$355 Million is the total value of Sterling Investment Advisors, Ltd.'s 595 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $27,566,000 | +21.5% | 155,243 | -3.2% | 7.76% | +15.0% |
| GMED | Globus Medical, Inc. | $13,582,000 | -5.8% | 188,123 | 0.0% | 3.82% | -10.8% | |
| JNJ | Buy | Johnson & Johnson | $9,749,000 | +9.2% | 56,988 | +3.1% | 2.74% | +3.4% |
| AMZN | Sell | Amazon.com, Inc. | $9,523,000 | +1.2% | 2,856 | -0.3% | 2.68% | -4.2% |
| GOOGL | Sell | Alphabet, Inc. Class A | $9,276,000 | +7.8% | 3,202 | -0.5% | 2.61% | +2.1% |
| GLD | Buy | SPDR Gold Shares ETFetf | $8,335,000 | +7.1% | 48,752 | +2.8% | 2.35% | +1.4% |
| ITOT | Buy | iShares Core S&P Small-Cap ETFetf | $8,186,000 | +6.7% | 71,490 | +1.8% | 2.30% | +1.1% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $7,155,000 | +15.3% | 58,364 | +7.9% | 2.02% | +9.2% |
| COST | Buy | Costco Wholesale Corp. | $6,962,000 | +26.7% | 12,264 | +0.3% | 1.96% | +20.0% |
| MSFT | Sell | Microsoft Corp. | $6,879,000 | +12.4% | 20,455 | -5.8% | 1.94% | +6.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $6,126,000 | +10.0% | 191,265 | +1.2% | 1.72% | +4.2% |
| KKR | Sell | KKR & Co. | $5,858,000 | +20.3% | 78,624 | -1.7% | 1.65% | +13.9% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $5,683,000 | -17.6% | 27,758 | -1.1% | 1.60% | -22.0% |
| CWB | Buy | SPDR Barclays Convertible Securities ETFetf | $5,654,000 | -2.1% | 68,154 | +0.7% | 1.59% | -7.3% |
| PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $5,357,000 | +4.8% | 135,849 | +3.1% | 1.51% | -0.9% |
| V | Sell | Visa, Inc. | $4,990,000 | -5.9% | 23,024 | -3.3% | 1.40% | -10.9% |
| UPS | Buy | United Parcel Service, Inc. | $4,640,000 | +18.0% | 21,650 | +0.3% | 1.31% | +11.7% |
| VZ | Sell | Verizon Communications, Inc. | $4,406,000 | -12.8% | 84,789 | -9.4% | 1.24% | -17.4% |
| CVS | Buy | CVS Health Corp. | $4,269,000 | +21.6% | 41,378 | +0.0% | 1.20% | +15.1% |
| JPM | Sell | JPMorgan Chase & Co. | $4,207,000 | -3.5% | 26,566 | -0.3% | 1.18% | -8.6% |
| SQ | Buy | Block, Inc. | $4,162,000 | -32.5% | 25,769 | +0.2% | 1.17% | -36.1% |
| AMT | Buy | American Tower Corp. | $4,066,000 | +10.5% | 13,901 | +0.3% | 1.14% | +4.7% |
| KMI | Buy | Kinder Morgan, Inc. | $3,959,000 | +32.5% | 249,646 | +39.8% | 1.12% | +25.6% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,939,000 | +6.3% | 8,407 | -2.0% | 1.11% | +0.7% |
| FNF | Buy | Fidelity National Financial, Inc. | $3,892,000 | +20.9% | 74,597 | +5.1% | 1.10% | +14.5% |
| PPL | Buy | PPL Corp. | $3,803,000 | +13.1% | 126,530 | +4.9% | 1.07% | +7.1% |
| BLK | Sell | BlackRock, Inc. | $3,761,000 | +7.1% | 4,108 | -1.9% | 1.06% | +1.4% |
| LOW | Buy | Lowes Companies Inc. | $3,732,000 | +28.0% | 14,439 | +0.4% | 1.05% | +21.2% |
| SHOP | Buy | Shopify, Inc. | $3,556,000 | +30.2% | 2,582 | +28.2% | 1.00% | +23.3% |
| GS | Sell | Goldman Sachs Group | $3,521,000 | -0.0% | 9,204 | -1.2% | 0.99% | -5.3% |
| DOCN | Sell | DigitalOcean Holdings, Inc. | $3,349,000 | +2.4% | 41,690 | -1.1% | 0.94% | -3.1% |
| NKE | Sell | Nike, Inc. | $3,175,000 | +13.6% | 19,052 | -1.0% | 0.89% | +7.6% |
| PG | Buy | The Procter & Gamble Co. | $3,172,000 | +17.5% | 19,393 | +0.4% | 0.89% | +11.2% |
| PFE | Buy | Pfizer, Inc. | $3,154,000 | +37.8% | 53,416 | +0.4% | 0.89% | +30.6% |
| OUNZ | Buy | VanEck Merk Gold Trust ETFetf | $3,103,000 | +11.1% | 174,515 | +6.8% | 0.87% | +5.3% |
| HD | Buy | The Home Depot, Inc. | $3,099,000 | +27.3% | 7,468 | +0.7% | 0.87% | +20.6% |
| BX | Sell | The Blackstone Group, Inc. | $3,028,000 | +9.0% | 23,400 | -2.0% | 0.85% | +3.3% |
| LMT | Buy | Lockheed Martin Corp. | $2,927,000 | +30.1% | 8,237 | +26.3% | 0.82% | +23.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $2,854,000 | -26.7% | 56,535 | -26.3% | 0.80% | -30.5% |
| AMGN | Amgen, Inc. | $2,854,000 | +5.8% | 12,686 | 0.0% | 0.80% | +0.2% | |
| TSLA | Sell | Tesla Motors, Inc. | $2,835,000 | +35.7% | 2,683 | -0.4% | 0.80% | +28.5% |
| PD | Buy | PagerDuty, Inc. | $2,708,000 | -10.7% | 77,925 | +6.5% | 0.76% | -15.4% |
| ALGN | Sell | Align Technology, Inc. | $2,703,000 | -5.9% | 4,113 | -4.8% | 0.76% | -11.0% |
| HON | Buy | Honeywell International, Inc. | $2,666,000 | +0.4% | 12,787 | +2.2% | 0.75% | -4.8% |
| PAYX | Sell | Paychex, Inc. | $2,665,000 | +19.9% | 19,524 | -1.2% | 0.75% | +13.5% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $2,635,000 | +3.5% | 4,173 | -0.9% | 0.74% | -2.0% |
| BRKB | Sell | Berkshire Hathaway B | $2,480,000 | +8.2% | 8,294 | -1.2% | 0.70% | +2.5% |
| WMT | Buy | Walmart, Inc. | $2,466,000 | +8.3% | 17,042 | +4.3% | 0.69% | +2.5% |
| PEP | Sell | PepsiCo, Inc. | $2,401,000 | +14.8% | 13,821 | -0.6% | 0.68% | +8.7% |
| GOOG | Sell | Alphabet, Inc. Class C | $2,399,000 | -2.9% | 829 | -10.6% | 0.68% | -8.2% |
| SBUX | Sell | Starbucks Corp. | $2,325,000 | +3.7% | 19,881 | -2.1% | 0.66% | -1.7% |
| CMCSA | Buy | Comcast Corp. Class A | $2,247,000 | -8.6% | 44,637 | +1.6% | 0.63% | -13.4% |
| ABBV | Sell | AbbVie, Inc. | $2,238,000 | +22.4% | 16,527 | -2.5% | 0.63% | +15.8% |
| TFC | Buy | Truist Financial Corp. | $2,235,000 | +16.0% | 38,178 | +16.3% | 0.63% | +9.8% |
| MRK | Sell | Merck & Co., Inc. | $2,184,000 | -1.0% | 28,490 | -3.1% | 0.62% | -6.2% |
| AKAM | Akamai Technologies, Inc. | $2,142,000 | +11.9% | 18,300 | 0.0% | 0.60% | +6.0% | |
| U | Sell | Unity Software, Inc. | $2,024,000 | +10.4% | 14,157 | -2.5% | 0.57% | +4.6% |
| ENB | New | Enbridge, Inc. | $2,003,000 | – | 51,250 | +100.0% | 0.56% | – |
| NTNX | New | Nutanix, Inc. | $1,994,000 | – | 62,575 | +100.0% | 0.56% | – |
| FIVN | Buy | Five9, Inc. | $1,958,000 | -6.1% | 14,260 | +9.2% | 0.55% | -11.1% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Trustcef | $1,934,000 | -3.1% | 74,570 | -4.6% | 0.54% | -8.1% |
| GIS | Sell | General Mills, Inc. | $1,907,000 | +11.5% | 28,300 | -1.1% | 0.54% | +5.5% |
| WTRG | Buy | Essential Utilities, Inc. | $1,811,000 | +16.5% | 33,738 | +0.0% | 0.51% | +10.4% |
| ABT | Sell | Abbott Laboratories | $1,755,000 | +16.8% | 12,472 | -1.9% | 0.49% | +10.5% |
| ARKK | Buy | Ark Innovation ETFetf | $1,696,000 | +211.8% | 17,925 | +264.3% | 0.48% | +195.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,690,000 | +4.0% | 3,559 | -6.0% | 0.48% | -1.4% |
| INTC | Buy | Intel Corp. | $1,561,000 | -2.1% | 30,302 | +1.3% | 0.44% | -7.2% |
| CMI | Cummins, Inc. | $1,526,000 | -2.9% | 6,995 | 0.0% | 0.43% | -7.9% | |
| MDLZ | Buy | Mondelez International, Inc. | $1,517,000 | +14.8% | 22,874 | +0.8% | 0.43% | +8.7% |
| FNX | First Trust Mid Cap Core AlphaDEX ETFetf | $1,474,000 | +5.3% | 14,335 | 0.0% | 0.42% | -0.2% | |
| PSA | Buy | Public Storage | $1,472,000 | +26.1% | 3,929 | +0.0% | 0.41% | +19.3% |
| CVX | Buy | Chevron Corp. | $1,324,000 | +15.7% | 11,282 | +0.0% | 0.37% | +9.7% |
