$1.64 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 885 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $132,569,000 | -8.4% | 1,085,295 | -0.5% | 8.11% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $92,429,000 | +5.4% | 392,030 | -0.6% | 5.65% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $65,381,000 | -4.0% | 21,131 | +1.1% | 4.00% | -10.9% |
| LOW | Buy | LOWES COS INC | $51,718,000 | +20.3% | 271,942 | +1.5% | 3.16% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,365,000 | +19.6% | 22,897 | +1.3% | 2.90% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,050,000 | +12.2% | 184,167 | +1.8% | 2.88% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $42,491,000 | +29.6% | 1,098,234 | +1.5% | 2.60% | +20.3% |
| PEP | Buy | PEPSICO INC | $36,477,000 | -3.7% | 257,880 | +1.0% | 2.23% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $33,307,000 | +9.3% | 113,086 | +1.4% | 2.04% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,709,000 | +17.0% | 359,472 | -0.3% | 1.94% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $27,900,000 | -8.8% | 210,426 | +4.8% | 1.71% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,195,000 | +23.2% | 178,646 | +2.9% | 1.66% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,106,000 | +18.8% | 13,142 | +0.9% | 1.66% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,854,000 | +5.3% | 157,312 | +0.9% | 1.58% | -2.2% |
| LEN | Buy | LENNAR CORPcl a | $25,853,000 | +37.0% | 255,391 | +3.2% | 1.58% | +27.2% |
| TFC | Buy | TRUIST FINL CORP | $19,365,000 | +22.0% | 332,042 | +0.2% | 1.18% | +13.2% |
| WMT | Sell | WALMART INC | $19,084,000 | -6.4% | 140,496 | -0.7% | 1.17% | -13.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,823,000 | +15.0% | 252,892 | +5.4% | 1.15% | +6.8% |
| INTC | Sell | INTEL CORP | $18,796,000 | +25.8% | 293,686 | -2.1% | 1.15% | +16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,771,000 | +1.6% | 77,298 | -2.0% | 1.15% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $18,455,000 | +5.8% | 34,564 | +3.4% | 1.13% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $18,401,000 | +15.9% | 355,845 | +0.3% | 1.12% | +7.6% |
| MRK | Buy | MERCK & CO. INC | $18,241,000 | +0.3% | 236,617 | +6.5% | 1.12% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $17,101,000 | +4.2% | 92,677 | +2.3% | 1.05% | -3.3% |
| MMM | Sell | 3M CO | $17,036,000 | +5.7% | 88,415 | -4.2% | 1.04% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,013,000 | +4.2% | 57,967 | -1.5% | 0.98% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,299,000 | +6.5% | 67,478 | +9.3% | 0.94% | -1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,765,000 | +5.3% | 191,077 | -2.5% | 0.90% | -2.3% |
| PFE | Buy | PFIZER INC | $13,935,000 | +8.8% | 384,615 | +10.6% | 0.85% | +0.9% |
| BCPC | Sell | BALCHEM CORP | $13,148,000 | +3.0% | 104,843 | -5.4% | 0.80% | -4.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $13,089,000 | +91.3% | 577,115 | +93.7% | 0.80% | +77.6% |
| ABBV | Buy | ABBVIE INC | $12,489,000 | +2.8% | 115,408 | +1.8% | 0.76% | -4.5% |
| PINS | Buy | PINTEREST INCcl a | $12,209,000 | +20.2% | 164,918 | +7.0% | 0.75% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,167,000 | -2.2% | 89,843 | +0.4% | 0.74% | -9.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,874,000 | +496.1% | 185,788 | +492.9% | 0.73% | +454.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,878,000 | +8.7% | 53,663 | +1.6% | 0.73% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,756,000 | +12.3% | 54,916 | +2.2% | 0.72% | +4.4% |
| V | Sell | VISA INC | $11,060,000 | -6.1% | 52,236 | -3.0% | 0.68% | -12.9% |
| HON | Buy | HONEYWELL INTL INC | $11,027,000 | +7.4% | 50,800 | +5.3% | 0.67% | -0.3% |
| KBH | Buy | KB HOME | $10,695,000 | +50.3% | 229,851 | +8.2% | 0.65% | +39.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,460,000 | +14.1% | 108,923 | +8.1% | 0.64% | +6.0% |
| TWTR | Buy | TWITTER INC | $10,161,000 | +19.7% | 159,689 | +1.9% | 0.62% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,054,000 | -3.7% | 13,606 | +6.6% | 0.62% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,969,000 | +7.0% | 25,154 | +1.0% | 0.61% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $9,851,000 | +9.8% | 130,947 | -0.3% | 0.60% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,289,000 | +8.4% | 40,742 | +4.1% | 0.57% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $9,112,000 | +6.3% | 40,653 | +1.8% | 0.56% | -1.4% |
| WRK | Buy | WESTROCK CO | $8,875,000 | +27.0% | 170,505 | +6.2% | 0.54% | +18.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,733,000 | -0.7% | 42,176 | -2.3% | 0.53% | -7.8% |
| FISV | Buy | FISERV INC | $8,694,000 | +19.1% | 73,035 | +13.9% | 0.53% | +10.6% |
| FLO | Buy | FLOWERS FOODS INC | $8,665,000 | +12.2% | 364,068 | +6.7% | 0.53% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $8,579,000 | +24.1% | 45,921 | +12.2% | 0.52% | +15.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,331,000 | +17.9% | 83,581 | +5.3% | 0.51% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,254,000 | -8.7% | 105,152 | +6.7% | 0.50% | -15.1% |
| UI | Sell | UBIQUITI INC | $7,992,000 | -5.3% | 26,791 | -11.6% | 0.49% | -12.1% |
| ABT | Sell | ABBOTT LABS | $7,817,000 | +9.1% | 65,231 | -0.3% | 0.48% | +1.3% |
| HUN | Sell | HUNTSMAN CORP | $7,804,000 | +12.6% | 270,699 | -1.8% | 0.48% | +4.4% |
| CAT | Buy | CATERPILLAR INC | $7,499,000 | +28.9% | 32,340 | +1.2% | 0.46% | +19.8% |
| GM | Buy | GENERAL MTRS CO | $6,633,000 | +40.3% | 115,435 | +1.7% | 0.41% | +30.5% |
| SON | Buy | SONOCO PRODS CO | $6,537,000 | +7.0% | 103,264 | +0.2% | 0.40% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,053,000 | -9.8% | 76,780 | -2.2% | 0.37% | -16.3% |
| KO | Sell | COCA COLA CO | $5,944,000 | -4.4% | 112,777 | -0.5% | 0.36% | -11.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,904,000 | +6.8% | 79,865 | -1.0% | 0.36% | -0.8% |
| DY | Sell | DYCOM INDS INC | $5,687,000 | -70.8% | 61,250 | -76.3% | 0.35% | -72.9% |
| AVTR | Buy | AVANTOR INC | $5,681,000 | +9.3% | 196,360 | +6.3% | 0.35% | +1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $5,628,000 | +3.7% | 59,249 | -1.1% | 0.34% | -3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,428,000 | +5.9% | 140,441 | -1.5% | 0.33% | -1.8% |
| HD | Buy | HOME DEPOT INC | $5,314,000 | +16.8% | 17,408 | +1.6% | 0.32% | +8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,113,000 | +22.1% | 29,703 | +12.9% | 0.31% | +13.4% |
| VOO | VANGUARD INDEX FDS | $5,090,000 | +6.0% | 13,973 | 0.0% | 0.31% | -1.6% | |
| C | Sell | CITIGROUP INC | $4,974,000 | -1.1% | 68,369 | -16.2% | 0.30% | -8.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,951,000 | +10.8% | 63,761 | +7.3% | 0.30% | +3.1% |
| T | Buy | AT&T INC | $4,905,000 | +19.8% | 162,036 | +13.9% | 0.30% | +11.1% |
| SYY | Buy | SYSCO CORP | $4,856,000 | +7.8% | 61,673 | +1.7% | 0.30% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,750,000 | +1393.7% | 34,162 | +1346.9% | 0.29% | +1285.7% |
| IRM | Buy | IRON MTN INC NEW | $4,483,000 | +38.0% | 121,123 | +9.9% | 0.27% | +28.0% |
| ILMN | Buy | ILLUMINA INC | $4,392,000 | +3.8% | 11,436 | +0.0% | 0.27% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $4,369,000 | +0.3% | 20,619 | +5.4% | 0.27% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,351,000 | +9.4% | 10,788 | +16.9% | 0.27% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,356,000 | +49.6% | 197,836 | +33.1% | 0.27% | +38.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,332,000 | +28.8% | 115,139 | +23.3% | 0.26% | +19.4% |
| TDOC | Sell | TELADOC HEALTH INC | $4,159,000 | -16.9% | 22,884 | -8.6% | 0.25% | -23.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,077,000 | +16.3% | 83,243 | +12.9% | 0.25% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,027,000 | +15.9% | 63,789 | +13.8% | 0.25% | +7.4% |
