$342 Million is the total value of Sterling Investment Advisors, Ltd.'s 566 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $22,140,000 | +11.8% | 161,656 | -0.3% | 6.48% | +1.3% |
| GMED | Sell | Globus Medical, Inc. | $14,585,000 | +10.2% | 188,123 | -12.3% | 4.27% | -0.1% |
| AMZN | Sell | Amazon.com, Inc. | $9,942,000 | +9.6% | 2,890 | -1.5% | 2.91% | -0.7% |
| JNJ | Buy | Johnson & Johnson | $9,099,000 | +1.1% | 55,230 | +0.9% | 2.66% | -8.3% |
| GOOGL | Sell | Alphabet, Inc. Class A | $8,012,000 | +17.4% | 3,281 | -0.8% | 2.34% | +6.4% |
| ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $7,959,000 | +3.0% | 70,443 | -1.0% | 2.33% | -6.6% |
| GLD | Buy | SPDR Gold Shares ETFetf | $7,431,000 | +8.0% | 44,866 | +4.3% | 2.17% | -2.1% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $7,220,000 | +35.5% | 28,730 | -1.6% | 2.11% | +22.8% |
| SQ | Buy | Square, Inc. | $6,396,000 | +7.6% | 26,233 | +0.2% | 1.87% | -2.5% |
| MSFT | Buy | Microsoft Corp. | $6,134,000 | +15.0% | 22,643 | +0.0% | 1.79% | +4.2% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $5,940,000 | +11.0% | 174,815 | +6.2% | 1.74% | +0.6% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $5,899,000 | +0.8% | 68,021 | -3.2% | 1.72% | -8.7% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $5,793,000 | +7.9% | 49,677 | +5.5% | 1.69% | -2.3% |
| V | Buy | Visa, Inc. | $5,396,000 | +11.5% | 23,079 | +0.9% | 1.58% | +1.0% |
| VZ | Buy | Verizon Communications, Inc. | $5,210,000 | -2.2% | 92,979 | +1.5% | 1.52% | -11.3% |
| PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $5,155,000 | +3.6% | 131,059 | +1.2% | 1.51% | -6.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $5,095,000 | -15.4% | 100,410 | -15.4% | 1.49% | -23.4% |
| KKR | Sell | KKR & Co. | $4,910,000 | +20.1% | 82,879 | -1.0% | 1.44% | +8.9% |
| COST | Buy | Costco Wholesale Corp. | $4,864,000 | +13.8% | 12,293 | +1.3% | 1.42% | +3.1% |
| UPS | Sell | United Parcel Service, Inc. | $4,475,000 | +21.2% | 21,516 | -0.9% | 1.31% | +9.9% |
| JPM | Buy | JPMorgan Chase & Co. | $4,158,000 | +2.2% | 26,731 | +0.1% | 1.22% | -7.3% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,820,000 | +2.5% | 8,657 | -0.6% | 1.12% | -7.1% |
| AMT | Buy | American Tower Corp. | $3,772,000 | +15.8% | 13,963 | +2.5% | 1.10% | +4.9% |
| PINS | Sell | Pinterest, Inc. | $3,738,000 | +2.3% | 47,345 | -4.1% | 1.09% | -7.3% |
| BLK | Sell | BlackRock, Inc. | $3,720,000 | +15.5% | 4,252 | -0.5% | 1.09% | +4.6% |
| GS | Buy | Goldman Sachs Group | $3,557,000 | +16.6% | 9,372 | +0.4% | 1.04% | +5.6% |
| CVS | Buy | CVS Health Corp. | $3,379,000 | +12.5% | 40,497 | +1.4% | 0.99% | +2.0% |
| PPL | Buy | PPL Corp. | $3,271,000 | +0.0% | 116,959 | +3.1% | 0.96% | -9.3% |
| AMGN | Buy | Amgen, Inc. | $3,113,000 | +0.6% | 12,771 | +2.7% | 0.91% | -8.7% |
| PD | Buy | PagerDuty, Inc. | $3,077,000 | +12.8% | 72,275 | +6.6% | 0.90% | +2.2% |
| FNF | Buy | Fidelity National Financial, Inc. | $3,067,000 | +42.5% | 70,565 | +33.3% | 0.90% | +29.3% |
| KMI | Buy | Kinder Morgan, Inc. | $3,049,000 | +10.7% | 167,251 | +1.1% | 0.89% | +0.3% |
| NKE | Sell | Nike, Inc. | $3,022,000 | +14.9% | 19,563 | -1.1% | 0.88% | +4.2% |
| SHOP | Sell | Shopify, Inc. | $2,986,000 | +24.1% | 2,044 | -6.0% | 0.87% | +12.4% |
| LOW | Sell | Lowe's Companies Inc. | $2,870,000 | +1.2% | 14,796 | -0.8% | 0.84% | -8.4% |
| ROKU | Buy | Roku, Inc. | $2,824,000 | +46.9% | 6,150 | +4.2% | 0.83% | +33.2% |
| HON | Buy | Honeywell International, Inc. | $2,797,000 | +3.6% | 12,749 | +2.5% | 0.82% | -6.1% |
| PG | Buy | The Procter & Gamble Co. | $2,720,000 | +1.6% | 20,157 | +1.9% | 0.80% | -7.9% |
| OUNZ | Buy | VanEck Merk Gold Trust ETFetf | $2,636,000 | +14.1% | 153,090 | +10.2% | 0.77% | +3.4% |
| ALGN | Align Technology, Inc. | $2,608,000 | +12.8% | 4,269 | 0.0% | 0.76% | +2.3% | |
| BX | Sell | The Blackstone Group, Inc. | $2,528,000 | +29.9% | 26,026 | -0.3% | 0.74% | +17.7% |
| FIVN | Buy | Five9, Inc. | $2,395,000 | +19.8% | 13,060 | +2.1% | 0.70% | +8.7% |
| GOOG | Sell | Alphabet, Inc. Class C | $2,396,000 | +18.9% | 956 | -1.8% | 0.70% | +7.8% |
| CMCSA | Buy | Comcast Corp. Class A | $2,385,000 | +9.0% | 41,825 | +3.4% | 0.70% | -1.1% |
| FUBO | Buy | fuboTV, Inc. | $2,344,000 | +12236.8% | 73,000 | +8488.2% | 0.69% | +11333.3% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $2,345,000 | +27.0% | 4,198 | +7.6% | 0.69% | +15.1% |
| SBUX | Sell | Starbucks Corp. | $2,340,000 | +0.6% | 20,933 | -1.6% | 0.68% | -8.8% |
| HD | Sell | The Home Depot, Inc. | $2,335,000 | +3.6% | 7,321 | -0.9% | 0.68% | -6.1% |
| BRKB | Sell | Berkshire Hathaway B | $2,291,000 | +6.2% | 8,244 | -2.4% | 0.67% | -3.7% |
| WMT | Buy | Walmart, Inc. | $2,276,000 | +4.3% | 16,136 | +0.4% | 0.67% | -5.4% |
| PAYX | Buy | Paychex, Inc. | $2,249,000 | +9.9% | 20,959 | +0.4% | 0.66% | -0.3% |
| AKAM | Akamai Technologies, Inc. | $2,239,000 | +14.5% | 19,200 | 0.0% | 0.66% | +3.8% | |
| GIS | Sell | General Mills, Inc. | $2,100,000 | -2.6% | 34,458 | -2.0% | 0.61% | -11.8% |
| PFE | Buy | Pfizer, Inc. | $2,091,000 | +10.8% | 53,395 | +2.4% | 0.61% | +0.5% |
| PEP | Sell | PepsiCo, Inc. | $2,053,000 | +4.4% | 13,857 | -0.3% | 0.60% | -5.4% |
| MRK | Buy | Merck & Co., Inc. | $2,028,000 | +12.2% | 26,081 | +11.2% | 0.59% | +1.7% |
| JMIA | Buy | Jumia Technologies AGads | $2,003,000 | -12.8% | 66,050 | +1.9% | 0.59% | -21.0% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Trustcef | $1,988,000 | +2.5% | 75,783 | -0.8% | 0.58% | -7.2% |
| ABBV | Buy | AbbVie, Inc. | $1,958,000 | +4.1% | 17,387 | +0.0% | 0.57% | -5.6% |
| TSLA | Buy | Tesla Motors, Inc. | $1,797,000 | +23.8% | 2,644 | +21.6% | 0.53% | +12.2% |
| ANVS | Sell | Annovis Bio, Inc. | $1,761,000 | +99.2% | 20,574 | -35.1% | 0.52% | +80.7% |
| CMI | Buy | Cummins, Inc. | $1,705,000 | -5.0% | 6,995 | +1.0% | 0.50% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,661,000 | -1.6% | 3,880 | -8.9% | 0.49% | -10.8% |
| ARKG | Buy | Ark Genomic Revolution ETFetf | $1,650,000 | +8584.2% | 17,840 | +8395.2% | 0.48% | +7950.0% |
| WTRG | Sell | Essential Utilities, Inc. | $1,650,000 | -9.2% | 36,104 | -11.1% | 0.48% | -17.6% |
| ANSS | Buy | ANSYS, Inc. | $1,629,000 | +288.8% | 4,694 | +280.1% | 0.48% | +252.6% |
| INTC | Buy | Intel Corp. | $1,622,000 | -10.6% | 28,898 | +1.9% | 0.47% | -19.0% |
| MDLZ | Buy | Mondelez International, Inc. | $1,530,000 | +7.0% | 24,499 | +0.3% | 0.45% | -2.8% |
