$336 Million is the total value of Sterling Investment Advisors, Ltd.'s 596 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $22,693,000 | +2.5% | 160,378 | -0.8% | 6.75% | +4.2% |
| GMED | Globus Medical, Inc. | $14,414,000 | -1.2% | 188,123 | 0.0% | 4.29% | +0.5% | |
| AMZN | Sell | Amazon.com, Inc. | $9,409,000 | -5.4% | 2,864 | -0.9% | 2.80% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $8,928,000 | -1.9% | 55,285 | +0.1% | 2.66% | -0.2% |
| GOOGL | Sell | Alphabet, Inc. Class A | $8,603,000 | +7.4% | 3,218 | -1.9% | 2.56% | +9.2% |
| GLD | Buy | SPDR Gold Shares ETFetf | $7,784,000 | +4.8% | 47,402 | +5.7% | 2.32% | +6.5% |
| ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $7,669,000 | -3.6% | 70,238 | -0.3% | 2.28% | -2.1% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $6,895,000 | -4.5% | 28,055 | -2.3% | 2.05% | -2.9% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $6,205,000 | +7.1% | 54,087 | +8.9% | 1.84% | +8.9% |
| SQ | Sell | Square, Inc. | $6,166,000 | -3.6% | 25,708 | -2.0% | 1.83% | -2.0% |
| MSFT | Sell | Microsoft Corp. | $6,121,000 | -0.2% | 21,713 | -4.1% | 1.82% | +1.4% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $5,776,000 | -2.1% | 67,677 | -0.5% | 1.72% | -0.5% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $5,567,000 | -6.3% | 188,910 | +8.1% | 1.66% | -4.7% |
| COST | Sell | Costco Wholesale Corp. | $5,495,000 | +13.0% | 12,229 | -0.5% | 1.63% | +14.8% |
| V | Buy | Visa, Inc. | $5,301,000 | -1.8% | 23,800 | +3.1% | 1.58% | -0.1% |
| PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $5,114,000 | -0.8% | 131,772 | +0.5% | 1.52% | +0.9% |
| VZ | Buy | Verizon Communications, Inc. | $5,052,000 | -3.0% | 93,541 | +0.6% | 1.50% | -1.4% |
| KKR | Sell | KKR & Co. | $4,870,000 | -0.8% | 79,992 | -3.5% | 1.45% | +0.8% |
| JPM | Sell | JPMorgan Chase & Co. | $4,360,000 | +4.9% | 26,636 | -0.4% | 1.30% | +6.6% |
| UPS | Buy | United Parcel Service, Inc. | $3,931,000 | -12.2% | 21,589 | +0.3% | 1.17% | -10.7% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $3,891,000 | -23.6% | 76,710 | -23.6% | 1.16% | -22.3% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,704,000 | -3.0% | 8,582 | -0.9% | 1.10% | -1.4% |
| AMT | Sell | American Tower Corp. | $3,680,000 | -2.4% | 13,864 | -0.7% | 1.09% | -0.8% |
| GS | Sell | Goldman Sachs Group | $3,522,000 | -1.0% | 9,318 | -0.6% | 1.05% | +0.7% |
| CVS | Buy | CVS Health Corp. | $3,510,000 | +3.9% | 41,363 | +2.1% | 1.04% | +5.7% |
| BLK | Sell | BlackRock, Inc. | $3,512,000 | -5.6% | 4,188 | -1.5% | 1.04% | -4.0% |
| PPL | Buy | PPL Corp. | $3,362,000 | +2.8% | 120,588 | +3.1% | 1.00% | +4.5% |
| DOCN | Buy | DigitalOcean Holdings, Inc. | $3,272,000 | +132.9% | 42,150 | +66.8% | 0.97% | +136.7% |
| FNF | Buy | Fidelity National Financial, Inc. | $3,218,000 | +4.9% | 70,968 | +0.6% | 0.96% | +6.7% |
| PD | Buy | PagerDuty, Inc. | $3,031,000 | -1.5% | 73,175 | +1.2% | 0.90% | +0.1% |
| KMI | Buy | Kinder Morgan, Inc. | $2,987,000 | -2.0% | 178,553 | +6.8% | 0.89% | -0.4% |
| LOW | Sell | Lowe's Companies Inc. | $2,916,000 | +1.6% | 14,376 | -2.8% | 0.87% | +3.3% |
| ALGN | Buy | Align Technology, Inc. | $2,874,000 | +10.2% | 4,319 | +1.2% | 0.86% | +12.1% |
| NKE | Sell | Nike, Inc. | $2,794,000 | -7.5% | 19,240 | -1.7% | 0.83% | -6.0% |
| OUNZ | Buy | VanEck Merk Gold Trust ETFetf | $2,792,000 | +5.9% | 163,365 | +6.7% | 0.83% | +7.7% |
| BX | Sell | The Blackstone Group, Inc. | $2,778,000 | +9.9% | 23,882 | -8.2% | 0.83% | +11.8% |
| SHOP | Sell | Shopify, Inc. | $2,731,000 | -8.5% | 2,014 | -1.5% | 0.81% | -7.0% |
| PG | Sell | The Procter & Gamble Co. | $2,700,000 | -0.7% | 19,310 | -4.2% | 0.80% | +0.9% |
| AMGN | Sell | Amgen, Inc. | $2,698,000 | -13.3% | 12,686 | -0.7% | 0.80% | -12.0% |
| HON | Sell | Honeywell International, Inc. | $2,655,000 | -5.1% | 12,508 | -1.9% | 0.79% | -3.5% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $2,547,000 | +8.6% | 4,209 | +0.3% | 0.76% | +10.3% |
| GOOG | Sell | Alphabet, Inc. Class C | $2,471,000 | +3.1% | 927 | -3.0% | 0.74% | +4.9% |
| ROKU | Buy | Roku, Inc. | $2,469,000 | -12.6% | 7,880 | +28.1% | 0.73% | -11.1% |
| CMCSA | Buy | Comcast Corp. Class A | $2,458,000 | +3.1% | 43,948 | +5.1% | 0.73% | +4.7% |
| HD | Buy | The Home Depot, Inc. | $2,435,000 | +4.3% | 7,417 | +1.3% | 0.72% | +6.0% |
| PINS | Pinterest, Inc. | $2,412,000 | -35.5% | 47,345 | 0.0% | 0.72% | -34.4% | |
| BRKB | Buy | Berkshire Hathaway B | $2,291,000 | 0.0% | 8,394 | +1.8% | 0.68% | +1.6% |
| PFE | Sell | Pfizer, Inc. | $2,288,000 | +9.4% | 53,190 | -0.4% | 0.68% | +11.1% |
| WMT | Buy | Walmart, Inc. | $2,278,000 | +0.1% | 16,342 | +1.3% | 0.68% | +1.7% |
| LMT | Buy | Lockheed Martin Corp. | $2,250,000 | +511.4% | 6,520 | +570.1% | 0.67% | +519.4% |
| SBUX | Sell | Starbucks Corp. | $2,241,000 | -4.2% | 20,312 | -3.0% | 0.67% | -2.6% |
| PAYX | Sell | Paychex, Inc. | $2,223,000 | -1.2% | 19,764 | -5.7% | 0.66% | +0.5% |
| MRK | Buy | Merck & Co., Inc. | $2,207,000 | +8.8% | 29,389 | +12.7% | 0.66% | +10.6% |
| PEP | Buy | PepsiCo, Inc. | $2,091,000 | +1.9% | 13,901 | +0.3% | 0.62% | +3.7% |
| TSLA | Buy | Tesla Motors, Inc. | $2,089,000 | +16.2% | 2,694 | +1.9% | 0.62% | +18.1% |
| FIVN | Five9, Inc. | $2,086,000 | -12.9% | 13,060 | 0.0% | 0.62% | -11.6% | |
| BTT | Buy | BlackRock Municipal 2030 Target Term Trustcef | $1,995,000 | +0.4% | 78,167 | +3.1% | 0.59% | +2.1% |
| TFC | Buy | Truist Financial Corp. | $1,926,000 | +170.9% | 32,840 | +156.3% | 0.57% | +175.5% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,914,000 | -14.5% | 18,300 | -4.7% | 0.57% | -13.1% |
| U | Buy | Unity Software, Inc. | $1,834,000 | +43.1% | 14,525 | +24.4% | 0.54% | +45.3% |
| ABBV | Sell | AbbVie, Inc. | $1,829,000 | -6.6% | 16,957 | -2.5% | 0.54% | -5.1% |
| FUBO | Buy | fuboTV, Inc. | $1,752,000 | -25.3% | 73,125 | +0.2% | 0.52% | -24.1% |
| GIS | Sell | General Mills, Inc. | $1,711,000 | -18.5% | 28,610 | -17.0% | 0.51% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,625,000 | -2.2% | 3,787 | -2.4% | 0.48% | -0.6% |
| INTC | Buy | Intel Corp. | $1,594,000 | -1.7% | 29,920 | +3.5% | 0.47% | 0.0% |
| CMI | Cummins, Inc. | $1,571,000 | -7.9% | 6,995 | 0.0% | 0.47% | -6.4% | |
| WTRG | Sell | Essential Utilities, Inc. | $1,554,000 | -5.8% | 33,728 | -6.6% | 0.46% | -4.3% |
| BIGC | Buy | BigCommerce Holdings, Inc. | $1,525,000 | +1299.1% | 30,120 | +1692.9% | 0.45% | +1315.6% |
| ABT | Sell | Abbott Laboratories | $1,503,000 | -1.2% | 12,720 | -3.0% | 0.45% | +0.4% |
| FNX | First Trust Mid Cap Core AlphaDEX ETFetf | $1,400,000 | -2.4% | 14,335 | 0.0% | 0.42% | -1.0% | |
