$291 Million is the total value of Sterling Investment Advisors, Ltd.'s 594 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $21,603,000 | -16.4% | 158,006 | +6.7% | 7.43% | +1.4% |
| GMED | Buy | Globus Medical, Inc. | $11,109,000 | -20.8% | 197,873 | +4.1% | 3.82% | -3.9% |
| JNJ | Buy | Johnson & Johnson | $10,683,000 | +2.8% | 60,183 | +2.7% | 3.68% | +24.7% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $7,567,000 | -4.3% | 64,304 | +4.2% | 2.60% | +16.0% |
| GOOGL | Buy | Alphabet, Inc. Class A | $7,342,000 | -18.3% | 3,369 | +4.2% | 2.53% | -0.9% |
| AMZN | Buy | Amazon.com, Inc. | $7,129,000 | -23.8% | 67,123 | +2239.6% | 2.45% | -7.5% |
| ITOT | Buy | iShares Core S&P Small-Cap ETFetf | $6,459,000 | -14.2% | 69,895 | +0.2% | 2.22% | +4.1% |
| KMI | Buy | Kinder Morgan, Inc. | $6,442,000 | -2.0% | 384,381 | +10.6% | 2.22% | +18.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $5,937,000 | -27.8% | 216,835 | +1.1% | 2.04% | -12.4% |
| COST | Sell | Costco Wholesale Corp. | $5,333,000 | -20.5% | 11,127 | -4.5% | 1.84% | -3.5% |
| MSFT | Buy | Microsoft Corp. | $5,006,000 | -16.6% | 19,490 | +0.1% | 1.72% | +1.1% |
| CRWD | Buy | CrowdStrike Holdings, Inc. | $4,653,000 | -23.9% | 27,606 | +2.5% | 1.60% | -7.7% |
| HD | Buy | The Home Depot, Inc. | $4,616,000 | +10.9% | 16,830 | +21.0% | 1.59% | +34.5% |
| GS | Buy | Goldman Sachs Group | $4,497,000 | +27.7% | 15,140 | +41.9% | 1.55% | +54.9% |
| V | Sell | Visa, Inc. | $4,467,000 | -12.1% | 22,686 | -1.0% | 1.54% | +6.6% |
| CWB | Buy | SPDR Barclays Convertible Securities ETFetf | $4,392,000 | -15.0% | 68,034 | +1.4% | 1.51% | +3.1% |
| PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $4,253,000 | -9.6% | 129,340 | +0.1% | 1.46% | +9.6% |
| VZ | Sell | Verizon Communications, Inc. | $4,137,000 | -1.8% | 81,516 | -1.4% | 1.42% | +19.1% |
| GLD | Sell | SPDR Gold Shares ETFetf | $4,073,000 | -57.2% | 24,177 | -54.1% | 1.40% | -48.1% |
| UPS | Buy | United Parcel Service, Inc. | $3,903,000 | -14.0% | 21,383 | +1.0% | 1.34% | +4.3% |
| LMT | Buy | Lockheed Martin Corp. | $3,839,000 | +3.5% | 8,930 | +6.3% | 1.32% | +25.6% |
| CVS | Buy | CVS Health Corp. | $3,798,000 | -8.2% | 40,990 | +0.2% | 1.31% | +11.3% |
| KKR | Buy | KKR & Co. | $3,592,000 | -19.6% | 77,593 | +1.5% | 1.24% | -2.4% |
| CAH | Buy | Cardinal Health, Inc. | $3,549,000 | +1.1% | 67,902 | +9.7% | 1.22% | +22.6% |
| AMGN | Buy | Amgen, Inc. | $3,394,000 | +9.5% | 13,951 | +8.8% | 1.17% | +32.9% |
| PPL | Buy | PPL Corp. | $3,394,000 | -5.0% | 125,117 | +0.0% | 1.17% | +15.3% |
| AMT | Sell | American Tower Corp. | $3,352,000 | -6.7% | 13,117 | -8.3% | 1.15% | +13.2% |
| JPM | Buy | JPMorgan Chase & Co. | $3,181,000 | -13.3% | 28,246 | +5.0% | 1.09% | +5.2% |
| MRK | Buy | Merck & Co., Inc. | $3,162,000 | +21.8% | 34,686 | +9.6% | 1.09% | +47.6% |
| PFE | Buy | Pfizer, Inc. | $2,969,000 | +10.0% | 56,630 | +8.6% | 1.02% | +33.5% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $2,773,000 | -15.8% | 7,456 | -0.1% | 0.95% | +2.1% |
| BLK | Buy | BlackRock, Inc. | $2,749,000 | -12.1% | 4,513 | +10.3% | 0.95% | +6.7% |
| FNF | Sell | Fidelity National Financial, Inc. | $2,655,000 | -26.4% | 71,840 | -2.7% | 0.91% | -10.8% |
| ABBV | Buy | AbbVie, Inc. | $2,624,000 | -2.1% | 17,134 | +3.7% | 0.90% | +18.8% |
| PG | Sell | The Procter & Gamble Co. | $2,609,000 | -9.2% | 18,142 | -3.6% | 0.90% | +10.2% |
| DOCN | Buy | DigitalOcean Holdings, Inc. | $2,508,000 | -9.1% | 60,640 | +27.2% | 0.86% | +10.2% |
| LOW | Buy | Lowe's Companies Inc. | $2,487,000 | -9.4% | 14,237 | +4.9% | 0.86% | +10.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $2,436,000 | -0.6% | 48,641 | -0.2% | 0.84% | +20.6% |
| HON | Buy | Honeywell International, Inc. | $2,373,000 | -9.1% | 13,654 | +1.8% | 0.82% | +10.3% |
| PEP | Buy | PepsiCo, Inc. | $2,297,000 | -0.4% | 13,783 | +0.0% | 0.79% | +20.8% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $2,266,000 | -18.8% | 3,833 | -4.0% | 0.78% | -1.4% |
| BX | Buy | The Blackstone Group, Inc. | $2,262,000 | -21.6% | 24,798 | +9.1% | 0.78% | -4.9% |
| PAYX | Buy | Paychex, Inc. | $2,247,000 | -15.2% | 19,733 | +1.6% | 0.77% | +2.8% |
| BRKB | Buy | Berkshire Hathaway B | $2,229,000 | -21.3% | 8,166 | +1.7% | 0.77% | -4.6% |
| GIS | Buy | General Mills, Inc. | $2,218,000 | +16.6% | 29,400 | +4.6% | 0.76% | +41.3% |
| ENB | Sell | Enbridge, Inc. | $2,201,000 | -12.7% | 52,075 | -4.8% | 0.76% | +5.9% |
| CVX | Buy | Chevron Corp. | $2,167,000 | -9.5% | 14,970 | +1.8% | 0.75% | +9.9% |
| GOOG | Buy | Alphabet, Inc. Class C | $2,093,000 | -21.4% | 957 | +0.4% | 0.72% | -4.6% |
| PD | Sell | PagerDuty, Inc. | $2,015,000 | -30.1% | 81,315 | -3.6% | 0.69% | -15.3% |
| WMT | Sell | Walmart, Inc. | $2,001,000 | -20.3% | 16,456 | -2.3% | 0.69% | -3.4% |
| CMCSA | Buy | Comcast Corp. Class A | $1,847,000 | -7.8% | 47,062 | +10.0% | 0.64% | +11.8% |
| TSLA | Sell | Tesla Motors, Inc. | $1,809,000 | -37.7% | 2,687 | -0.4% | 0.62% | -24.5% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,703,000 | -24.1% | 18,650 | -0.8% | 0.59% | -8.0% |
| WTRG | Buy | Essential Utilities, Inc. | $1,694,000 | -1.9% | 36,954 | +9.5% | 0.58% | +19.0% |
| NKE | Sell | Nike, Inc. | $1,694,000 | -30.9% | 16,579 | -9.0% | 0.58% | -16.2% |
| F | Sell | Ford Motor Co. | $1,601,000 | -42.6% | 143,850 | -12.7% | 0.55% | -30.3% |
| TFC | Sell | Truist Financial Corp. | $1,585,000 | -29.1% | 33,428 | -15.2% | 0.54% | -14.0% |
| ABT | Buy | Abbott Laboratories | $1,459,000 | -3.9% | 13,424 | +4.7% | 0.50% | +16.5% |
| MDLZ | Buy | Mondelez International, Inc. | $1,443,000 | +0.5% | 23,244 | +1.6% | 0.50% | +21.9% |
| OUNZ | Sell | VanEck Merk Gold Trust ETFetf | $1,384,000 | -63.3% | 78,925 | -60.6% | 0.48% | -55.5% |
| CMI | Cummins, Inc. | $1,369,000 | -5.7% | 7,075 | 0.0% | 0.47% | +14.3% | |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $1,354,000 | +1.3% | 39,303 | +12.6% | 0.47% | +23.0% |
| FB | Buy | Meta Platforms, Inc. | $1,350,000 | -19.3% | 8,373 | +11.4% | 0.46% | -2.1% |
| FIVN | Sell | Five9, Inc. | $1,336,000 | -18.8% | 14,660 | -1.7% | 0.46% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,253,000 | -13.6% | 3,322 | +3.5% | 0.43% | +4.9% |
| MUB | iShares S&P National Municipal Bond ETFetf | $1,178,000 | -3.0% | 11,074 | 0.0% | 0.40% | +17.7% | |
| PSA | Sell | Public Storage | $1,097,000 | -24.6% | 3,510 | -5.9% | 0.38% | -8.7% |
| EMR | Buy | Emerson Electric Co. | $1,093,000 | -18.4% | 13,744 | +0.6% | 0.38% | -1.1% |
| FNX | First Trust Mid Cap Core AlphaDEX ETFetf | $1,075,000 | -14.8% | 12,855 | 0.0% | 0.37% | +3.4% | |
| INTC | Sell | Intel Corp. | $1,074,000 | -27.5% | 28,711 | -3.9% | 0.37% | -12.1% |
| SHOP | Buy | Shopify, Inc. | $1,065,000 | -44.8% | 34,080 | +1092.9% | 0.37% | -33.2% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Trustcef | $1,012,000 | -25.1% | 45,700 | -20.1% | 0.35% | -9.1% |
| BDX | Sell | Becton, Dickinson and Co. | $987,000 | -10.7% | 4,005 | -3.6% | 0.34% | +8.6% |