| ABT | Buy | Abbott Laboratories | $1,521,000 | -3.2% | 13,119 | +0.0% | 0.44% | -12.2% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $1,435,000 | +6.1% | 14,335 | -0.5% | 0.42% | -3.7% |
| DOCN | New | DigitalOcean Holdings, Inc. | $1,405,000 | – | 25,275 | +100.0% | 0.41% | – |
| ETN | Buy | Eaton Corp. | $1,337,000 | +9.0% | 9,021 | +1.6% | 0.39% | -1.3% |
| MUB | iShares S&P National Municipal Bond ETFetf | $1,298,000 | +1.0% | 11,074 | 0.0% | 0.38% | -8.4% | |
| EMR | Sell | Emerson Electric Co. | $1,299,000 | +5.2% | 13,495 | -1.4% | 0.38% | -4.8% |
| DIS | Buy | Walt Disney Co. | $1,287,000 | -3.8% | 7,321 | +1.0% | 0.38% | -13.0% |
| U | New | Unity Software, Inc. | $1,282,000 | – | 11,675 | +100.0% | 0.38% | – |
| UL | Buy | Unilever plcads | $1,280,000 | +10.3% | 21,885 | +5.3% | 0.37% | 0.0% |
| PSA | Sell | Public Storage | $1,268,000 | +19.6% | 4,217 | -1.8% | 0.37% | +8.5% |
| CVX | Sell | Chevron Corp. | $1,234,000 | -0.5% | 11,779 | -0.4% | 0.36% | -9.8% |
| BDX | Buy | Becton, Dickinson and Co. | $1,161,000 | +2.8% | 4,775 | +2.8% | 0.34% | -6.6% |
| CURI | Buy | CuriosityStream, Inc. | $1,148,000 | +9.8% | 84,200 | +9.1% | 0.34% | -0.6% |
| DEO | Sell | Diageo plcads | $1,142,000 | +14.9% | 5,957 | -1.6% | 0.33% | +4.0% |
| ILMN | Sell | Illumina, Inc. | $1,126,000 | +15.8% | 2,380 | -5.9% | 0.33% | +4.8% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,089,000 | +7.2% | 12,685 | -0.0% | 0.32% | -2.7% |
| ABNB | Buy | Airbnb, Inc. | $1,011,000 | +38.3% | 6,605 | +69.8% | 0.30% | +25.4% |
| AMLP | ALPS Alerian MLP ETFetf | $939,000 | +19.5% | 25,780 | 0.0% | 0.28% | +8.3% | |
| BND | Sell | Vanguard Total Bond Market ETFetf | $921,000 | -32.4% | 10,725 | -33.3% | 0.27% | -38.9% |
| SPMD | SPDR Portfolio Mid Cap ETFetf | $906,000 | +3.1% | 19,200 | 0.0% | 0.26% | -6.7% | |
| CSCO | Buy | Cisco Systems, Inc. | $874,000 | +4.4% | 16,491 | +1.8% | 0.26% | -5.2% |
| ARCC | Buy | Ares Capital Corp. | $874,000 | +19.1% | 44,626 | +13.7% | 0.26% | +8.0% |
| SKLZ | Sell | Skillz, Inc. | $872,000 | +13.5% | 40,160 | -0.5% | 0.26% | +2.8% |
| MCD | Buy | McDonald's Corp. | $870,000 | +4.9% | 3,765 | +1.8% | 0.25% | -5.2% |
| SYK | Stryker Corp. | $864,000 | +6.7% | 3,325 | 0.0% | 0.25% | -3.1% | |
| NID | Sell | Nuveen Intermed. Duration Muni. Term Fundcef | $861,000 | +0.7% | 57,500 | -4.0% | 0.25% | -8.7% |
| ORCL | Oracle Corp. | $849,000 | +11.0% | 10,904 | 0.0% | 0.25% | +0.4% | |
| LVS | Las Vegas Sands Corp. | $828,000 | -13.3% | 15,715 | 0.0% | 0.24% | -21.4% | |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $825,000 | +18.7% | 17,650 | +14.2% | 0.24% | +7.6% |
| GLW | Corning, Inc. | $819,000 | -6.1% | 20,030 | 0.0% | 0.24% | -14.6% | |
| HTGC | Hercules Capital, Inc. | $817,000 | +6.4% | 47,900 | 0.0% | 0.24% | -3.6% | |
| KO | Buy | The Coca-Cola Co. | $760,000 | +3.0% | 14,044 | +0.3% | 0.22% | -6.7% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFetf | $720,000 | -6.0% | 14,100 | -6.0% | 0.21% | -14.6% |
| ADBE | Buy | Adobe Systems, Inc. | $719,000 | +26.4% | 1,227 | +2.5% | 0.21% | +14.1% |
| TFC | Buy | Truist Financial Corp. | $711,000 | -4.7% | 12,812 | +0.2% | 0.21% | -13.7% |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $707,000 | +4.3% | 13,018 | 0.0% | 0.21% | -5.5% | |
| BAX | Sell | Baxter International, Inc. | $665,000 | -17.3% | 8,263 | -13.3% | 0.20% | -24.7% |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $666,000 | +1259.2% | 28,400 | +1320.0% | 0.20% | +1118.8% |
| FSLY | Sell | Fastly, Inc. | $657,000 | -62.5% | 11,030 | -57.6% | 0.19% | -66.0% |
| EFA | iShares MSCI EAFE Index ETFetf | $546,000 | +4.0% | 6,923 | 0.0% | 0.16% | -5.3% | |
| GILD | Buy | Gilead Sciences, Inc. | $539,000 | +6.5% | 7,827 | +0.1% | 0.16% | -3.1% |
| ARKK | Buy | Ark Innovation ETFetf | $517,000 | +3876.9% | 3,950 | +3661.9% | 0.15% | +3675.0% |
| FB | Buy | Facebook, Inc. | $505,000 | +23.5% | 1,452 | +4.5% | 0.15% | +12.1% |
| TTD | Buy | The Trade Desk, Inc. | $484,000 | +18.9% | 6,250 | +900.0% | 0.14% | +8.4% |
| GSBD | Buy | Goldman Sachs BDC, Inc. | $464,000 | +1.3% | 23,681 | +0.0% | 0.14% | -8.1% |
| NVDA | NVIDIA Corp. | $461,000 | +49.7% | 577 | 0.0% | 0.14% | +36.4% | |
| CAT | Buy | Caterpillar Inc. | $453,000 | -6.2% | 2,083 | +0.0% | 0.13% | -14.7% |
| XOM | Sell | Exxon Mobil Corp. | $455,000 | +6.3% | 7,217 | -5.9% | 0.13% | -3.6% |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $403,000 | +4.4% | 1,779 | +4.4% | 0.12% | -5.6% |
| TWTR | Twitter, Inc. | $400,000 | +8.4% | 5,807 | 0.0% | 0.12% | -1.7% | |
| TDOC | Teladoc, Inc. | $393,000 | -8.4% | 2,363 | 0.0% | 0.12% | -16.7% | |
| DKNG | Buy | DraftKings, Inc. | $389,000 | +2331.2% | 7,450 | +2821.6% | 0.11% | +2180.0% |
| LLY | Eli Lilly & Co. | $386,000 | +22.9% | 1,680 | 0.0% | 0.11% | +11.9% | |
| IMNM | New | Immunome, Inc. | $374,000 | – | 21,627 | +100.0% | 0.11% | – |
| C | Buy | Citigroup, Inc. | $368,000 | +0.8% | 5,208 | +3.8% | 0.11% | -8.5% |
| LMT | Buy | Lockheed Martin Corp. | $368,000 | +5.7% | 973 | +3.4% | 0.11% | -3.6% |
| QQQQ | Invesco QQQ ETFetf | $369,000 | +11.1% | 1,040 | 0.0% | 0.11% | +0.9% | |
| VUG | Sell | Vanguard Growth ETFetf | $351,000 | -3.8% | 1,225 | -13.8% | 0.10% | -12.7% |
| FSLR | Buy | First Solar, Inc. | $326,000 | +55.2% | 3,600 | +50.0% | 0.10% | +39.7% |
| ZM | Zoom Video Communications, Inc. | $310,000 | +20.6% | 800 | 0.0% | 0.09% | +9.6% | |
| NEM | Buy | Newmont Goldcorp Corp. | $285,000 | +5.2% | 4,501 | +0.0% | 0.08% | -4.6% |
| Buy | Bank of America Corp. | $283,000 | +12.7% | 6,869 | +6.0% | 0.08% | +2.5% | |
| WM | Sell | Waste Management, Inc. | $280,000 | +0.4% | 1,995 | -7.9% | 0.08% | -8.9% |
| WYNN | Wynn Resorts, LTD | $281,000 | -2.4% | 2,300 | 0.0% | 0.08% | -11.8% | |
| GHVI | Sell | Gores Holdings VI, Inc. | $272,000 | +10.6% | 16,750 | -6.7% | 0.08% | +1.3% |
| RBLX | Buy | Roblox Corp. | $274,000 | +321.5% | 3,050 | +205.0% | 0.08% | +281.0% |
| NET | Cloudflare, Inc. | $265,000 | +50.6% | 2,500 | 0.0% | 0.08% | +36.8% | |
| VPU | Vanguard Utilities ETFetf | $257,000 | -1.2% | 1,851 | 0.0% | 0.08% | -10.7% | |
| BA | The Boeing Co. | $253,000 | -5.9% | 1,056 | 0.0% | 0.07% | -14.9% | |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $248,000 | +8.3% | 3,000 | 0.0% | 0.07% | -1.4% | |
| AXP | Buy | American Express | $250,000 | +17.9% | 1,514 | +0.9% | 0.07% | +7.4% |
