SALEM INVESTMENT COUNSELORS INC - Q4 2020 holdings

$1.52 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 826 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$144,716,000
+14.8%
1,090,629
+0.2%
9.53%
-1.0%
MSFT BuyMICROSOFT CORP$87,690,000
+6.8%
394,253
+1.0%
5.78%
-8.0%
AMZN BuyAMAZON COM INC$68,102,000
+4.7%
20,910
+1.2%
4.49%
-9.8%
LOW BuyLOWES COS INC$42,994,000
-2.7%
267,860
+0.6%
2.83%
-16.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$41,928,000
+9.7%
180,826
+0.7%
2.76%
-5.5%
GOOG SellALPHABET INCcap stk cl c$39,594,000
+18.9%
22,601
-0.3%
2.61%
+2.4%
PEP SellPEPSICO INC$37,865,000
+5.1%
255,326
-1.7%
2.49%
-9.4%
BAC BuyBK OF AMERICA CORP$32,790,000
+27.9%
1,081,814
+1.6%
2.16%
+10.2%
QCOM BuyQUALCOMM INC$30,577,000
+32.1%
200,716
+2.0%
2.01%
+13.8%
FB BuyFACEBOOK INCcl a$30,462,000
+5.5%
111,517
+1.2%
2.01%
-9.1%
MU BuyMICRON TECHNOLOGY INC$27,109,000
+60.3%
360,593
+0.2%
1.79%
+38.1%
JNJ BuyJOHNSON & JOHNSON$24,543,000
+6.6%
155,948
+0.9%
1.62%
-8.1%
GOOGL BuyALPHABET INCcap stk cl a$22,825,000
+20.2%
13,023
+0.5%
1.50%
+3.7%
JPM BuyJPMORGAN CHASE & CO$22,065,000
+34.3%
173,642
+1.7%
1.45%
+15.8%
WMT BuyWALMART INC$20,390,000
+4.2%
141,450
+1.1%
1.34%
-10.2%
DY BuyDYCOM INDS INC$19,480,000
+45.6%
257,940
+1.8%
1.28%
+25.4%
LEN BuyLENNAR CORPcl a$18,865,000
-5.0%
247,469
+1.8%
1.24%
-18.1%
PYPL BuyPAYPAL HLDGS INC$18,472,000
+19.5%
78,873
+0.5%
1.22%
+3.0%
MRK BuyMERCK & CO. INC$18,178,000
+1.5%
222,224
+2.9%
1.20%
-12.6%
NVDA BuyNVIDIA CORPORATION$17,450,000
+0.0%
33,416
+3.7%
1.15%
-13.8%
DIS BuyDISNEY WALT CO$16,418,000
+52.8%
90,614
+4.6%
1.08%
+31.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$16,364,000
+23.4%
240,010
+0.4%
1.08%
+6.3%
MMM Buy3M CO$16,124,000
+9.9%
92,249
+0.7%
1.06%
-5.3%
TFC BuyTRUIST FINL CORP$15,877,000
+29.4%
331,245
+2.7%
1.05%
+11.5%
CSCO BuyCISCO SYS INC$15,881,000
+14.1%
354,876
+0.5%
1.05%
-1.7%
ACN BuyACCENTURE PLC IRELAND$15,371,000
+17.4%
58,844
+1.6%
1.01%
+1.2%
INTC SellINTEL CORP$14,946,000
-4.3%
299,998
-0.5%
0.98%
-17.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$14,369,000
-13.0%
61,740
+9.9%
0.95%
-25.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$14,019,000
+29.3%
196,036
+4.0%
0.92%
+11.5%
PFE BuyPFIZER INC$12,806,000
+10.8%
347,908
+10.5%
0.84%
-4.4%
BCPC  BALCHEM CORP$12,771,000
+18.0%
110,8430.0%0.84%
+1.7%
PG BuyPROCTER AND GAMBLE CO$12,445,000
+1.7%
89,441
+1.6%
0.82%
-12.4%
ABBV BuyABBVIE INC$12,150,000
+27.5%
113,394
+4.2%
0.80%
+9.9%
V BuyVISA INC$11,774,000
+11.1%
53,828
+1.6%
0.78%
-4.2%
VO SellVANGUARD INDEX FDSmid cap etf$10,923,000
+15.4%
52,825
-1.6%
0.72%
-0.4%
VB SellVANGUARD INDEX FDSsmall cp etf$10,465,000
+23.8%
53,757
-2.2%
0.69%
+6.7%
ISRG BuyINTUITIVE SURGICAL INC$10,440,000
+19.4%
12,761
+3.5%
0.69%
+2.8%
HON BuyHONEYWELL INTL INC$10,266,000
+33.3%
48,263
+3.2%
0.68%
+14.8%
PINS BuyPINTEREST INCcl a$10,158,000
+59.5%
154,140
+0.5%
0.67%
+37.4%
SPY BuySPDR S&P 500 ETF TRtr unit$9,316,000
+15.3%
24,917
+3.3%
0.61%
-0.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$9,168,000
+15.6%
100,798
+2.5%
0.60%
-0.3%
AMD BuyADVANCED MICRO DEVICES INC$9,038,000
+18.9%
98,549
+6.3%
0.60%
+2.4%
CVS SellCVS HEALTH CORP$8,973,000
+14.7%
131,376
-1.9%
0.59%
-1.2%
MGK SellVANGUARD WORLD FDmega grwth ind$8,793,000
-5.1%
43,155
-13.7%
0.58%
-18.3%
MCD BuyMCDONALDS CORP$8,570,000
-0.8%
39,938
+1.4%
0.56%
-14.5%
STZ SellCONSTELLATION BRANDS INCcl a$8,572,000
+15.5%
39,133
-0.1%
0.56%
-0.4%
TWTR BuyTWITTER INC$8,489,000
+26.8%
156,777
+4.2%
0.56%
+9.2%
UI SellUBIQUITI INC$8,436,000
+64.3%
30,290
-1.7%
0.56%
+41.5%
FLO BuyFLOWERS FOODS INC$7,725,000
-4.9%
341,348
+2.3%
0.51%
-18.0%
FISV BuyFISERV INC$7,302,000
+38.5%
64,130
+25.4%
0.48%
+19.4%
ABT BuyABBOTT LABS$7,163,000
+3.9%
65,425
+3.3%
0.47%
-10.4%
KBH BuyKB HOME$7,118,000
+1.2%
212,336
+15.8%
0.47%
-12.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$7,067,000
+32.5%
79,407
+1.7%
0.47%
+14.2%
WRK BuyWESTROCK CO$6,989,000
+126.1%
160,565
+80.5%
0.46%
+94.9%
HUN BuyHUNTSMAN CORP$6,933,000
+14.3%
275,777
+0.9%
0.46%
-1.5%
LLY BuyLILLY ELI & CO$6,912,000
+24.7%
40,938
+9.3%
0.46%
+7.3%
GRBK BuyGREEN BRICK PARTNERS INC$6,841,000
+95.6%
297,970
+37.1%
0.45%
+68.9%
CL BuyCOLGATE PALMOLIVE CO$6,710,000
+11.1%
78,468
+0.3%
0.44%
-4.3%
KO BuyCOCA COLA CO$6,215,000
+14.2%
113,329
+2.8%
0.41%
-1.7%
SON SellSONOCO PRODS CO$6,108,000
+15.8%
103,086
-0.2%
0.40%
-0.2%
CHNG BuyCHANGE HEALTHCARE INC$5,891,000
+35.0%
315,880
+5.0%
0.39%
+16.2%
CAT BuyCATERPILLAR INC$5,819,000
+24.3%
31,971
+1.9%
0.38%
+7.0%
IWR SellISHARES TRrus mid cap etf$5,530,000
+18.5%
80,665
-0.8%
0.36%
+2.0%
DFS BuyDISCOVER FINL SVCS$5,426,000
+60.9%
59,934
+2.7%
0.36%
+38.4%
AVTR BuyAVANTOR INC$5,198,000
+27.0%
184,640
+1.5%
0.34%
+9.3%
BSX BuyBOSTON SCIENTIFIC CORP$5,124,000
-2.8%
142,529
+3.3%
0.34%
-16.1%
C SellCITIGROUP INC$5,031,000
-24.4%
81,585
-47.2%
0.33%
-35.0%
TDOC SellTELADOC HEALTH INC$5,004,000
-14.2%
25,025
-5.9%
0.33%
-26.0%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$4,865,000
+17.0%
61,121
+0.0%
0.32%
+0.6%
VOO SellVANGUARD INDEX FDS$4,802,000
+8.9%
13,973
-2.5%
0.32%
-6.2%
GM BuyGENERAL MTRS CO$4,727,000
+40.8%
113,510
+0.1%
0.31%
+21.0%
HD BuyHOME DEPOT INC$4,551,000
+6.1%
17,135
+10.9%
0.30%
-8.5%
SYY  SYSCO CORP$4,504,000
+19.3%
60,6550.0%0.30%
+2.8%
RIO SellRIO TINTO PLCsponsored adr$4,469,000
+22.4%
59,411
-1.7%
0.29%
+5.4%
CRM SellSALESFORCE COM INC$4,354,000
-14.8%
19,564
-3.8%
0.29%
-26.6%
ILMN BuyILLUMINA INC$4,231,000
+23.1%
11,434
+2.9%
0.28%
+6.1%
CCI BuyCROWN CASTLE INTL CORP NEW$4,186,000
+254.4%
26,298
+270.7%
0.28%
+206.7%
T BuyAT&T INC$4,093,000
+6.1%
142,304
+5.2%
0.27%
-8.5%
ROP SellROPER TECHNOLOGIES INC$3,978,000
+8.2%
9,228
-0.8%
0.26%
-6.8%
MDLZ BuyMONDELEZ INTL INCcl a$3,915,000
+4.3%
66,964
+2.5%
0.26%
-10.1%
NGVT BuyINGEVITY CORP$3,874,000
+56.0%
51,162
+1.8%
0.26%
+34.2%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$3,809,00018,330
+100.0%
0.25%
NEE BuyNEXTERA ENERGY INC$3,793,000
+13.4%
49,168
+308.0%
0.25%
-2.3%
MTD  METTLER TOLEDO INTERNATIONAL$3,761,000
+18.0%
3,3000.0%0.25%
+1.6%
BIDU BuyBAIDU INCspon adr rep a$3,526,000
+89.1%
16,307
+10.7%
0.23%
+62.2%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$3,505,000
+31.0%
73,718
+9.4%
0.23%
+12.7%
PFF SellISHARES TRpfd and incm sec$3,475,000
+2.2%
90,225
-3.2%
0.23%
-11.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,476,000
+3.1%
56,031
+0.2%
0.23%
-11.2%
SPLK BuySPLUNK INC$3,475,000
-2.8%
20,455
+7.7%
0.23%
-16.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,363,000
+15.5%
93,403
+0.8%
0.22%
-0.4%
IWM BuyISHARES TRrussell 2000 etf$3,266,000
+36.0%
16,658
+3.9%
0.22%
+16.8%
IRM SellIRON MTN INC NEW$3,249,000
+9.8%
110,198
-0.2%
0.21%
-5.3%
DISCA SellDISCOVERY INC$3,136,000
-1.4%
104,215
-28.7%
0.21%
-14.8%
TM SellTOYOTA MOTOR CORP$3,133,000