| NGVT | Buy | INGEVITY CORP | $3,942,000 | +1.8% | 52,196 | +2.0% | 0.24% | -5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,929,000 | +0.4% | 67,134 | +0.3% | 0.24% | -7.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,833,000 | +8.7% | 17,621 | +8.1% | 0.23% | +0.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,814,000 | +1.4% | 3,300 | 0.0% | 0.23% | -6.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,796,000 | -0.3% | 21,480 | +17.2% | 0.23% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,800,000 | +0.2% | 50,262 | +2.2% | 0.23% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,716,000 | +31.7% | 66,552 | -2.8% | 0.23% | +22.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,706,000 | +13.5% | 16,776 | +0.7% | 0.23% | +5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,474,000 | -0.0% | 90,475 | +0.3% | 0.21% | -7.4% |
| TTE | Buy | TOTAL SEsponsored ads | $3,284,000 | +23.9% | 70,559 | +11.5% | 0.20% | +14.9% |
| TM | Sell | TOYOTA MOTOR CORP | $3,155,000 | +0.7% | 20,219 | -0.2% | 0.19% | -6.3% |
| MGA | Buy | MAGNA INTL INC | $3,039,000 | +7135.7% | 34,515 | +5652.5% | 0.19% | +6100.0% |
| ET | Buy | ENERGY TRANSFER LP | $3,014,000 | +201.1% | 392,418 | +142.4% | 0.18% | +178.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,998,000 | +10.2% | 7,537 | +4.0% | 0.18% | +2.2% |
| SPLK | Buy | SPLUNK INC | $2,970,000 | -14.5% | 21,921 | +7.2% | 0.18% | -20.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,980,000 | +18.6% | 8,874 | +0.3% | 0.18% | +10.3% |
| FRPH | Buy | FRP HLDGS INC | $2,870,000 | +9.1% | 58,310 | +1.0% | 0.18% | +1.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,861,000 | +15.1% | 1,167,787 | -0.4% | 0.18% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,717,000 | -9.7% | 30,621 | -15.8% | 0.17% | -16.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,700,000 | +10.9% | 7 | 0.0% | 0.16% | +3.1% | |
| UNF | UNIFIRST CORP MASS | $2,695,000 | +5.7% | 12,048 | 0.0% | 0.16% | -1.8% | |
| BVS | New | BIOVENTUS INC | $2,648,000 | – | 173,300 | +100.0% | 0.16% | – |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $2,596,000 | +17.6% | 27,675 | 0.0% | 0.16% | +9.7% | |
| SQ | Buy | SQUARE INCcl a | $2,580,000 | +24.9% | 11,362 | +19.7% | 0.16% | +16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,564,000 | +21.4% | 6,892 | +14.4% | 0.16% | +12.9% |
| MO | Sell | ALTRIA GROUP INC | $2,544,000 | +20.8% | 49,728 | -3.2% | 0.16% | +12.2% |
| TT | TRANE TECHNOLOGIES PLC | $2,529,000 | +14.1% | 15,275 | 0.0% | 0.16% | +6.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,526,000 | +21.9% | 192,419 | +0.3% | 0.15% | +13.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,443,000 | +11.6% | 43,310 | +15.1% | 0.15% | +3.5% |
| SNAP | Sell | SNAP INCcl a | $2,403,000 | -2.2% | 45,963 | -6.3% | 0.15% | -9.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,400,000 | -9.3% | 18,325 | -9.8% | 0.15% | -15.5% |
| SYK | Sell | STRYKER CORPORATION | $2,358,000 | -2.4% | 9,681 | -1.9% | 0.14% | -9.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,358,000 | +7.2% | 24,382 | +0.8% | 0.14% | -0.7% |
| DISCA | Sell | DISCOVERY INC | $2,296,000 | -26.8% | 52,825 | -49.3% | 0.14% | -32.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,250,000 | +5.0% | 15,299 | +0.8% | 0.14% | -2.1% |
| YUM | YUM BRANDS INC | $2,217,000 | -0.4% | 20,496 | 0.0% | 0.14% | -7.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,137,000 | -4.1% | 22,141 | -9.0% | 0.13% | -10.9% |
| CNC | Buy | CENTENE CORP DEL | $2,143,000 | +9.2% | 33,539 | +2.5% | 0.13% | +1.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,121,000 | +45.6% | 2,538 | 0.0% | 0.13% | +35.4% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,108,000 | +11.3% | 158,000 | +2.0% | 0.13% | +3.2% |
| GNRC | GENERAC HLDGS INC | $2,089,000 | +44.0% | 6,380 | 0.0% | 0.13% | +33.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,035,000 | +1.0% | 15,005 | +4.9% | 0.12% | -6.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,015,000 | +13.5% | 4,232 | +0.0% | 0.12% | +5.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000,000 | -58.9% | 24,492 | -59.9% | 0.12% | -61.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,001,000 | +6.8% | 34,404 | +7.9% | 0.12% | -0.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,969,000 | +6.0% | 125,417 | +1.1% | 0.12% | -1.6% |
| NKE | Buy | NIKE INCcl b | $1,906,000 | -5.9% | 14,341 | +0.2% | 0.12% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,837,000 | -1.2% | 7,145 | -2.7% | 0.11% | -8.9% |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,813,000 | – | 125,660 | +100.0% | 0.11% | – |
| HUBB | HUBBELL INC | $1,786,000 | +19.2% | 9,557 | 0.0% | 0.11% | +10.1% | |
| WM | Buy | WASTE MGMT INC DEL | $1,748,000 | +23.0% | 13,547 | +12.5% | 0.11% | +13.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,722,000 | +16.5% | 15,092 | -1.8% | 0.10% | +8.2% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,662,000 | – | 162,000 | +100.0% | 0.10% | – |
| AVLR | Buy | AVALARA INC | $1,626,000 | +7.7% | 12,185 | +33.0% | 0.10% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,593,000 | +35.5% | 28,970 | +19.5% | 0.10% | +26.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,550,000 | +5.0% | 36,099 | -3.1% | 0.10% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,489,000 | +4.3% | 4,667 | +2.6% | 0.09% | -3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,484,000 | +21.0% | 8,130 | +40.4% | 0.09% | +12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,470,000 | -28.6% | 27,568 | -30.8% | 0.09% | -33.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,464,000 | +22.2% | 13,968 | -1.5% | 0.09% | +13.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,462,000 | -0.6% | 87,821 | -18.4% | 0.09% | -8.2% |
| EMR | Buy | EMERSON ELEC CO | $1,384,000 | +13.0% | 15,335 | +0.6% | 0.08% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,375,000 | +30.5% | 4,205 | +5.2% | 0.08% | +21.7% |
| COP | Sell | CONOCOPHILLIPS | $1,343,000 | +30.4% | 25,362 | -1.5% | 0.08% | +20.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,297,000 | +1.4% | 5,337 | +0.6% | 0.08% | -6.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,262,000 | +101.3% | 15,387 | +85.1% | 0.08% | +87.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,256,000 | +2.6% | 2,753 | +4.8% | 0.08% | -4.9% |
| SSB | Buy | SOUTH ST CORP | $1,224,000 | +14.0% | 15,587 | +4.9% | 0.08% | +5.6% |
| YUMC | YUM CHINA HLDGS INC | $1,202,000 | +3.7% | 20,296 | 0.0% | 0.07% | -2.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,191,000 | +51.9% | 27,479 | +48.7% | 0.07% | +40.4% |
| K | Sell | KELLOGG CO | $1,159,000 | -63.0% | 18,308 | -63.6% | 0.07% | -65.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,144,000 | +22.0% | 8,583 | +15.2% | 0.07% | +12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,107,000 | +0.1% | 26,217 | -10.6% | 0.07% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,114,000 | -6.5% | 3,160 | -0.1% | 0.07% | -13.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,115,000 | +6.2% | 5,393 | 0.0% | 0.07% | -1.4% | |
| COF | CAPITAL ONE FINL CORP | $1,058,000 | +28.7% | 8,314 | 0.0% | 0.06% | +20.4% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $994,000 | +13.3% | 3,701 | +0.3% | 0.06% | +5.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $973,000 | +6.1% | 2,944 | +5.1% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $963,000 | +25.7% | 6,967 | +9.3% | 0.06% | +18.0% |
| SIVB | SVB FINANCIAL GROUP | $965,000 | +27.3% | 1,955 | 0.0% | 0.06% | +18.0% | |
| CPRT | Buy | COPART INC | $929,000 | -11.9% | 8,555 | +3.3% | 0.06% | -17.4% |
| EWJ | ISHARES INCmsci jpn etf new | $897,000 | +1.5% | 13,090 | 0.0% | 0.06% | -5.2% | |
| DKNG | Buy | DRAFTKINGS INC | $901,000 | +32.5% | 14,690 | +0.5% | 0.06% | +22.2% |
| ORCL | Buy | ORACLE CORP | $877,000 | +15.9% | 12,496 | +6.8% | 0.05% | +8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $877,000 | +53.3% | 10,483 | +67.2% | 0.05% | +42.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $861,000 | -8.5% | 12,576 | -9.8% | 0.05% | -14.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $864,000 | +14.6% | 7,400 | +11.4% | 0.05% | +6.0% |
| SO | Buy | SOUTHERN CO | $852,000 | +1.3% | 13,708 | +0.1% | 0.05% | -5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $817,000 | -0.4% | 8,785 | -0.5% | 0.05% | -7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $784,000 | +80.2% | 20,056 | +39.2% | 0.05% | +65.5% |