| EXPE | Expedia Group, Inc. | $243,000 | -5.1% | 1,485 | 0.0% | 0.07% | -14.5% | |
| D | Buy | Dominion Resources | $231,000 | -3.3% | 3,145 | +0.1% | 0.07% | -11.7% |
| MO | Buy | Altria Group, Inc. | $228,000 | +8.6% | 4,772 | +16.0% | 0.07% | -1.5% |
| CI | CIGNA Corp. | $226,000 | -1.7% | 952 | 0.0% | 0.07% | -10.8% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $226,000 | +6.6% | 3,376 | +0.6% | 0.07% | -2.9% |
| KMB | Buy | Kimberly-Clark Corp. | $222,000 | +2.8% | 1,656 | +6.6% | 0.06% | -7.1% |
| WELL | Welltower, Inc. | $222,000 | +15.6% | 2,675 | 0.0% | 0.06% | +4.8% | |
| TRIP | TripAdvisor, Inc. | $218,000 | -24.8% | 5,400 | 0.0% | 0.06% | -31.9% | |
| RTX | Buy | Raytheon Technologies Corp. | $210,000 | +16.0% | 2,461 | +5.4% | 0.06% | +5.2% |
| PPG | Buy | PPG Industries, Inc. | $206,000 | +14.4% | 1,212 | +1.0% | 0.06% | +3.4% |
| Buy | 3M Company | $206,000 | +12.6% | 1,035 | +8.9% | 0.06% | +1.7% | |
| VXF | Vanguard Extended Market ETFetf | $189,000 | +6.8% | 1,000 | 0.0% | 0.06% | -3.5% | |
| DOW | Buy | Dow, Inc. | $180,000 | +7.8% | 2,839 | +8.6% | 0.05% | -1.9% |
| ITW | Illinois Tool Works, Inc. | $178,000 | +1.1% | 795 | 0.0% | 0.05% | -8.8% | |
| WSFS | Buy | WSFS Financial Corp. | $173,000 | +15.3% | 3,720 | +23.2% | 0.05% | +6.2% |
| LRCX | Buy | LAM Research Corp. | $171,000 | +36.8% | 263 | +25.2% | 0.05% | +25.0% |
| RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $170,000 | +9.0% | 580 | 0.0% | 0.05% | 0.0% | |
| CRM | salesforce.com, inc. | $164,000 | +15.5% | 670 | 0.0% | 0.05% | +4.3% | |
| QCOM | Buy | QUALCOMM, Inc. | $164,000 | +7.9% | 1,147 | +0.2% | 0.05% | -2.0% |
| VTV | Vanguard Value ETFetf | $160,000 | +4.6% | 1,162 | 0.0% | 0.05% | -4.1% | |
| IGF | iShares Global Infrastructure ETFetf | $162,000 | +0.6% | 3,575 | 0.0% | 0.05% | -9.6% | |
| EXC | Exelon Corporation | $162,000 | +1.2% | 3,658 | 0.0% | 0.05% | -9.6% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $157,000 | +8.3% | 1,504 | 0.0% | 0.05% | -2.1% | |
| VIRT | Virtu Financial, Inc. | $157,000 | -11.3% | 5,700 | 0.0% | 0.05% | -19.3% | |
| BOTZ | Global X Robotics & A.I. ETFetf | $153,000 | +5.5% | 4,390 | 0.0% | 0.04% | -4.3% | |
| WPS | Buy | iShares Int'l Developed Property ETFetf | $149,000 | +6.4% | 3,887 | +0.3% | 0.04% | -2.2% |
| APPS | Digital Turbine, Inc. | $152,000 | -5.6% | 2,000 | 0.0% | 0.04% | -15.4% | |
| T | AT&T, Inc. | $148,000 | -5.1% | 5,144 | 0.0% | 0.04% | -14.0% | |
| INMD | InMode, Ltd. | $142,000 | +30.3% | 1,505 | 0.0% | 0.04% | +20.0% | |
| UNH | Buy | UnitedHealth Group Inc. | $145,000 | +20.8% | 363 | +12.7% | 0.04% | +7.7% |
| NOC | Northrop Grumman Corp. | $145,000 | +12.4% | 400 | 0.0% | 0.04% | 0.0% | |
| IWM | iShares Russell 2000 Index ETFetf | $143,000 | +4.4% | 616 | 0.0% | 0.04% | -4.5% | |
| LIT | Global X Lithium & Battery Tech ETFetf | $139,000 | +23.0% | 1,925 | 0.0% | 0.04% | +13.9% | |
| BIZD | VanEck Vectors BDC Income ETFetf | $140,000 | +5.3% | 8,185 | 0.0% | 0.04% | -4.7% | |
| NFLX | Netflix, Inc. | $139,000 | +1.5% | 263 | 0.0% | 0.04% | -6.8% | |
| PYPL | PayPal Holdings, Inc. | $134,000 | +20.7% | 458 | 0.0% | 0.04% | +8.3% | |
| MDT | Buy | Medtronic plc | $133,000 | +22.0% | 1,073 | +16.6% | 0.04% | +11.4% |
| TEL | Buy | TE Connectivity, Ltd. | $130,000 | +7.4% | 959 | +2.7% | 0.04% | -2.6% |
| ADP | Sell | Automatic Data Processing | $125,000 | +2.5% | 630 | -2.3% | 0.04% | -5.1% |
| AOA | iShares Barclays Aggregate Bond ETFetf | $125,000 | +0.8% | 1,085 | 0.0% | 0.04% | -7.5% | |
| IWY | iShares Russell Top 200 Growth ETFetf | $122,000 | +11.9% | 810 | 0.0% | 0.04% | +2.9% | |
| PENN | Buy | Penn National Gaming, Inc. | $120,000 | -11.8% | 1,565 | +20.4% | 0.04% | -20.5% |
| FFTY | Innovator IBD 50 ETFetf | $121,000 | +6.1% | 2,600 | 0.0% | 0.04% | -5.4% | |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $119,000 | +4.4% | 1,500 | 0.0% | 0.04% | -5.4% | |
| EHTH | eHealth, Inc. | $117,000 | -19.3% | 2,000 | 0.0% | 0.03% | -27.7% | |
| ACN | Accenture Ltd. | $115,000 | +7.5% | 389 | 0.0% | 0.03% | -2.9% | |
| MSTR | Buy | MicroStrategy, Inc. | $116,000 | +6.4% | 175 | +9.4% | 0.03% | -2.9% |
| PSX | Sell | Phillips 66 | $114,000 | +0.9% | 1,328 | -4.0% | 0.03% | -8.3% |
| VSH | Vishay Intertechnology, Inc. | $112,000 | -6.7% | 4,976 | 0.0% | 0.03% | -15.4% | |
| BIGC | Buy | BigCommerce Holdings, Inc. | $109,000 | +87.9% | 1,680 | +68.0% | 0.03% | +68.4% |
| COP | Buy | ConocoPhillips | $110,000 | +17.0% | 1,813 | +2.5% | 0.03% | +6.7% |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $111,000 | +11.0% | 982 | 0.0% | 0.03% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $105,000 | +1.0% | 650 | 0.0% | 0.03% | -8.8% | |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $106,000 | -2.8% | 825 | -4.6% | 0.03% | -11.4% |
| GPC | Genuine Parts Company | $107,000 | +9.2% | 850 | 0.0% | 0.03% | -3.1% | |
| SCHF | Buy | Schwab International Equity ETFetf | $107,000 | +9.2% | 2,714 | +3.8% | 0.03% | -3.1% |
| SCHX | Schwab U.S. Large Cap ETFetf | $106,000 | +8.2% | 1,017 | 0.0% | 0.03% | -3.1% | |
| INFY | Sell | Infosys, Ltd.ads | $101,000 | -21.7% | 4,775 | -30.8% | 0.03% | -28.6% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $98,000 | +25.6% | 775 | +16.0% | 0.03% | +16.0% |
| ADPT | Adaptec, Inc. | $98,000 | +1.0% | 2,400 | 0.0% | 0.03% | -6.5% | |
| ISRG | Intuitive Surgical, Inc. | $97,000 | +24.4% | 106 | 0.0% | 0.03% | +12.0% | |
| PM | Sell | Philip Morris International, Inc. | $94,000 | +9.3% | 951 | -1.9% | 0.03% | -3.6% |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $94,000 | +14.6% | 1,755 | +5.7% | 0.03% | +3.8% |
| JEF | Jefferies Financial Group, Inc. | $94,000 | +13.3% | 2,757 | 0.0% | 0.03% | 0.0% | |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $91,000 | 0.0% | 1,664 | +0.2% | 0.03% | -6.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $94,000 | +91.8% | 2,847 | +84.6% | 0.03% | +68.8% |
| ROBO | Robo Global Robotics & Automation ETFetf | $93,000 | +2.2% | 1,430 | 0.0% | 0.03% | -6.9% | |
| MA | MasterCard, Inc. | $93,000 | +2.2% | 256 | 0.0% | 0.03% | -6.9% | |
| CL | Sell | Colgate-Palmolive Company | $88,000 | -1.1% | 1,077 | -4.9% | 0.03% | -10.3% |
| ROK | Rockwell Automation, Inc. | $86,000 | +7.5% | 300 | 0.0% | 0.02% | -3.8% | |
| ORLY | O'Reilly Automotive, Inc. | $85,000 | +11.8% | 150 | 0.0% | 0.02% | 0.0% | |