| ALGN | Align Technology, Inc. | $973,000 | -45.7% | 4,113 | 0.0% | 0.34% | -34.2% | |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETFetf | $961,000 | -13.7% | 12,639 | +0.1% | 0.33% | +4.7% |
| KO | Buy | The Coca-Cola Co. | $942,000 | +3.3% | 14,979 | +1.8% | 0.32% | +25.1% |
| ARCC | Buy | Ares Capital Corp. | $889,000 | -11.2% | 49,599 | +3.8% | 0.31% | +7.7% |
| MCD | Sell | McDonald's Corp. | $879,000 | -0.8% | 3,559 | -0.7% | 0.30% | +20.3% |
| ETN | Sell | Eaton Corporation plc | $874,000 | -18.8% | 6,939 | -2.1% | 0.30% | -1.3% |
| DIS | Buy | Walt Disney Co. | $868,000 | -15.8% | 9,196 | +22.4% | 0.30% | +2.4% |
| DEO | Sell | Diageo plcadr | $855,000 | -22.9% | 4,910 | -10.1% | 0.29% | -6.7% |
| CSCO | Buy | Cisco Systems, Inc. | $845,000 | -7.7% | 19,814 | +20.8% | 0.29% | +11.9% |
| HTGC | Buy | Hercules Capital, Inc. | $823,000 | -17.6% | 61,000 | +10.3% | 0.28% | 0.0% |
| ESTC | Buy | Elastic N.V. | $791,000 | -10.0% | 11,690 | +18.3% | 0.27% | +9.2% |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFetf | $754,000 | -14.5% | 19,000 | +1.6% | 0.26% | +3.6% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFetf | $747,000 | -31.7% | 23,350 | 0.0% | 0.26% | -17.1% | |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $730,000 | +779.5% | 13,173 | +875.8% | 0.25% | +945.8% |
| NEM | Sell | Newmont Corp. | $719,000 | -27.0% | 12,051 | -2.8% | 0.25% | -11.5% |
| ORCL | Buy | Oracle Corp. | $699,000 | -10.2% | 10,004 | +6.4% | 0.24% | +8.6% |
| SYK | Stryker Corp. | $681,000 | -25.7% | 3,425 | 0.0% | 0.23% | -10.0% | |
| NVDA | Buy | NVIDIA Corp. | $679,000 | -2.7% | 4,482 | +75.3% | 0.23% | +18.2% |
| XOM | Buy | Exxon Mobil Corp. | $629,000 | +4.0% | 7,342 | +0.2% | 0.22% | +25.6% |
| GLW | Corning, Inc. | $600,000 | -14.5% | 19,030 | 0.0% | 0.21% | +3.5% | |
| ADBE | Buy | Adobe Systems, Inc. | $593,000 | -14.4% | 1,620 | +6.6% | 0.20% | +3.6% |
| LLY | Eli Lilly & Co. | $583,000 | +13.2% | 1,799 | 0.0% | 0.20% | +37.7% | |
| NID | Sell | Nuveen Intermed. Duration Muni. Term Fundcef | $566,000 | -12.1% | 43,500 | -6.5% | 0.20% | +6.6% |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $566,000 | -14.2% | 29,699 | -3.2% | 0.20% | +4.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets Index ETFetf | $519,000 | -10.8% | 12,463 | -1.2% | 0.18% | +8.5% |
| QQQQ | Buy | Invesco QQQ ETFetf | $465,000 | +1.3% | 1,659 | +30.9% | 0.16% | +23.1% |
| EFA | iShares MSCI EAFE Index ETFetf | $445,000 | -15.1% | 7,123 | 0.0% | 0.15% | +2.7% | |
| ILMN | Illumina, Inc. | $420,000 | -47.3% | 2,280 | 0.0% | 0.14% | -36.3% | |
| BAX | Baxter International, Inc. | $416,000 | -17.1% | 6,475 | 0.0% | 0.14% | +0.7% | |
| BND | Vanguard Total Bond Market ETFetf | $410,000 | -5.3% | 5,450 | 0.0% | 0.14% | +14.6% | |
| UL | Sell | Unilever plcadr | $379,000 | -14.3% | 8,276 | -14.7% | 0.13% | +4.0% |
| ITB | New | iShares U.S. Home Construction ETFetf | $378,000 | – | 7,208 | +100.0% | 0.13% | – |
| BIZD | Sell | VanEck Vectors BDC Income ETFetf | $378,000 | -19.9% | 25,040 | -5.1% | 0.13% | -3.0% |
| CAT | Buy | Caterpillar Inc. | $373,000 | -19.8% | 2,088 | +0.1% | 0.13% | -3.0% |
| JAAA | New | Janus Henderson AAA CLO ETFetf | $358,000 | – | 7,301 | +100.0% | 0.12% | – |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $358,000 | -18.3% | 21,329 | -4.4% | 0.12% | -0.8% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $355,000 | +491.7% | 8,845 | +570.1% | 0.12% | +617.6% |
| RTX | Buy | Raytheon Technologies Corp. | $304,000 | +0.3% | 3,161 | +3.3% | 0.10% | +22.1% |
| ANVS | Buy | Annovis Bio, Inc. | $306,000 | +20.9% | 26,974 | +42.2% | 0.10% | +45.8% |
| VPU | Vanguard Utilities Index ETFetf | $297,000 | -6.0% | 1,951 | 0.0% | 0.10% | +13.3% | |
| TTD | Buy | The Trade Desk, Inc. | $293,000 | -32.3% | 7,000 | +12.0% | 0.10% | -17.9% |
| WM | Sell | Waste Management, Inc. | $290,000 | -12.7% | 1,897 | -9.5% | 0.10% | +6.4% |
| NOC | Northrop Grumman Corp. | $287,000 | +7.1% | 600 | 0.0% | 0.10% | +30.3% | |
| TWTR | Buy | Twitter, Inc. | $282,000 | +25.3% | 7,554 | +30.1% | 0.10% | +51.6% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFetf | $279,000 | -15.2% | 5,500 | -15.4% | 0.10% | +3.2% |
| C | Buy | Citigroup, Inc. | $277,000 | +12.1% | 6,023 | +30.3% | 0.10% | +35.7% |
| VUG | Vanguard Growth Index ETFetf | $273,000 | -22.4% | 1,225 | 0.0% | 0.09% | -6.0% | |
| ACN | Accenture Ltd. | $257,000 | -17.6% | 926 | 0.0% | 0.09% | 0.0% | |
| LIT | Buy | Global X Lithium & Battery Tech ETFetf | $251,000 | +29.4% | 3,450 | +36.6% | 0.09% | +56.4% |
| CI | CIGNA Corp. | $251,000 | +10.1% | 952 | 0.0% | 0.09% | +32.3% | |
| Buy | Bank of America Corp. | $248,000 | -17.6% | 7,959 | +8.9% | 0.08% | 0.0% | |
| ADP | Sell | Automatic Data Processing | $243,000 | -18.5% | 1,158 | -11.5% | 0.08% | -1.2% |
| FSLR | First Solar, Inc. | $244,000 | -18.4% | 3,575 | 0.0% | 0.08% | -1.2% | |
| AXP | American Express | $236,000 | -25.8% | 1,700 | 0.0% | 0.08% | -10.0% | |
| BIGC | Sell | BigCommerce Holdings, Inc. | $232,000 | -48.2% | 14,300 | -30.1% | 0.08% | -37.0% |
| KMB | Buy | Kimberly-Clark Corp. | $217,000 | +10.2% | 1,603 | +0.1% | 0.08% | +33.9% |
| GILD | Sell | Gilead Sciences, Inc. | $216,000 | -50.9% | 3,500 | -52.7% | 0.07% | -40.8% |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $216,000 | -16.9% | 3,000 | 0.0% | 0.07% | 0.0% | |
| GSK | GSK plcadr | $212,000 | 0.0% | 4,861 | 0.0% | 0.07% | +21.7% | |
| MO | Sell | Altria Group, Inc. | $206,000 | -29.5% | 4,931 | -11.8% | 0.07% | -14.5% |
| Buy | 3M Company | $203,000 | -6.5% | 1,570 | +7.5% | 0.07% | +12.9% | |
| D | Buy | Dominion Resources | $201,000 | -6.1% | 2,519 | +0.1% | 0.07% | +13.1% |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $199,000 | +21.3% | 1,751 | +16.3% | 0.07% | +44.7% |
| EXC | Buy | Exelon Corporation | $195,000 | +12.1% | 4,293 | +17.4% | 0.07% | +36.7% |
| PSX | Buy | Phillips 66 | $188,000 | +38.2% | 2,298 | +45.6% | 0.06% | +66.7% |
| WELL | Welltower, Inc. | $179,000 | -14.4% | 2,175 | 0.0% | 0.06% | +5.1% | |
| RIO | Buy | Rio Tinto plcadr | $177,000 | +33.1% | 2,900 | +75.8% | 0.06% | +60.5% |
| New | Fidelity Crypto Industry & Digi. Paym. ETFetf | $176,000 | – | 14,200 | +100.0% | 0.06% | – | |
| AEO | New | American Eagle Outfitters, Inc. | $173,000 | – | 15,500 | +100.0% | 0.06% | – |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $171,000 | -10.5% | 3,730 | +8.7% | 0.06% | +9.3% |
| SHY | Buy | iShares Barclays 1-3 Year Treasury ETFetf | $167,000 | +96.5% | 2,023 | +97.8% | 0.06% | +137.5% |
| VT | Buy | Vanguard Total World Stock Index Fund ETFetf | $153,000 | +26.4% | 1,789 | +49.7% | 0.05% | +55.9% |
| VTV | Vanguard Value Index ETFetf | $153,000 | -11.0% | 1,162 | 0.0% | 0.05% | +8.2% | |
| GME | Buy | GameStop Corp. | $155,000 | – | 1,270 | +63400.0% | 0.05% | – |
| RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $155,000 | -12.9% | 580 | 0.0% | 0.05% | +6.0% | |
