SALEM INVESTMENT COUNSELORS INC - Q3 2021 holdings

$1.83 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 1003 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$152,637,000
+2.5%
1,078,706
-0.8%
8.34%
+1.7%
MSFT BuyMICROSOFT CORP$108,782,000
+4.6%
385,861
+0.5%
5.94%
+3.8%
AMZN BuyAMAZON COM INC$73,362,000
-2.9%
22,332
+1.7%
4.01%
-3.6%
GOOG BuyALPHABET INCcap stk cl c$61,550,000
+7.2%
23,093
+0.8%
3.36%
+6.4%
LOW BuyLOWES COS INC$54,838,000
+4.9%
270,325
+0.3%
3.00%
+4.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$50,818,000
-1.5%
186,189
+0.3%
2.78%
-2.3%
BAC BuyBK OF AMERICA CORP$47,467,000
+4.2%
1,118,188
+1.2%
2.59%
+3.3%
PEP BuyPEPSICO INC$39,389,000
+2.8%
261,880
+1.3%
2.15%
+2.0%
FB BuyFACEBOOK INCcl a$39,282,000
-1.2%
115,743
+1.2%
2.14%
-2.1%
GOOGL SellALPHABET INCcap stk cl a$34,785,000
+8.1%
13,011
-1.3%
1.90%
+7.2%
NVDA BuyNVIDIA CORPORATION$31,803,000
+12.5%
153,518
+334.5%
1.74%
+11.6%
JPM BuyJPMORGAN CHASE & CO$31,640,000
+8.7%
193,295
+3.3%
1.73%
+7.8%
QCOM BuyQUALCOMM INC$28,812,000
-6.3%
223,383
+3.8%
1.57%
-7.1%
MU BuyMICRON TECHNOLOGY INC$26,298,000
-14.4%
370,495
+2.4%
1.44%
-15.1%
JNJ BuyJOHNSON & JOHNSON$25,986,000
+0.5%
160,905
+2.5%
1.42%
-0.3%
LEN BuyLENNAR CORPcl a$24,880,000
-4.3%
265,587
+1.5%
1.36%
-5.0%
PYPL BuyPAYPAL HLDGS INC$21,730,000
-6.7%
83,508
+4.5%
1.19%
-7.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$20,625,000
+1.7%
269,049
+3.8%
1.13%
+0.9%
TFC BuyTRUIST FINL CORP$19,997,000
+9.8%
340,957
+3.9%
1.09%
+9.0%
CSCO BuyCISCO SYS INC$19,702,000
+4.1%
361,961
+1.4%
1.08%
+3.3%
WMT SellWALMART INC$19,254,000
-1.9%
138,141
-0.8%
1.05%
-2.8%
MRK BuyMERCK & CO INC$18,841,000
-1.4%
250,842
+2.1%
1.03%
-2.2%
ACN SellACCENTURE PLC IRELAND$18,477,000
+7.9%
57,756
-0.6%
1.01%
+7.0%
PFE BuyPFIZER INC$17,584,000
+13.7%
408,824
+3.5%
0.96%
+12.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$16,603,000
+2.5%
193,150
+1.8%
0.91%
+1.8%
DIS BuyDISNEY WALT CO$16,583,000
+0.1%
98,025
+4.0%
0.91%
-0.7%
MMM Sell3M CO$15,444,000
-11.9%
88,041
-0.3%
0.84%
-12.6%
INTC SellINTEL CORP$15,157,000
-7.8%
284,479
-2.9%
0.83%
-8.5%
BCPC  BALCHEM CORP$14,919,000
+10.5%
102,8430.0%0.82%
+9.7%
ISRG BuyINTUITIVE SURGICAL INC$14,706,000
+12.2%
14,793
+3.8%
0.80%
+11.4%
GRBK BuyGREEN BRICK PARTNERS INC$14,574,000
+0.3%
710,235
+11.1%
0.80%
-0.5%
ABBV BuyABBVIE INC$14,301,000
-2.4%
132,577
+1.9%
0.78%
-3.2%
PG BuyPROCTER AND GAMBLE CO$13,023,000
+7.0%
93,153
+3.3%
0.71%
+6.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$12,698,000
+5.7%
122,057
+5.6%
0.69%
+4.7%
VO BuyVANGUARD INDEX FDSmid cap etf$12,628,000
+0.2%
53,338
+0.4%
0.69%
-0.6%
HON BuyHONEYWELL INTL INC$11,977,000
+3.8%
56,419
+7.2%
0.65%
+3.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$11,853,000
-0.7%
54,206
+2.4%
0.65%
-1.5%
V BuyVISA INC$11,784,000
-1.1%
52,901
+3.8%
0.64%
-1.8%
CVS BuyCVS HEALTH CORP$11,621,000
+3.9%
136,938
+2.1%
0.64%
+3.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$11,242,000
-35.7%
75,932
-1.5%
0.61%
-36.2%
AMD BuyADVANCED MICRO DEVICES INC$11,190,000
+11.6%
108,743
+1.9%
0.61%
+10.7%
LLY BuyLILLY ELI & CO$11,178,000
+8.0%
48,381
+7.3%
0.61%
+7.0%
TWTR BuyTWITTER INC$10,608,000
-9.0%
175,654
+3.7%
0.58%
-9.8%
SPY BuySPDR S&P 500 ETF TRtr unit$10,599,000
+0.8%
24,698
+0.5%
0.58%0.0%
MCD BuyMCDONALDS CORP$10,201,000
+8.9%
42,307
+4.4%
0.56%
+8.2%
MGK SellVANGUARD WORLD FDmega grwth ind$9,829,000
+0.1%
41,860
-1.4%
0.54%
-0.7%
KBH BuyKB HOME$9,569,000
+0.8%
245,872
+5.5%
0.52%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$9,208,000
+4.9%
91,992
+9.1%
0.50%
+4.1%
STZ BuyCONSTELLATION BRANDS INCcl a$8,849,000
-7.3%
42,002
+2.9%
0.48%
-8.2%
FISV BuyFISERV INC$8,663,000
+4.9%
79,845
+3.4%
0.47%
+4.0%
PINS BuyPINTEREST INCcl a$8,541,000
-34.3%
167,629
+1.7%
0.47%
-34.9%
WRK SellWESTROCK CO$8,422,000
-7.2%
169,005
-0.9%
0.46%
-7.8%
HUN BuyHUNTSMAN CORP$8,303,000
+14.1%
280,589
+2.3%
0.45%
+13.0%
ABT BuyABBOTT LABS$8,125,000
+4.2%
68,780
+2.2%
0.44%
+3.5%
UI SellUBIQUITI INC$7,972,000
-4.5%
26,693
-0.2%
0.44%
-5.4%
FLO SellFLOWERS FOODS INC$7,940,000
-8.2%
336,020
-6.0%
0.43%
-8.8%
AVTR BuyAVANTOR INC$7,872,000
+16.5%
192,462
+1.1%
0.43%
+15.6%
DFS SellDISCOVER FINL SVCS$6,636,000
+2.4%
54,019
-1.4%
0.36%
+1.4%
BSX BuyBOSTON SCIENTIFIC CORP$6,432,000
+6.1%
148,241
+4.5%
0.35%
+5.1%
GM BuyGENERAL MTRS CO$6,274,000
-5.4%
119,035
+6.2%
0.34%
-6.0%
KMB BuyKIMBERLY-CLARK CORP$6,269,000
+20.2%
47,338
+21.4%
0.34%
+19.2%
TRTN BuyTRITON INTL LTDcl a$6,246,000
+255.5%
120,015
+257.5%
0.34%
+251.5%
IWR SellISHARES TRrus mid cap etf$6,199,000
-1.8%
79,250
-0.5%
0.34%
-2.3%
CRM BuySALESFORCE COM INC$6,117,000
+16.9%
22,555
+5.3%
0.33%
+16.0%
CAT BuyCATERPILLAR INC$6,104,000
-10.2%
31,799
+1.8%
0.33%
-11.0%
KO SellCOCA COLA CO$5,964,000
-3.2%
113,660
-0.2%
0.33%
-3.8%
HD BuyHOME DEPOT INC$5,920,000
+5.8%
18,034
+2.8%
0.32%
+4.9%
VOO BuyVANGUARD INDEX FDS$5,884,000
+9.7%
14,919
+9.5%
0.32%
+8.8%
CL SellCOLGATE PALMOLIVE CO$5,846,000
-8.3%
77,351
-1.3%
0.32%
-9.1%
MRVL BuyMARVELL TECHNOLOGY INC$5,718,000
+4.9%
94,816
+1.5%
0.31%
+4.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,663,000
-8.4%
95,704
+3.4%
0.31%
-9.1%
SON SellSONOCO PRODS CO$5,667,000
-16.3%
95,116
-6.0%
0.31%
-17.2%
EPD BuyENTERPRISE PRODS PARTNERS L$5,387,000
-9.2%
248,952
+1.2%
0.29%
-10.1%
CCI BuyCROWN CASTLE INTL CORP NEW$5,193,000
-10.5%
29,963
+0.8%
0.28%
-11.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,086,000
+10.8%
131,433
+12.9%
0.28%
+9.9%
FDX BuyFEDEX CORP$4,983,000
+2047.8%
22,723
+2820.7%
0.27%
+1992.3%
C BuyCITIGROUP INC$4,946,000
+0.1%
70,477
+0.9%
0.27%
-0.7%
ROP  ROPER TECHNOLOGIES INC$4,884,000
-5.1%
10,9480.0%0.27%
-5.7%
SYY SellSYSCO CORP$4,833,000
+0.8%
61,573
-0.2%
0.26%0.0%
DY BuyDYCOM INDS INC$4,828,000
+5.5%
67,771
+10.4%
0.26%
+4.8%
RIO BuyRIO TINTO PLCsponsored adr$4,746,000
-15.6%
71,026
+6.0%
0.26%
-16.2%
ABNB BuyAIRBNB INC$4,734,000
+16.1%
28,223
+6.0%
0.26%
+15.6%
PENN BuyPENN NATL GAMING INC$4,594,000
+3.7%
63,407
+9.5%
0.25%
+2.9%
MTD  METTLER TOLEDO INTERNATIONAL$4,545,000
-0.6%
3,3000.0%0.25%
-1.6%
ILMN SellILLUMINA INC$4,247,000
-20.6%
10,470
-7.4%
0.23%
-21.1%
NEE BuyNEXTERA ENERGY INC$4,175,000
+8.3%
53,177
+1.1%
0.23%
+7.5%
XOM BuyEXXON MOBIL CORP$3,996,000
-4.7%
67,935
+2.2%
0.22%
-5.6%
SQ BuySQUARE INCcl a$3,961,000
+10.0%
16,516
+11.9%
0.22%
+9.1%
NGVT BuyINGEVITY CORP$3,893,000
-8.3%
54,543
+4.5%
0.21%
-9.0%
MDLZ BuyMONDELEZ INTL INCcl a$3,896,000
-5.5%
66,965
+1.4%
0.21%
-6.2%
ET SellENERGY TRANSFER L P$3,897,000
-11.1%
406,828
-1.3%
0.21%
-11.6%
TTE SellTOTALENERGIES SEsponsored ads$3,797,000
+5.4%
79,219
-0.5%
0.21%
+4.5%
PFF SellISHARES TRpfd and incm sec$3,709,000
-1.9%
95,570
-0.5%
0.20%
-2.4%
SNAP BuySNAP INCcl a$3,609,000
+13.5%
48,853
+4.7%
0.20%
+12.6%
T SellAT&T INC$3,596,000
-33.9%
133,136
-29.5%
0.20%
-34.4%
IWM BuyISHARES TRrussell 2000 etf$3,573,000
-3.8%
16,334
+0.9%
0.20%
-4.4%
MO BuyALTRIA GROUP INC$3,575,000
-4.0%
78,533
+0.5%
0.20%
-4.9%
IVV SellISHARES TRcore s&p500 etf$3,489,000
-6.1%
8,098
-6.3%
0.19%
-6.8%
PM SellPHILIP MORRIS INTL INC$3,314,000
-6.6%
34,962
-2.3%
0.18%
-7.2%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$3,279,000
-71.7%
66,121
-63.8%
0.18%
-71.9%
TDOC BuyTELADOC HEALTH INC$3,280,000
-19.5%
25,868
+5.5%
0.18%
-20.1%
TM SellTOYOTA MOTOR CORP$3,198,000
-9.3%
17,990
-10.8%
0.18%
-9.8%
MGA BuyMAGNA INTL INC$3,197,000
-7.4%
42,495
+14.0%
0.18%
-7.9%
BVS BuyBIOVENTUS INC$3,200,000
-11.1%
226,024
+10.5%
0.18%
-11.6%
FRPH BuyFRP HLDGS INC$3,188,000
+0.8%
57,010
+0.4%
0.17%0.0%
SPLK BuySPLUNK INC$3,141,000
+6.0%
21,708
+6.0%
0.17%
+5.5%
MGTX BuyMEIRAGTX HLDGS PLC$3,098,000
-9.3%
235,065
+6.7%
0.17%
-10.1%
MLM  MARTIN MARIETTA MATLS INC$2,995,000
-2.9%
8,7640.0%0.16%
-3.5%
BIDU BuyBAIDU INCspon adr rep a$2,951,000
-22.7%
19,196
+2.5%
0.16%
-23.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,880,000
-1.7%
70.0%0.16%
-2.5%
UNH SellUNITEDHEALTH GROUP INC$2,879,000
-3.1%
7,368
-0.7%
0.16%
-3.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$2,859,000
+20.6%
11,634
+23.3%
0.16%
+19.1%
IRM BuyIRON MTN INC NEW$2,858,000
+6.2%
65,773
+3.4%
0.16%
+5.4%
SYK BuySTRYKER CORPORATION$2,845,000
+11.3%
10,787
+9.6%
0.16%
+9.9%
DWSN SellDAWSON GEOPHYSICAL CO NEW$2,709,000
-9.1%
1,087,768