+15.0%
20,269
-1.5%
0.21%
-1.0%
K BuyKELLOGG CO$3,132,000
-3.3%
50,328
+0.4%
0.21%
-16.9%
PM BuyPHILIP MORRIS INTL INC$3,009,000
+12.5%
36,347
+1.9%
0.20%
-2.9%
EPD SellENTERPRISE PRODS PARTNERS L$2,911,000
+19.4%
148,586
-3.8%
0.19%
+3.2%
XOM SellEXXON MOBIL CORP$2,822,000
+11.2%
68,460
-7.4%
0.19%
-4.1%
IVV BuyISHARES TRcore s&p500 etf$2,720,000
+29.4%
7,246
+15.8%
0.18%
+11.2%
TTE BuyTOTAL SEsponsored ads$2,651,000
+27.5%
63,259
+4.4%
0.18%
+10.1%
GXC  SPDR INDEX SHS FDSs&p china etf$2,647,000
+9.6%
20,3250.0%0.17%
-5.9%
FRPH BuyFRP HLDGS INC$2,630,000
+12.6%
57,745
+3.0%
0.17%
-3.4%
UNF SellUNIFIRST CORP MASS$2,550,000
+11.5%
12,048
-0.3%
0.17%
-4.0%
MLM BuyMARTIN MARIETTA MATLS INC$2,512,000
+22.0%
8,846
+1.1%
0.16%
+5.1%
DWSN BuyDAWSON GEOPHYSICAL CO NEW$2,485,000
+21.8%
1,172,287
+1.1%
0.16%
+5.1%
SNAP BuySNAP INCcl a$2,457,000
+108.6%
49,068
+8.8%
0.16%
+80.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,435,000
+8.7%
70.0%0.16%
-6.4%
SYK BuySTRYKER CORPORATION$2,417,000
+31.9%
9,864
+12.1%
0.16%
+13.6%
DUK BuyDUKE ENERGY CORP NEW$2,229,000
+7.7%
24,341
+4.1%
0.15%
-7.0%
YUM  YUM BRANDS INC$2,225,000
+18.9%
20,4960.0%0.15%
+2.8%
TT  TRANE TECHNOLOGIES PLC$2,217,000
+19.7%
15,2750.0%0.15%
+2.8%
PSCI SellINVESCO EXCH TRADED FD TR IIs&p smlcp indl$2,207,000
+23.6%
27,675
-3.0%
0.14%
+6.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,200,000
+13.9%
24,182
-0.2%
0.14%
-2.0%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$2,190,000
+32.6%
37,620
+33.6%
0.14%
+14.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,143,000
+33.6%
15,177
+21.7%
0.14%
+14.6%
UNH BuyUNITEDHEALTH GROUP INC$2,112,000
+21.0%
6,024
+7.6%
0.14%
+4.5%
MO BuyALTRIA GROUP INC$2,106,000
+11.1%
51,374
+4.8%
0.14%
-4.1%
EEM SellISHARES TRmsci emg mkt etf$2,058,000
+16.3%
39,822
-0.8%
0.14%
+0.7%
GE BuyGENERAL ELECTRIC CO$2,072,000
+110.6%
191,819
+21.4%
0.14%
+81.3%
SQ BuySQUARE INCcl a$2,066,000
+42.7%
9,492
+6.5%
0.14%
+22.5%
NKE BuyNIKE INCcl b$2,026,000
+15.4%
14,319
+2.4%
0.13%
-0.7%
XBI BuySPDR SER TRs&p biotech$2,014,000
+26.3%
14,308
+0.0%
0.13%
+9.0%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$1,992,000
+21.8%
31,335
+0.1%
0.13%
+4.8%
CNC SellCENTENE CORP DEL$1,963,000
-14.8%
32,707
-17.2%
0.13%
-26.7%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$1,894,000
+50.4%
154,850
+0.3%
0.12%
+30.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,873,000
+29.5%
31,877
+31.1%
0.12%
+10.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,860,000
+33.6%
7,341
+20.0%
0.12%
+16.0%
VIAV BuyVIAVI SOLUTIONS INC$1,857,000
+255.7%
124,025
+178.5%
0.12%
+205.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,776,000
+23.9%
4,2300.0%0.12%
+6.4%
AMJ SellJPMORGAN CHASE & COalerian ml etn$1,564,000
-18.9%
112,600
-37.1%
0.10%
-29.9%
AVLR BuyAVALARA INC$1,510,000
+42.3%
9,160
+9.9%
0.10%
+22.2%
HUBB  HUBBELL INC$1,498,000
+14.5%
9,5570.0%0.10%
-1.0%
KMI BuyKINDER MORGAN INC DEL$1,471,000
+25.1%
107,591
+12.8%
0.10%
+7.8%
HIW SellHIGHWOODS PPTYS INC$1,476,000
+11.5%
37,249
-5.6%
0.10%
-4.0%
DVY SellISHARES TRselect divid etf$1,478,000
+14.8%
15,368
-2.7%
0.10%
-1.0%
GNRC SellGENERAC HLDGS INC$1,451,000
+15.3%
6,380
-1.8%
0.10%0.0%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$1,457,000
+77.5%
2,538
-1.4%
0.10%
+52.4%
WM BuyWASTE MGMT INC DEL$1,421,000
+7.0%
12,047
+2.6%
0.09%
-7.8%
QQQ BuyINVESCO QQQ TRunit ser 1$1,427,000
+15.9%
4,547
+2.6%
0.09%0.0%
IWF  ISHARES TRrus 1000 grw etf$1,279,000
+11.1%
5,3050.0%0.08%
-4.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,224,000
+16.5%
2,627
+10.4%
0.08%
+1.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,226,000
+129.2%
5,789
+48.6%
0.08%
+97.6%
EMR BuyEMERSON ELEC CO$1,225,000
+23.4%
15,247
+0.7%
0.08%
+6.6%
COST BuyCOSTCO WHSL CORP NEW$1,192,000
+8.4%
3,164
+2.1%
0.08%
-6.0%
CVX SellCHEVRON CORP NEW$1,198,000
+16.4%
14,181
-0.7%
0.08%0.0%
TRTN BuyTRITON INTL LTDcl a$1,176,000
+39100.0%
24,245
+29110.8%
0.08%
YUMC  YUM CHINA HLDGS INC$1,159,000
+7.8%
20,2960.0%0.08%
-7.3%
CARR SellCARRIER GLOBAL CORPORATION$1,106,000
+20.9%
29,310
-2.2%
0.07%
+4.3%
SSB SellSOUTH ST CORP$1,074,000
+26.5%
14,852
-15.8%
0.07%
+9.2%
GS BuyGOLDMAN SACHS GROUP INC$1,054,000
+36.9%
3,997
+4.4%
0.07%
+16.9%
CPRT BuyCOPART INC$1,054,000
+25.6%
8,285
+3.9%
0.07%
+7.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,050,000
+16.4%
5,393
+1.9%
0.07%0.0%
COP SellCONOCOPHILLIPS$1,030,000
-12.1%
25,756
-27.8%
0.07%
-24.4%
ET SellENERGY TRANSFER LP$1,001,000
+8.8%
161,918
-4.7%
0.07%
-5.7%
AMT BuyAMERICAN TOWER CORP NEW$1,006,000
-4.7%
4,480
+2.5%
0.07%
-18.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$938,000
+6.1%
7,453
+2.6%
0.06%
-8.8%
OTIS SellOTIS WORLDWIDE CORP$941,000
+2.4%
13,935
-5.4%
0.06%
-11.4%
IHI BuyISHARES TRu.s. med dvc etf$917,000
+14.3%
2,801
+4.6%
0.06%
-1.6%
EWJ  ISHARES INCmsci jpn etf new$884,000
+14.4%
13,0900.0%0.06%
-1.7%
NSC BuyNORFOLK SOUTHN CORP$877,000
+21.0%
3,689
+8.9%
0.06%
+5.5%
BA SellBOEING CO$860,000
+7.5%
4,019
-17.0%
0.06%
-6.6%
SO BuySOUTHERN CO$841,000
+13.3%
13,695
+0.1%
0.06%
-3.5%
ATVI BuyACTIVISION BLIZZARD INC$820,000
+96.6%
8,830
+71.3%
0.05%
+68.8%
COF  CAPITAL ONE FINL CORP$822,000
+37.7%
8,3140.0%0.05%
+17.4%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$784,000
+22.7%
18,479
-1.1%
0.05%
+6.1%
XLV  SELECT SECTOR SPDR TRsbi healthcare$754,000
+7.6%
6,6440.0%0.05%
-7.4%
SIVB SellSVB FINANCIAL GROUP$758,000
+59.6%
1,955
-1.0%
0.05%
+38.9%
ORCL BuyORACLE CORP$757,000
+8.5%
11,697
+0.1%
0.05%
-5.7%
ETN BuyEATON CORP PLC$766,000
+18.6%
6,377
+0.7%
0.05%
+2.0%
D  DOMINION ENERGY INC$745,000
-4.7%
9,9060.0%0.05%
-18.3%
VTRS NewVIATRIS INC$729,00038,909
+100.0%
0.05%
DKNG BuyDRAFTKINGS INC$680,000
-14.6%
14,615
+8.0%
0.04%
-26.2%
MEI  METHODE ELECTRS INC$689,000
+34.3%
18,0000.0%0.04%
+15.4%
IXN  ISHARES TRglobal tech etf$660,000
+13.8%
2,2000.0%0.04%
-2.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$660,000
+15.4%
7,774
+7.4%
0.04%
-2.3%
IGV BuyISHARES TRexpanded tech$655,000
+14.1%
1,849
+0.2%
0.04%
-2.3%
FXI SellISHARES TRchina lg-cap etf$647,000
+5.9%
13,940
-4.1%
0.04%
-8.5%
UNP BuyUNION PAC CORP$644,000
+15.8%
3,095
+9.6%
0.04%
-2.3%
FOUR NewSHIFT4 PMTS INCcl a$627,0008,312
+100.0%
0.04%
SRCL  STERICYCLE INC$624,000
+9.9%
9,0000.0%0.04%
-4.7%
VFC SellV F CORP$627,000
-56.9%
7,339
-64.5%
0.04%
-63.1%
SHW SellSHERWIN WILLIAMS CO$619,000
+5.1%
842
-0.5%
0.04%
-8.9%
XRAY  DENTSPLY SIRONA INC$628,000
+19.6%
12,0000.0%0.04%
+2.5%
NewDERMTECH INC$616,00019,000
+100.0%
0.04%
IR  INGERSOLL RAND INC$608,000
+28.0%
13,3460.0%0.04%
+11.1%
CSX BuyCSX CORP$602,000
+16.9%
6,638
+0.1%
0.04%
+2.6%
ENB BuyENBRIDGE INC$592,000
+14.5%
18,521
+4.6%
0.04%
-2.5%
SBUX BuySTARBUCKS CORP$583,000
+44.0%
5,453
+15.6%
0.04%
+22.6%
DOV BuyDOVER CORP$571,000
+20.0%
4,526
+2.9%
0.04%
+5.6%
EW BuyEDWARDS LIFESCIENCES CORP$572,000