| ARKG | Buy | Ark Genomic Revolution ETFetf | $1,347,000 | -18.4% | 18,025 | +1.0% | 0.40% | -17.0% |
| MDLZ | Sell | Mondelez International, Inc. | $1,321,000 | -13.7% | 22,699 | -7.3% | 0.39% | -12.3% |
| MUB | iShares S&P National Municipal Bond ETFetf | $1,286,000 | -0.9% | 11,074 | 0.0% | 0.38% | +0.5% | |
| EMR | Buy | Emerson Electric Co. | $1,272,000 | -2.1% | 13,499 | +0.0% | 0.38% | -0.5% |
| ETN | Sell | Eaton Corp. | $1,272,000 | -4.9% | 8,521 | -5.5% | 0.38% | -3.3% |
| DIS | Buy | Walt Disney Co. | $1,255,000 | -2.5% | 7,421 | +1.4% | 0.37% | -0.8% |
| ABNB | Buy | Airbnb, Inc. | $1,226,000 | +21.3% | 7,307 | +10.6% | 0.36% | +23.3% |
| PSA | Sell | Public Storage | $1,167,000 | -8.0% | 3,928 | -6.9% | 0.35% | -6.5% |
| CVX | Sell | Chevron Corp. | $1,144,000 | -7.3% | 11,281 | -4.2% | 0.34% | -5.8% |
| BDX | Sell | Becton, Dickinson and Co. | $1,121,000 | -3.4% | 4,560 | -4.5% | 0.33% | -2.1% |
| DEO | Sell | Diageo plcads | $1,092,000 | -4.4% | 5,657 | -5.0% | 0.32% | -2.7% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,078,000 | -1.0% | 12,635 | -0.4% | 0.32% | +0.6% |
| UL | Sell | Unilever plcads | $989,000 | -22.7% | 18,249 | -16.6% | 0.29% | -21.4% |
| ARCC | Buy | Ares Capital Corp. | $970,000 | +11.0% | 47,707 | +6.9% | 0.29% | +12.5% |
| ILMN | Sell | Illumina, Inc. | $925,000 | -17.9% | 2,280 | -4.2% | 0.28% | -16.4% |
| ORCL | Sell | Oracle Corp. | $907,000 | +6.8% | 10,404 | -4.6% | 0.27% | +8.9% |
| CSCO | Buy | Cisco Systems, Inc. | $898,000 | +2.7% | 16,497 | +0.0% | 0.27% | +4.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $882,000 | -4.2% | 10,325 | -3.7% | 0.26% | -2.6% |
| SYK | Stryker Corp. | $877,000 | +1.5% | 3,325 | 0.0% | 0.26% | +3.2% | |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $877,000 | -3.2% | 19,000 | -1.0% | 0.26% | -1.5% |
| MCD | Sell | McDonald's Corp. | $866,000 | -0.5% | 3,593 | -4.6% | 0.26% | +1.6% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $869,000 | -7.5% | 26,080 | +1.2% | 0.26% | -6.2% |
| NID | Sell | Nuveen Intermed. Duration Muni. Term Fundcef | $817,000 | -5.1% | 55,500 | -3.5% | 0.24% | -3.6% |
| HTGC | Hercules Capital, Inc. | $796,000 | -2.6% | 47,900 | 0.0% | 0.24% | -0.8% | |
| KO | Buy | The Coca-Cola Co. | $765,000 | +0.7% | 14,589 | +3.9% | 0.23% | +2.3% |
| CURI | Sell | CuriosityStream, Inc. | $760,000 | -33.8% | 72,150 | -14.3% | 0.23% | -32.7% |
| ADBE | Buy | Adobe Systems, Inc. | $733,000 | +1.9% | 1,273 | +3.7% | 0.22% | +3.8% |
| GLW | Corning, Inc. | $731,000 | -10.7% | 20,030 | 0.0% | 0.22% | -9.6% | |
| ANSS | Sell | ANSYS, Inc. | $721,000 | -55.7% | 2,119 | -54.9% | 0.21% | -55.0% |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $688,000 | +3.3% | 31,800 | +12.0% | 0.20% | +5.1% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFetf | $679,000 | -5.7% | 13,300 | -5.7% | 0.20% | -4.3% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFetf | $677,000 | -17.9% | 17,650 | 0.0% | 0.20% | -16.6% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $651,000 | -7.9% | 13,018 | 0.0% | 0.19% | -6.3% | |
| New | Grayscale Bitcoin Trust | $635,000 | – | 18,752 | +100.0% | 0.19% | – | |
| BAX | Sell | Baxter International, Inc. | $595,000 | -10.5% | 7,395 | -10.5% | 0.18% | -9.2% |
| FB | Buy | Facebook, Inc. | $555,000 | +9.9% | 1,634 | +12.5% | 0.16% | +11.5% |
| GILD | Buy | Gilead Sciences, Inc. | $547,000 | +1.5% | 7,832 | +0.1% | 0.16% | +3.2% |
| ARKK | Buy | Ark Innovation ETFetf | $544,000 | +5.2% | 4,920 | +24.6% | 0.16% | +7.3% |
| EFA | iShares MSCI EAFE Index ETFetf | $540,000 | -1.1% | 6,923 | 0.0% | 0.16% | +0.6% | |
| IMNM | Immunome, Inc. | $527,000 | +40.9% | 21,627 | 0.0% | 0.16% | +44.0% | |
| NVDA | Buy | NVIDIA Corp. | $519,000 | +12.6% | 2,507 | +334.5% | 0.15% | +14.1% |
| ANVS | Sell | Annovis Bio, Inc. | $460,000 | -73.9% | 14,474 | -29.6% | 0.14% | -73.4% |
| TTD | The Trade Desk, Inc. | $439,000 | -9.3% | 6,250 | 0.0% | 0.13% | -7.7% | |
| GSBD | Buy | Goldman Sachs BDC, Inc. | $435,000 | -6.2% | 23,690 | +0.0% | 0.13% | -5.1% |
| XOM | Buy | Exxon Mobil Corp. | $426,000 | -6.4% | 7,248 | +0.4% | 0.13% | -4.5% |
| LLY | Buy | Eli Lilly & Co. | $416,000 | +7.8% | 1,799 | +7.1% | 0.12% | +9.7% |
| CAT | Buy | Caterpillar Inc. | $400,000 | -11.7% | 2,084 | +0.0% | 0.12% | -10.5% |
| BA | Buy | The Boeing Co. | $375,000 | +48.2% | 1,706 | +61.6% | 0.11% | +51.4% |
| QQQQ | Invesco QQQ ETFetf | $372,000 | +0.8% | 1,040 | 0.0% | 0.11% | +2.8% | |
| C | Citigroup, Inc. | $365,000 | -0.8% | 5,208 | 0.0% | 0.11% | +0.9% | |
| VUG | Vanguard Growth ETFetf | $355,000 | +1.1% | 1,225 | 0.0% | 0.11% | +2.9% | |
| TWTR | Twitter, Inc. | $351,000 | -12.2% | 5,807 | 0.0% | 0.10% | -11.1% | |
| FSLR | First Solar, Inc. | $344,000 | +5.5% | 3,600 | 0.0% | 0.10% | +7.4% | |
| FSLY | Sell | Fastly, Inc. | $335,000 | -49.0% | 8,280 | -24.9% | 0.10% | -47.9% |
| DKNG | Sell | DraftKings, Inc. | $311,000 | -20.1% | 6,450 | -13.4% | 0.09% | -19.3% |
| Buy | Bank of America Corp. | $310,000 | +9.5% | 7,309 | +6.4% | 0.09% | +10.8% | |
| WM | Buy | Waste Management, Inc. | $298,000 | +6.4% | 1,996 | +0.1% | 0.09% | +8.5% |
| TDOC | Teladoc, Inc. | $300,000 | -23.7% | 2,363 | 0.0% | 0.09% | -22.6% | |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $282,000 | -30.0% | 1,904 | +7.0% | 0.08% | -28.8% |
| NET | Buy | Cloudflare, Inc. | $283,000 | +6.8% | 2,510 | +0.4% | 0.08% | +7.7% |
| New | Matterport, Inc. | $279,000 | – | 14,750 | +100.0% | 0.08% | – | |
| VPU | Buy | Vanguard Utilities ETFetf | $271,000 | +5.4% | 1,951 | +5.4% | 0.08% | +8.0% |
| RTX | Buy | Raytheon Technologies Corp. | $263,000 | +25.2% | 3,061 | +24.4% | 0.08% | +27.9% |
| AXP | Sell | American Express | $251,000 | +0.4% | 1,500 | -0.9% | 0.08% | +2.7% |
| RBLX | Buy | Roblox Corp. | $253,000 | -7.7% | 3,350 | +9.8% | 0.08% | -6.2% |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $250,000 | +0.8% | 3,000 | 0.0% | 0.07% | +1.4% | |
| NEM | Newmont Goldcorp Corp. | $244,000 | -14.4% | 4,501 | 0.0% | 0.07% | -12.0% | |
| EXPE | Expedia Group, Inc. | $243,000 | 0.0% | 1,485 | 0.0% | 0.07% | +1.4% | |
| INMD | InMode, Ltd. | $240,000 | +69.0% | 1,505 | 0.0% | 0.07% | +69.0% | |
| D | Buy | Dominion Resources | $240,000 | +3.9% | 3,281 | +4.3% | 0.07% | +4.4% |
| PYPL | Buy | PayPal Holdings, Inc. | $223,000 | +66.4% | 856 | +86.9% | 0.07% | +69.2% |
| KMB | Buy | Kimberly-Clark Corp. | $223,000 | +0.5% | 1,681 | +1.5% | 0.07% | +1.5% |
| MO | Buy | Altria Group, Inc. | $217,000 | -4.8% | 4,778 | +0.1% | 0.06% | -3.0% |
| CRM | Buy | salesforce.com, inc. | $216,000 | +31.7% | 795 | +18.7% | 0.06% | +33.3% |