-4.7%
0.15%
-9.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$2,675,000
-8.7%
75,811
+1.7%
0.15%
-9.3%
TT  TRANE TECHNOLOGIES PLC$2,637,000
-6.3%
15,2750.0%0.14%
-7.1%
GNRC  GENERAC HLDGS INC$2,607,000
-1.6%
6,3800.0%0.14%
-2.7%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$2,548,000
+7.5%
44,939
+7.8%
0.14%
+6.1%
UNF SellUNIFIRST CORP MASS$2,530,000
-10.5%
11,898
-1.2%
0.14%
-11.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,512,000
-1.2%
24,188
-0.8%
0.14%
-2.1%
YUM  YUM BRANDS INC$2,507,000
+6.3%
20,4960.0%0.14%
+5.4%
NewGENERAL ELECTRIC CO$2,490,00024,164
+100.0%
0.14%
VZ BuyVERIZON COMMUNICATIONS INC$2,495,000
+13.0%
46,198
+17.3%
0.14%
+12.4%
KCACU BuyKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$2,481,000
-17.5%
289,640
+0.2%
0.14%
-18.7%
PSCI  INVESCO EXCH TRADED FD TR IIs&p smlcp indl$2,382,000
-2.3%
26,2250.0%0.13%
-3.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,339,000
-3.4%
15,230
-2.6%
0.13%
-3.8%
WM BuyWASTE MGMT INC DEL$2,324,000
+11.1%
15,559
+4.3%
0.13%
+10.4%
DUK BuyDUKE ENERGY CORP NEW$2,301,000
+8.0%
23,581
+9.2%
0.13%
+7.7%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,281,000
+17.5%
28,152
+19.3%
0.12%
+16.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,253,000
+45.4%
3,943
+28.4%
0.12%
+44.7%
CVX BuyCHEVRON CORP NEW$2,212,000
+32.9%
21,799
+37.2%
0.12%
+31.5%
CNC BuyCENTENE CORP DEL$2,172,000
-10.2%
34,864
+5.0%
0.12%
-10.5%
NKE BuyNIKE INCcl b$2,188,000
+0.7%
15,069
+7.1%
0.12%
-0.8%
VIAV BuyVIAVI SOLUTIONS INC$2,115,000
-4.8%
134,387
+6.8%
0.12%
-5.7%
DISCA BuyDISCOVERY INC$2,075,000
-5.4%
81,755
+14.3%
0.11%
-6.6%
KMI BuyKINDER MORGAN INC DEL$2,068,000
-2.5%
123,608
+6.3%
0.11%
-3.4%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$2,077,000
+1.3%
2,4630.0%0.11%0.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,060,000
-0.9%
4,283
+1.2%
0.11%
-1.8%
GXC  SPDR INDEX SHS FDSs&p china etf$2,024,000
-16.8%
18,3250.0%0.11%
-17.2%
AVLR SellAVALARA INC$1,964,000
-3.5%
11,235
-10.7%
0.11%
-4.5%
SIVB BuySVB FINANCIAL GROUP$1,924,000
+69.1%
2,975
+45.5%
0.10%
+66.7%
XBI  SPDR SER TRs&p biotech$1,823,000
-7.2%
14,5050.0%0.10%
-7.4%
VUG SellVANGUARD INDEX FDSgrowth etf$1,765,000
-5.4%
6,081
-6.5%
0.10%
-6.8%
HUBB  HUBBELL INC$1,727,000
-3.3%
9,5570.0%0.09%
-4.1%
DVY  ISHARES TRselect divid etf$1,728,000
-1.7%
15,0670.0%0.09%
-3.1%
GS BuyGOLDMAN SACHS GROUP INC$1,609,000
+0.8%
4,255
+1.2%
0.09%0.0%
QQQ  INVESCO QQQ TRunit ser 1$1,614,000
+1.0%
4,5080.0%0.09%0.0%
EW BuyEDWARDS LIFESCIENCES CORP$1,584,000
+41.8%
13,993
+29.8%
0.09%
+42.6%
FOUR BuySHIFT4 PMTS INCcl a$1,563,000
-5.2%
20,164
+14.7%
0.08%
-6.6%
AKTS  AKOUSTIS TECHNOLOGIES INC$1,533,000
-9.4%
158,0000.0%0.08%
-9.7%
EMR BuyEMERSON ELEC CO$1,493,000
+1.2%
15,850
+3.4%
0.08%
+1.2%
HIW SellHIGHWOODS PPTYS INC$1,484,000
-9.0%
33,838
-6.3%
0.08%
-10.0%
CPRT BuyCOPART INC$1,475,000
+31.2%
10,631
+24.7%
0.08%
+30.6%
IHI BuyISHARES TRu.s. med dvc etf$1,460,000
+35.2%
23,259
+677.6%
0.08%
+35.6%
IWF  ISHARES TRrus 1000 grw etf$1,463,000
+1.0%
5,3370.0%0.08%0.0%
IT NewGARTNER INC$1,463,0004,815
+100.0%
0.08%
CPNG BuyCOUPANG INCcl a$1,437,000
+84.7%
51,590
+177.4%
0.08%
+81.4%
COST BuyCOSTCO WHSL CORP NEW$1,402,000
+13.9%
3,120
+0.3%
0.08%
+13.2%
COF  CAPITAL ONE FINL CORP$1,347,000
+4.7%
8,3140.0%0.07%
+4.2%
CARR SellCARRIER GLOBAL CORPORATION$1,288,000
+4.0%
24,877
-2.3%
0.07%
+2.9%
NOW BuySERVICENOW INC$1,248,000
+42.8%
2,006
+26.1%
0.07%
+41.7%
VST BuyVISTRA CORP$1,245,000
-7.3%
72,826
+0.6%
0.07%
-8.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,252,000
-6.8%
27,4790.0%0.07%
-8.1%
ETN BuyEATON CORP PLC$1,222,000
+17.0%
8,187
+16.2%
0.07%
+17.5%
BK  BANK NEW YORK MELLON CORP$1,208,000
+1.2%
23,3070.0%0.07%0.0%
RTLR  RATTLER MIDSTREAM LP$1,193,000
+7.5%
101,6430.0%0.06%
+6.6%
YUMC  YUM CHINA HLDGS INC$1,179,000
-12.3%
20,2960.0%0.06%
-13.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,164,000
-1.5%
5,240
-1.2%
0.06%
-1.5%
EEM BuyISHARES TRmsci emg mkt etf$1,172,000
-8.3%
23,273
+0.5%
0.06%
-8.6%
PRU SellPRUDENTIAL FINL INC$1,111,000
+2.4%
10,561
-0.2%
0.06%
+1.7%
ENB BuyENBRIDGE INC$1,110,000
+1.2%
27,890
+1.8%
0.06%
+1.7%
K  KELLOGG CO$1,092,000
-0.6%
17,0810.0%0.06%0.0%
SSB  SOUTHSTATE CORPORATION$1,075,000
-8.7%
14,3920.0%0.06%
-9.2%
ORCL BuyORACLE CORP$1,054,000
+12.8%
12,094
+0.8%
0.06%
+13.7%
NSC BuyNORFOLK SOUTHN CORP$1,005,000
+2.3%
4,201
+13.5%
0.06%
+1.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$995,000
+6.5%
7,817
+5.4%
0.05%
+5.9%
IBM SellINTERNATIONAL BUSINESS MACHS$993,000
-26.6%
7,148
-22.5%
0.05%
-27.0%
SMPL BuySIMPLY GOOD FOODS CO$968,000
+14.6%
28,075
+21.3%
0.05%
+12.8%
SLRC  SLR INVESTMENT CORP$945,000
+2.6%
49,4040.0%0.05%
+2.0%
WFC BuyWELLS FARGO CO NEW$944,000
+4.3%
20,330
+1.7%
0.05%
+4.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$912,000
+1.6%
12,278
+3.4%
0.05%
+2.0%
EWJ  ISHARES INCmsci jpn etf new$920,000
+4.1%
13,0900.0%0.05%
+2.0%
COIN BuyCOINBASE GLOBAL INC$898,000
+1.7%
3,948
+13.2%
0.05%0.0%
MELI BuyMERCADOLIBRE INC$877,000
+51.7%
522
+40.7%
0.05%
+50.0%
AMLP  ALPS ETF TRalerian mlp$886,000
-8.5%
26,5800.0%0.05%
-9.4%
OTIS SellOTIS WORLDWIDE CORP$875,000
-10.4%
10,635
-11.0%
0.05%
-11.1%
SEIC  SEI INVTS CO$866,000
-4.3%
14,6080.0%0.05%
-6.0%
SO SellSOUTHERN CO$841,000
+1.3%
13,572
-1.1%
0.05%0.0%
MTCH BuyMATCH GROUP INC NEW$829,000
+35.7%
5,278
+39.2%
0.04%
+32.4%
D BuyDOMINION ENERGY INC$819,000
+6.5%
11,210
+7.2%
0.04%
+7.1%
OKTA BuyOKTA INCcl a$783,000
+34.8%
3,299
+39.0%
0.04%
+34.4%
HCA  HCA HEALTHCARE INC$783,000
+17.4%
3,2250.0%0.04%
+16.2%
IGV BuyISHARES TRexpanded tech$784,000
+7.8%
1,963
+5.3%
0.04%
+7.5%
ATVI BuyACTIVISION BLIZZARD INC$782,000
-9.9%
10,109
+11.1%
0.04%
-10.4%
IXN BuyISHARES TRglobal tech etf$748,000
+0.7%
13,200
+500.0%
0.04%0.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$754,000
-3.9%
7,404
-4.0%
0.04%
-4.7%
MEI  METHODE ELECTRS INC$757,000
-14.6%
18,0000.0%0.04%
-16.3%
LNC  LINCOLN NATL CORP IND$727,000
+9.3%
10,5780.0%0.04%
+8.1%
DOV  DOVER CORP$726,000
+3.3%
4,6710.0%0.04%
+2.6%
OGN SellORGANON & CO$736,000
-7.8%
22,443
-14.8%
0.04%
-9.1%
SHW BuySHERWIN WILLIAMS CO$717,000
+4.2%
2,562
+1.4%
0.04%
+2.6%
IEFA BuyISHARES TRcore msci eafe$723,000
+83.5%
9,736
+85.0%
0.04%
+77.3%
XRAY  DENTSPLY SIRONA INC$697,000
-8.2%
12,0000.0%0.04%
-9.5%
IJH BuyISHARES TRcore s&p mcp etf$690,000
+3.4%
2,624
+5.8%
0.04%
+2.7%
LH BuyLABORATORY CORP AMER HLDGS$704,000
+8.8%
2,503
+6.8%
0.04%
+5.6%
SCHW  SCHWAB CHARLES CORP$687,0000.0%9,4340.0%0.04%0.0%
CNQ  CANADIAN NAT RES LTD$683,000
+0.7%
18,7000.0%0.04%0.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$656,000
+5.0%
2,776
+4.9%
0.04%
+5.9%
UNM  UNUM GROUP$657,000
-11.7%
26,2090.0%0.04%
-12.2%
MPC BuyMARATHON PETE CORP$667,000
+5.2%
10,788
+2.9%
0.04%
+2.9%
ON BuyON SEMICONDUCTOR CORP$667,000
+13240.0%
14,565
+11552.0%
0.04%
SBUX BuySTARBUCKS CORP$638,000
+0.5%
5,782
+1.8%
0.04%0.0%
IJR BuyISHARES TRcore s&p scp etf$641,000
-0.6%
5,871
+2.9%
0.04%
-2.8%
MDLA NewMEDALLIA INC$619,00018,282
+100.0%
0.03%
DHI  D R HORTON INC$631,000
-7.1%
7,5140.0%0.03%
-8.1%
PXD SellPIONEER NAT RES CO$622,000
+1.8%
3,736
-0.7%
0.03%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$624,000
+7.6%
3,121
+6.8%
0.03%
+6.2%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$624,0007,568
+100.0%
0.03%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$630,000
-6.8%
20,684
+0.6%
0.03%
-8.1%
FLNG  FLEX LNG LTD$617,000
+22.2%
34,2580.0%0.03%
+21.4%
NUE BuyNUCOR CORP$612,000
+477.4%
6,218
+465.3%
0.03%
+450.0%
CSX  CSX CORP$611,000
-7.3%
20,5290.0%0.03%
-8.3%
SRCL  STERICYCLE INC$612,000
-5.0%
9,0000.0%0.03%
-5.7%
UNP  UNION PAC CORP$607,000
-10.9%
3,0950.0%0.03%
-10.8%
MS BuyMORGAN STANLEY$598,000
+7.4%
6,146
+1.2%
0.03%
+6.5%
FANG BuyDIAMONDBACK ENERGY INC$585,000
+3556.2%
6,184
+3454.0%
0.03%
+3100.0%
AYI  ACUITY BRANDS INC$591,000
-7.2%
3,4070.0%0.03%
-8.6%
CMCSA BuyCOMCAST CORP NEWcl a$583,000
+161.4%
10,422
+166.0%
0.03%
+166.7%
IR  INGERSOLL RAND INC$562,000
+3.3%
11,1400.0%0.03%
+3.3%
AXP BuyAMERICAN EXPRESS CO$569,000
+4.6%
3,394
+3.0%
0.03%
+3.3%
LUV BuySOUTHWEST AIRLS CO$553,000
+1282.5%
10,757
+1319.1%
0.03%
+1400.0%
VFC SellV F CORP$547,000
-35.0%
8,159
-20.4%
0.03%
-34.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$543,000
