SALEM INVESTMENT COUNSELORS INC

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$2.55 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 1059 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .

All

			Value		Shares		↓ Weighting
LOW	Sell	LOWES COS INC	$667,298,000	-21.8%	3,300,353	-0.1%	26.17%	-12.1%
AAPL	Sell	APPLE INC	$185,648,000	-3.1%	1,063,212	-1.5%	7.28%	+9.0%
MSFT	Sell	MICROSOFT CORP	$118,602,000	-8.4%	384,683	-0.1%	4.65%	+3.0%
AMZN	Sell	AMAZON COM INC	$72,958,000	-3.0%	22,380	-0.8%	2.86%	+9.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$66,311,000	-0.7%	23,742	+2.9%	2.60%	+11.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$66,031,000	+18.5%	187,105	+0.4%	2.59%	+33.3%
BAC	Sell	BK OF AMERICA CORP	$47,707,000	-7.7%	1,157,372	-0.4%	1.87%	+3.9%
PEP	Buy	PEPSICO INC	$43,851,000	-3.3%	261,984	+0.4%	1.72%	+8.8%
NVDA	Buy	NVIDIA CORPORATION	$43,754,000	-6.8%	160,352	+0.5%	1.72%	+4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$35,248,000	-4.0%	12,673	+0.0%	1.38%	+8.1%
QCOM	Sell	QUALCOMM INC	$34,285,000	-16.5%	224,351	-0.1%	1.34%	-6.1%
MU	Sell	MICRON TECHNOLOGY INC	$29,851,000	-18.0%	383,252	-1.9%	1.17%	-7.7%
JNJ	Buy	JOHNSON & JOHNSON	$28,863,000	+4.3%	162,859	+0.7%	1.13%	+17.3%
JPM	Buy	JPMORGAN CHASE & CO	$26,968,000	-13.8%	197,826	+0.2%	1.06%	-2.9%
FB	Buy	META PLATFORMS INCcl a	$26,169,000	-32.8%	117,688	+1.6%	1.03%	-24.4%
PFE	Buy	PFIZER INC	$22,210,000	-9.0%	429,010	+3.8%	0.87%	+2.4%
LEN	Buy	LENNAR CORPcl a	$22,026,000	-29.6%	271,359	+0.8%	0.86%	-20.7%
ACN	Buy	ACCENTURE PLC IRELAND	$21,920,000	-10.4%	65,001	+10.2%	0.86%	+0.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$21,913,000	+0.2%	288,866	+6.2%	0.86%	+12.6%
TFC	Buy	TRUIST FINL CORP	$20,736,000	-1.7%	365,721	+1.5%	0.81%	+10.6%
CSCO	Sell	CISCO SYS INC	$19,938,000	-13.2%	357,561	-1.4%	0.78%	-2.4%
ABBV	Sell	ABBVIE INC	$19,813,000	+5.3%	122,218	-12.1%	0.78%	+18.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$19,656,000	+17.2%	198,402	+1.8%	0.77%	+31.8%
MRK	Sell	MERCK & CO INC	$19,389,000	+7.0%	236,303	-0.0%	0.76%	+20.4%
WMT	Sell	WALMART INC	$19,317,000	+1.6%	129,713	-1.3%	0.76%	+14.3%
WRK		WESTROCK CO	$19,271,000	+6.0%	409,762	0.0%	0.76%	+19.2%
GRBK	Buy	GREEN BRICK PARTNERS INC	$15,773,000	-29.8%	798,205	+7.7%	0.62%	-20.9%
PG	Sell	PROCTER AND GAMBLE CO	$14,462,000	-7.2%	94,646	-0.7%	0.57%	+4.4%
CVS	Buy	CVS HEALTH CORP	$14,409,000	-1.7%	142,364	+0.2%	0.56%	+10.6%
DIS	Buy	DISNEY WALT CO	$14,226,000	-9.6%	103,715	+2.0%	0.56%	+1.6%
LLY	Buy	LILLY ELI & CO	$14,226,000	+5.9%	49,676	+2.2%	0.56%	+19.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$14,056,000	-14.2%	46,593	+2.2%	0.55%	-3.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$13,982,000	-4.4%	58,789	+2.4%	0.55%	+7.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$13,601,000	-3.5%	252,566	+104.0%	0.53%	+8.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$12,928,000	-2.8%	60,834	+3.4%	0.51%	+9.3%
MMM	Buy	3M CO	$12,921,000	-15.7%	86,787	+0.6%	0.51%	-5.1%
BCPC	Sell	BALCHEM CORP	$12,555,000	-27.6%	91,843	-10.7%	0.49%	-18.5%
INTC	Sell	INTEL CORP	$12,354,000	-6.7%	249,268	-3.1%	0.48%	+4.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$12,329,000	-23.1%	112,761	+1.2%	0.48%	-13.6%
V		VISA INC	$11,782,000	+2.3%	53,127	0.0%	0.46%	+15.2%
HON	Buy	HONEYWELL INTL INC	$11,528,000	-4.9%	59,243	+1.9%	0.45%	+6.9%
PYPL	Buy	PAYPAL HLDGS INC	$10,910,000	-30.8%	94,334	+12.8%	0.43%	-22.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,885,000	-0.2%	24,101	+4.9%	0.43%	+12.4%
MCD	Sell	MCDONALDS CORP	$10,628,000	-7.9%	42,979	-0.1%	0.42%	+3.7%
HUN	Sell	HUNTSMAN CORP	$10,357,000	+5.2%	276,103	-2.2%	0.41%	+18.4%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$10,084,000	-9.4%	42,838	+0.4%	0.40%	+1.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$9,071,000	-15.7%	39,383	-8.1%	0.36%	-5.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$8,794,000	-8.7%	185,690	+97.4%	0.34%	+2.7%
KBH	Buy	KB HOME	$8,760,000	-25.5%	270,539	+2.9%	0.34%	-16.1%
TRTN	Sell	TRITON INTL LTDcl a	$8,748,000	+15.3%	124,644	-1.1%	0.34%	+29.9%
ABT	Buy	ABBOTT LABS	$8,508,000	-13.3%	71,881	+3.1%	0.33%	-2.3%
FISV	Buy	FISERV INC	$8,371,000	-0.2%	82,550	+2.2%	0.33%	+12.3%
CAT	Buy	CATERPILLAR INC	$7,675,000	+9.4%	34,445	+1.5%	0.30%	+22.9%
UI	Sell	UBIQUITI INC	$7,581,000	-6.5%	26,036	-1.5%	0.30%	+4.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,398,000	+44.5%	14,508	+42.3%	0.29%	+62.9%
FLO	Sell	FLOWERS FOODS INC	$7,368,000	-6.6%	286,572	-0.2%	0.29%	+5.1%
DFS	Buy	DISCOVER FINL SVCS	$7,140,000	-0.4%	64,793	+4.4%	0.28%	+12.0%
TWTR	Buy	TWITTER INC	$7,078,000	-8.3%	182,939	+2.4%	0.28%	+3.3%
RIO	Buy	RIO TINTO PLCsponsored adr	$7,034,000	+42.5%	87,491	+18.6%	0.28%	+60.5%
KO	Buy	COCA COLA CO	$6,992,000	+4.9%	112,782	+0.2%	0.27%	+18.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$6,803,000	+4.4%	153,606	+0.2%	0.27%	+17.6%
IWR	Buy	ISHARES TRrus mid cap etf	$6,791,000	-1.5%	87,016	+4.8%	0.27%	+10.8%
FDX	Buy	FEDEX CORP	$6,701,000	-4.9%	28,958	+6.3%	0.26%	+6.9%
MRVL	Sell	MARVELL TECHNOLOGY INC	$6,659,000	-20.4%	92,858	-2.9%	0.26%	-10.6%
KMB	Buy	KIMBERLY-CLARK CORP	$6,286,000	-11.8%	51,039	+2.4%	0.25%	-0.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$6,223,000	+1.2%	85,212	-13.6%	0.24%	+14.0%
AVTR	Sell	AVANTOR INC	$6,080,000	-21.5%	179,777	-2.2%	0.24%	-11.9%
CRM	Buy	SALESFORCE COM INC	$5,883,000	+0.7%	27,708	+20.5%	0.23%	+13.2%
HD	Buy	HOME DEPOT INC	$5,688,000	-27.3%	19,003	+0.8%	0.22%	-18.3%
CL	Sell	COLGATE PALMOLIVE CO	$5,652,000	-12.7%	74,529	-1.7%	0.22%	-1.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,626,000	-19.3%	51,711	-11.9%	0.22%	-9.1%
SON	Sell	SONOCO PRODS CO	$5,647,000	+6.9%	90,271	-1.1%	0.22%	+20.1%
XOM	Buy	EXXON MOBIL CORP	$5,555,000	+35.3%	67,264	+0.2%	0.22%	+52.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$5,422,000	-7.4%	147,667	-1.9%	0.21%	+4.4%
GM	Buy	GENERAL MTRS CO	$5,439,000	-23.9%	124,348	+2.0%	0.21%	-14.5%
VOO	Sell	VANGUARD INDEX FDS	$5,269,000	-15.1%	12,692	-10.8%	0.21%	-4.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,211,000	-3.1%	201,891	-17.6%	0.20%	+9.1%
COST	Buy	COSTCO WHSL CORP NEW	$5,201,000	+33.6%	9,031	+31.7%	0.20%	+50.0%
ROP		ROPER TECHNOLOGIES INC	$5,140,000	-4.0%	10,885	0.0%	0.20%	+8.0%
ABNB	Buy	AIRBNB INC	$5,112,000	+5.7%	29,761	+2.4%	0.20%	+18.3%
NEE	Sell	NEXTERA ENERGY INC	$4,724,000	-9.9%	55,772	-0.7%	0.18%	+1.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$4,564,000	-3.8%	72,704	+1.6%	0.18%	+8.5%
MTD		METTLER TOLEDO INTERNATIONAL	$4,532,000	-19.1%	3,300	0.0%	0.18%	-8.7%
ET	Sell	ENERGY TRANSFER L P	$4,264,000	+28.0%	381,052	-5.8%	0.17%	+44.0%
SYY	Sell	SYSCO CORP	$4,243,000	+2.7%	51,968	-1.2%	0.17%	+15.3%
NGVT	Buy	INGEVITY CORP	$4,082,000	-4.0%	63,707	+7.4%	0.16%	+8.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,027,000	+450.1%	30,211	+540.6%	0.16%	+507.7%
CVX	Buy	CHEVRON CORP NEW	$3,958,000	+48.7%	24,310	+7.2%	0.16%	+66.7%
PINS	Sell	PINTEREST INCcl a	$3,797,000	-41.6%	154,301	-13.7%	0.15%	-34.1%
BWA	New	BORGWARNER INC	$3,789,000	–	97,415	+100.0%	0.15%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$3,785,000	-8.1%	8,342	-3.4%	0.15%	+2.8%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$3,744,000	-4.9%	58,007	+26.3%	0.15%	+7.3%
TTE	Sell	TOTALENERGIES SEsponsored ads	$3,716,000	+2.0%	73,519	-0.2%	0.15%	+15.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$3,702,000	+17.3%	7	0.0%	0.14%	+31.8%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$3,591,000	-8.1%	12,235	+1.3%	0.14%	+3.7%
IRM	Sell	IRON MTN INC NEW	$3,603,000	+2.8%	65,018	-2.9%	0.14%	+15.6%
DUK	Buy	DUKE ENERGY CORP NEW	$3,564,000	+31.6%	31,922	+23.6%	0.14%	+48.9%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$3,569,000	+40.6%	15,719	+26.8%	0.14%	+57.3%
ILMN	Sell	ILLUMINA INC	$3,533,000	-13.6%	10,111	-6.0%	0.14%	-2.8%
DY	Sell	DYCOM INDS INC	$3,404,000	-46.2%	35,731	-47.1%	0.13%	-39.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,357,000	-12.7%	8,721	-0.1%	0.13%	-1.5%
C	Buy	CITIGROUP INC	$3,351,000	+2.6%	62,756	+16.1%	0.13%	+14.9%
BVS	Buy	BIOVENTUS INC	$3,316,000	-1.2%	235,145	+1.5%	0.13%	+11.1%
NUE	Buy	NUCOR CORP	$3,277,000	+67.8%	22,047	+28.9%	0.13%	+89.7%
SPLK	Buy	SPLUNK INC	$3,210,000	+28.8%	21,599	+0.3%	0.13%	+44.8%
MGTX	Sell	MEIRAGTX HLDGS PLC	$3,192,000	-45.1%	230,465	-6.0%	0.12%	-38.4%
KMI	Buy	KINDER MORGAN INC DEL	$3,127,000	+66.8%	165,352	+39.8%	0.12%	+89.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,141,000	-12.5%	15,302	-5.1%	0.12%	-1.6%
FRPH	Sell	FRP HLDGS INC	$3,104,000	-0.2%	53,695	-0.2%	0.12%	+13.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$3,122,000	+71.9%	22,791	+76.8%	0.12%	+93.7%
MGA	Sell	MAGNA INTL INC	$2,947,000	-30.6%	45,825	-12.6%	0.12%	-21.6%
PM	Sell	PHILIP MORRIS INTL INC	$2,927,000	-17.7%	31,161	-16.8%	0.12%	-7.3%
PFF	Buy	ISHARES TRpfd and incm sec	$2,855,000	-0.9%	78,392	+7.3%	0.11%	+12.0%
CNC	Sell	CENTENE CORP DEL	$2,765,000	-3.8%	32,839	-5.8%	0.11%	+8.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,735,000	+1.5%	53,689	+3.5%	0.11%	+13.8%
MO	Sell	ALTRIA GROUP INC	$2,685,000	-28.8%	51,389	-35.4%	0.10%	-19.8%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$2,647,000	+11.7%	67,410	+3.4%	0.10%	+25.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,598,000	-5.5%	48,656	+100.0%	0.10%	+6.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,602,000	-10.6%	16,044	-5.4%	0.10%	0.0%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$2,577,000	–	52,183	+100.0%	0.10%	–
WM	Buy	WASTE MGMT INC DEL	$2,555,000	-0.9%	16,122	+4.4%	0.10%	+11.1%
SQ	Buy	BLOCK INCcl a	$2,556,000	-9.7%	18,850	+7.6%	0.10%	+1.0%
PSCI		INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$2,419,000	-6.3%	26,225	0.0%	0.10%	+5.6%
TROW	Buy	PRICE T ROWE GROUP INC	$2,401,000	+1043.3%	15,878	+1388.1%	0.09%	+1242.9%
YUM	Sell	YUM BRANDS INC	$2,367,000	-16.8%	19,971	-2.6%	0.09%	-6.1%
EMR	Sell	EMERSON ELEC CO	$2,351,000	+4.9%	23,975	-0.6%	0.09%	+17.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,332,000	-24.6%	15,275	-0.3%	0.09%	-15.7%
