$2.87 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 1105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $853,662,000 | +1456.7% | 3,302,622 | +1121.7% | 29.76% | +893.5% |
| AAPL | Buy | APPLE INC | $191,680,000 | +25.6% | 1,079,459 | +0.1% | 6.68% | -19.8% |
| MSFT | Sell | MICROSOFT CORP | $129,529,000 | +19.1% | 385,137 | -0.2% | 4.52% | -24.0% |
| AMZN | Buy | AMAZON COM INC | $75,229,000 | +2.5% | 22,562 | +1.0% | 2.62% | -34.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,793,000 | +8.5% | 23,083 | -0.0% | 2.33% | -30.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,707,000 | +9.6% | 186,311 | +0.1% | 1.94% | -30.0% |
| BAC | Buy | BK OF AMERICA CORP | $51,680,000 | +8.9% | 1,161,619 | +3.9% | 1.80% | -30.5% |
| NVDA | Buy | NVIDIA CORPORATION | $46,928,000 | +47.6% | 159,560 | +3.9% | 1.64% | -5.8% |
| PEP | Sell | PEPSICO INC | $45,349,000 | +15.1% | 261,060 | -0.3% | 1.58% | -26.5% |
| QCOM | Buy | QUALCOMM INC | $41,071,000 | +42.5% | 224,590 | +0.5% | 1.43% | -9.0% |
| FB | Buy | META PLATFORMS INCcl a | $38,950,000 | -0.8% | 115,802 | +0.1% | 1.36% | -36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,705,000 | +5.5% | 12,670 | -2.6% | 1.28% | -32.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,402,000 | +38.4% | 390,792 | +5.5% | 1.27% | -11.6% |
| LEN | Buy | LENNAR CORPcl a | $31,267,000 | +25.7% | 269,171 | +1.3% | 1.09% | -19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,276,000 | -1.2% | 197,515 | +2.2% | 1.09% | -36.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,673,000 | +6.5% | 161,766 | +0.5% | 0.96% | -32.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,457,000 | +32.4% | 58,997 | +2.1% | 0.85% | -15.6% |
| PFE | Buy | PFIZER INC | $24,415,000 | +38.8% | 413,465 | +1.1% | 0.85% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $22,972,000 | +16.6% | 362,507 | +0.2% | 0.80% | -25.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $22,469,000 | +54.2% | 740,815 | +4.3% | 0.78% | -1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,880,000 | +6.1% | 272,033 | +1.1% | 0.76% | -32.2% |
| TFC | Buy | TRUIST FINL CORP | $21,093,000 | +5.5% | 360,257 | +5.7% | 0.74% | -32.7% |
| WMT | Sell | WALMART INC | $19,016,000 | -1.2% | 131,423 | -4.9% | 0.66% | -36.9% |
| ABBV | Buy | ABBVIE INC | $18,819,000 | +31.6% | 138,988 | +4.8% | 0.66% | -16.0% |
| WRK | Buy | WESTROCK CO | $18,177,000 | +115.8% | 409,762 | +142.5% | 0.63% | +37.8% |
| MRK | Sell | MERCK & CO INC | $18,116,000 | -3.8% | 236,375 | -5.8% | 0.63% | -38.7% |
| BCPC | BALCHEM CORP | $17,339,000 | +16.2% | 102,843 | 0.0% | 0.60% | -25.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,777,000 | +1.0% | 194,951 | +0.9% | 0.58% | -35.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,384,000 | +11.4% | 45,601 | +208.3% | 0.57% | -28.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,037,000 | +43.3% | 111,448 | +2.5% | 0.56% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,775,000 | -27.4% | 83,654 | +0.2% | 0.55% | -53.7% |
| DIS | Buy | DISNEY WALT CO | $15,744,000 | -5.1% | 101,649 | +3.7% | 0.55% | -39.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,586,000 | +19.7% | 95,281 | +2.3% | 0.54% | -23.6% |
| MMM | Sell | 3M CO | $15,328,000 | -0.8% | 86,293 | -2.0% | 0.53% | -36.7% |
| CVS | Buy | CVS HEALTH CORP | $14,660,000 | +26.2% | 142,112 | +3.8% | 0.51% | -19.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,624,000 | +15.8% | 57,402 | +7.6% | 0.51% | -26.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,093,000 | +11.0% | 123,818 | +1.4% | 0.49% | -29.1% |
| LLY | Buy | LILLY ELI & CO | $13,432,000 | +20.2% | 48,627 | +0.5% | 0.47% | -23.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,298,000 | +12.2% | 58,838 | +8.5% | 0.46% | -28.3% |
| INTC | Sell | INTEL CORP | $13,243,000 | -12.6% | 257,137 | -9.6% | 0.46% | -44.2% |
| HON | Buy | HONEYWELL INTL INC | $12,124,000 | +1.2% | 58,144 | +3.1% | 0.42% | -35.3% |
| KBH | Buy | KB HOME | $11,760,000 | +22.9% | 262,912 | +6.9% | 0.41% | -21.6% |
| MCD | Buy | MCDONALDS CORP | $11,536,000 | +13.1% | 43,034 | +1.7% | 0.40% | -27.8% |
| V | Buy | VISA INC | $11,513,000 | -2.3% | 53,127 | +0.4% | 0.40% | -37.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $11,129,000 | +13.2% | 42,678 | +2.0% | 0.39% | -27.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,909,000 | +2.9% | 22,968 | -7.0% | 0.38% | -34.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,758,000 | +21.6% | 42,867 | +2.1% | 0.38% | -22.4% |
| HUN | Buy | HUNTSMAN CORP | $9,846,000 | +18.6% | 282,289 | +0.6% | 0.34% | -24.3% |
| ABT | Buy | ABBOTT LABS | $9,813,000 | +20.8% | 69,721 | +1.4% | 0.34% | -23.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,631,000 | +4.6% | 94,055 | +2.2% | 0.34% | -33.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,363,000 | +46.3% | 95,590 | +0.8% | 0.29% | -6.4% |
| FISV | Buy | FISERV INC | $8,385,000 | -3.2% | 80,785 | +1.2% | 0.29% | -38.3% |
| UI | Sell | UBIQUITI INC | $8,108,000 | +1.7% | 26,436 | -1.0% | 0.28% | -34.9% |
| FLO | Sell | FLOWERS FOODS INC | $7,888,000 | -0.7% | 287,162 | -14.5% | 0.28% | -36.6% |
| HD | Buy | HOME DEPOT INC | $7,825,000 | +32.2% | 18,855 | +4.6% | 0.27% | -15.5% |
| AVTR | Sell | AVANTOR INC | $7,748,000 | -1.6% | 183,862 | -4.5% | 0.27% | -37.2% |
| TWTR | Buy | TWITTER INC | $7,719,000 | -27.2% | 178,594 | +1.7% | 0.27% | -53.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $7,588,000 | +21.5% | 125,992 | +5.0% | 0.26% | -22.6% |
| DFS | Buy | DISCOVER FINL SVCS | $7,170,000 | +8.0% | 62,045 | +14.9% | 0.25% | -30.9% |
| GM | Buy | GENERAL MTRS CO | $7,149,000 | +13.9% | 121,933 | +2.4% | 0.25% | -27.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,123,000 | +13.6% | 49,839 | +5.3% | 0.25% | -27.5% |
| FDX | Buy | FEDEX CORP | $7,044,000 | +41.4% | 27,233 | +19.8% | 0.25% | -9.6% |
| CAT | Buy | CATERPILLAR INC | $7,015,000 | +14.9% | 33,933 | +6.7% | 0.24% | -26.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,970,000 | -38.0% | 58,674 | -22.7% | 0.24% | -60.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,893,000 | +11.2% | 83,041 | +4.8% | 0.24% | -29.2% |
| KO | Sell | COCA COLA CO | $6,663,000 | +11.7% | 112,533 | -1.0% | 0.23% | -28.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,515,000 | +1.3% | 153,356 | +3.5% | 0.23% | -35.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,472,000 | +10.7% | 75,839 | -2.0% | 0.23% | -29.2% |
| PINS | Buy | PINTEREST INCcl a | $6,498,000 | -23.9% | 178,751 | +6.6% | 0.23% | -51.5% |
| DY | Sell | DYCOM INDS INC | $6,327,000 | +31.0% | 67,486 | -0.4% | 0.22% | -16.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,283,000 | +21.0% | 30,098 | +0.5% | 0.22% | -22.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,208,000 | +5.5% | 14,221 | -4.7% | 0.22% | -32.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,148,000 | +8.6% | 98,607 | +3.0% | 0.21% | -30.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,853,000 | +15.1% | 150,577 | +14.6% | 0.20% | -26.6% |
| CRM | Buy | SALESFORCE COM INC | $5,842,000 | -4.5% | 22,989 | +1.9% | 0.20% | -38.9% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $5,818,000 | +87.8% | 245,065 | +4.3% | 0.20% | +20.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,601,000 | +23.2% | 3,300 | 0.0% | 0.20% | -21.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,354,000 | +9.6% | 10,885 | -0.6% | 0.19% | -30.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,379,000 | -0.1% | 244,952 | -1.6% | 0.19% | -36.4% |
| SON | Sell | SONOCO PRODS CO | $5,283,000 | -6.8% | 91,256 | -4.1% | 0.18% | -40.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,241,000 | +25.5% | 56,141 | +5.6% | 0.18% | -19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,119,000 | +77.8% | 10,195 | +38.4% | 0.18% | +13.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,937,000 | +4.0% | 73,751 | +3.8% | 0.17% | -33.6% |
| ABNB | Buy | AIRBNB INC | $4,837,000 | +2.2% | 29,053 | +2.9% | 0.17% | -34.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,744,000 | +21.8% | 71,542 | +6.8% | 0.16% | -22.5% |
| MGA | Buy | MAGNA INTL INC | $4,246,000 | +32.8% | 52,455 | +23.4% | 0.15% | -15.4% |
| NGVT | Buy | INGEVITY CORP | $4,252,000 | +9.2% | 59,307 | +8.7% | 0.15% | -30.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,119,000 | +18.1% | 8,635 | +6.6% | 0.14% | -24.6% |
| SYY | Sell | SYSCO CORP | $4,130,000 | -14.5% | 52,573 | -14.6% | 0.14% | -45.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,107,000 | +2.8% | 67,111 | -1.2% | 0.14% | -34.4% |
| ILMN | Buy | ILLUMINA INC | $4,090,000 | -3.7% | 10,751 | +2.7% | 0.14% | -38.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,937,000 | – | 45,935 | +100.0% | 0.14% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,906,000 | – | 12,075 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,893,000 | +177.7% | 6,858 | +119.8% | 0.14% | +76.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,846,000 | +28.4% | 8,731 | -0.4% | 0.13% | -18.3% |
| MO | Buy | ALTRIA GROUP INC | $3,771,000 | +5.5% | 79,569 | +1.3% | 0.13% | -32.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,644,000 | -4.0% | 73,669 | -7.0% | 0.13% | -38.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,588,000 | +0.4% | 16,131 | -1.2% | 0.12% | -35.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,558,000 | +7.4% | 37,456 | +7.1% | 0.12% | -31.5% |
| IRM | Buy | IRON MTN INC NEW | $3,504,000 | +22.6% | 66,966 | +1.8% | 0.12% | -21.8% |
| BVS | Buy | BIOVENTUS INC | $3,357,000 | +4.9% | 231,655 | +2.5% | 0.12% | -33.1% |
| ET | Sell | ENERGY TRANSFER L P | $3,331,000 | -14.5% | 404,722 | -0.5% | 0.12% | -45.5% |
| C | Sell | CITIGROUP INC | $3,265,000 | -34.0% | 54,069 | -23.3% | 0.11% | -57.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.11% | -29.9% | |
| FRPH | Sell | FRP HLDGS INC | $3,109,000 | -2.5% | 53,795 | -5.6% | 0.11% | -37.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,094,000 | +17.3% | 15,316 | +0.3% | 0.11% | -25.0% |
| SYK | Buy | STRYKER CORPORATION | $2,982,000 | +4.8% | 11,151 | +3.4% | 0.10% | -32.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,912,000 | +24.5% | 16,956 | +11.3% | 0.10% | -20.3% |
| T | Sell | AT&T INC | $2,903,000 | -19.3% | 117,997 | -11.4% | 0.10% | -48.5% |