+22.0%
6,270
+6.8%
0.04%
+5.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$540,000
+32.7%
3,064
+4.9%
0.04%
+16.1%
LNC  LINCOLN NATL CORP IND$532,000
+60.7%
10,5780.0%0.04%
+40.0%
OKTA NewOKTA INCcl a$520,0002,047
+100.0%
0.03%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$519,000
+24.8%
16,942
+8.9%
0.03%
+6.2%
SRE  SEMPRA ENERGY$515,000
+7.7%
4,0400.0%0.03%
-8.1%
AYX SellALTERYX INC$521,000
+0.6%
4,275
-6.2%
0.03%
-15.0%
IJH BuyISHARES TRcore s&p mcp etf$503,000
+154.0%
2,188
+104.5%
0.03%
+120.0%
SCHW BuySCHWAB CHARLES CORP$499,000
+3226.7%
9,415
+2213.3%
0.03%
+3200.0%
DHI BuyD R HORTON INC$460,000
-8.4%
6,676
+0.6%
0.03%
-21.1%
IVW BuyISHARES TRs&p 500 grwt etf$460,000
+10.6%
7,204
+300.0%
0.03%
-6.2%
LH  LABORATORY CORP AMER HLDGS$460,000
+8.2%
2,2600.0%0.03%
-6.2%
BAC NewBK OF AMERICA CORPcall$455,00015,000
+100.0%
0.03%
CNQ  CANADIAN NAT RES LTD$443,000
+50.2%
18,4000.0%0.03%
+26.1%
RKT NewROCKET COS INC$440,00021,755
+100.0%
0.03%
MPC BuyMARATHON PETE CORP$434,000
+325.5%
10,488
+200.7%
0.03%
+262.5%
WFC SellWELLS FARGO CO NEW$435,000
-19.1%
14,410
-37.0%
0.03%
-29.3%
V NewVISA INCcall$437,0002,000
+100.0%
0.03%
CGC  CANOPY GROWTH CORP$442,000
+72.0%
17,9500.0%0.03%
+45.0%
HCA  HCA HEALTHCARE INC$419,000
+32.2%
2,5450.0%0.03%
+16.7%
RY  ROYAL BK CDA$427,000
+17.0%
5,2000.0%0.03%0.0%
PHM  PULTE GROUP INC$431,000
-6.9%
10,0000.0%0.03%
-20.0%
NVS BuyNOVARTIS AGsponsored adr$429,000
+10.6%
4,543
+1.8%
0.03%
-6.7%
PXD  PIONEER NAT RES CO$428,000
+32.5%
3,7610.0%0.03%
+12.0%
SWKS BuySKYWORKS SOLUTIONS INC$429,000
+5.4%
2,803
+0.1%
0.03%
-9.7%
AEP BuyAMERICAN ELEC PWR CO INC$424,000
+3.7%
5,095
+1.9%
0.03%
-9.7%
MGC SellVANGUARD WORLD FDmega cap index$404,000
+2.3%
3,025
-8.2%
0.03%
-10.0%
EFA SellISHARES TRmsci eafe etf$403,000
+7.5%
5,528
-6.1%
0.03%
-6.9%
MDYG  SPDR SER TRs&p 400 mdcp grw$416,000
+20.9%
6,0000.0%0.03%
+3.8%
MUB  ISHARES TRnational mun etf$415,000
+1.2%
3,5400.0%0.03%
-12.9%
AYI SellACUITY BRANDS INC$413,000
+9.0%
3,407
-8.1%
0.03%
-6.9%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$398,000
+10.2%
1,3000.0%0.03%
-7.1%
AXP BuyAMERICAN EXPRESS CO$398,000
+21.3%
3,294
+0.8%
0.03%
+4.0%
BAX  BAXTER INTL INC$388,000
-0.3%
4,8350.0%0.03%
-13.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$387,000
+51.8%
1,823
+28.6%
0.02%
+31.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$385,000
+39.5%
1,437
+12.1%
0.02%
+19.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$384,000
+1436.0%
3,768
+1407.2%
0.02%
+1150.0%
GE NewGENERAL ELECTRIC COcall$378,00035,000
+100.0%
0.02%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$385,000
+327.8%
6,010
+269.4%
0.02%
+257.1%
EWH  ISHARES INCmsci hong kg etf$367,000
+12.2%
14,9000.0%0.02%
-4.0%
MS SellMORGAN STANLEY$370,000
+40.2%
5,401
-0.9%
0.02%
+20.0%
GD SellGENERAL DYNAMICS CORP$343,000
-27.3%
2,302
-32.5%
0.02%
-36.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$344,000
+15.4%
5,9000.0%0.02%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$346,000
+168.2%
2,908
+135.1%
0.02%
+130.0%
TGT BuyTARGET CORP$347,000
+33.0%
1,964
+18.5%
0.02%
+15.0%
XITK  SPDR SER TRfactst inv etf$348,000
+27.5%
1,6180.0%0.02%
+9.5%
IJR BuyISHARES TRcore s&p scp etf$349,000
+177.0%
3,796
+110.8%
0.02%
+130.0%
EFAV BuyISHARES TRmsci eafe min vl$339,000
+232.4%
4,617
+207.2%
0.02%
+175.0%
LIN BuyLINDE PLC$329,000
+15.0%
1,248
+4.0%
0.02%0.0%
BIV SellVANGUARD BD INDEX FDSintermed term$327,000
-19.1%
3,523
-18.5%
0.02%
-29.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$322,000
-11.5%
3,762
-10.5%
0.02%
-25.0%
BA NewBOEING COcall$321,0001,500
+100.0%
0.02%
KWEB BuyKRANESHARES TRcsi chi internet$324,000
+14.9%
4,219
+2.1%
0.02%
-4.5%
KMB BuyKIMBERLY-CLARK CORP$318,000
-7.0%
2,361
+2.0%
0.02%
-19.2%
DE  DEERE & CO$298,000
+21.1%
1,1080.0%0.02%
+5.3%
ROKU  ROKU INC$299,000
+75.9%
9000.0%0.02%
+53.8%
AMLP SellALPS ETF TRalerian mlp$293,000
+20.1%
11,400
-6.6%
0.02%0.0%
A  AGILENT TECHNOLOGIES INC$292,000
+17.3%
2,4640.0%0.02%0.0%
APYX  APYX MEDICAL CORPORATION$292,000
+52.9%
40,5570.0%0.02%
+26.7%
EA NewELECTRONIC ARTS INCcall$287,0002,000
+100.0%
0.02%
PSX SellPHILLIPS 66$269,000
+13.0%
3,853
-16.1%
0.02%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$276,000
+16.0%
5,512
+0.3%
0.02%0.0%
CLB NewCORE LABORATORIES N V$265,00010,000
+100.0%
0.02%
SPG NewSIMON PPTY GROUP INC NEW$256,0003,000
+100.0%
0.02%
CLX BuyCLOROX CO DEL$257,0000.0%1,273
+3.9%
0.02%
-15.0%
ORI  OLD REP INTL CORP$254,000
+33.7%
12,8850.0%0.02%
+13.3%
NEP  NEXTERA ENERGY PARTNERS LP$263,000
+11.9%
3,9250.0%0.02%
-5.6%
LMT BuyLOCKHEED MARTIN CORP$244,000
+3.8%
688
+12.1%
0.02%
-11.1%
LXRX NewLEXICON PHARMACEUTICALS INC$250,00073,000
+100.0%
0.02%
SDY BuySPDR SER TRs&p divid etf$238,000
+30.1%
2,245
+13.1%
0.02%
+14.3%
GWW  GRAINGER W W INC$245,000
+14.5%
6000.0%0.02%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$241,000
+38.5%
4,594
+22.1%
0.02%
+23.1%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$237,00010,000
+100.0%
0.02%
FDX  FEDEX CORP$248,000
+3.3%
9540.0%0.02%
-11.1%
IWD SellISHARES TRrus 1000 val etf$244,000
+9.4%
1,784
-5.3%
0.02%
-5.9%
BOND NewPIMCO ETF TRactive bd etf$238,0002,100
+100.0%
0.02%
VHT  VANGUARD WORLD FDShealth car etf$246,000
+9.8%
1,1000.0%0.02%
-5.9%
ANTM BuyANTHEM INC$242,000
+20.4%
755
+0.7%
0.02%
+6.7%
APPN NewAPPIAN CORPcl a$221,0001,365
+100.0%
0.02%
PHYS SellSPROTT PHYSICAL GOLD TRunit$233,000
-69.7%
15,440
-69.7%
0.02%
-74.6%
NOW NewSERVICENOW INC$233,000423
+100.0%
0.02%
NFLX BuyNETFLIX INC$216,000
+55.4%
400
+43.9%
0.01%
+27.3%
QUAL BuyISHARES TRmsci usa qlt fct$215,000
+760.0%
1,853
+672.1%
0.01%
+600.0%
MDT BuyMEDTRONIC PLC$219,000
+33.5%
1,873
+19.0%
0.01%
+7.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$216,000
-4.0%
5,883
-1.7%
0.01%
-17.6%
AMGN BuyAMGEN INC$190,000
+13.8%
825
+25.4%
0.01%0.0%
BDX SellBECTON DICKINSON & CO$195,000
+3.7%
778
-3.7%
0.01%
-7.1%
WPM  WHEATON PRECIOUS METALS CORP$200,000
-14.9%
4,7830.0%0.01%
-27.8%
ICAD BuyICAD INC$198,000
+61.0%
15,000
+7.1%
0.01%
+44.4%
CERN NewCERNER CORP$190,0002,417
+100.0%
0.01%
EFX  EQUIFAX INC$190,000
+22.6%
9860.0%0.01%
+8.3%
URI  UNITED RENTALS INC$195,000
+32.7%
8400.0%0.01%
+18.2%
DVN SellDEVON ENERGY CORP NEW$199,000
+15.7%
12,564
-31.1%
0.01%0.0%
IWP BuyISHARES TRrus md cp gr etf$200,000
+62.6%
1,952
+174.9%
0.01%
+44.4%
IWB  ISHARES TRrus 1000 etf$178,000
+13.4%
8390.0%0.01%0.0%
FNB  F N B CORP$177,000
+40.5%
18,5830.0%0.01%
+20.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$187,000
+14.7%
3,1100.0%0.01%0.0%
ECL SellECOLAB INC$189,000
+6.8%
874
-1.1%
0.01%
-14.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$174,000
+51.3%
1,034
+49.2%
0.01%
+22.2%
ALXN  ALEXION PHARMACEUTICALS INC$168,000
+36.6%
1,0750.0%0.01%
+22.2%
FUN  CEDAR FAIR L Pdepositry unit$173,000
+39.5%
4,4000.0%0.01%
+22.2%
