +6.8% | 1.38% | -5.0% |
| KKR | Buy | KKR & Co. | $4,088,000 | +24.6% | 83,675 | +3.3% | 1.32% | +18.4% |
| JPM | Buy | JPMorgan Chase & Co. | $4,067,000 | +22.8% | 26,716 | +2.5% | 1.31% | +16.6% |
| IJH | Buy | SPDR S&P MidCap 400 ETFetf | $3,727,000 | +21.5% | 8,707 | +11.6% | 1.20% | +15.5% |
| UPS | Sell | United Parcel Service, Inc. | $3,691,000 | +0.9% | 21,711 | -0.0% | 1.19% | -4.1% |
| PINS | Sell | Pinterest, Inc. | $3,653,000 | +8.6% | 49,345 | -3.3% | 1.18% | +3.2% |
| PPL | Buy | PPL Corp. | $3,270,000 | +18.4% | 113,399 | +15.8% | 1.06% | +12.6% |
| AMT | Buy | American Tower Corp. | $3,257,000 | +9.4% | 13,625 | +2.8% | 1.05% | +4.1% |
| BLK | Buy | BlackRock, Inc. | $3,222,000 | +4.7% | 4,273 | +0.2% | 1.04% | -0.4% |
| AMGN | Buy | Amgen, Inc. | $3,093,000 | +9.0% | 12,433 | +0.8% | 1.00% | +3.6% |
| GS | Buy | Goldman Sachs Group | $3,051,000 | +25.0% | 9,331 | +0.8% | 0.98% | +18.8% |
| CVS | Buy | CVS Health Corp. | $3,004,000 | +13.1% | 39,930 | +2.7% | 0.97% | +7.4% |
| LOW | Sell | Lowe's Companies Inc. | $2,837,000 | +18.0% | 14,918 | -0.4% | 0.92% | +12.3% |
| KMI | Buy | Kinder Morgan, Inc. | $2,755,000 | +55.4% | 165,480 | +27.6% | 0.89% | +47.7% |
| PD | Buy | PagerDuty, Inc. | $2,729,000 | -2.8% | 67,825 | +0.7% | 0.88% | -7.6% |
| HON | Buy | Honeywell International, Inc. | $2,699,000 | +2.2% | 12,435 | +0.2% | 0.87% | -2.9% |
| PG | Buy | The Procter & Gamble Co. | $2,678,000 | -2.4% | 19,776 | +0.3% | 0.86% | -7.3% |
| NKE | Sell | Nike, Inc. | $2,629,000 | -6.8% | 19,781 | -0.8% | 0.85% | -11.5% |
| SHOP | Sell | Shopify, Inc. | $2,407,000 | -2.7% | 2,175 | -0.5% | 0.78% | -7.5% |
| SBUX | Buy | Starbucks Corp. | $2,325,000 | +2.4% | 21,279 | +0.3% | 0.75% | -2.7% |
| OUNZ | Buy | VanEck Merk Gold Trust ETFetf | $2,311,000 | +19.5% | 138,965 | +33.1% | 0.75% | +13.5% |
| ALGN | Sell | Align Technology, Inc. | $2,312,000 | -2.0% | 4,269 | -3.3% | 0.75% | -6.9% |
| JMIA | Buy | Jumia Technologies AGads | $2,298,000 | -3.7% | 64,800 | +9.5% | 0.74% | -8.5% |
| HD | Buy | The Home Depot, Inc. | $2,254,000 | +17.5% | 7,386 | +2.3% | 0.73% | +11.7% |
| CMCSA | Buy | Comcast Corp. Class A | $2,189,000 | +4.3% | 40,459 | +1.0% | 0.71% | -1.0% |
| WMT | Buy | Walmart, Inc. | $2,183,000 | +1.4% | 16,074 | +7.6% | 0.70% | -3.7% |
| BRKB | Buy | Berkshire Hathaway B | $2,157,000 | +11.6% | 8,444 | +1.3% | 0.70% | +6.1% |
| GIS | Buy | General Mills, Inc. | $2,156,000 | +5.1% | 35,155 | +0.7% | 0.70% | -0.1% |
| FNF | New | Fidelity National Financial, Inc. | $2,152,000 | – | 52,920 | +100.0% | 0.69% | – |
| PAYX | Buy | Paychex, Inc. | $2,046,000 | +5.2% | 20,876 | +0.0% | 0.66% | 0.0% |
| GOOG | Sell | Alphabet, Inc. Class C | $2,015,000 | +2.3% | 974 | -13.3% | 0.65% | -2.8% |
| FIVN | Sell | Five9, Inc. | $2,000,000 | -12.8% | 12,795 | -2.7% | 0.64% | -17.2% |
| PEP | Buy | PepsiCo, Inc. | $1,966,000 | -4.6% | 13,899 | +0.1% | 0.63% | -9.3% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,956,000 | -4.4% | 19,200 | -1.5% | 0.63% | -9.2% |
| BX | Buy | The Blackstone Group, Inc. | $1,946,000 | +21.8% | 26,116 | +5.9% | 0.63% | +15.7% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Trustcef | $1,940,000 | -2.7% | 76,360 | -1.6% | 0.63% | -7.5% |
| ROKU | Sell | Roku, Inc. | $1,922,000 | -4.3% | 5,900 | -2.5% | 0.62% | -9.1% |
| VEEV | Buy | Veeva Systems, Inc. | $1,901,000 | +190000.0% | 7,278 | +242500.0% | 0.61% | – |
| PFE | Sell | Pfizer, Inc. | $1,888,000 | -1.7% | 52,125 | -0.1% | 0.61% | -6.6% |
| ABBV | Buy | AbbVie, Inc. | $1,881,000 | +1.1% | 17,379 | +0.0% | 0.61% | -4.0% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $1,847,000 | +13092.9% | 3,903 | +13839.3% | 0.60% | +11820.0% |
| WTRG | Buy | Essential Utilities, Inc. | $1,817,000 | -2.9% | 40,606 | +2.6% | 0.59% | -7.9% |
| INTC | Sell | Intel Corp. | $1,814,000 | +23.0% | 28,350 | -4.2% | 0.58% | +16.8% |
| MRK | Buy | Merck & Co., Inc. | $1,808,000 | -5.1% | 23,447 | +0.7% | 0.58% | -9.9% |
| CMI | Cummins, Inc. | $1,794,000 | +14.0% | 6,925 | 0.0% | 0.58% | +8.4% | |
| FSLY | Buy | Fastly, Inc. | $1,752,000 | -11.2% | 26,040 | +15.3% | 0.56% | -15.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,688,000 | +46.5% | 4,260 | +38.3% | 0.54% | +39.4% |
| ABT | Buy | Abbott Laboratories | $1,572,000 | +9.5% | 13,117 | +0.0% | 0.51% | +3.9% |
| TSLA | Buy | Tesla Motors, Inc. | $1,452,000 | +199.4% | 2,174 | +216.4% | 0.47% | +184.2% |
| MDLZ | Buy | Mondelez International, Inc. | $1,430,000 | +0.8% | 24,424 | +0.7% | 0.46% | -4.2% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,363,000 | -20.9% | 16,083 | -17.7% | 0.44% | -24.8% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $1,352,000 | +9.3% | 14,410 | -3.3% | 0.44% | +3.8% |
| DIS | Buy | Walt Disney Co. | $1,338,000 | +3.0% | 7,251 | +1.1% | 0.43% | -2.0% |
| MUB | Buy | iShares S&P National Municipal Bond ETFetf | $1,285,000 | +8.8% | 11,074 | +9.9% | 0.42% | +3.5% |
| CVX | Buy | Chevron Corp. | $1,240,000 | +31.1% | 11,829 | +5.6% | 0.40% | +24.6% |
| EMR | Sell | Emerson Electric Co. | $1,235,000 | +8.5% | 13,690 | -3.4% | 0.40% | +3.4% |
| ETN | Eaton Corp. | $1,227,000 | +15.1% | 8,875 | 0.0% | 0.40% | +9.4% | |
| UL | Buy | Unilever plcads | $1,160,000 | +1.7% | 20,783 | +9.9% | 0.37% | -3.4% |
| BDX | Buy | Becton, Dickinson and Co. | $1,129,000 | +12.3% | 4,645 | +15.7% | 0.36% | +6.7% |
| NVTA | Buy | Invitae Corp. | $1,089,000 | -4.9% | 28,500 | +4.0% | 0.35% | -9.8% |
| PSA | Sell | Public Storage | $1,060,000 | +6.3% | 4,296 | -0.5% | 0.34% | +0.9% |
| CURI | New | CuriosityStream, Inc. | $1,046,000 | – | 77,175 | +100.0% | 0.34% | – |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,016,000 | +7.4% | 12,690 | -1.6% | 0.33% | +2.2% |