| CNC | CENTENE CORP DEL | $2,873,000 | +32.3% | 34,864 | 0.0% | 0.10% | -16.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,880,000 | -22.4% | 73,038 | -23.6% | 0.10% | -50.7% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,836,000 | +6.0% | 75,811 | 0.0% | 0.10% | -32.2% | |
| YUM | YUM BRANDS INC | $2,846,000 | +13.5% | 20,496 | 0.0% | 0.10% | -27.7% | |
| SQ | Buy | BLOCK INCcl a | $2,830,000 | -28.6% | 17,524 | +6.1% | 0.10% | -54.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,749,000 | +9.4% | 24,328 | +0.6% | 0.10% | -29.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,749,000 | +22.0% | 4,120 | +4.5% | 0.10% | -22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,708,000 | +17.7% | 25,817 | +9.5% | 0.09% | -25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,695,000 | +8.0% | 51,874 | +12.3% | 0.09% | -30.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,661,000 | +20.3% | 22,673 | +4.0% | 0.09% | -23.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,577,000 | +10.9% | 15,440 | -0.8% | 0.09% | -29.1% |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $2,583,000 | +8.4% | 26,225 | 0.0% | 0.09% | -30.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,539,000 | -11.2% | 12,401 | +6.6% | 0.09% | -42.9% |
| NKE | Buy | NIKE INCcl b | $2,516,000 | +15.0% | 15,095 | +0.2% | 0.09% | -26.1% |
| UNF | Sell | UNIFIRST CORP MASS | $2,489,000 | -1.6% | 11,831 | -0.6% | 0.09% | -37.0% |
| SPLK | Sell | SPLUNK INC | $2,492,000 | -20.7% | 21,535 | -0.8% | 0.09% | -49.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,400,000 | -5.8% | 42,754 | -4.9% | 0.08% | -39.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,386,000 | +12.8% | 135,422 | +0.8% | 0.08% | -27.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,370,000 | – | 65,210 | +100.0% | 0.08% | – |
| SNAP | Buy | SNAP INCcl a | $2,346,000 | -35.0% | 49,878 | +2.1% | 0.08% | -58.4% |
| Sell | GENERAL ELECTRIC CO | $2,277,000 | -8.6% | 24,102 | -0.3% | 0.08% | -41.9% | |
| EMR | Buy | EMERSON ELEC CO | $2,242,000 | +50.2% | 24,117 | +52.2% | 0.08% | -4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,194,000 | +6.5% | 4,238 | -1.1% | 0.08% | -32.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,101,000 | +9.2% | 3,097 | +4.1% | 0.07% | -30.5% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,044,000 | -1.6% | 2,463 | 0.0% | 0.07% | -37.2% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,001,000 | -12.3% | 25,652 | -8.9% | 0.07% | -44.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,996,000 | -39.1% | 21,733 | -16.0% | 0.07% | -60.9% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,980,000 | -26.9% | 855,187 | -21.4% | 0.07% | -53.4% |
| HUBB | Sell | HUBBELL INC | $1,977,000 | +14.5% | 9,491 | -0.7% | 0.07% | -26.6% |
| NUE | Buy | NUCOR CORP | $1,953,000 | +219.1% | 17,107 | +175.1% | 0.07% | +106.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,934,000 | +9.6% | 6,026 | -0.9% | 0.07% | -30.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,875,000 | -9.3% | 118,246 | -4.3% | 0.06% | -42.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,862,000 | +15.4% | 4,679 | +3.8% | 0.06% | -26.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,872,000 | +18.2% | 14,453 | +3.3% | 0.06% | -25.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,844,000 | +6.7% | 15,042 | -0.2% | 0.06% | -31.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,840,000 | -42.5% | 9,928 | -44.8% | 0.06% | -63.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,816,000 | +82.5% | 12,890 | +64.9% | 0.06% | +16.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,768,000 | -12.6% | 17,125 | -6.5% | 0.06% | -44.1% |
| VTRS | Buy | VIATRIS INC | $1,712,000 | +7343.5% | 126,552 | +7468.9% | 0.06% | +5900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,704,000 | +5.9% | 4,455 | +4.7% | 0.06% | -33.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,683,000 | +169.7% | 20,712 | +173.7% | 0.06% | +73.5% |
| IT | Buy | GARTNER INC | $1,663,000 | +13.7% | 4,975 | +3.3% | 0.06% | -27.5% |
| VST | VISTRA CORP | $1,658,000 | +33.2% | 72,826 | 0.0% | 0.06% | -14.7% | |
| CPRT | Buy | COPART INC | $1,639,000 | +11.1% | 10,811 | +1.7% | 0.06% | -29.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,631,000 | +11.5% | 5,337 | 0.0% | 0.06% | -28.8% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,569,000 | -13.9% | 14,018 | -3.4% | 0.06% | -45.0% |
| BRO | New | BROWN & BROWN INC | $1,546,000 | – | 22,000 | +100.0% | 0.05% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,556,000 | +6.6% | 23,636 | +1.6% | 0.05% | -32.5% |
| CPNG | Buy | COUPANG INCcl a | $1,521,000 | +5.8% | 51,765 | +0.3% | 0.05% | -32.1% |
| ETN | Buy | EATON CORP PLC | $1,501,000 | +22.8% | 8,684 | +6.1% | 0.05% | -22.4% |
| NOW | Buy | SERVICENOW INC | $1,381,000 | +10.7% | 2,127 | +6.0% | 0.05% | -29.4% |
| PSX | Buy | PHILLIPS 66 | $1,358,000 | +406.7% | 18,745 | +389.4% | 0.05% | +213.3% |
| BK | BANK NEW YORK MELLON CORP | $1,354,000 | +12.1% | 23,307 | 0.0% | 0.05% | -28.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,309,000 | +12.5% | 5,421 | +3.5% | 0.05% | -28.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,307,000 | +43.3% | 16,173 | +31.7% | 0.05% | -8.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,266,000 | +26.0% | 4,254 | +1.3% | 0.04% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,272,000 | -5.6% | 8,764 | +5.4% | 0.04% | -40.5% |
| AVLR | Sell | AVALARA INC | $1,270,000 | -35.3% | 9,835 | -12.5% | 0.04% | -58.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,276,000 | +1.9% | 27,479 | 0.0% | 0.04% | -35.3% | |
| ORCL | Buy | ORACLE CORP | $1,262,000 | +19.7% | 14,475 | +19.7% | 0.04% | -24.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,236,000 | +1505.2% | 897 | +1473.7% | 0.04% | +975.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,184,000 | +6.6% | 10,936 | +3.6% | 0.04% | -32.8% |
| MS | Buy | MORGAN STANLEY | $1,174,000 | +96.3% | 11,963 | +94.6% | 0.04% | +24.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,168,000 | +1592.8% | 2,059 | +1615.8% | 0.04% | +925.0% |
| SMPL | SIMPLY GOOD FOODS CO | $1,167,000 | +20.6% | 28,075 | 0.0% | 0.04% | -22.6% | |
| RTLR | RATTLER MIDSTREAM LP | $1,157,000 | -3.0% | 101,643 | 0.0% | 0.04% | -38.5% | |
| SSB | SOUTHSTATE CORPORATION | $1,153,000 | +7.3% | 14,392 | 0.0% | 0.04% | -32.2% | |
| BX | Buy | BLACKSTONE INC | $1,106,000 | +3060.0% | 8,547 | +2749.0% | 0.04% | +1850.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,107,000 | -14.1% | 20,417 | -17.9% | 0.04% | -44.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,107,000 | -66.2% | 25,794 | -61.0% | 0.04% | -78.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,132,000 | +69.7% | 16,660 | +14.4% | 0.04% | +8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,089,000 | +50.6% | 14,592 | +49.9% | 0.04% | -2.6% |
| COIN | Buy | COINBASE GLOBAL INC | $1,097,000 | +22.2% | 4,347 | +10.1% | 0.04% | -22.4% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,055,000 | -31.2% | 158,000 | 0.0% | 0.04% | -56.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,072,000 | +15214.3% | 6,340 | +15750.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,042,000 | +38.2% | 8,982 | +21.3% | 0.04% | -12.2% |
| D | Buy | DOMINION ENERGY INC | $1,044,000 | +27.5% | 13,286 | +18.5% | 0.04% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $1,009,000 | -9.1% | 25,830 | -7.4% | 0.04% | -42.6% |
| WFC | Buy | WELLS FARGO CO NEW | $991,000 | +5.0% | 20,651 | +1.6% | 0.04% | -32.7% |
| YUMC | YUM CHINA HLDGS INC | $1,012,000 | -14.2% | 20,296 | 0.0% | 0.04% | -45.3% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,018,000 | -31.4% | 22,838 | -32.5% | 0.04% | -56.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $978,000 | +1050.6% | 7,383 | +1060.8% | 0.03% | +580.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $966,000 | +40.0% | 3,412 | +30.0% | 0.03% | -10.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $955,000 | -3.8% | 7,148 | 0.0% | 0.03% | -38.9% | |
| SLRC | SLR INVESTMENT CORP | $911,000 | -3.6% | 49,404 | 0.0% | 0.03% | -38.5% | |
| MKL | New | MARKEL CORP | $926,000 | – | 750 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $928,000 | +93.3% | 4,042 | +68.6% | 0.03% | +23.1% |
| MELI | Buy | MERCADOLIBRE INC | $916,000 | +4.4% | 679 | +30.1% | 0.03% | -33.3% |
| EWJ | ISHARES INCmsci jpn etf new | $877,000 | -4.7% | 13,090 | 0.0% | 0.03% | -38.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $900,000 | +25.5% | 2,556 | -0.2% | 0.03% | -20.5% |
| SEIC | SEI INVTS CO | $890,000 | +2.8% | 14,608 | 0.0% | 0.03% | -34.0% | |
| SO | Sell | SOUTHERN CO | $897,000 | +6.7% | 13,073 | -3.7% | 0.03% | -32.6% |
| MEI | METHODE ELECTRS INC | $885,000 | +16.9% | 18,000 | 0.0% | 0.03% | -24.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $880,000 | -24.9% | 18,024 | -22.6% | 0.03% | -51.6% |
| IXN | ISHARES TRglobal tech etf | $850,000 | +13.6% | 13,200 | 0.0% | 0.03% | -26.8% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $873,000 | -44.1% | 15,074 | -25.2% | 0.03% | -64.7% |
| DOV | DOVER CORP | $848,000 | +16.8% | 4,671 | 0.0% | 0.03% | -25.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $868,000 | – | 5,540 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $834,000 | – | 10,800 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INC | $818,000 | -82.2% | 15,775 | -75.1% | 0.03% | -88.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $843,000 | +35.1% | 3,418 | +9.5% | 0.03% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $834,000 | +202.2% | 2,347 | +193.7% | 0.03% | +93.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $838,000 | +648.2% | 11,825 | +615.8% | 0.03% | +383.3% |
| HCA | HCA HEALTHCARE INC | $829,000 | +5.9% | 3,225 | 0.0% | 0.03% | -32.6% | |
| DHI | Sell | D R HORTON INC | $814,000 | +29.0% | 7,504 | -0.1% | 0.03% | -17.6% |
| CNQ | CANADIAN NAT RES LTD | $790,000 | +15.7% | 18,700 | 0.0% | 0.03% | -24.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $806,000 | +14.5% | 2,566 | +2.5% | 0.03% | -26.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $808,000 | +1583.3% | 9,538 | +1594.1% | 0.03% | +833.3% |
| FLNG | FLEX LNG LTD | $805,000 | +30.5% | 34,258 | 0.0% | 0.03% | -17.6% | |
| SCHW | SCHWAB CHARLES CORP | $793,000 | +15.4% | 9,434 | 0.0% | 0.03% | -26.3% | |