| ZM | Zoom Video Communications, Inc. | $209,000 | -32.6% | 800 | 0.0% | 0.06% | -31.9% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $201,000 | -11.1% | 3,394 | +0.5% | 0.06% | -9.1% |
| Buy | 3M Company | $195,000 | -5.3% | 1,110 | +7.2% | 0.06% | -3.3% | |
| CI | CIGNA Corp. | $191,000 | -15.5% | 952 | 0.0% | 0.06% | -13.6% | |
| TRIP | TripAdvisor, Inc. | $183,000 | -16.1% | 5,400 | 0.0% | 0.05% | -15.6% | |
| VXF | Vanguard Extended Market ETFetf | $182,000 | -3.7% | 1,000 | 0.0% | 0.05% | -1.8% | |
| WELL | Sell | Welltower, Inc. | $179,000 | -19.4% | 2,175 | -18.7% | 0.05% | -18.5% |
| EXC | Exelon Corporation | $177,000 | +9.3% | 3,658 | 0.0% | 0.05% | +12.8% | |
| WSFS | Sell | WSFS Financial Corp. | $175,000 | +1.2% | 3,420 | -8.1% | 0.05% | +2.0% |
| RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $173,000 | +1.8% | 580 | 0.0% | 0.05% | +2.0% | |
| PPG | Sell | PPG Industries, Inc. | $172,000 | -16.5% | 1,200 | -1.0% | 0.05% | -15.0% |
| ITW | Illinois Tool Works, Inc. | $164,000 | -7.9% | 795 | 0.0% | 0.05% | -5.8% | |
| IGF | iShares Global Infrastructure ETFetf | $164,000 | +1.2% | 3,575 | 0.0% | 0.05% | +4.3% | |
| NFLX | Netflix, Inc. | $161,000 | +15.8% | 263 | 0.0% | 0.05% | +17.1% | |
| DOW | Sell | Dow, Inc. | $162,000 | -10.0% | 2,813 | -0.9% | 0.05% | -9.4% |
| BOTZ | Global X Robotics & A.I. ETFetf | $161,000 | +5.2% | 4,390 | 0.0% | 0.05% | +6.7% | |
| LIT | Global X Lithium & Battery Tech ETFetf | $158,000 | +13.7% | 1,925 | 0.0% | 0.05% | +14.6% | |
| VTV | Vanguard Value ETFetf | $157,000 | -1.9% | 1,162 | 0.0% | 0.05% | 0.0% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $156,000 | -0.6% | 1,504 | 0.0% | 0.05% | 0.0% | |
| BIZD | Buy | VanEck Vectors BDC Income ETFetf | $156,000 | +11.4% | 9,085 | +11.0% | 0.05% | +12.2% |
| LRCX | LAM Research Corp. | $150,000 | -12.3% | 263 | 0.0% | 0.04% | -10.0% | |
| NOC | Northrop Grumman Corp. | $144,000 | -0.7% | 400 | 0.0% | 0.04% | +2.4% | |
| ACN | Buy | Accenture Ltd. | $142,000 | +23.5% | 445 | +14.4% | 0.04% | +23.5% |
| T | Buy | AT&T, Inc. | $142,000 | -4.1% | 5,256 | +2.2% | 0.04% | -2.3% |
| VIRT | Virtu Financial, Inc. | $139,000 | -11.5% | 5,700 | 0.0% | 0.04% | -10.9% | |
| QCOM | Sell | QUALCOMM, Inc. | $139,000 | -15.2% | 1,080 | -5.8% | 0.04% | -14.6% |
| TEL | TE Connectivity, Ltd. | $132,000 | +1.5% | 959 | 0.0% | 0.04% | +2.6% | |
| UNH | Sell | UnitedHealth Group Inc. | $130,000 | -10.3% | 332 | -8.5% | 0.04% | -7.1% |
| PENN | Buy | Penn National Gaming, Inc. | $128,000 | +6.7% | 1,765 | +12.8% | 0.04% | +8.6% |
| FFTY | Innovator IBD 50 ETFetf | $123,000 | +1.7% | 2,600 | 0.0% | 0.04% | +5.7% | |
| AOA | iShares Barclays Aggregate Bond ETFetf | $125,000 | 0.0% | 1,085 | 0.0% | 0.04% | 0.0% | |
| VTI | Buy | Vanguard Total Stock ETFetf | $126,000 | +240.5% | 567 | +243.6% | 0.04% | +236.4% |
| IWY | iShares Russell Top 200 Growth ETFetf | $124,000 | +1.6% | 810 | 0.0% | 0.04% | +2.8% | |
| ADP | Sell | Automatic Data Processing | $120,000 | -4.0% | 601 | -4.6% | 0.04% | -2.7% |
| COP | Sell | ConocoPhillips | $120,000 | +9.1% | 1,768 | -2.5% | 0.04% | +12.5% |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $118,000 | +25.5% | 2,180 | +24.2% | 0.04% | +29.6% |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $118,000 | -0.8% | 1,500 | 0.0% | 0.04% | 0.0% | |
| MDT | Sell | Medtronic plc | $113,000 | -15.0% | 904 | -15.8% | 0.03% | -12.8% |
| IWM | Sell | iShares Russell 2000 Index ETFetf | $113,000 | -21.0% | 496 | -19.5% | 0.03% | -19.0% |
| MSTR | Buy | MicroStrategy, Inc. | $113,000 | -2.6% | 195 | +11.4% | 0.03% | 0.0% |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $110,000 | -0.9% | 982 | 0.0% | 0.03% | +3.1% | |
| SCHF | Buy | Schwab International Equity ETFetf | $109,000 | +1.9% | 2,814 | +3.7% | 0.03% | +3.2% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $106,000 | +12.8% | 3,462 | +21.6% | 0.03% | +18.5% |
| SCHX | Schwab U.S. Large Cap ETFetf | $106,000 | 0.0% | 1,017 | 0.0% | 0.03% | +3.2% | |
| WPS | Sell | iShares Int'l Developed Property ETFetf | $107,000 | -28.2% | 2,887 | -25.7% | 0.03% | -27.3% |
| ISRG | Intuitive Surgical, Inc. | $105,000 | +8.2% | 106 | 0.0% | 0.03% | +10.7% | |
| TIP | iShares Barclays TIPS Bond ETFetf | $105,000 | -0.9% | 825 | 0.0% | 0.03% | 0.0% | |
| ASAN | Asana, Inc. | $104,000 | +67.7% | 1,000 | 0.0% | 0.03% | +72.2% | |
| GPC | Genuine Parts Company | $103,000 | -3.7% | 850 | 0.0% | 0.03% | 0.0% | |
| MA | Buy | MasterCard, Inc. | $104,000 | +11.8% | 300 | +17.2% | 0.03% | +14.8% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $101,000 | +18.8% | 165 | +10.0% | 0.03% | +20.0% |
| VSH | Vishay Intertechnology, Inc. | $100,000 | -10.7% | 4,976 | 0.0% | 0.03% | -9.1% | |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $102,000 | +4.1% | 805 | +3.9% | 0.03% | +3.4% |
| JEF | Jefferies Financial Group, Inc. | $102,000 | +8.5% | 2,757 | 0.0% | 0.03% | +11.1% | |
| INFY | Sell | Infosys, Ltd.ads | $96,000 | -5.0% | 4,330 | -9.3% | 0.03% | -3.3% |
| PWR | Quanta Services, Inc. | $96,000 | +24.7% | 845 | 0.0% | 0.03% | +26.1% | |
| PSX | Phillips 66 | $93,000 | -18.4% | 1,328 | 0.0% | 0.03% | -15.2% | |
| ROBO | Robo Global Robotics & Automation ETFetf | $92,000 | -1.1% | 1,430 | 0.0% | 0.03% | 0.0% | |
| CHTR | Buy | Charter Communications, Inc. | $87,000 | +6.1% | 119 | +5.3% | 0.03% | +8.3% |
| PM | Sell | Philip Morris International, Inc. | $88,000 | -6.4% | 927 | -2.5% | 0.03% | -3.7% |
| ENDP | New | Endo International plc | $89,000 | – | 27,515 | +100.0% | 0.03% | – |
| MRNA | Sell | Moderna, Inc. | $89,000 | +58.9% | 230 | -4.2% | 0.03% | +62.5% |
| EPD | Buy | Enterprise Products Partners, L.P. | $87,000 | +6.1% | 4,024 | +17.7% | 0.03% | +8.3% |
| ROK | Rockwell Automation, Inc. | $88,000 | +2.3% | 300 | 0.0% | 0.03% | +4.0% | |
| PNC | Sell | PNC Financial Services Group, Inc. | $80,000 | -1.2% | 408 | -3.5% | 0.02% | 0.0% |
| BIL | New | SPDR Bloomberg Barc. 1-3 Month T-Bill ETFetf | $81,000 | – | 885 | +100.0% | 0.02% | – |
| ET | Buy | Energy Transfer, L.P. | $80,000 | +31.1% | 8,360 | +45.1% | 0.02% | +33.3% |
| ADPT | Adaptec, Inc. | $82,000 | -16.3% | 2,400 | 0.0% | 0.02% | -17.2% | |
| CL | Colgate-Palmolive Company | $81,000 | -8.0% | 1,077 | 0.0% | 0.02% | -7.7% | |
| AFL | AFLAC Inc. | $78,000 | -2.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| FITB | Fifth Third Bancorp | $76,000 | +10.1% | 1,800 | 0.0% | 0.02% | +15.0% | |
| VV | Vanguard Large-Cap Index ETFetf | $79,000 | 0.0% | 394 | 0.0% | 0.02% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $78,000 | -1.3% | 1,054 | 0.0% | 0.02% | 0.0% | |
