$353 Million is the total value of Sterling Investment Advisors, Ltd.'s 616 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $25,848,000 | -6.2% | 148,034 | -4.6% | 7.33% | -5.5% |
| GMED | Buy | Globus Medical, Inc. | $14,027,000 | +3.3% | 190,123 | +1.1% | 3.98% | +4.0% |
| JNJ | Buy | Johnson & Johnson | $10,387,000 | +6.5% | 58,608 | +2.8% | 2.95% | +7.3% |
| GLD | Buy | SPDR Gold Shares ETFetf | $9,508,000 | +14.1% | 52,632 | +8.0% | 2.70% | +14.9% |
| AMZN | Buy | Amazon.com, Inc. | $9,353,000 | -1.8% | 2,869 | +0.5% | 2.65% | -1.0% |
| GOOGL | Buy | Alphabet, Inc. Class A | $8,992,000 | -3.1% | 3,233 | +1.0% | 2.55% | -2.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $8,222,000 | +34.2% | 214,395 | +12.1% | 2.33% | +35.2% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $7,911,000 | +10.6% | 61,740 | +5.8% | 2.24% | +11.4% |
| ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $7,525,000 | -8.1% | 69,750 | -2.4% | 2.13% | -7.4% |
| COST | Sell | Costco Wholesale Corp. | $6,707,000 | -3.7% | 11,646 | -5.0% | 1.90% | -3.0% |
| KMI | Buy | Kinder Morgan, Inc. | $6,573,000 | +66.0% | 347,595 | +39.2% | 1.86% | +67.2% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $6,117,000 | +7.6% | 26,938 | -3.0% | 1.74% | +8.4% |
| MSFT | Sell | Microsoft Corp. | $6,005,000 | -12.7% | 19,478 | -4.8% | 1.70% | -12.1% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $5,165,000 | -8.6% | 67,123 | -1.5% | 1.46% | -8.0% |
| V | Sell | Visa, Inc. | $5,083,000 | +1.9% | 22,920 | -0.5% | 1.44% | +2.6% |
| PFF | Sell | iShares S&P US Preferred Stock Index ETFetf | $4,707,000 | -12.1% | 129,247 | -4.9% | 1.34% | -11.5% |
| UPS | Sell | United Parcel Service, Inc. | $4,541,000 | -2.1% | 21,176 | -2.2% | 1.29% | -1.4% |
| KKR | Sell | KKR & Co. | $4,469,000 | -23.7% | 76,440 | -2.8% | 1.27% | -23.2% |
| VZ | Sell | Verizon Communications, Inc. | $4,213,000 | -4.4% | 82,713 | -2.4% | 1.20% | -3.7% |
| HD | Buy | The Home Depot, Inc. | $4,163,000 | +34.3% | 13,909 | +86.2% | 1.18% | +35.3% |
| CVS | Sell | CVS Health Corp. | $4,138,000 | -3.1% | 40,888 | -1.2% | 1.17% | -2.3% |
| OUNZ | Buy | VanEck Merk Gold Trust ETFetf | $3,772,000 | +21.6% | 200,340 | +14.8% | 1.07% | +22.4% |
| LMT | Buy | Lockheed Martin Corp. | $3,709,000 | +26.7% | 8,403 | +2.0% | 1.05% | +27.7% |
| JPM | Buy | JPMorgan Chase & Co. | $3,667,000 | -12.8% | 26,898 | +1.2% | 1.04% | -12.2% |
| FNF | Sell | Fidelity National Financial, Inc. | $3,607,000 | -7.3% | 73,850 | -1.0% | 1.02% | -6.7% |
| AMT | Buy | American Tower Corp. | $3,592,000 | -11.7% | 14,297 | +2.8% | 1.02% | -11.0% |
| PPL | Sell | PPL Corp. | $3,573,000 | -6.0% | 125,096 | -1.1% | 1.01% | -5.4% |
| GS | Buy | Goldman Sachs Group | $3,521,000 | 0.0% | 10,667 | +15.9% | 1.00% | +0.8% |
| CAH | Buy | Cardinal Health, Inc. | $3,511,000 | +2136.3% | 61,925 | +1930.3% | 1.00% | +2163.6% |
| SQ | Buy | Block, Inc. | $3,502,000 | -15.9% | 25,824 | +0.2% | 0.99% | -15.3% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,293,000 | -16.4% | 7,467 | -11.2% | 0.93% | -15.8% |
| BLK | Sell | BlackRock, Inc. | $3,128,000 | -16.8% | 4,093 | -0.4% | 0.89% | -16.2% |
| AMGN | Buy | Amgen, Inc. | $3,100,000 | +8.6% | 12,821 | +1.1% | 0.88% | +9.3% |
| TSLA | Buy | Tesla Motors, Inc. | $2,906,000 | +2.5% | 2,697 | +0.5% | 0.82% | +3.3% |
| PD | Buy | PagerDuty, Inc. | $2,884,000 | +6.5% | 84,340 | +8.2% | 0.82% | +7.3% |
| BX | Sell | The Blackstone Group, Inc. | $2,885,000 | -4.7% | 22,726 | -2.9% | 0.82% | -4.1% |
| PG | Sell | The Procter & Gamble Co. | $2,874,000 | -9.4% | 18,810 | -3.0% | 0.82% | -8.7% |
| BRKB | Sell | Berkshire Hathaway B | $2,834,000 | +14.3% | 8,029 | -3.2% | 0.80% | +15.2% |
| F | Buy | Ford Motor Co. | $2,788,000 | +10225.9% | 164,850 | +12580.8% | 0.79% | +9787.5% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $2,789,000 | +5.8% | 3,993 | -4.3% | 0.79% | +6.6% |
| DOCN | Buy | DigitalOcean Holdings, Inc. | $2,759,000 | -17.6% | 47,690 | +14.4% | 0.78% | -17.0% |
| LOW | Sell | Lowe's Companies Inc. | $2,744,000 | -26.5% | 13,573 | -6.0% | 0.78% | -26.0% |
| PFE | Sell | Pfizer, Inc. | $2,699,000 | -14.4% | 52,141 | -2.4% | 0.76% | -13.9% |
| ABBV | Buy | AbbVie, Inc. | $2,679,000 | +19.7% | 16,528 | +0.0% | 0.76% | +20.6% |
| GOOG | Buy | Alphabet, Inc. Class C | $2,662,000 | +11.0% | 953 | +15.0% | 0.76% | +11.9% |
| PAYX | Sell | Paychex, Inc. | $2,651,000 | -0.5% | 19,428 | -0.5% | 0.75% | +0.3% |
| HON | Buy | Honeywell International, Inc. | $2,610,000 | -2.1% | 13,416 | +4.9% | 0.74% | -1.5% |
| MRK | Buy | Merck & Co., Inc. | $2,597,000 | +18.9% | 31,649 | +11.1% | 0.74% | +19.8% |
| ENB | Buy | Enbridge, Inc. | $2,522,000 | +25.9% | 54,725 | +6.8% | 0.72% | +26.8% |
| WMT | Sell | Walmart, Inc. | $2,510,000 | +1.8% | 16,852 | -1.1% | 0.71% | +2.6% |
| NKE | Sell | Nike, Inc. | $2,453,000 | -22.7% | 18,227 | -4.3% | 0.70% | -22.1% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $2,451,000 | -14.1% | 48,760 | -13.8% | 0.70% | -13.6% |
| CVX | Buy | Chevron Corp. | $2,394,000 | +80.8% | 14,704 | +30.3% | 0.68% | +82.0% |
| PEP | Sell | PepsiCo, Inc. | $2,306,000 | -4.0% | 13,777 | -0.3% | 0.65% | -3.3% |
| AKAM | Buy | Akamai Technologies, Inc. | $2,245,000 | +4.8% | 18,800 | +2.7% | 0.64% | +5.6% |
| TFC | Buy | Truist Financial Corp. | $2,236,000 | +0.0% | 39,428 | +3.3% | 0.63% | +0.8% |
| CMCSA | Sell | Comcast Corp. Class A | $2,004,000 | -10.8% | 42,798 | -4.1% | 0.57% | -10.3% |
| SHOP | Buy | Shopify, Inc. | $1,931,000 | -45.7% | 2,857 | +10.7% | 0.55% | -45.3% |
| GIS | Sell | General Mills, Inc. | $1,903,000 | -0.2% | 28,100 | -0.7% | 0.54% | +0.6% |
| NTNX | Buy | Nutanix, Inc. | $1,843,000 | -7.6% | 68,700 | +9.8% | 0.52% | -6.8% |
| ALGN | Align Technology, Inc. | $1,793,000 | -33.7% | 4,113 | 0.0% | 0.51% | -33.1% | |
| SBUX | Sell | Starbucks Corp. | $1,735,000 | -25.4% | 19,068 | -4.1% | 0.49% | -24.9% |
| WTRG | Buy | Essential Utilities, Inc. | $1,726,000 | -4.7% | 33,749 | +0.0% | 0.49% | -3.9% |
| FB | Buy | Meta Platforms, Inc. | $1,672,000 | +161.7% | 7,518 | +295.9% | 0.47% | +163.3% |
| FIVN | Buy | Five9, Inc. | $1,646,000 | -15.9% | 14,910 | +4.6% | 0.47% | -15.2% |
| ABT | Buy | Abbott Laboratories | $1,518,000 | -13.5% | 12,822 | +2.8% | 0.43% | -12.8% |
| U | Buy | Unity Software, Inc. | $1,510,000 | -25.4% | 15,222 | +7.5% | 0.43% | -24.9% |
| INTC | Sell | Intel Corp. | $1,481,000 | -5.1% | 29,891 | -1.4% | 0.42% | -4.5% |
| PSA | Sell | Public Storage | $1,455,000 | -1.2% | 3,729 | -5.1% | 0.41% | -0.2% |
| CMI | Buy | Cummins, Inc. | $1,451,000 | -4.9% | 7,075 | +1.1% | 0.41% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,450,000 | -14.2% | 3,210 | -9.8% | 0.41% | -13.7% |
| MDLZ | Mondelez International, Inc. | $1,436,000 | -5.3% | 22,874 | 0.0% | 0.41% | -4.7% | |