| ETN | Sell | Eaton Corp. | $1,305,000 | +2.6% | 7,554 | -11.3% | 0.37% | -2.9% |
| MUB | iShares S&P National Municipal Bond ETFetf | $1,288,000 | +0.2% | 11,074 | 0.0% | 0.36% | -5.0% | |
| DEO | Buy | Diageo plcadr | $1,246,000 | +14.1% | 5,659 | +0.0% | 0.35% | +8.0% |
| EMR | Sell | Emerson Electric Co. | $1,232,000 | -3.1% | 13,254 | -1.8% | 0.35% | -8.2% |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETFetf | $1,207,000 | +12.0% | 13,070 | +3.4% | 0.34% | +5.9% |
| ABNB | Sell | Airbnb, Inc. | $1,202,000 | -2.0% | 7,222 | -1.2% | 0.34% | -7.4% |
| DIS | Buy | Walt Disney Co. | $1,161,000 | -7.5% | 7,496 | +1.0% | 0.33% | -12.3% |
| BDX | Sell | Becton, Dickinson and Co. | $1,139,000 | +1.6% | 4,530 | -0.7% | 0.32% | -3.6% |
| CSCO | Buy | Cisco Systems, Inc. | $1,046,000 | +16.5% | 16,501 | +0.0% | 0.30% | +10.5% |
| FUBO | Sell | fuboTV, Inc. | $1,041,000 | -40.6% | 67,100 | -8.2% | 0.29% | -43.8% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $1,040,000 | +19.7% | 31,780 | +21.9% | 0.29% | +13.6% |
| ARCC | Buy | Ares Capital Corp. | $1,012,000 | +4.3% | 47,768 | +0.1% | 0.28% | -1.0% |
| MCD | Sell | McDonalds Corp. | $961,000 | +11.0% | 3,583 | -0.3% | 0.27% | +5.0% |
| SPMD | SPDR Portfolio Mid Cap ETFetf | $945,000 | +7.8% | 19,000 | 0.0% | 0.27% | +1.9% | |
| ESTC | New | Elastic N.V. | $927,000 | – | 7,535 | +100.0% | 0.26% | – |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $916,000 | +35.3% | 21,850 | +23.8% | 0.26% | +28.4% |
| ARKG | Sell | Ark Genomic Revolution ETFetf | $900,000 | -33.2% | 14,690 | -18.5% | 0.25% | -36.9% |
| ORCL | Sell | Oracle Corp. | $890,000 | -1.9% | 10,204 | -1.9% | 0.25% | -7.0% |
| SYK | Stryker Corp. | $889,000 | +1.4% | 3,325 | 0.0% | 0.25% | -4.2% | |
| KO | Buy | The Coca-Cola Co. | $871,000 | +13.9% | 14,717 | +0.9% | 0.24% | +7.9% |
| ILMN | Illumina, Inc. | $867,000 | -6.3% | 2,280 | 0.0% | 0.24% | -11.3% | |
| NID | Nuveen Intermed. Duration Muni. Term Fundcef | $828,000 | +1.3% | 55,500 | 0.0% | 0.23% | -4.1% | |
| BIGC | Sell | BigCommerce Holdings, Inc. | $803,000 | -47.3% | 22,715 | -24.6% | 0.23% | -50.1% |
| HTGC | Hercules Capital, Inc. | $795,000 | -0.1% | 47,900 | 0.0% | 0.22% | -5.5% | |
| NEM | Buy | Newmont Corp. | $751,000 | +207.8% | 12,101 | +168.9% | 0.21% | +189.0% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $750,000 | -15.0% | 8,850 | -14.3% | 0.21% | -19.5% |
| GLW | Corning, Inc. | $746,000 | +2.1% | 20,030 | 0.0% | 0.21% | -3.2% | |
| NVDA | NVIDIA Corp. | $737,000 | +42.0% | 2,507 | 0.0% | 0.21% | +35.1% | |
| Buy | Grayscale Bitcoin Trust | $720,000 | +13.4% | 21,017 | +12.1% | 0.20% | +7.4% | |
| UL | Sell | Unilever plcadr | $719,000 | -27.3% | 13,366 | -26.8% | 0.20% | -31.3% |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $680,000 | -1.2% | 32,115 | +1.0% | 0.19% | -6.8% |
| ADBE | Sell | Adobe Systems, Inc. | $656,000 | -10.5% | 1,157 | -9.1% | 0.18% | -15.1% |
| FB | Buy | Meta Platforms, Inc. | $639,000 | +15.1% | 1,899 | +16.2% | 0.18% | +9.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $602,000 | -7.5% | 12,168 | -6.5% | 0.17% | -12.9% |
| BAX | Sell | Baxter International, Inc. | $589,000 | -1.0% | 6,861 | -7.2% | 0.17% | -6.2% |
| TTD | The Trade Desk, Inc. | $573,000 | +30.5% | 6,250 | 0.0% | 0.16% | +22.9% | |
| GILD | Buy | Gilead Sciences, Inc. | $569,000 | +4.0% | 7,837 | +0.1% | 0.16% | -1.8% |
| EFA | Buy | iShares MSCI EAFE Index ETFetf | $560,000 | +3.7% | 7,123 | +2.9% | 0.16% | -1.9% |
| LLY | Eli Lilly & Co. | $497,000 | +19.5% | 1,799 | 0.0% | 0.14% | +12.9% | |
| XOM | Sell | Exxon Mobil Corp. | $434,000 | +1.9% | 7,090 | -2.2% | 0.12% | -3.9% |
| CAT | Buy | Caterpillar Inc. | $431,000 | +7.8% | 2,085 | +0.0% | 0.12% | +1.7% |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $414,000 | -4.8% | 21,599 | -8.8% | 0.12% | -9.3% |
| QQQQ | Buy | Invesco QQQ ETFetf | $415,000 | +11.6% | 1,042 | +0.2% | 0.12% | +5.4% |
| VUG | Vanguard Growth ETFetf | $393,000 | +10.7% | 1,225 | 0.0% | 0.11% | +4.7% | |
| RBLX | Roblox Corp. | $346,000 | +36.8% | 3,350 | 0.0% | 0.10% | +29.3% | |
| WM | Waste Management, Inc. | $333,000 | +11.7% | 1,996 | 0.0% | 0.09% | +5.6% | |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFetf | $332,000 | -51.1% | 6,500 | -51.1% | 0.09% | -54.0% |
| Bank of America Corp. | $325,000 | +4.8% | 7,309 | 0.0% | 0.09% | 0.0% | ||
| FSLR | Buy | First Solar, Inc. | $320,000 | -7.0% | 3,675 | +2.1% | 0.09% | -11.8% |
| Matterport, Inc. | $304,000 | +9.0% | 14,750 | 0.0% | 0.09% | +3.6% | ||
| VPU | Vanguard Utilities ETFetf | $305,000 | +12.5% | 1,951 | 0.0% | 0.09% | +6.2% | |
| C | Sell | Citigroup, Inc. | $300,000 | -17.8% | 4,973 | -4.5% | 0.08% | -22.9% |
| EXPE | Buy | Expedia Group, Inc. | $290,000 | +19.3% | 1,605 | +8.1% | 0.08% | +13.9% |
| IMNM | Immunome, Inc. | $280,000 | -46.9% | 21,627 | 0.0% | 0.08% | -49.7% | |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $279,000 | +11.6% | 3,000 | 0.0% | 0.08% | +6.8% | |
| AXP | Buy | American Express | $278,000 | +10.8% | 1,700 | +13.3% | 0.08% | +4.0% |
| TDOC | Buy | Teladoc, Inc. | $277,000 | -7.7% | 3,019 | +27.8% | 0.08% | -12.4% |
| BIZD | Buy | VanEck Vectors BDC Income ETFetf | $270,000 | +73.1% | 15,685 | +72.6% | 0.08% | +65.2% |
| MO | Buy | Altria Group, Inc. | $265,000 | +22.1% | 5,584 | +16.9% | 0.08% | +15.4% |
| RTX | Raytheon Technologies Corp. | $263,000 | 0.0% | 3,061 | 0.0% | 0.07% | -5.1% | |
| NET | Sell | Cloudflare, Inc. | $264,000 | -6.7% | 2,010 | -19.9% | 0.07% | -11.9% |
| Buy | 3M Company | $259,000 | +32.8% | 1,460 | +31.5% | 0.07% | +25.9% | |
| ANVS | Annovis Bio, Inc. | $254,000 | -44.8% | 14,474 | 0.0% | 0.07% | -47.4% | |
| TWTR | Twitter, Inc. | $251,000 | -28.5% | 5,807 | 0.0% | 0.07% | -31.7% | |
| NFLX | Buy | Netflix, Inc. | $249,000 | +54.7% | 413 | +57.0% | 0.07% | +45.8% |
| FINS | New | Angel Oak Fin'l Strat. Income Term Trustcef | $244,000 | – | 14,300 | +100.0% | 0.07% | – |
| KMB | Sell | Kimberly-Clark Corp. | $234,000 | +4.9% | 1,640 | -2.4% | 0.07% | 0.0% |
| BA | Sell | The Boeing Co. | $233,000 | -37.9% | 1,156 | -32.2% | 0.07% | -41.1% |
| QCOM | Buy | QUALCOMM, Inc. | $221,000 | +59.0% | 1,206 | +11.7% | 0.06% | +51.2% |
| CI | CIGNA Corp. | $219,000 | +14.7% | 952 | 0.0% | 0.06% | +8.8% | |
| INMD | Buy | InMode, Ltd. | $212,000 | -11.7% | 3,010 | +100.0% | 0.06% | -15.5% |
| D | Sell | Dominion Resources | $213,000 | -11.2% | 2,713 | -17.3% | 0.06% | -15.5% |
| LIT | Buy | Global X Lithium & Battery Tech ETFetf | $213,000 | +34.8% | 2,525 | +31.2% | 0.06% | +27.7% |
| EXC | Exelon Corporation | $211,000 | +19.2% | 3,658 | 0.0% | 0.06% | +11.3% | |
| PPG | PPG Industries, Inc. | $207,000 | +20.3% | 1,200 | 0.0% | 0.06% | +13.7% | |