| EFAV | iShares MSCI EAFE Minimum Volatility ETFetf | $85,000 | +3.7% | 1,125 | 0.0% | 0.02% | -3.8% | |
| SMOG | VanEck Vectors Low Carbon Energy ETFetf | $81,000 | +2.5% | 500 | 0.0% | 0.02% | -4.0% | |
| PNC | Buy | PNC Financial Services Group, Inc. | $81,000 | +12.5% | 423 | +3.7% | 0.02% | +4.3% |
| COIN | New | Coinbase Global, Inc. | $81,000 | – | 318 | +100.0% | 0.02% | – |
| CHTR | Charter Communications, Inc. | $82,000 | +17.1% | 113 | 0.0% | 0.02% | +4.3% | |
| EPD | Sell | Enterprise Products Partners, L.P. | $82,000 | +6.5% | 3,418 | -2.7% | 0.02% | -4.0% |
| AFL | AFLAC Inc. | $80,000 | +3.9% | 1,500 | 0.0% | 0.02% | -8.0% | |
| PWR | Quanta Services, Inc. | $77,000 | +4.1% | 845 | 0.0% | 0.02% | -4.2% | |
| CARR | Carrier Global Corp. | $78,000 | +14.7% | 1,600 | 0.0% | 0.02% | +4.5% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $79,000 | +119.4% | 1,054 | +110.8% | 0.02% | +91.7% |
| VV | Buy | Vanguard Large-Cap Index ETFetf | $79,000 | +17.9% | 394 | +8.2% | 0.02% | +4.5% |
| DFAC | New | Dimensional U.S. Core Equity 2 ETFetf | $74,000 | – | 2,737 | +100.0% | 0.02% | – |
| New | Call - Amazon.com - USD3500 - Exp. 6/17/22 | $73,000 | – | 2 | +100.0% | 0.02% | – | |
| EEM | iShares MSCI Emerging Markets ETFetf | $73,000 | +4.3% | 1,320 | 0.0% | 0.02% | -8.7% | |
| LFMD | Buy | LifeMD, Inc. | $71,000 | +343.8% | 6,000 | +500.0% | 0.02% | +320.0% |
| OGN | New | Organon & Co. | $72,000 | – | 2,388 | +100.0% | 0.02% | – |
| SPOT | Spotify Technology S.A. | $72,000 | +2.9% | 260 | 0.0% | 0.02% | -8.7% | |
| XPO Logistics, Inc. | $70,000 | +12.9% | 500 | 0.0% | 0.02% | 0.0% | ||
| AMAT | Applied Materials | $70,000 | +7.7% | 490 | 0.0% | 0.02% | -4.8% | |
| HSY | The Hershey Co. | $70,000 | +11.1% | 400 | 0.0% | 0.02% | 0.0% | |
| DALRQ | Delta Air Lines, Inc. | $69,000 | -10.4% | 1,604 | 0.0% | 0.02% | -20.0% | |
| MBB | Buy | iShares MBS ETFetf | $70,000 | +89.2% | 643 | +89.7% | 0.02% | +66.7% |
| FITB | Fifth Third Bancorp | $69,000 | +3.0% | 1,800 | 0.0% | 0.02% | -9.1% | |
| SEIC | Sell | SEI Investments Co. | $64,000 | -4.5% | 1,031 | -6.7% | 0.02% | -13.6% |
| CRSP | New | CRISPR Therapeutics AG | $65,000 | – | 400 | +100.0% | 0.02% | – |
| ET | Energy Transfer, L.P. | $61,000 | +38.6% | 5,760 | 0.0% | 0.02% | +28.6% | |
| ASAN | Asana, Inc. | $62,000 | +113.8% | 1,000 | 0.0% | 0.02% | +100.0% | |
| LTCH | New | Latch, Inc. | $61,000 | – | 5,000 | +100.0% | 0.02% | – |
| UTG | Sell | Reaves Utility Income Fundcef | $58,000 | -22.7% | 1,694 | -24.7% | 0.02% | -29.2% |
| RIO | Rio Tinto plcads | $59,000 | +9.3% | 700 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Systems | $59,000 | +15.7% | 400 | 0.0% | 0.02% | +6.2% | |
| QRVO | Qorvo, Inc. | $59,000 | +7.3% | 300 | 0.0% | 0.02% | -5.6% | |
| BNTX | BioNTech SEads | $56,000 | +107.4% | 250 | 0.0% | 0.02% | +77.8% | |
| CTSH | Cognizant Technology Solutions Corp. | $55,000 | -11.3% | 800 | 0.0% | 0.02% | -20.0% | |
| MRNA | Moderna, Inc. | $56,000 | +80.6% | 240 | 0.0% | 0.02% | +60.0% | |
| LH | Laboratory Corp. of America Holdings | $55,000 | +7.8% | 200 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | iShares GS $ InvesTop Corporate Bond ETFetf | $54,000 | -50.0% | 405 | -51.1% | 0.02% | -54.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $56,000 | +93.1% | 836 | +83.7% | 0.02% | +77.8% |
| IWS | iShares Russell Mid-Cap Value ETFetf | $50,000 | +6.4% | 434 | 0.0% | 0.02% | 0.0% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $51,000 | 0.0% | 800 | 0.0% | 0.02% | -6.2% | |
| FTCH | Buy | Farfetch, Ltd. | $50,000 | +85.2% | 1,000 | +100.0% | 0.02% | +66.7% |
| FR | First Industrial Realty Trust, Inc. | $52,000 | +13.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PFPT | Proofpoint, Inc. | $52,000 | +36.8% | 300 | 0.0% | 0.02% | +25.0% | |
| NUW | Nuveen AMT-Free Municipal Value Fundcef | $48,000 | +4.3% | 2,799 | 0.0% | 0.01% | -6.7% | |
| NEE | Buy | NextEra Energy, Inc. | $49,000 | -2.0% | 670 | +0.9% | 0.01% | -12.5% |
| VTRS | Sell | Viatris, Inc. | $47,000 | -19.0% | 3,304 | -20.8% | 0.01% | -26.3% |
| MCK | McKesson HBOC, Inc. | $48,000 | -2.0% | 250 | 0.0% | 0.01% | -12.5% | |
| IBM | IBM | $49,000 | +8.9% | 337 | 0.0% | 0.01% | -6.7% | |
| NTLA | New | Intellia Therapeutics, Inc. | $49,000 | – | 300 | +100.0% | 0.01% | – |
| IWF | iShares Russell 1000 Growth ETFetf | $49,000 | +11.4% | 180 | 0.0% | 0.01% | 0.0% | |
| ARKF | Buy | Ark Fintech Innovation ETFetf | $49,000 | +390.0% | 900 | +350.0% | 0.01% | +366.7% |
| EMN | Eastman Chemical Co. | $47,000 | +6.8% | 400 | 0.0% | 0.01% | 0.0% | |
| VT | New | Vanguard Total World Stock Index Fund ETFetf | $47,000 | – | 450 | +100.0% | 0.01% | – |
| SNA | Buy | Snap, Inc. | $48,000 | +54.8% | 708 | +20.0% | 0.01% | +40.0% |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $46,000 | +2.2% | 1,232 | 0.0% | 0.01% | -13.3% | |
| DLR | Digital Realty Trust, Inc. | $46,000 | +7.0% | 303 | 0.0% | 0.01% | -7.1% | |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $46,000 | +4.5% | 346 | 0.0% | 0.01% | -7.1% | |
| SWBI | Smith & Wesson Brands, Inc. | $45,000 | +95.7% | 1,300 | 0.0% | 0.01% | +85.7% | |
| PFIS | Peoples Financial Services Corp. | $43,000 | +2.4% | 1,004 | 0.0% | 0.01% | -7.1% | |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $43,000 | +104.8% | 86 | +87.0% | 0.01% | +85.7% |
| BBY | Best Buy Company, Inc. | $46,000 | 0.0% | 400 | 0.0% | 0.01% | -13.3% | |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $43,000 | -41.1% | 400 | -41.3% | 0.01% | -45.8% |
| GDEN | Golden Entertainment, Inc. | $45,000 | +80.0% | 1,000 | 0.0% | 0.01% | +62.5% | |
| TJX | TJX Companies, Inc. | $44,000 | 0.0% | 660 | 0.0% | 0.01% | -7.1% | |
| VCIT | Buy | Vanguard Interm.-Term Corporate Bond ETFetf | $43,000 | +87.0% | 452 | +81.5% | 0.01% | +85.7% |
| SCHM | Schwab U.S. Mid-Cap ETFetf | $44,000 | +4.8% | 564 | 0.0% | 0.01% | -7.1% | |
| MGNI | Buy | Magnite, Inc. | $41,000 | +64.0% | 1,200 | +100.0% | 0.01% | +50.0% |
| ORMP | Oramed Pharmaceuticals, Inc. | $42,000 | +31.2% | 3,150 | 0.0% | 0.01% | +20.0% | |
| YUM | Yum! Brands, Inc. | $40,000 | +8.1% | 344 | 0.0% | 0.01% | 0.0% | |
| WORK | Sell | Slack Technologies, Inc. | $40,000 | -20.0% | 900 | -26.5% | 0.01% | -25.0% |
| VIS | Vanguard Industrials ETFetf | $41,000 | +2.5% | 211 | 0.0% | 0.01% | -7.7% | |
| SO | Buy | The Southern Company | $42,000 | +35.5% | 700 | +40.0% | 0.01% | +20.0% |