| BTT | Sell | BlackRock Municipal 2030 Target Term Trustcef | $1,351,000 | -30.1% | 57,175 | -23.3% | 0.38% | -29.7% |
| EMR | Buy | Emerson Electric Co. | $1,339,000 | +8.7% | 13,659 | +3.1% | 0.38% | +9.5% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $1,336,000 | +28.5% | 34,892 | +9.8% | 0.38% | +29.4% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $1,261,000 | -14.5% | 12,855 | -10.3% | 0.36% | -13.7% |
| ABNB | Buy | Airbnb, Inc. | $1,244,000 | +3.5% | 7,240 | +0.2% | 0.35% | +4.4% |
| ARKK | Buy | Ark Innovation ETFetf | $1,213,000 | -28.5% | 18,295 | +2.1% | 0.34% | -28.0% |
| MUB | iShares S&P National Municipal Bond ETFetf | $1,214,000 | -5.7% | 11,074 | 0.0% | 0.34% | -5.2% | |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,114,000 | -7.7% | 12,625 | -3.4% | 0.32% | -7.1% |
| DEO | Sell | Diageo plcadr | $1,109,000 | -11.0% | 5,459 | -3.5% | 0.32% | -10.3% |
| BDX | Sell | Becton, Dickinson and Co. | $1,105,000 | -3.0% | 4,155 | -8.3% | 0.31% | -2.5% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $1,094,000 | +19.4% | 23,350 | +6.9% | 0.31% | +20.2% |
| ETN | Sell | Eaton Corporation plc | $1,076,000 | -17.5% | 7,089 | -6.2% | 0.30% | -16.9% |
| DIS | Buy | Walt Disney Co. | $1,031,000 | -11.2% | 7,516 | +0.3% | 0.29% | -10.7% |
| ARCC | Ares Capital Corp. | $1,001,000 | -1.1% | 47,768 | 0.0% | 0.28% | -0.4% | |
| HTGC | Buy | Hercules Capital, Inc. | $999,000 | +25.7% | 55,300 | +15.4% | 0.28% | +26.3% |
| NEM | Buy | Newmont Corp. | $985,000 | +31.2% | 12,401 | +2.5% | 0.28% | +32.2% |
| CSCO | Sell | Cisco Systems, Inc. | $915,000 | -12.5% | 16,406 | -0.6% | 0.26% | -11.9% |
| SYK | Buy | Stryker Corp. | $916,000 | +3.0% | 3,425 | +3.0% | 0.26% | +4.0% |
| KO | The Coca-Cola Co. | $912,000 | +4.7% | 14,717 | 0.0% | 0.26% | +5.7% | |
| MCD | Buy | McDonald's Corp. | $886,000 | -7.8% | 3,584 | +0.0% | 0.25% | -7.4% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $882,000 | -6.7% | 18,700 | -1.6% | 0.25% | -6.0% |
| ESTC | Buy | Elastic N.V. | $879,000 | -5.2% | 9,885 | +31.2% | 0.25% | -4.6% |
| ILMN | Illumina, Inc. | $797,000 | -8.1% | 2,280 | 0.0% | 0.23% | -7.4% | |
| ORCL | Sell | Oracle Corp. | $778,000 | -12.6% | 9,404 | -7.8% | 0.22% | -12.0% |
| GLW | Sell | Corning, Inc. | $702,000 | -5.9% | 19,030 | -5.0% | 0.20% | -5.2% |
| NVDA | Buy | NVIDIA Corp. | $698,000 | -5.3% | 2,557 | +2.0% | 0.20% | -4.8% |
| ADBE | Buy | Adobe Systems, Inc. | $693,000 | +5.6% | 1,520 | +31.4% | 0.20% | +6.5% |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $660,000 | -2.9% | 30,692 | -4.4% | 0.19% | -2.1% |
| NID | Sell | Nuveen Intermed. Duration Muni. Term Fundcef | $644,000 | -22.2% | 46,500 | -16.2% | 0.18% | -21.5% |
| ARKG | Sell | Ark Genomic Revolution ETFetf | $637,000 | -29.2% | 13,865 | -5.6% | 0.18% | -28.5% |
| XOM | Buy | Exxon Mobil Corp. | $605,000 | +39.4% | 7,324 | +3.3% | 0.17% | +41.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index ETFetf | $582,000 | -3.3% | 12,618 | +3.7% | 0.16% | -2.4% |
| EFA | iShares MSCI EAFE Index ETFetf | $524,000 | -6.4% | 7,123 | 0.0% | 0.15% | -5.7% | |
| LLY | Eli Lilly & Co. | $515,000 | +3.6% | 1,799 | 0.0% | 0.15% | +4.3% | |
| BAX | Sell | Baxter International, Inc. | $502,000 | -14.8% | 6,475 | -5.6% | 0.14% | -14.5% |
| BIZD | Buy | VanEck Vectors BDC Income ETFetf | $472,000 | +74.8% | 26,376 | +68.2% | 0.13% | +76.3% |
| CAT | Buy | Caterpillar Inc. | $465,000 | +7.9% | 2,086 | +0.0% | 0.13% | +9.1% |
| QQQQ | Buy | Invesco QQQ ETFetf | $459,000 | +10.6% | 1,267 | +21.6% | 0.13% | +11.1% |
| BIGC | Sell | BigCommerce Holdings, Inc. | $448,000 | -44.2% | 20,450 | -10.0% | 0.13% | -43.8% |
| UL | Sell | Unilever plcadr | $442,000 | -38.5% | 9,701 | -27.4% | 0.12% | -38.1% |
| GILD | Sell | Gilead Sciences, Inc. | $440,000 | -22.7% | 7,394 | -5.7% | 0.12% | -21.9% |
| GSBD | Buy | Goldman Sachs BDC, Inc. | $438,000 | +5.8% | 22,320 | +3.3% | 0.12% | +6.0% |
| TTD | The Trade Desk, Inc. | $433,000 | -24.4% | 6,250 | 0.0% | 0.12% | -23.6% | |
| BND | Sell | Vanguard Total Bond Market ETFetf | $433,000 | -42.3% | 5,450 | -38.4% | 0.12% | -41.7% |
| VUG | Vanguard Growth Index ETFetf | $352,000 | -10.4% | 1,225 | 0.0% | 0.10% | -9.9% | |
| WM | Buy | Waste Management, Inc. | $332,000 | -0.3% | 2,096 | +5.0% | 0.09% | 0.0% |
| JMST | JPMorgan Ultra-Short Municipal Income ETFetf | $329,000 | -0.9% | 6,500 | 0.0% | 0.09% | 0.0% | |
| VPU | Vanguard Utilities Index ETFetf | $316,000 | +3.6% | 1,951 | 0.0% | 0.09% | +4.7% | |
| AXP | American Express | $318,000 | +14.4% | 1,700 | 0.0% | 0.09% | +15.4% | |
| ACN | Buy | Accenture Ltd. | $312,000 | +93.8% | 926 | +138.0% | 0.09% | +95.6% |
| RTX | Raytheon Technologies Corp. | $303,000 | +15.2% | 3,061 | 0.0% | 0.09% | +16.2% | |
| ADP | Buy | Automatic Data Processing | $298,000 | +117.5% | 1,308 | +135.7% | 0.08% | +117.9% |
| Bank of America Corp. | $301,000 | -7.4% | 7,309 | 0.0% | 0.08% | -7.6% | ||
| EXPE | Sell | Expedia Group, Inc. | $300,000 | +3.4% | 1,535 | -4.4% | 0.08% | +3.7% |
| FSLR | Sell | First Solar, Inc. | $299,000 | -6.6% | 3,575 | -2.7% | 0.08% | -5.6% |
| MO | Buy | Altria Group, Inc. | $292,000 | +10.2% | 5,590 | +0.1% | 0.08% | +10.7% |
| NET | Buy | Cloudflare, Inc. | $271,000 | +2.7% | 2,268 | +12.8% | 0.08% | +4.1% |
| NOC | Buy | Northrop Grumman Corp. | $268,000 | +72.9% | 600 | +50.0% | 0.08% | +72.7% |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $260,000 | -6.8% | 3,000 | 0.0% | 0.07% | -6.3% | |
| ANVS | Buy | Annovis Bio, Inc. | $253,000 | -0.4% | 18,974 | +31.1% | 0.07% | 0.0% |
| TDOC | Buy | Teladoc, Inc. | $247,000 | -10.8% | 3,419 | +13.2% | 0.07% | -10.3% |
| C | Sell | Citigroup, Inc. | $247,000 | -17.7% | 4,623 | -7.0% | 0.07% | -16.7% |
| CI | CIGNA Corp. | $228,000 | +4.1% | 952 | 0.0% | 0.06% | +4.8% | |
| TWTR | Twitter, Inc. | $225,000 | -10.4% | 5,807 | 0.0% | 0.06% | -9.9% | |
| BA | The Boeing Co. | $221,000 | -5.2% | 1,156 | 0.0% | 0.06% | -4.5% | |
| 3M Company | $217,000 | -16.2% | 1,460 | 0.0% | 0.06% | -15.1% | ||
| D | Sell | Dominion Resources | $214,000 | +0.5% | 2,516 | -7.3% | 0.06% | +1.7% |
| GSK | Buy | GlaxoSmithKline plcadr | $212,000 | +1827.3% | 4,861 | +1844.4% | 0.06% | +1900.0% |
| WELL | Welltower, Inc. | $209,000 | +11.8% | 2,175 | 0.0% | 0.06% | +11.3% | |
| KMB | Sell | Kimberly-Clark Corp. | $197,000 | -15.8% | 1,602 | -2.3% | 0.06% | -15.2% |
| LIT | Global X Lithium & Battery Tech ETFetf | $194,000 | -8.9% | 2,525 | 0.0% | 0.06% | -8.3% | |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $191,000 | +49.2% | 3,430 | +57.3% | 0.05% | +50.0% |
| UNH | Buy | UnitedHealth Group Inc. | $185,000 | +6.3% | 362 | +4.3% | 0.05% | +6.1% |
| QCOM | Buy | QUALCOMM, Inc. | $185,000 | -16.3% | 1,208 | +0.2% | 0.05% | -16.1% |
| DOW | Buy | Dow, Inc. | $180,000 | +12.5% | 2,822 | +0.1% | 0.05% | +13.3% |