| MTCH | Buy | MATCH GROUP INC NEW | $780,000 | -5.9% | 5,898 | +11.7% | 0.03% | -40.0% |
| UNP | Buy | UNION PAC CORP | $787,000 | +29.7% | 3,125 | +1.0% | 0.03% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $762,000 | +19.4% | 6,515 | +12.7% | 0.03% | -22.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $784,000 | +4800.0% | 8,447 | +4868.8% | 0.03% | +2600.0% |
| IGV | Buy | ISHARES TRexpanded tech | $783,000 | -0.1% | 1,969 | +0.3% | 0.03% | -37.2% |
| CSX | CSX CORP | $772,000 | +26.4% | 20,529 | 0.0% | 0.03% | -18.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $765,000 | +1175.0% | 4,400 | +1000.0% | 0.03% | +800.0% |
| OKTA | Buy | OKTA INCcl a | $788,000 | +0.6% | 3,514 | +6.5% | 0.03% | -37.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $732,000 | +55.4% | 4,716 | +64.8% | 0.03% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $722,000 | -0.7% | 10,578 | 0.0% | 0.02% | -37.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $716,000 | +43.8% | 3,435 | +35.2% | 0.02% | -7.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $728,000 | +24.4% | 6,749 | +9.1% | 0.02% | -21.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $706,000 | +7.6% | 2,774 | -0.1% | 0.02% | -30.6% |
| IQV | Buy | IQVIA HLDGS INC | $731,000 | +274.9% | 2,591 | +218.3% | 0.02% | +127.3% |
| K | Sell | KELLOGG CO | $684,000 | -37.4% | 10,618 | -37.8% | 0.02% | -60.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $684,000 | +35.7% | 1,083 | +30.0% | 0.02% | -14.3% |
| IR | INGERSOLL RAND INC | $689,000 | +22.6% | 11,140 | 0.0% | 0.02% | -22.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $691,000 | -76.6% | 4,644 | -75.8% | 0.02% | -85.1% |
| AYI | Sell | ACUITY BRANDS INC | $682,000 | +15.4% | 3,222 | -5.4% | 0.02% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $700,000 | +4.9% | 10,940 | +1.4% | 0.02% | -33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $690,000 | +26.1% | 1,900 | +17.5% | 0.02% | -20.0% |
| ANTM | Buy | ANTHEM INC | $698,000 | +84.7% | 1,506 | +48.5% | 0.02% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $675,000 | -22.9% | 7,758 | -27.1% | 0.02% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $675,000 | +8.5% | 3,711 | -0.7% | 0.02% | -29.4% |
| F | Sell | FORD MTR CO DEL | $655,000 | +45.9% | 31,526 | -0.7% | 0.02% | -8.0% |
| XRAY | DENTSPLY SIRONA INC | $669,000 | -4.0% | 12,000 | 0.0% | 0.02% | -39.5% | |
| FFIV | Buy | F5 INC | $666,000 | +254.3% | 2,720 | +187.8% | 0.02% | +130.0% |
| UNM | UNUM GROUP | $644,000 | -2.0% | 26,209 | 0.0% | 0.02% | -38.9% | |
| VFC | Buy | V F CORP | $642,000 | +17.4% | 8,762 | +7.4% | 0.02% | -26.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $599,000 | +12.4% | 4,116 | +1.8% | 0.02% | -27.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $603,000 | +13.3% | 7,204 | 0.0% | 0.02% | -27.6% | |
| DVN | DEVON ENERGY CORP NEW | $607,000 | +24.1% | 13,781 | 0.0% | 0.02% | -22.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $615,000 | +18.3% | 2,104 | +7.4% | 0.02% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $592,000 | +3015.8% | 8,271 | +2657.0% | 0.02% | +2000.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $613,000 | -2.7% | 20,683 | -0.0% | 0.02% | -38.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $583,000 | +28.1% | 7,406 | +26.9% | 0.02% | -20.0% |
| OGN | Sell | ORGANON & CO | $575,000 | -21.9% | 18,873 | -15.9% | 0.02% | -50.0% |
| TGT | Buy | TARGET CORP | $577,000 | +40.7% | 2,493 | +39.0% | 0.02% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $583,000 | +2.5% | 3,565 | +5.0% | 0.02% | -35.5% |
| SRCL | STERICYCLE INC | $537,000 | -12.3% | 9,000 | 0.0% | 0.02% | -42.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $534,000 | -8.4% | 10,611 | +1.8% | 0.02% | -40.6% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $549,000 | – | 34,353 | +100.0% | 0.02% | – |
| SRE | SEMPRA | $534,000 | +4.5% | 4,040 | 0.0% | 0.02% | -32.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $548,000 | +36.3% | 3,725 | +25.4% | 0.02% | -13.6% |
| RY | Sell | ROYAL BK CDA | $545,000 | +5.4% | 5,135 | -1.2% | 0.02% | -32.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $523,000 | -3.7% | 1,857 | -4.1% | 0.02% | -40.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $510,000 | -1.9% | 28,625 | 0.0% | 0.02% | -35.7% | |
| FTNT | Sell | FORTINET INC | $511,000 | +22.2% | 1,423 | -0.6% | 0.02% | -21.7% |
| SPG | SIMON PPTY GROUP INC NEW | $503,000 | +23.0% | 3,150 | 0.0% | 0.02% | -18.2% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $504,000 | +9.6% | 4,708 | +0.6% | 0.02% | -28.0% |
| DCP | DCP MIDSTREAM LP | $494,000 | -2.8% | 17,987 | 0.0% | 0.02% | -39.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $489,000 | -23.7% | 4,272 | -27.2% | 0.02% | -51.4% |
| ALL | Buy | ALLSTATE CORP | $492,000 | +583.3% | 4,182 | +636.3% | 0.02% | +325.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $474,000 | +5.3% | 5,327 | -4.0% | 0.02% | -32.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $502,000 | +93.8% | 33,482 | +94.0% | 0.02% | +21.4% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $502,000 | -5.8% | 49,502 | 0.0% | 0.02% | -41.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $475,000 | -46.4% | 14,520 | -45.4% | 0.02% | -64.6% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $489,000 | +7.7% | 6,000 | 0.0% | 0.02% | -32.0% | |
| DE | Buy | DEERE & CO | $481,000 | +6.9% | 1,403 | +4.5% | 0.02% | -32.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $480,000 | +328.6% | 8,641 | +302.7% | 0.02% | +183.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $487,000 | -2.6% | 45,491 | 0.0% | 0.02% | -37.0% | |
| ASML | Buy | ASML HOLDING N V | $455,000 | +6400.0% | 572 | +6255.6% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $449,000 | – | 3,907 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $437,000 | +7.4% | 4,998 | +0.5% | 0.02% | -31.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $444,000 | +16.8% | 5,786 | +14.8% | 0.02% | -28.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $440,000 | +4.8% | 2,620 | -4.9% | 0.02% | -34.8% |
| LIN | Buy | LINDE PLC | $427,000 | +21.3% | 1,234 | +2.8% | 0.02% | -21.1% |
| FNB | Buy | F N B CORP | $424,000 | +85.2% | 34,995 | +77.8% | 0.02% | +15.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $426,000 | -16.0% | 11,650 | -10.5% | 0.02% | -46.4% |
| A | AGILENT TECHNOLOGIES INC | $393,000 | +1.3% | 2,464 | 0.0% | 0.01% | -33.3% | |
| MUB | ISHARES TRnational mun etf | $412,000 | +0.2% | 3,540 | 0.0% | 0.01% | -36.4% | |
| PII | POLARIS INC | $390,000 | -8.0% | 3,547 | 0.0% | 0.01% | -39.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $409,000 | +22.5% | 1,861 | +1.2% | 0.01% | -22.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $402,000 | +27.2% | 3,915 | +14.8% | 0.01% | -17.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $413,000 | +10225.0% | 2,310 | +9140.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $396,000 | +11.9% | 4,371 | 0.0% | 0.01% | -26.3% | |
| BAX | BAXTER INTL INC | $415,000 | +6.7% | 4,835 | 0.0% | 0.01% | -33.3% | |
| COP | Sell | CONOCOPHILLIPS | $394,000 | -16.2% | 5,458 | -21.3% | 0.01% | -46.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $383,000 | +0.5% | 18,115 | +2.8% | 0.01% | -38.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $366,000 | +15.1% | 3,428 | -3.6% | 0.01% | -23.5% |
| MBB | Buy | ISHARES TRmbs etf | $373,000 | +1972.2% | 3,470 | +2042.0% | 0.01% | +1200.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $372,000 | -15.1% | 8,755 | +0.2% | 0.01% | -45.8% |
| New | WALLBOX NV*w exp 99/99/999 | $366,000 | – | 74,152 | +100.0% | 0.01% | – | |
| AMGN | Buy | AMGEN INC | $375,000 | +7.1% | 1,666 | +1.2% | 0.01% | -31.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $384,000 | -2.3% | 6,300 | -10.0% | 0.01% | -38.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $379,000 | -3.8% | 4,331 | -1.7% | 0.01% | -40.9% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $362,000 | – | 19,844 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $362,000 | +0.6% | 5,900 | 0.0% | 0.01% | -35.0% | |
| VMW | Buy | VMWARE INC | $375,000 | +0.8% | 3,238 | +29.4% | 0.01% | -35.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | +17.0% | 6,666 | +18.1% | 0.01% | -20.0% |
| PANW | PALO ALTO NETWORKS INC | $339,000 | +16.1% | 609 | 0.0% | 0.01% | -25.0% | |
| EWH | ISHARES INCmsci hong kg etf | $346,000 | -3.1% | 14,900 | 0.0% | 0.01% | -36.8% | |
| ECL | Buy | ECOLAB INC | $356,000 | +102.3% | 1,517 | +79.7% | 0.01% | +20.0% |
| SMTI | SANARA MEDTECH INC | $331,000 | -13.8% | 11,210 | 0.0% | 0.01% | -42.9% | |
| EQT | EQT CORP | $317,000 | +6.7% | 14,519 | 0.0% | 0.01% | -31.2% | |
| MSM | MSC INDL DIRECT INCcl a | $304,000 | +4.8% | 3,619 | 0.0% | 0.01% | -31.2% | |
| XITK | Buy | SPDR SER TRfactst inv etf | $323,000 | -10.8% | 1,691 | +0.9% | 0.01% | -45.0% |
| CMPX | New | COMPASS THERAPEUTICS INC | $317,000 | – | 100,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $319,000 | -0.6% | 5,620 | +0.6% | 0.01% | -38.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $319,000 | -8.3% | 34,174 | 0.0% | 0.01% | -42.1% | |
| MCK | Buy | MCKESSON CORP | $315,000 | +2000.0% | 1,266 | +1588.0% | 0.01% | +1000.0% |
| GWW | GRAINGER W W INC | $311,000 | +31.8% | 600 | 0.0% | 0.01% | -15.4% | |
| BEN | FRANKLIN RESOURCES INC | $323,000 | +12.5% | 9,642 | 0.0% | 0.01% | -31.2% | |
| USDP | USD PARTNERS LP | $326,000 | -15.3% | 61,719 | 0.0% | 0.01% | -47.6% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $329,000 | +51.6% | 5,230 | +50.9% | 0.01% | -8.3% |
| EFX | EQUIFAX INC | $289,000 | +15.6% | 986 | 0.0% | 0.01% | -28.6% | |
| SDY | SPDR SER TRs&p divid etf | $298,000 | +10.0% | 2,305 | 0.0% | 0.01% | -33.3% | |
| IWD | ISHARES TRrus 1000 val etf | $300,000 | +7.5% | 1,784 | 0.0% | 0.01% | -33.3% | |
| AVGO | Sell | BROADCOM INC | $278,000 | +36.9% | 418 | -0.2% | 0.01% | -9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $298,000 | +9.6% | 1,119 | +1.7% | 0.01% | -33.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $277,000 | +4.1% | 3,594 | +7.9% | 0.01% | -33.3% |
| LXRX | LEXICON PHARMACEUTICALS INC | $288,000 | -17.9% | 73,000 | 0.0% | 0.01% | -47.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $279,000 | +16.2% | 2,160 | +14.9% | 0.01% | -23.1% |