DOW BuyDOW INC$173,000
+74.7%
3,113
+47.3%
0.01%
+37.5%
VMD NewVIEMED HEALTHCARE INC$164,00021,100
+100.0%
0.01%
ITW BuyILLINOIS TOOL WKS INC$166,000
+25.8%
813
+19.0%
0.01%
+10.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$166,000
-15.7%
1,813
-25.6%
0.01%
-26.7%
SOCL BuyGLOBAL X FDSsocial med etf$174,000
+27.9%
2,819
+1.3%
0.01%
+10.0%
ADI BuyANALOG DEVICES INC$161,000
+71.3%
1,091
+34.9%
0.01%
+57.1%
RF  REGIONS FINANCIAL CORP NEW$163,000
+40.5%
10,0980.0%0.01%
+22.2%
SUB BuyISHARES TRshrt nat mun etf$162,000
+100.0%
1,500
+100.0%
0.01%
+83.3%
ASH  ASHLAND GLOBAL HLDGS INC$164,000
+11.6%
2,0770.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC$157,000
+27.6%
2,2130.0%0.01%
+11.1%
IEFA NewISHARES TRcore msci eafe$149,0002,150
+100.0%
0.01%
TSLA BuyTESLA INC$156,000
+387.5%
221
+194.7%
0.01%
+400.0%
HYG BuyISHARES TRiboxx hi yd etf$146,000
+9.8%
1,670
+5.7%
0.01%0.0%
DEO BuyDIAGEO PLCspon adr new$156,000
+18.2%
985
+2.7%
0.01%0.0%
ACEL  ACCEL ENTERTAINMENT INC$138,000
-6.1%
13,7000.0%0.01%
-18.2%
VVV  VALVOLINE INC$132,000
+21.1%
5,7010.0%0.01%
+12.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$133,000
+43.0%
376
+25.3%
0.01%
+28.6%
WPC  WP CAREY INC$136,000
+8.8%
1,9260.0%0.01%
-10.0%
CCS  CENTURY CMNTYS INC$140,000
+3.7%
3,2000.0%0.01%
-10.0%
WOR  WORTHINGTON INDS INC$139,000
+26.4%
2,6990.0%0.01%
+12.5%
DT NewDYNATRACE INC$137,0003,177
+100.0%
0.01%
EVA  ENVIVA PARTNERS LP$136,000
+12.4%
3,0000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$133,000
+30.4%
1,0020.0%0.01%
+12.5%
EEMV BuyISHARES INCmsci emerg mrkt$142,000
+2740.0%
2,320
+2629.4%
0.01%
AGG BuyISHARES TRcore us aggbd et$138,000
+2.2%
1,171
+2.3%
0.01%
-10.0%
KEQU SellKEWAUNEE SCIENTIFIC CORP$135,000
+15.4%
10,700
-18.2%
0.01%0.0%
AXGN  AXOGEN INC$140,000
+53.8%
7,8000.0%0.01%
+28.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$143,000
+4.4%
285
+2.2%
0.01%
-10.0%
NEM BuyNEWMONT CORP$133,000
+23.1%
2,224
+30.8%
0.01%
+12.5%
OKE SellONEOK INC NEW$130,000
+42.9%
3,390
-2.8%
0.01%
+28.6%
TROW  PRICE T ROWE GROUP INC$136,000
+18.3%
9000.0%0.01%0.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$139,000
+20.9%
4,704
-1.6%
0.01%0.0%
SRNE NewSORRENTO THERAPEUTICS INC$137,00020,000
+100.0%
0.01%
SLF  SUN LIFE FINANCIAL INC.$133,000
+9.0%
3,0000.0%0.01%0.0%
PPG BuyPPG INDS INC$115,000
+19.8%
796
+0.8%
0.01%
+14.3%
CHDN  CHURCHILL DOWNS INC$117,000
+19.4%
6000.0%0.01%
+14.3%
VV SellVANGUARD INDEX FDSlarge cap etf$127,000
-12.4%
725
-21.6%
0.01%
-27.3%
VSPR NewVESPER HEALTHCARE ACQSTN COR$115,00010,200
+100.0%
0.01%
FIS  FIDELITY NATL INFORMATION SV$127,000
-3.8%
9000.0%0.01%
-20.0%
HFC NewHOLLYFRONTIER CORP$129,0005,000
+100.0%
0.01%
VMC  VULCAN MATLS CO$118,000
+9.3%
7950.0%0.01%0.0%
MET BuyMETLIFE INC$121,000
+57.1%
2,575
+23.8%
0.01%
+33.3%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$115,000
-45.2%
11,094
-53.9%
0.01%
-50.0%
IWC  ISHARES TRmicro-cap etf$123,000
+30.9%
1,0350.0%0.01%
+14.3%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$107,0001,317
+100.0%
0.01%
LSI  LIFE STORAGE INC$107,000
+12.6%
9000.0%0.01%0.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$107,000
+42.7%
2,265
+23.8%
0.01%
+16.7%
ARKK NewARK ETF TRinnovation etf$105,000845
+100.0%
0.01%
SHOP NewSHOPIFY INCcl a$113,000100
+100.0%
0.01%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$101,0002,220
+100.0%
0.01%
ZBH  ZIMMER BIOMET HOLDINGS INC$111,000
+13.3%
7190.0%0.01%0.0%
CINF BuyCINCINNATI FINL CORP$112,000
+12.0%
1,283
+0.1%
0.01%
-12.5%
FTNT BuyFORTINET INC$110,000
+27.9%
738
+0.7%
0.01%0.0%
SAM  BOSTON BEER INCcl a$99,000
+12.5%
1000.0%0.01%0.0%
CWEN  CLEARWAY ENERGY INCcl c$105,000
+18.0%
3,3000.0%0.01%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$104,000
+9.5%
4,0000.0%0.01%0.0%
GIS  GENERAL MLS INC$100,000
-4.8%
1,6980.0%0.01%
-12.5%
IXJ  ISHARES TRglob hlthcre etf$107,000
+5.9%
1,4000.0%0.01%
-12.5%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$101,000
+20.2%
5000.0%0.01%
+16.7%
JNK  SPDR SER TRbloomberg brclys$100,000
+4.2%
9160.0%0.01%0.0%
FHN  FIRST HORIZON CORPORATION$100,000
+35.1%
7,8280.0%0.01%
+16.7%
IXC SellISHARES TRglobal energ etf$104,000
-37.3%
5,100
-49.5%
0.01%
-46.2%
BJRI  BJS RESTAURANTS INC$92,000
+29.6%
2,4000.0%0.01%
+20.0%
HSY  HERSHEY CO$98,000
+6.5%
6450.0%0.01%
-14.3%
TIP  ISHARES TRtips bd etf$89,000
+1.1%
6950.0%0.01%
-14.3%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$96,000
+14.3%
1,6050.0%0.01%0.0%
CMI  CUMMINS INC$91,000
+8.3%
4000.0%0.01%0.0%
IPG NewINTERPUBLIC GROUP COS INC$94,0004,000
+100.0%
0.01%
HRB  BLOCK H & R INC$94,000
-2.1%
5,9220.0%0.01%
-14.3%
CCD NewCALAMOS DYNAMIC CONV & INCOM$92,0003,250
+100.0%
0.01%
SPSB  SPDR SER TRportfolio short$85,0000.0%2,7000.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC$95,000
+17.3%
2,0000.0%0.01%0.0%
NTRS  NORTHERN TR CORP$93,000
+19.2%
1,0000.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$85,000
+46.6%
2,6850.0%0.01%
+50.0%
MCO  MOODYS CORP$88,0000.0%3030.0%0.01%
-14.3%
IJK BuyISHARES TRs&p mc 400gr etf$87,000
+569.2%
1,204
+2089.1%
0.01%
+500.0%
NXPI BuyNXP SEMICONDUCTORS N V$98,000
+69.0%
615
+32.3%
0.01%
+50.0%
ARCC SellARES CAPITAL CORP$88,000
-3.3%
5,200
-20.0%
0.01%
-14.3%
TNDM  TANDEM DIABETES CARE INC$96,000
-15.8%
1,0000.0%0.01%
-33.3%
HUBS  HUBSPOT INC$75,000
+36.4%
1890.0%0.01%
+25.0%
ELMD SellELECTROMED INC$70,000
-32.7%
7,108
-29.2%
0.01%
-37.5%
CNI  CANADIAN NATL RY CO$77,000
+2.7%
7050.0%0.01%
-16.7%
PNC SellPNC FINL SVCS GROUP INC$70,000
+6.1%
468
-22.0%
0.01%0.0%
USMV BuyISHARES TRmsci usa min vol$70,000
+112.1%
1,030
+100.0%
0.01%
+66.7%
EIX  EDISON INTL$75,000
+23.0%
1,2000.0%0.01%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$81,000
+47.3%
227
+40.1%
0.01%
+25.0%
APG NewAPI GROUP CORP$70,0003,831
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$78,0001,300
+100.0%
0.01%
WAT  WATERS CORP$74,000
+25.4%
3000.0%0.01%0.0%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$69,000
-25.0%
6,104
-37.3%
0.01%
-28.6%
GDV BuyGABELLI DIVID & INCOME TR$74,000
+105.6%
3,429
+73.3%
0.01%
+66.7%
NLY BuyANNALY CAPITAL MANAGEMENT IN$72,000
+125.0%
8,500
+88.9%
0.01%
+150.0%
CB BuyCHUBB LIMITED$75,000
+53.1%
487
+16.0%
0.01%
+25.0%
CTSO NewCYTOSORBENTS CORP$80,00010,000
+100.0%
0.01%
TJX BuyTJX COS INC NEW$72,000
+56.5%
1,049
+27.3%
0.01%
+25.0%
NI  NISOURCE INC$80,000
+3.9%
3,5000.0%0.01%
-16.7%
FICO  FAIR ISAAC CORP$78,000
+20.0%
1530.0%0.01%0.0%
IWV  ISHARES TRrussell 3000 etf$74,000
+13.8%
3300.0%0.01%0.0%
TRV BuyTRAVELERS COMPANIES INC$81,000
+37.3%
576
+5.5%
0.01%0.0%
CTVA  CORTEVA INC$82,000
+34.4%
2,1130.0%0.01%0.0%
AVGO  BROADCOM INC$83,000
+20.3%
1900.0%0.01%0.0%
KRE SellSPDR SER TRs&p regl bkg$61,000
+32.6%
1,177
-8.5%
0.00%0.0%
JWN  NORDSTROM INC$55,000
+161.9%
1,7500.0%0.00%
+100.0%
O BuyREALTY INCOME CORP$58,000
+16.0%
929
+13.4%