| DEO | Diageo plcads | $994,000 | +3.3% | 6,056 | 0.0% | 0.32% | -1.8% | |
| ILMN | Sell | Illumina, Inc. | $972,000 | +1.8% | 2,530 | -1.9% | 0.31% | -3.1% |
| LVS | Buy | Las Vegas Sands Corp. | $955,000 | +5.6% | 15,715 | +3.6% | 0.31% | +0.3% |
| ANVS | Sell | Annovis Bio, Inc. | $884,000 | +132.0% | 31,678 | -37.4% | 0.28% | +120.9% |
| SPMD | SPDR Portfolio Mid Cap ETFetf | $879,000 | +13.3% | 19,200 | 0.0% | 0.28% | +8.0% | |
| GLW | Sell | Corning, Inc. | $872,000 | +13.1% | 20,030 | -6.5% | 0.28% | +7.3% |
| NID | Sell | Nuveen Intermed. Duration Muni. Term Fundcef | $855,000 | +1.8% | 59,900 | -1.0% | 0.28% | -3.2% |
| CSCO | Buy | Cisco Systems, Inc. | $837,000 | +16.4% | 16,196 | +0.8% | 0.27% | +10.7% |
| Buy | Grayscale Bitcoin Trust | $837,000 | +283.9% | 16,732 | +145.8% | 0.27% | +264.9% | |
| MCD | Buy | McDonald's Corp. | $829,000 | +4.5% | 3,697 | +0.0% | 0.27% | -0.4% |
| SYK | Sell | Stryker Corp. | $810,000 | -2.1% | 3,325 | -1.5% | 0.26% | -7.1% |
| BAX | Sell | Baxter International, Inc. | $804,000 | +1.1% | 9,527 | -3.9% | 0.26% | -4.1% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $786,000 | +65.5% | 25,780 | +39.4% | 0.25% | +57.8% |
| SKLZ | New | Skillz, Inc. | $768,000 | – | 40,360 | +100.0% | 0.25% | – |
| HTGC | Buy | Hercules Capital, Inc. | $768,000 | +18.7% | 47,900 | +6.7% | 0.25% | +12.7% |
| JMST | JPMorgan Ultra-Short Municipal Income ETFetf | $766,000 | 0.0% | 15,000 | 0.0% | 0.25% | -5.0% | |
| ORCL | Sell | Oracle Corp. | $765,000 | +2.7% | 10,904 | -5.3% | 0.25% | -2.4% |
| TFC | Sell | Truist Financial Corp. | $746,000 | +21.7% | 12,790 | -0.1% | 0.24% | +15.9% |
| KO | Buy | The Coca-Cola Co. | $738,000 | -1.6% | 14,006 | +2.4% | 0.24% | -6.7% |
| ARCC | Buy | Ares Capital Corp. | $734,000 | +107.9% | 39,245 | +87.8% | 0.24% | +97.5% |
| ABNB | Buy | Airbnb, Inc. | $731,000 | +730.7% | 3,890 | +548.3% | 0.24% | +686.7% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFetf | $695,000 | -17.1% | 15,450 | 0.0% | 0.22% | -21.4% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $678,000 | +4.0% | 13,018 | 0.0% | 0.22% | -0.9% | |
| ADBE | Buy | Adobe Systems, Inc. | $569,000 | -2.6% | 1,197 | +2.5% | 0.18% | -7.1% |
| EFA | Buy | iShares MSCI EAFE Index ETFetf | $525,000 | +43.1% | 6,923 | +37.7% | 0.17% | +35.2% |
| GILD | Sell | Gilead Sciences, Inc. | $506,000 | -11.5% | 7,822 | -20.3% | 0.16% | -16.0% |
| CAT | Sell | Caterpillar Inc. | $483,000 | +13.9% | 2,082 | -10.7% | 0.16% | +8.3% |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $458,000 | -4.8% | 23,672 | -5.9% | 0.15% | -9.2% |
| TDOC | Teladoc, Inc. | $429,000 | -9.3% | 2,363 | 0.0% | 0.14% | -14.3% | |
| XOM | Buy | Exxon Mobil Corp. | $428,000 | +41.7% | 7,666 | +4.5% | 0.14% | +34.0% |
| ANSS | New | ANSYS, Inc. | $419,000 | – | 1,235 | +100.0% | 0.14% | – |
| FB | Sell | Facebook, Inc. | $409,000 | +6.2% | 1,390 | -1.3% | 0.13% | +0.8% |
| TTD | The Trade Desk, Inc. | $407,000 | -18.8% | 625 | 0.0% | 0.13% | -22.9% | |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $386,000 | +35.0% | 1,704 | +38.6% | 0.12% | +28.9% |
| TWTR | Sell | Twitter, Inc. | $369,000 | +14.2% | 5,807 | -2.5% | 0.12% | +8.2% |
| C | Buy | Citigroup, Inc. | $365,000 | +24.6% | 5,017 | +5.6% | 0.12% | +19.2% |
| VUG | Vanguard Growth ETFetf | $365,000 | +1.4% | 1,421 | 0.0% | 0.12% | -3.3% | |
| LMT | Sell | Lockheed Martin Corp. | $348,000 | -1.1% | 941 | -4.9% | 0.11% | -6.7% |
| QQQQ | Buy | Invesco QQQ ETFetf | $332,000 | +35.5% | 1,040 | +33.3% | 0.11% | +28.9% |
| LLY | Eli Lilly & Co. | $314,000 | +10.6% | 1,680 | 0.0% | 0.10% | +5.2% | |
| NVDA | Buy | NVIDIA Corp. | $308,000 | +10.0% | 577 | +7.4% | 0.10% | +4.2% |
| TRIP | TripAdvisor, Inc. | $290,000 | +87.1% | 5,400 | 0.0% | 0.09% | +77.4% | |
| WYNN | Wynn Resorts, LTD | $288,000 | +10.8% | 2,300 | 0.0% | 0.09% | +5.7% | |
| WM | Sell | Waste Management, Inc. | $279,000 | +8.1% | 2,165 | -1.1% | 0.09% | +2.3% |
| BA | Buy | The Boeing Co. | $269,000 | +25.7% | 1,056 | +5.7% | 0.09% | +19.2% |
| NEM | Newmont Goldcorp Corp. | $271,000 | +0.4% | 4,500 | 0.0% | 0.09% | -5.4% | |
| VPU | Buy | Vanguard Utilities ETFetf | $260,000 | +30.7% | 1,851 | +27.6% | 0.08% | +23.5% |
| EXPE | Buy | Expedia Group, Inc. | $256,000 | +675.8% | 1,485 | +494.0% | 0.08% | +654.5% |
| ZM | Sell | Zoom Video Communications, Inc. | $257,000 | -22.8% | 800 | -19.0% | 0.08% | -26.5% |
| Buy | Bank of America Corp. | $251,000 | +45.9% | 6,480 | +14.0% | 0.08% | +39.7% | |
| GHVI | New | Gores Holdings VI, Inc. | $246,000 | – | 17,950 | +100.0% | 0.08% | – |
| D | Buy | Dominion Resources | $239,000 | +1.3% | 3,142 | +0.1% | 0.08% | -3.8% |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $229,000 | +6.5% | 3,000 | 0.0% | 0.07% | +1.4% | |
| CI | CIGNA Corp. | $230,000 | +16.2% | 952 | 0.0% | 0.07% | +10.4% | |
| KMB | Buy | Kimberly-Clark Corp. | $216,000 | +3.3% | 1,554 | +0.1% | 0.07% | -1.4% |
| FSLR | First Solar, Inc. | $210,000 | -11.4% | 2,400 | 0.0% | 0.07% | -15.0% | |
| MO | Buy | Altria Group, Inc. | $210,000 | +25.0% | 4,113 | +0.1% | 0.07% | +19.3% |
| AXP | American Express | $212,000 | +17.1% | 1,500 | 0.0% | 0.07% | +11.5% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $212,000 | +2.4% | 3,357 | +0.6% | 0.07% | -2.9% |
| WELL | Sell | Welltower, Inc. | $192,000 | -1.5% | 2,675 | -11.6% | 0.06% | -6.1% |
| 3M Company | $183,000 | +10.2% | 950 | 0.0% | 0.06% | +5.4% | ||
| RTX | Buy | Raytheon Technologies Corp. | $181,000 | +9.7% | 2,336 | +1.3% | 0.06% | +3.6% |
| PPG | PPG Industries | $180,000 | +4.0% | 1,200 | 0.0% | 0.06% | -1.7% | |
| VXF | Vanguard Extended Market ETFetf | $177,000 | +7.3% | 1,000 | 0.0% | 0.06% | +1.8% | |
| NET | Cloudflare, Inc. | $176,000 | -7.4% | 2,500 | 0.0% | 0.06% | -12.3% | |