| IGF | iShares Global Infrastructure ETFetf | $155,000 | -8.3% | 3,325 | 0.0% | 0.05% | +10.4% | |
| DOW | Buy | Dow, Inc. | $146,000 | -18.9% | 2,826 | +0.1% | 0.05% | -2.0% |
| COP | ConocoPhillips | $146,000 | -9.9% | 1,624 | 0.0% | 0.05% | +8.7% | |
| ITW | Illinois Tool Works, Inc. | $145,000 | -12.7% | 795 | 0.0% | 0.05% | +6.4% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $142,000 | -9.0% | 5,610 | +0.0% | 0.05% | +11.4% |
| PPG | PPG Industries, Inc. | $137,000 | -12.7% | 1,200 | 0.0% | 0.05% | +4.4% | |
| QCOM | Sell | QUALCOMM, Inc. | $138,000 | -25.4% | 1,081 | -10.5% | 0.05% | -9.6% |
| SCHB | Schwab U.S. Broad Market ETFetf | $133,000 | -17.4% | 3,009 | 0.0% | 0.05% | 0.0% | |
| SMH | Buy | Market Vectors Semiconductor ETFetf | $133,000 | +49.4% | 655 | +98.5% | 0.05% | +84.0% |
| UNH | Sell | UnitedHealth Group Inc. | $132,000 | -28.6% | 257 | -29.0% | 0.04% | -13.5% |
| VXF | Vanguard Extended Market Index ETFetf | $131,000 | -21.1% | 1,000 | 0.0% | 0.04% | -4.3% | |
| WSFS | WSFS Financial Corp. | $121,000 | -14.2% | 3,020 | 0.0% | 0.04% | +5.0% | |
| SCHF | Buy | Schwab International Equity ETFetf | $119,000 | -10.5% | 3,775 | +4.1% | 0.04% | +7.9% |
| BA | Sell | The Boeing Co. | $118,000 | -46.6% | 861 | -25.5% | 0.04% | -34.9% |
| NFLX | Buy | Netflix, Inc. | $120,000 | -26.4% | 686 | +57.3% | 0.04% | -10.9% |
| ABNB | Sell | Airbnb, Inc. | $117,000 | -90.6% | 1,315 | -81.8% | 0.04% | -88.7% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $115,000 | -11.5% | 1,602 | -5.8% | 0.04% | +8.1% |
| VLO | New | Valero Energy Corp. | $117,000 | – | 1,100 | +100.0% | 0.04% | – |
| ZM | Buy | Zoom Video Communications, Inc. | $114,000 | +14.0% | 1,055 | +23.4% | 0.04% | +39.3% |
| LRCX | Buy | LAM Research Corp. | $113,000 | -20.4% | 265 | +0.4% | 0.04% | -2.5% |
| AMD | Buy | Advanced Micro Devices | $113,000 | -12.4% | 1,474 | +24.5% | 0.04% | +5.4% |
| GPC | Genuine Parts Company | $113,000 | +5.6% | 850 | 0.0% | 0.04% | +30.0% | |
| CRM | Buy | salesforce.com, inc. | $113,000 | -16.3% | 686 | +7.9% | 0.04% | +2.6% |
| MRNA | Buy | Moderna, Inc. | $111,000 | -1.8% | 775 | +18.3% | 0.04% | +18.8% |
| VTI | Buy | Vanguard Total Stock Market Index ETFetf | $109,000 | -0.9% | 579 | +19.6% | 0.04% | +19.4% |
| TEL | TE Connectivity, Ltd. | $109,000 | -13.5% | 959 | 0.0% | 0.04% | +2.8% | |
| DXCM | Buy | DexCom, Inc. | $105,000 | -42.0% | 1,412 | +300.0% | 0.04% | -29.4% |
| JMIA | Jumia Technologies AGads | $101,000 | -36.9% | 16,725 | 0.0% | 0.04% | -22.2% | |
| TIP | iShares Barclays TIPS Bond ETFetf | $102,000 | -8.9% | 896 | 0.0% | 0.04% | +9.4% | |
| IWY | iShares Russell Top 200 Growth ETFetf | $101,000 | -21.7% | 810 | 0.0% | 0.04% | -5.4% | |
| PM | Buy | Philip Morris International, Inc. | $99,000 | +13.8% | 1,005 | +8.2% | 0.03% | +36.0% |
| PWR | Quanta Services, Inc. | $100,000 | -4.8% | 800 | 0.0% | 0.03% | +13.3% | |
| EPD | Buy | Enterprise Products Partners, L.P. | $99,000 | -4.8% | 4,042 | +0.1% | 0.03% | +17.2% |
| ORLY | O'Reilly Automotive, Inc. | $95,000 | -7.8% | 150 | 0.0% | 0.03% | +13.8% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $96,000 | -17.2% | 2,154 | 0.0% | 0.03% | 0.0% | |
| TRIP | TripAdvisor, Inc. | $96,000 | -34.2% | 5,400 | 0.0% | 0.03% | -19.5% | |
| XLV | Health Care Select Sector SPDR ETFetf | $97,000 | -5.8% | 755 | 0.0% | 0.03% | +13.8% | |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $94,000 | -15.3% | 1,500 | 0.0% | 0.03% | +3.2% | |
| T | Buy | AT&T, Inc. | $92,000 | -9.8% | 4,402 | +1.5% | 0.03% | +10.3% |
| VSH | Vishay Intertechnology, Inc. | $89,000 | -9.2% | 4,976 | 0.0% | 0.03% | +10.7% | |
| CWST | Casella Waste Systems, Inc. | $87,000 | -17.1% | 1,200 | 0.0% | 0.03% | 0.0% | |
| CL | Colgate-Palmolive Company | $86,000 | +4.9% | 1,077 | 0.0% | 0.03% | +30.4% | |
| NET | Sell | Cloudflare, Inc. | $88,000 | -67.5% | 2,018 | -11.0% | 0.03% | -61.0% |
| AFL | AFLAC Inc. | $83,000 | -14.4% | 1,500 | 0.0% | 0.03% | +3.6% | |
| INFY | Infosys, Ltd.adr | $80,000 | -25.9% | 4,330 | 0.0% | 0.03% | -9.7% | |
| MCK | McKesson HBOC, Inc. | $82,000 | +6.5% | 250 | 0.0% | 0.03% | +27.3% | |
| Buy | Constellation Energy Corp. | $82,000 | +18.8% | 1,428 | +17.2% | 0.03% | +40.0% | |
| IWM | iShares Russell 2000 Index ETFetf | $78,000 | -17.9% | 436 | 0.0% | 0.03% | 0.0% | |
| ICF | iShares Cohen & Steers Realty Index ETFetf | $78,000 | -14.3% | 1,280 | 0.0% | 0.03% | +3.8% | |
| AOA | iShares Barclays Aggregate Bond ETFetf | $79,000 | -4.8% | 775 | 0.0% | 0.03% | +12.5% | |
| JEF | Jefferies Financial Group, Inc. | $76,000 | -16.5% | 2,757 | 0.0% | 0.03% | 0.0% | |
| HSY | Sell | The Hershey Co. | $75,000 | -13.8% | 350 | -12.5% | 0.03% | +4.0% |
| MOS | Buy | The Mosaic Company | $76,000 | +90.0% | 1,600 | +166.7% | 0.03% | +136.4% |
| MDT | Medtronic plc | $70,000 | -19.5% | 784 | 0.0% | 0.02% | -4.0% | |
| WPS | Buy | iShares Int'l Developed Property ETFetf | $71,000 | -16.5% | 2,417 | +0.3% | 0.02% | 0.0% |
| IMNM | Immunome, Inc. | $69,000 | -43.9% | 21,627 | 0.0% | 0.02% | -31.4% | |
| VV | Buy | Vanguard Large-Cap Index ETFetf | $68,000 | -17.1% | 395 | +0.3% | 0.02% | 0.0% |
| INMD | InMode, Ltd. | $67,000 | -39.6% | 3,010 | 0.0% | 0.02% | -25.8% | |
| PNC | PNC Financial Services Group, Inc. | $64,000 | -14.7% | 408 | 0.0% | 0.02% | +4.8% | |
| DFAC | Dimensional U.S. Core Equity 2 ETFetf | $64,000 | -14.7% | 2,737 | 0.0% | 0.02% | +4.8% | |
| SO | The Southern Company | $64,000 | -1.5% | 900 | 0.0% | 0.02% | +22.2% | |
| MA | Sell | MasterCard, Inc. | $64,000 | -28.1% | 202 | -18.9% | 0.02% | -12.0% |
| MBB | iShares MBS ETFetf | $63,000 | -4.5% | 643 | 0.0% | 0.02% | +15.8% | |
| EXPE | Sell | Expedia Group, Inc. | $60,000 | -80.0% | 635 | -58.6% | 0.02% | -75.3% |
| FITB | Fifth Third Bancorp | $60,000 | -22.1% | 1,800 | 0.0% | 0.02% | -4.5% | |
| OGN | Sell | Organon & Co. | $62,000 | -10.1% | 1,836 | -7.6% | 0.02% | +5.0% |
| SMOG | VanEck Vectors Low Carbon Energy ETFetf | $62,000 | -15.1% | 500 | 0.0% | 0.02% | 0.0% | |
| ISRG | Sell | Intuitive Surgical, Inc. | $57,000 | -40.6% | 285 | -10.4% | 0.02% | -25.9% |
| ET | Energy Transfer, L.P. | $57,000 | -10.9% | 5,760 | 0.0% | 0.02% | +11.1% | |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $54,000 | -34.1% | 800 | -13.0% | 0.02% | -17.4% |
| SEIC | Buy | SEI Investments Co. | $56,000 | -9.7% | 1,045 | +0.8% | 0.02% | +5.6% |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $54,000 | -21.7% | 682 | 0.0% | 0.02% | -5.0% | |
| PFIS | Peoples Financial Services Corp. | $56,000 | +9.8% | 1,004 | 0.0% | 0.02% | +35.7% | |
| SAIC | Science Applications International Corp. | $51,000 | 0.0% | 550 | 0.0% | 0.02% | +28.6% | |
| UTG | Reaves Utility Income Fundcef | $53,000 | -10.2% | 1,694 | 0.0% | 0.02% | +5.9% | |
| BOTZ | Sell | Global X Robotics & A.I. ETFetf | $49,000 | -61.4% | 2,390 | -45.6% | 0.02% | -52.8% |
| A | Agilent Systems | $48,000 | -9.4% | 400 | 0.0% | 0.02% | +13.3% | |