| AMD | Advanced Micro Devices | $36,000 | +20.0% | 380 | 0.0% | 0.01% | +10.0% | |
| LIN | Linde AG | $38,000 | +2.7% | 131 | 0.0% | 0.01% | -8.3% | |
| DM | Buy | Desktop Metal, Inc. | $38,000 | +3700.0% | 3,300 | +3200.0% | 0.01% | – |
| VTI | Vanguard Total Stock ETFetf | $37,000 | +8.8% | 165 | 0.0% | 0.01% | 0.0% | |
| WKHS | Buy | Workhorse Group, Inc. | $38,000 | +111.1% | 2,300 | +76.9% | 0.01% | +83.3% |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $39,000 | 0.0% | 435 | 0.0% | 0.01% | -15.4% | |
| BSV | Vanguard Short-Term Bond ETFetf | $36,000 | 0.0% | 444 | 0.0% | 0.01% | -8.3% | |
| SWAV | ShockWave Medical, Inc. | $38,000 | +46.2% | 200 | 0.0% | 0.01% | +37.5% | |
| VCSH | Buy | Vanguard Short-Term Corp. Bond Index ETFetf | $37,000 | +54.2% | 442 | +55.1% | 0.01% | +37.5% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $36,000 | +5.9% | 440 | 0.0% | 0.01% | 0.0% | |
| FIBK | Buy | First Interstate BancSystem, Inc. | $37,000 | -7.5% | 885 | +0.9% | 0.01% | -15.4% |
| MRBK | Meridian Bank | $39,000 | 0.0% | 1,500 | 0.0% | 0.01% | -15.4% | |
| FireEye, Inc. | $39,000 | +2.6% | 1,950 | 0.0% | 0.01% | -8.3% | ||
| UGI | UGI Corporation | $33,000 | +10.0% | 720 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp. | $33,000 | +22.2% | 400 | 0.0% | 0.01% | +11.1% | |
| DD | Sell | DuPont de Nemours, Inc. | $34,000 | -2.9% | 439 | -3.3% | 0.01% | -9.1% |
| MU | Buy | Micron Technology, Inc. | $34,000 | +750.0% | 400 | +700.0% | 0.01% | +900.0% |
| ULTA | Ulta Beauty, Inc. | $35,000 | +12.9% | 100 | 0.0% | 0.01% | 0.0% | |
| XLC | Communications Select Sector SPDR ETFetf | $34,000 | +13.3% | 415 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard High Dividend Yield ETFetf | $35,000 | +6.1% | 330 | 0.0% | 0.01% | -9.1% | |
| LVHD | Buy | Legg Mason Low Volatility High Div. ETFetf | $30,000 | +7.1% | 819 | +0.6% | 0.01% | 0.0% |
| DG | Dollar General Corporation | $30,000 | +7.1% | 137 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $30,000 | +11.1% | 582 | 0.0% | 0.01% | 0.0% | |
| PDM | Piedmont Office Realty Trust, Inc. | $32,000 | +6.7% | 1,720 | 0.0% | 0.01% | -10.0% | |
| IWR | iShares Russell MidCap Index ETFetf | $32,000 | +6.7% | 400 | 0.0% | 0.01% | -10.0% | |
| DHR | Danaher Corporation | $30,000 | +20.0% | 110 | 0.0% | 0.01% | +12.5% | |
| GOLD | Buy | Barrick Gold Corp. | $32,000 | +14.3% | 1,564 | +10.6% | 0.01% | 0.0% |
| TWLO | Twilio, Inc. | $30,000 | +15.4% | 75 | 0.0% | 0.01% | +12.5% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $32,000 | +3.2% | 308 | 0.0% | 0.01% | -10.0% | |
| ELAN | Elanco Animal Health Inc. | $31,000 | +19.2% | 890 | 0.0% | 0.01% | +12.5% | |
| DE | Buy | Deere & Company | $30,000 | 0.0% | 86 | +6.2% | 0.01% | -10.0% |
| SWKS | New | Skyworks Solutions, Inc. | $26,000 | – | 134 | +100.0% | 0.01% | – |
| STM | STMicroelectronics N.V | $29,000 | -6.5% | 800 | 0.0% | 0.01% | -20.0% | |
| ICUI | ICU Medical, Inc. | $26,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ARGO | Argo Group International Holdings, Ltd. | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| QDF | FlexShares Quality Dividend ETFetf | $28,000 | +3.7% | 500 | 0.0% | 0.01% | -11.1% | |
| ALK | Alaska Air Group, Inc. | $29,000 | -14.7% | 485 | 0.0% | 0.01% | -27.3% | |
| MDXG | MiMedx Group, Inc. | $28,000 | +21.7% | 2,200 | 0.0% | 0.01% | +14.3% | |
| FNCB | Buy | FNCB Bancorp, Inc. | $28,000 | 0.0% | 3,801 | +0.8% | 0.01% | -11.1% |
| NBB | Nuveen Taxable Municipal Income Fundcef | $26,000 | +4.0% | 1,092 | 0.0% | 0.01% | 0.0% | |
| NIO | Nuveen Insured Municipal Opportunity ETFetf | $27,000 | +42.1% | 500 | 0.0% | 0.01% | +33.3% | |
| VGT | New | Vanguard Information Technology ETFetf | $27,000 | – | 67 | +100.0% | 0.01% | – |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $28,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | Duke Energy Corporation | $29,000 | +52.6% | 297 | +47.8% | 0.01% | +33.3% |
| BCPC | Balchem Corp. | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| COUP | Sell | Coupa Software, Inc. | $26,000 | -27.8% | 100 | -30.1% | 0.01% | -33.3% |
| XME | SPDR S&P Metals and Mining ETFetf | $27,000 | +8.0% | 625 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Property Trust | $27,000 | +22.7% | 200 | 0.0% | 0.01% | +14.3% | |
| CRIS | Buy | Curis, Inc. | $24,000 | -14.3% | 3,000 | +20.0% | 0.01% | -22.2% |
| PRU | Prudential Financial, Inc. | $23,000 | +15.0% | 225 | 0.0% | 0.01% | +16.7% | |
| IQV | New | IQVIA Holdings Inc. | $24,000 | – | 97 | +100.0% | 0.01% | – |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $23,000 | +4.5% | 220 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc. | $24,000 | +14.3% | 199 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sarepta Therapeutics, Inc. | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| HIMX | Himax Technologies, Inc.ads | $25,000 | +25.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
| TSC | TriState Capital Holdings, Inc. | $24,000 | -14.3% | 1,200 | 0.0% | 0.01% | -22.2% | |
| MMP | Magellan Midstream Partners, L.P. | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DexCom, Inc. | $23,000 | +27.8% | 53 | +6.0% | 0.01% | +16.7% |
| SYY | New | Sysco Corp. | $23,000 | – | 301 | +100.0% | 0.01% | – |
| RIOT | Buy | Riot Blockchain, Inc. | $24,000 | -22.6% | 640 | +10.3% | 0.01% | -30.0% |
| CCI | New | Crown Castle International Corp. | $23,000 | – | 120 | +100.0% | 0.01% | – |
| TSCO | Tractor Supply Co. | $23,000 | +4.5% | 125 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 Networks, Inc. | $19,000 | -9.5% | 100 | 0.0% | 0.01% | -14.3% | |
| VB | New | Vanguard Small-Cap ETFetf | $19,000 | – | 86 | +100.0% | 0.01% | – |
| LPX | Louisiana-Pacific Corp. | $19,000 | +5.6% | 320 | 0.0% | 0.01% | 0.0% | |
| SNOW | Snowflake, Inc. | $22,000 | +4.8% | 90 | 0.0% | 0.01% | -14.3% | |
| TER | New | Teradyne, Inc. | $19,000 | – | 140 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology Holdings plc | $19,000 | -20.8% | 212 | -32.1% | 0.01% | -25.0% |
| LEN | Lennar Corp. Class A | $21,000 | -4.5% | 215 | 0.0% | 0.01% | -14.3% | |
| VNM | VanEck Vectors Vietnam ETFetf | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEads | $21,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| ACST | Acasti Pharma, Inc. | $22,000 | -8.3% | 40,000 | 0.0% | 0.01% | -25.0% | |