| XRAY | DENTSPLY SIRONA INC | $766,000 | +22.0% | 12,000 | 0.0% | 0.05% | +14.6% | |
| MEI | METHODE ELECTRS INC | $756,000 | +9.7% | 18,000 | 0.0% | 0.05% | +2.2% | |
| D | Sell | DOMINION ENERGY INC | $722,000 | -3.1% | 9,505 | -4.0% | 0.04% | -10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $716,000 | +8.5% | 7,799 | +0.3% | 0.04% | +2.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $714,000 | +143.7% | 23,400 | +105.3% | 0.04% | +131.6% |
| UNP | UNION PAC CORP | $682,000 | +5.9% | 3,095 | 0.0% | 0.04% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $677,000 | +2.6% | 2,200 | 0.0% | 0.04% | -4.7% | |
| DHI | Buy | D R HORTON INC | $670,000 | +45.7% | 7,514 | +12.6% | 0.04% | +36.7% |
| LNC | LINCOLN NATL CORP IND | $659,000 | +23.9% | 10,578 | 0.0% | 0.04% | +14.3% | |
| FXI | ISHARES TRchina lg-cap etf | $650,000 | +0.5% | 13,940 | 0.0% | 0.04% | -7.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $660,000 | – | 21,700 | +100.0% | 0.04% | – |
| IR | INGERSOLL RAND INC | $657,000 | +8.1% | 13,346 | 0.0% | 0.04% | 0.0% | |
| CSX | Buy | CSX CORP | $660,000 | +9.6% | 6,843 | +3.1% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $641,000 | +12.3% | 4,671 | +3.2% | 0.04% | +2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $633,000 | +37.6% | 2,483 | +9.9% | 0.04% | +30.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $643,000 | +84.2% | 5,925 | +56.1% | 0.04% | +69.6% |
| IGV | Buy | ISHARES TRexpanded tech | $634,000 | -3.2% | 1,857 | +0.4% | 0.04% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $632,000 | +8.4% | 5,787 | +6.1% | 0.04% | +2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $615,000 | +23.2% | 9,434 | +0.2% | 0.04% | +15.2% |
| SHW | SHERWIN WILLIAMS CO | $621,000 | +0.3% | 842 | 0.0% | 0.04% | -7.3% | |
| PXD | PIONEER NAT RES CO | $597,000 | +39.5% | 3,761 | 0.0% | 0.04% | +32.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $602,000 | +56.4% | 8,253 | +37.3% | 0.04% | +48.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $606,000 | +20.5% | 2,330 | +6.5% | 0.04% | +12.1% |
| SRCL | STERICYCLE INC | $608,000 | -2.6% | 9,000 | 0.0% | 0.04% | -9.8% | |
| HCA | Buy | HCA HEALTHCARE INC | $607,000 | +44.9% | 3,225 | +26.7% | 0.04% | +32.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $584,000 | +12.5% | 18,367 | +8.4% | 0.04% | +5.9% |
| VFC | Buy | V F CORP | $596,000 | -4.9% | 7,454 | +1.6% | 0.04% | -12.2% |
| CNQ | CANADIAN NAT RES LTD | $568,000 | +28.2% | 18,400 | 0.0% | 0.04% | +20.7% | |
| MPC | MARATHON PETE CORP | $561,000 | +29.3% | 10,488 | 0.0% | 0.03% | +17.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $551,000 | +2.0% | 2,921 | -4.7% | 0.03% | -5.6% |
| AYI | ACUITY BRANDS INC | $562,000 | +36.1% | 3,407 | 0.0% | 0.03% | +25.9% | |
| SRE | SEMPRA ENERGY | $536,000 | +4.1% | 4,040 | 0.0% | 0.03% | -2.9% | |
| ENB | Sell | ENBRIDGE INC | $535,000 | -9.6% | 14,707 | -20.6% | 0.03% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $515,000 | +20.0% | 2,807 | +0.1% | 0.03% | +10.7% |
| OKTA | Buy | OKTA INCcl a | $486,000 | -6.5% | 2,204 | +7.7% | 0.03% | -11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $476,000 | +23.6% | 1,733 | +20.6% | 0.03% | +16.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $469,000 | +2.0% | 7,204 | 0.0% | 0.03% | -3.3% | |
| MS | Buy | MORGAN STANLEY | $472,000 | +27.6% | 6,076 | +12.5% | 0.03% | +20.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $473,000 | +18.8% | 3,344 | +1.5% | 0.03% | +11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $470,000 | +10.8% | 5,547 | +8.9% | 0.03% | +3.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $466,000 | +21.4% | 4,575 | +21.4% | 0.03% | +16.0% |
| RY | ROYAL BK CDA | $479,000 | +12.2% | 5,200 | 0.0% | 0.03% | +3.6% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $451,000 | +8.4% | 6,000 | 0.0% | 0.03% | +3.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $461,000 | +19.1% | 2,149 | +17.9% | 0.03% | +12.0% |
| MGC | VANGUARD WORLD FDmega cap index | $424,000 | +5.0% | 3,025 | 0.0% | 0.03% | -3.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $431,000 | +159.6% | 4,263 | +135.1% | 0.03% | +136.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $429,000 | +7.8% | 1,300 | 0.0% | 0.03% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $429,000 | +71.6% | 73,000 | 0.0% | 0.03% | +62.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $407,000 | +18.7% | 2,243 | -2.6% | 0.02% | +8.7% |
| MGNI | New | MAGNITE INC | $402,000 | – | 9,660 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $410,000 | +1.7% | 5,409 | -2.2% | 0.02% | -7.4% |
| MUB | ISHARES TRnational mun etf | $411,000 | -1.0% | 3,540 | 0.0% | 0.02% | -7.4% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $404,000 | +19.2% | 5,531 | +19.8% | 0.02% | +13.6% |
| DE | Buy | DEERE & CO | $415,000 | +39.3% | 1,110 | +0.2% | 0.02% | +25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $414,000 | -3.5% | 4,844 | +6.6% | 0.02% | -10.7% |
| BAX | BAXTER INTL INC | $408,000 | +5.2% | 4,835 | 0.0% | 0.02% | -3.8% | |
| AYX | Buy | ALTERYX INC | $413,000 | -20.7% | 4,975 | +16.4% | 0.02% | -26.5% |
| APYX | APYX MEDICAL CORPORATION | $392,000 | +34.2% | 40,557 | 0.0% | 0.02% | +26.3% | |
| EWH | ISHARES INCmsci hong kg etf | $396,000 | +7.9% | 14,900 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $386,000 | -55.1% | 1,517 | -62.3% | 0.02% | -57.9% |
| NOW | Buy | SERVICENOW INC | $390,000 | +67.4% | 780 | +84.4% | 0.02% | +60.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $381,000 | +77.2% | 3,131 | +69.0% | 0.02% | +64.3% |
| TGT | Sell | TARGET CORP | $375,000 | +8.1% | 1,892 | -3.7% | 0.02% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $359,000 | – | 700 | +100.0% | 0.02% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $355,000 | -77.3% | 21,375 | -81.0% | 0.02% | -78.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $360,000 | +11.8% | 3,762 | 0.0% | 0.02% | +4.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $358,000 | +4.1% | 5,900 | 0.0% | 0.02% | -4.3% | |
| LIN | Sell | LINDE PLC | $336,000 | +2.1% | 1,200 | -3.8% | 0.02% | -4.5% |
| SPG | SIMON PPTY GROUP INC NEW | $341,000 | +33.2% | 3,000 | 0.0% | 0.02% | +23.5% | |
| XITK | Buy | SPDR SER TRfactst inv etf | $339,000 | -2.6% | 1,624 | +0.4% | 0.02% | -8.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $330,000 | +1.9% | 4,319 | +2.4% | 0.02% | -4.8% |
| ICAD | ICAD INC | $318,000 | +60.6% | 15,000 | 0.0% | 0.02% | +46.2% | |
| Sell | DERMTECH INC | $305,000 | -50.5% | 6,000 | -68.4% | 0.02% | -53.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,000 | +9.8% | 5,821 | +5.6% | 0.02% | +5.6% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $306,000 | +29.1% | 10,000 | 0.0% | 0.02% | +18.8% | |
| A | AGILENT TECHNOLOGIES INC | $313,000 | +7.2% | 2,464 | 0.0% | 0.02% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $296,000 | +22.3% | 824 | +9.1% | 0.02% | +12.5% |
| PSX | Sell | PHILLIPS 66 | $298,000 | +10.8% | 3,655 | -5.1% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $302,000 | -7.6% | 3,402 | -3.4% | 0.02% | -18.2% |
| CLB | CORE LABORATORIES N V | $288,000 | +8.7% | 10,000 | 0.0% | 0.02% | +5.9% | |
| SMTI | New | SANARA MEDTECH INC | $281,000 | – | 9,008 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $281,000 | +88.6% | 3,898 | +81.3% | 0.02% | +70.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $286,000 | +8.7% | 3,925 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $270,000 | +10.7% | 1,784 | 0.0% | 0.02% | +6.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $272,000 | +14.3% | 2,305 | +2.7% | 0.02% | +6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $267,000 | -22.8% | 2,029 | -30.2% | 0.02% | -30.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $264,000 | +32.7% | 12,105 | -3.7% | 0.02% | +23.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $254,000 | +647.1% | 2,769 | +592.2% | 0.02% | +700.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -0.8% | 4,415 | -3.9% | 0.02% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | +2.9% | 680 | -1.2% | 0.02% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $247,000 | +26.7% | 750 | -10.7% | 0.02% | +15.4% |