| ITW | Illinois Tool Works, Inc. | $196,000 | +19.5% | 795 | 0.0% | 0.06% | +12.2% | |
| LRCX | Buy | LAM Research Corp. | $190,000 | +26.7% | 264 | +0.4% | 0.05% | +17.8% |
| WELL | Welltower, Inc. | $187,000 | +4.5% | 2,175 | 0.0% | 0.05% | 0.0% | |
| RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $186,000 | +7.5% | 580 | 0.0% | 0.05% | +2.0% | |
| VXF | Vanguard Extended Market ETFetf | $183,000 | +0.5% | 1,000 | 0.0% | 0.05% | -3.7% | |
| UNH | Buy | UnitedHealth Group Inc. | $174,000 | +33.8% | 347 | +4.5% | 0.05% | +25.6% |
| SCHB | Schwab U.S. Broad Market ETFetf | $170,000 | +9.0% | 1,504 | 0.0% | 0.05% | +4.3% | |
| IGF | iShares Global Infrastructure ETFetf | $170,000 | +3.7% | 3,575 | 0.0% | 0.05% | -2.0% | |
| VTV | Vanguard Value ETFetf | $171,000 | +8.9% | 1,162 | 0.0% | 0.05% | +2.1% | |
| CRM | Sell | salesforce.com, inc. | $171,000 | -20.8% | 674 | -15.2% | 0.05% | -25.0% |
| ACN | Sell | Accenture Ltd. | $161,000 | +13.4% | 389 | -12.6% | 0.04% | +7.1% |
| DOW | Buy | Dow, Inc. | $160,000 | -1.2% | 2,818 | +0.2% | 0.04% | -6.2% |
| TEL | TE Connectivity, Ltd. | $155,000 | +17.4% | 959 | 0.0% | 0.04% | +12.8% | |
| BOTZ | Global X Robotics & A.I. ETFetf | $158,000 | -1.9% | 4,390 | 0.0% | 0.04% | -8.3% | |
| NOC | Northrop Grumman Corp. | $155,000 | +7.6% | 400 | 0.0% | 0.04% | +2.3% | |
| CAH | New | Cardinal Health, Inc. | $157,000 | – | 3,050 | +100.0% | 0.04% | – |
| WSFS | Sell | WSFS Financial Corp. | $151,000 | -13.7% | 3,020 | -11.7% | 0.04% | -17.3% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $150,000 | +41.5% | 5,052 | +45.9% | 0.04% | +31.2% |
| ASAN | Buy | Asana, Inc. | $149,000 | +43.3% | 2,000 | +100.0% | 0.04% | +35.5% |
| TRIP | TripAdvisor, Inc. | $147,000 | -19.7% | 5,400 | 0.0% | 0.04% | -24.1% | |
| ZM | Zoom Video Communications, Inc. | $147,000 | -29.7% | 800 | 0.0% | 0.04% | -33.9% | |
| VTI | Buy | Vanguard Total Stock ETFetf | $147,000 | +16.7% | 609 | +7.4% | 0.04% | +10.8% |
| BABA | Sell | Alibaba Group Holdings Ltd.ads | $142,000 | -49.6% | 1,194 | -37.3% | 0.04% | -52.4% |
| ADP | Sell | Automatic Data Processing | $137,000 | +14.2% | 555 | -7.7% | 0.04% | +8.3% |
| IWY | iShares Russell Top 200 Growth ETFetf | $140,000 | +12.9% | 810 | 0.0% | 0.04% | +5.4% | |
| VIRT | Sell | Virtu Financial, Inc. | $127,000 | -8.6% | 4,400 | -22.8% | 0.04% | -12.2% |
| CATH | Global X S&P 500 Catholic Values ETFetf | $128,000 | +8.5% | 2,180 | 0.0% | 0.04% | +2.9% | |
| IWM | iShares Russell 2000 Index ETFetf | $119,000 | +5.3% | 496 | 0.0% | 0.03% | 0.0% | |
| FFTY | Innovator IBD 50 ETFetf | $119,000 | -3.3% | 2,600 | 0.0% | 0.03% | -8.1% | |
| SCHF | Buy | Schwab International Equity ETFetf | $122,000 | +11.9% | 3,139 | +11.5% | 0.03% | +6.2% |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $119,000 | +0.8% | 1,500 | 0.0% | 0.03% | -2.9% | |
| GPC | Genuine Parts Company | $119,000 | +15.5% | 850 | 0.0% | 0.03% | +9.7% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $116,000 | +9.4% | 1,017 | 0.0% | 0.03% | +3.1% | |
| COP | Sell | ConocoPhillips | $117,000 | -2.5% | 1,624 | -8.1% | 0.03% | -8.3% |
| MSTR | Buy | MicroStrategy, Inc. | $116,000 | +2.7% | 213 | +9.2% | 0.03% | -2.9% |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $113,000 | +2.7% | 982 | 0.0% | 0.03% | -3.0% | |
| ISRG | Buy | Intuitive Surgical, Inc. | $114,000 | +8.6% | 318 | +200.0% | 0.03% | +3.2% |
| VSH | Vishay Intertechnology, Inc. | $109,000 | +9.0% | 4,976 | 0.0% | 0.03% | +3.3% | |
| INFY | Infosys, Ltd.adr | $110,000 | +14.6% | 4,330 | 0.0% | 0.03% | +6.9% | |
| T | Sell | AT&T, Inc. | $107,000 | -24.6% | 4,335 | -17.5% | 0.03% | -28.6% |
| ORLY | Sell | OReilly Automotive, Inc. | $106,000 | +5.0% | 150 | -9.1% | 0.03% | 0.0% |
| TIP | iShares Barclays TIPS Bond ETFetf | $107,000 | +1.9% | 825 | 0.0% | 0.03% | -3.2% | |
| WPS | Buy | iShares Intl Developed Property ETFetf | $108,000 | +0.9% | 2,906 | +0.7% | 0.03% | -6.2% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $106,000 | +3.9% | 755 | -6.2% | 0.03% | 0.0% |
| ROK | Rockwell Automation, Inc. | $105,000 | +19.3% | 300 | 0.0% | 0.03% | +15.4% | |
| JEF | Jefferies Financial Group, Inc. | $107,000 | +4.9% | 2,757 | 0.0% | 0.03% | 0.0% | |
| JETS | Buy | U.S. Global Jets ETFetf | $103,000 | +5050.0% | 4,900 | +4800.0% | 0.03% | +2800.0% |
| ENDP | Endo International plc | $103,000 | +15.7% | 27,515 | 0.0% | 0.03% | +11.5% | |
| ROBO | Buy | Robo Global Robotics & Automation ETFetf | $104,000 | +13.0% | 1,480 | +3.5% | 0.03% | +7.4% |
| CWST | New | Casella Waste Systems, Inc. | $103,000 | – | 1,200 | +100.0% | 0.03% | – |
| PSX | Phillips 66 | $96,000 | +3.2% | 1,328 | 0.0% | 0.03% | -3.6% | |
| PWR | Quanta Services, Inc. | $97,000 | +1.0% | 845 | 0.0% | 0.03% | -6.9% | |
| CL | Colgate-Palmolive Company | $92,000 | +13.6% | 1,077 | 0.0% | 0.03% | +8.3% | |
| JMIA | Buy | Jumia Technologies AGads | $91,000 | +9000.0% | 8,025 | +15950.0% | 0.03% | – |
| MDT | Medtronic plc | $94,000 | -16.8% | 904 | 0.0% | 0.03% | -23.5% | |
| PM | Buy | Philip Morris International, Inc. | $88,000 | 0.0% | 928 | +0.1% | 0.02% | -3.8% |
| AFL | AFLAC Inc. | $88,000 | +12.8% | 1,500 | 0.0% | 0.02% | +8.7% | |
| EPD | Buy | Enterprise Products Partners, L.P. | $89,000 | +2.3% | 4,030 | +0.1% | 0.02% | -3.8% |
| ARKF | Buy | Ark Fintech Innovation ETFetf | $88,000 | +125.6% | 2,150 | +168.8% | 0.02% | +108.3% |
| AOA | Sell | iShares Barclays Aggregate Bond ETFetf | $90,000 | -28.0% | 785 | -27.6% | 0.02% | -32.4% |
| VV | Vanguard Large-Cap Index ETFetf | $87,000 | +10.1% | 394 | 0.0% | 0.02% | +4.3% | |
| PYPL | Sell | PayPal Holdings, Inc. | $86,000 | -61.4% | 458 | -46.5% | 0.02% | -63.6% |
| MRNA | Buy | Moderna, Inc. | $84,000 | -5.6% | 330 | +43.5% | 0.02% | -7.7% |
| SMOG | VanEck Vectors Low Carbon Energy ETFetf | $80,000 | +8.1% | 500 | 0.0% | 0.02% | +4.5% | |
| PNC | PNC Financial Services Group, Inc. | $82,000 | +2.5% | 408 | 0.0% | 0.02% | -4.2% | |
| FITB | Fifth Third Bancorp | $78,000 | +2.6% | 1,800 | 0.0% | 0.02% | -4.3% | |
| HSY | The Hershey Co. | $77,000 | +13.2% | 400 | 0.0% | 0.02% | +10.0% | |
| VT | Buy | Vanguard Total World Stock Index Fund ETFetf | $77,000 | +67.4% | 720 | +60.0% | 0.02% | +57.1% |
| IEFA | iShares Core MSCI EAFE ETFetf | $79,000 | +1.3% | 1,054 | 0.0% | 0.02% | -4.3% | |
| AMAT | Applied Materials | $77,000 | +22.2% | 490 | 0.0% | 0.02% | +15.8% | |
| DFAC | Dimensional U.S. Core Equity 2 ETFetf | $79,000 | +8.2% | 2,737 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MasterCard, Inc. | $76,000 | -26.9% | 212 | -29.3% | 0.02% | -32.3% |
| AMD | Buy | Advanced Micro Devices | $71,000 | +82.1% | 490 | +28.9% | 0.02% | +66.7% |
| CTSH | Cognizant Technology Solutions Corp. | $71,000 | +20.3% | 800 | 0.0% | 0.02% | +11.1% | |
| ADPT | Adaptec, Inc. | $67,000 | -18.3% | 2,400 | 0.0% | 0.02% | -20.8% | |