| CCS | CENTURY CMNTYS INC | $262,000 | +33.0% | 3,200 | 0.0% | 0.01% | -18.2% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $257,000 | -2.7% | 9,300 | 0.0% | 0.01% | -35.7% | |
| COG | Sell | COTERRA ENERGY INC | $257,000 | -12.9% | 13,544 | -0.0% | 0.01% | -43.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $258,000 | -8.8% | 2,356 | -8.1% | 0.01% | -40.0% |
| ORI | Buy | OLD REP INTL CORP | $263,000 | +17.4% | 10,706 | +10.7% | 0.01% | -25.0% |
| UTG | New | REAVES UTIL INCOME FD | $259,000 | – | 7,383 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $260,000 | – | 25,000 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $247,000 | +53.4% | 940 | +35.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $259,000 | +11.6% | 5,883 | -3.3% | 0.01% | -30.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $251,000 | +3.7% | 2,634 | -6.3% | 0.01% | -30.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $272,000 | -2.2% | 2,364 | -4.9% | 0.01% | -40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $244,000 | +3.4% | 6,250 | -0.7% | 0.01% | -30.8% |
| EZPW | New | EZCORP INCcl a non vtg | $267,000 | – | 36,200 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $257,000 | +53.0% | 4,292 | +58.0% | 0.01% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $216,000 | -3.1% | 10,600 | +6.0% | 0.01% | -33.3% |
| MRNA | Buy | MODERNA INC | $217,000 | -33.2% | 856 | +1.4% | 0.01% | -55.6% |
| BA | Sell | BOEING CO | $229,000 | -15.8% | 1,136 | -8.1% | 0.01% | -46.7% |
| MDT | Buy | MEDTRONIC PLC | $217,000 | -13.2% | 2,100 | +5.4% | 0.01% | -42.9% |
| TSLA | Buy | TESLA INC | $227,000 | +54.4% | 215 | +13.8% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $240,000 | +39.5% | 667 | +34.7% | 0.01% | -11.1% |
| DEO | DIAGEO PLCspon adr new | $239,000 | +14.4% | 1,085 | 0.0% | 0.01% | -27.3% | |
| SPGI | New | S&P GLOBAL INC | $236,000 | – | 500 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES N V | $223,000 | -19.8% | 10,000 | 0.0% | 0.01% | -46.7% | |
| URI | UNITED RENTALS INC | $216,000 | -5.3% | 650 | 0.0% | 0.01% | -33.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $224,000 | +21.1% | 2,077 | 0.0% | 0.01% | -20.0% | |
| CLX | Sell | CLOROX CO DEL | $226,000 | -4.2% | 1,294 | -9.2% | 0.01% | -38.5% |
| APYX | Sell | APYX MEDICAL CORPORATION | $218,000 | -10.3% | 17,010 | -2.9% | 0.01% | -38.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $233,000 | +732.1% | 2,325 | +675.0% | 0.01% | +300.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $220,000 | +7.8% | 4,400 | 0.0% | 0.01% | -27.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $234,000 | -15.5% | 2,775 | -24.5% | 0.01% | -46.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $231,000 | +23.5% | 2,059 | +13.6% | 0.01% | -20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $228,000 | +6.0% | 10,474 | +3.7% | 0.01% | -33.3% |
| SOCL | GLOBAL X FDSsocial med etf | $197,000 | -11.7% | 3,657 | 0.0% | 0.01% | -41.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $206,000 | +7.9% | 821 | +5.4% | 0.01% | -30.0% |
| TJX | TJX COS INC NEW | $203,000 | +15.3% | 2,673 | 0.0% | 0.01% | -30.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $187,000 | +163.4% | 876 | +172.0% | 0.01% | +75.0% |
| GLD | Buy | SPDR GOLD TR | $189,000 | +1618.2% | 1,106 | +1526.5% | 0.01% | +600.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $205,000 | +14.5% | 4,767 | 0.0% | 0.01% | -30.0% | |
| DD | DUPONT DE NEMOURS INC | $212,000 | +19.1% | 2,625 | 0.0% | 0.01% | -30.0% | |
| ADI | Buy | ANALOG DEVICES INC | $187,000 | +14.0% | 1,065 | +9.0% | 0.01% | -22.2% |
| QIPT | QUIPT HOME MEDICAL CORP | $196,000 | -11.3% | 35,000 | 0.0% | 0.01% | -41.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $210,000 | +18.6% | 1,067 | +18.6% | 0.01% | -30.0% |
| VVV | VALVOLINE INC | $213,000 | +19.7% | 5,701 | 0.0% | 0.01% | -30.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $190,000 | -16.3% | 10,443 | +10.6% | 0.01% | -41.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $214,000 | +8.1% | 3,135 | +4.0% | 0.01% | -36.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $163,000 | +21.6% | 736 | +10.7% | 0.01% | -14.3% |
| WPC | Buy | WP CAREY INC | $167,000 | +18.4% | 2,034 | +5.6% | 0.01% | -25.0% |
| NFLX | Buy | NETFLIX INC | $180,000 | +1.7% | 298 | +2.8% | 0.01% | -40.0% |
| UPST | Buy | UPSTART HLDGS INC | $159,000 | – | 1,050 | +50.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $163,000 | +9.4% | 1,225 | -1.9% | 0.01% | -25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $165,000 | +175.0% | 2,839 | +183.9% | 0.01% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $185,000 | +44.5% | 11,328 | +44.7% | 0.01% | -14.3% |
| VMC | VULCAN MATLS CO | $186,000 | +23.2% | 895 | 0.0% | 0.01% | -25.0% | |
| LSI | LIFE STORAGE INC | $182,000 | +32.8% | 1,190 | 0.0% | 0.01% | -14.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $166,000 | +64.4% | 3,247 | +62.7% | 0.01% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $158,000 | +9.0% | 599 | 0.0% | 0.01% | -25.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $172,000 | -11.3% | 2,013 | -9.5% | 0.01% | -45.5% |
| HFC | HOLLYFRONTIER CORP | $164,000 | -1.2% | 5,000 | 0.0% | 0.01% | -33.3% | |
| OKE | ONEOK INC NEW | $182,000 | +1.7% | 3,090 | 0.0% | 0.01% | -40.0% | |
| ACEL | ACCEL ENTERTAINMENT INC | $178,000 | +7.2% | 13,700 | 0.0% | 0.01% | -33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $160,000 | +7.4% | 414 | 0.0% | 0.01% | -25.0% | |
| PNC | PNC FINL SVCS GROUP INC | $170,000 | +2.4% | 848 | 0.0% | 0.01% | -33.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $168,000 | +110.0% | 7,095 | +77.4% | 0.01% | +50.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $182,000 | +9.0% | 2,480 | 0.0% | 0.01% | -33.3% | |
| GIS | Buy | GENERAL MLS INC | $159,000 | +42.0% | 2,354 | +25.3% | 0.01% | 0.0% |
| ARCC | ARES CAPITAL CORP | $137,000 | +4.6% | 6,460 | 0.0% | 0.01% | -28.6% | |
| IWC | ISHARES TRmicro-cap etf | $145,000 | -2.7% | 1,035 | 0.0% | 0.01% | -37.5% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $134,000 | -47.0% | 10,000 | 0.0% | 0.01% | -64.3% | |
| PFMT | Buy | PERFORMANT FINL CORP | $150,000 | -28.6% | 62,100 | +16.9% | 0.01% | -54.5% |
| HSY | Buy | HERSHEY CO | $133,000 | +22.0% | 686 | +6.4% | 0.01% | -16.7% |
| TNDM | TANDEM DIABETES CARE INC | $151,000 | +26.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP | $136,000 | +10.6% | 1,139 | 0.0% | 0.01% | -28.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $139,000 | +7.8% | 2,540 | +7.6% | 0.01% | -28.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $143,000 | +36.2% | 667 | +15.6% | 0.01% | -16.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $136,000 | +10.6% | 2,610 | 0.0% | 0.01% | -28.6% | |
| DLTR | New | DOLLAR TREE INC | $136,000 | – | 967 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $137,000 | +14.2% | 300 | 0.0% | 0.01% | -28.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $156,000 | +77.3% | 1,368 | +79.1% | 0.01% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $145,000 | +0.7% | 600 | 0.0% | 0.01% | -37.5% | |
| CINF | CINCINNATI FINL CORP | $147,000 | 0.0% | 1,286 | 0.0% | 0.01% | -37.5% | |
| BIIB | Buy | BIOGEN INC | $148,000 | +2014.3% | 617 | +2368.0% | 0.01% | – |
| BYND | BEYOND MEAT INC | $147,000 | -38.0% | 2,251 | 0.0% | 0.01% | -61.5% | |
| GLW | Buy | CORNING INC | $136,000 | +123.0% | 3,645 | +116.4% | 0.01% | +66.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $144,000 | -1.4% | 1,659 | -0.8% | 0.01% | -37.5% |
| IXC | ISHARES TRglobal energ etf | $140,000 | +2.2% | 5,100 | 0.0% | 0.01% | -28.6% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $156,000 | -6.6% | 6,444 | 0.0% | 0.01% | -44.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $154,000 | +4.1% | 1,261 | -3.4% | 0.01% | -37.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $152,000 | +204.0% | 3,724 | +178.3% | 0.01% | +66.7% |
| CMI | CUMMINS INC | $131,000 | -3.0% | 600 | 0.0% | 0.01% | -28.6% | |
| WOR | WORTHINGTON INDS INC | $148,000 | +4.2% | 2,699 | 0.0% | 0.01% | -37.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $144,000 | -11.7% | 585 | -25.9% | 0.01% | -44.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $138,000 | +51.6% | 1,260 | +68.0% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $109,000 | +445.0% | 632 | +351.4% | 0.00% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $117,000 | +116.7% | 495 | +94.1% | 0.00% | +33.3% |
| SLG | SL GREEN RLTY CORP | $122,000 | +1.7% | 1,697 | 0.0% | 0.00% | -42.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $112,000 | +27.3% | 2,584 | +30.2% | 0.00% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $101,000 | +6.3% | 648 | +4.0% | 0.00% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $108,000 | -4.4% | 2,584 | +2.6% | 0.00% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $108,000 | +28.6% | 263 | +12.9% | 0.00% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $105,000 | +25.0% | 1,947 | +25.6% | 0.00% | -20.0% |
| FINX | GLOBAL X FDSfintech etf | $107,000 | -17.1% | 2,685 | 0.0% | 0.00% | -42.9% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $108,000 | – | 522 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $110,000 | – | 2,065 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $124,000 | -16.2% | 5,246 | -11.4% | 0.00% | -50.0% |
| HUBS | HUBSPOT INC | $125,000 | -2.3% | 189 | 0.0% | 0.00% | -42.9% | |
| INTU | Buy | INTUIT | $108,000 | +33.3% | 168 | +11.3% | 0.00% | 0.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $115,000 | +4.5% | 500 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC | $116,000 | +1350.0% | 1,261 | +1349.4% | 0.00% | – |
| WAT | Sell | WATERS CORP | $121,000 | -3.2% | 325 | -7.1% | 0.00% | -42.9% |
| IXJ | ISHARES TRglob hlthcre etf | $126,000 | +7.7% | 1,400 | 0.0% | 0.00% | -33.3% | |
| ABEV | New | AMBEV SAsponsored adr | $126,000 | – | 45,013 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $127,000 | +568.4% | 177 | +420.6% | 0.00% | +300.0% |
| MCO | MOODYS CORP | $118,000 | +9.3% | 303 | 0.0% | 0.00% | -33.3% | |
| SLV | Buy | ISHARES SILVER TRishares | $106,000 | +606.7% | 4,911 | +554.8% | 0.00% | +300.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $104,000 | – | 599 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $82,000 | +5.1% | 4,125 | 0.0% | 0.00% | -25.0% | |
