$1.31 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 708 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $126,008,000 | +26.3% | 1,088,057 | +297.9% | 9.63% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $82,086,000 | +3.0% | 390,271 | -0.3% | 6.28% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $65,028,000 | +14.6% | 20,652 | +0.4% | 4.97% | +3.2% |
| LOW | Sell | LOWES COS INC | $44,182,000 | +21.8% | 266,383 | -0.7% | 3.38% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,222,000 | +19.5% | 179,495 | +0.2% | 2.92% | +7.6% |
| PEP | Sell | PEPSICO INC | $36,013,000 | +4.7% | 259,836 | -0.1% | 2.75% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,303,000 | +4.4% | 22,661 | +0.5% | 2.55% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $28,873,000 | +16.2% | 110,245 | +0.7% | 2.21% | +4.6% |
| BAC | Buy | BK OF AMERICA CORP | $25,643,000 | +2.3% | 1,064,454 | +0.8% | 1.96% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $23,148,000 | +30.8% | 196,700 | +1.4% | 1.77% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,016,000 | +6.0% | 154,596 | +0.1% | 1.76% | -4.5% |
| LEN | Buy | LENNAR CORPcl a | $19,855,000 | +40.9% | 243,080 | +6.3% | 1.52% | +27.0% |
| WMT | Sell | WALMART INC | $19,569,000 | +16.1% | 139,870 | -0.6% | 1.50% | +4.5% |
| GOOGL | ALPHABET INCcap stk cl a | $18,982,000 | +3.3% | 12,952 | 0.0% | 1.45% | -6.9% | |
| MRK | Buy | MERCK & CO. INC | $17,910,000 | +7.5% | 215,917 | +0.2% | 1.37% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $17,446,000 | +69.9% | 32,234 | +19.3% | 1.33% | +53.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,907,000 | -8.0% | 360,036 | +0.9% | 1.29% | -17.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,511,000 | +40.7% | 56,162 | +3.3% | 1.26% | +26.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,430,000 | +2.3% | 170,668 | -0.1% | 1.26% | -7.9% |
| INTC | Sell | INTEL CORP | $15,613,000 | -28.8% | 301,522 | -17.7% | 1.19% | -35.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,463,000 | +13.0% | 78,480 | -0.1% | 1.18% | +1.8% |
| MMM | Buy | 3M CO | $14,677,000 | +2.8% | 91,631 | +0.1% | 1.12% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $13,915,000 | -16.2% | 353,253 | -0.7% | 1.06% | -24.5% |
| DY | Buy | DYCOM INDS INC | $13,380,000 | +33.6% | 253,305 | +3.4% | 1.02% | +20.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,259,000 | +3.2% | 238,994 | -2.1% | 1.01% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,090,000 | +3.8% | 57,925 | -1.4% | 1.00% | -6.5% |
| TFC | Sell | TRUIST FINL CORP | $12,268,000 | +0.3% | 322,421 | -1.0% | 0.94% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,238,000 | +16.6% | 88,050 | +0.3% | 0.94% | +5.2% |
| PFE | Buy | PFIZER INC | $11,556,000 | +26.0% | 314,865 | +12.2% | 0.88% | +13.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,842,000 | -11.8% | 188,434 | -5.6% | 0.83% | -20.5% |
| BCPC | Sell | BALCHEM CORP | $10,822,000 | +1.2% | 110,843 | -1.7% | 0.83% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $10,744,000 | +4.5% | 86,590 | -6.1% | 0.82% | -5.8% |
| V | Buy | VISA INC | $10,598,000 | +4.0% | 52,996 | +0.4% | 0.81% | -6.4% |
| ABBV | Buy | ABBVIE INC | $9,528,000 | +17.5% | 108,781 | +31.8% | 0.73% | +5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,462,000 | +8.5% | 53,681 | +0.9% | 0.72% | -2.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,269,000 | +15.5% | 49,997 | +1.9% | 0.71% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,746,000 | +26.2% | 12,326 | +1.3% | 0.67% | +13.8% |
| MCD | Sell | MCDONALDS CORP | $8,642,000 | +16.8% | 39,372 | -1.8% | 0.66% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,454,000 | +7.6% | 54,969 | +1.9% | 0.65% | -3.1% |
| FLO | Sell | FLOWERS FOODS INC | $8,120,000 | +7.9% | 333,753 | -0.9% | 0.62% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,077,000 | +9.4% | 24,117 | +0.7% | 0.62% | -1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,933,000 | +3.0% | 98,384 | -5.3% | 0.61% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $7,824,000 | -11.3% | 133,971 | -1.3% | 0.60% | -20.2% |
| HON | Buy | HONEYWELL INTL INC | $7,700,000 | +17.0% | 46,778 | +2.8% | 0.59% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,601,000 | +71.2% | 92,707 | +9.8% | 0.58% | +54.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,421,000 | +15.3% | 39,158 | +6.4% | 0.57% | +3.8% |
| KBH | Buy | KB HOME | $7,037,000 | +328.6% | 183,290 | +242.4% | 0.54% | +287.1% |
| ABT | Buy | ABBOTT LABS | $6,895,000 | +19.6% | 63,356 | +0.5% | 0.53% | +7.8% |
| TWTR | Buy | TWITTER INC | $6,696,000 | +75.6% | 150,477 | +17.5% | 0.51% | +58.0% |
| C | Sell | CITIGROUP INC | $6,656,000 | -21.9% | 154,403 | -7.4% | 0.51% | -29.6% |
| PINS | Buy | PINTEREST INCcl a | $6,369,000 | +131.1% | 153,433 | +23.4% | 0.49% | +108.1% |
| HUN | Sell | HUNTSMAN CORP | $6,068,000 | +19.5% | 273,232 | -3.3% | 0.46% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,037,000 | +6.5% | 78,244 | +1.2% | 0.46% | -4.0% |
| TDOC | Sell | TELADOC HEALTH INC | $5,831,000 | -6.0% | 26,595 | -18.2% | 0.45% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $5,544,000 | -11.8% | 37,454 | -2.2% | 0.42% | -20.6% |
| KO | Sell | COCA COLA CO | $5,442,000 | +10.0% | 110,231 | -0.5% | 0.42% | -1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,334,000 | -0.8% | 78,067 | -5.1% | 0.41% | -10.5% |
| BSX | BOSTON SCIENTIFIC CORP | $5,274,000 | +8.8% | 138,016 | 0.0% | 0.40% | -1.9% | |
| FISV | Buy | FISERV INC | $5,272,000 | +3955.4% | 51,155 | +3746.2% | 0.40% | +3563.6% |
| SON | Sell | SONOCO PRODS CO | $5,275,000 | -3.6% | 103,281 | -1.3% | 0.40% | -13.3% |
| UI | Sell | UBIQUITI INC | $5,134,000 | -24.0% | 30,807 | -20.3% | 0.39% | -31.4% |
| CRM | SALESFORCE COM INC | $5,112,000 | +34.2% | 20,341 | 0.0% | 0.39% | +21.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $4,680,000 | +19.2% | 31,376 | +1.1% | 0.36% | +7.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,665,000 | +4.2% | 81,308 | -2.6% | 0.36% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,410,000 | +10.3% | 14,336 | +1.7% | 0.34% | -0.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,363,000 | +36.4% | 300,700 | +5.3% | 0.33% | +23.2% |
| HD | Buy | HOME DEPOT INC | $4,290,000 | +11.3% | 15,449 | +0.4% | 0.33% | +0.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,159,000 | +6.3% | 61,111 | -0.6% | 0.32% | -4.2% |
| AVTR | AVANTOR INC | $4,093,000 | +32.3% | 182,000 | 0.0% | 0.31% | +19.0% | |
| T | Buy | AT&T INC | $3,858,000 | +0.1% | 135,328 | +6.1% | 0.30% | -9.8% |