| MBB | iShares MBS ETFetf | $69,000 | -1.4% | 643 | 0.0% | 0.02% | -9.5% | |
| PENN | Sell | Penn National Gaming, Inc. | $66,000 | -48.4% | 1,265 | -28.3% | 0.02% | -50.0% |
| CHTR | Sell | Charter Communications, Inc. | $68,000 | -21.8% | 104 | -12.6% | 0.02% | -26.9% |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $66,000 | – | 1,050 | +100.0% | 0.02% | – |
| KEY | KeyCorp | $69,000 | +6.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $64,000 | -4.5% | 1,320 | 0.0% | 0.02% | -10.0% | |
| A | Agilent Systems | $64,000 | +1.6% | 400 | 0.0% | 0.02% | -5.3% | |
| BNTX | BioNTech SEads | $64,000 | -5.9% | 250 | 0.0% | 0.02% | -10.0% | |
| OGN | Sell | Organon & Co. | $63,000 | -7.4% | 2,060 | -0.8% | 0.02% | -10.0% |
| SEIC | SEI Investments Co. | $63,000 | +3.3% | 1,031 | 0.0% | 0.02% | 0.0% | |
| LH | Laboratory Corp. of America Holdings | $63,000 | +12.5% | 200 | 0.0% | 0.02% | +5.9% | |
| SO | Sell | The Southern Company | $62,000 | +8.8% | 900 | -2.2% | 0.02% | 0.0% |
| NEE | NextEra Energy, Inc. | $60,000 | +17.6% | 644 | 0.0% | 0.02% | +13.3% | |
| UTG | Reaves Utility Income Fundcef | $59,000 | +5.4% | 1,694 | 0.0% | 0.02% | 0.0% | |
| MCK | McKesson HBOC, Inc. | $62,000 | +24.0% | 250 | 0.0% | 0.02% | +13.3% | |
| SPOT | Spotify Technology S.A. | $61,000 | +3.4% | 260 | 0.0% | 0.02% | -5.6% | |
| TMO | Thermo Fisher Scientific, Inc. | $57,000 | +16.3% | 86 | 0.0% | 0.02% | +6.7% | |
| ICF | iShares Cohen & Steers Realty Index ETFetf | $57,000 | +16.3% | 750 | 0.0% | 0.02% | +6.7% | |
| COIN | Sell | Coinbase Global, Inc. | $56,000 | -23.3% | 223 | -31.0% | 0.02% | -27.3% |
| CARR | Carrier Global Corp. | $54,000 | +3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETFetf | $55,000 | +12.2% | 180 | 0.0% | 0.02% | 0.0% | |
| DLR | Digital Realty Trust, Inc. | $54,000 | +22.7% | 303 | 0.0% | 0.02% | +15.4% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $53,000 | +8.2% | 434 | 0.0% | 0.02% | 0.0% | |
| BHC | Bausch Health Companies, Inc. | $55,000 | -1.8% | 2,000 | 0.0% | 0.02% | -11.8% | |
| MRBK | Meridian Bank | $55,000 | +27.9% | 1,500 | 0.0% | 0.02% | +15.4% | |
| PFIS | Peoples Financial Services Corp. | $53,000 | +15.2% | 1,004 | 0.0% | 0.02% | +7.1% | |
| FR | First Industrial Realty Trust, Inc. | $48,000 | +29.7% | 720 | 0.0% | 0.01% | +27.3% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $51,000 | -13.6% | 400 | 0.0% | 0.01% | -22.2% | |
| YUM | Yum Brands, Inc. | $48,000 | +14.3% | 344 | 0.0% | 0.01% | +16.7% | |
| EMN | Eastman Chemical Co. | $48,000 | +20.0% | 400 | 0.0% | 0.01% | +16.7% | |
| GDEN | Golden Entertainment, Inc. | $51,000 | +4.1% | 1,000 | 0.0% | 0.01% | -6.7% | |
| TJX | TJX Companies, Inc. | $50,000 | +13.6% | 660 | 0.0% | 0.01% | +7.7% | |
| SNA | Buy | Snap, Inc. | $51,000 | -22.7% | 1,086 | +22.4% | 0.01% | -30.0% |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $50,000 | 0.0% | 800 | 0.0% | 0.01% | -6.7% | |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $48,000 | +6.7% | 346 | 0.0% | 0.01% | +7.7% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $48,000 | +2.1% | 1,232 | 0.0% | 0.01% | 0.0% | |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $47,000 | 0.0% | 873 | +0.7% | 0.01% | -7.1% |
| LIN | Linde AG | $45,000 | +18.4% | 131 | 0.0% | 0.01% | +18.2% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $46,000 | -4.2% | 771 | 0.0% | 0.01% | -7.1% | |
| ET | Sell | Energy Transfer, L.P. | $47,000 | -41.2% | 5,760 | -31.1% | 0.01% | -45.8% |
| GXO Logistics, Inc. | $45,000 | +15.4% | 500 | 0.0% | 0.01% | +8.3% | ||
| ORMP | Oramed Pharmaceuticals, Inc. | $45,000 | -34.8% | 3,150 | 0.0% | 0.01% | -38.1% | |
| SAIC | New | Science Applications International Corp. | $46,000 | – | 550 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR Therapeutics AG | $45,000 | 0.0% | 600 | +50.0% | 0.01% | 0.0% |
| QRVO | Qorvo, Inc. | $47,000 | -6.0% | 300 | 0.0% | 0.01% | -13.3% | |
| RIO | Rio Tinto plcadr | $47,000 | 0.0% | 700 | 0.0% | 0.01% | -7.1% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| BBY | Best Buy Company, Inc. | $41,000 | -2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Beauty, Inc. | $41,000 | +13.9% | 100 | 0.0% | 0.01% | +9.1% | |
| ABC | New | AmerisourceBergen Corp. | $43,000 | – | 325 | +100.0% | 0.01% | – |
| VIS | Vanguard Industrials ETFetf | $43,000 | +7.5% | 211 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Interm.-Term Corporate Bond ETFetf | $42,000 | -2.3% | 452 | 0.0% | 0.01% | -7.7% | |
| EFAV | iShares MSCI EAFE Minimum Volatility ETFetf | $40,000 | 0.0% | 525 | 0.0% | 0.01% | -8.3% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $38,000 | +8.6% | 440 | 0.0% | 0.01% | +10.0% | |
| LQD | iShares GS InvesTop Corporate Bond ETFetf | $38,000 | -2.6% | 290 | 0.0% | 0.01% | -8.3% | |
| XPDI | Buy | Power & Digital Infrast. Acquisition Corp. | $38,000 | +660.0% | 3,476 | +595.2% | 0.01% | +1000.0% |
| WOOD | Sell | iShares Global Timber & Forestry ETFetf | $39,000 | +2.6% | 425 | -4.5% | 0.01% | 0.0% |
| XPO Logistics, Inc. | $39,000 | -2.5% | 500 | 0.0% | 0.01% | -8.3% | ||
| STM | STMicroelectronics N.V | $39,000 | +11.4% | 800 | 0.0% | 0.01% | +10.0% | |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $38,000 | -2.6% | 435 | 0.0% | 0.01% | -8.3% | |
| DHR | Danaher Corporation | $36,000 | +9.1% | 110 | 0.0% | 0.01% | 0.0% | |
| New | Mandiant, Inc. | $34,000 | – | 1,950 | +100.0% | 0.01% | – | |
| FIBK | Buy | First Interstate BancSystem, Inc. | $37,000 | +2.8% | 902 | +1.0% | 0.01% | -9.1% |
| VOO | Vanguard 500 ETFetf | $35,000 | +9.4% | 80 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard Short-Term Corp. Bond Index ETFetf | $36,000 | 0.0% | 442 | 0.0% | 0.01% | -9.1% | |
| PFFD | Buy | Global X U.S. Preferred ETFetf | $35,000 | +775.0% | 1,350 | +800.0% | 0.01% | +900.0% |
| VYM | Vanguard High Dividend Yield ETFetf | $37,000 | +8.8% | 330 | 0.0% | 0.01% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETFetf | $36,000 | 0.0% | 444 | 0.0% | 0.01% | -9.1% | |
| DD | DuPont de Nemours, Inc. | $35,000 | +16.7% | 439 | 0.0% | 0.01% | +11.1% | |
| FNCB | Buy | FNCB Bancorp, Inc. | $36,000 | +12.5% | 3,869 | +0.8% | 0.01% | 0.0% |
| NTLA | Intellia Therapeutics, Inc. | $35,000 | -12.5% | 300 | 0.0% | 0.01% | -16.7% | |
| IBM | Sell | IBM | $36,000 | -37.9% | 268 | -35.9% | 0.01% | -41.2% |
| SWAV | ShockWave Medical, Inc. | $36,000 | -12.2% | 200 | 0.0% | 0.01% | -16.7% | |
| SHW | The Sherwin-Williams Co. | $37,000 | +23.3% | 106 | 0.0% | 0.01% | +11.1% | |
| SCHK | Schwab 1000 ETFetf | $35,000 | +9.4% | 750 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $34,000 | +6.2% | 308 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR S&P Metals and Mining ETFetf | $34,000 | +6.2% | 766 | 0.0% | 0.01% | 0.0% | |