T	Sell	AT&T INC	$2,327,000	-19.8%	98,494	-16.5%	0.09%	-9.9%
	Buy	GENERAL ELECTRIC CO	$2,207,000	-3.1%	24,125	+0.1%	0.09%	+10.1%
UNF	Sell	UNIFIRST CORP MASS	$2,153,000	-13.5%	11,681	-1.3%	0.08%	-3.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,120,000	-22.9%	3,589	-12.9%	0.08%	-13.5%
XOP	Buy	SPDR SER TRs&p oilgas exp	$2,104,000	+23277.8%	15,639	+17276.7%	0.08%	–
VDE	Buy	VANGUARD WORLD FDSenergy etf	$2,129,000	+212800.0%	19,893	+104600.0%	0.08%	–
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$2,093,000	-12.8%	39,303	-8.1%	0.08%	-2.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,058,000	-6.2%	4,197	-1.0%	0.08%	+6.6%
NKE	Sell	NIKE INCcl b	$1,991,000	-20.9%	14,800	-2.0%	0.08%	-11.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,953,000	+125.0%	12,540	+126.4%	0.08%	+156.7%
DVY		ISHARES TRselect divid etf	$1,927,000	+4.5%	15,042	0.0%	0.08%	+18.8%
SYK	Sell	STRYKER CORPORATION	$1,887,000	-36.7%	7,056	-36.7%	0.07%	-28.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,867,000	-70.3%	10,114	-66.4%	0.07%	-66.7%
KRE	Buy	SPDR SER TRs&p regl bkg	$1,848,000	+120.5%	26,825	+126.8%	0.07%	+148.3%
SNAP	Buy	SNAP INCcl a	$1,846,000	-21.3%	51,288	+2.8%	0.07%	-12.2%
HVT	New	HAVERTY FURNITURE COS INC	$1,819,000	–	66,350	+100.0%	0.07%	–
TM		TOYOTA MOTOR CORPads	$1,790,000	-2.7%	9,928	0.0%	0.07%	+9.4%
PSX	Buy	PHILLIPS 66	$1,758,000	+29.5%	20,350	+8.6%	0.07%	+46.8%
HUBB		HUBBELL INC	$1,744,000	-11.8%	9,491	0.0%	0.07%	-1.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,741,000	-10.0%	6,053	+0.4%	0.07%	+1.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,696,000	-9.4%	14,408	-0.3%	0.07%	+3.1%
SO	Buy	SOUTHERN CO	$1,674,000	+86.6%	23,085	+76.6%	0.07%	+112.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,669,000	+118.2%	10,500	+138.6%	0.06%	+140.7%
SIVB	Sell	SVB FINANCIAL GROUP	$1,624,000	-22.7%	2,903	-6.3%	0.06%	-12.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,635,000	-12.2%	4,510	-3.6%	0.06%	-1.5%
VTRS	Buy	VIATRIS INC	$1,644,000	-4.0%	151,060	+19.4%	0.06%	+6.7%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$1,639,000	-19.8%	2,463	0.0%	0.06%	-9.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,639,000	+57.3%	15,127	+68.4%	0.06%	+77.8%
GT	New	GOODYEAR TIRE & RUBR CO	$1,584,000	–	110,825	+100.0%	0.06%	–
BRO		BROWN & BROWN INC	$1,590,000	+2.8%	22,000	0.0%	0.06%	+14.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,581,000	+63.7%	5,893	+72.7%	0.06%	+82.4%
WSM	Buy	WILLIAMS SONOMA INC	$1,568,000	+46.3%	10,815	+70.6%	0.06%	+64.9%
IT	Buy	GARTNER INC	$1,499,000	-9.9%	5,040	+1.3%	0.06%	+1.7%
IWF		ISHARES TRrus 1000 grw etf	$1,482,000	-9.1%	5,337	0.0%	0.06%	+1.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,454,000	-14.7%	4,405	-1.1%	0.06%	-3.4%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,437,000	-7.6%	23,574	-0.3%	0.06%	+3.7%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,416,000	-19.9%	16,075	-6.1%	0.06%	-9.7%
NOW	Buy	SERVICENOW INC	$1,403,000	+1.6%	2,520	+18.5%	0.06%	+14.6%
CPRT	Sell	COPART INC	$1,346,000	-17.9%	10,731	-0.7%	0.05%	-7.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,357,000	+3.8%	17,204	+6.4%	0.05%	+15.2%
TXT	Buy	TEXTRON INC	$1,348,000	+61.6%	18,125	+67.8%	0.05%	+82.8%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$1,348,000	+5.6%	27,479	0.0%	0.05%	+20.5%
ETN	Sell	EATON CORP PLC	$1,299,000	-13.5%	8,562	-1.4%	0.05%	-1.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,282,000	-2.1%	5,632	+3.9%	0.05%	+8.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,232,000	+159.9%	12,344	+131.7%	0.05%	+182.4%
	New	PROFESSIONAL HLDG CORP	$1,227,000	–	54,375	+100.0%	0.05%	–
COF	Buy	CAPITAL ONE FINL CORP	$1,198,000	-5.8%	9,124	+4.1%	0.05%	+6.8%
NSC	Sell	NORFOLK SOUTHN CORP	$1,206,000	-4.7%	4,229	-0.6%	0.05%	+6.8%
SSB		SOUTHSTATE CORPORATION	$1,174,000	+1.8%	14,392	0.0%	0.05%	+15.0%
CNQ		CANADIAN NAT RES LTD	$1,159,000	+46.7%	18,700	0.0%	0.04%	+60.7%
XBI	Sell	SPDR SER TRs&p biotech	$1,129,000	-28.0%	12,562	-10.4%	0.04%	-20.0%
D	Buy	DOMINION ENERGY INC	$1,134,000	+8.6%	13,346	+0.5%	0.04%	+22.2%
ORCL	Sell	ORACLE CORP	$1,131,000	-10.4%	13,673	-5.5%	0.04%	0.0%
MKL		MARKEL CORP	$1,106,000	+19.4%	750	0.0%	0.04%	+34.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,072,000	+81.1%	14,394	+74.0%	0.04%	+100.0%
WFC	Buy	WELLS FARGO CO NEW	$1,069,000	+7.9%	22,063	+6.8%	0.04%	+20.0%
SMPL		SIMPLY GOOD FOODS CO	$1,065,000	-8.7%	28,075	0.0%	0.04%	+2.4%
HIW		HIGHWOODS PPTYS INC	$1,045,000	+2.7%	22,838	0.0%	0.04%	+17.1%
	New	TRINSEO PLC	$1,035,000	–	21,600	+100.0%	0.04%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$1,016,000	+113.9%	26,520	+82.6%	0.04%	+135.3%
MS	Sell	MORGAN STANLEY	$1,024,000	-12.8%	11,721	-2.0%	0.04%	-2.4%
CI	Buy	CIGNA CORP NEW	$1,010,000	+8.8%	4,217	+4.3%	0.04%	+25.0%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$1,032,000	-2.2%	158,800	+0.5%	0.04%	+8.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,014,000	+21.6%	2,297	-2.1%	0.04%	+37.9%
SLY	New	SPDR SER TRs&p 600 sml cap	$983,000	–	10,500	+100.0%	0.04%	–
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$967,000	-51.7%	13,057	-49.1%	0.04%	-45.7%
CPNG	Buy	COUPANG INCcl a	$960,000	-36.9%	54,325	+4.9%	0.04%	-28.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$934,000	-20.0%	2,050	-0.4%	0.04%	-9.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$915,000	+25.7%	6,678	-1.1%	0.04%	+44.0%
IBM		INTERNATIONAL BUSINESS MACHS	$929,000	-2.7%	7,148	0.0%	0.04%	+9.1%
PXD		PIONEER NAT RES CO	$928,000	+37.5%	3,711	0.0%	0.04%	+50.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$880,000	+260.7%	22,965	+267.4%	0.04%	+288.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$900,000	-18.7%	19,631	-3.8%	0.04%	-10.3%
MPC	Sell	MARATHON PETE CORP	$897,000	+28.1%	10,488	-4.1%	0.04%	+45.8%
UNP	Sell	UNION PAC CORP	$846,000	+7.5%	3,095	-1.0%	0.03%	+22.2%
HCA		HCA HEALTHCARE INC	$808,000	-2.5%	3,225	0.0%	0.03%	+10.3%
YUMC	Sell	YUM CHINA HLDGS INC	$821,000	-18.9%	19,771	-2.6%	0.03%	-8.6%
EWJ		ISHARES INCmsci jpn etf new	$806,000	-8.1%	13,090	0.0%	0.03%	+3.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$811,000	-7.8%	17,969	-0.3%	0.03%	+3.2%
MELI	Sell	MERCADOLIBRE INC	$785,000	-14.3%	660	-2.8%	0.03%	-3.1%
MEI		METHODE ELECTRS INC	$779,000	-12.0%	18,000	0.0%	0.03%	0.0%
SCHW		SCHWAB CHARLES CORP	$795,000	+0.3%	9,434	0.0%	0.03%	+10.7%
IXN		ISHARES TRglobal tech etf	$766,000	-9.9%	13,200	0.0%	0.03%	0.0%
CSX		CSX CORP	$769,000	-0.4%	20,529	0.0%	0.03%	+11.1%
GD	Sell	GENERAL DYNAMICS CORP	$777,000	+8.5%	3,222	-6.2%	0.03%	+20.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$774,000	-30.1%	23,604	-8.5%	0.03%	-23.1%
ANTM	Sell	ANTHEM INC	$734,000	+5.2%	1,494	-0.8%	0.03%	+20.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$728,000	-13.6%	3,200	-6.4%	0.03%	0.0%
DOV	Buy	DOVER CORP	$735,000	-13.3%	4,684	+0.3%	0.03%	-3.3%
BX	Sell	BLACKSTONE INC	$742,000	-32.9%	5,845	-31.6%	0.03%	-25.6%
ASML	Buy	ASML HOLDING N V	$720,000	+58.2%	1,078	+88.5%	0.03%	+75.0%
NYCB	New	NEW YORK CMNTY BANCORP INC	$721,000	–	67,250	+100.0%	0.03%	–
MGC	Buy	VANGUARD WORLD FDmega cap index	$724,000	+64.5%	4,555	+73.9%	0.03%	+86.7%
LNC		LINCOLN NATL CORP IND	$691,000	-4.3%	10,578	0.0%	0.03%	+8.0%
IGV		ISHARES TRexpanded tech	$679,000	-13.3%	1,969	0.0%	0.03%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$700,000	+45.8%	9,163	+6.0%	0.03%	+58.8%
K		KELLOGG CO	$685,000	+0.1%	10,618	0.0%	0.03%	+12.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$687,000	+0.4%	983	-9.2%	0.03%	+12.5%
SRE		SEMPRA	$679,000	+27.2%	4,040	0.0%	0.03%	+42.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$685,000	+25.0%	4,636	+24.5%	0.03%	+42.1%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$659,000	-4.5%	1,900	0.0%	0.03%	+8.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$666,000	+123.5%	2,619	+134.0%	0.03%	+160.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$633,000	-21.5%	2,401	-6.4%	0.02%	-10.7%
AXP	Sell	AMERICAN EXPRESS CO	$640,000	+9.8%	3,422	-4.0%	0.02%	+25.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$616,000	+86.7%	13,352	+100.3%	0.02%	+100.0%
IQV	Buy	IQVIA HLDGS INC	$603,000	-17.5%	2,606	+0.6%	0.02%	-4.0%
AYI		ACUITY BRANDS INC	$610,000	-10.6%	3,222	0.0%	0.02%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$624,000	-30.7%	2,499	-2.2%	0.02%	-22.6%
AMJ		JPMORGAN CHASE & COalerian ml etn	$599,000	+17.5%	28,625	0.0%	0.02%	+27.8%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$592,000	+63.5%	35,377	+78.3%	0.02%	+76.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$599,000	-11.3%	7,779	+0.3%	0.02%	-4.2%
MTCH	Sell	MATCH GROUP INC NEW	$580,000	-25.6%	5,336	-9.5%	0.02%	-14.8%
DE		DEERE & CO	$583,000	+21.2%	1,403	0.0%	0.02%	+35.3%
XRAY		DENTSPLY SIRONA INC	$591,000	-11.7%	12,000	0.0%	0.02%	0.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$575,000	-6.2%	20,703	+0.1%	0.02%	+9.5%
BIDU	Sell	BAIDU INCspon adr rep a	$598,000	-13.5%	4,519	-2.7%	0.02%	-4.2%
ENB	Sell	ENBRIDGE INC	$580,000	-42.5%	12,579	-51.3%	0.02%	-34.3%
ALL	Sell	ALLSTATE CORP	$575,000	+16.9%	4,149	-0.8%	0.02%	+35.3%
IR		INGERSOLL RAND INC	$561,000	-18.6%	11,140	0.0%	0.02%	-8.3%
DHI		D R HORTON INC	$559,000	-31.3%	7,504	0.0%	0.02%	-21.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$568,000	-19.5%	2,549	-8.1%	0.02%	-12.0%
IVW		ISHARES TRs&p 500 grwt etf	$550,000	-8.8%	7,204	0.0%	0.02%	+4.8%
RY		ROYAL BK CDA	$566,000	+3.9%	5,135	0.0%	0.02%	+15.8%
EFA	Sell	ISHARES TRmsci eafe etf	$527,000	-9.6%	7,164	-3.3%	0.02%	+5.0%
TGT	Sell	TARGET CORP	$524,000	-9.2%	2,470	-0.9%	0.02%	+5.0%
COP	Buy	CONOCOPHILLIPS	$546,000	+38.6%	5,464	+0.1%	0.02%	+50.0%
SRCL		STERICYCLE INC	$530,000	-1.3%	9,000	0.0%	0.02%	+10.5%
SBUX	Sell	STARBUCKS CORP	$511,000	-32.9%	5,614	-13.8%	0.02%	-25.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$515,000	-14.0%	3,828	-7.0%	0.02%	-4.8%