| SYY | Sell | SYSCO CORP | $3,774,000 | +13.5% | 60,655 | -0.3% | 0.29% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,752,000 | +12.7% | 65,301 | +0.3% | 0.29% | +1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,676,000 | +1.9% | 9,303 | +0.2% | 0.28% | -8.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,651,000 | +7.9% | 60,451 | +0.3% | 0.28% | -2.8% |
| SPLK | Buy | SPLUNK INC | $3,574,000 | -4.1% | 18,997 | +1.2% | 0.27% | -13.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,498,000 | – | 217,285 | +100.0% | 0.27% | – |
| ILMN | Buy | ILLUMINA INC | $3,436,000 | -14.9% | 11,116 | +2.0% | 0.26% | -23.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,399,000 | +12.4% | 93,250 | +6.8% | 0.26% | +1.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,372,000 | +19.2% | 58,363 | +3.4% | 0.26% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,373,000 | +19.5% | 55,940 | +16.6% | 0.26% | +7.9% |
| GM | Buy | GENERAL MTRS CO | $3,357,000 | +18.8% | 113,435 | +1.6% | 0.26% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,345,000 | +12.6% | 12,052 | -2.6% | 0.26% | +1.6% |
| K | Sell | KELLOGG CO | $3,238,000 | -2.4% | 50,138 | -0.2% | 0.25% | -11.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,187,000 | +19.9% | 3,300 | 0.0% | 0.24% | +8.0% | |
| DISCA | Sell | DISCOVERY INC | $3,180,000 | +3.0% | 146,086 | -0.2% | 0.24% | -7.3% |
| WRK | WESTROCK CO | $3,091,000 | +23.0% | 88,965 | 0.0% | 0.24% | +10.8% | |
| IRM | Sell | IRON MTN INC NEW | $2,959,000 | +2.0% | 110,448 | -0.6% | 0.23% | -8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,911,000 | +4.0% | 92,705 | -1.4% | 0.22% | -5.9% |
| TM | Sell | TOYOTA MOTOR CORP | $2,724,000 | +2.9% | 20,569 | -2.4% | 0.21% | -7.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,675,000 | +5591.5% | 67,385 | +4947.6% | 0.20% | +5025.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,674,000 | +8.9% | 35,663 | +1.7% | 0.20% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,537,000 | -27.9% | 73,892 | -6.0% | 0.19% | -34.9% |
| NGVT | Buy | INGEVITY CORP | $2,484,000 | -2.9% | 50,247 | +3.3% | 0.19% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,439,000 | -18.8% | 154,486 | -6.5% | 0.19% | -27.1% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,415,000 | +12.2% | 20,325 | -1.0% | 0.18% | +1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,401,000 | +2.4% | 16,027 | -2.1% | 0.18% | -7.5% |
| FRPH | Buy | FRP HLDGS INC | $2,335,000 | +26.1% | 56,045 | +22.8% | 0.18% | +14.0% |
| CNC | CENTENE CORP DEL | $2,304,000 | -8.2% | 39,507 | 0.0% | 0.18% | -17.4% | |
| UNF | Sell | UNIFIRST CORP MASS | $2,288,000 | +5.0% | 12,081 | -0.8% | 0.18% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.17% | +7.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,102,000 | +9.8% | 6,256 | +1.2% | 0.16% | -1.2% |
| TTE | Sell | TOTAL SEsponsored ads | $2,079,000 | -21.0% | 60,601 | -11.4% | 0.16% | -28.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,070,000 | +4.2% | 23,377 | -6.0% | 0.16% | -6.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,059,000 | -21.0% | 8,750 | -30.6% | 0.16% | -29.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,040,000 | +21.8% | 1,159,287 | -0.3% | 0.16% | +9.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,931,000 | +8.3% | 24,242 | -0.1% | 0.15% | -2.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,929,000 | -35.2% | 178,960 | -20.7% | 0.15% | -41.9% |
| MO | Buy | ALTRIA GROUP INC | $1,895,000 | -0.2% | 49,035 | +1.3% | 0.14% | -9.9% |
| YUM | YUM BRANDS INC | $1,871,000 | +5.1% | 20,496 | 0.0% | 0.14% | -5.3% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,865,000 | +525.8% | 14,736 | +493.7% | 0.14% | +472.0% |
| TT | TRANE TECHNOLOGIES PLC | $1,852,000 | +36.3% | 15,275 | 0.0% | 0.14% | +23.5% | |
| SYK | Buy | STRYKER CORPORATION | $1,833,000 | +51.6% | 8,798 | +31.1% | 0.14% | +35.9% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,785,000 | -11.6% | 28,525 | -16.9% | 0.14% | -20.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,770,000 | +10.3% | 40,135 | +0.0% | 0.14% | -0.7% |
| NKE | Sell | NIKE INCcl b | $1,756,000 | +27.9% | 13,988 | -0.1% | 0.13% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,746,000 | +9.8% | 5,600 | +3.9% | 0.13% | -1.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,652,000 | +1.8% | 28,160 | +2.0% | 0.13% | -8.7% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,635,000 | +11.8% | 31,305 | 0.0% | 0.12% | +0.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,604,000 | +13.4% | 12,467 | +3.3% | 0.12% | +2.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,594,000 | +10.3% | 14,306 | +10.8% | 0.12% | -0.8% |
| SQ | Buy | SQUARE INCcl a | $1,448,000 | +60.5% | 8,911 | +3.6% | 0.11% | +44.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,446,000 | +10.2% | 24,306 | +2.1% | 0.11% | 0.0% |
| VFC | Sell | V F CORP | $1,454,000 | -9.7% | 20,699 | -21.6% | 0.11% | -19.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,433,000 | +4.4% | 4,230 | 0.0% | 0.11% | -6.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,392,000 | +12.7% | 6,116 | +0.0% | 0.11% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,328,000 | +5.5% | 11,736 | -1.3% | 0.10% | -4.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,324,000 | -20.8% | 39,453 | -11.9% | 0.10% | -28.9% |
| HUBB | Sell | HUBBELL INC | $1,308,000 | +8.5% | 9,557 | -0.5% | 0.10% | -2.0% |
| DVY | ISHARES TRselect divid etf | $1,287,000 | +1.0% | 15,788 | 0.0% | 0.10% | -9.3% | |
| GNRC | GENERAC HLDGS INC | $1,259,000 | +58.8% | 6,500 | 0.0% | 0.10% | +43.3% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,259,000 | -1.6% | 154,325 | 0.0% | 0.10% | -11.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,231,000 | +11.8% | 4,430 | -0.3% | 0.09% | +1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,176,000 | -65.7% | 95,386 | -57.8% | 0.09% | -69.1% |
| COP | Sell | CONOCOPHILLIPS | $1,172,000 | -26.0% | 35,691 | -5.3% | 0.09% | -32.8% |
| SNAP | Buy | SNAP INCcl a | $1,178,000 | +142.4% | 45,115 | +117.8% | 0.09% | +119.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,181,000 | -5.2% | 7,094 | -4.7% | 0.09% | -15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,151,000 | +10.4% | 5,305 | -2.4% | 0.09% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,100,000 | +19.0% | 3,098 | +1.6% | 0.08% | +7.7% |
| YUMC | YUM CHINA HLDGS INC | $1,075,000 | +10.1% | 20,296 | 0.0% | 0.08% | -1.2% | |
| AVLR | Buy | AVALARA INC | $1,061,000 | +13.1% | 8,335 | +18.2% | 0.08% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,056,000 | -8.4% | 4,370 | -2.0% | 0.08% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,051,000 | +182.5% | 2,380 | +132.0% | 0.08% | +150.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,029,000 | -19.4% | 14,285 | -0.1% | 0.08% | -26.9% |