| BCPC | Balchem Corp. | $34,000 | +17.2% | 200 | 0.0% | 0.01% | +11.1% | |
| ON Semiconductor Corp. | $34,000 | +47.8% | 500 | 0.0% | 0.01% | +42.9% | ||
| CPT | Camden Property Trust | $36,000 | +24.1% | 200 | 0.0% | 0.01% | +11.1% | |
| New | Lucid Group, Inc. | $34,000 | – | 900 | +100.0% | 0.01% | – | |
| MLVF | New | Malvern Bancorp, Inc. | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| QDF | FlexShares Quality Dividend ETFetf | $31,000 | +10.7% | 500 | 0.0% | 0.01% | +12.5% | |
| FSLY | Sell | Fastly, Inc. | $31,000 | -90.7% | 880 | -89.4% | 0.01% | -91.0% |
| DG | Sell | Dollar General Corporation | $32,000 | -17.9% | 137 | -25.5% | 0.01% | -25.0% |
| MU | Buy | Micron Technology, Inc. | $33,000 | +725.0% | 350 | +600.0% | 0.01% | +800.0% |
| UGI | UGI Corporation | $33,000 | +6.5% | 720 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | Duke Energy Corporation | $32,000 | -22.0% | 301 | -28.7% | 0.01% | -25.0% |
| LVHD | Buy | Legg Mason Low Volatility High Div. ETFetf | $33,000 | +10.0% | 830 | +0.6% | 0.01% | 0.0% |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $33,000 | +10.0% | 582 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technology ETFetf | $31,000 | +14.8% | 67 | 0.0% | 0.01% | +12.5% | |
| ICUI | ICU Medical, Inc. | $30,000 | +3.4% | 125 | 0.0% | 0.01% | -11.1% | |
| F | New | Ford Motor Co. | $27,000 | – | 1,300 | +100.0% | 0.01% | – |
| HUT | Buy | Hut 8 Mining Corp. | $28,000 | +21.7% | 3,610 | +31.8% | 0.01% | +14.3% |
| APPS | Digital Turbine, Inc. | $30,000 | -11.8% | 500 | 0.0% | 0.01% | -20.0% | |
| DXCM | DexCom, Inc. | $28,000 | -3.4% | 53 | 0.0% | 0.01% | -11.1% | |
| IQV | IQVIA Holdings Inc. | $27,000 | +17.4% | 97 | 0.0% | 0.01% | +14.3% | |
| DE | Deere & Company | $28,000 | +3.7% | 81 | 0.0% | 0.01% | 0.0% | |
| MARA | Buy | Marathon Digital Holdings, Inc. | $30,000 | +20.0% | 902 | +12.5% | 0.01% | +14.3% |
| MAR | New | Marriott International Inc. Class A | $29,000 | – | 175 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Group, Inc. | $30,000 | +11.1% | 448 | +0.2% | 0.01% | 0.0% |
| GOLD | Barrick Gold Corp. | $30,000 | +7.1% | 1,564 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sarepta Therapeutics, Inc. | $27,000 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| SNOW | Snowflake, Inc. | $30,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| SFM | New | Sprouts Farmers Market, Inc. | $27,000 | – | 900 | +100.0% | 0.01% | – |
| TGT | Buy | Target Corp. | $29,000 | – | 126 | +12500.0% | 0.01% | – |
| TSCO | Tractor Supply Co. | $30,000 | +20.0% | 125 | 0.0% | 0.01% | +14.3% | |
| PATH | New | UiPath Inc. | $30,000 | – | 700 | +100.0% | 0.01% | – |
| AA | Buy | Alcoa, Inc. | $30,000 | +25.0% | 501 | +0.2% | 0.01% | +14.3% |
| VB | Vanguard Small-Cap ETFetf | $30,000 | +3.4% | 131 | 0.0% | 0.01% | -11.1% | |
| ARGO | Argo Group International Holdings, Ltd. | $29,000 | +11.5% | 500 | 0.0% | 0.01% | 0.0% | |
| NCLH | New | Norwegian Cruise Lines Holdings, Ltd. | $29,000 | – | 1,400 | +100.0% | 0.01% | – |
| MOS | New | The Mosaic Company | $24,000 | – | 600 | +100.0% | 0.01% | – |
| FSK | FS KKR Capital Corp. | $26,000 | -7.1% | 1,250 | 0.0% | 0.01% | -12.5% | |
| LEN | Lennar Corp. Class A | $25,000 | +25.0% | 215 | 0.0% | 0.01% | +16.7% | |
| FFIV | F5 Networks, Inc. | $24,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| CCI | Crown Castle International Corp. | $25,000 | +19.0% | 120 | 0.0% | 0.01% | +16.7% | |
| NBB | Nuveen Taxable Municipal Income Fundcef | $25,000 | 0.0% | 1,092 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology Holdings plc | $24,000 | +41.2% | 212 | 0.0% | 0.01% | +40.0% | |
| ANSS | Sell | ANSYS, Inc. | $24,000 | -96.7% | 60 | -97.2% | 0.01% | -96.7% |
| PRU | Prudential Financial, Inc. | $24,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| LPX | Louisiana-Pacific Corp. | $25,000 | +25.0% | 320 | 0.0% | 0.01% | +16.7% | |
| HIMX | Himax Technologies, Inc.adr | $24,000 | +50.0% | 1,500 | 0.0% | 0.01% | +40.0% | |
| PPHI | Positive Physicians Holdings, Inc. | $26,000 | +36.8% | 2,500 | 0.0% | 0.01% | +16.7% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -12.5% | |
| ELAN | Elanco Animal Health Inc. | $25,000 | -10.7% | 890 | 0.0% | 0.01% | -12.5% | |
| XYL | Xylem Inc. | $24,000 | -4.0% | 199 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc. | $21,000 | +16.7% | 240 | +100.0% | 0.01% | +20.0% |
| XLF | Financial Select Sector SPDR ETFetf | $20,000 | +5.3% | 506 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi-Aventisadr | $20,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEadr | $21,000 | +5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $23,000 | +4.5% | 220 | 0.0% | 0.01% | -14.3% | |
| ADCT | New | ADC Therapeutics SA | $22,000 | – | 1,100 | +100.0% | 0.01% | – |
| MCO | Moodys Corp. | $21,000 | +10.5% | 54 | 0.0% | 0.01% | 0.0% | |
| ONDS | Buy | Ondas Holdings, Inc. | $20,000 | +11.1% | 3,000 | +50.0% | 0.01% | +20.0% |
| MMP | Magellan Midstream Partners, L.P. | $23,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $21,000 | -89.6% | 331 | -90.2% | 0.01% | -90.0% |
| SWKS | Skyworks Solutions, Inc. | $21,000 | -4.5% | 134 | 0.0% | 0.01% | -14.3% | |
| ALK | Sell | Alaska Air Group, Inc. | $21,000 | -25.0% | 400 | -17.5% | 0.01% | -25.0% |
| VNM | VanEck Vectors Vietnam ETFetf | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls, Inc. | $21,000 | +16.7% | 262 | 0.0% | 0.01% | +20.0% | |
| AMP | Ameriprise Financial, Inc. | $21,000 | +16.7% | 70 | 0.0% | 0.01% | +20.0% | |
| TWLO | Twilio, Inc. | $20,000 | -16.7% | 75 | 0.0% | 0.01% | -14.3% | |
| TER | Teradyne, Inc. | $23,000 | +53.3% | 140 | 0.0% | 0.01% | +50.0% | |
| SYY | Sysco Corp. | $22,000 | 0.0% | 280 | 0.0% | 0.01% | -14.3% | |
| SONY | Sony Group Corp.adr | $21,000 | +10.5% | 170 | 0.0% | 0.01% | 0.0% | |
| SWBI | Smith & Wesson Brands, Inc. | $23,000 | -14.8% | 1,300 | 0.0% | 0.01% | -25.0% | |
| TDG | New | TransDigm Group, Inc. | $16,000 | – | 25 | +100.0% | 0.01% | – |
| SCM | Stellus Capital Investment Corp. | $16,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| URGN | UroGen Pharma, Ltd. | $19,000 | -44.1% | 2,000 | 0.0% | 0.01% | -50.0% | |
| ABUS | Arbutus Biopharma Corp. | $16,000 | -5.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SCHD | Schwab U.S. Dividend Equity ETFetf | $17,000 | +6.2% | 210 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $18,000 | +5.9% | 169 | 0.0% | 0.01% | 0.0% | |
| MT | ArcelorMittal | $18,000 | +5.9% | 550 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | International Paper Co. | $17,000 | -15.0% | 355 | +0.9% | 0.01% | -16.7% |
| RIOT | Sell | Riot Blockchain, Inc. | $19,000 | -26.9% | 865 | -14.8% | 0.01% | -37.5% |