| VIRT | Buy | Virtu Financial, Inc. | $177,000 | +172.3% | 5,700 | +119.2% | 0.06% | +159.1% |
| ITW | Illinois Tool Works, Inc. | $176,000 | +8.6% | 795 | 0.0% | 0.06% | +3.6% | |
| DOW | Buy | Dow, Inc. | $167,000 | +15.2% | 2,613 | +0.3% | 0.05% | +10.2% |
| EXC | Sell | Exelon Corporation | $160,000 | -7.0% | 3,658 | -10.3% | 0.05% | -10.3% |
| APPS | New | Digital Turbine, Inc. | $161,000 | – | 2,000 | +100.0% | 0.05% | – |
| IGF | iShares Global Infrastructure ETFetf | $161,000 | +3.2% | 3,575 | 0.0% | 0.05% | -1.9% | |
| T | Sell | AT&T, Inc. | $156,000 | -5.5% | 5,144 | -10.4% | 0.05% | -10.7% |
| RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $156,000 | +2.6% | 580 | 0.0% | 0.05% | -3.8% | |
| VTV | Vanguard Value ETFetf | $153,000 | +10.9% | 1,162 | 0.0% | 0.05% | +4.3% | |
| QCOM | Buy | QUALCOMM, Inc. | $152,000 | +5.6% | 1,145 | +21.4% | 0.05% | 0.0% |
| WSFS | WSFS Financial Corp. | $150,000 | +10.3% | 3,020 | 0.0% | 0.05% | +4.3% | |
| EHTH | New | eHealth, Inc. | $145,000 | – | 2,000 | +100.0% | 0.05% | – |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $145,000 | +5.8% | 1,504 | +0.1% | 0.05% | 0.0% |
| BOTZ | Buy | Global X Robotics & A.I. ETFetf | $145,000 | +2.1% | 4,390 | +2.3% | 0.05% | -2.1% |
| CRM | Buy | salesforce.com, inc. | $142,000 | +16.4% | 670 | +21.8% | 0.05% | +12.2% |
| WPS | iShares Int'l Developed Property ETFetf | $140,000 | +1.4% | 3,876 | 0.0% | 0.04% | -4.3% | |
| PENN | Penn National Gaming, Inc. | $136,000 | +21.4% | 1,300 | 0.0% | 0.04% | +15.8% | |
| NFLX | Buy | Netflix, Inc. | $137,000 | +7.9% | 263 | +11.9% | 0.04% | +2.3% |
| IWM | iShares Russell 2000 Index ETFetf | $137,000 | +10.5% | 616 | 0.0% | 0.04% | +4.8% | |
| BIZD | New | VanEck Vectors BDC Income ETFetf | $133,000 | – | 8,185 | +100.0% | 0.04% | – |
| INFY | New | Infosys, Ltd.ads | $129,000 | – | 6,900 | +100.0% | 0.04% | – |
| NOC | Sell | Northrop Grumman Corp. | $129,000 | -31.7% | 400 | -35.5% | 0.04% | -34.4% |
| LRCX | LAM Research Corp. | $125,000 | +26.3% | 210 | 0.0% | 0.04% | +17.6% | |
| AOA | iShares Barclays Aggregate Bond ETFetf | $124,000 | -3.1% | 1,085 | 0.0% | 0.04% | -7.0% | |
| NLS | Buy | Nautilus, Inc. | $122,000 | +713.3% | 7,800 | +875.0% | 0.04% | +680.0% |
| VSH | Vishay Intertechnology, Inc. | $120,000 | +16.5% | 4,976 | 0.0% | 0.04% | +11.4% | |
| ADP | Buy | Automatic Data Processing | $122,000 | +9.9% | 645 | +2.4% | 0.04% | +2.6% |
| UNH | Buy | UnitedHealth Group Inc. | $120,000 | +13.2% | 322 | +6.6% | 0.04% | +8.3% |
| TEL | TE Connectivity, Ltd. | $121,000 | +7.1% | 934 | 0.0% | 0.04% | +2.6% | |
| FFTY | Innovator IBD 50 ETFetf | $114,000 | +6.5% | 2,600 | 0.0% | 0.04% | +2.8% | |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $114,000 | +3.6% | 1,500 | 0.0% | 0.04% | 0.0% | |
| PYPL | Buy | PayPal Holdings, Inc. | $111,000 | +19.4% | 458 | +15.1% | 0.04% | +12.5% |
| PSX | Buy | Phillips 66 | $113,000 | +27.0% | 1,383 | +8.6% | 0.04% | +20.0% |
| LIT | Global X Lithium & Battery Tech ETFetf | $113,000 | -5.0% | 1,925 | 0.0% | 0.04% | -10.0% | |
| LQD | iShares GS $ InvesTop Corporate Bond ETFetf | $108,000 | -5.3% | 828 | 0.0% | 0.04% | -10.3% | |
| IWY | New | iShares Russell Top 200 Growth ETFetf | $109,000 | – | 810 | +100.0% | 0.04% | – |
| INMD | Buy | InMode, Ltd. | $109,000 | +53.5% | 1,505 | +0.3% | 0.04% | +45.8% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $109,000 | -52.6% | 865 | -52.1% | 0.04% | -55.1% |
| ACN | Accenture Ltd. | $107,000 | +4.9% | 389 | 0.0% | 0.04% | 0.0% | |
| MSTR | Buy | MicroStrategy, Inc. | $109,000 | +122.4% | 160 | +28.0% | 0.04% | +105.9% |
| MDT | Buy | Medtronic plc | $109,000 | +16.0% | 920 | +15.0% | 0.04% | +9.4% |
| ZBH | Zimmer Biomet Holdings, Inc. | $104,000 | +4.0% | 650 | 0.0% | 0.03% | 0.0% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $98,000 | +6.5% | 1,017 | 0.0% | 0.03% | +3.2% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $100,000 | -1.0% | 982 | 0.0% | 0.03% | -5.9% | |
| GPC | Genuine Parts Company | $98,000 | +15.3% | 850 | 0.0% | 0.03% | +10.3% | |
| SCHF | Buy | Schwab International Equity ETFetf | $98,000 | +653.8% | 2,614 | +618.1% | 0.03% | +700.0% |
| ADPT | Adaptec, Inc. | $97,000 | -31.7% | 2,400 | 0.0% | 0.03% | -35.4% | |
| COP | ConocoPhillips | $94,000 | +32.4% | 1,768 | 0.0% | 0.03% | +25.0% | |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $91,000 | 0.0% | 1,660 | +0.1% | 0.03% | -6.5% |
| CL | Buy | Colgate-Palmolive Company | $89,000 | -3.3% | 1,132 | +5.1% | 0.03% | -6.5% |
| ROBO | Buy | Robo Global Robotics & Automation ETFetf | $91,000 | +9.6% | 1,430 | +4.8% | 0.03% | +3.6% |
| MA | Buy | MasterCard, Inc. | $91,000 | +26.4% | 256 | +28.0% | 0.03% | +20.8% |
| PM | Philip Morris International, Inc. | $86,000 | +7.5% | 969 | 0.0% | 0.03% | +3.7% | |
| JEF | Sell | Jefferies Financial Group, Inc. | $83,000 | -10.8% | 2,757 | -27.1% | 0.03% | -15.6% |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $82,000 | +121.6% | 1,660 | +104.9% | 0.03% | +100.0% |
| ROK | Rockwell Automation, Inc. | $80,000 | +6.7% | 300 | 0.0% | 0.03% | +4.0% | |
| EFAV | iShares MSCI EAFE Minimum Volatility ETFetf | $82,000 | -1.2% | 1,125 | 0.0% | 0.03% | -7.1% | |
| EPD | Buy | Enterprise Products Partners, L.P. | $77,000 | +14.9% | 3,514 | +3.2% | 0.02% | +8.7% |
| SMOG | VanEck Vectors Low Carbon Energy ETFetf | $79,000 | -4.8% | 500 | 0.0% | 0.02% | -10.7% | |
| AFL | AFLAC Inc. | $77,000 | +14.9% | 1,500 | 0.0% | 0.02% | +8.7% | |
| CLGX | CoreLogic, Inc. | $78,000 | +2.6% | 986 | 0.0% | 0.02% | -3.8% | |
| ISRG | New | Intuitive Surgical, Inc. | $78,000 | – | 106 | +100.0% | 0.02% | – |
| DALRQ | Buy | Delta Air Lines, Inc. | $77,000 | +148.4% | 1,604 | +105.9% | 0.02% | +127.3% |
