$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5,090,000 | +6.0% | 13,973 | 0.0% | 0.31% | -1.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,814,000 | +1.4% | 3,300 | 0.0% | 0.23% | -6.0% | |
| 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% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $2,596,000 | +17.6% | 27,675 | 0.0% | 0.16% | +9.7% | |
| TT | TRANE TECHNOLOGIES PLC | $2,529,000 | +14.1% | 15,275 | 0.0% | 0.16% | +6.2% | |
| YUM | YUM BRANDS INC | $2,217,000 | -0.4% | 20,496 | 0.0% | 0.14% | -7.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,121,000 | +45.6% | 2,538 | 0.0% | 0.13% | +35.4% | |
| GNRC | GENERAC HLDGS INC | $2,089,000 | +44.0% | 6,380 | 0.0% | 0.13% | +33.3% | |
| HUBB | HUBBELL INC | $1,786,000 | +19.2% | 9,557 | 0.0% | 0.11% | +10.1% | |
| YUMC | YUM CHINA HLDGS INC | $1,202,000 | +3.7% | 20,296 | 0.0% | 0.07% | -2.6% | |
| 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% | |
| SIVB | SVB FINANCIAL GROUP | $965,000 | +27.3% | 1,955 | 0.0% | 0.06% | +18.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $897,000 | +1.5% | 13,090 | 0.0% | 0.06% | -5.2% | |
| 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% | |
| 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% | |
| 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% | |
| IR | INGERSOLL RAND INC | $657,000 | +8.1% | 13,346 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| SRCL | STERICYCLE INC | $608,000 | -2.6% | 9,000 | 0.0% | 0.04% | -9.8% | |
| 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% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $469,000 | +2.0% | 7,204 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| MGC | VANGUARD WORLD FDmega cap index | $424,000 | +5.0% | 3,025 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $411,000 | -1.0% | 3,540 | 0.0% | 0.02% | -7.4% | |
| BAX | BAXTER INTL INC | $408,000 | +5.2% | 4,835 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| 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% | |
| SPG | SIMON PPTY GROUP INC NEW | $341,000 | +33.2% | 3,000 | 0.0% | 0.02% | +23.5% | |
| ICAD | ICAD INC | $318,000 | +60.6% | 15,000 | 0.0% | 0.02% | +46.2% | |
| 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% | |
| CLB | CORE LABORATORIES N V | $288,000 | +8.7% | 10,000 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| GWW | GRAINGER W W INC | $241,000 | -1.6% | 600 | 0.0% | 0.02% | -6.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $252,000 | +2.4% | 1,100 | 0.0% | 0.02% | -6.2% | |
| FNB | F N B CORP | $236,000 | +33.3% | 18,583 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $199,000 | -0.5% | 1,952 | 0.0% | 0.01% | -7.7% | |
| CCS | CENTURY CMNTYS INC | $193,000 | +37.9% | 3,200 | 0.0% | 0.01% | +33.3% | |
| ECL | ECOLAB INC | $187,000 | -1.1% | 874 | 0.0% | 0.01% | -8.3% | |
| WOR | WORTHINGTON INDS INC | $181,000 | +30.2% | 2,699 | 0.0% | 0.01% | +22.2% | |
| HFC | HOLLYFRONTIER CORP | $179,000 | +38.8% | 5,000 | 0.0% | 0.01% | +37.5% | |
| 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% | |
| WPM | WHEATON PRECIOUS METALS CORP | $183,000 | -8.5% | 4,783 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| 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% | |
| MET | METLIFE INC | $157,000 | +29.8% | 2,575 | 0.0% | 0.01% | +25.0% | |
| ACEL | ACCEL ENTERTAINMENT INC | $150,000 | +8.7% | 13,700 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| EVA | ENVIVA PARTNERS LP | $145,000 | +6.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $152,000 | +14.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $154,000 | +13.2% | 900 | 0.0% | 0.01% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $139,000 | +51.1% | 2,400 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| HRB | BLOCK H & R INC | $129,000 | +37.2% | 5,922 | 0.0% | 0.01% | +33.3% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $132,000 | -2.2% | 10,700 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $115,000 | +3.6% | 719 | 0.0% | 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% | |
| IPG | INTERPUBLIC GROUP COS INC | $117,000 | +24.5% | 4,000 | 0.0% | 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% | |
| 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% | |
| WTRG | ESSENTIAL UTILS INC | $90,000 | -5.3% | 2,000 | 0.0% | 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% | |