| DXCM | Buy | DexCom, Inc. | $181,000 | +546.4% | 353 | +566.0% | 0.05% | +537.5% |
| RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $178,000 | -4.3% | 580 | 0.0% | 0.05% | -3.8% | |
| EXC | Exelon Corporation | $174,000 | -17.5% | 3,658 | 0.0% | 0.05% | -16.9% | |
| VTV | Vanguard Value Index ETFetf | $172,000 | +0.6% | 1,162 | 0.0% | 0.05% | +2.1% | |
| IGF | Sell | iShares Global Infrastructure ETFetf | $169,000 | -0.6% | 3,325 | -7.0% | 0.05% | 0.0% |
| ITW | Illinois Tool Works, Inc. | $166,000 | -15.3% | 795 | 0.0% | 0.05% | -14.5% | |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $164,000 | +15.5% | 1,505 | +26.0% | 0.05% | +17.5% |
| VIRT | Virtu Financial, Inc. | $164,000 | +29.1% | 4,400 | 0.0% | 0.05% | +30.6% | |
| VXF | Vanguard Extended Market Index ETFetf | $166,000 | -9.3% | 1,000 | 0.0% | 0.05% | -9.6% | |
| COP | ConocoPhillips | $162,000 | +38.5% | 1,624 | 0.0% | 0.05% | +39.4% | |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $161,000 | -5.3% | 3,009 | +100.1% | 0.05% | -4.2% |
| NFLX | Buy | Netflix, Inc. | $163,000 | -34.5% | 436 | +5.6% | 0.05% | -34.3% |
| JMIA | Buy | Jumia Technologies AGads | $160,000 | +75.8% | 16,725 | +108.4% | 0.04% | +73.1% |
| PPG | PPG Industries, Inc. | $157,000 | -24.2% | 1,200 | 0.0% | 0.04% | -22.4% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $156,000 | +4.0% | 5,609 | +11.0% | 0.04% | +4.8% |
| TRIP | TripAdvisor, Inc. | $146,000 | -0.7% | 5,400 | 0.0% | 0.04% | 0.0% | |
| LRCX | LAM Research Corp. | $142,000 | -25.3% | 264 | 0.0% | 0.04% | -24.5% | |
| WSFS | WSFS Financial Corp. | $141,000 | -6.6% | 3,020 | 0.0% | 0.04% | -7.0% | |
| PSX | Buy | Phillips 66 | $136,000 | +41.7% | 1,578 | +18.8% | 0.04% | +44.4% |
| RIO | Buy | Rio Tinto plcadr | $133,000 | +183.0% | 1,650 | +135.7% | 0.04% | +192.3% |
| SCHF | Buy | Schwab International Equity ETFetf | $133,000 | +9.0% | 3,625 | +15.5% | 0.04% | +11.8% |
| CRM | Sell | salesforce.com, inc. | $135,000 | -21.1% | 636 | -5.6% | 0.04% | -20.8% |
| FINS | Sell | Angel Oak Fin'l Strat. Income Term Trustcef | $133,000 | -45.5% | 8,400 | -41.3% | 0.04% | -44.9% |
| AMD | Buy | Advanced Micro Devices | $129,000 | +81.7% | 1,184 | +141.6% | 0.04% | +85.0% |
| IWY | iShares Russell Top 200 Growth ETFetf | $129,000 | -7.9% | 810 | 0.0% | 0.04% | -5.1% | |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $130,000 | +2066.7% | 1,700 | +1600.0% | 0.04% | +1750.0% |
| BOTZ | Global X Robotics & A.I. ETFetf | $127,000 | -19.6% | 4,390 | 0.0% | 0.04% | -18.2% | |
| TEL | TE Connectivity, Ltd. | $126,000 | -18.7% | 959 | 0.0% | 0.04% | -18.2% | |
| IMNM | Immunome, Inc. | $123,000 | -56.1% | 21,627 | 0.0% | 0.04% | -55.7% | |
| MSTR | Buy | MicroStrategy, Inc. | $121,000 | +4.3% | 248 | +16.4% | 0.03% | +3.0% |
| VT | Buy | Vanguard Total World Stock Index Fund ETFetf | $121,000 | +57.1% | 1,195 | +66.0% | 0.03% | +54.5% |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $116,000 | 0.0% | 2,154 | +111.8% | 0.03% | 0.0% |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $112,000 | +4.7% | 896 | +8.6% | 0.03% | +6.7% |
| MRNA | Buy | Moderna, Inc. | $113,000 | +34.5% | 655 | +98.5% | 0.03% | +33.3% |
| VTI | Sell | Vanguard Total Stock Market Index ETFetf | $110,000 | -25.2% | 484 | -20.5% | 0.03% | -24.4% |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $111,000 | -6.7% | 1,500 | 0.0% | 0.03% | -8.8% | |
| INFY | Infosys, Ltd.adr | $108,000 | -1.8% | 4,330 | 0.0% | 0.03% | 0.0% | |
| INMD | InMode, Ltd. | $111,000 | -47.6% | 3,010 | 0.0% | 0.03% | -48.3% | |
| PWR | Sell | Quanta Services, Inc. | $105,000 | +8.2% | 800 | -5.3% | 0.03% | +11.1% |
| GPC | Genuine Parts Company | $107,000 | -10.1% | 850 | 0.0% | 0.03% | -11.8% | |
| CWST | Casella Waste Systems, Inc. | $105,000 | +1.9% | 1,200 | 0.0% | 0.03% | +3.4% | |
| T | AT&T, Inc. | $102,000 | -4.7% | 4,335 | 0.0% | 0.03% | -3.3% | |
| XLV | Health Care Select Sector SPDR ETFetf | $103,000 | -2.8% | 755 | 0.0% | 0.03% | -3.3% | |
| FFTY | Innovator IBD 50 ETFetf | $102,000 | -14.3% | 2,600 | 0.0% | 0.03% | -14.7% | |
| ORLY | O'Reilly Automotive, Inc. | $103,000 | -2.8% | 150 | 0.0% | 0.03% | -3.3% | |
| EPD | Buy | Enterprise Products Partners, L.P. | $104,000 | +16.9% | 4,037 | +0.2% | 0.03% | +16.0% |
| VSH | Vishay Intertechnology, Inc. | $98,000 | -10.1% | 4,976 | 0.0% | 0.03% | -9.7% | |
| ZM | Buy | Zoom Video Communications, Inc. | $100,000 | -32.0% | 855 | +6.9% | 0.03% | -31.7% |
| AFL | AFLAC Inc. | $97,000 | +10.2% | 1,500 | 0.0% | 0.03% | +12.0% | |
| IWM | Sell | iShares Russell 2000 Index ETFetf | $95,000 | -20.2% | 436 | -12.1% | 0.03% | -20.6% |
| ISRG | Intuitive Surgical, Inc. | $96,000 | -15.8% | 318 | 0.0% | 0.03% | -15.6% | |
| JEF | Jefferies Financial Group, Inc. | $91,000 | -15.0% | 2,757 | 0.0% | 0.03% | -13.3% | |
| ICF | Buy | iShares Cohen & Steers Realty Index ETFetf | $91,000 | +59.6% | 1,280 | +70.7% | 0.03% | +62.5% |
| ROBO | Buy | Robo Global Robotics & Automation ETFetf | $88,000 | -15.4% | 1,505 | +1.7% | 0.02% | -13.8% |
| HSY | The Hershey Co. | $87,000 | +13.0% | 400 | 0.0% | 0.02% | +13.6% | |
| ENDP | Buy | Endo International plc | $87,000 | -15.5% | 37,515 | +36.3% | 0.02% | -13.8% |
| PM | Buy | Philip Morris International, Inc. | $87,000 | -1.1% | 929 | +0.1% | 0.02% | 0.0% |
| MDT | Sell | Medtronic plc | $87,000 | -7.4% | 784 | -13.3% | 0.02% | -3.8% |
| SMH | Buy | Market Vectors Semiconductor ETFetf | $89,000 | +1680.0% | 330 | +2100.0% | 0.02% | +2400.0% |
| MA | Buy | MasterCard, Inc. | $89,000 | +17.1% | 249 | +17.5% | 0.02% | +19.0% |
| ROK | Rockwell Automation, Inc. | $84,000 | -20.0% | 300 | 0.0% | 0.02% | -20.0% | |
| AOA | Sell | iShares Barclays Aggregate Bond ETFetf | $83,000 | -7.8% | 775 | -1.3% | 0.02% | -4.0% |
| SHY | New | iShares Barclays 1-3 Year Treasury ETFetf | $85,000 | – | 1,023 | +100.0% | 0.02% | – |
| WPS | Sell | iShares Int'l Developed Property ETFetf | $85,000 | -21.3% | 2,409 | -17.1% | 0.02% | -20.0% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $83,000 | +25.8% | 1,350 | +28.6% | 0.02% | +26.3% |
| COIN | Buy | Coinbase Global, Inc. | $81,000 | +44.6% | 425 | +90.6% | 0.02% | +43.8% |
| ASAN | Asana, Inc. | $80,000 | -46.3% | 2,000 | 0.0% | 0.02% | -45.2% | |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $82,000 | +15.5% | 920 | +15.0% | 0.02% | +15.0% |
| CL | Colgate-Palmolive Company | $82,000 | -10.9% | 1,077 | 0.0% | 0.02% | -11.5% | |
| VV | Vanguard Large-Cap Index ETFetf | $82,000 | -5.7% | 394 | 0.0% | 0.02% | -4.2% | |
| FITB | Fifth Third Bancorp | $77,000 | -1.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
| New | Global X Hydrogen ETFetf | $76,000 | – | 4,000 | +100.0% | 0.02% | – | |
| MCK | McKesson HBOC, Inc. | $77,000 | +24.2% | 250 | 0.0% | 0.02% | +29.4% | |