| MCO | Moody's Corp. | $20,000 | +25.0% | 54 | 0.0% | 0.01% | +20.0% | |
| PPHI | Positive Physicians Holdings, Inc. | $19,000 | +5.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | International Paper | $21,000 | +10.5% | 349 | +0.9% | 0.01% | 0.0% |
| SNY | Sanofi-Aventisads | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sector SPDR ETFetf | $19,000 | +11.8% | 506 | 0.0% | 0.01% | +20.0% | |
| MGTA | New | Magenta Therapeutics, Inc. | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| NVTA | Sell | Invitae Corp. | $22,000 | -98.0% | 640 | -97.8% | 0.01% | -98.3% |
| XLE | Energy Select Sector SPDR ETFetf | $20,000 | +5.3% | 380 | 0.0% | 0.01% | 0.0% | |
| TAN | New | Invesco Solar ETFetf | $18,000 | – | 200 | +100.0% | 0.01% | – |
| ORBC | ORBCOMM, Inc. | $16,000 | +45.5% | 1,400 | 0.0% | 0.01% | +25.0% | |
| CPNG | New | Coupang, Inc. | $17,000 | – | 400 | +100.0% | 0.01% | – |
| CTVA | Corteva, Inc. | $18,000 | -5.3% | 411 | 0.0% | 0.01% | -16.7% | |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETFetf | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ACWX | Buy | iShares MSCI ACWI Index ETFetf | $17,000 | +13.3% | 169 | +6.3% | 0.01% | 0.0% |
| TLRY | New | Tilray, Inc. | $18,000 | – | 1,016 | +100.0% | 0.01% | – |
| SONY | Sony Group Corp.ads | $17,000 | -5.6% | 170 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC Energy Group, Inc. | $17,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial, Inc. | $17,000 | +6.2% | 70 | 0.0% | 0.01% | 0.0% | |
| FCEL | Buy | FuelCell Energy, Inc. | $18,000 | +80.0% | 2,000 | +185.7% | 0.01% | +66.7% |
| VEEV | Sell | Veeva Systems, Inc. | $16,000 | -99.2% | 53 | -99.3% | 0.01% | -99.2% |
| ONDS | Ondas Holdings, Inc. | $16,000 | -15.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| Autodesk, Inc. | $16,000 | +6.7% | 55 | 0.0% | 0.01% | 0.0% | ||
| MCHP | Microchip Technology Inc. | $18,000 | -5.3% | 120 | 0.0% | 0.01% | -16.7% | |
| AA | Alcoa, Inc. | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| KDP | Keurig Dr Pepper, Inc. | $17,000 | +6.2% | 478 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods, Inc. | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SMAR | New | Smartsheet, Inc. | $18,000 | – | 242 | +100.0% | 0.01% | – |
| GE | General Electric | $16,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls, Inc. | $18,000 | +12.5% | 262 | 0.0% | 0.01% | 0.0% | |
| SCHK | Schwab 1000 ETFetf | $16,000 | +6.7% | 375 | 0.0% | 0.01% | 0.0% | |
| UBER | Uber Technologies, Inc. | $18,000 | -10.0% | 361 | 0.0% | 0.01% | -16.7% | |
| PEG | Public Service Enterprise Group, Inc. | $18,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| CHRW | C.H. Robinson Worldwide, Inc. | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| New | Put - ANSYS, Inc. - USD330 - Exp. 10/15/21 | $14,000 | – | 10 | +100.0% | 0.00% | – | |
| NVS | Sell | Novartis AGads | $15,000 | -21.1% | 163 | -26.9% | 0.00% | -33.3% |
| FIS | New | Fidelity National Information Services, Inc. | $13,000 | – | 90 | +100.0% | 0.00% | – |
| NAD | Buy | Nuveen Quality Municipal Income Fundcef | $15,000 | +87.5% | 955 | +91.0% | 0.00% | +33.3% |
| VPG | Vishay Precision Group, Inc. | $12,000 | +9.1% | 355 | 0.0% | 0.00% | 0.0% | |
| SCM | Stellus Capital Investment Corp. | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | -20.0% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $15,000 | +7.1% | 90 | 0.0% | 0.00% | -20.0% | |
| OLN | New | Olin Corp. | $13,000 | – | 290 | +100.0% | 0.00% | – |
| MARA | Buy | Marathon Digital Holdings, Inc. | $13,000 | +160.0% | 415 | +306.9% | 0.00% | +100.0% |
| APPF | AppFolio, Inc. | $12,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft, Inc. | $13,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR ETFetf | $13,000 | +8.3% | 294 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $15,000 | – | 33 | +100.0% | 0.00% | – |
| ABUS | Arbutus Biopharma Corp. | $12,000 | -7.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $12,000 | +9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | Leidos Holdings, Inc. | $15,000 | – | 148 | +2860.0% | 0.00% | – |
| GOLF | Buy | Acushnet Holdings Corp. | $14,000 | +40.0% | 275 | +10.0% | 0.00% | +33.3% |
| J | New | Jacobs Engineering Group, Inc. | $15,000 | – | 110 | +100.0% | 0.00% | – |
| HIG | The Hartford Financial Services Group, Inc | $15,000 | -6.2% | 234 | 0.0% | 0.00% | -20.0% | |
| ARKQ | Ark Autonomous Technology & Robotics ETF | $15,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| RCL | Royal Carribean Cruises Ltd. | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IFF | New | International Flavors & Fragrances, Inc. | $14,000 | – | 92 | +100.0% | 0.00% | – |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKNG | Bookings Holdings, Inc. | $13,000 | -7.1% | 6 | 0.0% | 0.00% | -20.0% | |
| COF | Buy | Capital One Financial Corp. | $13,000 | +30.0% | 83 | +10.7% | 0.00% | +33.3% |
| BLNK | Blink Charging Co. | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | Call - American Air. - USD15 - Exp. 1/21/22 | $14,000 | – | 20 | +100.0% | 0.00% | – | |
| V | Buy | W.P. Carey, Inc. | $15,000 | +7.1% | 201 | +1.5% | 0.00% | -20.0% |
| ARKX | New | ARK Space Exploration & Innovation ETFetf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EXPD | Expeditors International of Washington | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $9,000 | +12.5% | 516 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GlaxoSmithKline plcads | $10,000 | 0.0% | 250 | -11.7% | 0.00% | 0.0% |
| AYRO | Buy | Ayro, Inc. | $10,000 | +66.7% | 2,000 | +100.0% | 0.00% | +50.0% |
| PH | Buy | Parker-Hannifin Corp. | $10,000 | +25.0% | 31 | +24.0% | 0.00% | 0.0% |
| NKLA | Nikola Corp. | $10,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp. | $11,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| OSK | Oshkosh Corp. | $11,000 | +10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FedEx Corp. | $10,000 | – | 35 | +100.0% | 0.00% | – |
| MLM | Martin Marietta Materials | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| NKTR | Nektar Therapeutics | $9,000 | -18.2% | 550 | 0.0% | 0.00% | -25.0% | |
| HRB | H&R Block, Inc. | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR S&P 500 Growth ETFetf | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| ARKW | Ark Next Generation Internet ETFetf | $10,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNSR | Global X Internet of Things ETFetf | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | Canopy Growth Corp. | $8,000 | -27.3% | 322 | -2.1% | 0.00% | -50.0% |