| HUBS | HUBSPOT INC | $86,000 | +14.7% | 189 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $74,000 | -5.1% | 153 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| IBN | ICICI BANK LIMITEDadr | $66,000 | +8.2% | 4,125 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RNST | RENASANT CORP | $62,000 | +24.0% | 1,493 | 0.0% | 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% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $72,000 | +22.0% | 2,712 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $65,000 | +1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $58,000 | +3.6% | 660 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $59,000 | +3.5% | 1,227 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CDK | CDK GLOBAL INC | $42,000 | +5.0% | 780 | 0.0% | 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% | |
| DOCU | DOCUSIGN INC | $51,000 | -8.9% | 250 | 0.0% | 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% | |
| PCAR | PACCAR INC | $42,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FBNC | FIRST BANCORP N C | $47,000 | +27.0% | 1,080 | 0.0% | 0.00% | +50.0% | |
| CNXC | CONCENTRIX CORP | $53,000 | +51.4% | 357 | 0.0% | 0.00% | +50.0% | |
| PRU | PRUDENTIAL FINL INC | $41,000 | +17.1% | 449 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| NWL | NEWELL BRANDS INC | $43,000 | +26.5% | 1,590 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STWD | STARWOOD PPTY TR INC | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $36,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CAH | CARDINAL HEALTH INC | $36,000 | +12.5% | 600 | 0.0% | 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% | |
| 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% | |
| 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% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $37,000 | -5.1% | 7,000 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PBPB | POTBELLY CORP | $31,000 | +34.8% | 5,239 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| AR | ANTERO RESOURCES CORP | $10,000 | +100.0% | 943 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BX | BLACKSTONE GROUP INC | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| COKE | COCA COLA CONS INC | $12,000 | +9.1% | 41 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| ETR | ENTERGY CORP NEW | $11,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FL | FOOT LOCKER INC | $14,000 | +40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| ING | ING GROEP N.V.sponsored adr | $15,000 | +36.4% | 1,190 | 0.0% | 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% | |
| 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% | |
| ITA | ISHARES TRus aer def etf | $14,000 | +7.7% | 136 | 0.0% | 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% | |
| 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% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $17,000 | +41.7% | 1,108 | 0.0% | 0.00% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $23,000 | +4.5% | 1,665 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $18,000 | +50.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $9,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| STE | STERIS PLC | $19,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $21,000 | -8.7% | 100 | 0.0% | 0.00% | -50.0% | |
| ATCO | ATLAS CORPshares | $11,000 | +22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| RGCO | RGC RES INC | $6,000 | -14.3% | 289 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 308 | 0.0% | 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% | – | |
| NVO | NOVO-NORDISK A Sadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCadr | $0 | – | 1 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | 0.0% | 5 | 0.0% | 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% | |
| UIS | UNISYS CORP | $4,000 | +33.3% | 170 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $4,000 | -20.0% | 200 | 0.0% | 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% | – | |
| 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% | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $2,000 | +100.0% | 80 | 0.0% | 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% | – | |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 90 | 0.0% | 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% | – | |
| WBT | WELBILT INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $7,000 | +75.0% | 40 | 0.0% | 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% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 84 | 0.0% | 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% | |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $6,000 | 0.0% | 50 | 0.0% | 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% | – | |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 34 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ABRAXAS PETE CORP | $0 | – | 3 | 0.0% | 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% | – | |
| ARKF | ARK ETF TRfintech innova | $0 | – | 5 | 0.0% | 0.00% | – |
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.