| V | Buy | W.P. Carey, Inc. | $17,000 | +13.3% | 206 | +1.5% | 0.01% | +25.0% |
| HYG | iShares iBoxx High Yield Corp. Bond ETFetf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group, Inc. | $18,000 | +12.5% | 186 | 0.0% | 0.01% | 0.0% | |
| BTBT | Bit Digital, Inc. | $17,000 | -19.0% | 2,870 | 0.0% | 0.01% | -16.7% | |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $19,000 | -50.0% | 235 | -52.9% | 0.01% | -54.5% |
| SOXX | iShares PHLX Semiconductor ETFetf | $18,000 | +20.0% | 33 | 0.0% | 0.01% | +25.0% | |
| KDP | Keurig Dr Pepper, Inc. | $18,000 | +12.5% | 478 | 0.0% | 0.01% | 0.0% | |
| SMAR | Smartsheet, Inc. | $19,000 | +11.8% | 242 | 0.0% | 0.01% | 0.0% | |
| DALRQ | Sell | Delta Air Lines, Inc. | $16,000 | -51.5% | 400 | -48.7% | 0.01% | -50.0% |
| PSXP | New | Phillips 66 Partners, L.P. | $18,000 | – | 500 | +100.0% | 0.01% | – |
| CTVA | Corteva, Inc. | $19,000 | +11.8% | 411 | 0.0% | 0.01% | 0.0% | |
| GLBE | New | Global-e Online, Ltd. | $19,000 | – | 300 | +100.0% | 0.01% | – |
| COUP | Coupa Software, Inc. | $16,000 | -27.3% | 100 | 0.0% | 0.01% | -28.6% | |
| LDOS | Leidos Holdings, Inc. | $13,000 | -7.1% | 148 | 0.0% | 0.00% | 0.0% | |
| CRIS | New | Curis, Inc. | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| CGEN | Compugen, Ltd. | $13,000 | -27.8% | 3,000 | 0.0% | 0.00% | -20.0% | |
| LTCH | Sell | Latch, Inc. | $15,000 | -73.2% | 2,000 | -60.0% | 0.00% | -76.5% |
| XLRE | Real Estate Select Sector SPDR ETFetf | $15,000 | +15.4% | 294 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group, Inc. | $14,000 | -41.7% | 3,100 | 0.0% | 0.00% | -42.9% | |
| BKNG | Sell | Bookings Holdings, Inc. | $14,000 | -26.3% | 6 | -25.0% | 0.00% | -33.3% |
| WFC | Buy | Wells Fargo & Company | $14,000 | +7.7% | 291 | +0.3% | 0.00% | 0.0% |
| GOLF | Acushnet Holdings Corp. | $15,000 | +15.4% | 275 | 0.0% | 0.00% | 0.0% | |
| VPG | Vishay Precision Group, Inc. | $13,000 | +8.3% | 355 | 0.0% | 0.00% | 0.0% | |
| MDXG | MiMedx Group, Inc. | $13,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Solar ETFetf | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -20.0% | |
| GE | Buy | General Electric | $15,000 | 0.0% | 162 | +8.0% | 0.00% | 0.0% |
| Bitfarms, Ltd. | $14,000 | +16.7% | 2,750 | 0.0% | 0.00% | 0.0% | ||
| Viridi Cleaner Energy Crypto-Mining ETFetf | $14,000 | -12.5% | 490 | 0.0% | 0.00% | -20.0% | ||
| IBB | iShares Nasdaq Biotechnology ETFetf | $14,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods, Inc. | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AGadr | $14,000 | +7.7% | 163 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies, Inc. | $15,000 | -6.2% | 361 | 0.0% | 0.00% | -20.0% | |
| Autodesk, Inc. | $15,000 | -6.2% | 55 | 0.0% | 0.00% | -20.0% | ||
| J | Jacobs Engineering Group, Inc. | $15,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SAIL | SailPoint Technologies Holdings, Inc. | $13,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrances, Inc. | $14,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| SFL | New | Ship Finance International, Ltd. | $14,000 | – | 1,750 | +100.0% | 0.00% | – |
| CHRW | C.H. Robinson Worldwide, Inc. | $13,000 | +18.2% | 125 | 0.0% | 0.00% | +33.3% | |
| MQ | New | Marqeta, Inc. | $14,000 | – | 800 | +100.0% | 0.00% | – |
| TEAM | Atlassian Corporation Plc | $13,000 | -7.1% | 35 | 0.0% | 0.00% | 0.0% | |
| NAD | Nuveen Quality Municipal Income Fundcef | $15,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| CWCO | Buy | Consolidated Water Co., Ltd. | $11,000 | 0.0% | 1,006 | +0.8% | 0.00% | 0.0% |
| MNST | Monster Beverage Corp. | $12,000 | +9.1% | 122 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings, Inc. | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +50.0% | |
| COF | Capital One Financial Corp. | $11,000 | -8.3% | 75 | 0.0% | 0.00% | -25.0% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $9,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| OSK | Oshkosh Corp. | $10,000 | +11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| OTIS | Otis Worldwide Corp. | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| HRB | H&R Block, Inc. | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KR | New | The Kroger Co. | $11,000 | – | 250 | +100.0% | 0.00% | – |
| New | Rivian Automotive, Inc. | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| DIDI | New | DiDi Global, Inc. | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| RDSA | Royal Dutch Shell plc Aadr | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR S&P 500 Growth ETFetf | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| DM | Desktop Metal, Inc. | $10,000 | -33.3% | 2,100 | 0.0% | 0.00% | -25.0% | |
| NVTA | Invitae Corp. | $10,000 | -44.4% | 640 | 0.0% | 0.00% | -40.0% | |
| SPB | Spectrum Brands Holdings, Inc. | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker, Inc. | $10,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors International of Washington | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray, Inc. | $11,000 | -35.3% | 1,516 | 0.0% | 0.00% | -40.0% | |
| SNSR | Global X Internet of Things ETFetf | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PFFV | New | Global X Variable Rate Preferred ETFetf | $10,000 | – | 350 | +100.0% | 0.00% | – |
| GSK | GlaxoSmithKline plcadr | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VMEO | Vimeo, Inc. | $9,000 | -35.7% | 489 | 0.0% | 0.00% | -25.0% | |
| FCEL | FuelCell Energy, Inc. | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | -25.0% | |
| FTNT | Fortinet, Inc. | $9,000 | +28.6% | 25 | 0.0% | 0.00% | +50.0% | |
| ZI | ZoomInfo Technologies, Inc. | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ENS | New | EnerSys | $10,000 | – | 130 | +100.0% | 0.00% | – |
| FIS | Fidelity Natl Information Services, Inc. | $10,000 | -9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology, Inc. | $10,000 | +42.9% | 115 | 0.0% | 0.00% | +50.0% | |
| FDX | FedEx Corp. | $9,000 | +12.5% | 35 | 0.0% | 0.00% | +50.0% | |
| RCL | Royal Carribean Cruises Ltd. | $12,000 | -7.7% | 150 | 0.0% | 0.00% | -25.0% | |
| MLM | Martin Marietta Materials | $11,000 | +22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| MGTA | Magenta Therapeutics, Inc. | $9,000 | -40.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| LYFT | Lyft, Inc. | $9,000 | -18.2% | 210 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio S&P 500 ETFetf | $7,000 | +16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems, Inc. | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | The Hartford Financial Services Group, Inc | $7,000 | -56.2% | 100 | -57.3% | 0.00% | -60.0% |
| CERS | Cerus Corp. | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | FT Crypto Industry & Digital Economy ETFetf | $8,000 | – | 450 | +100.0% | 0.00% | – | |