| GWW | GRAINGER W W INC | $241,000 | -1.6% | 600 | 0.0% | 0.02% | -6.2% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $252,000 | +5.9% | 2,301 | +9.6% | 0.02% | -6.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $252,000 | +2.4% | 1,100 | 0.0% | 0.02% | -6.2% | |
| AMGN | Buy | AMGEN INC | $230,000 | +21.1% | 926 | +12.2% | 0.01% | +7.7% |
| FNB | F N B CORP | $236,000 | +33.3% | 18,583 | 0.0% | 0.01% | +16.7% | |
| MDT | Buy | MEDTRONIC PLC | $235,000 | +7.3% | 1,993 | +6.4% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $236,000 | -8.2% | 1,225 | -3.8% | 0.01% | -17.6% |
| CRY | New | CRYOLIFE INC | $226,000 | – | 10,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $221,000 | -10.9% | 778 | -18.4% | 0.01% | -12.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $210,000 | -2.8% | 5,883 | 0.0% | 0.01% | -7.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $209,000 | +28.2% | 10,098 | 0.0% | 0.01% | +18.2% | |
| ORI | Sell | OLD REP INTL CORP | $216,000 | -15.0% | 9,885 | -23.3% | 0.01% | -23.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $219,000 | +26.6% | 4,400 | 0.0% | 0.01% | +18.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $207,000 | -11.2% | 15,440 | 0.0% | 0.01% | -13.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $210,000 | +12.3% | 3,335 | +7.2% | 0.01% | +8.3% |
| ROKU | Sell | ROKU INC | $196,000 | -34.4% | 602 | -33.1% | 0.01% | -40.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $200,000 | +412.8% | 2,319 | +410.8% | 0.01% | +300.0% |
| IWP | ISHARES TRrus md cp gr etf | $199,000 | -0.5% | 1,952 | 0.0% | 0.01% | -7.7% | |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $190,000 | +65.2% | 17,556 | +72.1% | 0.01% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $192,000 | -1.5% | 788 | +1.3% | 0.01% | -7.7% |
| VMW | Buy | VMWARE INC | $196,000 | +300.0% | 1,305 | +272.9% | 0.01% | +300.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $202,000 | +42.3% | 3,197 | +37.8% | 0.01% | +33.3% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $193,000 | +10.9% | 2,901 | +2.9% | 0.01% | +9.1% |
| CCS | CENTURY CMNTYS INC | $193,000 | +37.9% | 3,200 | 0.0% | 0.01% | +33.3% | |
| VIEW | New | VIEW INC | $177,000 | – | 23,950 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $187,000 | -1.1% | 874 | 0.0% | 0.01% | -8.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $172,000 | +9.6% | 2,224 | +0.5% | 0.01% | +10.0% |
| WOR | WORTHINGTON INDS INC | $181,000 | +30.2% | 2,699 | 0.0% | 0.01% | +22.2% | |
| FTNT | Buy | FORTINET INC | $172,000 | +56.4% | 932 | +26.3% | 0.01% | +57.1% |
| HFC | HOLLYFRONTIER CORP | $179,000 | +38.8% | 5,000 | 0.0% | 0.01% | +37.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $185,000 | +11.4% | 835 | +2.7% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $179,000 | -5.8% | 986 | 0.0% | 0.01% | -15.4% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $184,000 | +12.2% | 2,077 | 0.0% | 0.01% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $183,000 | +81.2% | 3,539 | +59.4% | 0.01% | +57.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $172,000 | – | 364 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $183,000 | -8.5% | 4,783 | 0.0% | 0.01% | -15.4% | |
| DEO | Buy | DIAGEO PLCspon adr new | $186,000 | +19.2% | 1,135 | +15.2% | 0.01% | +10.0% |
| APPN | Sell | APPIAN CORPcl a | $164,000 | -25.8% | 1,230 | -9.9% | 0.01% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $157,000 | +20.8% | 3,090 | -8.8% | 0.01% | +11.1% |
| SRNE | SORRENTO THERAPEUTICS INC | $165,000 | +20.4% | 20,000 | 0.0% | 0.01% | +11.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $160,000 | +15.1% | 4,704 | 0.0% | 0.01% | +11.1% | |
| DOW | Sell | DOW INC | $168,000 | -2.9% | 2,625 | -15.7% | 0.01% | -9.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $159,000 | +297.5% | 10,580 | +306.9% | 0.01% | +233.3% |
| SUB | ISHARES TRshrt nat mun etf | $162,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
| AXGN | AXOGEN INC | $158,000 | +12.9% | 7,800 | 0.0% | 0.01% | +11.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $165,000 | +103.7% | 463 | +104.0% | 0.01% | +100.0% |
| MET | METLIFE INC | $157,000 | +29.8% | 2,575 | 0.0% | 0.01% | +25.0% | |
| NFLX | Sell | NETFLIX INC | $156,000 | -27.8% | 300 | -25.0% | 0.01% | -28.6% |
| ACEL | ACCEL ENTERTAINMENT INC | $150,000 | +8.7% | 13,700 | 0.0% | 0.01% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $141,000 | – | 1,590 | +100.0% | 0.01% | – |
| IWC | ISHARES TRmicro-cap etf | $152,000 | +23.6% | 1,035 | 0.0% | 0.01% | +12.5% | |
| VVV | VALVOLINE INC | $149,000 | +12.9% | 5,701 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $152,000 | -5.6% | 977 | -10.4% | 0.01% | -18.2% |
| EVA | ENVIVA PARTNERS LP | $145,000 | +6.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $140,000 | -2.1% | 295 | +3.5% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $152,000 | +14.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $146,000 | +27.0% | 971 | +22.0% | 0.01% | +12.5% |
| TROW | PRICE T ROWE GROUP INC | $154,000 | +13.2% | 900 | 0.0% | 0.01% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $140,000 | +418.5% | 5,029 | +402.9% | 0.01% | +350.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $140,000 | +30.8% | 1,696 | +28.8% | 0.01% | +28.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $154,000 | +5.5% | 1,766 | +5.7% | 0.01% | -10.0% |
| BJRI | BJS RESTAURANTS INC | $139,000 | +51.1% | 2,400 | 0.0% | 0.01% | +50.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $149,000 | -14.4% | 877 | -15.2% | 0.01% | -18.2% |
| FIS | FIDELITY NATL INFORMATION SV | $127,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $126,000 | +21.2% | 5,100 | 0.0% | 0.01% | +14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $134,000 | +5.5% | 725 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $134,000 | -2.9% | 1,174 | +0.3% | 0.01% | -11.1% |
| NEM | Sell | NEWMONT CORP | $133,000 | 0.0% | 2,200 | -1.1% | 0.01% | -11.1% |
| HRB | BLOCK H & R INC | $129,000 | +37.2% | 5,922 | 0.0% | 0.01% | +33.3% | |
| TSLA | Sell | TESLA INC | $123,000 | -21.2% | 184 | -16.7% | 0.01% | -20.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $134,000 | +39.6% | 2,055 | +28.0% | 0.01% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $124,000 | +24.0% | 2,018 | +18.8% | 0.01% | +14.3% |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $132,000 | -2.2% | 10,700 | 0.0% | 0.01% | -11.1% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $136,000 | +216.3% | 1,723 | +205.0% | 0.01% | +166.7% |
| FHN | FIRST HORIZON CORPORATION | $132,000 | +32.0% | 7,828 | 0.0% | 0.01% | +14.3% | |
| WPC | WP CAREY INC | $136,000 | 0.0% | 1,926 | 0.0% | 0.01% | -11.1% | |
| VMC | VULCAN MATLS CO | $134,000 | +13.6% | 795 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $136,000 | +16.2% | 600 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $125,000 | +108.3% | 385 | +94.4% | 0.01% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $132,000 | +17.9% | 1,284 | +0.1% | 0.01% | +14.3% |
| EXAS | EXACT SCIENCES CORP | $132,000 | -0.8% | 1,002 | 0.0% | 0.01% | -11.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $124,000 | +26.5% | 615 | 0.0% | 0.01% | +33.3% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $127,000 | +188.6% | 8,300 | +153.4% | 0.01% | +166.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $134,000 | -24.7% | 599 | -28.6% | 0.01% | -33.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $115,000 | +3.6% | 719 | 0.0% | 0.01% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $107,000 | 0.0% | 1,250 | +38.9% | 0.01% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $108,000 | +0.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $121,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $109,000 | +78.7% | 1,734 | +99.5% | 0.01% | +75.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $112,000 | +31.8% | 2,935 | +9.3% | 0.01% | +16.7% |
| CGC | Sell | CANOPY GROWTH CORP | $114,000 | -74.2% | 3,550 | -80.2% | 0.01% | -75.9% |