0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP$60,000
-22.1%
198
-18.5%
0.00%
-33.3%
CAG  CONAGRA BRANDS INC$62,000
+1.6%
1,7110.0%0.00%
-20.0%
NUE  NUCOR CORP$59,000
+20.4%
1,1000.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$61,000
+5.2%
4,0240.0%0.00%0.0%
OGE  OGE ENERGY CORP$64,000
+6.7%
2,0000.0%0.00%
-20.0%
PANW BuyPALO ALTO NETWORKS INC$59,000
+63.9%
167
+13.6%
0.00%
+33.3%
PAYX BuyPAYCHEX INC$59,000
+47.5%
631
+26.2%
0.00%
+33.3%
PKI NewPERKINELMER INC$58,000402
+100.0%
0.00%
ALC  ALCON AG$59,000
+15.7%
8920.0%0.00%0.0%
USFD NewUS FOODS HLDG CORP$67,0002,000
+100.0%
0.00%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$55,000
+12.2%
2600.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$67,000
+52.3%
2,0850.0%0.00%
+33.3%
IJJ NewISHARES TRs&p mc 400vl etf$58,000674
+100.0%
0.00%
IYW BuyISHARES TRu.s. tech etf$56,000
+12.0%
660
+300.0%
0.00%0.0%
IBN  ICICI BANK LIMITEDadr$61,000
+48.8%
4,1250.0%0.00%
+33.3%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$65,000
+12.1%
7,0000.0%0.00%0.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$61,000
+662.5%
869
+479.3%
0.00%
+300.0%
HTA BuyHEALTHCARE TR AMER INCcl a new$58,000
+52.6%
2,100
+44.8%
0.00%
+33.3%
SJM  SMUCKER J M CO$65,0000.0%5600.0%0.00%
-20.0%
XLE NewSELECT SECTOR SPDR TRenergy$54,0001,425
+100.0%
0.00%
VTEB NewVANGUARD MUN BD FDStax exempt bd$58,0001,050
+100.0%
0.00%
LHX BuyL3HARRIS TECHNOLOGIES INC$54,000
+42.1%
287
+29.3%
0.00%
+33.3%
SMG SellSCOTTS MIRACLE GRO COcl a$60,000
+25.0%
300
-4.2%
0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$59,000
+43.9%
2,7120.0%0.00%
+33.3%
HRL  HORMEL FOODS CORP$57,000
-5.0%
1,2270.0%0.00%
-20.0%
WEC BuyWEC ENERGY GROUP INC$54,000
+17.4%
591
+24.9%
0.00%0.0%
SLB BuySCHLUMBERGER LTD$64,000
+156.0%
2,953
+86.0%
0.00%
+100.0%
INTU BuyINTUIT$59,000
+126.9%
155
+91.4%
0.00%
+100.0%
DOCU NewDOCUSIGN INC$56,000250
+100.0%
0.00%
XYL  XYLEM INC$59,000
+20.4%
5810.0%0.00%0.0%
MRNA NewMODERNA INC$62,000590
+100.0%
0.00%
NFG SellNATIONAL FUEL GAS CO N J$45,000
-18.2%
1,100
-18.5%
0.00%
-25.0%
TTD NewTHE TRADE DESK INC$40,00050
+100.0%
0.00%
RNST  RENASANT CORP$50,000
+47.1%
1,4930.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP$49,000
+81.5%
5000.0%0.00%
+50.0%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$40,0002,600
+100.0%
0.00%
KMX  CARMAX INC$38,000
+2.7%
4000.0%0.00%0.0%
EPP SellISHARES INCmsci pac jp etf$40,000
-46.7%
840
-54.3%
0.00%
-50.0%
EXPO  EXPONENT INC$50,000
+25.0%
5560.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$44,000
+12.8%
2,0400.0%0.00%0.0%
VLUE NewISHARES TRmsci usa value$43,000500
+100.0%
0.00%
APHA BuyAPHRIA INC$52,000
+57.6%
7,504
+0.1%
0.00%0.0%
VMW  VMWARE INC$49,000
-2.0%
3500.0%0.00%
-25.0%
COMM BuyCOMMSCOPE HLDG CO INC$44,0003,275
+13000.0%
0.00%
IHF  ISHARES TRus hlthcr pr etf$41,000
+17.1%
1750.0%0.00%0.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$48,000
+6.7%
549
+8.7%
0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$49,000
+8.9%
2750.0%0.00%0.0%
IJT NewISHARES TRs&p sml 600 gwt$50,000440
+100.0%
0.00%
CI BuyCIGNA CORP NEW$50,000
+31.6%
241
+6.2%
0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$47,000
+27.0%
3480.0%0.00%0.0%
IJS NewISHARES TRsp smcp600vl etf$44,000540
+100.0%
0.00%
EAD BuyWELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$46,000
+24.3%
5,695
+11.6%
0.00%0.0%
LQD BuyISHARES TRiboxx inv cp etf$47,000
+4.4%
338
+2.1%
0.00%0.0%
SFIX NewSTITCH FIX INC$44,000750
+100.0%
0.00%
QTEC  FIRST TR NASDAQ 100 TECH IND$48,000
+17.1%
3490.0%0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$38,000
+22.6%
7500.0%0.00%
+50.0%
BP BuyBP PLCsponsored adr$41,0002,001
+200000.0%
0.00%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$39,000
+21.9%
3480.0%0.00%
+50.0%
MGA NewMAGNA INTL INC$42,000600
+100.0%
0.00%
GIM  TEMPLETON GLOBAL INCOME FD$39,000
+5.4%
7,0000.0%0.00%0.0%
MFC  MANULIFE FINL CORP$45,000
+28.6%
2,5000.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$40,000
-21.6%
2,0000.0%0.00%
-25.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$44,000
+83.3%
130
+160.0%
0.00%
+50.0%
HOG  HARLEY DAVIDSON INC$52,000
+48.6%
1,4150.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$47,000
+11.9%
3500.0%0.00%0.0%
PDI NewPIMCO DYNAMIC INCOME FD$53,0002,000
+100.0%
0.00%
CDK  CDK GLOBAL INC$40,000
+17.6%
7800.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$39,0000.0%4540.0%0.00%0.0%
ZTS SellZOETIS INCcl a$51,000
-1.9%
309
-1.9%
0.00%
-25.0%
XPEV NewXPENG INCads$39,000900
+100.0%
0.00%
AGNC  AGNC INVT CORP$47,000
+11.9%
3,0000.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$44,000
+29.4%
1,1000.0%0.00%0.0%
PCAR  PACCAR INC$39,000
+2.6%
4500.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$40,000
+8.1%
5400.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$48,000
+50.0%
1250.0%0.00%
+50.0%
DECK  DECKERS OUTDOOR CORP$49,000
+28.9%
1720.0%0.00%0.0%
DHR BuyDANAHER CORPORATION$38,000
+8.6%
169
+3.7%
0.00%0.0%
GLW BuyCORNING INC$48,000
+84.6%
1,334
+66.8%
0.00%
+50.0%
AAP  ADVANCE AUTO PARTS INC$47,000
+2.2%
3000.0%0.00%
-25.0%
BYND BuyBEYOND MEAT INC$47,000
+88.0%
375
+150.0%
0.00%
+50.0%
THQ NewTEKLA HEALTHCARE OPPORTUNITI$51,0002,500
+100.0%
0.00%
BIO  BIO RAD LABS INCcl a$51,000
+13.3%
870.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$39,000
+5.4%
6680.0%0.00%0.0%
TY  TRI CONTL CORP$43,000
+13.2%
1,4680.0%0.00%0.0%
AZN BuyASTRAZENECA PLCsponsored adr$51,000
-7.3%
1,016
+1.6%
0.00%
-25.0%
MSI  MOTOROLA SOLUTIONS INC$46,000
+9.5%
2700.0%0.00%0.0%
AWR  AMER STATES WTR CO$40,000
+8.1%
5000.0%0.00%0.0%
CMA NewCOMERICA INC$47,000850
+100.0%
0.00%
INVH  INVITATION HOMES INC$48,000
+6.7%
1,6140.0%0.00%0.0%
CMS  CMS ENERGY CORP$46,0000.0%7550.0%0.00%
-25.0%
KTB SellKONTOOR BRANDS INC$42,000
-42.5%
1,034
-65.7%
0.00%
-50.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$43,000
+13.2%
5650.0%0.00%0.0%
EPAM  EPAM SYS INC$49,000
+11.4%
1370.0%0.00%0.0%
SE NewSEA LTDsponsord ads$40,000200
+100.0%
0.00%
NIO NewNIO INCspon ads$44,000900
+100.0%
0.00%
WMB BuyWILLIAMS COS INC$30,000
+20.0%
1,493
+15.5%
0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$29,000
+20.8%
6160.0%0.00%0.0%
THG  HANOVER INS GROUP INC$33,000
+26.9%
2800.0%0.00%0.0%
HPQ  HP INC$25,000
+31.6%
1,0000.0%0.00%
+100.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$33,000
+13.8%
7000.0%0.00%0.0%
GILD BuyGILEAD SCIENCES INC$33,000
+3.1%
571
+14.2%
0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$34,000
+13.3%
4000.0%0.00%0.0%
F  FORD MTR CO DEL$36,000
+33.3%
4,0950.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$36,000
+20.0%
3790.0%0.00%0.0%
FDL NewFIRST TR MORNINGSTAR DIVID L$28,000950
+100.0%
0.00%
FRC SellFIRST REP BK SAN FRANCISCO C$26,000
+23.8%
175
-6.9%
0.00%0.0%
FBNC  FIRST BANCORP N C$37,000
+60.9%
1,0800.0%0.00%0.0%
IEI BuyISHARES TR3 7 yr treas bd$25,000
+8.7%