| PPG | Sell | PPG INDS INC | $98,000 | -18.3% | 568 | -32.3% | 0.00% | -57.1% |
| PAYX | Buy | PAYCHEX INC | $96,000 | +43.3% | 706 | +17.7% | 0.00% | -25.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $73,000 | +12.3% | 2,190 | 0.0% | 0.00% | -25.0% | |
| AI | Buy | C3 AI INCcl a | $91,000 | +15.2% | 2,900 | +70.6% | 0.00% | -25.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $75,000 | – | 2,336 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $81,000 | +8.0% | 932 | 0.0% | 0.00% | -25.0% | |
| VLO | Buy | VALERO ENERGY CORP | $84,000 | +140.0% | 1,125 | +125.0% | 0.00% | +50.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $83,000 | – | 1,549 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $86,000 | +616.7% | 5,650 | +1198.9% | 0.00% | +200.0% |
| INVH | INVITATION HOMES INC | $73,000 | +17.7% | 1,614 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $82,000 | +446.7% | 2,898 | +383.0% | 0.00% | +200.0% |
| CNI | CANADIAN NATL RY CO | $87,000 | +6.1% | 705 | 0.0% | 0.00% | -25.0% | |
| COOP | New | MR COOPER GROUP INC | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $91,000 | – | 1,652 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $73,000 | +15.9% | 270 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $93,000 | +481.2% | 596 | +520.8% | 0.00% | +200.0% |
| MET | Sell | METLIFE INC | $92,000 | -59.1% | 1,475 | -59.6% | 0.00% | -75.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $94,000 | +1.1% | 12,000 | +9.1% | 0.00% | -40.0% |
| CCL | Buy | CARNIVAL CORP | $75,000 | +10.3% | 3,712 | +36.9% | 0.00% | -25.0% |
| QTRX | QUANTERIX CORP | $91,000 | – | 2,150 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INCOME CORP | $77,000 | +11.6% | 1,073 | +1.0% | 0.00% | -25.0% |
| TSCO | TRACTOR SUPPLY CO | $84,000 | +18.3% | 352 | 0.0% | 0.00% | -25.0% | |
| TOL | Buy | TOLL BROTHERS INC | $78,000 | +457.1% | 1,083 | +333.2% | 0.00% | +200.0% |
| Buy | DERMTECH INC | $99,000 | -25.0% | 6,240 | +52.2% | 0.00% | -57.1% | |
| RBLX | Buy | ROBLOX CORPcl a | $79,000 | +38.6% | 761 | +1.3% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $96,000 | -27.8% | 421 | -0.5% | 0.00% | -57.1% |
| DLR | New | DIGITAL RLTY TR INC | $74,000 | – | 419 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $97,000 | +10.2% | 4,478 | +0.3% | 0.00% | -40.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $74,000 | +15.6% | 125 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORP | $88,000 | – | 986 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INC | $92,000 | +17.9% | 137 | 0.0% | 0.00% | -25.0% | |
| CDE | COEUR MNG INC | $98,000 | -18.3% | 19,513 | 0.0% | 0.00% | -57.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $81,000 | -12.9% | 634 | 0.0% | 0.00% | -40.0% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $73,000 | +32.7% | 775 | +19.2% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $93,000 | -19.8% | 8,400 | -2.0% | 0.00% | -50.0% |
| New | DIGITAL WORLD ACQUISITION CO | $77,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $93,000 | -39.2% | 20,000 | 0.0% | 0.00% | -62.5% | |
| ZTS | ZOETIS INCcl a | $73,000 | +25.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $94,000 | – | 314 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $77,000 | – | 678 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $84,000 | -15.2% | 470 | -27.1% | 0.00% | -40.0% |
| CTVA | CORTEVA INC | $100,000 | +12.4% | 2,113 | 0.0% | 0.00% | -40.0% | |
| SNV | SYNOVUS FINL CORP | $100,000 | +8.7% | 2,085 | 0.0% | 0.00% | -40.0% | |
| EIX | EDISON INTL | $82,000 | +22.4% | 1,200 | 0.0% | 0.00% | -25.0% | |
| EXAS | EXACT SCIENCES CORP | $78,000 | -18.8% | 1,002 | 0.0% | 0.00% | -40.0% | |
| SJM | SMUCKER J M CO | $76,000 | +13.4% | 560 | 0.0% | 0.00% | -25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $92,000 | +9.5% | 330 | 0.0% | 0.00% | -40.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $88,000 | +266.7% | 3,620 | +262.0% | 0.00% | +200.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $83,000 | +277.3% | 555 | +258.1% | 0.00% | +200.0% |
| APG | API GROUP CORP | $99,000 | +26.9% | 3,831 | 0.0% | 0.00% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $91,000 | +16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| IYW | ISHARES TRu.s. tech etf | $76,000 | +13.4% | 660 | 0.0% | 0.00% | -25.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $72,000 | +5.9% | 3,159 | +2.2% | 0.00% | -25.0% |
| CB | Buy | CHUBB LIMITED | $92,000 | +26.0% | 476 | +13.3% | 0.00% | -25.0% |
| OGE | OGE ENERGY CORP | $77,000 | +16.7% | 2,000 | 0.0% | 0.00% | -25.0% | |
| WYNN | New | WYNN RESORTS LTD | $78,000 | – | 915 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $72,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $90,000 | – | 999 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $55,000 | +175.0% | 1,428 | +138.0% | 0.00% | +100.0% |
| AGNC | AGNC INVT CORP | $45,000 | -4.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $61,000 | – | 1,240 | +100.0% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $44,000 | -12.0% | 7,372 | 0.0% | 0.00% | -33.3% | |
| AWR | Buy | AMER STATES WTR CO | $63,000 | +46.5% | 607 | +21.4% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $50,000 | – | 265 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $45,000 | +55.2% | 288 | +25.8% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $52,000 | +23.8% | 25 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $51,000 | +59.4% | 685 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $70,000 | +6.1% | 3,677 | 0.0% | 0.00% | -50.0% | |
| CME | Buy | CME GROUP INC | $65,000 | +282.4% | 286 | +217.8% | 0.00% | +100.0% |
| CMS | CMS ENERGY CORP | $49,000 | +8.9% | 755 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $70,000 | +22.8% | 374 | 0.0% | 0.00% | -33.3% | |
| KMX | CARMAX INC | $59,000 | +1.7% | 452 | 0.0% | 0.00% | -33.3% | |
| CRL | CHARLES RIV LABS INTL INC | $55,000 | -8.3% | 145 | 0.0% | 0.00% | -33.3% | |
| CC | Buy | CHEMOURS CO | $50,000 | +92.3% | 1,501 | +70.4% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORP | $60,000 | +1400.0% | 136 | +1260.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $58,000 | 0.0% | 1,711 | 0.0% | 0.00% | -33.3% | |
| CNXC | CONCENTRIX CORP | $64,000 | +1.6% | 357 | 0.0% | 0.00% | -33.3% | |
| CONE | New | CYRUSONE INC | $56,000 | – | 623 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $54,000 | +8.0% | 165 | 0.0% | 0.00% | -33.3% | |
| DECK | DECKERS OUTDOOR CORP | $63,000 | +1.6% | 172 | 0.0% | 0.00% | -33.3% | |
| DKNG | Sell | DRAFTKINGS INC | $48,000 | -51.0% | 1,731 | -15.2% | 0.00% | -60.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $57,000 | +470.0% | 2,477 | +395.4% | 0.00% | +100.0% |
| EBAY | EBAY INC. | $68,000 | -4.2% | 1,020 | 0.0% | 0.00% | -50.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $58,000 | +18.4% | 400 | 0.0% | 0.00% | -33.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $44,000 | +76.0% | 193 | +32.2% | 0.00% | +100.0% |
| FMC | New | FMC CORP | $55,000 | – | 499 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $71,000 | -17.4% | 2,000 | 0.0% | 0.00% | -60.0% | |
| FITB | FIFTH THIRD BANCORP | $44,000 | +2.3% | 1,020 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $49,000 | +6.5% | 1,080 | 0.0% | 0.00% | -33.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $59,000 | -3.3% | 260 | 0.0% | 0.00% | -33.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $61,000 | +10.9% | 349 | 0.0% | 0.00% | -33.3% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $47,000 | +9.3% | 750 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $53,000 | +3.9% | 1,979 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $53,000 | +1.9% | 1,415 | 0.0% | 0.00% | -33.3% | |
| HRL | HORMEL FOODS CORP | $60,000 | +20.0% | 1,227 | 0.0% | 0.00% | -33.3% | |
| INCY | INCYTE CORP | $57,000 | +5.6% | 779 | 0.0% | 0.00% | -33.3% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $69,000 | -30.3% | 4,873 | +3.3% | 0.00% | -60.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $66,000 | +6.5% | 778 | 0.0% | 0.00% | -33.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $48,000 | 0.0% | 290 | -3.7% | 0.00% | -33.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $61,000 | +7.0% | 440 | 0.0% | 0.00% | -33.3% | |
| IHF | ISHARES TRus hlthcr pr etf | $51,000 | +13.3% | 175 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $50,000 | +35.1% | 495 | +26.9% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $65,000 | -4.4% | 1,570 | -4.1% | 0.00% | -50.0% |
| IIIV | New | I3 VERTICALS INC | $44,000 | – | 1,950 | +100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP | $47,000 | -13.0% | 500 | 0.0% | 0.00% | -33.3% | |
| KTB | Buy | KONTOOR BRANDS INC | $63,000 | +16.7% | 1,221 | +13.2% | 0.00% | -33.3% |
| KR | Buy | KROGER CO | $61,000 | +165.2% | 1,342 | +133.4% | 0.00% | +100.0% |
| MFC | MANULIFE FINL CORP | $48,000 | 0.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| NFG | NATIONAL FUEL GAS CO | $70,000 | +20.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $45,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $63,000 | +5.0% | 2,125 | +6.2% | 0.00% | -33.3% |
| PH | PARKER-HANNIFIN CORP | $64,000 | +14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $61,000 | +96.8% | 2,200 | +100.0% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $70,000 | +438.5% | 5,215 | +556.0% | 0.00% | +100.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $45,000 | +9.8% | 668 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $59,000 | +25.5% | 158 | 0.0% | 0.00% | -33.3% | |
| RNST | RENASANT CORP | $57,000 | +5.6% | 1,493 | 0.0% | 0.00% | -33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $46,000 | +17.9% | 133 | 0.0% | 0.00% | 0.0% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $50,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $71,000 | +1.4% | 2,361 | 0.0% | 0.00% | -50.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $59,000 | +9.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $48,000 | +2.1% | 884 | +1.7% | 0.00% | -33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $57,000 | +1040.0% | 168 | +833.3% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $53,000 | +23.3% | 2,040 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $65,000 | +47.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $67,000 | -4.3% | 357 | -1.4% | 0.00% | -50.0% |