| EMR | Sell | EMERSON ELEC CO | $993,000 | +5.0% | 15,142 | -0.7% | 0.08% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $984,000 | -9.1% | 158,007 | -0.3% | 0.08% | -18.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $915,000 | -44.9% | 29,973 | -59.9% | 0.07% | -50.4% |
| ET | Sell | ENERGY TRANSFER LP | $920,000 | -36.8% | 169,830 | -16.9% | 0.07% | -43.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $919,000 | -56.5% | 14,730 | -60.4% | 0.07% | -60.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $902,000 | +9.2% | 5,295 | +0.3% | 0.07% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $884,000 | -3.9% | 7,264 | -4.6% | 0.07% | -12.8% |
| SSB | Sell | SOUTH ST CORP | $849,000 | -9.3% | 17,641 | -10.1% | 0.06% | -17.7% |
| CPRT | Sell | COPART INC | $839,000 | +6.2% | 7,975 | -15.9% | 0.06% | -4.5% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $821,000 | -21.3% | 2,574 | 0.0% | 0.06% | -29.2% | |
| BA | Sell | BOEING CO | $800,000 | -39.0% | 4,841 | -32.4% | 0.06% | -45.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $802,000 | +9.1% | 2,677 | -3.6% | 0.06% | -1.6% |
| DKNG | New | DRAFTKINGS INC | $796,000 | – | 13,530 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $782,000 | -5.7% | 9,906 | -3.0% | 0.06% | -14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $768,000 | +9.2% | 51,000 | +3.8% | 0.06% | -1.7% |
| GS | GOLDMAN SACHS GROUP INC | $770,000 | +1.7% | 3,829 | 0.0% | 0.06% | -7.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $773,000 | +7.5% | 13,090 | 0.0% | 0.06% | -3.3% | |
| SO | Sell | SOUTHERN CO | $742,000 | +4.4% | 13,683 | -0.2% | 0.06% | -5.0% |
| NSC | NORFOLK SOUTHN CORP | $725,000 | +22.1% | 3,386 | 0.0% | 0.06% | +10.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $701,000 | +3.9% | 6,644 | -1.5% | 0.05% | -5.3% |
| ORCL | Buy | ORACLE CORP | $698,000 | +18.1% | 11,685 | +9.3% | 0.05% | +6.0% |
| ETN | EATON CORP PLC | $646,000 | +16.6% | 6,335 | 0.0% | 0.05% | +4.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $639,000 | -28.0% | 18,688 | -9.0% | 0.05% | -34.7% |
| FXI | ISHARES TRchina lg-cap etf | $611,000 | +5.9% | 14,540 | 0.0% | 0.05% | -4.1% | |
| COF | CAPITAL ONE FINL CORP | $597,000 | +14.8% | 8,314 | 0.0% | 0.05% | +4.5% | |
| SHW | SHERWIN WILLIAMS CO | $589,000 | +20.4% | 846 | 0.0% | 0.04% | +9.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $572,000 | +0.7% | 7,240 | +0.1% | 0.04% | -8.3% |
| IGV | Buy | ISHARES TRexpanded tech | $574,000 | +9.5% | 1,845 | +0.1% | 0.04% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $580,000 | +12.0% | 2,200 | 0.0% | 0.04% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $556,000 | +10.1% | 2,824 | -5.5% | 0.04% | 0.0% |
| SRCL | STERICYCLE INC | $568,000 | +12.7% | 9,000 | 0.0% | 0.04% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $535,000 | +36.8% | 3,897 | 0.0% | 0.04% | +24.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $538,000 | -54.1% | 22,879 | -50.0% | 0.04% | -58.6% |
| ENB | ENBRIDGE INC | $517,000 | -4.1% | 17,708 | 0.0% | 0.04% | -13.0% | |
| XRAY | DENTSPLY SIRONA INC | $525,000 | -0.8% | 12,000 | 0.0% | 0.04% | -11.1% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $522,000 | +103.1% | 44,535 | +121.0% | 0.04% | +81.8% |
| AYX | New | ALTERYX INC | $518,000 | – | 4,560 | +100.0% | 0.04% | – |
| MEI | METHODE ELECTRS INC | $513,000 | -8.9% | 18,000 | 0.0% | 0.04% | -18.8% | |
| CSX | CSX CORP | $515,000 | +11.5% | 6,630 | 0.0% | 0.04% | 0.0% | |
| DHI | D R HORTON INC | $502,000 | +36.4% | 6,633 | 0.0% | 0.04% | +22.6% | |
| SRE | SEMPRA ENERGY | $478,000 | +0.8% | 4,040 | 0.0% | 0.04% | -7.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $475,000 | -1.7% | 1,975 | -11.8% | 0.04% | -12.2% |
| DOV | DOVER CORP | $476,000 | +12.0% | 4,397 | 0.0% | 0.04% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $469,000 | +21.8% | 5,870 | +5.5% | 0.04% | +9.1% |
| IR | Sell | INGERSOLL RAND INC | $475,000 | +25.3% | 13,346 | -1.0% | 0.04% | +12.5% |
| GD | GENERAL DYNAMICS CORP | $472,000 | -7.5% | 3,412 | 0.0% | 0.04% | -16.3% | |
| PHM | PULTE GROUP INC | $463,000 | +36.2% | 10,000 | 0.0% | 0.04% | +20.7% | |
| LH | LABORATORY CORP AMER HLDGS | $425,000 | +13.3% | 2,260 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $416,000 | +11.2% | 1,801 | 0.0% | 0.03% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $419,000 | +41800.0% | 23,326 | +23226.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $416,000 | +113.3% | 15,553 | +93.9% | 0.03% | +88.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $417,000 | +24.9% | 5,155 | +17.2% | 0.03% | +14.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $407,000 | +13.7% | 2,800 | 0.0% | 0.03% | +3.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $404,000 | -2.7% | 4,323 | -2.9% | 0.03% | -11.4% |
| MUB | ISHARES TRnational mun etf | $410,000 | +0.2% | 3,540 | 0.0% | 0.03% | -11.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $407,000 | -6.4% | 2,921 | 0.0% | 0.03% | -16.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $409,000 | +2.8% | 5,000 | 0.0% | 0.03% | -8.8% | |
| SBUX | STARBUCKS CORP | $405,000 | +16.7% | 4,717 | 0.0% | 0.03% | +6.9% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $395,000 | +5.3% | 3,295 | -3.9% | 0.03% | -6.2% |
| BAX | BAXTER INTL INC | $389,000 | -6.5% | 4,835 | 0.0% | 0.03% | -14.3% | |
| NVS | NOVARTIS AGsponsored adr | $388,000 | -0.5% | 4,464 | 0.0% | 0.03% | -9.1% | |
| AYI | ACUITY BRANDS INC | $379,000 | +6.8% | 3,707 | 0.0% | 0.03% | -3.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,000 | -5.1% | 5,890 | -9.3% | 0.03% | -14.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,000 | +7.8% | 1,300 | 0.0% | 0.03% | 0.0% | |
| RY | Sell | ROYAL BK CDA | $365,000 | -50.4% | 5,200 | -52.1% | 0.03% | -54.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $364,000 | +42.2% | 4,202 | +4.7% | 0.03% | +27.3% |
| TU | TELUS CORPORATION | $352,000 | +5.1% | 20,000 | 0.0% | 0.03% | -3.6% | |
| KMB | KIMBERLY CLARK CORP | $342,000 | +4.6% | 2,314 | 0.0% | 0.03% | -7.1% | |
| PATI | PATRIOT TRANSN HLDG INC | $346,000 | +4.5% | 39,447 | 0.0% | 0.03% | -7.1% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $344,000 | +6.5% | 6,000 | 0.0% | 0.03% | -3.7% | |
| PXD | Buy | PIONEER NAT RES CO | $323,000 | -12.0% | 3,761 | +0.1% | 0.02% | -19.4% |
| EWH | ISHARES INCmsci hong kg etf | $327,000 | +2.8% | 14,900 | 0.0% | 0.02% | -7.4% | |