| IPG | INTERPUBLIC GROUP COS INC | $117,000 | +24.5% | 4,000 | 0.0% | 0.01% | +16.7% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $107,000 | +7.0% | 981 | +7.1% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $108,000 | -18.8% | 300 | -20.2% | 0.01% | -22.2% |
| NTRS | Buy | NORTHERN TR CORP | $120,000 | +29.0% | 1,139 | +13.9% | 0.01% | +16.7% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $110,000 | +8.9% | 500 | 0.0% | 0.01% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $105,000 | +1.0% | 4,000 | 0.0% | 0.01% | -14.3% | |
| CTVA | CORTEVA INC | $99,000 | +20.7% | 2,113 | 0.0% | 0.01% | +20.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $101,000 | +57.8% | 3,726 | +26.2% | 0.01% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $100,000 | +12.4% | 795 | +14.4% | 0.01% | 0.0% |
| CMI | CUMMINS INC | $104,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $93,000 | -11.4% | 3,300 | 0.0% | 0.01% | -14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $94,000 | +8.0% | 1,204 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $102,000 | +4.1% | 645 | 0.0% | 0.01% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $96,000 | +43.3% | 2,096 | +0.5% | 0.01% | +50.0% |
| WTRG | ESSENTIAL UTILS INC | $90,000 | -5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $98,000 | -8.4% | 1,996 | -11.9% | 0.01% | -14.3% |
| AVGO | Buy | BROADCOM INC | $97,000 | +16.9% | 209 | +10.0% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $100,000 | +13.6% | 5,350 | +2.9% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $90,000 | +2.3% | 303 | 0.0% | 0.01% | 0.0% | |
| APG | API GROUP CORP | $79,000 | +12.9% | 3,831 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $76,000 | +111.1% | 6,238 | +52.3% | 0.01% | +150.0% |
| HUBS | HUBSPOT INC | $86,000 | +14.7% | 189 | 0.0% | 0.01% | 0.0% | |
| APHA | Sell | APHRIA INC | $81,000 | +55.8% | 4,389 | -41.5% | 0.01% | +66.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $78,000 | +34.5% | 1,435 | +36.7% | 0.01% | +25.0% |
| FICO | FAIR ISAAC CORP | $74,000 | -5.1% | 153 | 0.0% | 0.01% | 0.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $83,000 | – | 900 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $79,000 | +68.1% | 610 | +80.5% | 0.01% | +66.7% |
| IWV | ISHARES TRrussell 3000 etf | $78,000 | +5.4% | 330 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $82,000 | +17.1% | 468 | 0.0% | 0.01% | 0.0% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $89,000 | – | 6,500 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $74,000 | +5.7% | 1,069 | +3.8% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $82,000 | +6.5% | 705 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $87,000 | +7.4% | 576 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $74,000 | +48.0% | 307 | +27.4% | 0.01% | +66.7% |
| WAT | WATERS CORP | $85,000 | +14.9% | 300 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $78,000 | +27.9% | 1,177 | 0.0% | 0.01% | +25.0% | |
| SPSB | SPDR SER TRportfolio short | $85,000 | 0.0% | 2,700 | 0.0% | 0.01% | -16.7% | |
| TNDM | TANDEM DIABETES CARE INC | $88,000 | -8.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| MRNA | MODERNA INC | $77,000 | +24.2% | 590 | 0.0% | 0.01% | +25.0% | |
| NI | NISOURCE INC | $84,000 | +5.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $88,000 | +49.2% | 1,100 | 0.0% | 0.01% | +25.0% | |
| GDV | GABELLI DIVID & INCOME TR | $82,000 | +10.8% | 3,429 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $61,000 | +27.1% | 125 | 0.0% | 0.00% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $64,000 | +3.2% | 1,711 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $71,000 | +9.2% | 560 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $58,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $61,000 | -6.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $73,000 | +1.4% | 8,500 | 0.0% | 0.00% | -20.0% | |
| TXN | Buy | TEXAS INSTRS INC | $68,000 | +106.1% | 362 | +81.0% | 0.00% | +100.0% |
| IBN | ICICI BANK LIMITEDadr | $66,000 | +8.2% | 4,125 | 0.0% | 0.00% | 0.0% | |
| TLMD | New | SOC TELEMED INC | $67,000 | – | 10,650 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $63,000 | +6.8% | 892 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $61,000 | +3.4% | 581 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $69,000 | -4.2% | 1,049 | 0.0% | 0.00% | -20.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $66,000 | +10.0% | 270 | -10.0% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $63,000 | -44.2% | 57 | -43.0% | 0.00% | -42.9% |
| RNST | RENASANT CORP | $62,000 | +24.0% | 1,493 | 0.0% | 0.00% | +33.3% | |
| GLW | Buy | CORNING INC | $73,000 | +52.1% | 1,684 | +26.2% | 0.00% | +33.3% |
| UL | UNILEVER PLCspon adr new | $73,000 | -6.4% | 1,300 | 0.0% | 0.00% | -20.0% | |
| EIX | EDISON INTL | $70,000 | -6.7% | 1,200 | 0.0% | 0.00% | -20.0% | |
| EBAY | Buy | EBAY INC. | $62,000 | +82.4% | 1,020 | +50.0% | 0.00% | +100.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $72,000 | +22.0% | 2,712 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $66,000 | -12.0% | 420 | -13.8% | 0.00% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $73,000 | +35.2% | 1,491 | +4.6% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $65,000 | +1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $70,000 | – | 3,549 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $66,000 | +13.8% | 1,040 | +11.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $60,000 | +57.9% | 452 | +13.0% | 0.00% | +33.3% |
| IYW | ISHARES TRu.s. tech etf | $58,000 | +3.6% | 660 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $59,000 | – | 303 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $59,000 | +3.5% | 1,227 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $58,000 | +31.8% | 180 | +38.5% | 0.00% | +33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $72,000 | +227.3% | 1,126 | +216.3% | 0.00% | +300.0% |
| ALL | Buy | ALLSTATE CORP | $65,000 | +91.2% | 568 | +84.4% | 0.00% | +100.0% |
| IHF | ISHARES TRus hlthcr pr etf | $44,000 | +7.3% | 175 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $50,000 | +19.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $50,000 | -2.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $42,000 | – | 2,075 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,000 | +12.8% | 385 | +10.6% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS INC | $46,000 | +4.5% | 2,040 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $46,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,000 | -16.7% | 222 | -22.6% | 0.00% | -25.0% |
| TY | TRI CONTL CORP | $48,000 | +11.6% | 1,468 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $50,000 | +6.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $48,000 | +20.0% | 540 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $42,000 | +5.0% | 840 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $57,000 | -94.3% | 240 | -94.6% | 0.00% | -95.5% |
| CDK | CDK GLOBAL INC | $42,000 | +5.0% | 780 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,000 | +14.3% | 280 | +1.8% | 0.00% | 0.0% |
| INVH | INVITATION HOMES INC | $52,000 | +8.3% | 1,614 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $56,000 | +12.0% | 440 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $47,000 | -7.8% | 300 | -2.9% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INC | $51,000 | -8.9% | 250 | 0.0% | 0.00% | -25.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $49,000 | – | 270 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $51,000 | – | 650 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $49,000 | -16.9% | 500 | -20.8% | 0.00% | -25.0% |
| USFD | Sell | US FOODS HLDG CORP | $57,000 | -14.9% | 1,500 | -25.0% | 0.00% | -25.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $57,000 | +3.6% | 260 | 0.0% | 0.00% | -25.0% | |
| EXPO | EXPONENT INC | $54,000 | +8.0% | 556 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $54,000 | +10.2% | 137 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $50,000 | +4.2% | 349 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $51,000 | -13.6% | 133 | -14.2% | 0.00% | -25.0% |