-6.4%
1,937
-3.2%
0.03%
-6.2%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$547,000
-2.0%
1,6170.0%0.03%
-3.2%
QUAL BuyISHARES TRmsci usa qlt fct$533,000
+1.5%
4,045
+2.4%
0.03%0.0%
IVW  ISHARES TRs&p 500 grwt etf$532,000
+1.5%
7,2040.0%0.03%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$533,000
-9.8%
49,5020.0%0.03%
-12.1%
AMT SellAMERICAN TOWER CORP NEW$520,000
-7.8%
1,959
-6.2%
0.03%
-9.7%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$520,000
-5.8%
28,625
+2.0%
0.03%
-6.7%
REGN BuyREGENERON PHARMACEUTICALS$504,000
+64.7%
833
+52.3%
0.03%
+64.7%
RY  ROYAL BK CDA$517,000
-1.9%
5,2000.0%0.03%
-3.4%
DCP  DCP MIDSTREAM LP$508,000
-8.0%
17,9870.0%0.03%
-6.7%
SRE  SEMPRA$511,000
-4.5%
4,0400.0%0.03%
-3.4%
FXI SellISHARES TRchina lg-cap etf$507,000
-21.5%
13,015
-6.6%
0.03%
-22.2%
NRZ  NEW RESIDENTIAL INVT CORP$500,000
+3.7%
45,4910.0%0.03%0.0%
DVN SellDEVON ENERGY CORP NEW$489,000
-31.6%
13,781
-43.8%
0.03%
-30.8%
GD BuyGENERAL DYNAMICS CORP$498,000
+18.0%
2,540
+13.2%
0.03%
+17.4%
CI BuyCIGNA CORP NEW$480,000
+557.5%
2,397
+680.8%
0.03%
+550.0%
COP SellCONOCOPHILLIPS$470,000
-68.7%
6,938
-71.9%
0.03%
-68.7%
SWKS BuySKYWORKS SOLUTIONS INC$471,000
-12.3%
2,861
+2.1%
0.03%
-13.3%
EFA BuyISHARES TRmsci eafe etf$455,000
+6.3%
5,838
+7.5%
0.02%
+4.2%
F BuyFORD MTR CO DEL$449,000
-2.0%
31,734
+3.0%
0.02%0.0%
DE BuyDEERE & CO$450,000
+15.1%
1,343
+21.2%
0.02%
+13.6%
AEP  AMERICAN ELEC PWR CO INC$450,000
-4.1%
5,5470.0%0.02%
-3.8%
ITOT  ISHARES TRcore s&p ttl stk$460,000
-0.4%
4,6780.0%0.02%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$454,000
-2.4%
6,0000.0%0.02%
-3.8%
V NewVISA INCcall$446,0002,000
+100.0%
0.02%
REGI  RENEWABLE ENERGY GROUP INC$438,000
-19.5%
8,7340.0%0.02%
-20.0%
MGC SellVANGUARD WORLD FDmega cap index$420,000
-8.9%
2,755
-8.9%
0.02%
-8.0%
FTNT BuyFORTINET INC$418,000
+88.3%
1,432
+53.6%
0.02%
+91.7%
PII  POLARIS INC$424,000
-12.8%
3,5470.0%0.02%
-14.8%
MUB  ISHARES TRnational mun etf$411,000
-1.0%
3,5400.0%0.02%
-4.3%
SPG BuySIMON PPTY GROUP INC NEW$409,000
+4.6%
3,150
+5.0%
0.02%0.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$394,000
+29.6%
4,407
+30.5%
0.02%
+29.4%
TGT  TARGET CORP$410,000
-5.5%
1,7940.0%0.02%
-8.3%
VTV BuyVANGUARD INDEX FDSvalue etf$402,000
+39.1%
2,970
+41.2%
0.02%
+37.5%
NVS BuyNOVARTIS AGsponsored adr$407,000
-6.4%
4,971
+4.2%
0.02%
-8.3%
BAX  BAXTER INTL INC$389,0000.0%4,8350.0%0.02%0.0%
ICLN BuyISHARES TRgl clean ene etf$381,000
+18950.0%
17,615
+19472.2%
0.02%
SMTI  SANARA MEDTECH INC$384,000
-7.2%
11,2100.0%0.02%
-8.7%
EFAV SellISHARES TRmsci eafe min vl$380,000
-8.2%
5,041
-8.0%
0.02%
-8.7%
ONEQ  FIDELITY COMWLTH TR$393,000
-0.3%
7,0000.0%0.02%
-4.5%
A  AGILENT TECHNOLOGIES INC$388,000
+6.6%
2,4640.0%0.02%
+5.0%
USDP  USD PARTNERS LP$385,000
-17.4%
61,7190.0%0.02%
-19.2%
ANTM  ANTHEM INC$378,000
-2.3%
1,0140.0%0.02%0.0%
XITK BuySPDR SER TRfactst inv etf$362,000
-2.4%
1,676
+2.1%
0.02%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$360,000
-3.7%
5,9000.0%0.02%
-4.8%
VMW BuyVMWARE INC$372,000
+9.4%
2,502
+17.7%
0.02%
+5.3%
EQR  EQUITY RESIDENTIALsh ben int$354,000
+5.0%
4,3710.0%0.02%0.0%
LXRX  LEXICON PHARMACEUTICALS INC$351,000
+4.8%
73,0000.0%0.02%
+5.6%
AMGN SellAMGEN INC$350,000
-16.5%
1,646
-4.2%
0.02%
-17.4%
EWH  ISHARES INCmsci hong kg etf$357,000
-10.3%
14,9000.0%0.02%
-13.6%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$348,000
-10.3%
34,1740.0%0.02%
-9.5%
LIN  LINDE PLC$352,000
+1.4%
1,2000.0%0.02%0.0%
VRTX SellVERTEX PHARMACEUTICALS INC$334,000
-10.0%
1,839
-0.1%
0.02%
-10.0%
BA NewBOEING COcall$330,0001,500
+100.0%
0.02%
MRNA BuyMODERNA INC$325,000
+65.0%
844
+0.5%
0.02%
+63.6%
DOW SellDOW INC$321,000
-13.5%
5,584
-4.8%
0.02%
-10.0%
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$316,000
+170.1%
3,410
+170.6%
0.02%
+183.3%
FBHS SellFORTUNE BRANDS HOME & SEC IN$318,000
-11.7%
3,556
-1.6%
0.02%
-15.0%
EQT  EQT CORP$297,000
-8.0%
14,5190.0%0.02%
-11.1%
EA NewELECTRONIC ARTS INCcall$285,0002,000
+100.0%
0.02%
PANW  PALO ALTO NETWORKS INC$292,000
+29.2%
6090.0%0.02%
+33.3%
BEN  FRANKLIN RESOURCES INC$287,000
-6.8%
9,6420.0%0.02%
-5.9%
MSM SellMSC INDL DIRECT INCcl a$290,000
-20.5%
3,619
-11.0%
0.02%
-20.0%
COG BuyCABOT OIL & GAS CORP$295,000
+31.7%
13,545
+5.4%
0.02%
+33.3%
MSFT NewMICROSOFT CORPcall$282,0001,000
+100.0%
0.02%
BA SellBOEING CO$272,000
-16.6%
1,236
-9.2%
0.02%
-16.7%
AAPL NewAPPLE INCcall$283,0002,000
+100.0%
0.02%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$282,000
-10.8%
5,644
-3.0%
0.02%
-11.8%
NEP SellNEXTERA ENERGY PARTNERS LP$277,000
-7.7%
3,675
-6.4%
0.02%
-11.8%
SDY  SPDR SER TRs&p divid etf$271,000
-3.9%
2,3050.0%0.02%
-6.2%
IWD  ISHARES TRrus 1000 val etf$279,000
-1.4%
1,7840.0%0.02%
-6.2%
BOND  PIMCO ETF TRactive bd etf$283,000
-0.4%
2,5630.0%0.02%
-6.2%
PSX BuyPHILLIPS 66$268,000
-14.6%
3,830
+4.8%
0.02%
-11.8%
VHT  VANGUARD WORLD FDShealth car etf$272,0000.0%1,1000.0%0.02%0.0%
IWP BuyISHARES TRrus md cp gr etf$278,000
+29.9%
2,485
+31.5%
0.02%
+25.0%
TAN BuyINVESCO EXCH TRADED FD TR IIsolar etf$266,000
+26.1%
3,330
+41.1%
0.02%
+25.0%
LMT SellLOCKHEED MARTIN CORP$276,000
-9.2%
799
-0.5%
0.02%
-11.8%
CLB  CORE LABORATORIES N V$278,000
-28.7%
10,0000.0%0.02%
-28.6%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$259,000
+26.3%
17,262
+29.2%
0.01%
+27.3%
BYRN NewBYRNA TECHNOLOGIES INC$249,00011,375
+100.0%
0.01%
MDT  MEDTRONIC PLC$250,000
+1.2%
1,9930.0%0.01%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$264,000
-5.4%
9,3000.0%0.01%
-6.7%
SPCE  VIRGIN GALACTIC HOLDINGS INC$253,000
-45.0%
10,0000.0%0.01%
-44.0%
EFX  EQUIFAX INC$250,000
+5.9%
9860.0%0.01%
+7.7%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$242,000
+6.6%
2,810
+6.7%
0.01%
+8.3%
TIP BuyISHARES TRtips bd etf$240,000
+135.3%
1,880
+136.5%
0.01%
+116.7%
FNB BuyF N B CORP$229,0000.0%19,681
+5.9%
0.01%0.0%
CLX BuyCLOROX CO DEL$236,000
+7.3%
1,425
+16.3%
0.01%
+8.3%
APYX SellAPYX MEDICAL CORPORATION$243,000
+0.4%
17,510
-25.5%
0.01%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$236,000
+38.0%
6,295
+35.3%
0.01%
+44.4%
GWW  GRAINGER W W INC$236,000
-10.3%
6000.0%0.01%
-7.1%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$232,000
-0.9%
6,083
+3.4%
0.01%0.0%
BYND BuyBEYOND MEAT INC$237,000
+492.5%
2,251
+796.8%
0.01%
+550.0%
QIPT  QUIPT HOME MEDICAL CORP$221,000
+0.9%
35,0000.0%0.01%0.0%
URI  UNITED RENTALS INC$228,000
+10.1%
6500.0%0.01%
+9.1%
RF  REGIONS FINANCIAL CORP NEW$215,000
+5.4%
10,0980.0%0.01%
+9.1%
SOCL BuyGLOBAL X FDSsocial med etf$223,000
-0.9%
3,657
+17.7%
0.01%0.0%
MET BuyMETLIFE INC$225,000
+46.1%
3,650
+41.7%
0.01%
+50.0%
ORI SellOLD REP INTL CORP$224,000
-8.9%
9,674
-2.1%
0.01%
-14.3%
CRY  CRYOLIFE INC$223,000
-21.5%
10,0000.0%0.01%
-25.0%
EEMV SellISHARES INCmsci emerg mrkt$217,000
-4.4%
3,467
-2.0%
0.01%0.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$227,000
-12.4%
9,438
-4.1%
0.01%
-14.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$198,000
-2.5%
3,0150.0%0.01%0.0%
CCS  CENTURY CMNTYS INC$197,000
-7.5%
3,2000.0%0.01%
-8.3%
FUN  CEDAR FAIR L Pdepositry unit$204,000
+3.6%
4,4000.0%0.01%0.0%
DEO BuyDIAGEO PLCspon adr new$209,000
+10.6%
1,085
+10.2%
0.01%
+10.0%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$194,000
+4.9%
2,224
+5.2%
0.01%
+10.0%
AVGO  BROADCOM INC$203,000
+1.5%
4190.0%0.01%0.0%
IQV BuyIQVIA HLDGS INC$195,000
+400.0%
814
+402.5%
0.01%
+450.0%
PFMT NewPERFORMANT FINL CORP$210,00053,100
+100.0%
0.01%
NFLX BuyNETFLIX INC$177,000
+16.4%
290
+1.0%
0.01%
+25.0%
VVV  VALVOLINE INC$178,000
-3.8%
5,7010.0%0.01%0.0%
TJX BuyTJX COS INC NEW$176,000
+214.3%
2,673
+224.4%
0.01%
+233.3%
TROW  PRICE T ROWE GROUP INC$177,000
-0.6%
9000.0%0.01%0.0%
WPM SellWHEATON PRECIOUS METALS CORP$179,000
-15.2%
4,767
-0.3%
0.01%
-16.7%
FFIV NewF5 NETWORKS INC$188,000945
+100.0%
0.01%
ASH  ASHLAND GLOBAL HLDGS INC$185,000
+1.6%
2,0770.0%0.01%0.0%
ECL SellECOLAB INC$176,000
-2.2%
844
-3.4%
0.01%0.0%
OKE  ONEOK INC NEW$179,000
+4.1%
3,0900.0%0.01%
+11.1%
BDX BuyBECTON DICKINSON & CO$191,000
+7.9%
779
+7.0%
0.01%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$187,000
-1.6%
1,8130.0%0.01%0.0%
DD BuyDUPONT DE NEMOURS INC$178,000
+8.5%
2,625
+23.6%
0.01%
+11.1%
IIPR BuyINNOVATIVE INDL PPTYS INC$161,000
+30.9%