| DFAC | Dimensional U.S. Core Equity 2 ETFetf | $75,000 | -5.1% | 2,737 | 0.0% | 0.02% | -4.5% | |
| SMOG | VanEck Vectors Low Carbon Energy ETFetf | $73,000 | -8.8% | 500 | 0.0% | 0.02% | -8.7% | |
| PNC | PNC Financial Services Group, Inc. | $75,000 | -8.5% | 408 | 0.0% | 0.02% | -8.7% | |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $69,000 | -38.9% | 682 | -30.5% | 0.02% | -37.5% |
| OGN | Sell | Organon & Co. | $69,000 | +9.5% | 1,986 | -3.6% | 0.02% | +11.1% |
| New | Constellation Energy Corp. | $69,000 | – | 1,218 | +100.0% | 0.02% | – | |
| LAC | New | Lithium Americas Corp. | $69,000 | – | 1,800 | +100.0% | 0.02% | – |
| KEY | KeyCorp | $67,000 | -2.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| MBB | iShares MBS ETFetf | $66,000 | -4.3% | 643 | 0.0% | 0.02% | 0.0% | |
| ARKF | Ark Fintech Innovation ETFetf | $62,000 | -29.5% | 2,150 | 0.0% | 0.02% | -28.0% | |
| SO | The Southern Company | $65,000 | +4.8% | 900 | 0.0% | 0.02% | +5.9% | |
| ET | Energy Transfer, L.P. | $64,000 | +36.2% | 5,760 | 0.0% | 0.02% | +38.5% | |
| SEIC | Buy | SEI Investments Co. | $62,000 | -1.6% | 1,037 | +0.6% | 0.02% | 0.0% |
| AMAT | Applied Materials | $65,000 | -15.6% | 490 | 0.0% | 0.02% | -18.2% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $60,000 | -6.2% | 1,320 | 0.0% | 0.02% | -5.6% | |
| UTG | Reaves Utility Income Fundcef | $59,000 | 0.0% | 1,694 | 0.0% | 0.02% | 0.0% | |
| NEE | NextEra Energy, Inc. | $55,000 | -8.3% | 644 | 0.0% | 0.02% | -5.9% | |
| GDEN | Golden Entertainment, Inc. | $58,000 | +13.7% | 1,000 | 0.0% | 0.02% | +14.3% | |
| CHTR | Charter Communications, Inc. | $57,000 | -16.2% | 104 | 0.0% | 0.02% | -15.8% | |
| Sell | Matterport, Inc. | $57,000 | -81.2% | 7,000 | -52.5% | 0.02% | -81.4% | |
| VGT | Buy | Vanguard Information Technology Index ETFetf | $56,000 | +80.6% | 135 | +101.5% | 0.02% | +77.8% |
| BHP | New | BHP Group Ltd.ads | $54,000 | – | 700 | +100.0% | 0.02% | – |
| PYPL | PayPal Holdings, Inc. | $53,000 | -38.4% | 458 | 0.0% | 0.02% | -37.5% | |
| PENN | Buy | Penn National Gaming, Inc. | $54,000 | -18.2% | 1,277 | +0.9% | 0.02% | -21.1% |
| A | Agilent Systems | $53,000 | -17.2% | 400 | 0.0% | 0.02% | -16.7% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $52,000 | -1.9% | 434 | 0.0% | 0.02% | 0.0% | |
| LH | Laboratory Corp. of America Holdings | $53,000 | -15.9% | 200 | 0.0% | 0.02% | -16.7% | |
| HNDL | New | Strategy Shares Nasdaq 7 Handl Index ETFetf | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| SAIC | Science Applications International Corp. | $51,000 | +10.9% | 550 | 0.0% | 0.01% | +7.7% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $49,000 | -2.0% | 800 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETFetf | $50,000 | -9.1% | 180 | 0.0% | 0.01% | -6.7% | |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $51,000 | 0.0% | 401 | +0.2% | 0.01% | 0.0% |
| TMO | Thermo Fisher Scientific, Inc. | $51,000 | -10.5% | 86 | 0.0% | 0.01% | -12.5% | |
| MRBK | Meridian Bank | $48,000 | -12.7% | 1,500 | 0.0% | 0.01% | -6.7% | |
| ABC | Buy | AmerisourceBergen Corp. | $50,000 | +16.3% | 326 | +0.3% | 0.01% | +16.7% |
| PFIS | Peoples Financial Services Corp. | $51,000 | -3.8% | 1,004 | 0.0% | 0.01% | -6.7% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $46,000 | -4.2% | 1,232 | 0.0% | 0.01% | -7.1% | |
| BHC | Bausch Health Companies, Inc. | $46,000 | -16.4% | 2,000 | 0.0% | 0.01% | -13.3% | |
| EMN | Eastman Chemical Co. | $45,000 | -6.2% | 400 | 0.0% | 0.01% | -7.1% | |
| CARR | Carrier Global Corp. | $46,000 | -14.8% | 1,000 | 0.0% | 0.01% | -13.3% | |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $45,000 | -4.3% | 875 | +0.2% | 0.01% | 0.0% |
| XME | SPDR S&P Metals and Mining ETFetf | $47,000 | +38.2% | 766 | 0.0% | 0.01% | +30.0% | |
| NUW | New | Nuveen AMT-Free Municipal Value Fundcef | $41,000 | – | 2,799 | +100.0% | 0.01% | – |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $43,000 | -10.4% | 346 | 0.0% | 0.01% | -14.3% | |
| BNTX | BioNTech SEads | $43,000 | -32.8% | 250 | 0.0% | 0.01% | -33.3% | |
| Mandiant, Inc. | $44,000 | +29.4% | 1,950 | 0.0% | 0.01% | +20.0% | ||
| SUB | iShares Short-Term National Muni Bond ETFetf | $42,000 | -2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| LIN | Linde AG | $42,000 | -6.7% | 131 | 0.0% | 0.01% | -7.7% | |
| DLR | Digital Realty Trust, Inc. | $43,000 | -20.4% | 303 | 0.0% | 0.01% | -20.0% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $43,000 | -6.5% | 771 | 0.0% | 0.01% | -7.7% | |
| SNA | Buy | Snap, Inc. | $42,000 | -17.6% | 1,165 | +7.3% | 0.01% | -14.3% |
| SWAV | ShockWave Medical, Inc. | $41,000 | +13.9% | 200 | 0.0% | 0.01% | +20.0% | |
| VIS | Vanguard Industrials Index ETFetf | $41,000 | -4.7% | 211 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $39,000 | +11.4% | 94 | +17.5% | 0.01% | +10.0% |
| WOOD | iShares Global Timber & Forestry ETFetf | $38,000 | -2.6% | 425 | 0.0% | 0.01% | 0.0% | |
| SPOT | Spotify Technology S.A. | $39,000 | -36.1% | 260 | 0.0% | 0.01% | -35.3% | |
| ARGO | Buy | Argo Group International Holdings, Ltd. | $39,000 | +34.5% | 950 | +90.0% | 0.01% | +37.5% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volatility ETFetf | $40,000 | 0.0% | 551 | +5.0% | 0.01% | 0.0% |
| MOS | The Mosaic Company | $40,000 | +66.7% | 600 | 0.0% | 0.01% | +57.1% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $39,000 | -50.6% | 554 | -47.4% | 0.01% | -50.0% |
| CRSP | CRISPR Therapeutics AG | $38,000 | -15.6% | 600 | 0.0% | 0.01% | -15.4% | |
| GOLD | Barrick Gold Corp. | $38,000 | +26.7% | 1,564 | 0.0% | 0.01% | +37.5% | |
| ULTA | Ulta Beauty, Inc. | $40,000 | -2.4% | 100 | 0.0% | 0.01% | -8.3% | |
| VCIT | Vanguard Interm.-Term Corporate Bond ETFetf | $39,000 | -7.1% | 452 | 0.0% | 0.01% | -8.3% | |
| TJX | TJX Companies, Inc. | $40,000 | -20.0% | 660 | 0.0% | 0.01% | -21.4% | |
| VYM | Vanguard High Dividend Yield Index ETFetf | $37,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| FIBK | Buy | First Interstate BancSystem, Inc. | $34,000 | -8.1% | 911 | +1.0% | 0.01% | 0.0% |
| GXO Logistics, Inc. | $36,000 | -20.0% | 500 | 0.0% | 0.01% | -23.1% | ||
| QRVO | Qorvo, Inc. | $37,000 | -21.3% | 300 | 0.0% | 0.01% | -23.1% | |
| FNCB | Buy | FNCB Bancorp, Inc. | $37,000 | +2.8% | 3,899 | +0.8% | 0.01% | 0.0% |
| IBM | IBM | $35,000 | -2.8% | 268 | 0.0% | 0.01% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETFetf | $35,000 | -2.8% | 444 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | Duke Energy Corporation | $34,000 | +6.2% | 303 | +0.7% | 0.01% | +11.1% |
| VCSH | Vanguard Short-Term Corp. Bond Index ETFetf | $35,000 | -2.8% | 442 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $34,000 | +21.4% | 81 | 0.0% | 0.01% | +25.0% | |
| YUM | Sell | Yum! Brands, Inc. | $36,000 | -25.0% | 304 | -11.6% | 0.01% | -28.6% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $34,000 | -10.5% | 440 | 0.0% | 0.01% | -9.1% | |