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$512,000	–	18,000	+100.0%	0.02%	–
COIN	Sell	COINBASE GLOBAL INC	$476,000	-56.6%	2,509	-42.3%	0.02%	-50.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$481,000	-75.7%	205,592	-76.0%	0.02%	-72.5%
ITOT		ISHARES TRcore s&p ttl stk	$475,000	-5.8%	4,708	0.0%	0.02%	+5.6%
FTNT	Buy	FORTINET INC	$490,000	-4.1%	1,435	+0.8%	0.02%	+5.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$488,000	+194.0%	10,158	+212.8%	0.02%	+216.7%
IEFA	Sell	ISHARES TRcore msci eafe	$460,000	-57.8%	6,617	-54.7%	0.02%	-52.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$457,000	-6.5%	4,236	-0.8%	0.02%	+5.9%
FFIV	Sell	F5 INC	$471,000	-29.3%	2,255	-17.1%	0.02%	-21.7%
FNB	Sell	F N B CORP	$422,000	-0.5%	33,897	-3.1%	0.02%	+13.3%
EFAV	Buy	ISHARES TRmsci eafe min vl	$429,000	-3.4%	5,951	+2.9%	0.02%	+13.3%
FOUR	Sell	SHIFT4 PMTS INCcl a	$443,000	-49.3%	7,158	-52.5%	0.02%	-43.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$430,000	+4.1%	2,444	+5.8%	0.02%	+21.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$428,000	-56.2%	3,540	-52.1%	0.02%	-50.0%
MDYG		SPDR SER TRs&p 400 mdcp grw	$445,000	-9.0%	6,000	0.0%	0.02%	0.0%
OKTA	Sell	OKTA INCcl a	$432,000	-45.2%	2,859	-18.6%	0.02%	-37.0%
NVS	Sell	NOVARTIS AGsponsored adr	$419,000	-4.1%	4,771	-4.5%	0.02%	+6.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$417,000	-75.2%	5,343	-74.2%	0.02%	-72.9%
IEF		ISHARES TRbarclays 7 10 yr	$420,000	-6.5%	3,907	0.0%	0.02%	0.0%
WELL	Buy	WELLTOWER INC	$407,000	+1935.0%	4,231	+1731.6%	0.02%	+1500.0%
LIN		LINDE PLC	$394,000	-7.7%	1,234	0.0%	0.02%	0.0%
VFC	Sell	V F CORP	$370,000	-42.4%	6,501	-25.8%	0.02%	-31.8%
BAX	Buy	BAXTER INTL INC	$390,000	-6.0%	5,035	+4.1%	0.02%	+7.1%
VMW	Buy	VMWARE INC	$374,000	-0.3%	3,286	+1.5%	0.02%	+15.4%
MUB		ISHARES TRnational mun etf	$388,000	-5.8%	3,540	0.0%	0.02%	+7.1%
ICLN		ISHARES TRgl clean ene etf	$390,000	+1.8%	18,115	0.0%	0.02%	+15.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$395,000	-21.5%	3,000	-4.8%	0.02%	-16.7%
FXI		ISHARES TRchina lg-cap etf	$372,000	-12.7%	11,650	0.0%	0.02%	0.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$381,000	+545.8%	6,510	+551.0%	0.02%	+650.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$353,000	-32.5%	1,422	-23.4%	0.01%	-22.2%
COWZ	New	PACER FDS TRus cash cows 100	$350,000	–	7,040	+100.0%	0.01%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$355,000	-6.3%	4,338	+0.2%	0.01%	+7.7%
SMTI		SANARA MEDTECH INC	$319,000	-3.6%	11,210	0.0%	0.01%	+8.3%
A	Buy	AGILENT TECHNOLOGIES INC	$329,000	-16.3%	2,489	+1.0%	0.01%	-7.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$320,000	-11.6%	5,550	-5.9%	0.01%	0.0%
EWH		ISHARES INCmsci hong kg etf	$336,000	-2.9%	14,900	0.0%	0.01%	+8.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$325,000	-39.1%	6,945	-34.5%	0.01%	-31.6%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$322,000	-2.1%	5,276	+0.9%	0.01%	+18.2%
PENN	Sell	PENN NATL GAMING INC	$314,000	-61.6%	7,400	-53.1%	0.01%	-58.6%
IWD		ISHARES TRrus 1000 val etf	$296,000	-1.3%	1,784	0.0%	0.01%	+20.0%
CLB		CORE LABORATORIES N V	$316,000	+41.7%	10,000	0.0%	0.01%	+50.0%
SDY		SPDR SER TRs&p divid etf	$295,000	-1.0%	2,305	0.0%	0.01%	+20.0%
GWW		GRAINGER W W INC	$309,000	-0.6%	600	0.0%	0.01%	+9.1%
TSLA	Buy	TESLA INC	$283,000	+24.7%	263	+22.3%	0.01%	+37.5%
REGL	New	PROSHARES TRs&p mdcp 400 div	$289,000	–	4,000	+100.0%	0.01%	–
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$282,000	-29.9%	3,000	-23.4%	0.01%	-21.4%
TIP		ISHARES TRtips bd etf	$269,000	-3.6%	2,160	0.0%	0.01%	+10.0%
FHN		FIRST HORIZON CORPORATION	$266,000	+43.8%	11,328	0.0%	0.01%	+66.7%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$256,000	-1.2%	5,883	0.0%	0.01%	+11.1%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$264,000	+53.5%	3,342	+66.0%	0.01%	+66.7%
		WALLBOX NV*w exp 99/99/999	$245,000	-33.1%	74,152	0.0%	0.01%	-23.1%
SMDV	New	PROSHARES TRruss 2000 divd	$258,000	–	4,000	+100.0%	0.01%	–
SHOP	Sell	SHOPIFY INCcl a	$263,000	-78.7%	389	-56.6%	0.01%	-76.7%
RJF		RAYMOND JAMES FINL INC	$256,000	+9.9%	2,325	0.0%	0.01%	+25.0%
F	Sell	FORD MTR CO DEL	$248,000	-62.1%	14,650	-53.5%	0.01%	-56.5%
UTG		REAVES UTIL INCOME FD	$255,000	-1.5%	7,383	0.0%	0.01%	+11.1%
ECL	Sell	ECOLAB INC	$247,000	-30.6%	1,399	-7.8%	0.01%	-16.7%
XITK	Sell	SPDR SER TRfactst inv etf	$257,000	-20.4%	1,675	-0.9%	0.01%	-9.1%
OGN	Sell	ORGANON & CO	$264,000	-54.1%	7,565	-59.9%	0.01%	-50.0%
AMGN	Sell	AMGEN INC	$239,000	-36.3%	990	-40.6%	0.01%	-30.8%
ZS	New	ZSCALER INC	$221,000	–	918	+100.0%	0.01%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$240,000	-34.4%	3,228	-5.8%	0.01%	-30.8%
EZPW		EZCORP INCcl a non vtg	$219,000	-18.0%	36,200	0.0%	0.01%	0.0%
OKE		ONEOK INC NEW	$218,000	+19.8%	3,090	0.0%	0.01%	+50.0%
EFX		EQUIFAX INC	$234,000	-19.0%	986	0.0%	0.01%	-10.0%
CRY		ARTIVION INC	$227,000	+5.1%	10,600	0.0%	0.01%	+12.5%
VYM		VANGUARD WHITEHALL FDShigh div yld	$231,000	0.0%	2,059	0.0%	0.01%	+12.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$217,000	+33.1%	1,043	+41.7%	0.01%	+50.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$237,000	-90.1%	14,755	-89.1%	0.01%	-89.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$225,000	-1.3%	10,098	-3.6%	0.01%	+12.5%
FUN		CEDAR FAIR L Pdepositry unit	$241,000	+9.5%	4,400	0.0%	0.01%	+12.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$230,000	-4.2%	642	-3.7%	0.01%	+12.5%
ORI	Sell	OLD REP INTL CORP	$227,000	-13.7%	8,787	-17.9%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$222,000	+2.8%	625	-3.8%	0.01%	+12.5%
NEP		NEXTERA ENERGY PARTNERS LP	$231,000	-1.3%	2,775	0.0%	0.01%	+12.5%
DEO		DIAGEO PLCspon adr new	$220,000	-7.9%	1,085	0.0%	0.01%	+12.5%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$235,000	-6.4%	2,634	0.0%	0.01%	0.0%
SPGI	Buy	S&P GLOBAL INC	$228,000	-3.4%	557	+11.4%	0.01%	+12.5%
WPM		WHEATON PRECIOUS METALS CORP	$227,000	+10.7%	4,767	0.0%	0.01%	+28.6%
ASH		ASHLAND GLOBAL HLDGS INC	$204,000	-8.9%	2,077	0.0%	0.01%	0.0%
BA	Sell	BOEING CO	$208,000	-9.2%	1,086	-4.4%	0.01%	0.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$212,000	-14.2%	1,030	+9.6%	0.01%	-11.1%
ONEQ	Sell	FIDELITY COMWLTH TR	$208,000	-45.8%	3,750	-40.5%	0.01%	-38.5%
BDX	Sell	BECTON DICKINSON & CO	$201,000	-2.4%	754	-8.2%	0.01%	+14.3%
DOW	Sell	DOW INC	$201,000	-37.0%	3,161	-43.8%	0.01%	-27.3%
PFMT		PERFORMANT FINL CORP	$193,000	+28.7%	62,100	0.0%	0.01%	+60.0%
MDT	Sell	MEDTRONIC PLC	$206,000	-5.1%	1,856	-11.6%	0.01%	0.0%
APA	Buy	APA CORPORATION	$209,000	+574.2%	5,065	+340.4%	0.01%	+700.0%
CRNC	Buy	CERENCE INC	$192,000	+3100.0%	5,305	+6531.2%	0.01%	–
ARCC	Buy	ARES CAPITAL CORP	$173,000	+26.3%	8,275	+28.1%	0.01%	+40.0%
	New	CRESCENT ENERGY COMPANY	$173,000	–	10,000	+100.0%	0.01%	–
AZN		ASTRAZENECA PLCsponsored adr	$188,000	+13.9%	2,839	0.0%	0.01%	+16.7%
MCK	Sell	MCKESSON CORP	$172,000	-45.4%	563	-55.5%	0.01%	-36.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$187,000	0.0%	751	-14.3%	0.01%	0.0%
ACEL		ACCEL ENTERTAINMENT INC	$167,000	-6.2%	13,700	0.0%	0.01%	+16.7%
EOG	Buy	EOG RES INC	$175,000	+316.7%	1,466	+208.0%	0.01%	+600.0%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$177,000	-2.7%	2,480	0.0%	0.01%	+16.7%
IXC		ISHARES TRglobal energ etf	$184,000	+31.4%	5,100	0.0%	0.01%	+40.0%
CINF	Buy	CINCINNATI FINL CORP	$175,000	+19.0%	1,287	+0.1%	0.01%	+40.0%
CCS		CENTURY CMNTYS INC	$171,000	-34.7%	3,200	0.0%	0.01%	-22.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$180,000	-33.8%	1,790	-24.3%	0.01%	-22.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$177,000	-17.3%	2,835	-9.6%	0.01%	0.0%
NOC		NORTHROP GRUMMAN CORP	$185,000	+15.6%	414	0.0%	0.01%	+16.7%
VVV		VALVOLINE INC	$180,000	-15.5%	5,701	0.0%	0.01%	0.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$167,000	+16.8%	779	+16.8%	0.01%	+40.0%
QIPT		QUIPT HOME MEDICAL CORP	$154,000	-21.4%	35,000	0.0%	0.01%	-14.3%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$160,000	–	495	+100.0%	0.01%	–
CLX	Sell	CLOROX CO DEL	$149,000	-34.1%	1,075	-16.9%	0.01%	-25.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$153,000	+57.7%	4,744	+5.9%	0.01%	+100.0%
LXRX		LEXICON PHARMACEUTICALS INC	$153,000	-46.9%	73,000	0.0%	0.01%	-40.0%
GIS	Sell	GENERAL MLS INC	$153,000	-3.8%	2,256	-4.2%	0.01%	0.0%
UPST	Buy	UPSTART HLDGS INC	$159,000	0.0%	1,455	+38.6%	0.01%	0.0%
WPC	Sell	WP CAREY INC	$156,000	-6.6%	1,935	-4.9%	0.01%	0.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$154,000	-21.8%	3,639	-0.5%	0.01%	-14.3%
PNC		PNC FINL SVCS GROUP INC	$156,000	-8.2%	848	0.0%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$141,000	-24.6%	856	-19.6%	0.01%	-14.3%
VMC	Sell	VULCAN MATLS CO	$146,000	-21.5%	795	-11.2%	0.01%	0.0%
LSI	Sell	LIFE STORAGE INC	$151,000	-17.0%	1,075	-9.7%	0.01%	0.0%
MRNA	Buy	MODERNA INC	$152,000	-30.0%	884	+3.3%	0.01%	-25.0%
DD	Sell	DUPONT DE NEMOURS INC	$155,000	-26.9%	2,113	-19.5%	0.01%	-14.3%
IWB	Sell	ISHARES TRrus 1000 etf	$147,000	-7.0%	587	-2.0%	0.01%	0.0%
HSY	Buy	HERSHEY CO	$149,000	+12.0%	687	+0.1%	0.01%	+20.0%
IEMG	Sell	ISHARES INCcore msci emkt	$159,000	-38.1%	2,867	-33.2%	0.01%	-33.3%
APYX	Buy	APYX MEDICAL CORPORATION	$121,000	-44.5%	18,510	+8.8%	0.01%	-37.5%
IWC		ISHARES TRmicro-cap etf	$133,000	-8.3%	1,035	0.0%	0.01%	0.0%
	New	SL GREEN RLTY CORP	$130,000	–	1,598	+100.0%	0.01%	–
IXJ		ISHARES TRglob hlthcre etf	$123,000	-2.4%	1,400	0.0%	0.01%	+25.0%
TNDM		TANDEM DIABETES CARE INC	$116,000	-23.2%	1,000	0.0%	0.01%	0.0%
BIIB	Sell	BIOGEN INC	$119,000	-19.6%	566	-8.3%	0.01%	0.0%
CHDN		CHURCHILL DOWNS INC	$133,000	-8.3%	600	0.0%	0.01%	0.0%
NTRS		NORTHERN TR CORP	$133,000	-2.2%	1,139	0.0%	0.01%	0.0%
PAYX	Buy	PAYCHEX INC	$122,000	+27.1%	891	+26.2%	0.01%	+66.7%
CMPX		COMPASS THERAPEUTICS INC	$137,000	-56.8%	100,000	0.0%	0.01%	-54.5%
WOR		WORTHINGTON INDS INC	$139,000	-6.1%	2,699	0.0%	0.01%	0.0%
WAB	Sell	WABTEC	$121,000	+4.3%	1,258	-0.2%	0.01%	+25.0%
PRU	Sell	PRUDENTIAL FINL INC	$120,000	-89.9%	1,014	-90.7%	0.01%	-87.8%