| NEE | NextEra Energy, Inc. | $50,000 | -9.1% | 644 | 0.0% | 0.02% | +6.2% | |
| Global X Hydrogen ETFetf | $48,000 | -36.8% | 4,000 | 0.0% | 0.02% | -22.7% | ||
| CHTR | Charter Communications, Inc. | $49,000 | -14.0% | 104 | 0.0% | 0.02% | +6.2% | |
| LH | Laboratory Corp. of America Holdings | $47,000 | -11.3% | 200 | 0.0% | 0.02% | +6.7% | |
| GNR | New | SPDR S&P Global Natural Resources ETFetf | $47,000 | – | 900 | +100.0% | 0.02% | – |
| DHI | New | D.R. Horton, Inc. | $46,000 | – | 700 | +100.0% | 0.02% | – |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $44,000 | -10.2% | 800 | 0.0% | 0.02% | +7.1% | |
| MRBK | Meridian Bank | $45,000 | -6.2% | 1,500 | 0.0% | 0.02% | +7.1% | |
| VGT | Vanguard Information Technology Index ETFetf | $44,000 | -21.4% | 135 | 0.0% | 0.02% | -6.2% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $44,000 | -15.4% | 434 | 0.0% | 0.02% | 0.0% | |
| AMAT | Applied Materials | $45,000 | -30.8% | 490 | 0.0% | 0.02% | -16.7% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $43,000 | -6.5% | 1,232 | 0.0% | 0.02% | +15.4% | |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $44,000 | -2.2% | 879 | +0.5% | 0.02% | +15.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $40,000 | -21.6% | 74 | -14.0% | 0.01% | 0.0% |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETFetf | $41,000 | -14.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp. | $41,000 | -18.0% | 292 | -10.4% | 0.01% | 0.0% |
| MSTR | MicroStrategy, Inc. | $41,000 | -66.1% | 248 | 0.0% | 0.01% | -58.8% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $42,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $42,000 | -17.6% | 401 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust, Inc. | $39,000 | -9.3% | 303 | 0.0% | 0.01% | +8.3% | |
| BNTX | BioNTech SE | $37,000 | -14.0% | 250 | 0.0% | 0.01% | +8.3% | |
| IBM | IBM | $38,000 | +8.6% | 268 | 0.0% | 0.01% | +30.0% | |
| BHP | BHP Group Ltd. | $39,000 | -27.8% | 700 | 0.0% | 0.01% | -13.3% | |
| TJX | TJX Companies, Inc. | $37,000 | -7.5% | 660 | 0.0% | 0.01% | +18.2% | |
| IVV | New | iShares S&P 500 Index ETFetf | $38,000 | – | 100 | +100.0% | 0.01% | – |
| ROKU | Buy | Roku, Inc. | $38,000 | +375.0% | 465 | +615.4% | 0.01% | +550.0% |
| SWAV | ShockWave Medical, Inc. | $38,000 | -7.3% | 200 | 0.0% | 0.01% | +8.3% | |
| IWF | iShares Russell 1000 Growth ETFetf | $39,000 | -22.0% | 180 | 0.0% | 0.01% | -7.1% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $38,000 | -11.6% | 771 | 0.0% | 0.01% | +8.3% | |
| LIN | Linde AG | $38,000 | -9.5% | 131 | 0.0% | 0.01% | +8.3% | |
| ARGO | Argo Group International Holdings, Ltd. | $35,000 | -10.3% | 950 | 0.0% | 0.01% | +9.1% | |
| FIBK | Buy | First Interstate BancSystem, Inc. | $35,000 | +2.9% | 922 | +1.2% | 0.01% | +20.0% |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $36,000 | -16.3% | 346 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum! Brands, Inc. | $35,000 | -2.8% | 304 | 0.0% | 0.01% | +20.0% | |
| DG | Dollar General Corporation | $34,000 | +9.7% | 137 | 0.0% | 0.01% | +33.3% | |
| ASAN | Asana, Inc. | $35,000 | -56.2% | 2,000 | 0.0% | 0.01% | -47.8% | |
| EMN | Eastman Chemical Co. | $36,000 | -20.0% | 400 | 0.0% | 0.01% | -7.7% | |
| VCSH | Vanguard Short-Term Corp. Bond Index ETFetf | $34,000 | -2.9% | 442 | 0.0% | 0.01% | +20.0% | |
| ROBO | Sell | Robo Global Robotics & Automation ETFetf | $36,000 | -59.1% | 805 | -46.5% | 0.01% | -52.0% |
| CRSP | CRISPR Therapeutics AG | $36,000 | -5.3% | 600 | 0.0% | 0.01% | +9.1% | |
| EFAV | iShares MSCI EAFE Minimum Volatility ETFetf | $35,000 | -12.5% | 551 | 0.0% | 0.01% | +9.1% | |
| VIS | Vanguard Industrials Index ETFetf | $34,000 | -17.1% | 211 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard High Dividend Yield Index ETFetf | $34,000 | -8.1% | 330 | 0.0% | 0.01% | +20.0% | |
| BSV | Vanguard Short-Term Bond ETFetf | $34,000 | -2.9% | 444 | 0.0% | 0.01% | +20.0% | |
| WOOD | iShares Global Timber & Forestry ETFetf | $32,000 | -15.8% | 425 | 0.0% | 0.01% | 0.0% | |
| BP | BP p.l.c. | $31,000 | -3.1% | 1,100 | 0.0% | 0.01% | +22.2% | |
| DUK | Buy | Duke Energy Corporation | $33,000 | -2.9% | 305 | +0.7% | 0.01% | +10.0% |
| FNCB | Buy | FNCB Bancorp, Inc. | $31,000 | -16.2% | 3,935 | +0.9% | 0.01% | +10.0% |
| FFTY | Sell | Innovator IBD 50 ETFetf | $32,000 | -68.6% | 1,200 | -53.8% | 0.01% | -62.1% |
| IEFA | iShares Core MSCI EAFE ETFetf | $33,000 | -15.4% | 554 | 0.0% | 0.01% | 0.0% | |
| KWEB | New | KraneShares CSI China Internet ETFetf | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| LVHD | Buy | Legg Mason Low Volatility High Div. ETFetf | $32,000 | -3.0% | 842 | +0.7% | 0.01% | +22.2% |
| MLVF | Malvern Bancorp, Inc. | $32,000 | 0.0% | 2,000 | 0.0% | 0.01% | +22.2% | |
| Sell | Mandiant, Inc. | $33,000 | -25.0% | 1,500 | -23.1% | 0.01% | -8.3% | |
| PENN | Sell | Penn National Gaming, Inc. | $31,000 | -42.6% | 1,022 | -20.0% | 0.01% | -26.7% |
| PRU | Buy | Prudential Financial, Inc. | $31,000 | +14.8% | 325 | +44.4% | 0.01% | +37.5% |
| XME | SPDR S&P Metals and Mining ETFetf | $33,000 | -29.8% | 766 | 0.0% | 0.01% | -15.4% | |
| VOO | Vanguard S&P 500 ETFetf | $33,000 | -15.4% | 94 | 0.0% | 0.01% | 0.0% | |
| V | Buy | W.P. Carey, Inc. | $32,000 | +88.2% | 386 | +84.7% | 0.01% | +120.0% |
| UGI | UGI Corporation | $28,000 | +7.7% | 720 | 0.0% | 0.01% | +42.9% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $29,000 | +7.4% | 376 | +0.8% | 0.01% | +25.0% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $28,000 | -9.7% | 450 | +0.2% | 0.01% | +11.1% |
| QRVO | Qorvo, Inc. | $28,000 | -24.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PFFD | Global X U.S. Preferred ETFetf | $29,000 | -9.4% | 1,350 | 0.0% | 0.01% | +11.1% | |
| EPAM | Buy | EPAM Systems, Inc. | $30,000 | +2900.0% | 103 | +3333.3% | 0.01% | – |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $29,000 | -14.7% | 308 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $28,000 | -17.6% | 440 | 0.0% | 0.01% | 0.0% | |
| CLOV | Buy | Clover Health Investments Corp. | $28,000 | – | 13,020 | +65000.0% | 0.01% | – |
| BCPC | Balchem Corp. | $26,000 | -3.7% | 200 | 0.0% | 0.01% | +12.5% | |
| ON Semiconductor Corp. | $25,000 | -19.4% | 500 | 0.0% | 0.01% | 0.0% | ||
| BBY | Best Buy Company, Inc. | $26,000 | -27.8% | 400 | 0.0% | 0.01% | -10.0% | |
| KEY | Sell | KeyCorp | $26,000 | -61.2% | 1,500 | -50.0% | 0.01% | -52.6% |
| CPT | Camden Property Trust | $27,000 | -18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| TTE | TotalEnergies SEads | $26,000 | +4.0% | 500 | 0.0% | 0.01% | +28.6% | |
| Matterport, Inc. | $26,000 | -54.4% | 7,000 | 0.0% | 0.01% | -43.8% | ||
| STM | STMicroelectronics N.V | $25,000 | -28.6% | 800 | 0.0% | 0.01% | -10.0% | |
| SCHK | Schwab 1000 ETF | $27,000 | -18.2% | 750 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $26,000 | -16.1% | 582 | 0.0% | 0.01% | 0.0% | |