| XPO Logistics, Inc. | $36,000 | -7.7% | 500 | 0.0% | 0.01% | -9.1% | ||
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $34,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| STM | STMicroelectronics N.V | $35,000 | -10.3% | 800 | 0.0% | 0.01% | -9.1% | |
| BBY | Best Buy Company, Inc. | $36,000 | -12.2% | 400 | 0.0% | 0.01% | -16.7% | |
| LQD | iShares GS InvesTop Corporate Bond ETFetf | $35,000 | -7.9% | 290 | 0.0% | 0.01% | -9.1% | |
| SCHK | Schwab 1000 ETFetf | $33,000 | -5.7% | 750 | 0.0% | 0.01% | -10.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $31,000 | -6.1% | 582 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | Splunk, Inc. | $30,000 | – | 200 | +100.0% | 0.01% | – |
| ON Semiconductor Corp. | $31,000 | -8.8% | 500 | 0.0% | 0.01% | -10.0% | ||
| ADPT | Adaptec, Inc. | $33,000 | -50.7% | 2,400 | 0.0% | 0.01% | -52.6% | |
| DHR | Danaher Corporation | $32,000 | -11.1% | 110 | 0.0% | 0.01% | -10.0% | |
| QDF | FlexShares Quality Dividend ETFetf | $30,000 | -3.2% | 500 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP p.l.c. | $32,000 | – | 1,100 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Group, Inc. | $31,000 | +3.3% | 449 | +0.2% | 0.01% | +12.5% |
| LVHD | Buy | Legg Mason Low Volatility High Div. ETFetf | $33,000 | 0.0% | 836 | +0.7% | 0.01% | 0.0% |
| NCLH | Norwegian Cruise Lines Holdings, Ltd. | $31,000 | +6.9% | 1,400 | 0.0% | 0.01% | +12.5% | |
| DD | DuPont de Nemours, Inc. | $32,000 | -8.6% | 439 | 0.0% | 0.01% | -10.0% | |
| MLVF | Malvern Bancorp, Inc. | $32,000 | +3.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MARA | Buy | Marathon Digital Holdings, Inc. | $30,000 | 0.0% | 1,078 | +19.5% | 0.01% | +12.5% |
| MAR | Marriott International Inc. Class A | $31,000 | +6.9% | 175 | 0.0% | 0.01% | +12.5% | |
| New | Core Scientific, Inc. | $33,000 | – | 3,970 | +100.0% | 0.01% | – | |
| DG | Dollar General Corporation | $31,000 | -3.1% | 137 | 0.0% | 0.01% | 0.0% | |
| PFFD | Global X U.S. Preferred ETFetf | $32,000 | -8.6% | 1,350 | 0.0% | 0.01% | -10.0% | |
| CPT | Camden Property Trust | $33,000 | -8.3% | 200 | 0.0% | 0.01% | -10.0% | |
| TGT | Target Corp. | $27,000 | -6.9% | 126 | 0.0% | 0.01% | 0.0% | |
| FR | Sell | First Industrial Realty Trust, Inc. | $29,000 | -39.6% | 470 | -34.7% | 0.01% | -42.9% |
| ORMP | Oramed Pharmaceuticals, Inc. | $27,000 | -40.0% | 3,150 | 0.0% | 0.01% | -38.5% | |
| MU | Micron Technology, Inc. | $27,000 | -18.2% | 350 | 0.0% | 0.01% | -11.1% | |
| PRU | Prudential Financial, Inc. | $27,000 | +12.5% | 225 | 0.0% | 0.01% | +14.3% | |
| SFM | Sprouts Farmers Market, Inc. | $29,000 | +7.4% | 900 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR Capital Corp. | $29,000 | +11.5% | 1,250 | 0.0% | 0.01% | +14.3% | |
| VB | Vanguard Small-Cap Index ETFetf | $28,000 | -6.7% | 131 | 0.0% | 0.01% | 0.0% | |
| BCPC | Balchem Corp. | $27,000 | -20.6% | 200 | 0.0% | 0.01% | -20.0% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $27,000 | +28.6% | 373 | +12.7% | 0.01% | +33.3% |
| PPHI | Positive Physicians Holdings, Inc. | $28,000 | +7.7% | 2,500 | 0.0% | 0.01% | +14.3% | |
| TSCO | Tractor Supply Co. | $29,000 | -3.3% | 125 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | Southwest Airlines Co. | $24,000 | +2300.0% | 530 | +1666.7% | 0.01% | – |
| RIOT | Buy | Riot Blockchain, Inc. | $25,000 | +31.6% | 1,165 | +34.7% | 0.01% | +40.0% |
| UGI | UGI Corporation | $26,000 | -21.2% | 720 | 0.0% | 0.01% | -22.2% | |
| TTE | New | TotalEnergies SEads | $25,000 | – | 500 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis AGadr | $24,000 | +71.4% | 273 | +67.5% | 0.01% | +75.0% |
| SHW | The Sherwin-Williams Co. | $26,000 | -29.7% | 106 | 0.0% | 0.01% | -30.0% | |
| ANSS | Buy | ANSYS, Inc. | $23,000 | -4.2% | 71 | +18.3% | 0.01% | 0.0% |
| SYY | Sysco Corp. | $23,000 | +4.5% | 280 | 0.0% | 0.01% | +16.7% | |
| SRPT | Sarepta Therapeutics, Inc. | $23,000 | -14.8% | 300 | 0.0% | 0.01% | -12.5% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $23,000 | 0.0% | 220 | 0.0% | 0.01% | +16.7% | |
| Lucid Group, Inc. | $23,000 | -32.4% | 900 | 0.0% | 0.01% | -30.0% | ||
| CTVA | Corteva, Inc. | $24,000 | +26.3% | 411 | 0.0% | 0.01% | +40.0% | |
| MMP | Magellan Midstream Partners, L.P. | $25,000 | +8.7% | 500 | 0.0% | 0.01% | +16.7% | |
| SNY | Sanofi-Aventisadr | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| APPS | Digital Turbine, Inc. | $22,000 | -26.7% | 500 | 0.0% | 0.01% | -25.0% | |
| CCI | Crown Castle International Corp. | $22,000 | -12.0% | 120 | 0.0% | 0.01% | -14.3% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $22,000 | -12.0% | 400 | 0.0% | 0.01% | -14.3% | |
| IQV | IQVIA Holdings Inc. | $22,000 | -18.5% | 97 | 0.0% | 0.01% | -25.0% | |
| LPX | Louisiana-Pacific Corp. | $20,000 | -20.0% | 320 | 0.0% | 0.01% | -14.3% | |
| ONDS | Ondas Holdings, Inc. | $22,000 | +10.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VCR | New | Vanguard Consumer Discretionary Index ETFetf | $21,000 | – | 69 | +100.0% | 0.01% | – |
| FFIV | F5 Networks, Inc. | $21,000 | -12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| HUT | Hut 8 Mining Corp. | $20,000 | -28.6% | 3,610 | 0.0% | 0.01% | -25.0% | |
| SWBI | Smith & Wesson Brands, Inc. | $20,000 | -13.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SNOW | Snowflake, Inc. | $21,000 | -30.0% | 90 | 0.0% | 0.01% | -25.0% | |
| NTLA | Intellia Therapeutics, Inc. | $22,000 | -37.1% | 300 | 0.0% | 0.01% | -40.0% | |
| V | Buy | W.P. Carey, Inc. | $17,000 | 0.0% | 209 | +1.5% | 0.01% | 0.0% |
| HYG | iShares iBoxx High Yield Corp. Bond ETFetf | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc. | $17,000 | -29.2% | 199 | 0.0% | 0.01% | -28.6% | |
| IEHS | New | iShares U.S. Healthcare ETFetf | $19,000 | – | 65 | +100.0% | 0.01% | – |
| X | New | United States Steel Corp. | $17,000 | – | 450 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Co. | $17,000 | 0.0% | 359 | +1.1% | 0.01% | 0.0% |
| MT | ArcelorMittal | $18,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls, Inc. | $17,000 | -19.0% | 262 | 0.0% | 0.01% | -16.7% | |
| LTCH | Buy | Latch, Inc. | $18,000 | +20.0% | 4,200 | +110.0% | 0.01% | +25.0% |
| LDOS | Leidos Holdings, Inc. | $16,000 | +23.1% | 148 | 0.0% | 0.01% | +25.0% | |
| WKHS | Workhorse Group, Inc. | $16,000 | +14.3% | 3,100 | 0.0% | 0.01% | +25.0% | |
| TER | Teradyne, Inc. | $17,000 | -26.1% | 140 | 0.0% | 0.01% | -16.7% | |
| HIMX | Himax Technologies, Inc.adr | $16,000 | -33.3% | 1,500 | 0.0% | 0.01% | -28.6% | |
| DALRQ | Buy | Delta Air Lines, Inc. | $16,000 | 0.0% | 411 | +2.8% | 0.01% | 0.0% |
| SFL | SFL Corporation Ltd. | $18,000 | +28.6% | 1,750 | 0.0% | 0.01% | +25.0% | |