| SMOG | VanEck Vectors Low Carbon Energy ETFetf | $74,000 | -8.6% | 500 | 0.0% | 0.02% | -8.3% | |
| DFAC | Dimensional U.S. Core Equity 2 ETFetf | $73,000 | -1.4% | 2,737 | 0.0% | 0.02% | 0.0% | |
| COIN | Buy | Coinbase Global, Inc. | $73,000 | -9.9% | 323 | +1.6% | 0.02% | -8.3% |
| MBB | iShares MBS ETFetf | $70,000 | 0.0% | 643 | 0.0% | 0.02% | +5.0% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $69,000 | +64.3% | 3,150 | 0.0% | 0.02% | +75.0% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $67,000 | -8.2% | 1,320 | 0.0% | 0.02% | -4.8% | |
| BNTX | BioNTech SEads | $68,000 | +21.4% | 250 | 0.0% | 0.02% | +25.0% | |
| HSY | The Hershey Co. | $68,000 | -2.9% | 400 | 0.0% | 0.02% | 0.0% | |
| SNA | Buy | Snap, Inc. | $66,000 | +37.5% | 887 | +25.3% | 0.02% | +42.9% |
| OGN | Sell | Organon & Co. | $68,000 | -5.6% | 2,076 | -13.1% | 0.02% | -4.8% |
| KEY | New | KeyCorp | $65,000 | – | 3,000 | +100.0% | 0.02% | – |
| AMAT | Applied Materials | $63,000 | -10.0% | 490 | 0.0% | 0.02% | -5.0% | |
| A | Agilent Systems | $63,000 | +6.8% | 400 | 0.0% | 0.02% | +11.8% | |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $59,000 | -43.8% | 400 | -38.5% | 0.02% | -41.9% |
| CTSH | Cognizant Technology Solutions Corp. | $59,000 | +7.3% | 800 | 0.0% | 0.02% | +12.5% | |
| SPOT | Spotify Technology S.A. | $59,000 | -18.1% | 260 | 0.0% | 0.02% | -14.3% | |
| SEIC | SEI Investments Co. | $61,000 | -4.7% | 1,031 | 0.0% | 0.02% | -5.3% | |
| BHC | New | Bausch Health Companies, Inc. | $56,000 | – | 2,000 | +100.0% | 0.02% | – |
| UTG | Reaves Utility Income Fundcef | $56,000 | -3.4% | 1,694 | 0.0% | 0.02% | 0.0% | |
| LH | Laboratory Corp. of America Holdings | $56,000 | +1.8% | 200 | 0.0% | 0.02% | +6.2% | |
| LTCH | Latch, Inc. | $56,000 | -8.2% | 5,000 | 0.0% | 0.02% | -5.6% | |
| IBM | Buy | IBM | $58,000 | +18.4% | 418 | +24.0% | 0.02% | +21.4% |
| SO | Buy | The Southern Company | $57,000 | +35.7% | 920 | +31.4% | 0.02% | +41.7% |
| TMO | Thermo Fisher Scientific, Inc. | $49,000 | +14.0% | 86 | 0.0% | 0.02% | +15.4% | |
| CARR | Sell | Carrier Global Corp. | $52,000 | -33.3% | 1,000 | -37.5% | 0.02% | -34.8% |
| GDEN | Golden Entertainment, Inc. | $49,000 | +8.9% | 1,000 | 0.0% | 0.02% | +15.4% | |
| MCK | McKesson HBOC, Inc. | $50,000 | +4.2% | 250 | 0.0% | 0.02% | +7.1% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $50,000 | -2.0% | 800 | 0.0% | 0.02% | 0.0% | |
| QRVO | Qorvo, Inc. | $50,000 | -15.3% | 300 | 0.0% | 0.02% | -11.8% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $49,000 | -2.0% | 434 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NextEra Energy, Inc. | $51,000 | +4.1% | 644 | -3.9% | 0.02% | +7.1% |
| ICF | New | iShares Cohen & Steers Realty Index ETFetf | $49,000 | – | 750 | +100.0% | 0.02% | – |
| IWF | iShares Russell 1000 Growth ETFetf | $49,000 | 0.0% | 180 | 0.0% | 0.02% | +7.1% | |
| OIH | New | VanEck Vectors Oil Services ETFetf | $51,000 | – | 260 | +100.0% | 0.02% | – |
| FTCH | Buy | Farfetch, Ltd. | $52,000 | +4.0% | 1,400 | +40.0% | 0.02% | 0.0% |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $47,000 | +2.2% | 1,232 | 0.0% | 0.01% | +7.7% | |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $47,000 | -48.4% | 867 | -47.9% | 0.01% | -48.1% |
| PFIS | Peoples Financial Services Corp. | $46,000 | +7.0% | 1,004 | 0.0% | 0.01% | +7.7% | |
| RIO | Rio Tinto plcads | $47,000 | -20.3% | 700 | 0.0% | 0.01% | -17.6% | |
| NUW | Nuveen AMT-Free Municipal Value Fundcef | $48,000 | 0.0% | 2,799 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock Index Fund ETFetf | $46,000 | -2.1% | 450 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $48,000 | -14.3% | 771 | -7.8% | 0.01% | -12.5% |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $45,000 | -2.2% | 346 | 0.0% | 0.01% | 0.0% | |
| MRBK | Meridian Bank | $43,000 | +10.3% | 1,500 | 0.0% | 0.01% | +18.2% | |
| VCIT | Vanguard Interm.-Term Corporate Bond ETFetf | $43,000 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies, Inc. | $44,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR Therapeutics AG | $45,000 | -30.8% | 400 | 0.0% | 0.01% | -31.6% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $43,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust, Inc. | $44,000 | -4.3% | 303 | 0.0% | 0.01% | 0.0% | |
| Amazon.com - $3500 - Exp. 6/17/22 | $44,000 | -39.7% | 2 | 0.0% | 0.01% | -38.1% | ||
| NNOX | New | Nano-X Imaging, Ltd. | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMN | Eastman Chemical Co. | $40,000 | -14.9% | 400 | 0.0% | 0.01% | -14.3% | |
| BBY | Best Buy Company, Inc. | $42,000 | -8.7% | 400 | 0.0% | 0.01% | -7.7% | |
| NTLA | Intellia Therapeutics, Inc. | $40,000 | -18.4% | 300 | 0.0% | 0.01% | -14.3% | |
| LQD | Sell | iShares GS $ InvesTop Corporate Bond ETFetf | $39,000 | -27.8% | 290 | -28.4% | 0.01% | -25.0% |
| ARKF | Sell | Ark Fintech Innovation ETFetf | $39,000 | -20.4% | 800 | -11.1% | 0.01% | -14.3% |
| XPO Logistics, Inc. | $40,000 | -42.9% | 500 | 0.0% | 0.01% | -40.0% | ||
| SWAV | ShockWave Medical, Inc. | $41,000 | +7.9% | 200 | 0.0% | 0.01% | +9.1% | |
| New | GXO Logistics, Inc. | $39,000 | – | 500 | +100.0% | 0.01% | – | |
| DUK | Buy | Duke Energy Corporation | $41,000 | +41.4% | 422 | +42.1% | 0.01% | +50.0% |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $39,000 | 0.0% | 435 | 0.0% | 0.01% | +9.1% | |
| DG | Buy | Dollar General Corporation | $39,000 | +30.0% | 184 | +34.3% | 0.01% | +33.3% |
| VIS | Vanguard Industrials ETFetf | $40,000 | -2.4% | 211 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum! Brands, Inc. | $42,000 | +5.0% | 344 | 0.0% | 0.01% | 0.0% | |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatility ETFetf | $40,000 | -52.9% | 525 | -53.3% | 0.01% | -52.0% |
| AMD | Advanced Micro Devices | $39,000 | +8.3% | 380 | 0.0% | 0.01% | +9.1% | |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $38,000 | -13.6% | 499 | -11.5% | 0.01% | -15.4% |
| LIN | Linde AG | $38,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard Short-Term Corp. Bond Index ETFetf | $36,000 | -2.7% | 442 | 0.0% | 0.01% | 0.0% | |
| WOOD | Buy | iShares Global Timber & Forestry ETFetf | $38,000 | +1800.0% | 445 | +1680.0% | 0.01% | +1000.0% |
| ULTA | Ulta Beauty, Inc. | $36,000 | +2.9% | 100 | 0.0% | 0.01% | +10.0% | |
| FR | Sell | First Industrial Realty Trust, Inc. | $37,000 | -28.8% | 720 | -28.0% | 0.01% | -26.7% |
| BWMX | New | Betterware de Mexico, S.A.B. de C.V. | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| FIBK | Buy | First Interstate BancSystem, Inc. | $36,000 | -2.7% | 893 | +0.9% | 0.01% | 0.0% |