| QDF | FlexShares Quality Dividend ETFetf | $25,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corp. | $24,000 | +4.3% | 280 | 0.0% | 0.01% | +14.3% | |
| NVS | Novartis AGadr | $23,000 | -4.2% | 273 | 0.0% | 0.01% | +14.3% | |
| SRPT | Sarepta Therapeutics, Inc. | $22,000 | -4.3% | 300 | 0.0% | 0.01% | +14.3% | |
| CTVA | Corteva, Inc. | $22,000 | -8.3% | 411 | 0.0% | 0.01% | +14.3% | |
| DD | DuPont de Nemours, Inc. | $24,000 | -25.0% | 439 | 0.0% | 0.01% | -11.1% | |
| SPOT | Spotify Technology S.A. | $24,000 | -38.5% | 260 | 0.0% | 0.01% | -27.3% | |
| GXO Logistics, Inc. | $22,000 | -38.9% | 500 | 0.0% | 0.01% | -20.0% | ||
| New | Harbor Corporate Culture Leaders ETFetf | $23,000 | – | 1,450 | +100.0% | 0.01% | – | |
| VB | Vanguard Small-Cap Index ETFetf | $23,000 | -17.9% | 131 | 0.0% | 0.01% | 0.0% | |
| FR | First Industrial Realty Trust, Inc. | $22,000 | -24.1% | 470 | 0.0% | 0.01% | 0.0% | |
| SFM | Sprouts Farmers Market, Inc. | $23,000 | -20.7% | 900 | 0.0% | 0.01% | 0.0% | |
| XPO Logistics, Inc. | $24,000 | -33.3% | 500 | 0.0% | 0.01% | -20.0% | ||
| VALE | New | Vale S.A.ads | $23,000 | – | 1,600 | +100.0% | 0.01% | – |
| MMP | Magellan Midstream Partners, L.P. | $24,000 | -4.0% | 500 | 0.0% | 0.01% | +14.3% | |
| SHW | The Sherwin-Williams Co. | $24,000 | -7.7% | 106 | 0.0% | 0.01% | +14.3% | |
| MAR | Marriott International Inc. Class A | $24,000 | -22.6% | 175 | 0.0% | 0.01% | -11.1% | |
| FSK | FS KKR Capital Corp. | $24,000 | -17.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $24,000 | -29.4% | 81 | 0.0% | 0.01% | -20.0% | |
| WEC | WEC Energy Group, Inc. | $19,000 | 0.0% | 186 | 0.0% | 0.01% | +40.0% | |
| COIN | Coinbase Global, Inc. | $20,000 | -75.3% | 425 | 0.0% | 0.01% | -69.6% | |
| ADPT | Adaptec, Inc. | $19,000 | -42.4% | 2,400 | 0.0% | 0.01% | -22.2% | |
| IQV | IQVIA Holdings Inc. | $21,000 | -4.5% | 97 | 0.0% | 0.01% | +16.7% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $20,000 | -13.0% | 220 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle International Corp. | $20,000 | -9.1% | 120 | 0.0% | 0.01% | +16.7% | |
| LUV | Southwest Airlines Co. | $19,000 | -20.8% | 530 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $19,000 | +18.8% | 150 | +50.0% | 0.01% | +40.0% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $19,000 | +26.7% | 600 | +50.0% | 0.01% | +75.0% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFetf | $19,000 | +11.8% | 263 | +25.2% | 0.01% | +40.0% |
| SNY | Sanofi-Aventisadr | $20,000 | -4.8% | 400 | 0.0% | 0.01% | +16.7% | |
| VCIT | Sell | Vanguard Interm.-Term Corporate Bond ETFetf | $20,000 | -48.7% | 251 | -44.5% | 0.01% | -36.4% |
| JCI | Buy | Johnson Controls, Inc. | $21,000 | +23.5% | 437 | +66.8% | 0.01% | +40.0% |
| New | Put - Accenture - USD270 - Exp. 11/18/22 | $19,000 | – | 10 | +100.0% | 0.01% | – | |
| TGT | Target Corp. | $18,000 | -33.3% | 126 | 0.0% | 0.01% | -25.0% | |
| LPX | Louisiana-Pacific Corp. | $17,000 | -15.0% | 320 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | iShares GS $ InvesTop Corporate Bond ETFetf | $17,000 | -51.4% | 152 | -47.6% | 0.01% | -40.0% |
| ONDS | Ondas Holdings, Inc. | $16,000 | -27.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PayPal Holdings, Inc. | $16,000 | -69.8% | 228 | -50.2% | 0.01% | -60.0% |
| PPHI | Positive Physicians Holdings, Inc. | $18,000 | -35.7% | 2,500 | 0.0% | 0.01% | -25.0% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $18,000 | -18.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | Snap, Inc. | $17,000 | -59.5% | 1,263 | +8.4% | 0.01% | -50.0% |
| CARR | Sell | Carrier Global Corp. | $18,000 | -60.9% | 500 | -50.0% | 0.01% | -53.8% |
| VCR | Vanguard Consumer Discretionary Index ETFetf | $16,000 | -23.8% | 69 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS, Inc. | $17,000 | -26.1% | 71 | 0.0% | 0.01% | -14.3% | |
| ENDP | Endo International plc | $17,000 | -80.5% | 37,515 | 0.0% | 0.01% | -76.0% | |
| NCLH | Norwegian Cruise Lines Holdings, Ltd. | $16,000 | -48.4% | 1,400 | 0.0% | 0.01% | -33.3% | |
| SFL | SFL Corporation Ltd. | $17,000 | -5.6% | 1,750 | 0.0% | 0.01% | +20.0% | |
| URGN | UroGen Pharma, Ltd. | $16,000 | -5.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| IEHS | iShares U.S. Healthcare ETFetf | $17,000 | -10.5% | 65 | 0.0% | 0.01% | +20.0% | |
| HIMX | Buy | Himax Technologies, Inc.adr | $15,000 | -6.2% | 2,000 | +33.3% | 0.01% | 0.0% |
| TAN | Invesco Solar ETFetf | $14,000 | -6.7% | 200 | 0.0% | 0.01% | +25.0% | |
| TSN | Buy | Tyson Foods, Inc. | $15,000 | +114.3% | 175 | +133.3% | 0.01% | +150.0% |
| FFIV | F5 Networks, Inc. | $15,000 | -28.6% | 100 | 0.0% | 0.01% | -16.7% | |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETFetf | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group, Inc. | $14,000 | -6.7% | 110 | 0.0% | 0.01% | +25.0% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $14,000 | -48.1% | 3,150 | 0.0% | 0.01% | -37.5% | |
| CWCO | Buy | Consolidated Water Co., Ltd. | $15,000 | +36.4% | 1,022 | +0.8% | 0.01% | +66.7% |
| MCHP | Microchip Technology Inc. | $14,000 | -22.2% | 240 | 0.0% | 0.01% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETFetf | $14,000 | -26.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LDOS | Leidos Holdings, Inc. | $15,000 | -6.2% | 148 | 0.0% | 0.01% | 0.0% | |
| New | Warner Bros. Discovery, Inc. A | $14,000 | – | 1,062 | +100.0% | 0.01% | – | |
| MNDY | New | monday.com Ltd. | $14,000 | – | 133 | +100.0% | 0.01% | – |
| DHR | Sell | Danaher Corporation | $14,000 | -56.2% | 55 | -50.0% | 0.01% | -44.4% |
| SCHM | Schwab U.S. Mid-Cap ETFetf | $15,000 | -16.7% | 241 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | International Paper Co. | $15,000 | -11.8% | 363 | +1.1% | 0.01% | 0.0% |
| SAP | SAP SEadr | $14,000 | -17.6% | 150 | 0.0% | 0.01% | 0.0% | |
| KDP | Keurig Dr Pepper, Inc. | $13,000 | -7.1% | 374 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR ETFetf | $12,000 | -14.3% | 294 | 0.0% | 0.00% | 0.0% | |
| DALRQ | Delta Air Lines, Inc. | $12,000 | -25.0% | 411 | 0.0% | 0.00% | -20.0% | |
| SCHP | Schwab U.S. TIPS ETFetf | $13,000 | -13.3% | 239 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrances, Inc. | $13,000 | -7.1% | 105 | 0.0% | 0.00% | 0.0% | |
| DDOG | New | Datadog, Inc. | $12,000 | – | 130 | +100.0% | 0.00% | – |
| NAD | Nuveen Quality Municipal Income Fundcef | $12,000 | -7.7% | 955 | 0.0% | 0.00% | 0.0% | |
| CGEN | Buy | Compugen, Ltd. | $11,000 | +10.0% | 6,000 | +100.0% | 0.00% | +33.3% |
| GOLF | Acushnet Holdings Corp. | $11,000 | 0.0% | 275 | 0.0% | 0.00% | +33.3% | |
| FISV | New | Fiserv, Inc. | $12,000 | – | 140 | +100.0% | 0.00% | – |
| KR | The Kroger Co. | $12,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| COWZ | New | Pacer US Cash Cows 100 ETFetf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Company | $12,000 | -14.3% | 294 | +0.7% | 0.00% | 0.0% |
| ABUS | Arbutus Biopharma Corp. | $11,000 | -8.3% | 4,000 | 0.0% | 0.00% | +33.3% | |