189
+8.0%
0.00%0.0%
GOVT BuyISHARES TRus treas bd etf$24,000869
+6.9%
0.00%
HDV  ISHARES TRcore high dv etf$26,000
+8.3%
2920.0%0.00%0.0%
FSK NewFS KKR CAP CORP$36,0002,144
+100.0%
0.00%
EXLS  EXLSERVICE HOLDINGS INC$34,000
+30.8%
4000.0%0.00%0.0%
ETSY NewETSY INC$27,000153
+100.0%
0.00%
AUPH BuyAURINIA PHARMACEUTICALS INC$28,000
+21.7%
2,050
+32.3%
0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$30,000
+15.4%
5000.0%0.00%0.0%
EQC  EQUITY COMWLTH$27,0000.0%1,0000.0%0.00%0.0%
KHC BuyKRAFT HEINZ CO$31,000
+40.9%
899
+22.5%
0.00%0.0%
ENPH NewENPHASE ENERGY INC$34,000195
+100.0%
0.00%
LW  LAMB WESTON HLDGS INC$37,000
+19.4%
4690.0%0.00%0.0%
AZO  AUTOZONE INC$30,000
+3.4%
250.0%0.00%0.0%
EBAY  EBAY INC.$34,000
-2.9%
6800.0%0.00%
-33.3%
USB BuyUS BANCORP DEL$28,000
+154.5%
600
+92.3%
0.00%
+100.0%
DG BuyDOLLAR GEN CORP NEW$23,000
+9.5%
108
+8.0%
0.00%0.0%
DISCK  DISCOVERY INC$24,000
+33.3%
9000.0%0.00%
+100.0%
MAR NewMARRIOTT INTL INC NEWcl a$29,000220
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$28,000200
+100.0%
0.00%
MNST  MONSTER BEVERAGE CORP NEW$28,000
+16.7%
3000.0%0.00%0.0%
NWL SellNEWELL BRANDS INC$34,000
-5.6%
1,590
-23.9%
0.00%
-33.3%
CR  CRANE CO$23,000
+53.3%
3000.0%0.00%
+100.0%
ALL SellALLSTATE CORP$34,000
-20.9%
308
-32.8%
0.00%
-33.3%
CNXC NewCONCENTRIX CORP$35,000357
+100.0%
0.00%
NUAN  NUANCE COMMUNICATIONS INC$28,000
+33.3%
6400.0%0.00%0.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$24,000
+14.3%
125
+8.7%
0.00%0.0%
RACE  FERRARI N V$23,000
+27.8%
1000.0%0.00%
+100.0%
ASML NewASML HOLDING N V$25,00052
+100.0%
0.00%
PEBK  PEOPLES BANCORP N C INC$25,000
+47.1%
1,1000.0%0.00%
+100.0%
PBPB  POTBELLY CORP$23,000
+15.0%
5,2390.0%0.00%0.0%
TWLO BuyTWILIO INCcl a$34,000
+1033.3%
100
+669.2%
0.00%
PRU BuyPRUDENTIAL FINL INC$35,000
+118.8%
449
+80.3%
0.00%
+100.0%
PSA  PUBLIC STORAGE$36,000
+2.9%
1580.0%0.00%
-33.3%
CHWY  CHEWY INCcl a$36,000
+63.6%
4000.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$33,000
+13.8%
1330.0%0.00%0.0%
XLNX  XILINX INC$26,000
+36.8%
1800.0%0.00%
+100.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$31,000
-24.4%
874
-46.6%
0.00%
-33.3%
GLD  SPDR GOLD TR$27,0000.0%1500.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$28,000
+7.7%
4290.0%0.00%0.0%
PSK  SPDR SER TRwells fg pfd etf$23,000
+4.5%
5110.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$25,000
+31.6%
1490.0%0.00%
+100.0%
BR  BROADRIDGE FINL SOLUTIONS IN$34,000
+13.3%
2250.0%0.00%0.0%
SIGI BuySELECTIVE INS GROUP INC$25,000
+525.0%
372
+416.7%
0.00%
VAR  VARIAN MED SYS INC$35,000
+2.9%
1980.0%0.00%
-33.3%
CAH  CARDINAL HEALTH INC$32,000
+14.3%
6000.0%0.00%0.0%
VAW BuyVANGUARD WORLD FDSmaterials etf$27,000
+17.4%
170
+0.6%
0.00%0.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$26,0000.0%5000.0%0.00%0.0%
VLO  VALERO ENERGY CORP$28,000
+27.3%
5000.0%0.00%0.0%
SF BuySTIFEL FINL CORP$23,000
+53.3%
450
+50.0%
0.00%
+100.0%
BURL  BURLINGTON STORES INC$32,000
+28.0%
1220.0%0.00%0.0%
SNX  SYNNEX CORP$29,000
-42.0%
3570.0%0.00%
-50.0%
CPZ NewCALAMOS LNG SHR EQT DYNAMIC$26,0001,500
+100.0%
0.00%
TXN  TEXAS INSTRS INC$33,000
+13.8%
2000.0%0.00%0.0%
BFOR  ALPS ETF TRbarrons 400 etf$25,000
+19.0%
4950.0%0.00%0.0%
NMCO NewNUVEEN MUN CR OPPORTUNITIES$22,0001,665
+100.0%
0.00%
BLK NewBLACKROCK INC$12,00016
+100.0%
0.00%
RDN  RADIAN GROUP INC$15,000
+36.4%
7250.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$19,000
+26.7%
2000.0%0.00%0.0%
BK NewBANK NEW YORK MELLON CORP$9,000210
+100.0%
0.00%
NTIC  NORTHERN TECHNOLOGIES INTL C$12,000
+33.3%
1,1080.0%0.00%0.0%
NICE NewNICE LTDsponsored adr$14,00050
+100.0%
0.00%
NNN  NATIONAL RETAIL PROPERTIES I$20,000
+17.6%
5000.0%0.00%0.0%
BX  BLACKSTONE GROUP INC$13,000
+30.0%
2000.0%0.00%0.0%
DBEF  DBX ETF TRxtrack msci eafe$8,0000.0%2500.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$9,0000.0%1500.0%0.00%0.0%
CC  CHEMOURS CO$22,000
+22.2%
8810.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$11,000
+37.5%
4340.0%0.00%0.0%
TSN NewTYSON FOODS INCcl a$13,000198
+100.0%
0.00%
FANG  DIAMONDBACK ENERGY INC$8,000
+60.0%
1740.0%0.00%
TLRY  TILRAY INC$12,000
+71.4%
1,5000.0%0.00%0.0%
DMRC  DIGIMARC CORP NEW$14,000
+100.0%
3000.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$10,000
+66.7%
4300.0%0.00%
HOLX  HOLOGIC INC$15,000
+7.1%
2080.0%0.00%0.0%
MAS  MASCO CORP$11,0000.0%2000.0%0.00%0.0%
GPC NewGENUINE PARTS CO$8,00076
+100.0%
0.00%
XPO  XPO LOGISTICS INC$18,000
+38.5%
1550.0%0.00%0.0%
CME  CME GROUP INC$16,000
+6.7%
900.0%0.00%0.0%
MRO  MARATHON OIL CORP$12,000
+71.4%
1,8180.0%0.00%0.0%
UBER SellUBER TECHNOLOGIES INC$12,000
+20.0%
235
-10.6%
0.00%0.0%
ING  ING GROEP N.V.sponsored adr$11,000
+37.5%
1,1900.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$19,000
+5.6%
5000.0%0.00%0.0%
DBX  DROPBOX INCcl a$9,000
+12.5%
4000.0%0.00%0.0%
MTG  MGIC INVT CORP WIS$19,000
+35.7%
1,5250.0%0.00%0.0%
DFE  WISDOMTREE TReurope smcp dv$9,000
+12.5%
1440.0%0.00%0.0%
DIM  WISDOMTREE TRintl midcap dv$9,000
+12.5%
1460.0%0.00%0.0%
DGS NewWISDOMTREE TRemg mkts smcap$12,000250
+100.0%
0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC$16,000
+14.3%
2250.0%0.00%0.0%
APD NewAIR PRODS & CHEMS INC$12,00045
+100.0%
0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$12,000
+33.3%
1,0000.0%0.00%0.0%
BBL  BHP GROUP PLCsponsored adr$11,000
+22.2%
2000.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$20,000
+33.3%
6850.0%0.00%0.0%
CRNC  CERENCE INC$8,000
+100.0%
800.0%0.00%
LULU NewLULULEMON ATHLETICA INC$12,00034
+100.0%
0.00%
WBA BuyWALGREENS BOOTS ALLIANCE INC$17,000
+54.5%
436
+39.7%
0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$9,000
+12.5%
1,9000.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$11,0000.0%1,1010.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$8,000
+14.3%
1410.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$16,000
+60.0%
3110.0%0.00%0.0%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$13,000100
+100.0%
0.00%
LOB SellLIVE OAK BANCSHARES INC$11,000
+57.1%
240
-18.6%
0.00%0.0%
EPC  EDGEWELL PERS CARE CO$17,000
+21.4%
5000.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$20,000
+11.1%
1360.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$20,0000.0%1100.0%0.00%
-50.0%
IAU SellISHARES GOLD TRUSTishares$20,000
-13.0%
1,121
-12.0%
0.00%
-50.0%
ENR  ENERGIZER HLDGS INC NEW$21,000
+5.0%
5000.0%0.00%
-50.0%
LRCX  LAM RESEARCH CORP$15,000
+50.0%
310.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$21,000
+10.5%
1,2000.0%0.00%0.0%
ULTA  ULTA BEAUTY INC$9,000
+28.6%
300.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$18,000
+12.5%
1550.0%0.00%0.0%
ADSK  AUTODESK INC$9,000
+50.0%
280.0%0.00%
ETR  ENTERGY CORP NEW$11,000
+10.0%
1060.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$8,000
+33.3%
570.0%0.00%
TOL  TOLL BROTHERS INC$17,000
-10.5%
4000.0%0.00%0.0%