695
+7.8%
0.01%
+28.6%
ADI  ANALOG DEVICES INC$164,000
-2.4%
9770.0%0.01%0.0%
ACEL  ACCEL ENTERTAINMENT INC$166,000
+1.8%
13,7000.0%0.01%0.0%
IEMG BuyISHARES INCcore msci emkt$168,000
+300.0%
2,717
+336.1%
0.01%
+350.0%
HFC  HOLLYFRONTIER CORP$166,000
+0.6%
5,0000.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$167,000
-1.8%
2,4800.0%0.01%0.0%
SKIN SellTHE BEAUTY HEALTH COMPANY$167,000
+11.3%
6,444
-28.0%
0.01%
+12.5%
ICAD  ICAD INC$161,000
-38.1%
15,0000.0%0.01%
-35.7%
ITW  ILLINOIS TOOL WKS INC$163,000
-7.4%
7890.0%0.01%
-10.0%
MA BuyMASTERCARD INCORPORATEDcl a$172,000
+1.8%
495
+6.9%
0.01%0.0%
EVA  ENVIVA PARTNERS LP$162,000
+3.2%
3,0000.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$166,000
+2.5%
8480.0%0.01%0.0%
TSLA BuyTESLA INC$147,000
+56.4%
189
+37.0%
0.01%
+60.0%
VMC BuyVULCAN MATLS CO$151,000
+9.4%
895
+12.6%
0.01%0.0%
NOC BuyNORTHROP GRUMMAN CORP$149,000
+6.4%
414
+7.5%
0.01%0.0%
ABC BuyAMERISOURCEBERGEN CORP$149,000
+645.0%
1,249
+617.8%
0.01%
+700.0%
CINF BuyCINCINNATI FINL CORP$147,000
-2.0%
1,286
+0.1%
0.01%0.0%
SRNE  SORRENTO THERAPEUTICS INC$153,000
-21.1%
20,0000.0%0.01%
-27.3%
IWB  ISHARES TRrus 1000 etf$145,0000.0%5990.0%0.01%0.0%
SLF  SUN LIFE FINANCIAL INC.$154,000
-0.6%
3,0000.0%0.01%
-11.1%
IWC  ISHARES TRmicro-cap etf$149,000
-5.7%
1,0350.0%0.01%
-11.1%
HRB  BLOCK H & R INC$148,000
+6.5%
5,9220.0%0.01%0.0%
CCL NewCARNIVAL CORPcall$150,0006,000
+100.0%
0.01%
WOR  WORTHINGTON INDS INC$142,000
-13.9%
2,6990.0%0.01%
-11.1%
IWS BuyISHARES TRrus mdcp val etf$148,000
+1544.4%
1,306
+1641.3%
0.01%
WPC  WP CAREY INC$141,000
-2.1%
1,9260.0%0.01%0.0%
HYG SellISHARES TRiboxx hi yd etf$146,000
-3.3%
1,673
-2.3%
0.01%0.0%
CHDN  CHURCHILL DOWNS INC$144,000
+21.0%
6000.0%0.01%
+14.3%
CMI BuyCUMMINS INC$135,000
+37.8%
600
+50.0%
0.01%
+40.0%
ARCC BuyARES CAPITAL CORP$131,000
+11.0%
6,460
+7.7%
0.01%
+16.7%
NTRS  NORTHERN TR CORP$123,000
-6.8%
1,1390.0%0.01%0.0%
HUBS  HUBSPOT INC$128,000
+16.4%
1890.0%0.01%
+16.7%
IXC  ISHARES TRglobal energ etf$137,000
+0.7%
5,1000.0%0.01%0.0%
LSI  LIFE STORAGE INC$137,000
+7.0%
1,1900.0%0.01%0.0%
FINX BuyGLOBAL X FDSfintech etf$129,000
+416.0%
2,685
+411.4%
0.01%
+600.0%
WAT BuyWATERS CORP$125,000
+20.2%
350
+16.7%
0.01%
+16.7%
VV SellVANGUARD INDEX FDSlarge cap etf$134,000
-8.2%
665
-8.3%
0.01%
-12.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$123,000
+1950.0%
2,610
+2230.4%
0.01%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$129,000
+35.8%
2,360
+36.8%
0.01%
+40.0%
AXGN  AXOGEN INC$123,000
-27.2%
7,8000.0%0.01%
-22.2%
SLG BuySL GREEN RLTY CORP$120,000
-6.2%
1,697
+6.1%
0.01%0.0%
SellDERMTECH INC$132,000
-48.0%
4,100
-32.8%
0.01%
-50.0%
VGT  VANGUARD WORLD FDSinf tech etf$120,0000.0%3000.0%0.01%0.0%
CDE  COEUR MNG INC$120,000
-30.6%
19,5130.0%0.01%
-30.0%
FHN  FIRST HORIZON CORPORATION$128,000
-5.2%
7,8280.0%0.01%0.0%
PPG  PPG INDS INC$120,000
-15.5%
8390.0%0.01%
-12.5%
ROKU  ROKU INC$133,000
-31.4%
4230.0%0.01%
-36.4%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$101,000
-1.9%
1,9960.0%0.01%0.0%
MCO  MOODYS CORP$108,000
-1.8%
3030.0%0.01%0.0%
COMM  COMMSCOPE HLDG CO INC$116,000
-36.6%
8,5700.0%0.01%
-40.0%
UPS SellUNITED PARCEL SERVICE INCcl b$105,000
-31.4%
577
-21.7%
0.01%
-25.0%
XLE BuySELECT SECTOR SPDR TRenergy$112,000
+40.0%
2,146
+43.9%
0.01%
+50.0%
UBER BuyUBER TECHNOLOGIES INC$113,000
+232.4%
2,519
+271.0%
0.01%
+200.0%
GIS SellGENERAL MLS INC$112,000
-8.9%
1,878
-6.9%
0.01%
-14.3%
KRE BuySPDR SER TRs&p regl bkg$112,000
+49.3%
1,652
+43.4%
0.01%
+50.0%
HSY  HERSHEY CO$109,000
-2.7%
6450.0%0.01%0.0%
TNDM  TANDEM DIABETES CARE INC$119,000
+22.7%
1,0000.0%0.01%
+20.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$110,000
-2.7%
5000.0%0.01%0.0%
IXJ  ISHARES TRglob hlthcre etf$117,000
+0.9%
1,4000.0%0.01%0.0%
SNV  SYNOVUS FINL CORP$92,000
+1.1%
2,0850.0%0.01%0.0%
TRV BuyTRAVELERS COMPANIES INC$95,000
+10.5%
623
+8.2%
0.01%0.0%
ULTA BuyULTA BEAUTY INC$84,000
+740.0%
233
+676.7%
0.01%
+400.0%
CLF BuyCLEVELAND-CLIFFS INC NEW$88,000
+486.7%
4,464
+533.2%
0.01%
+400.0%
AGG SellISHARES TRcore us aggbd et$88,000
-42.9%
764
-42.6%
0.01%
-37.5%
FIS SellFIDELITY NATL INFORMATION SV$91,000
-28.9%
750
-16.7%
0.01%
-28.6%
FSLY NewFASTLY INCcl a$86,0002,000
+100.0%
0.01%
VFH BuyVANGUARD WORLD FDSfinancials etf$89,000
+888.9%
960
+860.0%
0.01%
CTVA  CORTEVA INC$89,000
-5.3%
2,1130.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$96,000
-23.2%
1,0020.0%0.01%
-28.6%
JNK  SPDR SER TRbloomberg brclys$100,000
-1.0%
9160.0%0.01%
-16.7%
LQD SellISHARES TRiboxx inv cp etf$85,000
-11.5%
636
-11.3%
0.01%0.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$99,000
-97.4%
645
-97.0%
0.01%
-97.6%
NLY BuyANNALY CAPITAL MANAGEMENT IN$93,000
+24.0%
11,000
+29.4%
0.01%
+25.0%
IWV  ISHARES TRrussell 3000 etf$84,0000.0%3300.0%0.01%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$88,000
+10.0%
1,9840.0%0.01%
+25.0%
UL BuyUNILEVER PLCspon adr new$84,000
+10.5%
1,550
+19.2%
0.01%
+25.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$93,000
-19.8%
634
-11.8%
0.01%
-16.7%
PDBC  INVESCO ACTIVLY MANGD ETC FDoptimum yield$99,000
+4.2%
4,7160.0%0.01%0.0%
DKNG BuyDRAFTKINGS INC$98,000
+7.7%
2,041
+17.2%
0.01%0.0%
APG  API GROUP CORP$78,000
-2.5%
3,8310.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$80,0000.0%4,0000.0%0.00%0.0%
USHY BuyISHARES TRbroad usd high$68,000
+277.8%
1,637
+285.2%
0.00%
+300.0%
SJM  SMUCKER J M CO$67,000
-8.2%
5600.0%0.00%0.0%
EPAM  EPAM SYS INC$78,000
+11.4%
1370.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$68,000
+70.0%
3,0910.0%0.00%
+100.0%
EIX  EDISON INTL$67,000
-2.9%
1,2000.0%0.00%0.0%
ALL  ALLSTATE CORP$72,000
-2.7%
5680.0%0.00%0.0%
EBAY  EBAY INC.$71,000
-1.4%
1,0200.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$67,000
+1.5%
6600.0%0.00%0.0%
INTU  INTUIT$81,000
+9.5%
1510.0%0.00%0.0%
OGE  OGE ENERGY CORP$66,000
-1.5%
2,0000.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$70,000
-7.9%
2,3610.0%0.00%0.0%
IBN  ICICI BANK LIMITEDadr$78,000
+9.9%
4,1250.0%0.00%0.0%
TXN  TEXAS INSTRS INC$70,0000.0%3620.0%0.00%0.0%
XYL  XYLEM INC$72,000
+2.9%
5810.0%0.00%0.0%
PAYX BuyPAYCHEX INC$67,000
+24.1%
600
+20.0%
0.00%
+33.3%
AI BuyC3 AI INCcl a$79,000
+1480.0%
1,700
+2166.7%
0.00%
CB  CHUBB LIMITED$73,000
+9.0%
4200.0%0.00%0.0%
O BuyREALTY INCOME CORP$69,000
-1.4%
1,062
+1.0%
0.00%0.0%
TSCO NewTRACTOR SUPPLY CO$71,000352
+100.0%
0.00%
HTA BuyHEALTHCARE TR AMER INCcl a new$65,000
+16.1%
2,190
+4.3%
0.00%
+33.3%
NEM  NEWMONT CORP$80,000
-14.9%
1,4800.0%0.00%
-20.0%
ADBE  ADOBE SYSTEMS INCORPORATED$69,000
-1.4%
1200.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$66,000
-13.2%
3,6770.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$82,000
+10.8%
7050.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$77,000
-7.2%
570.0%0.00%
-20.0%
ALC BuyALCON AG$75,000
+19.0%
932
+4.5%
0.00%
+33.3%
CCL  CARNIVAL CORPunit 99/99/9999$68,000
-4.2%
2,7120.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V$78,000
-4.9%
4000.0%0.00%
-20.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$71,000
+47.9%
322
+45.0%
0.00%
+33.3%
NFG  NATIONAL FUEL GAS CO$58,000
+1.8%
1,1000.0%0.00%0.0%
AGNC  AGNC INVT CORP$47,000
-7.8%
3,0000.0%0.00%0.0%
XLK NewSELECT SECTOR SPDR TRtechnology$60,000400
+100.0%
0.00%
OHI  OMEGA HEALTHCARE INVS INC$60,000
-17.8%
2,0000.0%0.00%
-25.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$47,0000.0%869
+1.5%
0.00%0.0%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$54,000
-77.7%
1,000
-77.4%
0.00%
-76.9%
PH NewPARKER-HANNIFIN CORP$56,000200
+100.0%
0.00%
PSA  PUBLIC STORAGE$47,000
-2.1%
1580.0%0.00%0.0%
RNST  RENASANT CORP$54,000
-10.0%
1,4930.0%0.00%0.0%
RBLX NewROBLOX CORPcl a$57,000751
+100.0%
0.00%
CDNS  CADENCE DESIGN SYSTEM INC$57,000
+11.8%
3740.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$63,000
+1.6%
3000.0%0.00%0.0%
KMX  CARMAX INC$58,0000.0%4520.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$60,000
+11.1%
1450.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$58,000
-6.5%
1,7110.0%0.00%0.0%
CNXC  CONCENTRIX CORP$63,000
+10.5%
3570.0%0.00%0.0%
GLW  CORNING INC$61,000
-11.6%
1,6840.0%0.00%
-25.0%
DHR  DANAHER CORPORATION$50,000
+13.6%
1650.0%0.00%
+50.0%
DECK  DECKERS OUTDOOR CORP$62,000
-6.1%
1720.0%0.00%