| TY | TRI CONTL CORP | $49,000 | 0.0% | 1,468 | 0.0% | 0.00% | -33.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $54,000 | +28.6% | 558 | +18.0% | 0.00% | 0.0% |
| XYL | XYLEM INC | $70,000 | -2.8% | 581 | 0.0% | 0.00% | -50.0% | |
| APTV | APTIV PLC | $49,000 | +8.9% | 300 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $50,000 | +233.3% | 544 | +246.5% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,000 | -33.3% | 394 | -38.0% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $42,000 | -14.3% | 445 | 0.0% | 0.00% | -66.7% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $16,000 | – | 570 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $25,000 | +19.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,000 | +21.4% | 195 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $20,000 | +66.7% | 737 | +47.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $16,000 | +700.0% | 538 | +617.3% | 0.00% | – |
| PCAR | PACCAR INC | $40,000 | +11.1% | 450 | 0.0% | 0.00% | -50.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $33,000 | +10.0% | 294 | 0.0% | 0.00% | -50.0% | |
| TLRY | TILRAY INC | $23,000 | -39.5% | 3,327 | 0.0% | 0.00% | -50.0% | |
| GOVT | ISHARES TRus treas bd etf | $27,000 | 0.0% | 1,012 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $19,000 | -5.0% | 534 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $15,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $17,000 | 0.0% | 1,108 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $29,000 | 0.0% | 279 | 0.0% | 0.00% | -50.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $40,000 | +8.1% | 300 | 0.0% | 0.00% | -50.0% | |
| LUCID GROUP INC | $16,000 | +45.5% | 420 | 0.0% | 0.00% | 0.0% | ||
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $41,000 | +7.9% | 600 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26,000 | -3.7% | 15 | 0.0% | 0.00% | 0.0% | |
| New | MANDIANT INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $24,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $15,000 | +15.4% | 222 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $34,000 | +21.4% | 599 | +28.5% | 0.00% | -50.0% |
| PSN | PARSONS CORP DEL | $18,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $16,000 | +6.7% | 208 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $36,000 | +5.9% | 175 | 0.0% | 0.00% | -50.0% | |
| NWE | NORTHWESTERN CORP | $16,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $25,000 | +8.7% | 1,082 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $28,000 | +115.4% | 58 | +81.2% | 0.00% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $22,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $22,000 | +4.8% | 110 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $16,000 | +45.5% | 248 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $15,000 | -6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $18,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $17,000 | 0.0% | 794 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $38,000 | -2.6% | 97 | 0.0% | 0.00% | -50.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $39,000 | +2.6% | 756 | -1.8% | 0.00% | -50.0% |
| FLYW | FLYWIRE CORPORATION | $19,000 | -13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| USO | New | UNITED STS OIL FD LPunits | $34,000 | – | 625 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,000 | – | 110 | +100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INCcl a | $30,000 | -9.1% | 1,075 | 0.0% | 0.00% | -50.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $25,000 | +13.6% | 310 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $31,000 | +55.0% | 336 | +37.7% | 0.00% | 0.0% |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $29,000 | -6.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $27,000 | +8.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC | $32,000 | -5.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $17,000 | – | 155 | +100.0% | 0.00% | – |
| CACI | CACI INTL INCcl a | $23,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $37,000 | +8.8% | 616 | 0.0% | 0.00% | -50.0% | |
| CDK | Buy | CDK GLOBAL INC | $34,000 | +3.0% | 809 | +3.7% | 0.00% | -50.0% |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $43,000 | – | 650 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $27,000 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $35,000 | -2.8% | 119 | -3.3% | 0.00% | -50.0% |
| EQC | EQUITY COMWLTH | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $36,000 | +2.9% | 122 | 0.0% | 0.00% | -50.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $34,000 | +41.7% | 538 | +41.2% | 0.00% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $35,000 | 0.0% | 640 | 0.0% | 0.00% | -50.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $18,000 | -5.3% | 201 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $26,000 | +23.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $29,000 | +7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $41,000 | +10.8% | 225 | 0.0% | 0.00% | -50.0% | |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $15,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $36,000 | +227.3% | 317 | +199.1% | 0.00% | 0.0% |
| SAM | BOSTON BEER INCcl a | $30,000 | -3.2% | 60 | 0.0% | 0.00% | -50.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $20,000 | +17.6% | 195 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OWL | New | BLUE OWL CAPITAL INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $37,000 | +2.8% | 280 | 0.0% | 0.00% | -50.0% | |
| HBI | Buy | HANESBRANDS INC | $17,000 | +466.7% | 998 | +574.3% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $32,000 | +10.3% | 495 | 0.0% | 0.00% | -50.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $16,000 | -82.0% | 168 | -82.5% | 0.00% | -80.0% |
| SOXX | New | ISHARES TRishares semicdtr | $40,000 | – | 73 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $42,000 | +7.7% | 316 | +14.5% | 0.00% | -50.0% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $26,000 | +4.0% | 1,665 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $38,000 | +26.7% | 192 | +12.3% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $30,000 | +11.1% | 794 | -20.6% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,000 | +5.3% | 319 | +4.6% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $43,000 | +7.5% | 270 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY INC | $24,000 | -4.0% | 235 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $30,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $29,000 | – | 211 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $21,000 | -4.5% | 185 | 0.0% | 0.00% | 0.0% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $29,000 | – | 210 | +100.0% | 0.00% | – |
| BNS | BANK NOVA SCOTIA B C | $23,000 | +21.1% | 315 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $22,000 | – | 1,208 | +100.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $38,000 | – | 3,037 | +10023.3% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $23,000 | +27.8% | 500 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $41,000 | +13.9% | 200 | 0.0% | 0.00% | -50.0% | |
| EMN | Buy | EASTMAN CHEM CO | $40,000 | +37.9% | 329 | +15.4% | 0.00% | -50.0% |
| JBL | JABIL INC | $36,000 | +24.1% | 505 | 0.0% | 0.00% | -50.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $27,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | +7.7% | 400 | 0.0% | 0.00% | -50.0% | |
| NSP | INSPERITY INC | $20,000 | +5.3% | 168 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $29,000 | -19.4% | 5,239 | 0.0% | 0.00% | -50.0% | |
| ING | ING GROEP N.V.sponsored adr | $17,000 | 0.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| GBDC | New | GOLUB CAP BDC INC | $15,000 | – | 1,003 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $37,000 | +85.0% | 53 | +60.6% | 0.00% | 0.0% |
| EOG | EOG RES INC | $42,000 | +10.5% | 476 | 0.0% | 0.00% | -50.0% | |
| ATKR | ATKORE INC | $23,000 | +27.8% | 207 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $23,000 | +9.5% | 1,325 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $40,000 | -2.4% | 840 | 0.0% | 0.00% | -50.0% | |
| DBX | Sell | DROPBOX INCcl a | $25,000 | -19.4% | 1,000 | -4.8% | 0.00% | -50.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $28,000 | +33.3% | 603 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $19,000 | – | 110 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $30,000 | +20.0% | 1,818 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,000 | +216.7% | 282 | +182.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $15,000 | -42.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | ARCHER AVIATION INC | $30,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,000 | -96.3% | 435 | -95.7% | 0.00% | -97.7% |
| WNC | WABASH NATL CORP | $20,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $31,000 | +24.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $17,000 | -5.6% | 943 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $17,000 | +41.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $15,000 | -25.0% | 461 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $16,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $25,000 | +13.6% | 1,080 | +20.0% | 0.00% | 0.0% |
| GDDY | GODADDY INCcl a | $19,000 | +26.7% | 220 | 0.0% | 0.00% | 0.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $23,000 | +4.5% | 2,489 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $20,000 | – | 231 | +100.0% | 0.00% | – |
| KRA | KRATON CORP | $16,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $27,000 | +17.4% | 660 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $41,000 | +2.5% | 350 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORP NEW | $23,000 | +4.5% | 564 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $26,000 | – | 111 | +100.0% | 0.00% | – |
| NOV | NOV INC | $28,000 | 0.0% | 2,100 | 0.0% | 0.00% | -50.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $21,000 | -4.5% | 4,813 | 0.0% | 0.00% | 0.0% | |
| GNOM | New | GLOBAL X FDSgenomic biotech | $31,000 | – | 1,550 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $25,000 | -10.7% | 850 | 0.0% | 0.00% | -50.0% | |