| MCHP | Microchip Technology Inc. | $18,000 | -14.3% | 240 | 0.0% | 0.01% | -16.7% | |
| ADCT | ADC Therapeutics SA | $16,000 | -27.3% | 1,100 | 0.0% | 0.01% | -16.7% | |
| URGN | UroGen Pharma, Ltd. | $17,000 | -10.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SAIL | Buy | SailPoint Technologies Holdings, Inc. | $18,000 | +38.5% | 348 | +26.5% | 0.01% | +25.0% |
| SAP | SAP SEadr | $17,000 | -19.0% | 150 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC Energy Group, Inc. | $19,000 | +5.6% | 186 | 0.0% | 0.01% | 0.0% | |
| SCM | Stellus Capital Investment Corp. | $17,000 | +6.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| Buy | Viridi Cleaner Energy Crypto-Mining ETFetf | $19,000 | +35.7% | 836 | +70.6% | 0.01% | +25.0% | |
| SONY | Sony Group Corp.adr | $17,000 | -19.0% | 170 | 0.0% | 0.01% | -16.7% | |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $18,000 | -5.3% | 241 | +2.6% | 0.01% | 0.0% |
| SWKS | Skyworks Solutions, Inc. | $18,000 | -14.3% | 134 | 0.0% | 0.01% | -16.7% | |
| VNM | VanEck Vectors Vietnam ETFetf | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SCHD | Schwab U.S. Dividend Equity ETFetf | $17,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| XLK | New | Technology Select Sector SPDR ETFetf | $16,000 | – | 100 | +100.0% | 0.01% | – |
| DM | Buy | Desktop Metal, Inc. | $19,000 | +90.0% | 4,100 | +95.2% | 0.01% | +66.7% |
| SOXX | iShares PHLX Semiconductor ETFetf | $16,000 | -11.1% | 33 | 0.0% | 0.01% | 0.0% | |
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $13,000 | +18.2% | 193 | +28.7% | 0.00% | +33.3% |
| TAN | Invesco Solar ETFetf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | Moody's Corp. | $15,000 | -28.6% | 43 | -20.4% | 0.00% | -33.3% |
| WFC | Buy | Wells Fargo & Company | $14,000 | 0.0% | 292 | +0.3% | 0.00% | 0.0% |
| SCHP | New | Schwab U.S. TIPS ETFetf | $15,000 | – | 239 | +100.0% | 0.00% | – |
| XLRE | Real Estate Select Sector SPDR ETFetf | $14,000 | -6.7% | 294 | 0.0% | 0.00% | 0.0% | |
| BKNG | Bookings Holdings, Inc. | $14,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | Elanco Animal Health Inc. | $14,000 | -44.0% | 553 | -37.9% | 0.00% | -42.9% |
| BGS | B&G Foods, Inc. | $13,000 | -13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $15,000 | -25.0% | 400 | -20.9% | 0.00% | -33.3% |
| KR | The Kroger Co. | $14,000 | +27.3% | 250 | 0.0% | 0.00% | +33.3% | |
| KDP | Sell | Keurig Dr Pepper, Inc. | $14,000 | -22.2% | 374 | -21.8% | 0.00% | -20.0% |
| TDG | Sell | TransDigm Group, Inc. | $14,000 | -12.5% | 22 | -12.0% | 0.00% | -20.0% |
| VMEO | Buy | Vimeo, Inc. | $13,000 | +44.4% | 1,096 | +124.1% | 0.00% | +33.3% |
| J | Jacobs Engineering Group, Inc. | $15,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies, Inc. | $13,000 | -13.3% | 361 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | International Flavors & Fragrances, Inc. | $14,000 | 0.0% | 105 | +14.1% | 0.00% | 0.0% |
| FSR | Buy | Fisker, Inc. | $13,000 | +550.0% | 1,000 | +900.0% | 0.00% | +300.0% |
| TEAM | Buy | Atlassian Corporation Plc | $13,000 | 0.0% | 45 | +28.6% | 0.00% | 0.0% |
| SMAR | Sell | Smartsheet, Inc. | $13,000 | -31.6% | 233 | -3.7% | 0.00% | -20.0% |
| GE | Sell | General Electric | $13,000 | -13.3% | 144 | -11.1% | 0.00% | 0.0% |
| NAD | Nuveen Quality Municipal Income Fundcef | $13,000 | -13.3% | 955 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | Broadcom, Inc. | $9,000 | – | 15 | +100.0% | 0.00% | – |
| GOLF | Acushnet Holdings Corp. | $11,000 | -26.7% | 275 | 0.0% | 0.00% | -25.0% | |
| AMP | Sell | Ameriprise Financial, Inc. | $11,000 | -47.6% | 35 | -50.0% | 0.00% | -50.0% |
| ABUS | Arbutus Biopharma Corp. | $12,000 | -25.0% | 4,000 | 0.0% | 0.00% | -40.0% | |
| Autodesk, Inc. | $12,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | ||
| Bitfarms, Ltd. | $10,000 | -28.6% | 2,750 | 0.0% | 0.00% | -25.0% | ||
| CME | New | CME Group, Inc. | $10,000 | – | 40 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corp. | $10,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $10,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Nat'l Information Services, Inc. | $9,000 | -10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet, Inc. | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | Fox Corp. | $9,000 | – | 225 | +100.0% | 0.00% | – |
| FCEL | FuelCell Energy, Inc. | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SDIV | New | Global X SuperDividend ETFetf | $9,000 | – | 825 | +100.0% | 0.00% | – |
| PFFV | Global X Variable Rate Preferred ETFetf | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SNSR | Global X Internet of Things ETFetf | $10,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | Insight Enterprises, Inc. | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PCEF | New | Invesco CEF Income Composite ETFetf | $10,000 | – | 450 | +100.0% | 0.00% | – |
| IBB | iShares Nasdaq Biotechnology ETFetf | $12,000 | -14.3% | 90 | 0.0% | 0.00% | -25.0% | |
| LITE | Lumentum Holdings, Inc. | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials | $10,000 | -9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| MDXG | MiMedx Group, Inc. | $10,000 | -23.1% | 2,200 | 0.0% | 0.00% | -25.0% | |
| MNST | Monster Beverage Corp. | $10,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| OSK | Oshkosh Corp. | $9,000 | -10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RDN | New | Radian Group, Inc. | $9,000 | – | 400 | +100.0% | 0.00% | – |
| New | Shell plcads | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| SLG | New | SL Green Realty Corp. | $10,000 | – | 125 | +100.0% | 0.00% | – |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SANM | New | Sanmina Corp. | $9,000 | – | 225 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM Radio, Inc. | $10,000 | +233.3% | 1,557 | +262.1% | 0.00% | +200.0% |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| TWLO | Twilio, Inc. | $12,000 | -40.0% | 75 | 0.0% | 0.00% | -50.0% | |
| VPG | Vishay Precision Group, Inc. | $11,000 | -15.4% | 355 | 0.0% | 0.00% | -25.0% | |
| ZG | Buy | Zillow Group, Inc. | $10,000 | +66.7% | 200 | +100.0% | 0.00% | +50.0% |
| ZI | ZoomInfo Technologies, Inc. | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BTBT | Bit Digital, Inc. | $10,000 | -41.2% | 2,870 | 0.0% | 0.00% | -40.0% | |
| CWCO | Buy | Consolidated Water Co., Ltd. | $11,000 | 0.0% | 1,014 | +0.8% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology Holdings plc | $12,000 | -50.0% | 129 | -39.2% | 0.00% | -57.1% |
| TRTN | New | Triton International, Ltd. | $9,000 | – | 125 | +100.0% | 0.00% | – |
| CGEN | Compugen, Ltd. | $10,000 | -23.1% | 3,000 | 0.0% | 0.00% | -25.0% | |
| PH | Parker-Hannifin Corp. | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks, Inc. | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings, Inc. | $8,000 | -20.0% | 94 | 0.0% | 0.00% | -33.3% | |