| PCAR | PACCAR INC | $42,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $41,000 | – | 2,366 | +100.0% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $42,000 | +10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $54,000 | +20.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $57,000 | +16.3% | 172 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $50,000 | -2.0% | 1,000 | -1.6% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $52,000 | -88.2% | 2,245 | -89.7% | 0.00% | -89.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,000 | +22.7% | 1,124 | +2.2% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP N C | $47,000 | +27.0% | 1,080 | 0.0% | 0.00% | +50.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $42,000 | +2000.0% | 145 | +1350.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $53,000 | +51.4% | 357 | 0.0% | 0.00% | +50.0% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $41,000 | +17.1% | 449 | 0.0% | 0.00% | +50.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $44,000 | -18.5% | 473 | -20.0% | 0.00% | -25.0% |
| HOG | HARLEY DAVIDSON INC | $57,000 | +9.6% | 1,415 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $55,000 | +12.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $55,000 | +17.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $41,000 | +41.4% | 357 | 0.0% | 0.00% | +50.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $51,000 | +10.9% | 270 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $46,000 | -4.2% | 549 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $55,000 | +22.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $53,000 | -49.5% | 445 | -47.3% | 0.00% | -57.1% |
| NWL | NEWELL BRANDS INC | $43,000 | +26.5% | 1,590 | 0.0% | 0.00% | +50.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $28,000 | – | 207 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $33,000 | -29.8% | 251 | -33.1% | 0.00% | -33.3% |
| DISCK | DISCOVERY INC | $33,000 | +37.5% | 900 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $28,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $34,000 | +3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $37,000 | -2.6% | 165 | -2.4% | 0.00% | -33.3% |
| BFOR | ALPS ETF TRbarrons 400 etf | $28,000 | +12.0% | 495 | 0.0% | 0.00% | 0.0% | |
| PEBK | PEOPLES BANCORP N C INC | $26,000 | +4.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $30,000 | -48.3% | 294 | -56.4% | 0.00% | -50.0% |
| CR | CRANE CO | $28,000 | +21.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $30,000 | +3.4% | 616 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $36,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $27,000 | -96.3% | 1,900 | -95.1% | 0.00% | -95.8% |
| ES | Buy | EVERSOURCE ENERGY | $28,000 | +180.0% | 327 | +181.9% | 0.00% | +100.0% |
| IEI | ISHARES TR3 7 yr treas bd | $25,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $31,000 | +10.7% | 429 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $31,000 | – | 229 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $27,000 | +12.5% | 1,021 | +17.5% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $37,000 | +42.3% | 390 | +33.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $30,000 | -36.2% | 425 | -50.0% | 0.00% | -33.3% |
| STWD | STARWOOD PPTY TR INC | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $26,000 | – | 568 | +100.0% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $36,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $38,000 | – | 1,020 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcl a | $34,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $25,000 | +13.6% | 881 | 0.0% | 0.00% | +100.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,000 | +133.3% | 519 | +120.9% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DEL | $26,000 | -7.1% | 466 | -22.3% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $26,000 | – | 505 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $36,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $32,000 | +14.3% | 2,466 | +20.3% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $29,000 | +11.5% | 175 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $28,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $30,000 | +15.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $35,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $36,000 | -2.7% | 469 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $28,000 | – | 243 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $36,000 | +12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $35,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $34,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $29,000 | +7.4% | 170 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR SER TRspdr bloomberg | $27,000 | – | 291 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $28,000 | +40.0% | 685 | 0.0% | 0.00% | +100.0% | |
| XPEV | XPENG INCads | $33,000 | -15.4% | 900 | 0.0% | 0.00% | -33.3% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $27,000 | – | 400 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $37,000 | -5.1% | 7,000 | 0.0% | 0.00% | -33.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $37,000 | +131.2% | 535 | +137.8% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP | $29,000 | +81.2% | 417 | +85.3% | 0.00% | +100.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $34,000 | +9.7% | 874 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $35,000 | +6.1% | 133 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $33,000 | +13.8% | 220 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $25,000 | +31.6% | 408 | 0.0% | 0.00% | +100.0% | |
| DSEY | New | DIVERSEY HLDGS LTD | $35,000 | – | 2,400 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $25,000 | +31.6% | 200 | 0.0% | 0.00% | +100.0% | |
| PSA | PUBLIC STORAGE | $39,000 | +8.3% | 158 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,000 | +2.6% | 668 | 0.0% | 0.00% | -33.3% | |
| GPC | Buy | GENUINE PARTS CO | $26,000 | +225.0% | 229 | +201.3% | 0.00% | +100.0% |
| WMB | WILLIAMS COS INC | $35,000 | +16.7% | 1,493 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $27,000 | -3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $36,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $35,000 | -20.5% | 900 | 0.0% | 0.00% | -33.3% | |
| NOV | New | NOV INC | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| HPQ | HP INC | $32,000 | +28.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $39,000 | -17.0% | 350 | 0.0% | 0.00% | -33.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $31,000 | +34.8% | 5,239 | 0.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $32,000 | +68.4% | 850 | +6.2% | 0.00% | +100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $32,000 | -3.0% | 500 | -12.4% | 0.00% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $40,000 | +2.6% | 348 | 0.0% | 0.00% | -33.3% | |
| VLO | VALERO ENERGY CORP | $36,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $38,000 | -34.5% | 300 | -25.4% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $25,000 | -37.5% | 1,800 | -10.0% | 0.00% | -33.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $36,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $38,000 | -5.0% | 500 | 0.0% | 0.00% | -33.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $37,000 | +85.0% | 276 | +102.9% | 0.00% | +100.0% |
| EMN | New | EASTMAN CHEM CO | $31,000 | – | 285 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $27,000 | +440.0% | 376 | +295.8% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $26,000 | +4.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $29,000 | +26.1% | 450 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $30,000 | +1400.0% | 258 | +1072.7% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $32,000 | +39.1% | 157 | +45.4% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $31,000 | +138.5% | 162 | +116.0% | 0.00% | +100.0% |
| ENR | ENERGIZER HLDGS INC NEW | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $22,000 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $12,000 | +33.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,000 | -10.0% | 150 | -25.0% | 0.00% | 0.0% |