| BSV | Vanguard Short-Term Bond ETFetf | $36,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| APPS | Sell | Digital Turbine, Inc. | $34,000 | -77.6% | 500 | -75.0% | 0.01% | -77.3% |
| SCHK | Buy | Schwab 1000 ETFetf | $32,000 | +100.0% | 750 | +100.0% | 0.01% | +100.0% |
| FireEye, Inc. | $35,000 | -10.3% | 1,950 | 0.0% | 0.01% | -9.1% | ||
| XME | Buy | SPDR S&P Metals and Mining ETFetf | $32,000 | +18.5% | 766 | +22.6% | 0.01% | +25.0% |
| URGN | New | UroGen Pharma, Ltd. | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| VOO | New | Vanguard 500 ETFetf | $32,000 | – | 80 | +100.0% | 0.01% | – |
| FNCB | Buy | FNCB Bancorp, Inc. | $32,000 | +14.3% | 3,837 | +0.9% | 0.01% | +25.0% |
| STM | STMicroelectronics N.V | $35,000 | +20.7% | 800 | 0.0% | 0.01% | +25.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $35,000 | -2.8% | 440 | 0.0% | 0.01% | -9.1% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $32,000 | 0.0% | 308 | 0.0% | 0.01% | +11.1% | |
| XLC | Communications Select Sector SPDR ETFetf | $33,000 | -2.9% | 415 | 0.0% | 0.01% | 0.0% | |
| DALRQ | Sell | Delta Air Lines, Inc. | $33,000 | -52.2% | 779 | -51.4% | 0.01% | -50.0% |
| DHR | Danaher Corporation | $33,000 | +10.0% | 110 | 0.0% | 0.01% | +11.1% | |
| VYM | Vanguard High Dividend Yield ETFetf | $34,000 | -2.9% | 330 | 0.0% | 0.01% | 0.0% | |
| MGNI | Magnite, Inc. | $34,000 | -17.1% | 1,200 | 0.0% | 0.01% | -16.7% | |
| DXCM | DexCom, Inc. | $29,000 | +26.1% | 53 | 0.0% | 0.01% | +28.6% | |
| ICUI | ICU Medical, Inc. | $29,000 | +11.5% | 125 | 0.0% | 0.01% | +12.5% | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $30,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Property Trust | $29,000 | +7.4% | 200 | 0.0% | 0.01% | +12.5% | |
| VB | Buy | Vanguard Small-Cap ETFetf | $29,000 | +52.6% | 131 | +52.3% | 0.01% | +50.0% |
| BCPC | Balchem Corp. | $29,000 | +11.5% | 200 | 0.0% | 0.01% | +12.5% | |
| DD | DuPont de Nemours, Inc. | $30,000 | -11.8% | 439 | 0.0% | 0.01% | -10.0% | |
| LVHD | Buy | Legg Mason Low Volatility High Div. ETFetf | $30,000 | 0.0% | 825 | +0.7% | 0.01% | 0.0% |
| SHW | New | The Sherwin-Williams Co. | $30,000 | – | 106 | +100.0% | 0.01% | – |
| UGI | UGI Corporation | $31,000 | -6.1% | 720 | 0.0% | 0.01% | -10.0% | |
| LFMD | Sell | LifeMD, Inc. | $31,000 | -56.3% | 5,000 | -16.7% | 0.01% | -57.1% |
| SNOW | Snowflake, Inc. | $27,000 | +22.7% | 90 | 0.0% | 0.01% | +33.3% | |
| SWBI | Smith & Wesson Brands, Inc. | $27,000 | -40.0% | 1,300 | 0.0% | 0.01% | -38.5% | |
| SRPT | Sarepta Therapeutics, Inc. | $28,000 | +21.7% | 300 | 0.0% | 0.01% | +14.3% | |
| ELAN | Elanco Animal Health Inc. | $28,000 | -9.7% | 890 | 0.0% | 0.01% | -11.1% | |
| QDF | FlexShares Quality Dividend ETFetf | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ALK | Alaska Air Group, Inc. | $28,000 | -3.4% | 485 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp. | $28,000 | -12.5% | 1,564 | 0.0% | 0.01% | -11.1% | |
| PEG | Buy | Public Service Enterprise Group, Inc. | $27,000 | +50.0% | 447 | +49.0% | 0.01% | +60.0% |
| ARGO | Argo Group International Holdings, Ltd. | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $26,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technology ETFetf | $27,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | Deere & Company | $27,000 | -10.0% | 81 | -5.8% | 0.01% | -11.1% |
| RIOT | Buy | Riot Blockchain, Inc. | $26,000 | +8.3% | 1,015 | +58.6% | 0.01% | +14.3% |
| FSK | New | FS KKR Capital Corp. | $28,000 | – | 1,250 | +100.0% | 0.01% | – |
| IQV | IQVIA Holdings Inc. | $23,000 | -4.2% | 97 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa, Inc. | $24,000 | +33.3% | 500 | 0.0% | 0.01% | +40.0% | |
| COUP | Coupa Software, Inc. | $22,000 | -15.4% | 100 | 0.0% | 0.01% | -12.5% | |
| HUT | Buy | Hut 8 Mining Corp. | $23,000 | – | 2,740 | +6750.0% | 0.01% | – |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $22,000 | -4.3% | 220 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners, L.P. | $23,000 | -4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| MARA | Buy | Marathon Digital Holdings, Inc. | $25,000 | +92.3% | 802 | +93.3% | 0.01% | +75.0% |
| NBB | Nuveen Taxable Municipal Income Fundcef | $25,000 | -3.8% | 1,092 | 0.0% | 0.01% | -12.5% | |
| New | ON Semiconductor Corp. | $23,000 | – | 500 | +100.0% | 0.01% | – | |
| PRU | Prudential Financial, Inc. | $24,000 | +4.3% | 225 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions, Inc. | $22,000 | -15.4% | 134 | 0.0% | 0.01% | -12.5% | |
| STEM | New | StemCells, Inc. | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYY | Sell | Sysco Corp. | $22,000 | -4.3% | 280 | -7.0% | 0.01% | 0.0% |
| TSCO | Tractor Supply Co. | $25,000 | +8.7% | 125 | 0.0% | 0.01% | 0.0% | |
| TSC | TriState Capital Holdings, Inc. | $25,000 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TWLO | Twilio, Inc. | $24,000 | -20.0% | 75 | 0.0% | 0.01% | -22.2% | |
| WKHS | Buy | Workhorse Group, Inc. | $24,000 | -36.8% | 3,100 | +34.8% | 0.01% | -36.4% |
| XYL | Xylem Inc. | $25,000 | +4.2% | 199 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEads | $20,000 | -4.8% | 150 | 0.0% | 0.01% | 0.0% | |
| PULS | New | PGIM Ultra Short Bond ETFetf | $20,000 | – | 395 | +100.0% | 0.01% | – |
| MCO | Moody's Corp. | $19,000 | -5.0% | 54 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | International Paper Co. | $20,000 | -4.8% | 352 | +0.9% | 0.01% | 0.0% |
| BKNG | Buy | Bookings Holdings, Inc. | $19,000 | +46.2% | 8 | +33.3% | 0.01% | +50.0% |
| CCI | Crown Castle International Corp. | $21,000 | -8.7% | 120 | 0.0% | 0.01% | -14.3% | |
| NBEV | New | NewAge, Inc. | $21,000 | – | 15,000 | +100.0% | 0.01% | – |
| FFIV | F5 Networks, Inc. | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Group Corp.ads | $19,000 | +11.8% | 170 | 0.0% | 0.01% | +20.0% | |
| LPX | Louisiana-Pacific Corp. | $20,000 | +5.3% | 320 | 0.0% | 0.01% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETFetf | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LEN | Lennar Corp. Class A | $20,000 | -4.8% | 215 | 0.0% | 0.01% | 0.0% | |
| PPHI | Positive Physicians Holdings, Inc. | $19,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BTBT | New | Bit Digital, Inc. | $21,000 | – | 2,870 | +100.0% | 0.01% | – |
| XLF | Financial Select Sector SPDR ETFetf | $19,000 | 0.0% | 506 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi-Aventisads | $19,000 | -9.5% | 400 | 0.0% | 0.01% | 0.0% | |
| ZTS | New | Zoetis, Inc. | $20,000 | – | 101 | +100.0% | 0.01% | – |
| MT | New | ArcelorMittal | $17,000 | – | 550 | +100.0% | 0.01% | – |