| XLV | Health Care Select Sector SPDR ETFetf | $78,000 | +2.6% | 668 | 0.0% | 0.02% | -3.8% | |
| ORLY | O'Reilly Automotive, Inc. | $76,000 | +11.8% | 150 | 0.0% | 0.02% | +8.7% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $73,000 | -1.4% | 681 | 0.0% | 0.02% | -4.0% | |
| UTG | Buy | Reaves Utility Income Fundcef | $75,000 | +1.4% | 2,251 | +0.1% | 0.02% | -4.0% |
| PWR | Buy | Quanta Services, Inc. | $74,000 | +27.6% | 845 | +5.6% | 0.02% | +20.0% |
| PNC | Buy | PNC Financial Services Group, Inc. | $72,000 | +41.2% | 408 | +19.0% | 0.02% | +35.3% |
| CHTR | Buy | Charter Communications, Inc. | $70,000 | +18.6% | 113 | +27.0% | 0.02% | +15.0% |
| VAR | Buy | Varian Medical Systems, Inc. | $71,000 | +1.4% | 405 | +1.2% | 0.02% | -4.2% |
| SPOT | Spotify Technology S.A. | $70,000 | -14.6% | 260 | 0.0% | 0.02% | -17.9% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $70,000 | +2.9% | 1,320 | 0.0% | 0.02% | 0.0% | |
| SEIC | Buy | SEI Investments Co. | $67,000 | +13.6% | 1,105 | +8.5% | 0.02% | +10.0% |
| VV | Vanguard Large-Cap Index ETFetf | $67,000 | +4.7% | 364 | 0.0% | 0.02% | 0.0% | |
| CARR | Sell | Carrier Global Corp. | $68,000 | +3.0% | 1,600 | -8.6% | 0.02% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $67,000 | -49.2% | 1,800 | -62.5% | 0.02% | -51.1% |
| RBLX | New | Roblox Corp. | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMAT | Buy | Applied Materials | $65,000 | +66.7% | 490 | +8.9% | 0.02% | +61.5% |
| XPO Logistics, Inc. | $62,000 | +3.3% | 500 | 0.0% | 0.02% | 0.0% | ||
| HSY | The Hershey Co. | $63,000 | +3.3% | 400 | 0.0% | 0.02% | -4.8% | |
| CTSH | Cognizant Technology Solutions Corp. | $62,000 | -6.1% | 800 | 0.0% | 0.02% | -9.1% | |
| VTRS | Sell | Viatris, Inc. | $58,000 | -47.7% | 4,170 | -29.4% | 0.02% | -50.0% |
| BIGC | Buy | BigCommerce Holdings, Inc. | $58,000 | +52.6% | 1,000 | +66.7% | 0.02% | +46.2% |
| QRVO | Qorvo, Inc. | $55,000 | +10.0% | 300 | 0.0% | 0.02% | +5.9% | |
| RIO | Rio Tinto plcads | $54,000 | +1.9% | 700 | 0.0% | 0.02% | -5.6% | |
| Amazon.com - 3500 USD - Exp. 6/17/22call | $52,000 | -42.9% | 2 | 0.0% | 0.02% | -45.2% | ||
| TSIA | New | TS Innovation Acquisitions Corp. | $54,000 | – | 5,000 | +100.0% | 0.02% | – |
| MCK | McKesson HBOC, Inc. | $49,000 | +14.0% | 250 | 0.0% | 0.02% | +6.7% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $51,000 | +4.1% | 800 | 0.0% | 0.02% | -5.9% | |
| LH | Laboratory Corp. of America Holdings | $51,000 | +24.4% | 200 | 0.0% | 0.02% | +14.3% | |
| WORK | Slack Technologies, Inc. | $50,000 | -3.8% | 1,224 | 0.0% | 0.02% | -11.1% | |
| ICLN | iShares Global Clean Energy ETFetf | $49,000 | -12.5% | 2,000 | 0.0% | 0.02% | -15.8% | |
| A | Agilent Systems | $51,000 | +8.5% | 400 | 0.0% | 0.02% | 0.0% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $49,000 | +250.0% | 1,542 | +248.9% | 0.02% | +220.0% |
| NEE | Buy | NextEra Energy, Inc. | $50,000 | 0.0% | 664 | +3.1% | 0.02% | -5.9% |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $45,000 | +9.8% | 1,232 | 0.0% | 0.02% | +7.1% | |
| BBY | Best Buy Company, Inc. | $46,000 | +15.0% | 400 | 0.0% | 0.02% | +7.1% | |
| IBM | IBM | $45,000 | +7.1% | 337 | 0.0% | 0.02% | +7.1% | |
| FR | First Industrial Realty Trust, Inc. | $46,000 | +9.5% | 1,000 | 0.0% | 0.02% | +7.1% | |
| NUW | New | Nuveen AMT-Free Municipal Value Fundcef | $46,000 | – | 2,799 | +100.0% | 0.02% | – |
| IWS | iShares Russell Mid-Cap Value ETFetf | $47,000 | +11.9% | 434 | 0.0% | 0.02% | +7.1% | |
| PFIS | Peoples Financial Services Corp. | $42,000 | +13.5% | 1,004 | 0.0% | 0.01% | +7.7% | |
| ET | Energy Transfer, L.P. | $44,000 | +22.2% | 5,760 | 0.0% | 0.01% | +16.7% | |
| SCHM | Schwab U.S. Mid-Cap ETFetf | $42,000 | +10.5% | 564 | 0.0% | 0.01% | +7.7% | |
| EMN | Eastman Chemical Co. | $44,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust, Inc. | $43,000 | +2.4% | 303 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies, Inc. | $44,000 | -2.2% | 660 | 0.0% | 0.01% | -6.7% | |
| IWF | New | iShares Russell 1000 Growth ETFetf | $44,000 | – | 180 | +100.0% | 0.01% | – |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $44,000 | +10.0% | 346 | 0.0% | 0.01% | 0.0% | |
| UAL | United Airlines Holdings, Inc. | $40,000 | +33.3% | 700 | 0.0% | 0.01% | +30.0% | |
| MRBK | Meridian Bank | $39,000 | +25.8% | 1,500 | 0.0% | 0.01% | +18.2% | |
| FIBK | Buy | First Interstate BancSystem, Inc. | $40,000 | +14.3% | 877 | +0.9% | 0.01% | +8.3% |
| VIS | Vanguard Industrials ETFetf | $40,000 | +11.1% | 211 | 0.0% | 0.01% | +8.3% | |
| BIV | New | Vanguard Intermediate-Term Bond ETFetf | $39,000 | – | 435 | +100.0% | 0.01% | – |
| YUM | Buy | Yum Brands, Inc. | $37,000 | +12.1% | 344 | +13.2% | 0.01% | +9.1% |
| PFPT | Proofpoint, Inc. | $38,000 | -7.3% | 300 | 0.0% | 0.01% | -14.3% | |
| LIN | Linde AG | $37,000 | +5.7% | 131 | 0.0% | 0.01% | 0.0% | |
| FireEye, Inc. | $38,000 | -15.6% | 1,950 | 0.0% | 0.01% | -20.0% | ||
| O | Realty Income Corp. | $38,000 | 0.0% | 604 | 0.0% | 0.01% | -7.7% | |
| COUP | Buy | Coupa Software, Inc. | $36,000 | +5.9% | 143 | +43.0% | 0.01% | 0.0% |
| BSV | Vanguard Short-Term Bond ETFetf | $36,000 | -2.7% | 444 | 0.0% | 0.01% | -7.7% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $36,000 | +2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| MBB | iShares MBS ETFetf | $37,000 | 0.0% | 339 | 0.0% | 0.01% | -7.7% | |
| VYM | Vanguard High Dividend Yield ETFetf | $33,000 | +10.0% | 330 | 0.0% | 0.01% | +10.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $34,000 | +6.2% | 440 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DuPont de Nemours, Inc. | $35,000 | +12.9% | 454 | +3.4% | 0.01% | 0.0% |