| NVO | Buy | Novo Nordisk A/S | $7,000 | +40.0% | 60 | +20.0% | 0.00% | +100.0% |
| CGC | Buy | Canopy Growth Corp. | $6,000 | +50.0% | 672 | +108.7% | 0.00% | +100.0% |
| WBA | Walgreens Boots Alliance, Inc. | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CCC Intelligent Solutions, Inc. | $8,000 | 0.0% | 717 | 0.0% | 0.00% | 0.0% | ||
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| XLI | Industrial Select Sector SPDR ETFetf | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BLNK | Blink Charging Co. | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
| EA | Electronic Arts, Inc. | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $6,000 | +50.0% | 35 | +29.6% | 0.00% | +100.0% |
| CERN | Cerner Crop. | $6,000 | +20.0% | 65 | 0.0% | 0.00% | +100.0% | |
| TSN | Tyson Foods, Inc. | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ZG | New | Zillow Group, Inc. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| URA | Global X Uranium ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $6,000 | +20.0% | 30 | 0.0% | 0.00% | +100.0% | |
| ALC | Alcon, Inc. | $8,000 | +14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp, Inc. | $6,000 | +20.0% | 70 | 0.0% | 0.00% | +100.0% | |
| XTN | SPDR S&P Transportation ETFetf | $6,000 | +20.0% | 62 | 0.0% | 0.00% | +100.0% | |
| PH | Parker-Hannifin Corp. | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware, Inc. | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR ETFetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PANW | New | Palo Alto Networks, Inc. | $6,000 | – | 10 | +100.0% | 0.00% | – |
| NKTR | Nektar Therapeutics | $7,000 | -30.0% | 550 | 0.0% | 0.00% | -33.3% | |
| ACST | Acasti Pharma, Inc. | $6,000 | -40.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| PLL | New | Piedmont Lithium, Inc. | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BITQ | Bitwise 10 Crypto Index Fund | $4,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CLSK | CleanSpark, Inc. | $3,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ARKQ | Ark Autonomous Technology & Robotics ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INVZ | Innoviz Technologies, Ltd. | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | Northwest Natural Holding Co. | $4,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| REMX | VanEck Vect. Rare Earth/Strat. Metals ETFetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NYMX | Nymox Pharmaceutical Corp. | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corporation | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SNPE | Xtrackers S&P 500 ESG ETFetf | $4,000 | 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% | |
| PAVE | Global X U.S. Infrastructure Develop. ETFetf | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HERO | Global X Video Games & Esports ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PETS | PetMed Express, Inc. | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | IonQ, Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| CTEC | GlobalX Cleantech ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DKNG | Sell | DraftKings, Inc. | $3,000 | -99.0% | 100 | -98.4% | 0.00% | -98.9% |
| VLDR | Velodyne Lidar, Inc. | $2,000 | -33.3% | 450 | 0.0% | 0.00% | 0.0% | |
| XLB | Basic Materials SPDR ETFetf | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HIVE | HIVE Blockchain Technologies, Ltd. | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMG | The Scotts Miracle-Gro Co. | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| AMRS | New | Amyris, Inc. | $2,000 | – | 375 | +100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris, Inc. | $2,000 | -33.3% | 175 | -26.2% | 0.00% | 0.0% |
| KHC | Kraft Heinz Company | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwide Holdings, Inc. | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFetf | $4,000 | +33.3% | 37 | +8.8% | 0.00% | 0.0% |
| PAWZ | ProShares Pet Care ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour, Inc. Class A | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BATT | Amplify Lithium & Battery Technology ETFetf | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BLOK | Amplify Transformational Data Sharing ETFetf | $4,000 | -20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com, Inc.adr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PRNT | The 3D Printing ETFetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhauser Company | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday, Inc. | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies, Inc. | $3,000 | -25.0% | 155 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker, Inc. | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| YUMC | Yum China Holdings, Inc. | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FE | New | FirstEnergy Corp. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AYRO | Buy | Ayro, Inc. | $3,000 | -57.1% | 2,002 | +0.1% | 0.00% | -50.0% |
| Call - American Air. - 22 - Exp. 1/20/23 | $4,000 | -42.9% | 20 | 0.0% | 0.00% | -50.0% | ||
| SIRI | SIRIUS XM Radio, Inc. | $3,000 | 0.0% | 430 | 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 | 0.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | Luminar Technologies, Inc. | $3,000 | +50.0% | 170 | +21.4% | 0.00% | 0.0% |
| EPAM | EPAM Systems, Inc. | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co. | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co. | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group, Inc. | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ANGL | VanEck Vectors Fallen Angel H.Y. Bond ETFetf | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CNRG | New | SPDR S&P Kensho Clean Power ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| Nabriva Therapeutics plc | $3,000 | -50.0% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| NOMD | Nomad Foods, Ltd. | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| INDA | iShares MSCI India ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SMH | Market Vectors Semiconductor ETFetf | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NUV | Nuveen Municipal Value Fund, Inc.cef | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| ELY | Callaway Golf Co. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RICK | Exit | RCI Hospitality Holdings, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC Investment Corp. | $0 | – | -24 | -100.0% | 0.00% | – |