| BGS | B&G Foods, Inc. | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $11,000 | -8.3% | 90 | 0.0% | 0.00% | +33.3% | |
| New | Embecta Corp. | $13,000 | – | 522 | +100.0% | 0.00% | – | |
| SOXX | iShares PHLX Semiconductor ETFetf | $12,000 | -25.0% | 33 | 0.0% | 0.00% | -20.0% | |
| TER | Teradyne, Inc. | $13,000 | -23.5% | 140 | 0.0% | 0.00% | -20.0% | |
| New | Surgalign Holdings, Inc. | $11,000 | – | 3,333 | +100.0% | 0.00% | – | |
| SCM | Stellus Capital Investment Corp. | $13,000 | -23.5% | 1,200 | 0.0% | 0.00% | -20.0% | |
| DKNG | Buy | DraftKings, Inc. | $13,000 | +550.0% | 1,100 | +1000.0% | 0.00% | +300.0% |
| SNOW | Snowflake, Inc. | $13,000 | -38.1% | 90 | 0.0% | 0.00% | -33.3% | |
| MCO | Moody's Corp. | $12,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp. | $11,000 | +10.0% | 122 | 0.0% | 0.00% | +33.3% | |
| SWKS | Skyworks Solutions, Inc. | $12,000 | -33.3% | 134 | 0.0% | 0.00% | -20.0% | |
| BKNG | Bookings Holdings, Inc. | $10,000 | -28.6% | 6 | 0.0% | 0.00% | -25.0% | |
| APPS | Digital Turbine, Inc. | $9,000 | -59.1% | 500 | 0.0% | 0.00% | -50.0% | |
| FDX | FedEx Corp. | $8,000 | 0.0% | 35 | 0.0% | 0.00% | +50.0% | |
| OLN | New | Olin Corp. | $10,000 | – | 212 | +100.0% | 0.00% | – |
| LITE | Lumentum Holdings, Inc. | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RBA | New | Ritchie Bros. Auctioneers, Inc. | $10,000 | – | 160 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corp. | $8,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corp. | $8,000 | -52.9% | 450 | 0.0% | 0.00% | -40.0% | |
| Shell plcads | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | ||
| FIS | Fidelity Nat'l Information Services, Inc. | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | FuelCell Energy, Inc. | $8,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DM | Desktop Metal, Inc. | $9,000 | -52.6% | 4,100 | 0.0% | 0.00% | -40.0% | |
| PCEF | Invesco CEF Income Composite ETFetf | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| Buy | Digital World Acquisition Corp. | $10,000 | +100.0% | 425 | +466.7% | 0.00% | +200.0% | |
| MDXG | MiMedx Group, Inc. | $8,000 | -20.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology Holdings plc | $9,000 | -25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $10,000 | -23.1% | 200 | +3.6% | 0.00% | -25.0% |
| ADCT | ADC Therapeutics SA | $9,000 | -43.8% | 1,100 | 0.0% | 0.00% | -40.0% | |
| XYL | Sell | Xylem Inc. | $10,000 | -41.2% | 134 | -32.7% | 0.00% | -40.0% |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial, Inc. | $8,000 | -27.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings, Inc. | $8,000 | 0.0% | 94 | 0.0% | 0.00% | +50.0% | |
| VPG | Vishay Precision Group, Inc. | $10,000 | -9.1% | 355 | 0.0% | 0.00% | 0.0% | |
| Autodesk, Inc. | $9,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | ||
| EXPD | Expeditors International of Washington | $8,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| SDIV | Global X SuperDividend ETFetf | $8,000 | -11.1% | 825 | 0.0% | 0.00% | 0.0% | |
| DGX | New | Quest Diagnostics, Inc. | $10,000 | – | 75 | +100.0% | 0.00% | – |
| TEAM | Atlassian Corporation Plc | $8,000 | -38.5% | 45 | 0.0% | 0.00% | -25.0% | |
| GOLD | Sell | Barrick Gold Corp. | $10,000 | -73.7% | 564 | -63.9% | 0.00% | -72.7% |
| DZSI | DASAN Zhone Solutions, Inc. | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +50.0% | |
| SNSR | Global X Internet of Things ETFetf | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | New | General Motors | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CCC Intelligent Solutions, Inc. | $7,000 | -12.5% | 717 | 0.0% | 0.00% | 0.0% | ||
| OSK | Oshkosh Corp. | $7,000 | -22.2% | 85 | 0.0% | 0.00% | -33.3% | |
| OVV | Ovintiv, Inc. | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | Fortinet, Inc. | $7,000 | -22.2% | 125 | +400.0% | 0.00% | -33.3% |
| PANW | Palo Alto Networks, Inc. | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co. | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| PBD | New | PowerShares Global Clean Energy ETFetf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| EA | Electronic Arts, Inc. | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio S&P 500 ETFetf | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR ETFetf | $6,000 | -14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | Sony Group Corp.adr | $7,000 | -58.8% | 85 | -50.0% | 0.00% | -60.0% |
| SQ | Sell | Block, Inc. | $6,000 | -99.8% | 90 | -99.7% | 0.00% | -99.8% |
| SWK | Stanley Black & Decker, Inc. | $6,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TELA | New | TELA Bio, Inc. | $6,000 | – | 834 | +100.0% | 0.00% | – |
| CPNG | Coupang, Inc. | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| Buy | Core Scientific, Inc. | $6,000 | -81.8% | 4,020 | +1.3% | 0.00% | -77.8% | |
| TSCO | Sell | Tractor Supply Co. | $5,000 | -82.8% | 25 | -80.0% | 0.00% | -75.0% |
| UBER | Uber Technologies, Inc. | $7,000 | -46.2% | 361 | 0.0% | 0.00% | -50.0% | |
| PATH | UiPath Inc. | $7,000 | -12.5% | 377 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| New | Camber Energy, Inc. | $5,000 | – | 12,500 | +100.0% | 0.00% | – | |
| BBH | New | VanEck Biotech ETFetf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| VMEO | Vimeo, Inc. | $7,000 | -46.2% | 1,096 | 0.0% | 0.00% | -50.0% | |
| LTCH | Latch, Inc. | $5,000 | -72.2% | 4,200 | 0.0% | 0.00% | -60.0% | |
| KHC | Kraft Heinz Company | $5,000 | 0.0% | 133 | 0.0% | 0.00% | +100.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | Woodside Energy Group Ltd.adr | $5,000 | – | 252 | +100.0% | 0.00% | – |
| WKHS | Sell | Workhorse Group, Inc. | $7,000 | -56.2% | 2,800 | -9.7% | 0.00% | -60.0% |
| ZG | Zillow Group, Inc. | $6,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ZI | ZoomInfo Technologies, Inc. | $5,000 | -44.4% | 150 | 0.0% | 0.00% | -33.3% | |
| MRVL | Marvell Technology, Inc. | $5,000 | -37.5% | 115 | 0.0% | 0.00% | 0.0% | |
| CRNT | New | Ceragon Networks, Ltd. | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| NZF | Nuveen Municipal Credit Income Fundcef | $6,000 | -25.0% | 516 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | Nuveen Insured Municipal Opportunity ETFetf | $7,000 | – | 316 | +1875.0% | 0.00% | – |
| NVO | Novo Nordisk A/S | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SMG | The Scotts Miracle-Gro Co. | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LyondellBasell Industries N.V. | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WISH | New | ContextLogic, Inc. | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLRY | Buy | Tilray, Inc. | $3,000 | -62.5% | 1,116 | +9.8% | 0.00% | -50.0% |
| AYRO | Ayro, Inc. | $2,000 | -33.3% | 2,002 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. Global Jets ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp. | $4,000 | -20.0% | 100 | 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% | |