| HIMX | Himax Technologies, Inc.ads | $16,000 | -36.0% | 1,500 | 0.0% | 0.01% | -28.6% | |
| ONDS | Ondas Holdings, Inc. | $18,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HIG | The Hartford Financial Services Group, Inc | $16,000 | +6.7% | 234 | 0.0% | 0.01% | +25.0% | |
| NOW | New | ServiceNow, Inc. | $17,000 | – | 28 | +100.0% | 0.01% | – |
| UBER | Uber Technologies, Inc. | $16,000 | -11.1% | 361 | 0.0% | 0.01% | 0.0% | |
| CGEN | New | Compugen, Ltd. | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| DNMR | Buy | Danimer Scientific, Inc. | $18,000 | +800.0% | 1,075 | +1333.3% | 0.01% | +400.0% |
| CTVA | Corteva, Inc. | $17,000 | -5.6% | 411 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls, Inc. | $18,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial, Inc. | $18,000 | +5.9% | 70 | 0.0% | 0.01% | 0.0% | |
| ABUS | Arbutus Biopharma Corp. | $17,000 | +41.7% | 4,000 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC Energy Group, Inc. | $16,000 | -5.9% | 186 | 0.0% | 0.01% | 0.0% | |
| SCM | Stellus Capital Investment Corp. | $16,000 | +6.7% | 1,200 | 0.0% | 0.01% | +25.0% | |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETFetf | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| Autodesk, Inc. | $16,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | ||
| ACWX | iShares MSCI ACWI Index ETFetf | $17,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| TLRY | Buy | Tilray, Inc. | $17,000 | -5.6% | 1,516 | +49.2% | 0.01% | 0.0% |
| NIO | Nuveen Insured Municipal Opportunity ETFetf | $18,000 | -33.3% | 500 | 0.0% | 0.01% | -37.5% | |
| MCHP | Microchip Technology Inc. | $18,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SMAR | Smartsheet, Inc. | $17,000 | -5.6% | 242 | 0.0% | 0.01% | 0.0% | |
| New | IronNet Cybersecurity, Inc. | $17,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NVTA | Invitae Corp. | $18,000 | -18.2% | 640 | 0.0% | 0.01% | -16.7% | |
| TAN | Invesco Solar ETFetf | $16,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology Holdings plc | $17,000 | -10.5% | 212 | 0.0% | 0.01% | -16.7% | |
| New | Viridi Cleaner Energy Crypto-Mining ETFetf | $16,000 | – | 490 | +100.0% | 0.01% | – | |
| KDP | Keurig Dr Pepper, Inc. | $16,000 | -5.9% | 478 | 0.0% | 0.01% | 0.0% | |
| SCHD | New | Schwab U.S. Dividend Equity ETFetf | $16,000 | – | 210 | +100.0% | 0.01% | – |
| IT | New | Gartner, Inc. | $15,000 | – | 48 | +100.0% | 0.00% | – |
| TER | Teradyne, Inc. | $15,000 | -21.1% | 140 | 0.0% | 0.00% | -33.3% | |
| MDXG | MiMedx Group, Inc. | $13,000 | -53.6% | 2,200 | 0.0% | 0.00% | -50.0% | |
| MGTA | Magenta Therapeutics, Inc. | $15,000 | -25.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| MSCI | New | MSCI, Inc. | $12,000 | – | 20 | +100.0% | 0.00% | – |
| RCL | Royal Carribean Cruises Ltd. | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NAD | Nuveen Quality Municipal Income Fundcef | $15,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp. | $14,000 | +7.7% | 290 | 0.0% | 0.00% | 0.0% | |
| GOLF | Acushnet Holdings Corp. | $13,000 | -7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings, Inc. | $14,000 | -6.7% | 148 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | Atlassian Corporation Plc | $14,000 | – | 35 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Company | $13,000 | +8.3% | 290 | +5.5% | 0.00% | 0.0% |
| J | Jacobs Engineering Group, Inc. | $15,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VPG | Vishay Precision Group, Inc. | $12,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $15,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| V | Buy | W.P. Carey, Inc. | $15,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
| VMEO | Buy | Vimeo, Inc. | $14,000 | +250.0% | 489 | +449.4% | 0.00% | +300.0% |
| SOXX | iShares PHLX Semiconductor ETFetf | $15,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrances, Inc. | $12,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods, Inc. | $15,000 | -6.2% | 500 | 0.0% | 0.00% | -20.0% | |
| New | Bitfarms, Ltd. | $12,000 | – | 2,750 | +100.0% | 0.00% | – | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AGads | $13,000 | -13.3% | 163 | 0.0% | 0.00% | 0.0% | |
| SAIL | New | SailPoint Technologies Holdings, Inc. | $12,000 | – | 275 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial Corp. | $12,000 | -7.7% | 75 | -9.6% | 0.00% | 0.0% |
| GE | Sell | General Electric | $15,000 | -6.2% | 150 | -87.5% | 0.00% | -20.0% |
| DM | Sell | Desktop Metal, Inc. | $15,000 | -60.5% | 2,100 | -36.4% | 0.00% | -63.6% |
| XLRE | Real Estate Select Sector SPDR ETFetf | $13,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| FCEL | FuelCell Energy, Inc. | $13,000 | -27.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| RDSA | Royal Dutch Shell plc Aads | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| ZI | New | ZoomInfo Technologies, Inc. | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CWCO | New | Consolidated Water Co., Ltd. | $11,000 | – | 998 | +100.0% | 0.00% | – |
| CHRW | C.H. Robinson Worldwide, Inc. | $11,000 | -8.3% | 125 | 0.0% | 0.00% | -25.0% | |
| EXPD | Expeditors International of Washington | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ACST | Sell | Acasti Pharma, Inc. | $10,000 | -54.5% | 5,000 | -87.5% | 0.00% | -50.0% |
| GSK | GlaxoSmithKline plcads | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp. | $11,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $9,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| NKTR | Nektar Therapeutics | $10,000 | +11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPNG | Coupang, Inc. | $11,000 | -35.3% | 400 | 0.0% | 0.00% | -40.0% | |
| LYFT | Lyft, Inc. | $11,000 | -15.4% | 210 | 0.0% | 0.00% | -25.0% | |
| OSK | Oshkosh Corp. | $9,000 | -18.2% | 85 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $10,000 | +11.1% | 150 | +11.1% | 0.00% | 0.0% |
| HRB | H&R Block, Inc. | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings, Inc. | $9,000 | +12.5% | 94 | 0.0% | 0.00% | +50.0% | |
| BLNK | Blink Charging Co. | $9,000 | -25.0% | 300 | 0.0% | 0.00% | -25.0% | |
| CWI | New | SPDR MSCI ACWI ex-US ETFetf | $9,000 | – | 296 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker, Inc. | $10,000 | – | 55 | +100.0% | 0.00% | – |
| SNSR | Global X Internet of Things ETFetf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Nat'l Information Services, Inc. | $11,000 | -15.4% | 90 | 0.0% | 0.00% | -25.0% | |
| FDX | FedEx Corp. | $8,000 | -20.0% | 35 | 0.0% | 0.00% | -33.3% | |
| NUV | Nuveen Municipal Value Fund, Inc.cef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp. | $8,000 | -75.8% | 100 | -75.0% | 0.00% | -80.0% |