HRB		BLOCK H & R INC	$137,000	+10.5%	5,246	0.0%	0.01%	+25.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$131,000	-9.0%	1,591	-4.1%	0.01%	0.0%
CMI		CUMMINS INC	$123,000	-6.1%	600	0.0%	0.01%	0.0%
PWR	New	QUANTA SVCS INC	$132,000	–	1,000	+100.0%	0.01%	–
VGT		VANGUARD WORLD FDSinf tech etf	$125,000	-8.8%	300	0.0%	0.01%	0.0%
FIS		FIDELITY NATL INFORMATION SV	$127,000	-8.0%	1,260	0.0%	0.01%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$119,000	-17.4%	566	-3.2%	0.01%	0.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$123,000	-11.5%	2,378	-6.4%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$97,000	-3.0%	1,686	-20.2%	0.00%	+33.3%
	New	SHELL PLCspon ads	$90,000	–	1,644	+100.0%	0.00%	–
O	Buy	REALTY INCOME CORP	$93,000	+20.8%	1,344	+25.3%	0.00%	+33.3%
SLB		SCHLUMBERGER LTD	$98,000	+38.0%	2,361	0.0%	0.00%	+100.0%
		DIGITAL WORLD ACQUISITION CO	$97,000	+26.0%	1,500	0.0%	0.00%	+33.3%
		DERMTECH INC	$92,000	-7.1%	6,240	0.0%	0.00%	+33.3%
COMM	Buy	COMMSCOPE HLDG CO INC	$114,000	+22.6%	14,530	+73.0%	0.00%	+33.3%
SNV		SYNOVUS FINL CORP	$102,000	+2.0%	2,085	0.0%	0.00%	+33.3%
CARE	New	CARTER BANKSHARES INC	$94,000	–	5,400	+100.0%	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INC	$110,000	+8.9%	601	-7.3%	0.00%	0.0%
CNI		CANADIAN NATL RY CO	$95,000	+9.2%	705	0.0%	0.00%	+33.3%
UBER	Buy	UBER TECHNOLOGIES INC	$93,000	-13.9%	2,604	+0.8%	0.00%	0.0%
CB	Sell	CHUBB LIMITED	$96,000	+4.3%	450	-5.5%	0.00%	+33.3%
HRI	New	HERC HLDGS INC	$109,000	–	650	+100.0%	0.00%	–
VLO		VALERO ENERGY CORP	$114,000	+35.7%	1,125	0.0%	0.00%	+33.3%
NFLX	Sell	NETFLIX INC	$93,000	-48.3%	249	-16.4%	0.00%	-33.3%
COOP		MR COOPER GROUP INC	$91,000	+9.6%	2,000	0.0%	0.00%	+33.3%
HUBS		HUBSPOT INC	$90,000	-28.0%	189	0.0%	0.00%	0.0%
MCO		MOODYS CORP	$102,000	-13.6%	303	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC	$109,000	-25.9%	2,251	0.0%	0.00%	-20.0%
MET	Sell	METLIFE INC	$102,000	+10.9%	1,450	-1.7%	0.00%	+33.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$90,000	-46.4%	4,265	-39.9%	0.00%	-33.3%
RFG		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$102,000	-11.3%	500	0.0%	0.00%	0.0%
AMAT	Buy	APPLIED MATLS INC	$95,000	+111.1%	722	+150.7%	0.00%	+100.0%
SPCE		VIRGIN GALACTIC HOLDINGS INC	$99,000	-26.1%	10,000	0.0%	0.00%	-20.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$103,000	-83.3%	410	-80.5%	0.00%	-81.0%
WAT		WATERS CORP	$101,000	-16.5%	325	0.0%	0.00%	0.0%
IWY		ISHARES TRrus tp200 gr etf	$95,000	-8.7%	599	0.0%	0.00%	0.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$70,000	+159.3%	424	+184.6%	0.00%	+200.0%
AI		C3 AI INCcl a	$66,000	-27.5%	2,900	0.0%	0.00%	0.0%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$83,000	+20.3%	4,716	-3.2%	0.00%	+50.0%
INTU	Sell	INTUIT	$75,000	-30.6%	155	-7.7%	0.00%	-25.0%
UL	Sell	UNILEVER PLCspon adr new	$77,000	-26.7%	1,697	-12.8%	0.00%	-25.0%
QRVO		QORVO INC	$74,000	-20.4%	596	0.0%	0.00%	0.0%
CCL		CARNIVAL CORP	$75,000	0.0%	3,712	0.0%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$65,000	-28.6%	350	-12.5%	0.00%	0.0%
OGE		OGE ENERGY CORP	$82,000	+6.5%	2,000	0.0%	0.00%	0.0%
IYW		ISHARES TRu.s. tech etf	$68,000	-10.5%	660	0.0%	0.00%	0.0%
TXN	Buy	TEXAS INSTRS INC	$77,000	+14.9%	417	+16.8%	0.00%	+50.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$80,000	-26.6%	581	-8.1%	0.00%	-25.0%
TDOC	Sell	TELADOC HEALTH INC	$68,000	-96.6%	940	-95.7%	0.00%	-95.7%
FINX		GLOBAL X FDSfintech etf	$86,000	-19.6%	2,685	0.0%	0.00%	-25.0%
ALC	Sell	ALCON AG	$71,000	-12.3%	892	-4.3%	0.00%	0.0%
PPG	Buy	PPG INDS INC	$88,000	-10.2%	668	+17.6%	0.00%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$83,000	-45.4%	2,024	-45.6%	0.00%	-40.0%
INVH		INVITATION HOMES INC	$65,000	-11.0%	1,614	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD	$73,000	-6.4%	915	0.0%	0.00%	0.0%
SJI		SOUTH JERSEY INDS INC	$70,000	+32.1%	2,040	0.0%	0.00%	+50.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$64,000	+28.0%	385	+45.3%	0.00%	+50.0%
IWV		ISHARES TRrussell 3000 etf	$87,000	-5.4%	330	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO	$76,000	0.0%	560	0.0%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$87,000	-1.1%	931	-5.6%	0.00%	0.0%
EIX		EDISON INTL	$84,000	+2.4%	1,200	0.0%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP	$70,000	-10.3%	1,002	0.0%	0.00%	0.0%
GLD	Sell	SPDR GOLD TR	$85,000	-55.0%	469	-57.6%	0.00%	-57.1%
PLUG		PLUG POWER INC	$83,000	+1.2%	2,898	0.0%	0.00%	0.0%
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$81,000	–	2,520	+100.0%	0.00%	–
ZBH		ZIMMER BIOMET HOLDINGS INC	$81,000	0.0%	634	0.0%	0.00%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$83,000	-46.8%	771	-43.6%	0.00%	-40.0%
LRCX	Sell	LAM RESEARCH CORP	$88,000	-30.7%	163	-7.9%	0.00%	-25.0%
FIW		FIRST TR EXCHANGE TRADED FDwtr etf	$65,000	-11.0%	775	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORP	$78,000	+4.0%	2,000	0.0%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE	$78,000	+32.2%	201	+27.2%	0.00%	+50.0%
IBN		ICICI BANK LIMITEDadr	$78,000	-4.9%	4,125	0.0%	0.00%	0.0%
APG	Sell	API GROUP CORP	$75,000	-24.2%	3,581	-6.5%	0.00%	0.0%
VOE		VANGUARD INDEX FDSmcap vl idxvip	$83,000	0.0%	555	0.0%	0.00%	0.0%
HRL	Buy	HORMEL FOODS CORP	$79,000	+31.7%	1,527	+24.4%	0.00%	+50.0%
MSI		MOTOROLA SOLUTIONS INC	$65,000	-11.0%	270	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO	$76,000	+8.6%	1,100	0.0%	0.00%	+50.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$66,000	-9.6%	2,100	-4.1%	0.00%	0.0%
MRO		MARATHON OIL CORP	$46,000	+53.3%	1,818	0.0%	0.00%	+100.0%
AGNC		AGNC INVT CORP	$39,000	-13.3%	3,000	0.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC	$62,000	-13.9%	300	0.0%	0.00%	-33.3%
AWR	Sell	AMER STATES WTR CO	$45,000	-28.6%	509	-16.1%	0.00%	0.0%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$42,000	-41.7%	3,355	+6.2%	0.00%	-33.3%
AZO		AUTOZONE INC	$51,000	-1.9%	25	0.0%	0.00%	0.0%
ACLS		AXCELIS TECHNOLOGIES INC	$52,000	+2.0%	685	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC	$39,000	+14.7%	809	0.0%	0.00%	+100.0%
CME	Sell	CME GROUP INC	$39,000	-40.0%	165	-42.3%	0.00%	0.0%
CMS		CMS ENERGY CORP	$53,000	+8.2%	755	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC	$62,000	-11.4%	374	0.0%	0.00%	0.0%
KMX		CARMAX INC	$44,000	-25.4%	452	0.0%	0.00%	0.0%
CRL		CHARLES RIV LABS INTL INC	$41,000	-25.5%	145	0.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$48,000	-20.0%	114	-16.2%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$39,000	-32.8%	1,149	-32.8%	0.00%	0.0%
CNXC		CONCENTRIX CORP	$59,000	-7.8%	357	0.0%	0.00%	0.0%
GLW	Sell	CORNING INC	$49,000	-64.0%	1,318	-63.8%	0.00%	-60.0%
DHR		DANAHER CORPORATION	$48,000	-11.1%	165	0.0%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP	$47,000	-25.4%	172	0.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$60,000	-55.9%	374	-61.3%	0.00%	-60.0%
EBAY		EBAY INC.	$58,000	-14.7%	1,020	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$40,000	-4.8%	316	0.0%	0.00%	+100.0%
EPAM		EPAM SYS INC	$41,000	-55.4%	137	0.0%	0.00%	-33.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$45,000	-88.6%	500	-88.6%	0.00%	-85.7%
EXLS		EXLSERVICE HOLDINGS INC	$57,000	-1.7%	400	0.0%	0.00%	0.0%
EXPE	New	EXPEDIA GROUP INC	$44,000	–	225	+100.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$44,000	0.0%	1,020	0.0%	0.00%	0.0%
FBNC		FIRST BANCORP N C	$45,000	-8.2%	1,080	0.0%	0.00%	0.0%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$49,000	-16.9%	260	0.0%	0.00%	0.0%
QCLN		FIRST TR EXCHANGE-TRADED FDnas clnedg green	$39,000	-4.9%	600	0.0%	0.00%	+100.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$53,000	-13.1%	349	0.0%	0.00%	0.0%
FXR		FIRST TR EXCHANGE TRADED FDindls prod dur	$42,000	-10.6%	750	0.0%	0.00%	0.0%
GAB	Buy	GABELLI EQUITY TR INC	$40,000	+73.9%	5,826	+79.9%	0.00%	+100.0%
GDV		GABELLI DIVID & INCOME TR	$49,000	-7.5%	1,979	0.0%	0.00%	0.0%
GCI	New	GANNETT CO INC	$45,000	–	10,000	+100.0%	0.00%	–
THG		HANOVER INS GROUP INC	$42,000	+13.5%	280	0.0%	0.00%	+100.0%
HOG		HARLEY DAVIDSON INC	$56,000	+5.7%	1,415	0.0%	0.00%	0.0%
NVTA	Buy	INVITAE CORP	$54,000	-37.2%	6,731	+19.1%	0.00%	-33.3%
EPP		ISHARES INCmsci pac jp etf	$41,000	+2.5%	840	0.0%	0.00%	+100.0%
IJK		ISHARES TRs&p mc 400gr etf	$60,000	-9.1%	778	0.0%	0.00%	0.0%
IJT		ISHARES TRs&p sml 600 gwt	$55,000	-9.8%	440	0.0%	0.00%	0.0%
IHF		ISHARES TRus hlthcr pr etf	$50,000	-2.0%	175	0.0%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$44,000	-58.5%	1,909	-61.1%	0.00%	-50.0%
HDV	Buy	ISHARES TRcore high dv etf	$53,000	+6.0%	496	+0.2%	0.00%	0.0%
IIIV		I3 VERTICALS INC	$54,000	+22.7%	1,950	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$47,000	0.0%	500	0.0%	0.00%	0.0%
KR	Sell	KROGER CO	$61,000	0.0%	1,069	-20.3%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$53,000	+10.4%	2,500	0.0%	0.00%	0.0%
NOV		NOV INC	$41,000	+46.4%	2,100	0.0%	0.00%	+100.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$62,000	-1.6%	2,000	-5.9%	0.00%	0.0%
PCAR		PACCAR INC	$40,000	0.0%	450	0.0%	0.00%	+100.0%
PH		PARKER-HANNIFIN CORP	$57,000	-10.9%	200	0.0%	0.00%	0.0%
PEBK		PEOPLES BANCORP N C INC	$63,000	+3.3%	2,200	0.0%	0.00%	0.0%
PLRX	Buy	PLIANT THERAPEUTICS INC	$47,000	-32.9%	6,755	+29.5%	0.00%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$47,000	+4.4%	668	0.0%	0.00%	0.0%
QTRX		QUANTERIX CORP	$63,000	-30.8%	2,150	0.0%	0.00%	-33.3%
RNST		RENASANT CORP	$50,000	-12.3%	1,493	0.0%	0.00%	0.0%
ROKU	Buy	ROKU INC	$56,000	-41.7%	446	+5.9%	0.00%	-33.3%
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$46,000	-8.0%	1,200	0.0%	0.00%	0.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$45,000	-6.2%	896	+1.4%	0.00%	0.0%
SOFO	New	SONIC FDRY INC	$56,000	–	18,020	+100.0%	0.00%	–
SRNE		SORRENTO THERAPEUTICS INC	$47,000	-49.5%	20,000	0.0%	0.00%	-33.3%
RUN	Buy	SUNRUN INC	$47,000	+4600.0%	1,540	+3750.0%	0.00%	–
TJX	Sell	TJX COS INC NEW	$50,000	-75.4%	824	-69.2%	0.00%	-71.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$57,000	-32.1%	370	-21.3%	0.00%	-33.3%
TER		TERADYNE INC	$47,000	-27.7%	400	0.0%	0.00%	0.0%