| LNC | LINCOLN NATL CORP IND | $331,000 | -14.9% | 10,578 | 0.0% | 0.02% | -24.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $328,000 | +11.6% | 3,268 | +5.7% | 0.02% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP | $325,000 | +7.6% | 8,313 | 0.0% | 0.02% | -3.8% | |
| HCA | HCA HEALTHCARE INC | $317,000 | +28.3% | 2,545 | 0.0% | 0.02% | +14.3% | |
| CNQ | CANADIAN NAT RES LTD | $295,000 | -8.1% | 18,400 | 0.0% | 0.02% | -14.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $298,000 | +6.0% | 5,900 | 0.0% | 0.02% | -4.2% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $282,000 | +26.5% | 4,133 | +14.6% | 0.02% | +15.8% |
| LIN | LINDE PLC | $286,000 | +12.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $276,000 | +23.8% | 1,282 | +14.8% | 0.02% | +10.5% |
| XITK | Buy | SPDR SER TRfactst inv etf | $273,000 | +18.7% | 1,618 | +2.4% | 0.02% | +5.0% |
| CGC | Buy | CANOPY GROWTH CORP | $257,000 | +33.2% | 17,950 | +50.2% | 0.02% | +25.0% |
| TGT | TARGET CORP | $261,000 | +31.2% | 1,658 | 0.0% | 0.02% | +17.6% | |
| MS | Buy | MORGAN STANLEY | $264,000 | +1.1% | 5,451 | +0.9% | 0.02% | -9.1% |
| CLX | CLOROX CO DEL | $257,000 | -4.5% | 1,225 | 0.0% | 0.02% | -13.0% | |
| A | AGILENT TECHNOLOGIES INC | $249,000 | +14.2% | 2,464 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $246,000 | +41.4% | 1,108 | 0.0% | 0.02% | +26.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | +14.9% | 1,418 | +5.6% | 0.02% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $244,000 | -29.1% | 12,210 | -12.3% | 0.02% | -34.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $235,000 | +9.3% | 614 | +4.1% | 0.02% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $235,000 | +16.9% | 3,925 | 0.0% | 0.02% | +5.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $235,000 | +11.4% | 4,783 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,000 | +9.7% | 5,496 | +0.2% | 0.02% | 0.0% |
| FDX | FEDEX CORP | $240,000 | +79.1% | 954 | 0.0% | 0.02% | +63.6% | |
| PSX | Sell | PHILLIPS 66 | $238,000 | -45.3% | 4,592 | -24.2% | 0.02% | -51.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $225,000 | -4.7% | 5,983 | +3.5% | 0.02% | -15.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $223,000 | -17.7% | 1,884 | -21.6% | 0.02% | -26.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $224,000 | +5.7% | 1,100 | 0.0% | 0.02% | -5.6% | |
| GWW | GRAINGER W W INC | $214,000 | +13.8% | 600 | 0.0% | 0.02% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $210,000 | +18.0% | 24,072 | -7.7% | 0.02% | +6.7% |
| ORI | OLD REP INTL CORP | $190,000 | -9.5% | 12,885 | 0.0% | 0.02% | -16.7% | |
| APYX | APYX MEDICAL CORPORATION | $191,000 | -15.1% | 40,557 | 0.0% | 0.02% | -21.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $198,000 | -3.4% | 1,070 | -7.1% | 0.02% | -11.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $197,000 | +2.6% | 2,438 | 0.0% | 0.02% | -6.2% | |
| ANTM | ANTHEM INC | $201,000 | +2.0% | 750 | 0.0% | 0.02% | -11.8% | |
| SDY | SPDR SER TRs&p divid etf | $183,000 | +1.1% | 1,985 | 0.0% | 0.01% | -6.7% | |
| WORK | SLACK TECHNOLOGIES INC | $183,000 | -13.3% | 6,800 | 0.0% | 0.01% | -22.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $188,000 | -8.3% | 808 | -5.8% | 0.01% | -17.6% |
| ECL | Buy | ECOLAB INC | $177,000 | +4.1% | 884 | +3.5% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $170,000 | +82.8% | 900 | +12.5% | 0.01% | +62.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $172,000 | -23.2% | 18,224 | -7.7% | 0.01% | -31.6% |
| AMGN | AMGEN INC | $167,000 | +7.7% | 658 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $174,000 | +1.8% | 3,764 | -14.3% | 0.01% | -13.3% |
| IXC | ISHARES TRglobal energ etf | $166,000 | -15.7% | 10,100 | 0.0% | 0.01% | -23.5% | |
| MDT | MEDTRONIC PLC | $164,000 | +13.9% | 1,574 | 0.0% | 0.01% | +8.3% | |
| EFX | EQUIFAX INC | $155,000 | -8.3% | 986 | 0.0% | 0.01% | -14.3% | |
| IWB | ISHARES TRrus 1000 etf | $157,000 | +9.0% | 839 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $163,000 | +3.8% | 3,110 | 0.0% | 0.01% | -7.7% | |
| URI | Sell | UNITED RENTALS INC | $147,000 | +15.7% | 840 | -1.2% | 0.01% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $147,000 | +42.7% | 13,700 | +28.0% | 0.01% | +22.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $145,000 | +9.8% | 925 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $147,000 | +2.1% | 2,077 | 0.0% | 0.01% | -8.3% | |
| NFLX | NETFLIX INC | $139,000 | +9.4% | 278 | 0.0% | 0.01% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $135,000 | +37.8% | 3,200 | 0.0% | 0.01% | +25.0% | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $136,000 | +15.3% | 2,784 | +1.1% | 0.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $132,000 | +9.1% | 900 | 0.0% | 0.01% | 0.0% | |
| FNB | Sell | F N B CORP | $126,000 | -54.5% | 18,583 | -49.8% | 0.01% | -58.3% |
| EZPW | New | EZCORP INCcl a non vtg | $132,000 | – | 26,200 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC | $125,000 | -3.8% | 1,926 | 0.0% | 0.01% | -9.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $133,000 | -15.8% | 1,580 | -18.6% | 0.01% | -23.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $126,000 | +4.1% | 1,801 | +1.5% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $129,000 | +4.9% | 1,237 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $132,000 | +16.8% | 959 | +13.9% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $132,000 | +9.1% | 683 | -1.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $137,000 | -63.9% | 279 | -68.0% | 0.01% | -68.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $135,000 | -5.6% | 1,145 | -5.5% | 0.01% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $115,000 | -5.7% | 4,779 | -9.5% | 0.01% | -10.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $123,000 | +89.2% | 710 | +73.2% | 0.01% | +50.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $124,000 | +2.5% | 4,400 | 0.0% | 0.01% | -10.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $116,000 | +3.6% | 10,098 | 0.0% | 0.01% | -10.0% | |
| TNDM | TANDEM DIABETES CARE INC | $114,000 | +15.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| EVA | ENVIVA PARTNERS LP | $121,000 | +12.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $117,000 | -13.3% | 13,075 | -10.3% | 0.01% | -18.2% |
| TROW | PRICE T ROWE GROUP INC | $115,000 | +3.6% | 900 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $115,000 | +447.6% | 693 | +259.1% | 0.01% | +350.0% |
| ICAD | New | ICAD INC | $123,000 | – | 14,000 | +100.0% | 0.01% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $123,000 | +1.7% | 1,075 | 0.0% | 0.01% | -10.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $122,000 | +10.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $123,000 | +4.2% | 2,213 | -0.4% | 0.01% | -10.0% |