| AR | ANTERO RESOURCES CORP | $10,000 | +100.0% | 943 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $21,000 | – | 1,150 | +100.0% | 0.00% | – |
| ARDX | ARDELYX INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | – | 177 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $15,000 | – | 207 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLCsponsored adr | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $10,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $10,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,000 | – | 145 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP INC | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $14,000 | – | 6 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $16,000 | -23.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $18,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $21,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INCsponsored adr | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CSV | New | CARRIAGE SVCS INC | $9,000 | – | 248 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $24,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $9,000 | – | 875 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $9,000 | – | 900 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $10,000 | – | 172 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC | $12,000 | +9.1% | 41 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,000 | – | 195 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $14,000 | +27.3% | 434 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $13,000 | +62.5% | 174 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP NEW | $9,000 | -35.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $17,000 | – | 461 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $17,000 | – | 603 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $23,000 | +43.8% | 311 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $20,000 | +17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP | $14,000 | – | 94 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $11,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE INCclass a | $10,000 | – | 75 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $19,000 | +11.8% | 146 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $10,000 | -9.1% | 32 | 0.0% | 0.00% | 0.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $10,000 | – | 213 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $14,000 | +40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP | $15,000 | – | 416 | +100.0% | 0.00% | – |
| FSKR | FS KKR CAP CORP II | $16,000 | +14.3% | 836 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $22,000 | +10.0% | 3,238 | 0.0% | 0.00% | 0.0% | |
| GMS | New | GMS INC | $13,000 | – | 310 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $11,000 | +450.0% | 253 | +462.2% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $17,000 | – | 220 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $19,000 | +5.6% | 195 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $15,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $21,000 | +23.5% | 123 | 0.0% | 0.00% | 0.0% | |
| IAA | New | IAA INC | $9,000 | – | 167 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $15,000 | +36.4% | 1,190 | 0.0% | 0.00% | 0.0% | |
| NSP | New | INSPERITY INC | $14,000 | – | 168 | +100.0% | 0.00% | – |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $10,000 | -52.4% | 345 | -53.7% | 0.00% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares | $11,000 | -45.0% | 660 | -41.1% | 0.00% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | +12.5% | 29 | 0.0% | 0.00% | 0.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,000 | +11.1% | 161 | +8.8% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $14,000 | +7.7% | 136 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $12,000 | 0.0% | 75 | -2.6% | 0.00% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $24,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $16,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $22,000 | +1000.0% | 1,082 | +621.3% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $22,000 | -29.0% | 560 | -37.7% | 0.00% | -50.0% |
| KRA | New | KRATON CORPORATION | $13,000 | – | 352 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $21,000 | – | 575 | +4007.1% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $20,000 | +33.3% | 34 | +9.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $13,000 | -88.7% | 1,000 | -91.0% | 0.00% | -87.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $13,000 | +18.2% | 190 | -20.8% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,000 | +16.7% | 47 | +38.2% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,000 | – | 1,101 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $16,000 | +128.6% | 254 | +69.3% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $21,000 | +10.5% | 1,525 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $19,000 | +58.3% | 1,818 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MTH | New | MERITAGE HOMES CORP | $17,000 | – | 190 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEPH | New | NEPHROS INC | $23,000 | – | 3,500 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $9,000 | – | 524 | +100.0% | 0.00% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $17,000 | +41.7% | 1,108 | 0.0% | 0.00% | 0.0% | |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $10,000 | – | 975 | +100.0% | 0.00% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $23,000 | +4.5% | 1,665 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $17,000 | – | 33 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $18,000 | 0.0% | 204 | -8.1% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,000 | – | 403 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,000 | -71.2% | 52 | -68.9% | 0.00% | -75.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $13,000 | +30.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $22,000 | +4.8% | 621 | 0.0% | 0.00% | 0.0% | |
| PRIM | New | PRIMORIS SVCS CORP | $9,000 | – | 285 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CORPORATION | $22,000 | +4.8% | 1,325 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $9,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $17,000 | +6.2% | 228 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $23,000 | +4.5% | 4,813 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $18,000 | +125.0% | 96 | +108.7% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $17,000 | +13.3% | 725 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $20,000 | -25.9% | 123 | -18.0% | 0.00% | -50.0% |
| PSK | SPDR SER TRwells fg pfd etf | $22,000 | -4.3% | 511 | 0.0% | 0.00% | -50.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEM | New | SELECT MED HLDGS CORP | $11,000 | – | 327 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $11,000 | +22.2% | 127 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $9,000 | +28.6% | 415 | 0.0% | 0.00% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,000 | +1600.0% | 146 | +1116.7% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $18,000 | +50.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $23,000 | +35.3% | 405 | +1.2% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $9,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UEIC | New | UNIVERSAL ELECTRS INC | $20,000 | – | 355 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $10,000 | +25.0% | 153 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | -5.9% | 170 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $21,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| VUZI | New | VUZIX CORP | $9,000 | – | 350 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,000 | +5.9% | 328 | -24.8% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $10,000 | – | 39 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $21,000 | -54.3% | 2,489 | -56.3% | 0.00% | -66.7% |