-25.0%
DELL  DELL TECHNOLOGIES INCcl c$56,000
+3.7%
5400.0%0.00%0.0%
DAL SellDELTA AIR LINES INC DEL$47,000
-4.1%
1,100
-2.1%
0.00%0.0%
DG BuyDOLLAR GEN CORP NEW$54,000
+92.9%
255
+96.2%
0.00%
+50.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$48,0000.0%5630.0%0.00%0.0%
APT  ALPHA PRO TECH LTD$50,000
-20.6%
7,3720.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC$49,000
+14.0%
4000.0%0.00%
+50.0%
EXPO  EXPONENT INC$63,000
+26.0%
5560.0%0.00%0.0%
FICO  FAIR ISAAC CORP$61,000
-20.8%
1530.0%0.00%
-25.0%
FBNC  FIRST BANCORP N C$46,000
+4.5%
1,0800.0%0.00%
+50.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$55,000
+1.9%
6500.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$61,000
-4.7%
2600.0%0.00%
-25.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$55,000
-1.8%
3490.0%0.00%0.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$52,000
-25.7%
200
+11.1%
0.00%
-25.0%
ZTS  ZOETIS INCcl a$58,000
+3.6%
3000.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$49,000
-15.5%
4450.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$51,000
-1.9%
1,9790.0%0.00%0.0%
TY  TRI CONTL CORP$49,000
-2.0%
1,4680.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$52,000
-20.0%
1,4150.0%0.00%
-25.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$64,000
-3.0%
1250.0%0.00%
-25.0%
HRL  HORMEL FOODS CORP$50,000
-15.3%
1,2270.0%0.00%0.0%
INCY BuyINCYTE CORP$54,000
+237.5%
779
+297.4%
0.00%
+200.0%
INVH  INVITATION HOMES INC$62,000
+3.3%
1,6140.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$60,0000.0%1,0000.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$62,000
-1.6%
7780.0%0.00%0.0%
IWN NewISHARES TRrus 2000 val etf$48,000301
+100.0%
0.00%
IJT  ISHARES TRs&p sml 600 gwt$57,000
-1.7%
4400.0%0.00%0.0%
SUN NewSUNOCO LP/SUNOCO FIN CORP$50,0001,338
+100.0%
0.00%
KALU  KAISER ALUMINUM CORP$54,000
-12.9%
5000.0%0.00%0.0%
KTB BuyKONTOOR BRANDS INC$54,000
-6.9%
1,079
+4.4%
0.00%0.0%
MFC  MANULIFE FINL CORP$48,000
-2.0%
2,5000.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$63,000
+6.8%
2700.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$36,000
-14.3%
2050.0%0.00%0.0%
KEQU SellKEWAUNEE SCIENTIFIC CORP$37,000
-72.8%
2,817
-70.2%
0.00%
-71.4%
ACLS  AXCELIS TECHNOLOGIES INC$32,000
+14.3%
6850.0%0.00%0.0%
SF  STIFEL FINL CORP$31,000
+6.9%
4500.0%0.00%0.0%
JBL  JABIL INC$29,0000.0%5050.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$29,000
-23.7%
4690.0%0.00%0.0%
HDV  ISHARES TRcore high dv etf$37,000
-2.6%
3900.0%0.00%0.0%
AZO  AUTOZONE INC$42,000
+13.5%
250.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$45,000
-4.3%
1750.0%0.00%
-33.3%
SCZ NewISHARES TReafe sml cp etf$28,000373
+100.0%
0.00%
IYG NewISHARES TRu.s. fin svc etf$28,000150
+100.0%
0.00%
IJJ  ISHARES TRs&p mc 400vl etf$30,000
-3.2%
2940.0%0.00%0.0%
SNX  SYNNEX CORP$37,000
-14.0%
3570.0%0.00%0.0%
IWO BuyISHARES TRrus 2000 grw etf$36,000
+300.0%
123
+324.1%
0.00%
EPP  ISHARES INCmsci pac jp etf$41,000
-4.7%
8400.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$42,0000.0%4730.0%0.00%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$39,000
+2.6%
7000.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$33,0000.0%4290.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$43,000
-18.9%
2,0400.0%0.00%
-33.3%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$34,000
+3.0%
6160.0%0.00%0.0%
IPG SellINTERPUBLIC GROUP COS INC$37,000
-54.3%
1,000
-60.0%
0.00%
-50.0%
TER NewTERADYNE INC$44,000400
+100.0%
0.00%
LULU BuyLULULEMON ATHLETICA INC$39,000
+129.4%
97
+106.4%
0.00%
+100.0%
TLRY SellTILRAY INC$38,000
-42.4%
3,327
-9.5%
0.00%
-50.0%
SONO  SONOS INC$28,000
-6.7%
8500.0%0.00%0.0%
THG  HANOVER INS GROUP INC$36,000
-5.3%
2800.0%0.00%0.0%
AMAT  APPLIED MATLS INC$29,000
-12.1%
2290.0%0.00%0.0%
USB  US BANCORP DEL$28,000
+3.7%
4660.0%0.00%
+100.0%
GILD  GILEAD SCIENCES INC$35,000
+2.9%
5000.0%0.00%0.0%
SKYY SellFIRST TR EXCHANGE TRADED FD$29,000
-27.5%
279
-26.4%
0.00%0.0%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$37,000
-14.0%
300
-13.8%
0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$43,000
-2.3%
7500.0%0.00%0.0%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$38,000
+35.7%
600
+50.0%
0.00%0.0%
USFD  US FOODS HLDG CORP$35,000
-7.9%
1,0000.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$34,000
+3.0%
1750.0%0.00%0.0%
UTZ  UTZ BRANDS INC$34,000
-22.7%
2,0000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$43,000
+10.3%
1,0200.0%0.00%0.0%
NOV  NOV INC$28,000
-12.5%
2,1000.0%0.00%0.0%
AWR  AMER STATES WTR CO$43,000
+7.5%
5000.0%0.00%0.0%
EVH SellEVOLENT HEALTH INCcl a$33,000
-25.0%
1,075
-48.2%
0.00%0.0%
VLO  VALERO ENERGY CORP$35,000
-10.3%
5000.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$39,000
-2.5%
2760.0%0.00%0.0%
EMN  EASTMAN CHEM CO$29,000
-12.1%
2850.0%0.00%0.0%
EOG BuyEOG RES INC$38,000
+22.6%
476
+26.6%
0.00%0.0%
DBX BuyDROPBOX INCcl a$31,000
+520.0%
1,050
+600.0%
0.00%
BFOR  ALPS ETF TRbarrons 400 etf$29,0000.0%4950.0%0.00%0.0%
CR  CRANE CO$28,0000.0%3000.0%0.00%0.0%
CMA  COMERICA INC$34,000
+13.3%
4250.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$30,000
-3.2%
1710.0%0.00%0.0%
APTV BuyAPTIV PLC$45,000
+181.2%
300
+200.0%
0.00%
+100.0%
CAH BuyCARDINAL HEALTH INC$38,000
+11.8%
770
+28.3%
0.00%0.0%
CPZ  CALAMOS LNG SHR EQT DYNAMIC$31,0000.0%1,5000.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$39,000
+2.6%
1330.0%0.00%0.0%
RJF BuyRAYMOND JAMES FINL INC$28,000
+7.7%
300
+50.0%
0.00%
+100.0%
RCM  R1 RCM INC$43,000
-2.3%
1,9750.0%0.00%0.0%
CMS  CMS ENERGY CORP$45,0000.0%7550.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$41,000
+2.5%
6680.0%0.00%0.0%
CDK  CDK GLOBAL INC$33,000
-15.4%
7800.0%0.00%0.0%
BURL  BURLINGTON STORES INC$35,000
-10.3%
1220.0%0.00%0.0%
PBPB  POTBELLY CORP$36,000
-12.2%
5,2390.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$37,000
+2.8%
2250.0%0.00%0.0%
PEBK  PEOPLES BANCORP N C INC$31,000
+10.7%
1,1000.0%0.00%0.0%
PCAR  PACCAR INC$36,000
-10.0%
4500.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$40,000
-23.1%
2700.0%0.00%
-33.3%
ODFL  OLD DOMINION FREIGHT LINE IN$36,000
+12.5%
1250.0%0.00%0.0%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$36,000200
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$39,000400
+100.0%
0.00%
SAM SellBOSTON BEER INCcl a$31,000
-69.6%
60
-40.0%
0.00%
-66.7%
NUAN  NUANCE COMMUNICATIONS INC$35,0000.0%6400.0%0.00%0.0%
BX BuyBLACKSTONE INC$35,000
+84.2%
300
+50.0%
0.00%
+100.0%
NEPH  NEPHROS INC$31,000
-13.9%
3,5000.0%0.00%0.0%
NWL  NEWELL BRANDS INC$35,000
-20.5%
1,5900.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$40,000
-2.4%
3500.0%0.00%0.0%
KWEB SellKRANESHARES TRcsi chi internet$29,000
-90.3%
610
-85.8%
0.00%
-88.2%
ENR  ENERGIZER HLDGS INC NEW$20,000
-4.8%
5000.0%0.00%0.0%
AGCO  AGCO CORP$12,0000.0%940.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$24,0000.0%1,2000.0%0.00%0.0%
AL  AIR LEASE CORPcl a$16,000
-5.9%
4000.0%0.00%0.0%
ALB  ALBEMARLE CORP$12,000
+33.3%
550.0%0.00%
ALLY NewALLY FINL INC$21,000421
+100.0%
0.00%
AMRN  AMARIN CORP PLCspons adr new$10,000
+25.0%
1,9000.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$10,000
-16.7%
1690.0%0.00%0.0%
AR  ANTERO RESOURCES CORP$18,000
+28.6%
9430.0%0.00%0.0%
APA  APA CORPORATION$25,0000.0%1,1500.0%0.00%0.0%
ATKR  ATKORE INC$18,000
+20.0%
2070.0%0.00%0.0%
AXSM NewAXSOME THERAPEUTICS INC$16,000500
+100.0%
0.00%
BBL  BHP GROUP PLCsponsored adr$10,000
-16.7%
2000.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$19,000
-5.0%
3150.0%0.00%0.0%
BBY  BEST BUY INC$25,000
-7.4%
2350.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$11,000
-8.3%
1450.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$14,000
+7.7%
60.0%0.00%0.0%
CME  CME GROUP INC$17,000
-10.5%
900.0%0.00%0.0%
CACI  CACI INTL INCcl a$23,000
+4.5%
860.0%0.00%0.0%
CAJ  CANON INCsponsored adr$10,000
+11.1%
4000.0%0.00%
CGC BuyCANOPY GROWTH CORP$17,000
-41.4%
1,222
+2.5%
0.00%
-50.0%
CSV  CARRIAGE SVCS INC$11,000
+22.2%
2480.0%0.00%
CASY  CASEYS GEN STORES INC$21,0000.0%1100.0%0.00%0.0%
CHPT BuyCHARGEPOINT HOLDINGS INC$14,000
-36.4%
725
+16.0%
0.00%0.0%
CC  CHEMOURS CO$26,000
-16.1%
8810.0%0.00%
-50.0%
CHWY  CHEWY INCcl a$27,000
-15.6%
4000.0%0.00%
-50.0%
CMG NewCHIPOTLE MEXICAN GRILL INC$27,00015