| DOW | Sell | DOW INC | $99,000 | +13.8% | 2,113 | -0.5% | 0.01% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $105,000 | +9.4% | 1,698 | +9.0% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $102,000 | +17.2% | 1,002 | 0.0% | 0.01% | +14.3% | |
| ELMD | New | ELECTROMED INC | $104,000 | – | 10,033 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $109,000 | -1.8% | 5,701 | -0.3% | 0.01% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $100,000 | +22.0% | 1,282 | +0.1% | 0.01% | +14.3% |
| IXJ | ISHARES TRglob hlthcre etf | $101,000 | +5.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $108,000 | +17.4% | 795 | 0.0% | 0.01% | 0.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $102,000 | +12.1% | 1,503 | +9.5% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDS INC | $110,000 | +8.9% | 2,699 | 0.0% | 0.01% | -11.1% | |
| NEM | Sell | NEWMONT CORP | $108,000 | +0.9% | 1,700 | -2.0% | 0.01% | -11.1% |
| MPC | Buy | MARATHON PETE CORP | $102,000 | -17.1% | 3,488 | +6.1% | 0.01% | -20.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $94,000 | -19.0% | 1,035 | -22.2% | 0.01% | -30.0% |
| PPG | PPG INDS INC | $96,000 | +14.3% | 790 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $94,000 | -5.1% | 809 | 0.0% | 0.01% | -12.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $90,000 | +7.1% | 1,627 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $98,000 | +28.9% | 719 | +13.4% | 0.01% | +16.7% |
| LSI | LIFE STORAGE INC | $95,000 | +11.8% | 900 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $86,000 | +13.2% | 1,218 | +5.9% | 0.01% | +16.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $89,000 | -16.8% | 3,300 | -29.0% | 0.01% | -22.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $95,000 | – | 4,000 | +100.0% | 0.01% | – |
| SAM | BOSTON BEER INCcl a | $88,000 | +63.0% | 100 | 0.0% | 0.01% | +40.0% | |
| CHDN | CHURCHILL DOWNS INC | $98,000 | +22.5% | 600 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $96,000 | +3.2% | 916 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $88,000 | +3.5% | 695 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $96,000 | +12.9% | 5,922 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $93,000 | +10.7% | 300 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $91,000 | -21.6% | 3,488 | -0.3% | 0.01% | -30.0% |
| FTNT | FORTINET INC | $86,000 | -14.9% | 733 | 0.0% | 0.01% | -22.2% | |
| HSY | HERSHEY CO | $92,000 | +9.5% | 645 | 0.0% | 0.01% | 0.0% | |
| AXGN | New | AXOGEN INC | $91,000 | – | 7,800 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $91,000 | -3.2% | 6,500 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORP | $88,000 | +6.0% | 303 | 0.0% | 0.01% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $92,000 | +17.9% | 9,735 | -7.5% | 0.01% | 0.0% |
| New | PACTIV EVERGREEN INC | $83,000 | – | 6,500 | +100.0% | 0.01% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $84,000 | +5.0% | 1,605 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $77,000 | +1.3% | 2,080 | 0.0% | 0.01% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $74,000 | -5.1% | 7,828 | +0.1% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $78,000 | -2.5% | 1,000 | -1.4% | 0.01% | -14.3% |
| CNI | CANADIAN NATL RY CO | $75,000 | +21.0% | 705 | 0.0% | 0.01% | +20.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $73,000 | +7.4% | 3,014 | -21.3% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $81,000 | -5.8% | 2,000 | -1.3% | 0.01% | -14.3% |
| UN | UNILEVER N V | $79,000 | +14.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $84,000 | +21.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $84,000 | +12.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $75,000 | +2.7% | 1,840 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $77,000 | -3.8% | 3,500 | 0.0% | 0.01% | -14.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $75,000 | +1.4% | 1,829 | -4.2% | 0.01% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $81,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| SPSB | SPDR SER TRportfolio short | $85,000 | 0.0% | 2,700 | 0.0% | 0.01% | -14.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $77,000 | -13.5% | 243 | -15.6% | 0.01% | -25.0% |
| FICO | New | FAIR ISAAC CORP | $65,000 | – | 153 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $61,000 | +7.0% | 2,113 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $69,000 | +15.0% | 190 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $59,000 | -4.8% | 546 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $61,000 | -6.2% | 1,200 | 0.0% | 0.01% | -16.7% | |
| BJRI | BJS RESTAURANTS INC | $71,000 | +42.0% | 2,400 | 0.0% | 0.01% | +25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $65,000 | +10.2% | 330 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $60,000 | +1.7% | 1,227 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $59,000 | +9.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $66,000 | -7.0% | 600 | -11.1% | 0.01% | -16.7% |
| SJM | SMUCKER J M CO | $65,000 | +10.2% | 560 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $60,000 | -1.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $61,000 | +1.7% | 1,711 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,000 | +100.0% | 465 | +86.0% | 0.00% | +100.0% |
| WKHS | WORKHORSE GROUP INC | $51,000 | +45.7% | 2,000 | 0.0% | 0.00% | +33.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $48,000 | +14.3% | 313 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $49,000 | +4.3% | 1,100 | -2.8% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $58,000 | +3.6% | 4,024 | 0.0% | 0.00% | -20.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $55,000 | +19.6% | 1,349 | +22.6% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $55,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $46,000 | +12.2% | 473 | 0.0% | 0.00% | +33.3% | |
| AAP | ADVANCE AUTO PARTS INC | $46,000 | +7.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $50,000 | +16.3% | 357 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $49,000 | -10.9% | 420 | -2.6% | 0.00% | -20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,000 | +31.0% | 162 | +14.1% | 0.00% | 0.0% |
| VMW | VMWARE INC | $50,000 | -7.4% | 350 | 0.0% | 0.00% | -20.0% | |
| TJX | Sell | TJX COS INC NEW | $46,000 | +2.2% | 824 | -7.0% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $50,000 | +11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $49,000 | +11.4% | 260 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $46,000 | +4.5% | 755 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $58,000 | +28.9% | 2,685 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $55,000 | +31.0% | 189 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $50,000 | +4.2% | 819 | +1.1% | 0.00% | 0.0% |