| ALK | Buy | Alaska Air Group, Inc. | $34,000 | +750.0% | 485 | +470.6% | 0.01% | +1000.0% |
| VTI | Vanguard Total Stock ETFetf | $34,000 | +6.2% | 165 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | Moderna, Inc. | $31,000 | +520.0% | 240 | +380.0% | 0.01% | +400.0% |
| ULTA | Ulta Beauty, Inc. | $31,000 | +6.9% | 100 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI Corporation | $30,000 | +20.0% | 720 | 0.0% | 0.01% | +25.0% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $31,000 | +14.8% | 308 | 0.0% | 0.01% | +11.1% | |
| IWR | iShares Russell MidCap Index ETFetf | $30,000 | +11.1% | 400 | 0.0% | 0.01% | +11.1% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $32,000 | +146.2% | 3,150 | 0.0% | 0.01% | +150.0% | |
| STM | STMicroelectronics N.V | $31,000 | +3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | Deere & Company | $30,000 | +200.0% | 81 | +125.0% | 0.01% | +233.3% |
| SO | The Southern Company | $31,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| SNA | Buy | Snap, Inc. | $31,000 | +29.2% | 590 | +25.3% | 0.01% | +25.0% |
| PDM | Piedmont Office Realty Trust, Inc. | $30,000 | +7.1% | 1,720 | 0.0% | 0.01% | 0.0% | |
| XLC | Communications Select Sector SPDR ETFetf | $30,000 | +7.1% | 415 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | Advanced Micro Devices | $30,000 | -78.3% | 380 | -74.7% | 0.01% | -78.7% |
| RIOT | New | Riot Blockchain, Inc. | $31,000 | – | 580 | +100.0% | 0.01% | – |
| BNTX | New | BioNTech SEads | $27,000 | – | 250 | +100.0% | 0.01% | – |
| NLY | Annaly Capital Management, Inc. | $28,000 | 0.0% | 3,293 | 0.0% | 0.01% | -10.0% | |
| ASAN | Asana, Inc. | $29,000 | -3.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| GOLD | Barrick Gold Corp. | $28,000 | -12.5% | 1,414 | 0.0% | 0.01% | -18.2% | |
| CRIS | Sell | Curis, Inc. | $28,000 | -31.7% | 2,500 | -50.0% | 0.01% | -35.7% |
| DG | Dollar General Corporation | $28,000 | -3.4% | 137 | 0.0% | 0.01% | -10.0% | |
| FNCB | Buy | FNCB Bancorp, Inc. | $28,000 | +16.7% | 3,771 | +0.7% | 0.01% | +12.5% |
| FTCH | Farfetch, Ltd. | $27,000 | -15.6% | 500 | 0.0% | 0.01% | -18.2% | |
| QDF | FlexShares Quality Dividend ETFetf | $27,000 | +8.0% | 500 | 0.0% | 0.01% | +12.5% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $29,000 | – | 455 | +100.0% | 0.01% | – |
| LVHD | Buy | Legg Mason Low Volatility High Div. ETFetf | $28,000 | +7.7% | 814 | +0.9% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp. | $27,000 | -44.9% | 400 | -44.8% | 0.01% | -47.1% |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $27,000 | +3.8% | 582 | 0.0% | 0.01% | 0.0% | |
| TSC | TriState Capital Holdings, Inc. | $28,000 | +33.3% | 1,200 | 0.0% | 0.01% | +28.6% | |
| ACST | Acasti Pharma, Inc. | $24,000 | +84.6% | 40,000 | 0.0% | 0.01% | +100.0% | |
| TWLO | Twilio, Inc. | $26,000 | +4.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ELAN | New | Elanco Animal Health Inc. | $26,000 | – | 890 | +100.0% | 0.01% | – |
| COG | Cabot Oil & Gas Corp. | $24,000 | +14.3% | 1,280 | 0.0% | 0.01% | +14.3% | |
| NBB | Nuveen Taxable Municipal Income Fundcef | $25,000 | -3.8% | 1,092 | 0.0% | 0.01% | -11.1% | |
| VCSH | Sell | Vanguard Short-Term Corp. Bond Index ETFetf | $24,000 | -53.8% | 285 | -54.7% | 0.01% | -55.6% |
| ARGO | Argo Group International Holdings, Ltd. | $25,000 | +13.6% | 500 | 0.0% | 0.01% | +14.3% | |
| MGNI | New | Magnite, Inc. | $25,000 | – | 600 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P Metals and Mining ETFetf | $25,000 | – | 625 | +100.0% | 0.01% | – |
| GDEN | Golden Entertainment, Inc. | $25,000 | +25.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| BCPC | Balchem Corp. | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SWAV | ShockWave Medical, Inc. | $26,000 | +23.8% | 200 | 0.0% | 0.01% | +14.3% | |
| DHR | New | Danaher Corporation | $25,000 | – | 110 | +100.0% | 0.01% | – |
| ICUI | ICU Medical, Inc. | $26,000 | -3.7% | 125 | 0.0% | 0.01% | -11.1% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -11.1% | |
| STX | Buy | Seagate Technology plc | $24,000 | +300.0% | 312 | +212.0% | 0.01% | +300.0% |
| SNOW | Snowflake, Inc. | $21,000 | -16.0% | 90 | 0.0% | 0.01% | -12.5% | |
| FFIV | F5 Networks, Inc. | $21,000 | +16.7% | 100 | 0.0% | 0.01% | +16.7% | |
| MDXG | MiMedx Group, Inc. | $23,000 | +15.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Property Trust | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sarepta Therapeutics, Inc. | $22,000 | -56.9% | 300 | 0.0% | 0.01% | -58.8% | |
| TSCO | Sell | Tractor Supply Co. | $22,000 | -18.5% | 125 | -34.2% | 0.01% | -22.2% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $21,000 | +31.2% | 46 | +35.3% | 0.01% | +40.0% |
| LEN | New | Lennar Corp. Class A | $22,000 | – | 215 | +100.0% | 0.01% | – |
| XYL | Buy | Xylem Inc. | $21,000 | +50.0% | 199 | +48.5% | 0.01% | +40.0% |
| WU | The Western Union Company | $23,000 | +9.5% | 948 | 0.0% | 0.01% | 0.0% | |
| PLTR | New | Palantir Technologies, Inc. | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAIN | Main Street Capital Corp. | $21,000 | +23.5% | 526 | 0.0% | 0.01% | +16.7% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $22,000 | +22.2% | 220 | 0.0% | 0.01% | +16.7% | |
| American Air. - 15 USD - Exp. 1/21/22call | $21,000 | +110.0% | 20 | 0.0% | 0.01% | +133.3% | ||
| SWBI | Smith & Wesson Brands, Inc. | $23,000 | 0.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| VCIT | Sell | Vanguard Interm.-Term Corporate Bond ETFetf | $23,000 | -89.7% | 249 | -89.2% | 0.01% | -90.8% |
| MMP | Magellan Midstream Partners, L.P. | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ARKG | Buy | Ark Genomic Revolution ETFetf | $19,000 | +90.0% | 210 | +103.9% | 0.01% | +100.0% |