| DIM | WISDOMTREE TRintl midcap dv | $10,000 | +11.1% | 146 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $10,000 | +11.1% | 144 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $19,000 | +5.6% | 155 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $22,000 | -15.4% | 180 | 0.0% | 0.00% | -50.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $18,000 | -18.2% | 400 | -11.1% | 0.00% | 0.0% |
| APTV | APTIV PLC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $10,000 | -23.1% | 75 | 0.0% | 0.00% | 0.0% | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $9,000 | – | 550 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $19,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTD | $21,000 | – | 160 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $21,000 | -8.7% | 100 | 0.0% | 0.00% | -50.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,000 | +15.0% | 225 | +3.2% | 0.00% | 0.0% |
| ATCO | ATLAS CORPshares | $11,000 | +22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INCcl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $7,000 | +40.0% | 550 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -100 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -48 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -150 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -3 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,000 | -80.0% | 72 | -80.6% | 0.00% | -100.0% |
| SE | Sell | SEA LTDsponsord ads | $2,000 | -95.0% | 9 | -95.5% | 0.00% | -100.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | -25.0% | 64 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RGCO | RGC RES INC | $6,000 | -14.3% | 289 | 0.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $7,000 | – | 626 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,000 | -99.8% | 19 | -99.8% | 0.00% | -100.0% |
| SONY | New | SONY CORPsponsored adr | $7,000 | – | 69 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $6,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $6,000 | +20.0% | 216 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $2,000 | -89.5% | 531 | -96.4% | 0.00% | -100.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $6,000 | – | 440 | +100.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $8,000 | -86.9% | 538 | -86.6% | 0.00% | -100.0% |
| NVO | NOVO-NORDISK A Sadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MOMO | MOMO INCadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $3,000 | -40.0% | 20 | -50.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | ||
| MTCH | MATCH GROUP INC NEW | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $7,000 | +16.7% | 635 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $4,000 | +33.3% | 486 | 0.0% | 0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $7,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $4,000 | +33.3% | 850 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $7,000 | -36.4% | 90 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $0 | – | 3 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $0 | – | 3 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $0 | – | 2 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $8,000 | 0.0% | 166 | 0.0% | 0.00% | -100.0% | |
| EFG | New | ISHARES TReafe grwth etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $0 | – | 2 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – | |
| IGSB | New | ISHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,000 | -46.7% | 75 | -50.0% | 0.00% | -100.0% |
| ITIC | INVESTORS TITLE CO NC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,000 | – | 74 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $8,000 | +14.3% | 91 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| HURC | HURCO COMPANIES INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $1,000 | – | 160 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,000 | -20.0% | 75 | 0.0% | 0.00% | -100.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,000 | – | 148 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,000 | 0.0% | 24 | +20.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| INBK | New | FIRST INTERNET BANCORP | $5,000 | – | 155 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $7,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $2,000 | -94.1% | 15 | -92.3% | 0.00% | -100.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,000 | -14.3% | 220 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $8,000 | 0.0% | 141 | 0.0% | 0.00% | -100.0% | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $4,000 | – | 125 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $4,000 | -97.1% | 77 | -97.6% | 0.00% | -100.0% |
| DBX | Sell | DROPBOX INCcl a | $4,000 | -55.6% | 150 | -62.5% | 0.00% | -100.0% |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $0 | -100.0% | 2 | -89.5% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $8,000 | – | 323 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CLDR | CLOUDERA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -50.0% | 4 | -33.3% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $5,000 | +25.0% | 243 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $7,000 | -12.5% | 80 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $7,000 | +16.7% | 87 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $4,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $3,000 | – | 280 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -64 | -100.0% | 0.00% | – |
| WBT | WELBILT INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -100 | -100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $1,000 | -91.7% | 1 | -93.8% | 0.00% | -100.0% |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $7,000 | +16.7% | 25 | -3.8% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $7,000 | +75.0% | 40 | 0.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -78 | -100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 84 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| YALA | New | YALLA GROUP LTDads | $0 | – | 5 | +100.0% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp ads rp cl a | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $8,000 | -11.1% | 28 | 0.0% | 0.00% | -100.0% | |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $4,000 | – | 270 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACAC | New | ACIES ACQUISITION CORPcl a | $5,000 | – | 520 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,000 | – | 25 | +733.3% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP | $8,000 | +166.7% | 55 | +175.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000 | – | 476 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -100 | -100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $7,000 | – | 675 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $0 | – | 34 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ABRAXAS PETE CORP | $0 | – | 3 | 0.0% | 0.00% | – | ||
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 26 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $7,000 | +40.0% | 1,800 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V | $1,000 | -96.0% | 2 | -96.2% | 0.00% | -100.0% |
| AZZ | New | AZZ INC | $8,000 | – | 165 | +100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -50 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -125 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -305 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -250 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -232 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -250 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -198 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -2,144 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -950 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -153 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -500 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -540 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -750 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -6,104 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -7,108 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -3,250 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,417 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -315,880 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.