| MPC | Buy | Marathon Petroleum Corp. | $8,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| PH | Sell | Parker-Hannifin Corp. | $7,000 | -30.0% | 25 | -19.4% | 0.00% | -33.3% |
| LITE | Lumentum Holdings, Inc. | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PTON | New | Peloton Interactive, Inc. | $7,000 | – | 80 | +100.0% | 0.00% | – |
| URA | Global X Uranium ETFetf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +100.0% | |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $6,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| XLI | New | Industrial Select Sector SPDR ETFetf | $7,000 | – | 68 | +100.0% | 0.00% | – |
| FTNT | Fortinet, Inc. | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems, Inc. | $6,000 | +20.0% | 15 | 0.0% | 0.00% | +100.0% | |
| EA | Electronic Arts, Inc. | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods, Inc. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $6,000 | -40.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CRON | New | Cronos Group, Inc. | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| CERS | Cerus Corp. | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | CCC Intelligent Solutions, Inc. | $8,000 | – | 717 | +100.0% | 0.00% | – | |
| BK | New | The Bank of New York Mellon | $7,000 | – | 133 | +100.0% | 0.00% | – |
| AYRO | Ayro, Inc. | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| VMW | VMware, Inc. | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| New | Apple, Inc. - $140 - Exp. 12/17/21 | $7,000 | – | 10 | +100.0% | 0.00% | – | |
| American Air. - $22 - Exp. 1/20/23 | $7,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | ||
| MRVL | Marvell Technology, Inc. | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| Nabriva Therapeutics plc | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ALC | Alcon, Inc. | $7,000 | +16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| DAC | Danaos Corp. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. Global Jets ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $5,000 | -75.0% | 100 | -73.7% | 0.00% | -83.3% |
| SNPE | New | Xtrackers S&P 500 ESG ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | Buy | Under Armour, Inc. Class A | $5,000 | +400.0% | 250 | +400.0% | 0.00% | – |
| XLB | New | Basic Materials SPDR ETFetf | $4,000 | – | 47 | +100.0% | 0.00% | – |
| SMG | The Scotts Miracle-Gro Co. | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CLSK | CleanSpark, Inc. | $4,000 | -33.3% | 350 | 0.0% | 0.00% | -50.0% | |
| ANGL | New | VanEck Vectors Fallen Angel H.Y. Bond ETFetf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CFG | Citizens Financial Group, Inc. | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SMH | New | Market Vectors Semiconductor ETFetf | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CB | Chubb Corporation | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CTEC | GlobalX Cleantech ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REMX | New | VanEck Vect. Rare Earth/Strat. Metals ETFetf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VIG | Vanguard Dividend Appreciation ETFetf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Crop. | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HERO | New | Global X Video Games & Esports ETFetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp. | $4,000 | -50.0% | 322 | 0.0% | 0.00% | -50.0% | |
| CPB | Campbell Soup Co. | $2,000 | -33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co. | $3,000 | 0.0% | 100 | 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% | |
| PFFD | Global X U.S. Preferred ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British American Tobacco plcads | $4,000 | – | 105 | +100.0% | 0.00% | – |
| PAVE | New | Global X U.S. Infrastructure Develop. ETFetf | $2,000 | – | 79 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P Transportation ETFetf | $5,000 | – | 62 | +100.0% | 0.00% | – |
| VLDR | Velodyne Lidar, Inc. | $3,000 | -40.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard Company | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HLT | New | Hilton Worldwide Holdings, Inc. | $4,000 | – | 27 | +100.0% | 0.00% | – |
| PLTR | Palantir Technologies, Inc. | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | Vertex Pharmaceuticals | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VTRS | Sell | Viatris, Inc. | $3,000 | -93.6% | 237 | -92.8% | 0.00% | -92.9% |
| RF | New | Regions Financial Corp. | $4,000 | – | 201 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp. | $3,000 | – | 51 | +1600.0% | 0.00% | – |
| INDA | New | iShares MSCI India ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NWN | Northwest Natural Holding Co. | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.com, Inc.ads | $5,000 | – | 70 | +100.0% | 0.00% | – |
| WY | Weyerhauser Company | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday, Inc. | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ANSYS, Inc. - $320 - Exp. 10/15/21 | $3,000 | -78.6% | 10 | 0.0% | 0.00% | -75.0% | ||
| YUMC | Buy | Yum China Holdings, Inc. | $5,000 | +66.7% | 94 | +88.0% | 0.00% | 0.0% |
| BATT | New | Amplify Lithium & Battery Technology ETFetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFetf | $3,000 | +50.0% | 34 | +88.9% | 0.00% | 0.0% |
| PAWZ | ProShares Pet Care ETF | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BLOK | Buy | Amplify Transformational Data Sharing ETFetf | $5,000 | – | 101 | +10000.0% | 0.00% | – |
| AMCR | New | Amcor plc | $3,000 | – | 250 | +100.0% | 0.00% | – |
| XPDI | New | Power & Digital Infrast. Acquisition Corp. | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NVO | Novo Nordisk A/S | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRHC | Cohn Robbins Holdings Corp. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | Cohn Robbins Holdings Warrants Exp 8/28/25warrant | $2,000 | -33.3% | 2,350 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co. | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group, Inc. | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corporation | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HIVE | New | HIVE Blockchain Technologies, Ltd. | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MU | Sell | Micron Technology, Inc. | $4,000 | -88.2% | 50 | -87.5% | 0.00% | -90.0% |