TOL		TOLL BROTHERS INC	$51,000	-34.6%	1,083	0.0%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$61,000	-27.4%	260	-26.1%	0.00%	-33.3%
TY		TRI CONTL CORP	$45,000	-8.2%	1,468	0.0%	0.00%	0.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$57,000	+67.6%	951	+76.8%	0.00%	+100.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$43,000	-94.7%	538	-94.4%	0.00%	-92.9%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$58,000	-35.6%	700	-29.9%	0.00%	-33.3%
WEC		WEC ENERGY GROUP INC	$56,000	+3.7%	558	0.0%	0.00%	0.0%
XPO	New	XPO LOGISTICS INC	$60,000	–	820	+100.0%	0.00%	–
XYL		XYLEM INC	$50,000	-28.6%	581	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$52,000	-29.7%	125	0.0%	0.00%	-33.3%
ZTS		ZOETIS INCcl a	$57,000	-21.9%	300	0.0%	0.00%	-33.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$39,000	+105.3%	588	+152.4%	0.00%	+100.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$48,000	+17.1%	350	0.0%	0.00%	+100.0%
LYB		LYONDELLBASELL INDUSTRIES N	$56,000	+12.0%	544	0.0%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$27,000	-15.6%	200	-14.2%	0.00%	0.0%
LC		LENDINGCLUB CORP	$13,000	-35.0%	825	0.0%	0.00%	0.0%
NOG		NORTHERN OIL AND GAS INC MN	$16,000	+45.5%	550	0.0%	0.00%	–
SU		SUNCOR ENERGY INC NEW	$14,000	+40.0%	415	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$24,000	-7.7%	15	0.0%	0.00%	0.0%
BFOR		ALPS ETF TRbarrons 400 etf	$29,000	-9.4%	495	0.0%	0.00%	0.0%
CHWY		CHEWY INCcl a	$16,000	-33.3%	400	0.0%	0.00%	0.0%
SNX		TD SYNNEX CORPORATION	$37,000	-9.8%	357	0.0%	0.00%	0.0%
NTIC		NORTHERN TECHNOLOGIES INTL C	$13,000	-23.5%	1,108	0.0%	0.00%	0.0%
CHK	New	CHESAPEAKE ENERGY CORP	$32,000	–	365	+100.0%	0.00%	–
MTG		MGIC INVT CORP WIS	$21,000	-4.5%	1,525	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$33,000	-10.8%	616	0.0%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$17,000	-5.6%	161	+10.3%	0.00%	0.0%
PSN		PARSONS CORP DEL	$21,000	+16.7%	541	0.0%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$29,000	-42.0%	934	-37.8%	0.00%	-50.0%
SKT		TANGER FACTORY OUTLET CTRS I	$21,000	-8.7%	1,200	0.0%	0.00%	0.0%
NWE		NORTHWESTERN CORP	$17,000	+6.2%	275	0.0%	0.00%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC	$32,000	+540.0%	629	+1329.5%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW	$24,000	-17.2%	300	0.0%	0.00%	0.0%
RBLX	Buy	ROBLOX CORPcl a	$36,000	-54.4%	771	+1.3%	0.00%	-66.7%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$29,000	+107.1%	1,450	+100.0%	0.00%	–
ROK		ROCKWELL AUTOMATION INC	$37,000	-19.6%	133	0.0%	0.00%	-50.0%
JBL		JABIL INC	$31,000	-13.9%	505	0.0%	0.00%	0.0%
THC		TENET HEALTHCARE CORP	$17,000	+6.2%	200	0.0%	0.00%	0.0%
WTRG		ESSENTIAL UTILS INC	$26,000	-3.7%	500	0.0%	0.00%	0.0%
ARKK		ARK ETF TRinnovation etf	$29,000	-31.0%	445	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC	$25,000	0.0%	123	0.0%	0.00%	0.0%
HPQ		HP INC	$29,000	-3.3%	794	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GRP INC	$15,000	-11.8%	155	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$22,000	0.0%	110	0.0%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$14,000	-61.1%	124	-60.9%	0.00%	0.0%
CSV		CARRIAGE SVCS INC	$13,000	-18.8%	248	0.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$38,000	-39.7%	925	-24.2%	0.00%	-50.0%
GMS		GMS INC	$15,000	-21.1%	310	0.0%	0.00%	0.0%
TLRY		TILRAY BRANDS INC	$26,000	+13.0%	3,327	0.0%	0.00%	0.0%
GRMN		GARMIN LTD	$19,000	-13.6%	160	0.0%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$34,000	-12.8%	600	-20.6%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW	$15,000	-25.0%	500	0.0%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$17,000	-55.3%	47	-51.5%	0.00%	0.0%
HSBC		HSBC HLDGS PLCspon adr new	$34,000	+13.3%	1,000	0.0%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$27,000	-6.9%	339	-22.1%	0.00%	0.0%
PSK	Sell	SPDR SER TRice pfd sec etf	$16,000	-27.3%	401	-21.5%	0.00%	0.0%
IJJ		ISHARES TRs&p mc 400vl etf	$32,000	-3.0%	294	0.0%	0.00%	0.0%
IYM		ISHARES TRu.s. bas mtl etf	$20,000	+5.3%	134	0.0%	0.00%	0.0%
EPC		EDGEWELL PERS CARE CO	$18,000	-21.7%	500	0.0%	0.00%	0.0%
ME	New	23ANDME HOLDING CO	$38,000	–	10,000	+100.0%	0.00%	–
EMN	Sell	EASTMAN CHEM CO	$32,000	-20.0%	285	-13.4%	0.00%	0.0%
USB	Sell	US BANCORP DEL	$28,000	-17.6%	519	-13.4%	0.00%	0.0%
CPZ		CALAMOS LNG SHR EQT DYNAMIC	$31,000	+6.9%	1,500	0.0%	0.00%	0.0%
FOXA		FOX CORP	$16,000	+6.7%	416	0.0%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$24,000	-77.8%	60	-77.2%	0.00%	-75.0%
NMCO		NUVEEN MUN CR OPPORTUNITIES	$22,000	-15.4%	1,665	0.0%	0.00%	0.0%
CACI		CACI INTL INCcl a	$26,000	+13.0%	86	0.0%	0.00%	0.0%
COG	Sell	COTERRA ENERGY INC	$19,000	-92.6%	690	-94.9%	0.00%	-88.9%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$23,000	-8.0%	310	0.0%	0.00%	0.0%
GWRE		GUIDEWIRE SOFTWARE INC	$18,000	-14.3%	185	0.0%	0.00%	0.0%
UBSI		UNITED BANKSHARES INC WEST V	$17,000	-5.6%	501	0.0%	0.00%	0.0%
MTH		MERITAGE HOMES CORP	$15,000	-34.8%	190	0.0%	0.00%	0.0%
PNFP		PINNACLE FINL PARTNERS INC	$14,000	0.0%	150	0.0%	0.00%	–
BURL		BURLINGTON STORES INC	$22,000	-38.9%	122	0.0%	0.00%	0.0%
NSP		INSPERITY INC	$17,000	-15.0%	168	0.0%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$37,000	+8.8%	500	-20.0%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$17,000	-43.3%	282	-39.9%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INC	$36,000	-2.7%	53	0.0%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$35,000	-36.4%	1,071	-25.0%	0.00%	-50.0%
GOVT		ISHARES TRus treas bd etf	$25,000	-7.4%	1,012	0.0%	0.00%	0.0%
UTZ		UTZ BRANDS INC	$30,000	-6.2%	2,000	0.0%	0.00%	0.0%
DFIN		DONNELLEY FINL SOLUTIONS INC	$20,000	-28.6%	603	0.0%	0.00%	0.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$35,000	-14.6%	225	0.0%	0.00%	0.0%
HOLX		HOLOGIC INC	$16,000	0.0%	208	0.0%	0.00%	0.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$37,000	-50.7%	969	-58.5%	0.00%	-66.7%
ESPO		VANECK ETF TRUSTvideo gmng esprt	$38,000	-11.6%	650	0.0%	0.00%	0.0%
PBPB		POTBELLY CORP	$35,000	+20.7%	5,239	0.0%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$36,000	-69.2%	161	-67.5%	0.00%	-75.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$15,000	-6.2%	200	+100.0%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$23,000	-23.3%	60	0.0%	0.00%	0.0%
BKNG		BOOKING HOLDINGS INC	$14,000	0.0%	6	0.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$22,000	-12.0%	259	-27.9%	0.00%	0.0%
DISH		DISH NETWORK CORPORATIONcl a	$15,000	0.0%	461	0.0%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD	$22,000	-4.3%	1,200	0.0%	0.00%	0.0%
OWL		BLUE OWL CAPITAL INC	$25,000	-16.7%	2,000	0.0%	0.00%	0.0%
BE		BLOOM ENERGY CORP	$24,000	+9.1%	1,000	0.0%	0.00%	0.0%
DISCK		DISCOVERY INC	$27,000	+8.0%	1,080	0.0%	0.00%	0.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$20,000	-92.8%	264	-92.7%	0.00%	-90.0%
ODFL		OLD DOMINION FREIGHT LINE IN	$37,000	-17.8%	125	0.0%	0.00%	-50.0%
SKYY		FIRST TR EXCHANGE TRADED FD	$25,000	-13.8%	279	0.0%	0.00%	0.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$17,000	+1600.0%	219	+1052.6%	0.00%	–
BBY		BEST BUY INC	$21,000	-12.5%	235	0.0%	0.00%	0.0%
DFAU		DIMENSIONAL ETF TRUSTus core eqt mkt	$14,000	0.0%	439	0.0%	0.00%	–
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$35,000	-12.5%	300	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP	$23,000	+9.5%	200	0.0%	0.00%	0.0%
USHY	Sell	ISHARES TRbroad usd high	$18,000	-72.3%	470	-70.1%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEW	$15,000	-97.5%	251	-98.2%	0.00%	-95.2%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$20,000	0.0%	329	+3.1%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO COcl a	$33,000	-23.3%	270	0.0%	0.00%	0.0%
VAW		VANGUARD WORLD FDSmaterials etf	$37,000	-2.6%	192	0.0%	0.00%	0.0%
NWL		NEWELL BRANDS INC	$34,000	-2.9%	1,590	0.0%	0.00%	0.0%
BLDP		BALLARD PWR SYS INC NEW	$35,000	-7.9%	3,037	0.0%	0.00%	0.0%
STE		STERIS PLC	$24,000	0.0%	100	0.0%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$15,000	-98.1%	170	-98.0%	0.00%	-96.3%
OLN	New	OLIN CORP	$26,000	–	500	+100.0%	0.00%	–
OMC		OMNICOM GROUP INC	$21,000	+16.7%	250	0.0%	0.00%	0.0%
ITA		ISHARES TRus aer def etf	$14,000	+7.7%	130	0.0%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$35,000	-96.9%	555	-96.7%	0.00%	-97.4%
CAR		AVIS BUDGET GROUP	$16,000	+33.3%	59	0.0%	0.00%	–
DELL		DELL TECHNOLOGIES INCcl c	$27,000	-10.0%	540	0.0%	0.00%	0.0%
PB		PROSPERITY BANCSHARES INC	$16,000	0.0%	228	0.0%	0.00%	0.0%
DVA	Buy	DAVITA INC	$14,000	+133.3%	124	+134.0%	0.00%	–
ATKR		ATKORE INC	$20,000	-13.0%	207	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO	$13,000	0.0%	409	0.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$18,000	–	30	+100.0%	0.00%	–
CGW		INVESCO EXCH TRADED FD TR IIs&p gbl water	$37,000	-11.9%	700	0.0%	0.00%	0.0%
CR		CRANE CO	$32,000	+3.2%	300	0.0%	0.00%	0.0%
SHAK		SHAKE SHACK INCcl a	$14,000	0.0%	200	0.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$30,000	-6.2%	250	0.0%	0.00%	0.0%
IAU		ISHARES GOLD TRishares new	$14,000	+7.7%	378	0.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO C	$28,000	-22.2%	175	0.0%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$13,000	+8.3%	760	+4.1%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$18,000	-5.3%	200	-29.1%	0.00%	0.0%
		ARCHER AVIATION INC	$24,000	-20.0%	5,000	0.0%	0.00%	0.0%
PPT		PUTNAM PREMIER INCOME TRsh ben int	$19,000	-9.5%	4,813	0.0%	0.00%	0.0%
GDDY		GODADDY INCcl a	$18,000	-5.3%	220	0.0%	0.00%	0.0%
AR		ANTERO RESOURCES CORP	$29,000	+70.6%	943	0.0%	0.00%	0.0%
FSLY		FASTLY INCcl a	$35,000	-50.7%	2,000	0.0%	0.00%	-50.0%
MAA		MID-AMER APT CMNTYS INC	$14,000	-6.7%	65	0.0%	0.00%	0.0%
KEY		KEYCORP	$24,000	-4.0%	1,082	0.0%	0.00%	0.0%
CMP	New	COMPASS MINERALS INTL INC	$13,000	–	200	+100.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$15,000	-80.5%	166	-75.5%	0.00%	-66.7%
WNC		WABASH NATL CORP	$15,000	-25.0%	1,000	0.0%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$20,000	-28.6%	46	-20.7%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$23,000	-85.9%	150	-87.8%	0.00%	-83.3%