| WBA | Walgreens Boots Alliance, Inc. | $7,000 | -12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| MGTA | Magenta Therapeutics, Inc. | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CCC Intelligent Solutions, Inc. | $8,000 | 0.0% | 717 | 0.0% | 0.00% | 0.0% | ||
| ROKU | New | Roku, Inc. | $8,000 | – | 65 | +100.0% | 0.00% | – |
| LYFT | Lyft, Inc. | $8,000 | -11.1% | 210 | 0.0% | 0.00% | -33.3% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $8,000 | -11.1% | 516 | 0.0% | 0.00% | -33.3% | |
| SWK | Stanley Black & Decker, Inc. | $8,000 | -20.0% | 55 | 0.0% | 0.00% | -33.3% | |
| NVO | Novo Nordisk A/S | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $6,000 | -14.3% | 122 | +0.8% | 0.00% | 0.0% |
| TSN | Tyson Foods, Inc. | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FT Crypto Industry & Digital Economy ETFetf | $6,000 | -25.0% | 450 | 0.0% | 0.00% | 0.0% | ||
| FDX | FedEx Corp. | $8,000 | -11.1% | 35 | 0.0% | 0.00% | -33.3% | |
| CERN | Cerner Crop. | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR ETFetf | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors International of Washington | $8,000 | -27.3% | 80 | 0.0% | 0.00% | -33.3% | |
| ACST | Acasti Pharma, Inc. | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology, Inc. | $8,000 | -20.0% | 115 | 0.0% | 0.00% | -33.3% | |
| NKLA | New | Nikola Corp. | $6,000 | – | 525 | +100.0% | 0.00% | – |
| EA | Electronic Arts, Inc. | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR S&P Transportation ETFetf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AVT | New | Avnet, Inc. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TLRY | Sell | Tilray, Inc. | $8,000 | -27.3% | 1,016 | -33.0% | 0.00% | -33.3% |
| PATH | Sell | UiPath Inc. | $8,000 | -73.3% | 377 | -46.1% | 0.00% | -75.0% |
| PXD | Pioneer Natural Resources Co. | $8,000 | +60.0% | 30 | 0.0% | 0.00% | +100.0% | |
| S | New | Sprint Nextel Corp. | $7,000 | – | 175 | +100.0% | 0.00% | – |
| NVTA | Buy | Invitae Corp. | $8,000 | -20.0% | 1,000 | +56.2% | 0.00% | -33.3% |
| OVV | New | Ovintiv, Inc. | $7,000 | – | 125 | +100.0% | 0.00% | – |
| DZSI | DASAN Zhone Solutions, Inc. | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| OTIS | Otis Worldwide Corp. | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| BLNK | Blink Charging Co. | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CRIS | Curis, Inc. | $7,000 | -50.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| CPNG | New | Coupang, Inc. | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SMG | The Scotts Miracle-Gro Co. | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HIVE | HIVE Blockchain Technologies, Ltd. | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKQ | Ark Autonomous Technology & Robotics ETFetf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INVZ | Innoviz Technologies, Ltd. | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PRNT | The 3D Printing ETFetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | Palantir Technologies, Inc. | $2,000 | -33.3% | 172 | +11.0% | 0.00% | 0.0% |
| IonQ, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetf | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PAWZ | ProShares Pet Care ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HYMC | New | Hycroft Mining Holding Corp. | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUV | Nuveen Municipal Value Fund, Inc.cef | $5,000 | 0.0% | 500 | 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% | |
| CTEC | GlobalX Cleantech ETFetf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OGE | New | OGE Energy Corp. | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FE | FirstEnergy Corp. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REMX | VanEck Vect. Rare Earth/Strat. Metals ETFetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | Northwest Natural Holding Co. | $4,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| FSLY | Sell | Fastly, Inc. | $2,000 | -93.5% | 100 | -88.6% | 0.00% | -88.9% |
| VEU | Vanguard FTSE All-World ex-US Index ETFetf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BITQ | Bitwise 10 Crypto Index Fund | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CMC | New | Commercial Metals Co. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| GAMR | ETFMG Video Game Tech ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | U.S. Global Jets ETFetf | $2,000 | -98.1% | 100 | -98.0% | 0.00% | -96.6% |
| TQQQ | New | ProShares UltraPro QQQ ETFetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DKNG | DraftKings, Inc. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Digital World Acquisition Corp. | $5,000 | – | 75 | +100.0% | 0.00% | – | |
| SNPE | Xtrackers S&P 500 ESG ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIDI | DiDi Global, Inc. | $5,000 | -50.0% | 2,000 | 0.0% | 0.00% | -66.7% | |
| NKTR | Nektar Therapeutics | $3,000 | -57.1% | 550 | 0.0% | 0.00% | -50.0% | |
| VTRS | Buy | Viatris, Inc. | $2,000 | 0.0% | 177 | +1.1% | 0.00% | 0.0% |
| PINS | New | Pinterest, Inc. | $5,000 | – | 210 | +100.0% | 0.00% | – |
| CLSK | CleanSpark, Inc. | $4,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group, Inc. | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P Global, Inc. | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp. | $5,000 | -16.7% | 672 | 0.0% | 0.00% | -50.0% | |
| PTON | New | Peloton Interactive, Inc. | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co. | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LAZR | Luminar Technologies, Inc. | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| WCLD | New | WisdomTree Cloud Computing ETFetf | $5,000 | – | 115 | +100.0% | 0.00% | – |
| WDAY | Workday, Inc. | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | Roblox Corp. | $5,000 | -98.6% | 100 | -97.0% | 0.00% | -99.0% |
| YLDE | New | ClearBridge Dividend Strategy ESG ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| YUMC | Sell | Yum China Holdings, Inc. | $2,000 | -60.0% | 44 | -53.2% | 0.00% | 0.0% |
| New | Li-Cycle Holdings Corp. | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| SPEU | New | SPDR Portfolio Europe ETFetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AYRO | Ayro, Inc. | $3,000 | 0.0% | 2,002 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive, Inc. | $5,000 | -50.0% | 100 | 0.0% | 0.00% | -66.7% | ||
| SPIP | New | SPDR Portfolio TIPS ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| KHC | Kraft Heinz Company | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| XLB | Basic Materials SPDR ETFetf | $4,000 | 0.0% | 47 | 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% | |