| NKTR | Nektar Therapeutics | $2,000 | -33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | Viatris, Inc. | $2,000 | 0.0% | 192 | +8.5% | 0.00% | 0.0% |
| RBLX | Roblox Corp. | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBIG | New | Vinco Ventures, Inc. | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp. | $2,000 | -60.0% | 672 | 0.0% | 0.00% | 0.0% | |
| INVZ | Innoviz Technologies, Ltd. | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co. | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HERO | Global X Video Games & Esports ETFetf | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RIOT | Sell | Riot Blockchain, Inc. | $2,000 | -92.0% | 515 | -55.8% | 0.00% | -85.7% |
| S | Sprint Nextel Corp. | $4,000 | -42.9% | 175 | 0.0% | 0.00% | -50.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | Basic Materials SPDR ETFetf | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SRNE | New | Sorrento Therapeutics, Inc. | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAG | New | ConAgra, Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NKLA | Nikola Corp. | $2,000 | -66.7% | 525 | 0.0% | 0.00% | -50.0% | |
| REMX | VanEck Vect. Rare Earth/Strat. Metals ETFetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PRNT | The 3D Printing ETFetf | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BATT | Amplify Lithium & Battery Technology ETFetf | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WCLD | WisdomTree Cloud Computing ETFetf | $3,000 | -40.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NUV | Nuveen Municipal Value Fund, Inc.cef | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | General Electric | $2,000 | -84.6% | 38 | -73.6% | 0.00% | -75.0% |
| LW | New | Lamb Weston Holdings, Inc. | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFetf | $4,000 | 0.0% | 41 | +10.8% | 0.00% | 0.0% |
| BLOK | Amplify Transformational Data Sharing ETFetf | $2,000 | -50.0% | 115 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings, Inc. | $2,000 | 0.0% | 44 | 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% | |
| PAWZ | ProShares Pet Care ETF | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CTEC | GlobalX Cleantech ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNPE | Xtrackers S&P 500 ESG ETFetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global, Inc. | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Buy | ProShares UltraPro QQQ ETFetf | $3,000 | +50.0% | 130 | +271.4% | 0.00% | 0.0% |
| RTM | New | Invesco S&P 500 Equal Weight Materials ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VEU | Vanguard FTSE All-World ex-US Index ETFetf | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| New | BitNile Holdings, Inc. | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACST | Acasti Pharma, Inc. | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SLV | Buy | iShares Silver Trust ETFetf | $3,000 | +200.0% | 150 | +200.0% | 0.00% | – |
| INDA | iShares MSCI India ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | Micron Technology, Inc. | $3,000 | -88.9% | 50 | -85.7% | 0.00% | -87.5% |
| NWN | Buy | Northwest Natural Holding Co. | $4,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| PINS | Pinterest, Inc. | $4,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| New | Sera Prognostics, Inc. | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| XTN | SPDR S&P Transportation ETFetf | $4,000 | -33.3% | 62 | 0.0% | 0.00% | -50.0% | |
| CRIS | Buy | Curis, Inc. | $4,000 | -42.9% | 4,000 | +33.3% | 0.00% | -50.0% |
| PHUN | New | Phunware, Inc. | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | Rapid Micro Biosystems, Inc. | $3,000 | – | 654 | +100.0% | 0.00% | – | |
| FT Crypto Industry & Digital Economy ETFetf | $2,000 | -66.7% | 450 | 0.0% | 0.00% | -50.0% | ||
| PTON | Peloton Interactive, Inc. | $2,000 | -60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv plc | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| Sell | Nabriva Therapeutics plc | $1,000 | -50.0% | 3,000 | -40.0% | 0.00% | -100.0% | |
| LASR | nLIGHT, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBUX | Sell | Starbucks Corp. | $1,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| INTU | Intuit, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | Cryptyde, Inc. | $0 | – | 200 | +100.0% | 0.00% | – | |
| DRRX | DURECT Corp. | $0 | – | 192 | 0.0% | 0.00% | – | |
| SPEU | SPDR Portfolio Europe ETFetf | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| PSFE | Exit | Paysafe Ltd. | $0 | – | -125 | -100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Manufacturing Co.ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care, Inc. | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp. | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | Tonix Pharmaceuticals Holdings Corp. | $0 | – | 4 | -96.8% | 0.00% | – | |
| IAU | iShares Gold Trust ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corp.ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LYFT | Sell | Lyft, Inc. | $0 | -100.0% | 10 | -95.2% | 0.00% | -100.0% |
| UAA | Under Armour, Inc. Class A | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CLF | Cleveland-Cliffs, Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| Eastman Kodak Co. | $0 | – | 31 | 0.0% | 0.00% | – | ||
| ACWX | iShares MSCI ACWI Index ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UWMC | UWM Holdings Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| LAZR | Luminar Technologies, Inc. | $1,000 | -66.7% | 170 | 0.0% | 0.00% | -100.0% | |
| ISRA | VanEck Vectors Israel ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| RMNI | Rimini Street, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| Buy | RenovoRx, Inc. | $0 | – | 20 | +25.0% | 0.00% | – | |
| BSX | Boston Scientific Corp. | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MARK | New | Remark Holdings, Inc. | $0 | – | 500 | +100.0% | 0.00% | – |
| BSTZ | Blackrock Science & Technology Trust IIcef | $0 | – | 6 | 0.0% | 0.00% | – | |
| BVXV | BiondVax Pharmaceuticals, Ltd.ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| O | Buy | Realty Income Corp. | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| BITQ | Bitwise 10 Crypto Index ETFetf | $1,000 | -75.0% | 110 | 0.0% | 0.00% | -100.0% | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BIDU | Baidu, Inc.adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| QMCO | Quantum Materials Corp. | $0 | – | 65,000 | 0.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| PKE | Park Aerospace Corp. | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPCE | New | Virgin Galactic Holdings, Inc. | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AZN | AstraZeneca plcadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| FSLY | Fastly, Inc. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| APPH | AppHarvest, Inc. | $0 | – | 16 | 0.0% | 0.00% | – | |