| IAC | New | IAC/InterActiveCorp. | $8,000 | – | 55 | +100.0% | 0.00% | – |
| FTNT | Fortinet, Inc. | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings, Inc. | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| MPC | Buy | Marathon Petroleum Corp. | $8,000 | +14.3% | 132 | +0.8% | 0.00% | 0.0% |
| EA | Electronic Arts, Inc. | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NUV | Nuveen Municipal Value Fund, Inc.cef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell plc Aads | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CLSK | CleanSpark, Inc. | $6,000 | -25.0% | 350 | 0.0% | 0.00% | -33.3% | |
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CERS | Cerus Corp. | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings, Inc. | $8,000 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
| TSN | Tyson Foods, Inc. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware, Inc. | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| WBA | Walgreens Boots Alliance, Inc. | $8,000 | -11.1% | 160 | 0.0% | 0.00% | -33.3% | |
| MRVL | Marvell Technology, Inc. | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| Nabriva Therapeutics plc | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| ALC | Alcon, Inc. | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| INVZ | New | Innoviz Technologies, Ltd. | $7,000 | – | 700 | +100.0% | 0.00% | – |
| DAC | Danaos Corp. | $6,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% | |
| VMEO | New | Vimeo, Inc. | $4,000 | – | 89 | +100.0% | 0.00% | – |
| AAL | American Airlines Group, Inc. | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TZA | Direxion Daily Small Cap Bear 3X ETFetf | $5,000 | -16.7% | 187 | 0.0% | 0.00% | -50.0% | |
| CB | Chubb Corporation | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| CFG | Citizens Financial Group, Inc. | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ALDX | Aldeyra Therapeutics, Inc. | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| PETS | PetMed Express, Inc. | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| FSR | Fisker, Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LAZR | Luminar Technologies, Inc. | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SMG | The Scotts Miracle-Gro Co. | $4,000 | -20.0% | 22 | 0.0% | 0.00% | -50.0% | |
| QMCO | Quantum Materials Corp. | $2,000 | -75.0% | 65,000 | 0.0% | 0.00% | -66.7% | |
| CPB | Campbell Soup Co. | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $3,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| DNMR | Sell | Danimer Scientific, Inc. | $2,000 | -66.7% | 75 | -50.0% | 0.00% | -50.0% |
| PSTH | New | Pershing Square Tontine Holdings, Ltd. | $5,000 | – | 230 | +100.0% | 0.00% | – |
| ELY | Buy | Callaway Golf Co. | $3,000 | +50.0% | 100 | +66.7% | 0.00% | 0.0% |
| WY | Sell | Weyerhauser Company | $3,000 | -72.7% | 100 | -67.8% | 0.00% | -75.0% |
| WDAY | Workday, Inc. | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| CERN | Cerner Crop. | $5,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DOV | New | Dover Corporation | $3,000 | – | 17 | +100.0% | 0.00% | – |
| KHC | Kraft Heinz Company | $5,000 | 0.0% | 133 | 0.0% | 0.00% | -50.0% | |
| KSS | Kohl's Corporation | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings, Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GD | New | General Dynamics Corp. | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PAWZ | ProShares Pet Care ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTEC | GlobalX Cleantech ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRHC | New | Cohn Robbins Holdings Corp. | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRHCWS | New | Cohn Robbins Holdings Warrants Exp 8/28/25wtus | $3,000 | – | 2,350 | +100.0% | 0.00% | – |
| DGNR | Buy | Dragoneer Growth Opportunities Corp. | $2,000 | – | 250 | +900.0% | 0.00% | – |
| PLTR | Sell | Palantir Technologies, Inc. | $4,000 | -82.6% | 155 | -84.5% | 0.00% | -85.7% |
| JETS | U.S. Global Jets ETFetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PFFD | Global X U.S. Preferred ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex-U.S. ETFetf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| URA | New | Global X Uranium ETFetf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments, Inc. | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LUV | Southwest Airlines Co. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NOMD | Nomad Foods, Ltd. | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | Paysafe Ltd. | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PSFEWS | New | Paysafe, Ltd. Warrantswtus | $3,000 | – | 750 | +100.0% | 0.00% | – |
| HPQ | Hewlett-Packard Company | $5,000 | -16.7% | 175 | 0.0% | 0.00% | -50.0% | |
| WOOD | New | iShares Global Timber & Forestry ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GAMR | ETFMG Video Game Tech ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| EWBC | East West Bancorp, Inc. | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| SCHW | New | The Charles Schwab Corp. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UNP | Union Pacific Corporation | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -50.0% | |
| EPAM | EPAM Systems, Inc. | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| NYMX | Nymox Pharmaceutical Corp. | $4,000 | -33.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| NVO | Novo Nordisk A/S | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VLDR | Velodyne Lidar, Inc. | $5,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| NWN | Buy | Northwest Natural Holding Co. | $4,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| ADI | New | Analog Devices, Inc. | $3,000 | – | 16 | +100.0% | 0.00% | – |
| BIDU | Baidu, Inc.ads | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BITQ | New | Bitwise 10 Crypto Index Fund | $4,000 | – | 110 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp. | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PXD | Pioneer Natural Resources Co. | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| FDS | FactSet Research Systems, Inc. | $5,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| New | Morgan Stanley | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| New | U.S. Bancorp | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| BSTZ | Blackrock Science & Technology Trust IIcef | $0 | – | 6 | 0.0% | 0.00% | – | |