| NVS | Buy | Novartis AGads | $19,000 | +216.7% | 223 | +254.0% | 0.01% | +200.0% |
| SHY | iShares Barclays 1-3 Year Treasury ETFetf | $18,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial, Inc. | $20,000 | +11.1% | 225 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group, Inc. | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| WKHS | Workhorse Group, Inc. | $18,000 | -30.8% | 1,300 | 0.0% | 0.01% | -33.3% | |
| DXCM | DexCom, Inc. | $18,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | Duke Energy Corporation | $19,000 | +5.6% | 201 | +1.0% | 0.01% | 0.0% |
| IP | Buy | International Paper | $19,000 | +11.8% | 346 | +1.2% | 0.01% | 0.0% |
| SNY | Sanofi-Aventisads | $20,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | Corteva, Inc. | $19,000 | +216.7% | 411 | +147.6% | 0.01% | +200.0% |
| SONY | New | Sony Corporation | $18,000 | – | 170 | +100.0% | 0.01% | – |
| HIMX | Himax Technologies, Inc.ads | $20,000 | +81.8% | 1,500 | 0.0% | 0.01% | +50.0% | |
| MCHP | New | Microchip Technology Inc. | $19,000 | – | 120 | +100.0% | 0.01% | – |
| FUBO | New | fuboTV, Inc. | $19,000 | – | 850 | +100.0% | 0.01% | – |
| UBER | Uber Technologies, Inc. | $20,000 | +11.1% | 361 | 0.0% | 0.01% | 0.0% | |
| NIO | New | Nuveen Insured Municipal Opportunity ETFetf | $19,000 | – | 500 | +100.0% | 0.01% | – |
| VNM | VanEck Vectors Vietnam ETFetf | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ONDS | New | Ondas Holdings, Inc. | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| LPX | Louisiana-Pacific Corp. | $18,000 | +50.0% | 320 | 0.0% | 0.01% | +50.0% | |
| PPHI | Positive Physicians Holdings, Inc. | $18,000 | -10.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $19,000 | +375.0% | 380 | +280.0% | 0.01% | +500.0% |
| SAP | SAP SEads | $18,000 | -10.0% | 150 | 0.0% | 0.01% | -14.3% | |
| HIG | Hartford Financial Svcs. | $16,000 | +45.5% | 234 | 0.0% | 0.01% | +25.0% | |
| KDP | New | Keurig Dr Pepper, Inc. | $16,000 | – | 478 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls, Inc. | $16,000 | – | 262 | +100.0% | 0.01% | – |
| BKNG | Bookings Holdings, Inc. | $14,000 | +7.7% | 6 | 0.0% | 0.01% | +25.0% | |
| BGS | B&G Foods, Inc. | $16,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETFetf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $15,000 | +7.1% | 159 | 0.0% | 0.01% | 0.0% | |
| ARKQ | Buy | Ark Autonomous Technology & Robotics ETFetf | $15,000 | +50.0% | 175 | +40.0% | 0.01% | +66.7% |
| IBB | iShares Nasdaq Biotechnology ETFetf | $14,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group, Inc. | $17,000 | 0.0% | 186 | 0.0% | 0.01% | -16.7% | |
| MCO | New | Moody's Corp. | $16,000 | – | 54 | +100.0% | 0.01% | – |
| XLF | Financial Select Sector SPDR ETFetf | $17,000 | +13.3% | 506 | 0.0% | 0.01% | 0.0% | |
| AMP | New | Ameriprise Financial, Inc. | $16,000 | – | 70 | +100.0% | 0.01% | – |
| V | Buy | W.P. Carey, Inc. | $14,000 | 0.0% | 198 | +1.5% | 0.01% | 0.0% |
| SCM | Stellus Capital Investment Corp. | $15,000 | +15.4% | 1,200 | 0.0% | 0.01% | +25.0% | |
| DKNG | New | DraftKings, Inc. | $16,000 | – | 255 | +100.0% | 0.01% | – |
| NUAN | New | Nuance Communications, Inc. | $14,000 | – | 311 | +100.0% | 0.01% | – |
| New | Autodesk, Inc. | $15,000 | – | 55 | +100.0% | 0.01% | – | |
| LFMD | New | LifeMD, Inc. | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHK | New | Schwab 1000 ETFetf | $15,000 | – | 375 | +100.0% | 0.01% | – |
| GE | Buy | General Electric | $16,000 | +300.0% | 1,200 | +242.9% | 0.01% | +400.0% |
| AA | Alcoa, Inc. | $16,000 | +33.3% | 500 | 0.0% | 0.01% | +25.0% | |
| MNST | New | Monster Beverage Corp. | $11,000 | – | 122 | +100.0% | 0.00% | – |
| XLRE | Real Estate Select Sector SPDR ETFetf | $12,000 | +9.1% | 294 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM, Inc. | $11,000 | +10.0% | 1,400 | 0.0% | 0.00% | +33.3% | |
| RCL | Royal Carribean Cruises Ltd. | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhauser Company | $11,000 | +10.0% | 311 | 0.0% | 0.00% | +33.3% | |
| WFC | Buy | Wells Fargo & Company | $11,000 | +37.5% | 275 | +0.4% | 0.00% | +33.3% |
| HRL | Hormel Foods Corp. | $13,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| VPG | Vishay Precision Group, Inc. | $11,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| NKTR | Nektar Therapeutics | $11,000 | +22.2% | 550 | 0.0% | 0.00% | +33.3% | |
| New | ANSYS, Inc. - 310 USD - Exp. 11/19/21put | $11,000 | – | 5 | +100.0% | 0.00% | – | |
| APPF | New | AppFolio, Inc. | $12,000 | – | 86 | +100.0% | 0.00% | – |
| ABUS | Arbutus Biopharma Corp. | $13,000 | -7.1% | 4,000 | 0.0% | 0.00% | -20.0% | |
| RLI | RLI Corp. | $12,000 | +9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft, Inc. | $13,000 | +30.0% | 210 | 0.0% | 0.00% | +33.3% | |
| F | New | Ford Motor Co. | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKK | Buy | Ark Innovation ETFetf | $13,000 | +44.4% | 105 | +38.2% | 0.00% | +33.3% |
| BLNK | Blink Charging Co. | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. Robinson Worldwide, Inc. | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SAIL | New | SailPoint Technologies Holdings, Inc. | $13,000 | – | 249 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp. | $11,000 | +37.5% | 329 | 0.0% | 0.00% | +33.3% | |
| GSK | GlaxoSmithKline plcads | $10,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| MLM | New | Martin Marietta Materials | $8,000 | – | 25 | +100.0% | 0.00% | – |
| NKLA | Nikola Corp. | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings, Inc. | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAD | Nuveen Quality Municipal Income Fundcef | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $8,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| OSK | New | Oshkosh Corp. | $10,000 | – | 85 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corp. | $8,000 | – | 25 | +100.0% | 0.00% | – |