| PALI | Palisade Bio, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTRH | Waitr Holdings, Inc. | $0 | – | 175 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare, Inc. | $0 | – | 300 | 0.0% | 0.00% | – | |
| OKE | Buy | ONEOK, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRS | Amyris, Inc. | $1,000 | -50.0% | 375 | 0.0% | 0.00% | -100.0% | |
| PLTR | Sell | Palantir Technologies, Inc. | $0 | -100.0% | 17 | -90.1% | 0.00% | -100.0% |
| Call - American Airlines | $1,000 | -75.0% | 20 | 0.0% | 0.00% | -100.0% | ||
| AAL | American Airlines Group, Inc. | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ATER | New | Aterian, Inc. | $1,000 | – | 250 | +100.0% | 0.00% | – |
| Li-Cycle Holdings Corp. | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| CMBM | Cambium Networks Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| EBON | New | Ebang International Holdings, Inc. | $0 | – | 500 | +100.0% | 0.00% | – |
| ACI | Albertsons Companies, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | Meten Holding Group Ltd. | $0 | – | 167 | +100.0% | 0.00% | – | |
| ARVL | Buy | Arrival, Ltd. | $0 | – | 30 | +20.0% | 0.00% | – |
| KSS | Kohl's Corporation | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| AMC | New | AMC Entertainment Holdings, Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| Buy | Sono Group N.V. | $0 | – | 30 | +200.0% | 0.00% | – | |
| NYMX | Nymox Pharmaceutical Corp. | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | -100.0% | |
| Exit | ZimVie, Inc. | $0 | – | -40 | -100.0% | 0.00% | – | |
| PSFEWS | Exit | Paysafe, Ltd. Warrantswarrant | $0 | – | -750 | -100.0% | 0.00% | – |
| VIGI | Exit | Vanguard Int'l Dividend Appreciation ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| VLDR | Exit | Velodyne Lidar, Inc. | $0 | – | -450 | -100.0% | 0.00% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| MNMD | Mind Medicine, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCHH | Schwab U.S. REIT ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HYMC | Hycroft Mining Holding Corp. | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| Senseonics Holdings, Inc. | $0 | – | 100 | 0.0% | 0.00% | – | ||
| HRZN | Buy | Horizon Technology Finance Corp. | $1,000 | 0.0% | 87 | +2.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM Radio, Inc. | $0 | -100.0% | 57 | -96.3% | 0.00% | -100.0% |
| SCHV | Schwab U.S. Large-Cap Value ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SDC | New | SmileDirectClub, Inc. | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | Draganfly, Inc. | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SPIP | SPDR Portfolio TIPS ETFetf | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -100.0% | |
| YLDE | Exit | ClearBridge Dividend Strategy ESG ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive, Inc. | $0 | – | -100 | -100.0% | -0.00% | – | |
| CRHC | Exit | Cohn Robbins Holdings Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| JD | Exit | JD.com, Inc.adr | $0 | – | -70 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -23 | -100.0% | -0.00% | – |
| DIDI | Exit | DiDi Global, Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | IonQ, Inc. | $0 | – | -200 | -100.0% | -0.00% | – | |
| CMC | Exit | Commercial Metals Co. | $0 | – | -70 | -100.0% | -0.00% | – |
| CRHCWS | Exit | Cohn Robbins Holdings Warrants Exp 8/28/25warrant | $0 | – | -2,350 | -100.0% | -0.00% | – |
| ARKQ | Exit | Ark Autonomous Technology & Robotics ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| HIVE | Exit | HIVE Blockchain Technologies, Ltd. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLSK | Exit | CleanSpark, Inc. | $0 | – | -350 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -75 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| BLNK | Exit | Blink Charging Co. | $0 | – | -300 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| MGTA | Exit | Magenta Therapeutics, Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -25 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Crop. | $0 | – | -65 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio, Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| PFFV | Exit | Global X Variable Rate Preferred ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -130 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International, Ltd. | $0 | – | -125 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom, Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -225 | -100.0% | -0.00% | – |
| BTBT | Exit | Bit Digital, Inc. | $0 | – | -2,870 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -125 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -25 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp. | $0 | – | -225 | -100.0% | -0.00% | – |
| CME | Exit | CME Group, Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | Bitfarms, Ltd. | $0 | – | -2,750 | -100.0% | -0.00% | – | |
| ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -553 | -100.0% | -0.00% | – |
| SMAR | Exit | Smartsheet, Inc. | $0 | – | -233 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group, Inc. | $0 | – | -22 | -100.0% | -0.00% | – |
| MT | Exit | ArcelorMittal | $0 | – | -550 | -100.0% | -0.01% | – |
| SAIL | Exit | SailPoint Technologies Holdings, Inc. | $0 | – | -348 | -100.0% | -0.01% | – |
| Exit | Viridi Cleaner Energy Crypto-Mining ETFetf | $0 | – | -836 | -100.0% | -0.01% | – | |
| HUT | Exit | Hut 8 Mining Corp. | $0 | – | -3,610 | -100.0% | -0.01% | – |
| SWBI | Exit | Smith & Wesson Brands, Inc. | $0 | – | -1,300 | -100.0% | -0.01% | – |
| NTLA | Exit | Intellia Therapeutics, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Lucid Group, Inc. | $0 | – | -900 | -100.0% | -0.01% | – | |
| SPLK | Exit | Splunk, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| MARA | Exit | Marathon Digital Holdings, Inc. | $0 | – | -1,078 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| NUW | Exit | Nuveen AMT-Free Municipal Value Fundcef | $0 | – | -2,799 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health Companies, Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GDEN | Exit | Golden Entertainment, Inc. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ARKF | Exit | Ark Fintech Innovation ETFetf | $0 | – | -2,150 | -100.0% | -0.02% | – |
| LAC | Exit | Lithium Americas Corp. | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
| FINS | Exit | Angel Oak Fin'l Strat. Income Term Trustcef | $0 | – | -8,400 | -100.0% | -0.04% | – |
| VIRT | Exit | Virtu Financial, Inc. | $0 | – | -4,400 | -100.0% | -0.05% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -3,419 | -100.0% | -0.07% | – |
| ARKG | Exit | Ark Genomic Revolution ETFetf | $0 | – | -13,865 | -100.0% | -0.18% | – |
| ARKK | Exit | Ark Innovation ETFetf | $0 | – | -18,295 | -100.0% | -0.34% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -15,222 | -100.0% | -0.43% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -68,700 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.