+100.0%
0.00%
COKE  COCA COLA CONS INC$16,0000.0%410.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$14,0000.0%1950.0%0.00%0.0%
CNOB  CONNECTONE BANCORP INC$10,000
+25.0%
3230.0%0.00%
DXC  DXC TECHNOLOGY CO$15,000
-11.8%
4340.0%0.00%0.0%
DMRC  DIGIMARC CORP NEW$10,0000.0%3000.0%0.00%0.0%
DISCK  DISCOVERY INC$22,000
-15.4%
9000.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$20,000
+5.3%
4610.0%0.00%0.0%
DOCU  DOCUSIGN INC$26,000
-7.1%
1000.0%0.00%
-50.0%
DFIN  DONNELLEY FINL SOLUTIONS INC$21,000
+5.0%
6030.0%0.00%0.0%
PSY  ETF SER SOLUTIONSdefiance next$15,000
-21.1%
7750.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$24,000
+9.1%
3110.0%0.00%0.0%
DEA NewEASTERLY GOVT PPTYS INC$10,000500
+100.0%
0.00%
EPC  EDGEWELL PERS CARE CO$18,000
-18.2%
5000.0%0.00%0.0%
ABB NewABB LTDsponsored adr$20,000600
+100.0%
0.00%
ETR  ENTERGY CORP NEW$11,0000.0%1060.0%0.00%0.0%
EQC  EQUITY COMWLTH$26,0000.0%1,0000.0%0.00%0.0%
WTRG SellESSENTIAL UTILS INC$23,000
-74.7%
500
-75.0%
0.00%
-80.0%
EVR  EVERCORE INCclass a$10,000
-9.1%
750.0%0.00%0.0%
ES  EVERSOURCE ENERGY$20,0000.0%2440.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$25,000
+4.2%
1460.0%0.00%0.0%
FLYW  FLYWIRE CORPORATION$22,000
+22.2%
5000.0%0.00%0.0%
FSK  FS KKR CAP CORP$17,0000.0%7940.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$13,000
+18.2%
320.0%0.00%0.0%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$10,000418
+100.0%
0.00%
FBC  FLAGSTAR BANCORP INC$11,000
+22.2%
2130.0%0.00%
FSR NewFISKER INC$10,000700
+100.0%
0.00%
FL  FOOT LOCKER INC$11,000
-26.7%
2500.0%0.00%0.0%
FTV SellFORTIVE CORP$14,000
-51.7%
192
-54.0%
0.00%
-50.0%
FOXA  FOX CORP$17,000
+13.3%
4160.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$22,0000.0%3,2380.0%0.00%0.0%
GMS  GMS INC$14,000
-6.7%
3100.0%0.00%0.0%
GDDY  GODADDY INCcl a$15,000
-21.1%
2200.0%0.00%0.0%
GINN NewGOLDMAN SACHS ETF TRinnovat eq etf$11,000182
+100.0%
0.00%
GWRE BuyGUIDEWIRE SOFTWARE INC$22,000
+175.0%
185
+146.7%
0.00%
HSBC  HSBC HLDGS PLCspon adr new$26,000
-10.3%
1,0000.0%0.00%
-50.0%
HPQ  HP INC$27,000
-10.0%
1,0000.0%0.00%
-50.0%
HROW  HARROW HEALTH INC$12,0000.0%1,3000.0%0.00%0.0%
HAS  HASBRO INC$17,000
-5.6%
1950.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$14,000
-6.7%
1,0000.0%0.00%0.0%
HOLX  HOLOGIC INC$15,000
+7.1%
2080.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$21,000
+5.0%
1230.0%0.00%0.0%
ING  ING GROEP N.V.sponsored adr$17,000
+6.2%
1,1900.0%0.00%0.0%
NSP  INSPERITY INC$19,000
+26.7%
1680.0%0.00%0.0%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$18,000120
+100.0%
0.00%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$13,0000.0%1500.0%0.00%0.0%
NVTA NewINVITAE CORP$12,000435
+100.0%
0.00%
IAU  GOLD TRishares new$10,0000.0%3100.0%0.00%0.0%
IBB  ISHARES TRishares biotech$20,0000.0%1250.0%0.00%0.0%
IGF NewISHARES TRglb infrastr etf$14,000300
+100.0%
0.00%
MBB NewISHARES TRmbs etf$18,000162
+100.0%
0.00%
USIG  ISHARES TRusd inv grde etf$10,0000.0%1610.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$10,0000.0%1500.0%0.00%0.0%
SLV SellISHARES SILVER TRishares$15,000
-37.5%
750
-25.0%
0.00%0.0%
GOVT  ISHARES TRus treas bd etf$27,0000.0%1,0120.0%0.00%0.0%
MTUM  ISHARES TRmsci usa mmentm$13,0000.0%750.0%0.00%0.0%
JSML NewJANUS DETROIT STR TRhendersn cap etf$15,000225
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$10,00042
+100.0%
0.00%
KMPR  KEMPER CORP$14,000
-6.7%
2060.0%0.00%0.0%
KEY  KEYCORP$23,000
+4.5%
1,0820.0%0.00%0.0%
KHC SellKRAFT HEINZ CO$20,000
-13.0%
534
-4.6%
0.00%0.0%
KRA  KRATON CORP$16,000
+45.5%
3520.0%0.00%0.0%
KR  KROGER CO$23,000
+4.5%
5750.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$19,000
-13.6%
340.0%0.00%0.0%
LAMR NewLAMAR ADVERTISING CO NEWcl a$12,000110
+100.0%
0.00%
LC NewLENDINGCLUB CORP$23,000825
+100.0%
0.00%
LEV BuyTHE LION ELECTRIC COMPANY$11,000
-21.4%
861
+22.8%
0.00%0.0%
NewLUCID GROUP INC$11,000420
+100.0%
0.00%
LUMN  LUMEN TECHNOLOGIES INC$14,000
-6.7%
1,1010.0%0.00%0.0%
LYFT  LYFT INC$14,000
-6.7%
2540.0%0.00%0.0%
MTG  MGIC INVT CORP WIS$23,000
+9.5%
1,5250.0%0.00%0.0%
MGM BuyMGM RESORTS INTERNATIONAL$27,000
+42.1%
635
+46.0%
0.00%0.0%
MSGE BuyMADISON SQUARE GRDN ENTERTNMcl a$12,000
+200.0%
166
+232.0%
0.00%
TPYP NewMANAGED PORTFOLIO SERIEStortoise nram pi$15,000679
+100.0%
0.00%
MRO  MARATHON OIL CORP$25,0000.0%1,8180.0%0.00%0.0%
MCK NewMCKESSON CORP$15,00075
+100.0%
0.00%
MTH  MERITAGE HOMES CORP$18,0000.0%1900.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$12,000
+9.1%
650.0%0.00%0.0%
MIDD NewMIDDLEBY CORP$12,00070
+100.0%
0.00%
MHK NewMOHAWK INDS INC$18,000100
+100.0%
0.00%
MNTV NewMOMENTIVE GLOBAL INC$25,0001,280
+100.0%
0.00%
MNST  MONSTER BEVERAGE CORP NEW$27,0000.0%3000.0%0.00%0.0%
NCR BuyNCR CORP NEW$22,000564
+9300.0%
0.00%
NNN  NATIONAL RETAIL PROPERTIES I$22,000
-4.3%
5000.0%0.00%0.0%
NI  NISOURCE INC$12,0000.0%5000.0%0.00%0.0%
NOK BuyNOKIA CORPsponsored adr$10,000
+900.0%
1,800
+1700.0%
0.00%
NOG  NORTHERN OIL AND GAS INC MN$12,000
+9.1%
5500.0%0.00%0.0%
NTIC  NORTHERN TECHNOLOGIES INTL C$17,000
-10.5%
1,1080.0%0.00%0.0%
NWE NewNORTHWESTERN CORP$16,000275
+100.0%
0.00%
KURIU  ALKURI GLOBAL ACQUISITION COunit 01/01/2028$10,0000.0%9750.0%0.00%0.0%
NTNX  NUTANIX INCcl a$11,0000.0%3000.0%0.00%0.0%
NMCO  NUVEEN MUN CR OPPORTUNITIES$25,000
-3.8%
1,6650.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$20,000
+5.3%
330.0%0.00%0.0%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$14,000
-17.6%
234
+14.7%
0.00%0.0%
PSN  PARSONS CORP DEL$18,000
-14.3%
5410.0%0.00%0.0%
LDUR NewPIMCO ETF TRenhncd lw dur ac$14,000140
+100.0%
0.00%
PNFP  PINNACLE FINL PARTNERS INC$14,000
+7.7%
1500.0%0.00%0.0%
PLRX BuyPLIANT THERAPEUTICS INC$13,000
+550.0%
795
+1035.7%
0.00%
PLUG SellPLUG POWER INC$15,000
-28.6%
600
-3.4%
0.00%0.0%
PRMW  PRIMO WATER CORPORATION$21,000
-4.5%
1,3250.0%0.00%0.0%
PGR  PROGRESSIVE CORP$18,000
-10.0%
2000.0%0.00%0.0%
TQQQ  PROSHARES TRultrapro qqq$12,0000.0%1000.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$16,0000.0%2280.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$22,0000.0%4,8130.0%0.00%0.0%
QRVO  QORVO INC$16,000
-15.8%
960.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$20,000
+11.1%
1400.0%0.00%0.0%
QDEL NewQUIDEL CORP$18,000125
+100.0%
0.00%
RDN  RADIAN GROUP INC$16,0000.0%7250.0%0.00%0.0%
RSG NewREPUBLIC SVCS INC$24,000200
+100.0%
0.00%
NewROBINHOOD MKTS INC$17,000400
+100.0%
0.00%
GLD SellSPDR GOLD TR$11,000
-45.0%
68
-44.7%
0.00%0.0%
PSK  SPDR SER TRice pfd sec etf$22,000
-4.3%
5110.0%0.00%0.0%
XHE NewSPDR SER TRhlth cr equip$16,000125
+100.0%
0.00%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$22,000
-43.6%
310
-42.1%
0.00%
-50.0%
SRPT NewSAREPTA THERAPEUTICS INC$19,000201
+100.0%
0.00%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$15,0000.0%1000.0%0.00%0.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$19,000
+5.6%
305
+3.4%
0.00%0.0%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$19,000300
+100.0%
0.00%
SEM  SELECT MED HLDGS CORP$12,000
-14.3%
3270.0%0.00%0.0%
SHAK NewSHAKE SHACK INCcl a$16,000200
+100.0%
0.00%
STWD  STARWOOD PPTY TR INC$24,000
-7.7%
1,0000.0%0.00%0.0%
STT  STATE STR CORP$11,000
+10.0%
1270.0%0.00%0.0%
SU SellSUNCOR ENERGY INC NEW$21,000
-12.5%
1,015
-0.2%
0.00%0.0%
SYF NewSYNCHRONY FINANCIAL$14,000293
+100.0%
0.00%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$16,000
-11.1%
1460.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$20,000
-13.0%
1,2000.0%0.00%0.0%
GIM SellTEMPLETON GLOBAL INCOME FD$22,000
-43.6%
4,000
-42.9%
0.00%
-50.0%
TOL SellTOLL BROTHERS INC$14,000
-39.1%
250
-37.5%
0.00%0.0%
IIVI NewII-VI INC$13,000222
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$18,000501
+100.0%
0.00%
UEIC  UNIVERSAL ELECTRS INC$17,0000.0%3550.0%0.00%0.0%
TIGR  UP FINTECH HLDG LTDsponsored ads$22,000
-63.9%
2,1120.0%0.00%
-66.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$24,000
+41.2%
381
+50.6%
0.00%0.0%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$15,000150
+100.0%
0.00%
VDE  VANGUARD WORLD FDSenergy etf$12,0000.0%1560.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$16,0000.0%1700.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$22,0000.0%1550.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$27,000