| ALC | ALCON AG | $51,000 | 0.0% | 892 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $46,000 | -75.5% | 1,287 | -73.7% | 0.00% | -75.0% |
| ZTS | Sell | ZOETIS INCcl a | $52,000 | +4.0% | 315 | -13.2% | 0.00% | 0.0% |
| XYL | XYLEM INC | $49,000 | +28.9% | 581 | 0.0% | 0.00% | +33.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $58,000 | +26.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $42,000 | +2.4% | 3,000 | -6.2% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $43,000 | -62.6% | 458 | -61.3% | 0.00% | -70.0% |
| AWR | AMER STATES WTR CO | $37,000 | -5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $33,000 | +3.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INCcl a | $45,000 | – | 87 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $34,000 | +6.2% | 780 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $38,000 | -26.9% | 227 | -17.5% | 0.00% | -25.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $37,000 | +12.1% | 348 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $37,000 | +2.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $41,000 | -8.9% | 2,712 | 0.0% | 0.00% | -25.0% | |
| DHR | Buy | DANAHER CORPORATION | $35,000 | +75.0% | 163 | +44.2% | 0.00% | +50.0% |
| DECK | DECKERS OUTDOOR CORP | $38,000 | +11.8% | 172 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $37,000 | +23.3% | 540 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,000 | -98.0% | 1,100 | -98.2% | 0.00% | -98.0% |
| EBAY | EBAY INC. | $35,000 | -2.8% | 680 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $44,000 | +25.7% | 137 | 0.0% | 0.00% | 0.0% | |
| EXPO | New | EXPONENT INC | $40,000 | – | 556 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $41,000 | +7.9% | 349 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $36,000 | +2.9% | 1,979 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $38,000 | +8.6% | 565 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $35,000 | +2.9% | 1,415 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $38,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $41,000 | +7.9% | 4,125 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $45,000 | +2.3% | 1,614 | 0.0% | 0.00% | -25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $45,000 | 0.0% | 331 | 0.0% | 0.00% | -25.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $39,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $35,000 | +2.9% | 175 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $33,000 | +6.5% | 515 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $38,000 | -20.8% | 222 | -21.3% | 0.00% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $35,000 | -18.6% | 2,500 | -20.8% | 0.00% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,000 | -48.1% | 270 | -53.1% | 0.00% | -57.1% |
| NWL | NEWELL BRANDS INC | $36,000 | +9.1% | 2,090 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $38,000 | +11.8% | 450 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,000 | +9.1% | 147 | +3.5% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $40,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $36,000 | +2.9% | 2,556 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | +12.1% | 668 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $35,000 | +16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $34,000 | -8.1% | 1,493 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $41,000 | -22.6% | 1,636 | 0.0% | 0.00% | -25.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $38,000 | -7.3% | 600 | -14.3% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS INC | $39,000 | -23.5% | 2,040 | 0.0% | 0.00% | -25.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $45,000 | +60.7% | 275 | +37.5% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $44,000 | -66.4% | 2,085 | -67.3% | 0.00% | -72.7% |
| GIM | TEMPLETON GLOBAL INCOME FD | $37,000 | -2.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $38,000 | +5.6% | 1,468 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,000 | -10.0% | 505 | -10.1% | 0.00% | -25.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $34,000 | +41.7% | 198 | 0.0% | 0.00% | +50.0% | |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $37,000 | – | 5,104 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $42,000 | +10.5% | 350 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $22,000 | -29.0% | 500 | -4.6% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $22,000 | -12.0% | 734 | -6.3% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $29,000 | +3.6% | 25 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $29,000 | +11.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $30,000 | +7.1% | 379 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| THG | New | HANOVER INS GROUP INC | $26,000 | – | 280 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $21,000 | -22.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $32,000 | +10.3% | 348 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $31,000 | +10.7% | 750 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $23,000 | -14.8% | 1,274 | -20.2% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $25,000 | +4.2% | 122 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $31,000 | +3.3% | 469 | 0.0% | 0.00% | -33.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,000 | +2000.0% | 188 | +1346.2% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $21,000 | +10.5% | 495 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $23,000 | -14.8% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $21,000 | -8.7% | 4,813 | 0.0% | 0.00% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $23,000 | +91.7% | 1,550 | +106.7% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INC | $25,000 | -85.3% | 1,293 | -85.5% | 0.00% | -85.7% |
| BTG | B2GOLD CORP | $24,000 | +14.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $24,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $22,000 | +4.8% | 511 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $26,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $30,000 | +57.9% | 225 | +50.0% | 0.00% | 0.0% |