CMA		COMERICA INC	$38,000	+2.7%	425	0.0%	0.00%	0.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$17,000	+6.2%	570	0.0%	0.00%	0.0%
FSK		FS KKR CAP CORP	$18,000	+5.9%	794	0.0%	0.00%	0.0%
WMK	New	WEIS MKTS INC	$22,000	–	303	+100.0%	0.00%	–
HAS		HASBRO INC	$16,000	-20.0%	195	0.0%	0.00%	0.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,000	0.0%	195	0.0%	0.00%	0.0%
AGCO		AGCO CORP	$14,000	+27.3%	94	0.0%	0.00%	–
ALLY	Buy	ALLY FINL INC	$28,000	+100.0%	645	+115.0%	0.00%	–
WY		WEYERHAEUSER CO MTN BE	$25,000	-7.4%	660	0.0%	0.00%	0.0%
NI	Sell	NISOURCE INC	$16,000	-20.0%	500	-32.2%	0.00%	0.0%
GNOM		GLOBAL X FDSgenomic biotech	$23,000	-25.8%	1,550	0.0%	0.00%	0.0%
SONO		SONOS INC	$24,000	-4.0%	850	0.0%	0.00%	0.0%
RACE		FERRARI N V	$22,000	-15.4%	100	0.0%	0.00%	0.0%
WMB	Buy	WILLIAMS COS INC	$20,000	+300.0%	600	+200.0%	0.00%	–
Y		ALLEGHANY CORP MD	$17,000	+30.8%	20	0.0%	0.00%	–
RDN		RADIAN GROUP INC	$16,000	+6.7%	725	0.0%	0.00%	0.0%
FLYW		FLYWIRE CORPORATION	$15,000	-21.1%	500	0.0%	0.00%	0.0%
HEDJ		WISDOMTREE TReurope hedged eq	$32,000	-5.9%	429	0.0%	0.00%	0.0%
WDAY		WORKDAY INCcl a	$19,000	-13.6%	80	0.0%	0.00%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$31,000	-13.9%	522	+4.4%	0.00%	0.0%
PPL	Sell	PPL CORP	$13,000	-18.8%	463	-13.9%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$30,000	-31.8%	146	-24.4%	0.00%	-50.0%
KHC		KRAFT HEINZ CO	$21,000	+10.5%	534	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HLDG L	$18,000	+5.9%	805	0.0%	0.00%	0.0%
EVH		EVOLENT HEALTH INCcl a	$35,000	+16.7%	1,075	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC	$29,000	-25.6%	205	0.0%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGY	$26,000	-16.1%	290	-13.7%	0.00%	0.0%
ALB	Buy	ALBEMARLE CORP	$33,000	+13.8%	150	+20.0%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$30,000	-65.9%	1,224	-66.2%	0.00%	-66.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$13,000	-18.8%	75	-13.8%	0.00%	0.0%
IVZ		INVESCO LTD	$17,000	0.0%	750	0.0%	0.00%	0.0%
SOXX		ISHARES TRishares semicdtr	$35,000	-12.5%	73	0.0%	0.00%	0.0%
SF		STIFEL FINL CORP	$31,000	-3.1%	450	0.0%	0.00%	0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$27,000	-32.5%	230	+7.0%	0.00%	0.0%
AL		AIR LEASE CORPcl a	$18,000	0.0%	400	0.0%	0.00%	0.0%
BSRR		SIERRA BANCORP	$5,000	-16.7%	210	0.0%	0.00%	–
ED		CONSOLIDATED EDISON INC	$6,000	+20.0%	59	0.0%	0.00%	–
CNOB		CONNECTONE BANCORP INC	$10,000	-9.1%	323	0.0%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$2,000	-94.3%	88	-92.2%	0.00%	-100.0%
SKLZ		SKILLZ INC	$0	-100.0%	112	0.0%	0.00%	–
SDC		SMILEDIRECTCLUB INC	$0	–	5	0.0%	0.00%	–
SNOW	Sell	SNOWFLAKE INCcl a	$4,000	-93.0%	18	-89.3%	0.00%	-100.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$5,000	-58.3%	550	-24.7%	0.00%	–
CDAK		CODIAK BIOSCIENCES INC	$0	-100.0%	50	0.0%	0.00%	–
SONY		SONY GROUP CORPORATIONsponsored adr	$7,000	-22.2%	69	0.0%	0.00%	–
CDXS		CODEXIS INC	$0	–	3	0.0%	0.00%	–
COKE		COCA COLA CONS INC	$2,000	-33.3%	5	0.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$2,000	0.0%	50	0.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$12,000	-33.3%	252	-39.6%	0.00%	-100.0%
SWX		SOUTHWEST GAS HLDGS INC	$7,000	0.0%	95	0.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$0	–	5	+100.0%	0.00%	–
CIDM		CINEDIGM CORP	$0	–	200	0.0%	0.00%	–
CIEN		CIENA CORP	$6,000	-14.3%	95	0.0%	0.00%	–
STT		STATE STR CORP	$11,000	-8.3%	127	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%	–
RGR	Sell	STURM RUGER & CO INC	$2,000	-75.0%	26	-78.3%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,000	–	43	+100.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$10,000	-28.6%	293	0.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-30	-100.0%	0.00%	–
TMUS		T-MOBILE US INC	$3,000	+50.0%	20	0.0%	0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-77	-100.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$7,000	-12.5%	13	0.0%	0.00%	–
TTCF		TATTOOED CHEF INC	$0	–	10	0.0%	0.00%	–
TMHC		TAYLOR MORRISON HOME CORP	$10,000	-16.7%	357	0.0%	0.00%	–
TCRR		TCR2 THERAPEUTICS INC	$0	–	35	0.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,000	–	3	+100.0%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$10,000	-52.4%	2,000	-50.0%	0.00%	-100.0%
TDC		TERADATA CORP DEL	$0	–	6	0.0%	0.00%	–
CHX		CHAMPIONX CORPORATION	$6,000	+20.0%	243	0.0%	0.00%	–
CVCY		CENTRAL VY CMNTY BANCORP	$7,000	+16.7%	300	0.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,000	–	8	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$10,000	–	150	+100.0%	0.00%	–
		THORNE HEALTHTECH INC	$1,000	0.0%	200	0.0%	0.00%	–
CG	Sell	CARLYLE GROUP INC	$7,000	-92.3%	141	-91.5%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORP	$2,000	-84.6%	242	-83.2%	0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-2,112	-100.0%	0.00%	–
CSIQ		CANADIAN SOLAR INC	$9,000	+12.5%	260	0.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW	$0	–	50	0.0%	0.00%	–
TRUP		TRUPANION INC	$8,000	-33.3%	90	0.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$1,000	-85.7%	20	-88.6%	0.00%	–
TWLO	Buy	TWILIO INCcl a	$4,000	0.0%	22	+29.4%	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$4,000	–	300	+100.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT INC NE	$7,000	-22.2%	91	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$2,000	0.0%	100	0.0%	0.00%	–
CNA		CNA FINL CORP	$7,000	0.0%	150	0.0%	0.00%	–
UIS		UNISYS CORP	$4,000	+33.3%	170	0.0%	0.00%	–
UAL		UNITED AIRLS HLDGS INC	$5,000	0.0%	114	0.0%	0.00%	–
UNFI		UNITED NAT FOODS INC	$5,000	-16.7%	120	0.0%	0.00%	–
BC		BRUNSWICK CORP	$4,000	-20.0%	50	0.0%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$0	-100.0%	3	-91.2%	0.00%	–
UEIC		UNIVERSAL ELECTRS INC	$11,000	-21.4%	355	0.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	-100.0%	4	-92.3%	0.00%	–
URBN		URBAN OUTFITTERS INC	$1,000	0.0%	25	0.0%	0.00%	–
AVGO	Sell	BROADCOM INC	$11,000	-96.0%	18	-95.7%	0.00%	-100.0%
BHF		BRIGHTHOUSE FINL INC	$4,000	0.0%	69	0.0%	0.00%	–
SMH		VANECK ETF TRUSTsemiconductr etf	$2,000	0.0%	6	0.0%	0.00%	–
BHG		BRIGHT HEALTH GROUP INC	$0	-100.0%	200	0.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,900	-100.0%	0.00%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$0	–	40	+100.0%	0.00%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,000	-77.8%	25	-76.4%	0.00%	–
BLK		BLACKROCK INC	$9,000	-18.2%	12	0.0%	0.00%	–
BDTX		BLACK DIAMOND THERAPEUTICS I	$0	–	35	0.0%	0.00%	–
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$8,000	-20.0%	157	-14.7%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INC	$11,000	-15.4%	145	0.0%	0.00%	–
BSET		BASSETT FURNITURE INDS INC	$1,000	0.0%	75	0.0%	0.00%	–
VDC		VANGUARD WORLD FDSconsum stp etf	$2,000	0.0%	12	0.0%	0.00%	–
BKU		BANKUNITED INC	$3,000	0.0%	75	0.0%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$9,000	-43.8%	100	-40.5%	0.00%	-100.0%
BK	Sell	BANK NEW YORK MELLON CORP	$12,000	-99.1%	249	-98.9%	0.00%	-100.0%
VIS		VANGUARD WORLD FDSindustrial etf	$8,000	-11.1%	43	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	84	0.0%	0.00%	–
VPU		VANGUARD WORLD FDSutilities etf	$3,000	0.0%	21	0.0%	0.00%	–
VRNS	New	VARONIS SYS INC	$1,000	–	30	+100.0%	0.00%	–
VEC		VECTRUS INC	$0	–	9	0.0%	0.00%	–
BP	Sell	BP PLCsponsored adr	$0	-100.0%	1	-99.6%	0.00%	–
BCE		BCE INC	$4,000	0.0%	79	0.0%	0.00%	–
RNA		AVIDITY BIOSCIENCES INC	$1,000	0.0%	35	0.0%	0.00%	–
ATHM		AUTOHOME INCsp ads rp cl a	$2,000	0.0%	60	0.0%	0.00%	–
BCEL		ATRECA INC	$0	–	85	0.0%	0.00%	–
ASAN	New	ASANA INCcl a	$0	–	5	+100.0%	0.00%	–
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$7,000	-12.5%	177	0.0%	0.00%	–
ARMP	New	ARMATA PHARMACEUTICALS INC	$0	–	100	+100.0%	0.00%	–
ANET		ARISTA NETWORKS INC	$3,000	0.0%	20	0.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP	$2,000	+100.0%	100	0.0%	0.00%	–
ARCT		ARCTURUS THERAPEUTICS HLDGS	$3,000	-25.0%	100	0.0%	0.00%	–
ARDX		ARDELYX INC	$2,000	0.0%	2,000	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$0	–	8	0.0%	0.00%	–
VRTV		VERITIV CORP	$0	–	1	0.0%	0.00%	–
VFF		VILLAGE FARMS INTL INC	$6,000	-14.3%	1,100	0.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$1,000	–	20	+100.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$11,000	-88.3%	1,500	-87.5%	0.00%	-100.0%
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$10,000	0.0%	169	0.0%	0.00%	–
VUZI		VUZIX CORP	$2,000	-33.3%	350	0.0%	0.00%	–
CNBS		AMPLIFY ETF TRseymour cannbs	$1,000	0.0%	83	0.0%	0.00%	–
IBUY		AMPLIFY ETF TRonlin retl etf	$3,000	-25.0%	50	0.0%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,000	-96.3%	112	-95.7%	0.00%	-100.0%
AAL		AMERICAN AIRLS GROUP INC	$0	–	25	0.0%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$12,000	-90.5%	3,853	-91.4%	0.00%	-100.0%
WBT		WELBILT INC	$4,000	0.0%	150	0.0%	0.00%	–
ATER		ATERIAN INC	$1,000	-50.0%	465	0.0%	0.00%	–
AEI	New	ALSET EHOME INTERNATIONAL IN	$0	–	130	+100.0%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$5,000	-91.8%	106	-91.5%	0.00%	-100.0%
UP		WHEELS UP EXPERIENCE INC	$2,000	-50.0%	800	0.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$3,000	-88.5%	16	-85.6%	0.00%	-100.0%
WOW		WIDEOPENWEST INC	$11,000	-21.4%	650	0.0%	0.00%	–
DIM		WISDOMTREE TRintl midcap dv	$9,000	-10.0%	146	0.0%	0.00%	–
DFE		WISDOMTREE TReurope smcp dv	$10,000	-9.1%	144	0.0%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INC	$5,000	+25.0%	1,040	+4.0%	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%	–
AEG	Exit	AEGON N V	$0	–	-612	-100.0%	0.00%	–
YALA		YALLA GROUP LTDads	$0	–	5	0.0%	0.00%	–
YTEN		YIELD10 BIOSCIENCE INC	$0	–	1	0.0%	0.00%	–
YETI	New	YETI HLDGS INC	$6,000	–	100	+100.0%	0.00%	–
AKUS		AKOUOS INC	$0	-100.0%	75	0.0%	0.00%	–
	New	ZIMVIE INC	$1,000	–	63	+100.0%	0.00%	–
ZEN	Buy	ZENDESK INC	$7,000	+40.0%	62	+24.0%	0.00%	–
APD		AIR PRODS & CHEMS INC	$11,000	-15.4%	43	0.0%	0.00%	–
SCZ		ISHARES TReafe sml cp etf	$0	–	6	0.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$12,000	–	107	+100.0%	0.00%	–