-3.6%
1490.0%0.00%
-50.0%
VTRS SellVIATRIS INC$23,000
-8.0%
1,672
-3.7%
0.00%0.0%
NewVICARIOUS SURGICAL INC$10,000700
+100.0%
0.00%
WNC  WABASH NATL CORP$15,000
-6.2%
1,0000.0%0.00%0.0%
EAD  WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$22,0000.0%2,4890.0%0.00%0.0%
WY BuyWEYERHAEUSER CO MTN BE$23,000
+283.3%
660
+312.5%
0.00%
DIM  WISDOMTREE TRintl midcap dv$10,0000.0%1460.0%0.00%0.0%
DFE  WISDOMTREE TReurope smcp dv$10,000
-9.1%
1440.0%0.00%0.0%
WDAY NewWORKDAY INCcl a$20,00080
+100.0%
0.00%
XLNX  XILINX INC$27,000
+3.8%
1800.0%0.00%0.0%
DOX NewAMDOCS LTD$15,000200
+100.0%
0.00%
AGC  ALTIMETER GROWTH CORPcl a$18,000
-10.0%
1,7500.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$17,000
-19.0%
4000.0%0.00%0.0%
NOMD NewNOMAD FOODS LTD$26,000959
+100.0%
0.00%
STE  STERIS PLC$20,000
-4.8%
1000.0%0.00%0.0%
TPGY  TPG PACE BEN FIN CORP$13,000
-18.8%
1,2250.0%0.00%0.0%
GRMN  GARMIN LTD$25,000
+8.7%
1600.0%0.00%0.0%
RACE  FERRARI N V$21,0000.0%1000.0%0.00%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N$15,000
-34.8%
157
-30.2%
0.00%0.0%
ATCO  ATLAS CORPshares$12,000
+9.1%
8000.0%0.00%0.0%
MNOV ExitMEDICINOVA INC$0-3
-100.0%
0.00%
NEWT NewNEWTEK BUSINESS SVCS CORP$8,000300
+100.0%
0.00%
IIF  MORGAN STANLEY INDIA INVT FD$1,0000.0%360.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%1120.0%0.00%
MMC  MARSH & MCLENNAN COS INC$9,000
+12.5%
600.0%0.00%
SKLZ  SKILLZ INC$1,000
-50.0%
1120.0%0.00%
MARA NewMARATHON DIGITAL HOLDINGS IN$5,000150
+100.0%
0.00%
SDC  SMILEDIRECTCLUB INC$050.0%0.00%
MTW  MANITOWOC CO INC$1,0000.0%370.0%0.00%
MGNX NewMACROGENICS INC$4,000200
+100.0%
0.00%
SNOW BuySNOWFLAKE INCcl a$5,000
+150.0%
18
+125.0%
0.00%
SOFI  SOFI TECHNOLOGIES INC$9,000
-18.2%
5500.0%0.00%
-100.0%
MIC  MACQUARIE INFRASTR HOLD LLC$2,0000.0%590.0%0.00%
MYRG NewMYR GROUP INC DEL$7,00075
+100.0%
0.00%
SONY  SONY GROUP CORPORATIONsponsored adr$8,000
+14.3%
690.0%0.00%
LUNA  LUNA INNOVATIONS INC$6,000
-14.3%
6350.0%0.00%
LPX  LOUISIANA PAC CORP$6,0000.0%1050.0%0.00%
SHC  SOTERA HEALTH CO$3,000
+50.0%
1000.0%0.00%
LOGC  LOGICBIO THERAPEUTICS INC$1,0000.0%1750.0%0.00%
LOB  LIVE OAK BANCSHARES INC$8,000
+14.3%
1200.0%0.00%
LMND  LEMONADE INC$010.0%0.00%
EL  LAUDER ESTEE COS INCcl a$7,000
-12.5%
250.0%0.00%
SWX NewSOUTHWEST GAS HLDGS INC$6,00095
+100.0%
0.00%
LPI  LAREDO PETROLEUM INC$1,0000.0%80.0%0.00%
LBAI NewLAKELAND BANCORP INC$015
+100.0%
0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO$3,000
-25.0%
8500.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$9,0000.0%570.0%0.00%
OBSV ExitOBSEVA SA$0-6
-100.0%
0.00%
PING NewPING IDENTITY HLDG CORP$3,000115
+100.0%
0.00%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0390.0%0.00%
PSTH  PERSHING SQUARE TONTINE HLDG$7,000
-12.5%
3510.0%0.00%
PZG  PARAMOUNT GOLD NEV CORP$9,000
-10.0%
10,7780.0%0.00%
-100.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$4,0000.0%820.0%0.00%
PTN BuyPALATIN TECHNOLOGIES INC$0950
+533.3%
0.00%
PPL NewPPL CORP$2,00075
+100.0%
0.00%
PCG  PG&E CORP$5,0000.0%5000.0%0.00%
OUSTWS  OUSTER INC*w exp 03/11/202$0
-100.0%
2500.0%0.00%
OSCR  OSCAR HEALTH INCcl a$3,000
-25.0%
2000.0%0.00%
 ORGANIGRAM HLDGS INC$1,000
-50.0%
5310.0%0.00%
SE  SEA LTDsponsord ads$3,000
+50.0%
90.0%0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$8,000100
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$025
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$6,000200
+100.0%
0.00%
OTLY  OATLY GROUP ABsponsored ads$2,0000.0%1000.0%0.00%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$6,000
-14.3%
4400.0%0.00%
NEA  NUVEEN AMT FREE QLTY MUN INC$8,0000.0%5380.0%0.00%
NVO  NOVO-NORDISK A Sadr$1,0000.0%90.0%0.00%
NG  NOVAGOLD RES INC$2,0000.0%3000.0%0.00%
NLOK  NORTONLIFELOCK INC$3,0000.0%1120.0%0.00%
NGAB  NORTHERN GENESIS ACQUISITION$1,0000.0%1000.0%0.00%
EVAX ExitEVAXION BIOTECH A Sads$0-5
-100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$7,000200
+100.0%
0.00%
KLDO  KALEIDO BIOSCIENCES INC$1,0000.0%1250.0%0.00%
HNDL NewSTRATEGY SHSns 7handl idx$6,000250
+100.0%
0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$0
-100.0%
100.0%0.00%
USMV SellISHARES TRmsci usa min vol$3,000
-92.7%
39
-93.0%
0.00%
-100.0%
GABRT ExitGABELLI EQUITY TR INCright 07/14/2021$0-3,240
-100.0%
0.00%
INDA NewISHARES TRmsci india etf$3,00062
+100.0%
0.00%
RUN  SUNRUN INC$2,0000.0%400.0%0.00%
IYE  ISHARES TRu.s. energy etf$4,0000.0%1500.0%0.00%
IUSG NewISHARES TRcore s&p us gwt$9,00090
+100.0%
0.00%
ITIC  INVESTORS TITLE CO NC$4,000
+33.3%
200.0%0.00%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$040.0%0.00%
TMUS  T-MOBILE US INC$3,0000.0%200.0%0.00%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$6,0000.0%740.0%0.00%
CSD NewINVESCO EXCHANGE TRADED FD Ts&p spin off$6,000100
+100.0%
0.00%
CFAC ExitCF FIN ACQUISITION CORP IIIcl a$0-280
-100.0%
0.00%
INDI NewINDIE SEMICONDUCTOR INC$6,000500
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORP$9,000357
+100.0%
0.00%
TCRR  TCR2 THERAPEUTICS INC$0
-100.0%
350.0%0.00%
INDB NewINDEPENDENT BK CORP MASS$6,00075
+100.0%
0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-66
-100.0%
0.00%
TDC  TERADATA CORP DEL$060.0%0.00%
PI  IMPINJ INC$2,0000.0%300.0%0.00%
ITT  ITT INC$8,0000.0%910.0%0.00%
HURC  HURCO CO$3,000
-25.0%
1000.0%0.00%
HBAN NewHUNTINGTON BANCSHARES INC$6,000370
+100.0%
0.00%
HWM  HOWMET AEROSPACE INC$1,0000.0%330.0%0.00%
NewTHORNE HEALTHTECH INC$0200
+100.0%
0.00%
HOOK  HOOKIPA PHARMA INC$0
-100.0%
750.0%0.00%
FIXX  HOMOLOGY MEDICINES INC$1,0000.0%1500.0%0.00%
OCGN ExitOCUGEN INC$0-4
-100.0%
0.00%
HVBT NewHIVE BLOCKCHAIN TECHNLGIES L$1,000200
+100.0%
0.00%
HEXO BuyHEXO CORP$4,0000.0%2,016
+189.7%
0.00%
NewHELLO GROUP INCads$01
+100.0%
0.00%
HBI  HANESBRANDS INC$3,0000.0%1480.0%0.00%
JHI  HANCOCK JOHN INVS TR$6,0000.0%3000.0%0.00%
TMQ  TRILOGY METALS INC NEW$0500.0%0.00%
TRUP  TRUPANION INC$7,000
-30.0%
900.0%0.00%
-100.0%
GNLN NewGREENLANE HLDGS INCcl a$6,0002,542
+100.0%
0.00%
TWLO NewTWILIO INCcl a$2,0007
+100.0%
0.00%
GOSS  GOSSAMER BIO INC$1,0000.0%1000.0%0.00%
VNT ExitVONTIER CORPORATION$0-90
-100.0%
0.00%
CTEC NewGLOBAL X FDScleantech etf$7,000350
+100.0%
0.00%
GPC  GENUINE PARTS CO$9,000
-10.0%
760.0%0.00%
-100.0%
GTX  GARRETT MOTION INC$0100.0%0.00%
GME  GAMESTOP CORP NEWcl a$020.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$1,0000.0%1670.0%0.00%
UAA  UNDER ARMOUR INCcl a$2,0000.0%1000.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$2,0000.0%1610.0%0.00%
FCEL NewFUELCELL ENERGY INC$01,600
+100.0%
0.00%
FCX BuyFREEPORT-MCMORAN INCcl b$4,000
+300.0%
125
+212.5%
0.00%
UIS  UNISYS CORP$4,0000.0%1700.0%0.00%
NEAR ExitISHARES U S ETF TRblackrock st mat$0-166
-100.0%
0.00%
UAL  UNITED AIRLS HLDGS INC$5,000
-16.7%
1140.0%0.00%
FE  FIRSTENERGY CORP$1,0000.0%370.0%0.00%
FVD  FIRST TR VALUE LINE DIVID IN$6,0000.0%1480.0%0.00%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$2,0000.0%330.0%0.00%
FSLR  FIRST SOLAR INC$2,0000.0%240.0%0.00%
MOMO ExitMOMO INCadr$0-1
-100.0%
0.00%
INBK  FIRST INTERNET BANCORP$5,0000.0%1550.0%0.00%
MMAT ExitMETA MATERIALS INC$0-3
-100.0%
0.00%
UPST NewUPSTART HLDGS INC$0700
+100.0%
0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%250.0%0.00%
FEYE  FIREEYE INC$4,0000.0%2000.0%0.00%
ERIC  ERICSSONadr b sek 10$2,000
-33.3%
2000.0%0.00%
EQIX  EQUINIX INC$8,0000.0%100.0%0.00%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$01420.0%0.00%
SMH  VANECK ETF TRUSTsemiconductr etf$2,0000.0%60.0%0.00%
BUZZ NewVANECK ETF TRUSTsocial sentiment$5,000200
+100.0%
0.00%
ENTG  ENTEGRIS INC$1,0000.0%100.0%0.00%
ENPH  ENPHASE ENERGY INC$2,000
-33.3%
150.0%0.00%
EARN NewELLINGTON RESIDENTIAL MTG RE$3,000300
+100.0%
0.00%
ELAN  ELANCO ANIMAL HEALTH INC$8,0000.0%2380.0%0.00%
BSV  VANGUARD BD INDEX FDSshort trm bond$2,0000.0%250.0%0.00%
FIVG  ETF SER SOLUTIONSdefiance next$5,0000.0%1250.0%0.00%
DT  DYNATRACE INC$5,000
+25.0%
770.0%0.00%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$5,000167
+100.0%
0.00%
DRNA NewDICERNA PHARMACEUTICALS INC$8,000375
+100.0%
0.00%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$9,0000.0%1570.0%0.00%
MDWD ExitMEDIWOUND LTD$0-5
-100.0%
0.00%
DBEF  DBX ETF TRxtrack msci eafe$9,0000.0%2500.0%0.00%
CREE NewCREE INC$8,000100
+100.0%
0.00%
CSGP  COSTAR GROUP INC$2,0000.0%200.0%0.00%