KMPR  KEMPER CORP$16,000
+14.3%
2060.0%0.00%0.0%
IQV  IQVIA HLDGS INC$13,000
+8.3%
750.0%0.00%0.0%
ES NewEVERSOURCE ENERGY$10,000116
+100.0%
0.00%
JBHT  HUNT J B TRANS SVCS INC$17,000
+6.2%
1230.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$17,000
+6.2%
1700.0%0.00%0.0%
APA  APACHE CORP$16,000
+45.5%
1,1500.0%0.00%0.0%
DGRO  ISHARES TRcore div grwth$22,000
+10.0%
5000.0%0.00%
-50.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$21,000
-48.8%
250
-50.0%
0.00%
-66.7%
GWRE NewGUIDEWIRE SOFTWARE INC$10,00075
+100.0%
0.00%
IEMG NewISHARES INCcore msci emkt$22,000356
+100.0%
0.00%
EXR  EXTRA SPACE STORAGE INC$17,000
+6.2%
1460.0%0.00%0.0%
VDE BuyVANGUARD WORLD FDSenergy etf$8,000
+33.3%
153
+1.3%
0.00%
BTG  B2GOLD CORP$21,000
-12.5%
3,7000.0%0.00%
-50.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$9,0000.0%1500.0%0.00%0.0%
SONO  SONOS INC$19,000
+58.3%
8000.0%0.00%0.0%
CACI  CACI INTL INCcl a$21,000
+16.7%
860.0%0.00%0.0%
MTUM NewISHARES TRmsci usa mmentm$12,00077
+100.0%
0.00%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$13,000150
+100.0%
0.00%
NEAR  ISHARES U S ETF TRblackrock st mat$8,0000.0%1660.0%0.00%0.0%
LUV SellSOUTHWEST AIRLS CO$19,000
+11.8%
408
-11.9%
0.00%0.0%
FDS NewFACTSET RESH SYS INC$11,00032
+100.0%
0.00%
ITA BuyISHARES TRus aer def etf$13,000
+18.2%
136
+100.0%
0.00%0.0%
FSLY NewFASTLY INCcl a$22,000250
+100.0%
0.00%
BSV  VANGUARD BD INDEX FDSshort trm bond$8,0000.0%950.0%0.00%0.0%
USIG NewISHARES TRusd inv grde etf$9,000148
+100.0%
0.00%
CAJ  CANON INCsponsored adr$8,000
+14.3%
4000.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$19,000
+26.7%
1,0000.0%0.00%0.0%
STT  STATE STR CORP$9,000
+12.5%
1270.0%0.00%0.0%
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$11,000
+10.0%
500.0%0.00%0.0%
IDXX NewIDEXX LABS INC$20,00040
+100.0%
0.00%
ABC  AMERISOURCEBERGEN CORP$20,000
+5.3%
2000.0%0.00%0.0%
ARDX  ARDELYX INC$13,000
+18.2%
2,0000.0%0.00%0.0%
TRUP NewTRUPANION INC$11,00090
+100.0%
0.00%
PSEP NewINNOVATOR ETFS TRs&p 500 pwr$21,000745
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$8,00029
+100.0%
0.00%
HAS  HASBRO INC$18,000
+12.5%
1950.0%0.00%0.0%
IBB  ISHARES TRnasdaq biotech$19,000
+11.8%
1250.0%0.00%0.0%
FL  FOOT LOCKER INC$10,000
+25.0%
2500.0%0.00%0.0%
IWS BuyISHARES TRrus mdcp val etf$15,000
+150.0%
150
+100.0%
0.00%
STE  STERIS PLC$19,000
+5.6%
1000.0%0.00%0.0%
NVCR  NOVOCURE LTD$13,000
+62.5%
750.0%0.00%0.0%
APTV  APTIV PLC$13,000
+44.4%
1000.0%0.00%0.0%
WIX NewWIX COM LTD$19,00075
+100.0%
0.00%
PNFP  PINNACLE FINL PARTNERS INC$10,000
+100.0%
1500.0%0.00%
LYB SellLYONDELLBASELL INDUSTRIES N$20,000
-76.7%
218
-82.1%
0.00%
-85.7%
HLF  HERBALIFE NUTRITION LTD$22,000
+4.8%
4500.0%0.00%
-50.0%
ATCO NewATLAS CORPshares$9,000800
+100.0%
0.00%
BuyORGANIGRAM HLDGS INC$19,000
+46.2%
14,631
+17.7%
0.00%0.0%
PLUG  PLUG POWER INC$21,000
+162.5%
6210.0%0.00%0.0%
FTV  FORTIVE CORP$16,000
-5.9%
2250.0%0.00%0.0%
AL  AIR LEASE CORPcl a$18,000
+50.0%
4000.0%0.00%0.0%
PRMW SellPRIMO WATER CORPORATION$21,000
-41.7%
1,325
-48.2%
0.00%
-66.7%
AFL NewAFLAC INC$10,000232
+100.0%
0.00%
PGR  PROGRESSIVE CORP$20,000
+5.3%
2000.0%0.00%0.0%
TQQQ NewPROSHARES TRultrapro qqq$9,00050
+100.0%
0.00%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$18,0000.0%222
+8.3%
0.00%0.0%
PB SellPROSPERITY BANCSHARES INC$16,000
-33.3%
228
-50.0%
0.00%
-50.0%
FSKR  FS KKR CAP CORP II$14,000
+16.7%
8360.0%0.00%0.0%
COKE  COCA COLA CONS INC$11,000
+10.0%
410.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$12,000
+71.4%
1,2000.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$17,000
-10.5%
2000.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$22,000
+4.8%
4,8130.0%0.00%
-50.0%
QRVO  QORVO INC$8,000
+33.3%
460.0%0.00%
GAB  GABELLI EQUITY TR INC$20,000
+25.0%
3,2380.0%0.00%0.0%
PK ExitPARK HOTELS RESORTS INC$0-3
-100.0%
0.00%
ARKF NewARK ETF TRfintech innova$05
+100.0%
0.00%
ABMD NewABIOMED INC$3,00010
+100.0%
0.00%
NewABRAXAS PETE CORP$03
+100.0%
0.00%
ASIX  ADVANSIX INC$060.0%0.00%
AEG  AEGON N V$0340.0%0.00%
AVAV  AEROVIRONMENT INC$3,000
+50.0%
350.0%0.00%
ALB NewALBEMARLE CORP$3,00020
+100.0%
0.00%
AA  ALCOA CORP$0110.0%0.00%
AAL NewAMERICAN AIRLS GROUP INC$03
+100.0%
0.00%
IBUY NewAMPLIFY ETF TRonlin retl etf$6,00050
+100.0%
0.00%
AR  ANTERO RESOURCES CORP$5,000
+66.7%
9430.0%0.00%
ADM SellARCHER DANIELS MIDLAND CO$5,000
-28.6%
100
-28.6%
0.00%
-100.0%
ARNC  ARCONIC CORPORATION$080.0%0.00%
ACB  AURORA CANNABIS INC$3,000
+50.0%
3540.0%0.00%
ATHM  AUTOHOME INCsp adr rp cl a$6,0000.0%600.0%0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$084
+100.0%
0.00%
BAND NewBANDWIDTH INC$6,00040
+100.0%
0.00%
BKU SellBANKUNITED INC$3,000
-57.1%
75
-76.9%
0.00%
-100.0%
BSET  BASSETT FURNITURE INDS INC$2,000
+100.0%
750.0%0.00%
BHP NewBHP GROUP LTDsponsored ads$1,00019
+100.0%
0.00%
BIIB SellBIOGEN INC$6,000
-78.6%
26
-73.2%
0.00%
-100.0%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$02000.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$5,0000.0%1750.0%0.00%
CHX SellCHAMPIONX CORPORATION$4,0000.0%243
-45.1%
0.00%
CRL NewCHARLES RIV LABS INTL INC$2,00010
+100.0%
0.00%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$4,000
+100.0%
6
+100.0%
0.00%
CFG  CITIZENS FINL GROUP INC$2,000
+100.0%
500.0%0.00%
CLDR NewCLOUDERA INC$03
+100.0%
0.00%
COCP NewCOCRYSTAL PHARMA INC$08
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC$5,000300
+100.0%
0.00%
CLR  CONTINENTAL RES INC$1,0000.0%800.0%0.00%
DXCM NewDEXCOM INC$1,0003
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$03
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$2,00022
+100.0%
0.00%
EOG  EOG RES INC$5,000
+66.7%
950.0%0.00%
EV NewEATON VANCE CORP$5,00078
+100.0%
0.00%
ELAN  ELANCO ANIMAL HEALTH INC$7,000
+16.7%
2200.0%0.00%
ENTG NewENTEGRIS INC$1,00010
+100.0%
0.00%
EQIX  EQUINIX INC$7,000
-12.5%
100.0%0.00%
-100.0%
ERIC  ERICSSONadr b sek 10$2,0000.0%2000.0%0.00%
FEYE  FIREEYE INC$5,000
+150.0%
2000.0%0.00%
FSLR  FIRST SOLAR INC$2,000
+100.0%
200.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$2,0000.0%1610.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$01670.0%0.00%
FINX BuyGLOBAL X FDSfintech etf$2,000
+100.0%
45
+28.6%
0.00%
JHI  HANCOCK JOHN INVS TR$5,0000.0%3000.0%0.00%
HBI  HANESBRANDS INC$2,0000.0%1480.0%0.00%
HWM  HOWMET AEROSPACE INC$1,0000.0%330.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$5,000
+25.0%
4000.0%0.00%
HURC  HURCO COMPANIES INC$3,0000.0%1000.0%0.00%
ITT  ITT INC$7,000
+40.0%
910.0%0.00%
INCY  INCYTE CORP$4,0000.0%500.0%0.00%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$4,00050
+100.0%
0.00%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$040.0%0.00%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$6,000125
+100.0%
0.00%
ITIC  INVESTORS TITLE CO NC$3,0000.0%200.0%0.00%
IYE  ISHARES TRu.s. energy etf$3,000
+50.0%