| LC | LENDINGCLUB CORP | $20,000 | -13.0% | 825 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $34,000 | +3.0% | 429 | 0.0% | 0.00% | -50.0% | |
| GRMN | GARMIN LTD | $22,000 | -12.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $22,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $36,000 | +2.9% | 500 | 0.0% | 0.00% | -50.0% | |
| GPC | Buy | GENUINE PARTS CO | $26,000 | +188.9% | 186 | +144.7% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,000 | -96.7% | 417 | -96.1% | 0.00% | -96.7% |
| QDEL | QUIDEL CORP | $17,000 | -5.6% | 125 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $38,000 | +40.7% | 180 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $30,000 | -46.4% | 540 | 0.0% | 0.00% | -66.7% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $24,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $39,000 | +8.3% | 205 | 0.0% | 0.00% | -50.0% | |
| MTG | MGIC INVT CORP WIS | $22,000 | -4.3% | 1,525 | 0.0% | 0.00% | 0.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $25,000 | +108.3% | 359 | +116.3% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $29,000 | +141.7% | 125 | +127.3% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $18,000 | – | 250 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $18,000 | – | 451 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORP | $32,000 | +3.2% | 450 | 0.0% | 0.00% | -50.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $40,000 | -23.1% | 215 | +7.5% | 0.00% | -66.7% |
| RDN | RADIAN GROUP INC | $15,000 | -6.2% | 725 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $30,000 | +3.4% | 469 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL BRANDS INC | $35,000 | 0.0% | 1,590 | 0.0% | 0.00% | -50.0% | |
| GMS | GMS INC | $19,000 | +35.7% | 310 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $31,000 | +10.7% | 300 | 0.0% | 0.00% | -50.0% | |
| DOX | AMDOCS LTD | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $23,000 | +4.5% | 3,238 | 0.0% | 0.00% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $32,000 | – | 250 | +100.0% | 0.00% | – |
| SNX | TD SYNNEX CORPORATION | $41,000 | +10.8% | 357 | 0.0% | 0.00% | -50.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | – | 312 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $39,000 | – | 59 | +100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $23,000 | +27.8% | 190 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $15,000 | -11.8% | 416 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD | $17,000 | – | 750 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,000 | +216.7% | 233 | +180.7% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $19,000 | – | 134 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | +12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $15,000 | +7.1% | 192 | 0.0% | 0.00% | 0.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,000 | +23.1% | 87 | +16.0% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $23,000 | +15.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $35,000 | +1066.7% | 1,132 | +1032.0% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $24,000 | -7.7% | 959 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $17,000 | +1600.0% | 805 | +1363.6% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $32,000 | +33.3% | 233 | +16.5% | 0.00% | 0.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $42,000 | +7.7% | 700 | 0.0% | 0.00% | -50.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $23,000 | -4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $29,000 | +3.6% | 150 | 0.0% | 0.00% | -50.0% | |
| CMA | COMERICA INC | $37,000 | +8.8% | 425 | 0.0% | 0.00% | -50.0% | |
| STE | STERIS PLC | $24,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $21,000 | -4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| THC | New | TENET HEALTHCARE CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -100 | -100.0% | 0.00% | – |
| CDAK | CODIAK BIOSCIENCES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| THORNE HEALTHTECH INC | $1,000 | – | 200 | 0.0% | 0.00% | – | ||
| COKE | Sell | COCA COLA CONS INC | $3,000 | -81.2% | 5 | -87.8% | 0.00% | -100.0% |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $7,000 | +40.0% | 95 | 0.0% | 0.00% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $9,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -100 | -100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $12,000 | +71.4% | 90 | 0.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $4,000 | +100.0% | 17 | +142.9% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | +166.7% | 13 | +225.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $14,000 | 0.0% | 725 | 0.0% | 0.00% | -100.0% | |
| CHX | CHAMPIONX CORPORATION | $5,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $6,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $13,000 | -23.5% | 1,442 | +18.0% | 0.00% | -100.0% |
| CSIQ | CANADIAN SOLAR INC | $8,000 | -11.1% | 260 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $14,000 | -17.6% | 355 | 0.0% | 0.00% | -100.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $10,000 | -54.5% | 2,112 | 0.0% | 0.00% | -100.0% | |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $9,000 | – | 91 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | – | 52 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,000 | +350.0% | 106 | +324.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,000 | +300.0% | 69 | +137.9% | 0.00% | – |
| BHG | BRIGHT HEALTH GROUP INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,000 | +11.1% | 184 | +17.2% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $14,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| BLK | Buy | BLACKROCK INC | $11,000 | +1000.0% | 12 | +1100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,000 | -91.7% | 19 | -87.8% | 0.00% | -100.0% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 35 | 0.0% | 0.00% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $9,000 | – | 43 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $13,000 | +18.2% | 145 | 0.0% | 0.00% | -100.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $1,000 | 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 | -100.0% | 84 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $7,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLCsponsored adr | $12,000 | +20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BCE | New | BCE INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $12,000 | – | 59 | +100.0% | 0.00% | – |
| RNA | AVIDITY BIOSCIENCES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp ads rp cl a | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $8,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| BCEL | ATRECA INC | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $8,000 | -11.1% | 177 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $3,000 | -66.7% | 20 | -20.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $7,000 | -22.2% | 1,100 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $3,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | 0.0% | 169 | 0.0% | 0.00% | -100.0% | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | -50.0% | 83 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $6,000 | -40.0% | 1,900 | 0.0% | 0.00% | -100.0% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $4,000 | 0.0% | 800 | +33.3% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $14,000 | – | 650 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATER | ATERIAN INC | $2,000 | -60.0% | 465 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $10,000 | 0.0% | 146 | 0.0% | 0.00% | -100.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $11,000 | +10.0% | 144 | 0.0% | 0.00% | -100.0% | |
| New | WOLFSPEED INC | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $14,000 | -33.3% | 300 | -28.7% | 0.00% | -100.0% |
| WW | WW INTL INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORP MD | $13,000 | – | 20 | +100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -62 | -100.0% | 0.00% | – |
| YALA | YALLA GROUP LTDads | $0 | – | 5 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AKUS | AKOUOS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC | $13,000 | – | 43 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $0 | -100.0% | 3 | -97.1% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $6,000 | – | 975 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | 243 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $2,000 | 0.0% | 581 | +22.1% | 0.00% | – |
| Buy | AEYE INC | $3,000 | 0.0% | 580 | +20.8% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $12,000 | – | 1,750 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $3,000 | – | 612 | +1700.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -520 | -100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $8,000 | – | 379 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $6,000 | -33.3% | 79 | +5.3% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 147 | 0.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $7,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| TPGY | TPG PACE BEN FIN CORP | $12,000 | -7.7% | 1,225 | 0.0% | 0.00% | -100.0% | |
| LEV | THE LION ELECTRIC COMPANY | $9,000 | -18.2% | 861 | 0.0% | 0.00% | -100.0% | |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,000 | – | 32 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | -100.0% | 175 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $8,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $14,000 | 0.0% | 1,101 | 0.0% | 0.00% | -100.0% | |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $5,000 | -16.7% | 635 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $11,000 | -21.4% | 254 | 0.0% | 0.00% | -100.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $9,000 | – | 82 | +100.0% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,000 | -86.7% | 75 | -89.0% | 0.00% | -100.0% |
| MTW | MANITOWOC CO INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmsci usa min vol | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $7,000 | – | 16 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $10,000 | +11.1% | 60 | 0.0% | 0.00% | – | |