| Tonix Pharmaceuticals Holdings Corp. | $0 | – | 125 | 0.0% | 0.00% | – | ||
| TM | Toyota Motor Corp.ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CLOV | New | Clover Health Investments Corp. | $0 | – | 20 | +100.0% | 0.00% | – |
| RMNI | Rimini Street, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| BVXV | BiondVax Pharmaceuticals, Ltd.ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| O | Sell | Realty Income Corp. | $0 | -100.0% | 3 | -99.5% | 0.00% | -100.0% |
| RICK | RCI Hospitality Holdings, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp. | $0 | – | 9 | 0.0% | 0.00% | – | |
| UAA | Under Armour, Inc. Class A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TROW | New | T. Rowe Group, Inc. | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UWMC | UWM Holdings Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca plcads | $0 | – | 5 | 0.0% | 0.00% | – | |
| ISRA | VanEck Vectors Israel ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AAIC | Arlington Asset Investment Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUZZ | New | VanEck Vectors Social Sentiment ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PKE | Park Aerospace Corp. | $0 | – | 11 | 0.0% | 0.00% | – | |
| PALI | New | Palisade Bio, Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| APPH | New | AppHarvest, Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
| Eastman Kodak Co. | $0 | – | 31 | 0.0% | 0.00% | – | ||
| OKE | New | ONEOK, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| BLOK | New | Amplify Transformational Data Sharing ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp. | $0 | – | 8 | +100.0% | 0.00% | – |
| MNMD | New | MindMed, Inc. | $0 | – | 30 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals, Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SNCA | Exit | Seneca Biopharma, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| WAB | Wabtec Corp. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WTRH | Buy | Waitr Holdings, Inc. | $0 | – | 100 | +33.3% | 0.00% | – |
| FLXN | Flexion Therapeutics, Inc. | $0 | – | 23 | 0.0% | 0.00% | – | |
| AGFY | Agrify Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| AJG | New | Arthur J. Gallagher & Co. | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GME | Sell | GameStop Corp. | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
| YOLO | AdvisorShares Pure Cannabis ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare, Inc. | $0 | – | 300 | 0.0% | 0.00% | – | |
| INFO | IHS Markit, Ltd. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JAZZ | New | Jazz Pharmaceuticals plc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APHA | Exit | Aphria, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| APTV | New | Aptiv plc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SLV | iShares Silver Trust ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HRZN | New | Horizon Technology Finance Corp. | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ARVL | Buy | Arrival, Ltd. | $0 | – | 25 | +8.7% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC Investment Corp. | $0 | – | 23 | +91.7% | 0.00% | – |
| HUT | New | Hut 8 Mining Corp. | $0 | – | 40 | +100.0% | 0.00% | – |
| BB | Exit | BlackBerry, Ltd. | $0 | – | -5 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand Co., Ltd. | $0 | – | -20 | -100.0% | 0.00% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -2 | -100.0% | 0.00% | – |
| QELL | Exit | Qell Acquisition Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies, Inc. | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | Senseonics Holdings, Inc. | $0 | – | 100 | +100.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care, Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| TT | Exit | Trane Technologies plc | $0 | – | -25 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies, Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| SMB | Exit | VanEck Vect. AMT-Free Short Muni Index ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Short Term Municipal Bond ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| ELS | Exit | Equity LifeStyle Properties, Inc. | $0 | – | -54 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -25 | -100.0% | -0.00% | – |
| NMY | Exit | Nuveen Maryland Quality Muni. Income Fundcef | $0 | – | -484 | -100.0% | -0.00% | – |
| CGRO | Exit | Collective Growth Corp. | $0 | – | -700 | -100.0% | -0.00% | – |
| SUMO | Exit | Sumo Logic, Inc. | $0 | – | -340 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticalsads | $0 | – | -40 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -274 | -100.0% | -0.00% | – |
| Exit | ANSYS, Inc. - 310 USD - Exp. 11/19/21put | $0 | – | -5 | -100.0% | -0.00% | – | |
| F | Exit | Ford Motor Co. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SailPoint Technologies Holdings, Inc. | $0 | – | -249 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp. | $0 | – | -105 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -311 | -100.0% | -0.01% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury ETFetf | $0 | – | -211 | -100.0% | -0.01% | – |
| WU | Exit | The Western Union Company | $0 | – | -948 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp. | $0 | – | -526 | -100.0% | -0.01% | – |
| Exit | American Air. - 15 USD - Exp. 1/21/22call | $0 | – | -20 | -100.0% | -0.01% | – | |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -1,280 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management, Inc. | $0 | – | -3,293 | -100.0% | -0.01% | – |
| UAL | Exit | United Airlines Holdings, Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| TSIA | Exit | TS Innovation Acquisitions Corp. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | Amazon.com - 3500 USD - Exp. 6/17/22call | $0 | – | -2 | -100.0% | -0.02% | – | |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -405 | -100.0% | -0.02% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -986 | -100.0% | -0.02% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -7,800 | -100.0% | -0.04% | – |
| Exit | Grayscale Bitcoin Trust | $0 | – | -16,732 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.