| STOR | STORE CAP CORP | $28,000 | +12.0% | 1,039 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $21,000 | +31.2% | 640 | 0.0% | 0.00% | +100.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $26,000 | -10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $27,000 | -27.0% | 500 | 0.0% | 0.00% | -33.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $26,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $27,000 | -15.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR GOLD TR | $27,000 | +8.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $20,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $32,000 | -15.8% | 500 | 0.0% | 0.00% | -33.3% | |
| CASY | CASEYS GEN STORES INC | $20,000 | +25.0% | 110 | 0.0% | 0.00% | +100.0% | |
| BKNG | BOOKING HOLDINGS INC | $29,000 | +7.4% | 17 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $28,000 | -9.7% | 600 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC | $28,000 | +7.7% | 97 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,000 | -34.4% | 115 | -39.5% | 0.00% | -33.3% |
| PB | PROSPERITY BANCSHARES INC | $24,000 | -11.1% | 456 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $32,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $32,000 | +100.0% | 4,500 | +80.0% | 0.00% | +100.0% |
| TSLA | Buy | TESLA INC | $32,000 | +45.5% | 75 | +275.0% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $29,000 | +16.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $25,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $22,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $24,000 | +84.6% | 50 | 0.0% | 0.00% | +100.0% | |
| PBPB | POTBELLY CORP | $20,000 | +66.7% | 5,239 | 0.0% | 0.00% | +100.0% | |
| DGRO | ISHARES TRcore div grwth | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $26,000 | +23.8% | 800 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $25,000 | -13.8% | 1,588 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $24,000 | +9.1% | 616 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $23,000 | +15.0% | 169 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $30,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $21,000 | +5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $26,000 | -10.3% | 81 | -16.5% | 0.00% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $23,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $29,000 | +3.6% | 133 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $24,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $25,000 | +8.7% | 240 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $27,000 | +8.0% | 4,095 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $8,000 | -98.7% | 250 | -98.8% | 0.00% | -98.1% |
| SONO | SONOS INC | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $19,000 | -17.4% | 1,200 | -22.8% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,000 | -59.5% | 463 | -62.0% | 0.00% | -75.0% |
| RACE | Sell | FERRARI N V | $18,000 | -47.1% | 100 | -50.0% | 0.00% | -66.7% |
| KMPR | KEMPER CORP | $14,000 | -6.7% | 206 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | -36.4% | 1,818 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $16,000 | +23.1% | 146 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RGCO | RGC RES INC | $7,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC | $8,000 | – | 10 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $10,000 | – | 106 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $11,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $7,000 | -22.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $18,000 | +260.0% | 136 | +231.7% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,000 | -27.8% | 55 | -32.1% | 0.00% | -50.0% |
| IBB | ISHARES TRnasdaq biotech | $17,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| PEBK | PEOPLES BANCORP N C INC | $17,000 | -10.5% | 1,100 | 0.0% | 0.00% | -50.0% | |
| EWBC | EAST WEST BANCORP INC | $10,000 | -9.1% | 311 | 0.0% | 0.00% | 0.0% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 141 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $7,000 | -36.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $19,000 | +137.5% | 400 | +60.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $8,000 | -20.0% | 400 | -11.1% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,000 | +150.0% | 47 | +113.6% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $18,000 | +100.0% | 900 | +100.0% | 0.00% | 0.0% |
| DMRC | New | DIGIMARC CORP NEW | $7,000 | – | 300 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $11,000 | -78.4% | 312 | -77.5% | 0.00% | -75.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,000 | +400.0% | 263 | +317.5% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $8,000 | +14.3% | 434 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $15,000 | -16.7% | 300 | 0.0% | 0.00% | -50.0% | |
| X | UNITED STATES STL CORP NEW | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | +14.3% | 24 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $10,000 | +11.1% | 41 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $19,000 | +26.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $18,000 | +28.6% | 881 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,000 | -78.4% | 95 | -78.9% | 0.00% | -66.7% |
| MAS | Buy | MASCO CORP | $11,000 | +1000.0% | 200 | +769.6% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $18,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $11,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $10,000 | – | 50 | +100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $17,000 | -5.6% | 500 | 0.0% | 0.00% | -50.0% | |
| ING | ING GROEP N.V.sponsored adr | $8,000 | 0.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $18,000 | -5.3% | 86 | 0.0% | 0.00% | -50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $16,000 | +6.7% | 155 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $15,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,000 | – | 225 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 68 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $19,000 | +5.6% | 149 | 0.0% | 0.00% | -50.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,000 | -56.2% | 295 | -72.7% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,000 | -5.3% | 205 | +5.1% | 0.00% | -50.0% |
| PLUG | New | PLUG POWER INC | $8,000 | – | 621 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $7,000 | -53.3% | 325 | -55.2% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,000 | -66.7% | 407 | -69.4% | 0.00% | -75.0% |
| JBHT | HUNT J B TRANS SVCS INC | $16,000 | +6.7% | 123 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $14,000 | +16.7% | 208 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $15,000 | -21.1% | 685 | 0.0% | 0.00% | -50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,000 | -99.3% | 312 | -99.2% | 0.00% | -99.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $16,000 | +6.7% | 195 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $19,000 | -26.9% | 2,100 | 0.0% | 0.00% | -50.0% | |