| AOR | New | ISHARES TRgrwt allocat etf | $14,000 | – | 240 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $13,000 | – | 130 | +100.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $12,000 | +20.0% | 150 | 0.0% | 0.00% | -100.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,000 | – | 34 | +100.0% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $10,000 | 0.0% | 161 | 0.0% | 0.00% | -100.0% | |
| IGF | ISHARES TRglb infrastr etf | $14,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,000 | – | 104 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $0 | -100.0% | 6 | -98.4% | 0.00% | -100.0% |
| IYE | ISHARES TRu.s. energy etf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 78 | -30.4% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $10,000 | +11.1% | 90 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $14,000 | +16.7% | 70 | 0.0% | 0.00% | -100.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $14,000 | -22.2% | 75 | -25.0% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRishares biotech | $8,000 | -60.0% | 50 | -60.0% | 0.00% | -100.0% |
| IIF | MORGAN STANLEY INDIA INVT FD | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IAU | Buy | GOLD TRishares new | $13,000 | +30.0% | 378 | +21.9% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $8,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $6,000 | -92.5% | 102 | -93.1% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $6,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,000 | +7.7% | 150 | 0.0% | 0.00% | -100.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $11,000 | +10.0% | 1,800 | 0.0% | 0.00% | -100.0% | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $13,000 | – | 100 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC MN | $11,000 | -8.3% | 550 | 0.0% | 0.00% | -100.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $7,000 | – | 257 | +100.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $10,000 | -9.1% | 300 | 0.0% | 0.00% | -100.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $8,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $7,000 | +16.7% | 440 | 0.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $6,000 | – | 850 | +100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 47 | +88.0% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -850 | -100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $13,000 | -7.1% | 259 | +10.7% | 0.00% | -100.0% |
| PI | IMPINJ INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $9,000 | +12.5% | 91 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HURC | HURCO CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 950 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $8,000 | -11.1% | 10,778 | 0.0% | 0.00% | – | |
| PKOH | New | PARK-OHIO HLDGS CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $2,000 | -50.0% | 3,036 | +50.6% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -2,542 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,000 | -14.3% | 730 | -27.0% | 0.00% | -100.0% |
| HELLO GROUP INCads | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | $7,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 39 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $11,000 | -8.3% | 1,300 | 0.0% | 0.00% | -100.0% | |
| PING | PING IDENTITY HLDG CORP | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| PIPR | PIPER SANDLER COMPANIES | $9,000 | +28.6% | 52 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $7,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $11,000 | 0.0% | 182 | 0.0% | 0.00% | -100.0% | |
| TOLZ | New | PROSHARES TRdj brkfld glb | $4,000 | – | 93 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| CTEC | GLOBAL X FDScleantech etf | $6,000 | -14.3% | 350 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $5,000 | -16.7% | 626 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $7,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | -100.0% | 167 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $8,000 | – | 1,600 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -850 | -100.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,000 | -33.3% | 100 | -33.3% | 0.00% | – |
| FL | FOOT LOCKER INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 44 | +100.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $7,000 | -58.8% | 400 | 0.0% | 0.00% | -100.0% | ||
| FSR | FISKER INC | $11,000 | +10.0% | 700 | 0.0% | 0.00% | -100.0% | |
| FE | FIRSTENERGY CORP | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $10,000 | -9.1% | 213 | 0.0% | 0.00% | -100.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $7,000 | +40.0% | 155 | 0.0% | 0.00% | – | |
| XPH | New | SPDR SER TRs&p pharmac | $4,000 | – | 77 | +100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $10,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $9,000 | – | 90 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $8,000 | – | 193 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $8,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 142 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $1,000 | – | 109 | +100.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -300 | -100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,000 | +25.0% | 348 | +46.2% | 0.00% | – |
| SE | SEA LTDsponsord ads | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP DEL | $4,000 | – | 1 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $14,000 | – | 210 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC | $4,000 | -83.3% | 51 | -83.6% | 0.00% | -100.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $9,000 | – | 141 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,000 | – | 72 | +100.0% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $10,000 | -16.7% | 327 | 0.0% | 0.00% | -100.0% | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -100.0% | |
| DT | DYNATRACE INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BSRR | New | SIERRA BANCORP | $6,000 | – | 210 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $2,000 | – | 425 | +100.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNA | New | SNAP ON INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,000 | +33.3% | 730 | +32.7% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $9,000 | +12.5% | 69 | 0.0% | 0.00% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,000 | +180.0% | 439 | +162.9% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $12,000 | +20.0% | 300 | 0.0% | 0.00% | -100.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,000 | -83.0% | 200 | -81.8% | 0.00% | -100.0% |
| SWX | SOUTHWEST GAS HLDGS INC | $7,000 | +16.7% | 95 | 0.0% | 0.00% | – | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $13,000 | -13.3% | 409 | -5.8% | 0.00% | -100.0% |
| STT | STATE STR CORP | $12,000 | +9.1% | 127 | 0.0% | 0.00% | -100.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| RGR | New | STURM RUGER & CO INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,000 | -52.4% | 415 | -59.1% | 0.00% | -100.0% |
| RUN | SUNRUN INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $14,000 | 0.0% | 293 | 0.0% | 0.00% | -100.0% | |
| CSGP | COSTAR GROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $11,000 | +10.0% | 323 | 0.0% | 0.00% | -100.0% | |
| TTCF | New | TATTOOED CHEF INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $12,000 | +33.3% | 357 | 0.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $2,000 | – | 182 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TOP SHIPS INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| CREE | Exit | CREE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -531 | -100.0% | 0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5 | -100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $8,000 | -78.4% | 650 | -76.9% | 0.00% | -100.0% |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -161 | -100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $11,000 | -62.1% | 310 | -49.2% | 0.00% | -100.0% |
| KARS | New | KRANESHARES TRelec veh futur | $8,000 | – | 165 | +100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP | $12,000 | -14.3% | 206 | 0.0% | 0.00% | -100.0% | |
| KLDO | KALEIDO BIOSCIENCES INC | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $13,000 | +8.3% | 110 | 0.0% | 0.00% | -100.0% | |
| LPI | LAREDO PETROLEUM INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $11,000 | +10.0% | 42 | 0.0% | 0.00% | -100.0% | |
| EL | LAUDER ESTEE COS INCcl a | $9,000 | +28.6% | 25 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $10,000 | – | 120 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | 7 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $10,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $8,000 | – | 750 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| ADCT | ADC THERAPEUTICS SA | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $9,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $0 | – | 26 | -79.4% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $5,000 | -16.7% | 1,800 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AES | New | AES CORP | $4,000 | – | 161 | +100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| AGCO | AGCO CORP | $11,000 | -8.3% | 94 | 0.0% | 0.00% | -100.0% | |
| AFL | New | AFLAC INC | $11,000 | – | 193 | +100.0% | 0.00% | – |
| ATCO | ATLAS CORPshares | $11,000 | -8.3% | 800 | 0.0% | 0.00% | -100.0% | |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -140 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -120 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -975 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -1,750 | -100.0% | -0.00% | – |
| PSY | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -775 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -418 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -700 | -100.0% | -0.00% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -556 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -916 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -11,375 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| V | Exit | VISA INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -18,282 | -100.0% | -0.03% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -289,640 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,380 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.