| SNSR | New | Global X Internet of Things ETFetf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| QMCO | Sell | Quantum Materials Corp. | $8,000 | +100.0% | 65,000 | -40.9% | 0.00% | +200.0% |
| GWPH | GW Pharmaceuticalsads | $9,000 | +80.0% | 40 | 0.0% | 0.00% | +50.0% | |
| FCEL | FuelCell Energy, Inc. | $10,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell plc Aads | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| SPYG | SPDR S&P 500 Growth ETFetf | $8,000 | +14.3% | 135 | 0.0% | 0.00% | +50.0% | |
| EXPD | New | Expeditors International of Washington | $9,000 | – | 80 | +100.0% | 0.00% | – |
| SPB | Spectrum Brands Holdings, Inc. | $8,000 | +14.3% | 94 | 0.0% | 0.00% | +50.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLSK | CleanSpark, Inc. | $8,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| COF | New | Capital One Financial | $10,000 | – | 75 | +100.0% | 0.00% | – |
| HRB | H&R Block, Inc. | $9,000 | +50.0% | 400 | 0.0% | 0.00% | +50.0% | |
| VMW | New | VMware, Inc. | $8,000 | – | 50 | +100.0% | 0.00% | – |
| WBA | Walgreens Boots Alliance, Inc. | $9,000 | +50.0% | 160 | 0.0% | 0.00% | +50.0% | |
| GOLF | Buy | Acushnet Holdings Corp. | $10,000 | +400.0% | 250 | +400.0% | 0.00% | +200.0% |
| ARKF | Ark Fintech Innovation ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKW | Ark Next Generation Internet ETFetf | $10,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| Nabriva Therapeutics plc | $8,000 | -33.3% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| FDS | New | FactSet Research Systems, Inc. | $5,000 | – | 15 | +100.0% | 0.00% | – |
| WDAY | New | Workday, Inc. | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CB | New | Chubb Corporation | $5,000 | – | 30 | +100.0% | 0.00% | – |
| PETS | Sell | PetMed Express, Inc. | $5,000 | -54.5% | 150 | -57.1% | 0.00% | -50.0% |
| EWBC | New | East West Bancorp, Inc. | $5,000 | – | 70 | +100.0% | 0.00% | – |
| HPQ | Sell | Hewlett-Packard Company | $6,000 | -33.3% | 175 | -50.0% | 0.00% | -33.3% |
| PXD | New | Pioneer Natural Resources Co. | $5,000 | – | 30 | +100.0% | 0.00% | – |
| FTNT | Fortinet, Inc. | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +100.0% | |
| ALC | Buy | Alcon, Inc. | $6,000 | +500.0% | 89 | +641.7% | 0.00% | – |
| VLDR | Sell | Velodyne Lidar, Inc. | $5,000 | -50.0% | 450 | -0.7% | 0.00% | -33.3% |
| AYRO | Ayro, Inc. | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
| MPC | Buy | Marathon Petroleum Corp. | $7,000 | +40.0% | 131 | +0.8% | 0.00% | 0.0% |
| NMY | Nuveen Maryland Quality Muni. Income Fundcef | $7,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp. | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CERN | New | Cerner Crop. | $5,000 | – | 65 | +100.0% | 0.00% | – |
| EA | Sell | Electronic Arts, Inc. | $7,000 | -50.0% | 50 | -50.0% | 0.00% | -60.0% |
| SUMO | Sumo Logic, Inc. | $6,000 | -40.0% | 340 | 0.0% | 0.00% | -33.3% | |
| TSN | New | Tyson Foods, Inc. | $6,000 | – | 75 | +100.0% | 0.00% | – |
| DNMR | New | Danimer Scientific, Inc. | $6,000 | – | 150 | +100.0% | 0.00% | – |
| MRVL | Sell | Marvell Technology Group, LTD | $6,000 | -94.1% | 115 | -94.6% | 0.00% | -94.1% |
| MARA | New | Marathon Digital Holdings, Inc. | $5,000 | – | 102 | +100.0% | 0.00% | – |
| NUV | Nuveen Municipal Value Fund, Inc.cef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TZA | Sell | Direxion Daily Small Cap Bear 3X ETFetf | $6,000 | -40.0% | 187 | -87.5% | 0.00% | -33.3% |
| UNP | New | Union Pacific Corporation | $6,000 | – | 25 | +100.0% | 0.00% | – |
| NYMX | Nymox Pharmaceutical Corp. | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CGRO | Collective Growth Corp. | $7,000 | -30.0% | 700 | 0.0% | 0.00% | -33.3% | |
| SMG | The Scotts Miracle-Gro Co. | $5,000 | +25.0% | 22 | 0.0% | 0.00% | +100.0% | |
| KHC | Kraft Heinz Company | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TT | New | Trane Technologies plc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group, Inc. | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies, Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health, Inc. | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties, Inc. | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co. | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SHM | SPDR Short Term Municipal Bond ETFetf | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co. | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| FSR | Fisker, Inc. | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SMB | VanEck Vect. AMT-Free Short Muni Index ETFetf | $4,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $4,000 | – | 27 | +100.0% | 0.00% | – |
| VEU | Vanguard FTSE All-World ex-U.S. ETFetf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.ads | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AIZ | New | Assurant, Inc. | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CTEC | New | GlobalX Cleantech ETFetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PFFD | Global X U.S. Preferred ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFetf | $2,000 | +100.0% | 18 | +5.9% | 0.00% | – |
| PAWZ | ProShares Pet Care ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group, Inc. | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| ALL | New | Allstate Corp. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ALDX | Aldeyra Therapeutics, Inc. | $4,000 | +100.0% | 345 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corporation | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| XLNX | New | Xilinx, Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings, Inc. | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MU | New | Micron Technology, Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NOMD | New | Nomad Foods, Ltd. | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/S | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NWN | Buy | Northwest Natural Holding Co. | $4,000 | +100.0% | 76 | +52.0% | 0.00% | 0.0% |