CLR  CONTINENTAL RES INC$4,000
+33.3%
800.0%0.00%
SIGI ExitSELECTIVE INS GROUP INC$0-72
-100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$4,00059
+100.0%
0.00%
CODI NewCOMPASS DIVERSIFIEDsh ben int$3,000100
+100.0%
0.00%
CDAK  CODIAK BIOSCIENCES INC$1,0000.0%500.0%0.00%
CDXS  CODEXIS INC$030.0%0.00%
CLDR  CLOUDERA INC$030.0%0.00%
VEC  VECTRUS INC$090.0%0.00%
CLNE NewCLEAN ENERGY FUELS CORP$2,000250
+100.0%
0.00%
CFG  CITIZENS FINL GROUP INC$2,0000.0%500.0%0.00%
RSLS ExitRESHAPE LIFESCIENCES INC$0-4
-100.0%
0.00%
CTAS NewCINTAS CORP$4,00010
+100.0%
0.00%
CIDM  CINEDIGM CORP$1,0002000.0%0.00%
CIEN NewCIENA CORP$5,00095
+100.0%
0.00%
VBR  VANGUARD INDEX FDSsm cp val etf$4,0000.0%250.0%0.00%
CCV  CHURCHILL CAPITAL CORP V$9,0000.0%9000.0%0.00%
CCVIU  CHURCHILL CAPITAL CORP VIunit 99/99/9999$9,0000.0%8750.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,0000.0%40.0%0.00%
CHX  CHAMPIONX CORPORATION$5,000
-16.7%
2430.0%0.00%
CRNC  CERENCE INC$8,000
-11.1%
800.0%0.00%
CSIQ NewCANADIAN SOLAR INC$9,000260
+100.0%
0.00%
CWH  CAMPING WORLD HLDGS INCcl a$7,0000.0%1750.0%0.00%
VRTV  VERITIV CORP$010.0%0.00%
BC  BRUNSWICK CORP$5,0000.0%500.0%0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00029
+100.0%
0.00%
BRQS ExitBORQS TECHNOLOGIES INC$0-30
-100.0%
0.00%
ATOS ExitATOSSA THERAPEUTICS INC$0-3
-100.0%
0.00%
VIEW  VIEW INC$5,000
-28.6%
8500.0%0.00%
VFF  VILLAGE FARMS INTL INC$9,000
-25.0%
1,1000.0%0.00%
-100.0%
BHG  BRIGHT HEALTH GROUP INC$2,000
-33.3%
2000.0%0.00%
BLK  BLACKROCK INC$1,0000.0%10.0%0.00%
BDTX  BLACK DIAMOND THERAPEUTICS I$0350.0%0.00%
BIIB  BIOGEN INC$7,000
-22.2%
250.0%0.00%
BHP  BHP GROUP LTDsponsored ads$1,0000.0%190.0%0.00%
BSET  BASSETT FURNITURE INDS INC$1,000
-50.0%
750.0%0.00%
VUZI  VUZIX CORP$4,000
-33.3%
3500.0%0.00%
BKU  BANKUNITED INC$3,0000.0%750.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$1,0000.0%840.0%0.00%
ASPL ExitASPIRATIONAL CONSUMER LIFEST$0-500
-100.0%
0.00%
WAB  WABTEC$8,000
+14.3%
870.0%0.00%
BLDP SellBALLARD PWR SYS INC NEW$0
-100.0%
30
-93.0%
0.00%
BP BuyBP PLCsponsored adr$7,000251
+25000.0%
0.00%
RNA  AVIDITY BIOSCIENCES INC$1,0000.0%350.0%0.00%
ATHM  AUTOHOME INCsp ads rp cl a$3,000
-25.0%
600.0%0.00%
WBT  WELBILT INC$3,0000.0%1500.0%0.00%
ADSK  AUTODESK INC$8,0000.0%280.0%0.00%
BCEL  ATRECA INC$1,0000.0%850.0%0.00%
AUUD ExitAUDDIA INC$0-12
-100.0%
0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$9,0000.0%1770.0%0.00%
UP NewWHEELS UP EXPERIENCE INC$4,000600
+100.0%
0.00%
WMB  WILLIAMS COS INC$5,0000.0%2000.0%0.00%
WSM  WILLIAMS SONOMA INC$7,000
+16.7%
400.0%0.00%
ANET BuyARISTA NETWORKS INC$9,000
+350.0%
25
+400.0%
0.00%
WKHS  WORKHORSE GROUP INC$8,000
-52.9%
1,0000.0%0.00%
-100.0%
ACRE NewARES COML REAL ESTATE CORP$2,000100
+100.0%
0.00%
WW NewWW INTL INC$9,000500
+100.0%
0.00%
OCUP ExitOCUPHIRE PHARMA INC$0-10
-100.0%
0.00%
ARCT  ARCTURUS THERAPEUTICS HLDGS$5,000
+66.7%
1000.0%0.00%
YALA  YALLA GROUP LTDads$050.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$010.0%0.00%
ARDX  ARDELYX INC$3,000
-80.0%
2,0000.0%0.00%
-100.0%
ARNC  ARCONIC CORPORATION$080.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO$6,0000.0%1000.0%0.00%
CNBS BuyAMPLIFY ETF TRseymour cannbs$2,000
+100.0%
83
+43.1%
0.00%
IBUY  AMPLIFY ETF TRonlin retl etf$5,000
-16.7%
500.0%0.00%
APH NewAMPHENOL CORP NEWcl a$4,00050
+100.0%
0.00%
ZOM  ZOMEDICA CORP$1,0000.0%1,0000.0%0.00%
ZUO  ZUORA INC$4,000
-20.0%
2700.0%0.00%
ZNGA BuyZYNGA INCcl a$1,000103
+3333.3%
0.00%
ADNT  ADIENT PLC$080.0%0.00%
ALLE  ALLEGION PLC$7,0000.0%500.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$1,0000.0%250.0%0.00%
ATER  ATERIAN INC$5,000
-28.6%
4650.0%0.00%
ALEC  ALECTOR INC$1,0000.0%500.0%0.00%
AEI ExitALSET EHOME INTERNATIONAL IN$0-20
-100.0%
0.00%
JCI  JOHNSON CTLS INTL PLC$6,0000.0%830.0%0.00%
AA  ALCOA CORP$1,000110.0%0.00%
AKUS  AKOUOS INC$1,0000.0%750.0%0.00%
AGEN  AGENUS INC$2,000
-33.3%
4760.0%0.00%
NewAEYE INC$3,000480
+100.0%
0.00%
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0-3
-100.0%
0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,000
-50.0%
550.0%0.00%
NVCR  NOVOCURE LTD$9,000
-47.1%
750.0%0.00%
-100.0%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/01/202$01470.0%0.00%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$7,0000.0%6750.0%0.00%
GLTO ExitGALECTO INC$0-5
-100.0%
0.00%
TPGYWS  TPG PACE BEN FIN CORP*w exp 10/09/202$0500.0%0.00%
MITK ExitMITEK SYS INC$0-150
-100.0%
0.00%
AVAV  AEROVIRONMENT INC$3,000
-25.0%
350.0%0.00%
AEG  AEGON N V$0340.0%0.00%
ADCT  ADC THERAPEUTICS SA$1,0000.0%350.0%0.00%
ASIX  ADVANSIX INC$060.0%0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$4,000
-20.0%
1250.0%0.00%
ExitABRAXAS PETE CORP$0-3
-100.0%
0.00%
RIG BuyTRANSOCEAN LTD$0126
+384.6%
0.00%
SPOT  SPOTIFY TECHNOLOGY S A$010.0%0.00%
CRNT  CERAGON NETWORKS LTDord$6,000
-14.3%
1,8000.0%0.00%
ABMD  ABIOMED INC$3,0000.0%100.0%0.00%
FVRR BuyFIVERR INTL LTD$2,000
+100.0%
10
+66.7%
0.00%
TSEM  TOWER SEMICONDUCTOR LTD$2,0000.0%750.0%0.00%
ASML  ASML HOLDING N V$7,000
+16.7%
90.0%0.00%
CNHI  CNH INDL N V$1,0000.0%370.0%0.00%
AZZ  AZZ INC$9,0000.0%1650.0%0.00%
EXPE ExitEXPEDIA GROUP INC$0-3
-100.0%
0.00%
ARKF  ARK ETF TRfintech innova$050.0%0.00%
TWO ExitTWO HBRS INVT CORP$0-1,000
-100.0%
0.00%
 TOP SHIPS INC$0400.0%0.00%
MBRX ExitMOLECULIN BIOTECH INC$0-5
-100.0%
0.00%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-65
-100.0%
0.00%
HSTO ExitHISTOGEN INC$0-20
-100.0%
0.00%
HACK ExitETF MANAGERS TRprime cybr scrty$0-141
-100.0%
0.00%
REDU  RISE ED CAYMAN LTDsponsored adr$010.0%0.00%
CCIVWS ExitCHURCHILL CAPITAL CORP IV*w exp 08/04/202$0-70
-100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$3,000125
+100.0%
0.00%
QSR  RESTAURANT BRANDS INTL INC$9,000
-10.0%
1500.0%0.00%
-100.0%
REZI  RESIDEO TECHNOLOGIES INC$0160.0%0.00%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$6,000
-14.3%
1000.0%0.00%
ALF ExitALFI INC$0-6
-100.0%
0.00%
RMR  RMR GROUP INCcl a$2,0000.0%500.0%0.00%
RGCO  RGC RES INC$7,0000.0%2890.0%0.00%
QRTEA  QURATE RETAIL INC$6,000
-25.0%
6260.0%0.00%
QTRX NewQUANTERIX CORP$02,150
+100.0%
0.00%
PSTG NewPURE STORAGE INCcl a$4,000150
+100.0%
0.00%
PHM  PULTE GROUP INC$1,0000.0%190.0%0.00%
SAP  SAP SEspon adr$1,0000.0%50.0%0.00%
BBI ExitBRICKELL BIOTECH INC$0-60
-100.0%
0.00%
PRIM  PRIMORIS SVCS CORP$7,000
-12.5%
2850.0%0.00%
DTIL  PRECISION BIOSCIENCES INC$1,0000.0%1000.0%0.00%
MYPS  PLAYSTUDIOS INC$2,000
-50.0%
5200.0%0.00%
PIPR  PIPER SANDLER COMPANIES$7,0000.0%520.0%0.00%
IEI ExitISHARES TR3 7 yr treas bd$0-175
-100.0%
-0.00%
ITA ExitISHARES TRus aer def etf$0-136
-100.0%
-0.00%
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0-50
-100.0%
-0.00%
BTG ExitB2GOLD CORP$0-3,700
-100.0%
-0.00%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-500
-100.0%
-0.00%
PSEP ExitINNOVATOR ETFS TRs&p 500 pwr$0-345
-100.0%
-0.00%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-350
-100.0%
-0.00%
XEC ExitCIMAREX ENERGY CO$0-172
-100.0%
-0.00%
XPO ExitXPO LOGISTICS INC$0-155
-100.0%
-0.00%
MAS ExitMASCO CORP$0-200
-100.0%
-0.00%
XPEV ExitXPENG INCads$0-900
-100.0%
-0.00%
RKT ExitROCKET COS INC$0-1,700
-100.0%
-0.00%
SHY ExitISHARES TR1 3 yr treas bd$0-454
-100.0%
-0.00%
NIO ExitNIO INCspon ads$0-900
-100.0%
-0.00%
TLMD ExitSOC TELEMED INC$0-10,650
-100.0%
-0.00%
PKI ExitPERKINELMER INC$0-600
-100.0%
-0.01%
SPSB ExitSPDR SER TRportfolio short$0-2,700
-100.0%
-0.01%
SUB ExitISHARES TRshrt nat mun etf$0-1,500
-100.0%
-0.01%
TRMR ExitTREMOR INTL LTDads$0-11,000
-100.0%
-0.01%
MGNI ExitMAGNITE INC$0-9,430
-100.0%
-0.02%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-4,612
-100.0%
-0.03%
AYX ExitALTERYX INC$0-5,658
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC CO$0-192,420
-100.0%
-0.14%
Original filings

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

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

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

View SALEM INVESTMENT COUNSELORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

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

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

View SALEM INVESTMENT COUNSELORS INC's complete filings history.

Compare quarters

Export SALEM INVESTMENT COUNSELORS INC's holdings