LMND		LEMONADE INC	$0	–	1	0.0%	0.00%	–
IYE		ISHARES TRu.s. energy etf	$6,000	+20.0%	150	0.0%	0.00%	–
IUSG		ISHARES TRcore s&p us gwt	$10,000	0.0%	90	0.0%	0.00%	–
IUSV		ISHARES TRcore s&p us vlu	$2,000	0.0%	31	0.0%	0.00%	–
LEV	Buy	THE LION ELECTRIC COMPANY	$7,000	-22.2%	871	+1.2%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$3,000	-70.0%	50	-58.3%	0.00%	–
L		LOEWS CORP	$5,000	0.0%	80	0.0%	0.00%	–
LOGC		LOGICBIO THERAPEUTICS INC	$0	–	175	0.0%	0.00%	–
LPX		LOUISIANA PAC CORP	$7,000	-12.5%	105	0.0%	0.00%	–
IWS	Sell	ISHARES TRrus mdcp val etf	$9,000	-94.2%	75	-94.1%	0.00%	-100.0%
	Buy	LUCID GROUP INC	$11,000	-31.2%	445	+6.0%	0.00%	-100.0%
LUMN		LUMEN TECHNOLOGIES INC	$12,000	-14.3%	1,101	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC	$0	-100.0%	5	0.0%	0.00%	–
LUNA		LUNA INNOVATIONS INC	$5,000	0.0%	635	0.0%	0.00%	–
LYFT		LYFT INC	$10,000	-9.1%	254	0.0%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,000	-94.4%	35	-91.1%	0.00%	-100.0%
MYRG		MYR GROUP INC DEL	$7,000	-12.5%	75	0.0%	0.00%	–
MIC		MACQUARIE INFRASTR HOLD LLC	$0	–	59	0.0%	0.00%	–
IRBT	New	IROBOT CORP	$1,000	–	20	+100.0%	0.00%	–
TPYP		MANAGED PORTFOLIO SERIEStortoise nram pi	$2,000	0.0%	75	0.0%	0.00%	–
	Sell	MANDIANT INC	$4,000	-81.0%	200	-83.3%	0.00%	-100.0%
MTW		MANITOWOC CO INC	$1,000	0.0%	37	0.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-100	-100.0%	0.00%	–
MARA		MARATHON DIGITAL HOLDINGS IN	$4,000	-20.0%	150	0.0%	0.00%	–
ITIC		INVESTORS TITLE CO NC	$8,000	0.0%	40	0.0%	0.00%	–
PDP		INVESCO EXCHANGE TRADED FD Tdwa momentum	$12,000	-14.3%	150	0.0%	0.00%	–
PWC	Sell	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	-100.0%	1	-75.0%	0.00%	–
PSJ		INVESCO EXCHANGE TRADED FD Tdynmc software	$11,000	-15.4%	100	0.0%	0.00%	–
RPV		INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$6,000	0.0%	74	0.0%	0.00%	–
		INVENTRUST PPTYS CORP	$8,000	+14.3%	257	0.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$0	–	10	+100.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,000	-93.1%	18	-91.5%	0.00%	-100.0%
ING		ING GROEP N.V.sponsored adr	$12,000	-29.4%	1,190	0.0%	0.00%	-100.0%
INDI		INDIE SEMICONDUCTOR INC	$4,000	-33.3%	500	0.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	78	0.0%	0.00%	–
INCY	Sell	INCYTE CORP	$4,000	-93.0%	50	-93.6%	0.00%	-100.0%
PI	Buy	IMPINJ INC	$4,000	+33.3%	65	+116.7%	0.00%	–
MIDD		MIDDLEBY CORP	$11,000	-21.4%	70	0.0%	0.00%	–
ITT		ITT INC	$7,000	-22.2%	91	0.0%	0.00%	–
HURC		HURCO CO	$3,000	0.0%	100	0.0%	0.00%	–
MDB	New	MONGODB INCcl a	$5,000	–	11	+100.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$1,000	0.0%	33	0.0%	0.00%	–
IIF	Buy	MORGAN STANLEY INDIA INVT FD	$1,000	0.0%	41	+13.9%	0.00%	–
HOOK		HOOKIPA PHARMA INC	$0	–	75	0.0%	0.00%	–
FIXX		HOMOLOGY MEDICINES INC	$0	-100.0%	150	0.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$10,000	-56.5%	251	-55.5%	0.00%	-100.0%
NH	New	NANTHEALTH INC	$0	–	40	+100.0%	0.00%	–
HVBT		HIVE BLOCKCHAIN TECHNLGIES L	$0	-100.0%	200	0.0%	0.00%	–
HEXO	Buy	HEXO CORP	$2,000	0.0%	3,841	+26.5%	0.00%	–
NEM	Buy	NEWMONT CORP	$8,000	+33.3%	103	+1.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INCcl a	$3,000	+50.0%	14	0.0%	0.00%	–
		HELLO GROUP INCads	$0	–	1	0.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$1,000	-90.9%	200	-88.9%	0.00%	–
HROW		HARROW HEALTH INC	$9,000	-18.2%	1,300	0.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$8,000	-92.7%	177	-91.4%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INC	$10,000	-41.2%	648	-35.1%	0.00%	-100.0%
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%	–
NTNX		NUTANIX INCcl a	$8,000	-20.0%	300	0.0%	0.00%	–
NEA		NUVEEN AMT FREE QLTY MUN INC	$7,000	-12.5%	538	0.0%	0.00%	–
NMZ		NUVEEN MUN HIGH INCOME OPPOR	$6,000	-14.3%	440	0.0%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$10,000	-90.7%	44	-91.6%	0.00%	-100.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$3,000	-89.7%	18	-91.4%	0.00%	-100.0%
OCSL		OAKTREE SPECIALTY LENDING CO	$6,000	0.0%	850	0.0%	0.00%	–
OTLY		OATLY GROUP ABsponsored ads	$1,000	0.0%	100	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$2,000	+100.0%	47	0.0%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$8,000	-90.4%	132	-91.5%	0.00%	-100.0%
GPRE		GREEN PLAINS INC	$3,000	0.0%	90	0.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$0	–	100	+100.0%	0.00%	–
GOSS		GOSSAMER BIO INC	$1,000	0.0%	100	0.0%	0.00%	–
ORAN		ORANGEsponsored adr	$6,000	+20.0%	500	0.0%	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,000	–	50	+100.0%	0.00%	–
OUSTWS		OUSTER INC*w exp 03/11/202	$0	–	250	0.0%	0.00%	–
PCG		PG&E CORP	$6,000	0.0%	500	0.0%	0.00%	–
GPC	Sell	GENUINE PARTS CO	$12,000	-53.8%	98	-47.3%	0.00%	-100.0%
PTN	Sell	PALATIN TECHNOLOGIES INC	$0	–	150	-84.2%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$0	-100.0%	8	-99.9%	0.00%	-100.0%
PANW	Sell	PALO ALTO NETWORKS INC	$4,000	-98.8%	7	-98.9%	0.00%	-100.0%
PKOH		PARK-OHIO HLDGS CORP	$1,000	-50.0%	75	0.0%	0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-200	-100.0%	0.00%	–
GTX		GARRETT MOTION INC	$0	–	10	0.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$0	-100.0%	2	-50.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$2,000	-33.3%	75	0.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$0	–	167	0.0%	0.00%	–
FCEL		FUELCELL ENERGY INC	$9,000	+12.5%	1,600	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%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,000	-40.0%	65	-48.0%	0.00%	–
FTV		FORTIVE CORP	$12,000	-20.0%	192	0.0%	0.00%	-100.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$10,000	-96.1%	100	-95.8%	0.00%	-100.0%
PING		PING IDENTITY HLDG CORP	$3,000	0.0%	115	0.0%	0.00%	–
FL		FOOT LOCKER INC	$7,000	-36.4%	250	0.0%	0.00%	–
FSR	Buy	FISKER INC	$9,000	-18.2%	725	+3.6%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$7,000	-22.2%	52	0.0%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,000	-99.1%	308	-99.1%	0.00%	-100.0%
FE		FIRSTENERGY CORP	$2,000	0.0%	37	0.0%	0.00%	–
DTIL		PRECISION BIOSCIENCES INC	$0	-100.0%	100	0.0%	0.00%	–
FBC		FLAGSTAR BANCORP INC	$9,000	-10.0%	213	0.0%	0.00%	–
PRIM		PRIMORIS SVCS CORP	$7,000	0.0%	285	0.0%	0.00%	–
PLD	Sell	PROLOGIS INC.	$1,000	-94.7%	9	-91.8%	0.00%	-100.0%
FVD		FIRST TR VALUE LINE DIVID IN	$6,000	0.0%	148	0.0%	0.00%	–
FTCS		FIRST TR EXCHANGE-TRADED FDcap strength etf	$3,000	0.0%	33	0.0%	0.00%	–
TQQQ	Buy	PROSHARES TRultrapro qqq	$12,000	-29.4%	200	+100.0%	0.00%	-100.0%
NOBL	New	PROSHARES TRs&p 500 dv arist	$6,000	–	68	+100.0%	0.00%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW	$12,000	–	753	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$2,000	0.0%	24	0.0%	0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-16	-100.0%	0.00%	–
PSTG		PURE STORAGE INCcl a	$5,000	0.0%	150	0.0%	0.00%	–
INBK		FIRST INTERNET BANCORP	$7,000	0.0%	155	0.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$2,000	–	5	+100.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$3,000	-40.0%	626	0.0%	0.00%	–
RGCO		RGC RES INC	$6,000	-14.3%	289	0.0%	0.00%	–
RMR		RMR GROUP INCcl a	$2,000	0.0%	50	0.0%	0.00%	–
FMC	Sell	FMC CORP	$6,000	-89.1%	42	-91.6%	0.00%	-100.0%
RC	New	READY CAPITAL CORP	$3,000	–	200	+100.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,000	-93.3%	9	-91.8%	0.00%	-100.0%
IPO		RENAISSANCE CAP GREENWICH FDipo etf	$4,000	-33.3%	100	0.0%	0.00%	–
RFP		RESOLUTE FST PRODS INC	$3,000	0.0%	200	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$0	–	16	0.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC	$6,000	0.0%	100	0.0%	0.00%	–
	New	RIGETTI COMPUTING INC	$5,000	–	750	+100.0%	0.00%	–
EVR		EVERCORE INCclass a	$8,000	-20.0%	75	0.0%	0.00%	–
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%	–
		ROBINHOOD MKTS INC	$5,000	-28.6%	400	0.0%	0.00%	–
ERIC		ERICSSONadr b sek 10	$2,000	0.0%	200	0.0%	0.00%	–
EQIX		EQUINIX INC	$7,000	-12.5%	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	0.0%	15	0.0%	0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-34	-100.0%	0.00%	–
		EMBARK TECHNOLOGY INC	$1,000	0.0%	109	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTH INC	$9,000	-10.0%	348	0.0%	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$2,000	–	36	+100.0%	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$4,000	-93.0%	212	-91.4%	0.00%	-100.0%
EWBC		EAST WEST BANCORP INC	$4,000	0.0%	51	0.0%	0.00%	–
HACK		ETF MANAGERS TRprime cybr scrty	$8,000	-11.1%	141	0.0%	0.00%	–
FIVG		ETF SER SOLUTIONSdefiance next	$5,000	0.0%	125	0.0%	0.00%	–
NUSI	Buy	ETF SER SOLUTIONSnationwide nasdq	$3,000	0.0%	103	+2.0%	0.00%	–
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$9,000	+12.5%	196	+1.6%	0.00%	–
DT		DYNATRACE INC	$4,000	-20.0%	77	0.0%	0.00%	–
DBX	Sell	DROPBOX INCcl a	$2,000	-92.0%	100	-90.0%	0.00%	-100.0%
DKNG	Sell	DRAFTKINGS INC	$6,000	-87.5%	300	-82.7%	0.00%	-100.0%
SAP		SAP SEspon adr	$1,000	0.0%	5	0.0%	0.00%	–
DPZ		DOMINOS PIZZA INC	$5,000	-28.6%	12	0.0%	0.00%	–
		DOMA HOLDINGS INC	$1,000	-50.0%	425	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$11,000	-26.7%	100	0.0%	0.00%	-100.0%
DFAE		DIMENSIONAL ETF TRUSTemgr cre eqt mng	$2,000	0.0%	62	0.0%	0.00%	–
DFAI		DIMENSIONAL ETF TRUSTintl core eqt mk	$2,000	0.0%	84	0.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$4,000	-20.0%	82	0.0%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INC	$5,000	-93.2%	35	-91.6%	0.00%	-100.0%
DMRC		DIGIMARC CORP NEW	$8,000	-33.3%	300	0.0%	0.00%	–
SE		SEA LTDsponsord ads	$1,000	-50.0%	9	0.0%	0.00%	–
SEB		SEABOARD CORP DEL	$4,000	0.0%	1	0.0%	0.00%	–
SGEN		SEAGEN INC	$3,000	0.0%	18	0.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$1,000	-92.9%	18	-91.4%	0.00%	–
DAL	Buy	DELTA AIR LINES INC DEL	$12,000	+50.0%	300	+50.0%	0.00%	–
DKL		DELEK LOGISTICS PARTNERS LP	$3,000	0.0%	62	0.0%	0.00%	–
SEM		SELECT MED HLDGS CORP	$8,000	-20.0%	327	0.0%	0.00%	–
DBEF		DBX ETF TRxtrack msci eafe	$9,000	-10.0%	250	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$1,000	-50.0%	20	0.0%	0.00%	–