| AZN | AstraZeneca plcadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| INTU | New | Intuit, Inc. | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BIDU | Baidu, Inc.adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SLV | iShares Silver Trust ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMNI | Rimini Street, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| New | RenovoRx, Inc. | $0 | – | 16 | +100.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care, Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp. | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| O | Sell | Realty Income Corp. | $0 | -100.0% | 7 | -86.3% | 0.00% | -100.0% |
| APPH | AppHarvest, Inc. | $0 | – | 16 | 0.0% | 0.00% | – | |
| HRZN | Buy | Horizon Technology Finance Corp. | $1,000 | 0.0% | 83 | +1.2% | 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% | – | |
| LUV | Southwest Airlines Co. | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| QMCO | New | Quantum Materials Corp. | $0 | – | 65,000 | +100.0% | 0.00% | – |
| BVXV | BiondVax Pharmaceuticals, Ltd.ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| UWMC | UWM Holdings Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group, Inc. | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| DRRX | DURECT Corp. | $0 | – | 192 | 0.0% | 0.00% | – | |
| ISRA | VanEck Vectors Israel ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| YOLO | Exit | AdvisorShares Pure Cannabis ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| VIGI | New | Vanguard Intl Dividend Appreciation ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ACI | New | Albertsons Companies, Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| VEEV | Veeva Systems, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare, Inc. | $0 | – | 300 | 0.0% | 0.00% | – | |
| Eastman Kodak Co. | $0 | – | 31 | 0.0% | 0.00% | – | ||
| GPS | The Gap, Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| GME | GameStop Corp. | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLOV | Clover Health Investments Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PKE | Park Aerospace Corp. | $0 | – | 12 | 0.0% | 0.00% | – | |
| MNMD | MindMed, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| WAB | Sell | Wabtec Corp. | $0 | -100.0% | 3 | -81.2% | 0.00% | – |
| WTRH | Waitr Holdings, Inc. | $0 | – | 175 | 0.0% | 0.00% | – | |
| FLXN | Flexion Therapeutics | $0 | – | 23 | 0.0% | 0.00% | – | |
| PALI | Palisade Bio, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp. | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NOK | Exit | Nokia Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
| OKE | Buy | ONEOK, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| CMBM | Cambium Networks Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| INFO | IHS Markit, Ltd. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| APTV | Aptiv plc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PSFE | Paysafe Ltd. | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| PSFEWS | Paysafe, Ltd. Warrantswarrant | $0 | -100.0% | 750 | 0.0% | 0.00% | – | |
| CLF | Cleveland-Cliffs, Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARVL | Arrival, Ltd. | $0 | – | 25 | 0.0% | 0.00% | – | |
| LASR | New | nLIGHT, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Sono Group N.V. | $0 | – | 10 | +100.0% | 0.00% | – | |
| AMC | Exit | AMC Entertainment Holdings, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| BSTZ | Exit | Blackrock Science & Technology Trust IIcef | $0 | – | -6 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -4 | -100.0% | 0.00% | – |
| BUZZ | Exit | VanEck Vectors Social Sentiment ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | PROCEPT BioRobotics Corp. | $0 | – | -2 | -100.0% | 0.00% | – | |
| Senseonics Holdings, Inc. | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ACB | Aurora Cannabis, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -175 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco plcads | $0 | – | -105 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor plc | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | ANSYS, Inc. - $320 - Exp. 10/15/21 | $0 | – | -10 | -100.0% | -0.00% | – | |
| RF | Exit | Regions Financial Corp. | $0 | – | -201 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -133 | -100.0% | -0.00% | – |
| BK | Exit | The Bank of New York Mellon | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | Apple, Inc. - $140 - Exp. 12/17/21 | $0 | – | -10 | -100.0% | -0.00% | – | |
| PTON | Exit | Peloton Interactive, Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corp. | $0 | – | -75 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group, Inc. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CPNG | Exit | Coupang, Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFetf | $0 | – | -296 | -100.0% | -0.00% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -48 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp. | $0 | – | -290 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | IronNet Cybersecurity, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| NIO | Exit | Nuveen Insured Municipal Opportunity ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -28 | -100.0% | -0.01% | – |
| DNMR | Exit | Danimer Scientific, Inc. | $0 | – | -1,075 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -101 | -100.0% | -0.01% | – |
| NBEV | Exit | NewAge, Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM Ultra Short Bond ETFetf | $0 | – | -395 | -100.0% | -0.01% | – |
| TSC | Exit | TriState Capital Holdings, Inc. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STEM | Exit | StemCells, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LFMD | Exit | LifeMD, Inc. | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | FireEye, Inc. | $0 | – | -1,950 | -100.0% | -0.01% | – | |
| MGNI | Exit | Magnite, Inc. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XLC | Exit | Communications Select Sector SPDR ETFetf | $0 | – | -415 | -100.0% | -0.01% | – |
| BWMX | Exit | Betterware de Mexico, S.A.B. de C.V. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NNOX | Exit | Nano-X Imaging, Ltd. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Amazon.com - $3500 - Exp. 6/17/22 | $0 | – | -2 | -100.0% | -0.01% | – | |
| NUW | Exit | Nuveen AMT-Free Municipal Value Fundcef | $0 | – | -2,799 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch, Ltd. | $0 | – | -1,400 | -100.0% | -0.02% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFetf | $0 | – | -260 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR Bloomberg Barc. 1-3 Month T-Bill ETFetf | $0 | – | -885 | -100.0% | -0.02% | – |
| CURI | Exit | CuriosityStream, Inc. | $0 | – | -72,150 | -100.0% | -0.23% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -47,345 | -100.0% | -0.72% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -7,880 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-05-01 |
| 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 |
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.