1500.0%0.00%
IGOV NewISHARES TRintl trea bd etf$3,00050
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$3,00090
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$05
+100.0%
0.00%
KEY  KEYCORP$2,0000.0%1500.0%0.00%
KR NewKROGER CO$014
+100.0%
0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO$3,0000.0%8500.0%0.00%
LAKE NewLAKELAND INDS INC$1,00025
+100.0%
0.00%
LPI  LAREDO PETROLEUM INC$080.0%0.00%
EL SellLAUDER ESTEE COS INCcl a$7,000
-30.0%
25
-46.8%
0.00%
-100.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$3,0000.0%4860.0%0.00%
LPX  LOUISIANA PAC CORP$1,0000.0%300.0%0.00%
LUNA  LUNA INNOVATIONS$6,000
+50.0%
6350.0%0.00%
LYFT  LYFT INC$7,000
+75.0%
1500.0%0.00%
MTB NewM & T BK CORP$4,00029
+100.0%
0.00%
MIC  MACQUARIE INFRASTRUCTURE COR$2,0000.0%590.0%0.00%
MTW  MANITOWOC CO INC$0370.0%0.00%
MMC  MARSH & MCLENNAN COS INC$7,0000.0%600.0%0.00%
-100.0%
MTCH  MATCH GROUP INC NEW$2,0000.0%150.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0001120.0%0.00%
MOMO NewMOMO INCadr$01
+100.0%
0.00%
NCR  NCR CORP NEW$060.0%0.00%
NOG  NORTHERN OIL AND GAS INC MN$5,000
+66.7%
5500.0%0.00%
NLOK  NORTONLIFELOCK INC$2,0000.0%1120.0%0.00%
NG  NOVAGOLD RES INC$3,000
-25.0%
3000.0%0.00%
NVO NewNOVO-NORDISK A Sadr$1,0009
+100.0%
0.00%
PCG  PG&E CORP$6,000
+20.0%
5000.0%0.00%
SRVR NewPACER FDS TRbnchmrk infra$4,000100
+100.0%
0.00%
PTN  PALATIN TECHNOLOGIES INC$01500.0%0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$4,000305
+100.0%
0.00%
PRSP  PERSPECTA INC$5,000
+25.0%
2160.0%0.00%
PIPR  PIPER SANDLER COMPANIES$5,000
+25.0%
520.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$3,000
+50.0%
3080.0%0.00%
PAWZ NewPROSHARES TRpet care etf$03
+100.0%
0.00%
RGCO  RGC RES INC$7,0000.0%2890.0%0.00%
-100.0%
RMR NewRMR GROUP INCcl a$2,00050
+100.0%
0.00%
IPO NewRENAISSANCE CAP GREENWICH FDipo etf$6,000100
+100.0%
0.00%
REZI  RESIDEO TECHNOLOGIES INC$0160.0%0.00%
RNG NewRINGCENTRAL INCcl a$01
+100.0%
0.00%
REDU NewRISE ED CAYMAN LTDsponsored adr$01
+100.0%
0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$3,000
+50.0%
1000.0%0.00%
SNY NewSANOFIsponsored adr$1,00012
+100.0%
0.00%
SAP NewSAP SEspon adr$1,0005
+100.0%
0.00%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$4,00082
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$4,00064
+100.0%
0.00%
SNA NewSNAP ON INC$1,0003
+100.0%
0.00%
SNOW NewSNOWFLAKE INCcl a$4,00013
+100.0%
0.00%
SU  SUNCOR ENERGY INC NEW$7,000
+40.0%
4150.0%0.00%
TMUS BuyT-MOBILE US INC$5,000
+150.0%
40
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,00012
+100.0%
0.00%
TDC  TERADATA CORP DEL$060.0%0.00%
THO NewTHOR INDS INC$1,0007
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$1,00010
+100.0%
0.00%
TREX NewTREX CO INC$1,0008
+100.0%
0.00%
TMQ  TRILOGY METALS INC NEW$0500.0%0.00%
TYL NewTYLER TECHNOLOGIES INC$2,0005
+100.0%
0.00%
UAA  UNDER ARMOUR INCcl a$2,000
+100.0%
1000.0%0.00%
UA  UNDER ARMOUR INCcl c$1,0000.0%1000.0%0.00%
UIS  UNISYS CORP$3,000
+50.0%
1700.0%0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%250.0%0.00%
SMH NewVANECK VECTORS ETF TRsemiconductor et$1,0006
+100.0%
0.00%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$2,00038
+100.0%
0.00%
VFH  VANGUARD WORLD FDSfinancials etf$7,000
+16.7%
1000.0%0.00%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$4,00064
+100.0%
0.00%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$6,00048
+100.0%
0.00%
VEC  VECTRUS INC$090.0%0.00%
VBR  VANGUARD INDEX FDSsm cp val etf$4,000
+33.3%
250.0%0.00%
VRTV NewVERITIV CORP$01
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$4,00019
+100.0%
0.00%
VIAC  VIACOMCBS INCcl b$6,000
+50.0%
1500.0%0.00%
VNT NewVONTIER CORPORATION$3,00090
+100.0%
0.00%
WPP  WPP PLC NEWadr$1,0000.0%180.0%0.00%
WAB SellWABTEC$6,0000.0%87
-2.2%
0.00%
WDR  WADDELL & REED FINL INCcl a$4,000
+33.3%
1740.0%0.00%
WBT  WELBILT INC$2,000
+100.0%
1500.0%0.00%
WY  WEYERHAEUSER CO MTN BE$5,0000.0%1600.0%0.00%
WSM  WILLIAMS SONOMA INC$4,0000.0%400.0%0.00%
WPX  WPX ENERGY INC$1,0001000.0%0.00%
XEL NewXCEL ENERGY INC$5,00078
+100.0%
0.00%
YTEN  YIELD10 BIOSCIENCE INC$010.0%0.00%
ZION  ZIONS BANCORPORATION N A$4,000
+33.3%
1000.0%0.00%
ZNGA NewZYNGA INCcl a$03
+100.0%
0.00%
ADNT  ADIENT PLC$080.0%0.00%
ALLE  ALLEGION PLC$6,000
+20.0%
500.0%0.00%
CBPO  CHINA BIOLOGIC PRODS HLDGS I$4,0000.0%360.0%0.00%
JCI  JOHNSON CTLS INTL PLC$4,000
+33.3%
830.0%0.00%
TEL NewTE CONNECTIVITY LTD$02
+100.0%
0.00%
RIG  TRANSOCEAN LTD$0260.0%0.00%
CRNT  CERAGON NETWORKS LTDord$5,000
+25.0%
1,8000.0%0.00%
FVRR NewFIVERR INTL LTD$1,0006
+100.0%
0.00%
TSEM  TOWER SEMICONDUCTOR LTD$2,000
+100.0%
750.0%0.00%
NewTOP SHIPS INC$040
+100.0%
0.00%
SCI ExitSERVICE CORP INTL$0-28
-100.0%
0.00%
CNST ExitCONSTELLATION PHARMCETICLS I$0-100
-100.0%
0.00%
EHC ExitENCOMPASS HEALTH CORP$0-14
-100.0%
0.00%
AXAS ExitABRAXAS PETE CORP$0-44
-100.0%
0.00%
IGSB ExitISHARES TR$0-103
-100.0%
0.00%
NYMT ExitNEW YORK MTG TR INC$0-1,000
-100.0%
0.00%
MYL ExitMYLAN NV$0-200
-100.0%
0.00%
BHF ExitBRIGHTHOUSE FINL INC$0-54
-100.0%
0.00%
BLFS ExitBIOLIFE SOLUTIONS INC$0-14
-100.0%
0.00%
IAC ExitIAC INTERACTIVECORP NEW$0-7
-100.0%
0.00%
DVYA ExitISHARES INCasia/pac div etf$0-125
-100.0%
0.00%
IDV ExitISHARES TRintl sel div etf$0-100
-100.0%
0.00%
TRGP ExitTARGA RES CORP$0-181
-100.0%
0.00%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-4
-100.0%
0.00%
X ExitUNITED STATES STL CORP NEW$0-1,000
-100.0%
-0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-24
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-2,100
-100.0%
-0.00%
BKNG ExitBOOKING HOLDINGS INC$0-17
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-1,039
-100.0%
-0.00%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-600
-100.0%
-0.00%
ExitPACTIV EVERGREEN INC$0-6,500
-100.0%
-0.01%
UN ExitUNILEVER N V$0-1,300
-100.0%
-0.01%
EZPW ExitEZCORP INCcl a non vtg$0-26,200
-100.0%
-0.01%
WORK ExitSLACK TECHNOLOGIES INC$0-6,800
-100.0%
-0.01%
AMTD ExitTD AMERITRADE HLDG CORP$0-8,313
-100.0%
-0.02%
PATI ExitPATRIOT TRANSN HLDG INC$0-39,447
-100.0%
-0.03%
TU ExitTELUS CORPORATION$0-20,000
-100.0%
-0.03%
BE ExitBLOOM ENERGY CORP$0-23,326
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC42Q3 202329.8%
Microsoft Corporation42Q3 20236.8%
PEPSICO INC42Q3 20234.1%
JOHNSON & JOHNSON42Q3 20232.9%
WAL-MART STORES INC42Q3 20232.1%
META PLATFORMS INC42Q3 20232.5%
QUALCOMM INC42Q3 20232.0%
MERCK & CO INC NEW42Q3 20232.1%
Cisco Systems, Inc.42Q3 20232.0%
INTEL CORP42Q3 20232.1%

View SALEM INVESTMENT COUNSELORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-04
13F-HR2023-07-19
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-09
13F-HR2022-08-17
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-15

View SALEM INVESTMENT COUNSELORS INC's complete filings history.

Compare quarters

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