| MTG | MGIC INVT CORP WIS | $14,000 | +16.7% | 1,525 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $8,000 | +14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $19,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $13,000 | – | 155 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $19,000 | +5.6% | 180 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| NTIC | NORTHERN TECH INTL CORP | $9,000 | 0.0% | 1,108 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $11,000 | -31.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $16,000 | -5.9% | 249 | -12.9% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $10,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| Buy | ORGANIGRAM HLDGS INC | $13,000 | -18.8% | 12,431 | +18.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $19,000 | -5.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GAB | GABELLI EQUITY TR INC | $16,000 | 0.0% | 3,238 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $8,000 | -38.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $12,000 | +9.1% | 836 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $17,000 | +325.0% | 225 | +316.7% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $12,000 | – | 400 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $8,000 | – | 75 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $3,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $3,000 | -25.0% | 850 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP | $5,000 | -94.6% | 500 | -95.2% | 0.00% | -100.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -56 | -100.0% | 0.00% | – |
| KEY | KEYCORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $4,000 | -20.0% | 216 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -100.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $0 | – | 813 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | -33.3% | 308 | 0.0% | 0.00% | – | |
| IGSB | New | ISHARES TR | $5,000 | – | 103 | +100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $6,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,000 | +66.7% | 85 | +70.0% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -125 | -100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO NC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $5,000 | -70.6% | 91 | -68.7% | 0.00% | -100.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HURC | HURCO COMPANIES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | -100.0% | 167 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $2,000 | -60.0% | 200 | -50.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $5,000 | -28.6% | 415 | 0.0% | 0.00% | -100.0% | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $3,000 | -94.4% | 181 | -93.2% | 0.00% | -100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $5,000 | -28.6% | 174 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS I | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $4,000 | -20.0% | 443 | -10.1% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | -100.0% | 4 | -94.4% | 0.00% | -100.0% |
| CRNC | CERENCE INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,000 | -25.0% | 151 | +0.7% | 0.00% | -100.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,000 | -62.5% | 25 | -66.2% | 0.00% | -100.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $0 | -100.0% | 14 | -80.6% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $6,000 | – | 430 | +1333.3% | 0.00% | – |
| BP | BP PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $6,000 | +20.0% | 89 | +3.5% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $6,000 | – | 60 | +100.0% | 0.00% | – |
| WBT | WELBILT INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $6,000 | -92.9% | 28 | -92.1% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $2,000 | -50.0% | 354 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $3,000 | +50.0% | 943 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 34 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 26 | 0.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -20 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -96 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -29 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -75 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $0 | -100.0% | 6 | -85.7% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 112 | 0.0% | 0.00% | – | ||
| NYMT | NEW YORK MTG TR INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MTW | MANITOWOC CO INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 550 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $4,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -22 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -278 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -14 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -200 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -58 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -193 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -150 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -215 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -146 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -408 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -125 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -686 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -175 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -303 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -14,183 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,660 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 29.8% |
| Microsoft Corporation | 42 | Q3 2023 | 6.8% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.1% |
View SALEM INVESTMENT COUNSELORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | February 14, 2020 | 1,941,600 | 8.3% |
| SOUTHERN COMMUNITY CAPITAL TRUST II | February 15, 2012 | 28,361 | 1.7% |
| Bank of the Carolinas CORP | February 15, 2008 | 160,587 | 4.1% |
| KS BANCORP INC | February 13, 2004 | 9,699 | 0.1% |
| PHARMANETICS INC | February 13, 2004 | 3,000 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | February 13, 2004 | 121,590 | 3.3% |
| CODDLE CREEK FINANCIAL CORP | February 12, 2003 | 29,748 | 4.2% |
| TRIAD GUARANTY INC | February 12, 2003 | 584,680 | 4.1% |
| CODDLE CREEK FINANCIAL CORP | February 11, 2002 | 52,548 | 7.5% |
| SECURITY BANCORP INC /TN | February 11, 2002 | 8,800 | 2.0% |
View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SALEM INVESTMENT COUNSELORS INC'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.