| KSS | Kohl's Corporation | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMRS | Amyris, Inc. | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BATT | Amplify Lithium & Battery Technology ETFetf | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com, Inc.adr | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| Nabriva Therapeutics plc | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| BLOK | Buy | Amplify Transformational Data Sharing ETFetf | $4,000 | 0.0% | 115 | +13.9% | 0.00% | 0.0% |
| INDA | iShares MSCI India ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Call - American Air. - USD22 - Exp. 1/20/23 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| CNRG | SPDR S&P Kensho Clean Power ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NYMX | Nymox Pharmaceutical Corp. | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ALL | New | Allstate Corp. | $3,000 | – | 23 | +100.0% | 0.00% | – |
| PSFEWS | Paysafe, Ltd. Warrantswarrant | $0 | – | 750 | 0.0% | 0.00% | – | |
| RenovoRx, Inc. | $0 | – | 16 | 0.0% | 0.00% | – | ||
| O | Buy | Realty Income Corp. | $1,000 | – | 9 | +28.6% | 0.00% | – |
| QMCO | Quantum Materials Corp. | $0 | – | 65,000 | 0.0% | 0.00% | – | |
| Senseonics Holdings, Inc. | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PKE | Park Aerospace Corp. | $0 | – | 12 | 0.0% | 0.00% | – | |
| PALI | Palisade Bio, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| OKE | Buy | ONEOK, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| NIO | New | Nuveen Insured Municipal Opportunity ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| LASR | Buy | nLIGHT, Inc. | $0 | – | 4 | +33.3% | 0.00% | – |
| MNMD | MindMed, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc. | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| TSM | New | Taiwan Semiconductor Manufacturing Co.ads | $0 | – | 1 | +100.0% | 0.00% | – |
| TNDM | Tandem Diabetes Care, Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp. | $0 | – | 9 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 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% | – | |
| SLV | iShares Silver Trust ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACWX | Sell | iShares MSCI ACWI Index ETFetf | $1,000 | -94.4% | 10 | -94.1% | 0.00% | -100.0% |
| IAU | New | iShares Gold Trust ETFetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UAA | Sell | Under Armour, Inc. Class A | $1,000 | -80.0% | 50 | -80.0% | 0.00% | -100.0% |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INTU | Intuit, Inc. | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| HRZN | Buy | Horizon Technology Finance Corp. | $1,000 | 0.0% | 85 | +2.4% | 0.00% | – |
| UWMC | UWM Holdings Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare, Inc. | $0 | – | 300 | 0.0% | 0.00% | – | |
| ISRA | VanEck Vectors Israel ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| GME | GameStop Corp. | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFetf | $1,000 | -83.3% | 8 | -77.1% | 0.00% | -100.0% |
| VIGI | Vanguard Int'l Dividend Appreciation ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems, Inc. | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| Eastman Kodak Co. | $0 | – | 31 | 0.0% | 0.00% | – | ||
| DRRX | DURECT Corp. | $0 | – | 192 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VLDR | Velodyne Lidar, Inc. | $1,000 | -50.0% | 450 | 0.0% | 0.00% | -100.0% | |
| CLOV | Clover Health Investments Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| CLF | Cleveland-Cliffs, Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| WAB | Sell | Wabtec Corp. | $0 | – | 1 | -66.7% | 0.00% | – |
| WTRH | Waitr Holdings, Inc. | $0 | – | 175 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp. | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BSTZ | New | Blackrock Science & Technology Trust IIcef | $0 | – | 6 | +100.0% | 0.00% | – |
| BVXV | BiondVax Pharmaceuticals, Ltd.ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| BIDU | Baidu, Inc.adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| New | ZimVie, Inc. | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca plcadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMBM | Cambium Networks Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| APPH | AppHarvest, Inc. | $0 | – | 16 | 0.0% | 0.00% | – | |
| APTV | Aptiv plc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PSFE | Paysafe Ltd. | $0 | – | 125 | 0.0% | 0.00% | – | |
| SCHH | New | Schwab U.S. REIT ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AAL | American Airlines Group, Inc. | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ACI | Albertsons Companies, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARVL | Arrival, Ltd. | $0 | – | 25 | 0.0% | 0.00% | – | |
| Sono Group N.V. | $0 | – | 10 | 0.0% | 0.00% | – | ||
| FLXN | Exit | Flexion Therapeutics | $0 | – | -23 | -100.0% | 0.00% | – |
| INFO | Exit | IHS Markit, Ltd. | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RMNI | Rimini Street, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| NOMD | Exit | Nomad Foods, Ltd. | $0 | – | -125 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -12 | -100.0% | -0.00% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel H.Y. Bond ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhauser Company | $0 | – | -100 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings, Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| PLL | Exit | Piedmont Lithium, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
| HIG | Exit | The Hartford Financial Services Group, Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon, Inc. | $0 | – | -89 | -100.0% | -0.00% | – |
| VMW | Exit | VMware, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| URA | Exit | Global X Uranium ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Carribean Cruises Ltd. | $0 | – | -150 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell plc Aadr | $0 | – | -200 | -100.0% | -0.00% | – |
| MQ | Exit | Marqeta, Inc. | $0 | – | -800 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners, L.P. | $0 | – | -500 | -100.0% | -0.01% | – |
| GLBE | Exit | Global-e Online, Ltd. | $0 | – | -300 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| NBB | Exit | Nuveen Taxable Municipal Income Fundcef | $0 | – | -1,092 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp. Class A | $0 | – | -215 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU Medical, Inc. | $0 | – | -125 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -501 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -435 | -100.0% | -0.01% | – |
| XPDI | Exit | Power & Digital Infrast. Acquisition Corp. | $0 | – | -3,476 | -100.0% | -0.01% | – |
| Exit | Grayscale Bitcoin Trust | $0 | – | -21,017 | -100.0% | -0.20% | – | |
| FUBO | Exit | fuboTV, Inc. | $0 | – | -67,100 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.