| NOMD | Nomad Foods, Ltd. | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PETS | PetMed Express, Inc. | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LAZR | Luminar Technologies, Inc. | $2,000 | -33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| PRNT | New | The 3D Printing ETFetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| INVZ | Innoviz Technologies, Ltd. | $4,000 | -42.9% | 700 | 0.0% | 0.00% | -50.0% | |
| ARKQ | Sell | Ark Autonomous Technology & Robotics ETFetf | $4,000 | -73.3% | 50 | -71.4% | 0.00% | -75.0% |
| NYMX | Nymox Pharmaceutical Corp. | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BITQ | Bitwise 10 Crypto Index Fund | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM Systems, Inc. | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $3,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp, Inc. | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MNMD | MindMed, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| YOLO | AdvisorShares Pure Cannabis ETFetf | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp. | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| ARVL | Arrival, Ltd. | $0 | – | 25 | 0.0% | 0.00% | – | |
| PALI | Palisade Bio, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSX | New | Boston Scientific Corp. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FLXN | Flexion Therapeutics, Inc. | $0 | – | 23 | 0.0% | 0.00% | – | |
| VEEV | Sell | Veeva Systems, Inc. | $1,000 | -93.8% | 3 | -94.3% | 0.00% | -100.0% |
| AGFY | Exit | Agrify Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
| TNDM | Tandem Diabetes Care, Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BSTZ | Blackrock Science & Technology Trust IIcef | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Holdings, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| BVXV | BiondVax Pharmaceuticals, Ltd.ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC Investment Corp. | $0 | – | 24 | +4.3% | 0.00% | – |
| BIDU | Baidu, Inc.ads | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| HRZN | Buy | Horizon Technology Finance Corp. | $1,000 | 0.0% | 82 | +2.5% | 0.00% | – |
| NOK | Nokia Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKE | Buy | Park Aerospace Corp. | $0 | – | 12 | +9.1% | 0.00% | – |
| RMNI | Rimini Street, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| AAIC | Exit | Arlington Asset Investment Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| RICK | RCI Hospitality Holdings, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca plcads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLV | iShares Silver Trust ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WTRH | Buy | Waitr Holdings, Inc. | $0 | – | 175 | +75.0% | 0.00% | – |
| Exit | U.S. Bancorp | $0 | – | -24 | -100.0% | 0.00% | – | |
| APPH | Buy | AppHarvest, Inc. | $0 | – | 16 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -7 | -100.0% | 0.00% | – |
| TROW | Exit | T. Rowe Group, Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| New | PROCEPT BioRobotics Corp. | $0 | – | 2 | +100.0% | 0.00% | – | |
| JMIA | Sell | Jumia Technologies AGads | $1,000 | -100.0% | 50 | -99.9% | 0.00% | -100.0% |
| SOFI | Exit | SoFi Technologies, Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| Senseonics Holdings, Inc. | $0 | – | 100 | 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% | – | |
| DRRX | New | DURECT Corp. | $0 | – | 192 | +100.0% | 0.00% | – |
| GME | GameStop Corp. | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMBM | New | Cambium Networks Corp. | $0 | – | 3 | +100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| GPS | The Gap, Inc. | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare, Inc. | $0 | – | 300 | 0.0% | 0.00% | – | |
| UWMC | UWM Holdings Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| CLOV | Clover Health Investments Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| CLF | New | Cleveland-Cliffs, Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
| INFO | IHS Markit, Ltd. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals plc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ISRA | VanEck Vectors Israel ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| Eastman Kodak Co. | $0 | – | 31 | 0.0% | 0.00% | – | ||
| APTV | Aptiv plc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FSR | Fisker, Inc. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BUZZ | VanEck Vectors Social Sentiment ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PSFE | Paysafe Ltd. | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| PSFEWS | Paysafe, Ltd. Warrantswarrant | $1,000 | -66.7% | 750 | 0.0% | 0.00% | -100.0% | |
| UNP | Exit | Union Pacific Corporation | $0 | – | -25 | -100.0% | -0.00% | – |
| DGNR | Exit | Dragoneer Growth Opportunities Corp. | $0 | – | -250 | -100.0% | -0.00% | – |
| QMCO | Exit | Quantum Materials Corp. | $0 | – | -65,000 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -9 | -100.0% | -0.00% | – |
| PSTH | Exit | Pershing Square Tontine Holdings, Ltd. | $0 | – | -230 | -100.0% | -0.00% | – |
| Exit | Morgan Stanley | $0 | – | -27 | -100.0% | -0.00% | – | |
| TZA | Exit | Direxion Daily Small Cap Bear 3X ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corporation | $0 | – | -17 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHW | Exit | The Charles Schwab Corp. | $0 | – | -21 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -13 | -100.0% | -0.00% | – |
| ALDX | Exit | Aldeyra Therapeutics, Inc. | $0 | – | -345 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp. | $0 | – | -55 | -100.0% | -0.00% | – |
| NKLA | Exit | Nikola Corp. | $0 | – | -550 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK Space Exploration & Innovation ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| ARKW | Exit | Ark Next Generation Internet ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| APPF | Exit | AppFolio, Inc. | $0 | – | -86 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM, Inc. | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CRIS | Exit | Curis, Inc. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell MidCap Index ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| PDM | Exit | Piedmont Office Realty Trust, Inc. | $0 | – | -1,720 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -900 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
| EHTH | Exit | eHealth, Inc. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GHVI | Exit | Gores Holdings VI, Inc. | $0 | – | -16,750 | -100.0% | -0.08% | – |
| WYNN | Exit | Wynn Resorts, LTD | $0 | – | -2,300 | -100.0% | -0.08% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -15,715 | -100.0% | -0.24% | – |
| SKLZ | Exit | Skillz, Inc. | $0 | – | -40,160 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.