| LAZR | Buy | Luminar Technologies, Inc. | $3,000 | 0.0% | 140 | +40.0% | 0.00% | 0.0% |
| DAC | New | Danaos Corp. | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM Radio, Inc. | $3,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co. | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| JETS | U.S. Global Jets ETFetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SUI | New | Sun Communities, Inc. | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ISRA | VanEck Vectors Israel ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC Investment Corp. | $0 | – | 12 | +100.0% | 0.00% | – |
| TDC | Teradata Corp. | $0 | – | 9 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care, Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BVXV | BiondVax Pharmaceuticals, Ltd.ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| RMNI | New | Rimini Street, Inc. | $0 | – | 30 | +100.0% | 0.00% | – |
| GME | New | GameStop Corp. | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BB | New | BlackBerry, Ltd. | $0 | – | 5 | +100.0% | 0.00% | – |
| GPS | The Gap, Inc. | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare, Inc. | $0 | – | 300 | 0.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| RICK | New | RCI Hospitality Holdings, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BSTZ | Blackrock Science & Technology Trust IIcef | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACB | Sell | Aurora Cannabis, Inc. | $0 | -100.0% | 8 | -94.9% | 0.00% | – |
| AZN | AstraZeneca plcads | $0 | – | 5 | 0.0% | 0.00% | – | |
| AAIC | Arlington Asset Investment Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CIIC | Exit | CIIG Merger Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| APHA | Sell | Aphria, Inc. | $0 | – | 20 | -50.0% | 0.00% | – |
| FLXN | Flexion Therapeutics, Inc. | $0 | – | 23 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WTRH | New | Waitr Holdings, Inc. | $0 | – | 75 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals, Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| PKE | Park Aerospace Corp. | $0 | – | 11 | 0.0% | 0.00% | – | |
| SLV | New | iShares Silver Trust ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Rightsright | $0 | – | -92 | -100.0% | 0.00% | – |
| UWMC | New | UWM Holdings Corp. | $0 | – | 20 | +100.0% | 0.00% | – |
| AGFY | New | Agrify Corp. | $0 | – | 8 | +100.0% | 0.00% | – |
| LDOS | Leidos Holdings, Inc. | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| YOLO | New | AdvisorShares Pure Cannabis ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UAA | Under Armour, Inc. Class A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGNR | New | Dragoneer Growth Opportunities Corp. | $0 | – | 25 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit, Ltd. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Co., Ltd. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SNCA | Seneca Biopharma, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Eastman Kodak Co. | $0 | – | 31 | 0.0% | 0.00% | – | ||
| QELL | New | Qell Acquisition Corp. | $0 | – | 3 | +100.0% | 0.00% | – |
| Exit | Put - Apple, Inc. - $105 - Exp. 1/15/21put | $0 | – | -10 | -100.0% | 0.00% | – | |
| TM | Toyota Motor Corp.ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| Tonix Pharmaceuticals Holdings Corp. | $0 | – | 125 | 0.0% | 0.00% | – | ||
| DM | Sell | Desktop Metal, Inc. | $1,000 | -97.2% | 100 | -95.2% | 0.00% | -100.0% |
| ARVL | New | Arrival, Ltd. | $0 | – | 23 | +100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -573 | -100.0% | -0.00% | – |
| CNC | Exit | Conseco, Inc. | $0 | – | -160 | -100.0% | -0.00% | – |
| COOP | Exit | Mr. Cooper Group, Inc. | $0 | – | -250 | -100.0% | -0.00% | – |
| CGEN | Exit | Compugen, Ltd. | $0 | – | -1,050 | -100.0% | -0.00% | – |
| SCU | Exit | Sculptor Capital Management, Inc. | $0 | – | -750 | -100.0% | -0.00% | – |
| USAC | Exit | USA Compression Partners, L.P. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Call - Kinder Morgan - $15 - Exp. 1/20/23call | $0 | – | -100 | -100.0% | -0.01% | – | |
| HYD | Exit | VanEck Vectors High-Yield Muni. Index ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| HUM | Exit | Humana, Inc. | $0 | – | -45 | -100.0% | -0.01% | – |
| EMLP | Exit | First Trust N.A. Energy Infrastructure ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIXD | Exit | First Trust TCW Opportun. Fixed Income ETFetf | $0 | – | -430 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -80 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| NPN | Exit | Nuveen Pennsylvania Municipal Value Fundcef | $0 | – | -3,200 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IGIB | Exit | iShares Intermed.-Term Corporate Bond ETFetf | $0 | – | -1,600 | -100.0% | -0.03% | – |
| EDIT | Exit | Editas Medicine, Inc. | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PGF | Exit | Invesco Financial Preferred ETFetf | $0 | – | -15,000 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stock ETFetf | $0 | – | -7,000 | -100.0% | -0.11% | – |
| LMBS | Exit | First Trust Low Duration Opportunities ETFetf | $0 | – | -10,000 | -100.0% | -0.18% | – |
| AYX | Exit | Alteryx, Inc. | $0 | – | -20,085 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View Sterling Investment Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.