CLR		CONTINENTAL RES INC	$5,000	+25.0%	80	0.0%	0.00%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$2,000	–	100	+100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-11	-100.0%	0.00%	–
AES	Exit	AES CORP	$0	–	-161	-100.0%	0.00%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-18	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-110	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-75	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-75	-100.0%	0.00%	–
BUZZ	Exit	VANECK ETF TRUSTsocial sentiment	$0	–	-200	-100.0%	0.00%	–
CTEC	Exit	GLOBAL X FDScleantech etf	$0	–	-350	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-50	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-160	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-130	-100.0%	0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-250	-100.0%	0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-104	-100.0%	0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-13	-100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-370	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-200	-100.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-300	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-259	-100.0%	0.00%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-240	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-200	-100.0%	0.00%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-75	-100.0%	0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-26	-100.0%	0.00%	–
	Exit	WOLFSPEED INC	$0	–	-100	-100.0%	0.00%	–
GINN	Exit	GOLDMAN SACHS ETF TRinnovat eq etf	$0	–	-182	-100.0%	0.00%	–
PATH	Exit	UIPATH INCcl a	$0	–	-50	-100.0%	0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-200	-100.0%	0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-300	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-28	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-20	-100.0%	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-72	-100.0%	0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-50	-100.0%	0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-70	-100.0%	0.00%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-93	-100.0%	0.00%	–
SHYG		ISHARES TR0-5yr hi yl cp	$2,000	0.0%	48	0.0%	0.00%	–
JPIN		J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$2,000	0.0%	32	0.0%	0.00%	–
BBCA		J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	7	0.0%	0.00%	–
JAGG	New	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$0	–	1	+100.0%	0.00%	–
JEMA	New	J P MORGAN EXCHANGE-TRADED Factivebldrs emer	$0	–	4	+100.0%	0.00%	–
BBIN	Buy	J P MORGAN EXCHANGE-TRADED Fbetabuilders i	$4,000	0.0%	77	+11.6%	0.00%	–
BBUS	Buy	J P MORGAN EXCHANGE-TRADED Fbetabuildrs us	$11,000	+10.0%	134	+11.7%	0.00%	–
JD	New	JD.COM INCspon adr cl a	$0	–	7	+100.0%	0.00%	–
JKS		JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	10	0.0%	0.00%	–
JLL		JONES LANG LASALLE INC	$10,000	-9.1%	42	0.0%	0.00%	–
KLDO		KALEIDO BIOSCIENCES INC	$0	–	125	0.0%	0.00%	–
VLUE	Buy	ISHARES TRmsci usa value	$9,000	0.0%	83	+1.2%	0.00%	–
STIP		ISHARES TR0-5 yr tips etf	$3,000	0.0%	31	0.0%	0.00%	–
KMPR		KEMPER CORP	$12,000	0.0%	206	0.0%	0.00%	–
KEQU		KEWAUNEE SCIENTIFIC CORP	$9,000	+12.5%	650	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$9,000	-25.0%	57	0.0%	0.00%	–
USMV		ISHARES TRmsci usa min vol	$3,000	0.0%	39	0.0%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$2,000	-81.8%	80	-74.2%	0.00%	–
KARS		KRANESHARES TRelec veh futur	$7,000	-12.5%	165	0.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-200	-100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$11,000	-50.0%	816	-32.5%	0.00%	-100.0%
ITB		ISHARES TRus home cons etf	$9,000	-25.0%	150	0.0%	0.00%	–
USIG		ISHARES TRusd inv grde etf	$9,000	-10.0%	161	0.0%	0.00%	–
LPI		LAREDO PETROLEUM INC	$1,000	–	8	0.0%	0.00%	–
EL		LAUDER ESTEE COS INCcl a	$7,000	-22.2%	25	0.0%	0.00%	–
ZOM		ZOMEDICA CORP	$0	–	1,000	0.0%	0.00%	–
ZUO		ZUORA INC	$4,000	-20.0%	270	0.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$0	–	3	0.0%	0.00%	–
ADNT		ADIENT PLC	$0	–	8	0.0%	0.00%	–
ALLE		ALLEGION PLC	$5,000	-28.6%	50	0.0%	0.00%	–
AON	Sell	AON PLC	$8,000	-91.5%	26	-91.7%	0.00%	-100.0%
		BABYLON HLDGS LTD	$4,000	-33.3%	975	0.0%	0.00%	–
		BABYLON HLDGS LTD*w exp 10/21/202	$0	–	243	0.0%	0.00%	–
AGEN	Buy	AGENUS INC	$2,000	0.0%	681	+17.2%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$2,000	-89.5%	26	-91.7%	0.00%	-100.0%
AFRM	New	AFFIRM HLDGS INC	$5,000	–	100	+100.0%	0.00%	–
		GRAB HOLDINGS LIMITEDclass a ord	$6,000	-50.0%	1,750	0.0%	0.00%	–
HLF		HERBALIFE NUTRITION LTD	$12,000	-25.0%	400	0.0%	0.00%	-100.0%
		AEYE INC	$3,000	0.0%	580	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$3,000	+50.0%	35	0.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	6	0.0%	0.00%	–
APTV	Sell	APTIV PLC	$12,000	-75.5%	100	-66.7%	0.00%	-100.0%
NVCR		NOVOCURE LTD	$7,000	+16.7%	79	0.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	147	0.0%	0.00%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$7,000	0.0%	675	0.0%	0.00%	–
SV		SPRING VY ACQUISITION CORPcl a	$10,000	0.0%	1,000	0.0%	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	0.0%	1,225	0.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES COR	$2,000	-50.0%	125	0.0%	0.00%	–
ADCT		ADC THERAPEUTICS SA	$1,000	0.0%	35	0.0%	0.00%	–
ABMD		ABIOMED INC	$3,000	-25.0%	10	0.0%	0.00%	–
AZZ		AZZ INC	$8,000	-11.1%	165	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$0	–	26	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$0	–	1	0.0%	0.00%	–
CRNT		CERAGON NETWORKS LTDord	$4,000	-20.0%	1,800	0.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-500	-100.0%	0.00%	–
FVRR		FIVERR INTL LTD	$1,000	0.0%	10	0.0%	0.00%	–
NNOX	New	NANO X IMAGING LTD	$0	–	37	+100.0%	0.00%	–
TSEM		TOWER SEMICONDUCTOR LTD	$4,000	+33.3%	75	0.0%	0.00%	–
CNHI		CNH INDL N V	$1,000	0.0%	37	0.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-15	-100.0%	0.00%	–
AFL	Sell	AFLAC INC	$7,000	-36.4%	103	-46.6%	0.00%	–
ATCO		ATLAS CORPshares	$12,000	+9.1%	800	0.0%	0.00%	–
LPG		DORIAN LPG LTD	$3,000	+50.0%	182	0.0%	0.00%	–
		TOP SHIPS INC	$0	–	40	0.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-60	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-10	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-10,778	-100.0%	0.00%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-100	-100.0%	0.00%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-750	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-379	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-100	-100.0%	0.00%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-315	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-150	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-1,280	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-451	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-640	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-180	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-222	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-59	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-125	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,000	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-1,325	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-201	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-200	-100.0%	-0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-125	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-200	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-1,003	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-150	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-400	-100.0%	-0.00%	–
JSML	Exit	JANUS DETROIT STR TRhendersn cap etf	$0	–	-225	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-352	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-500	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-1,000	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-959	-100.0%	-0.00%	–
EAD	Exit	ALLSPRING INCOME OPPORTUNITinc oppty fd	$0	–	-2,489	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-119	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-1,000	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-290	-100.0%	-0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-7,372	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-623	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-3,677	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-19,513	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,584	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-1,697	-100.0%	-0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-6,444	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-5,000	-100.0%	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-25,000	-100.0%	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-9,300	-100.0%	-0.01%	–
USDP	Exit	USD PARTNERS LP	$0	–	-61,719	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,619	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-9,642	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-14,519	-100.0%	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,470	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-8,755	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,861	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-3,547	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-45,491	-100.0%	-0.02%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-17,987	-100.0%	-0.02%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-33,482	-100.0%	-0.02%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-49,502	-100.0%	-0.02%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-34,353	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-26,209	-100.0%	-0.02%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-34,258	-100.0%	-0.03%	–
SEIC	Exit	SEI INVTS CO	$0	–	-14,608	-100.0%	-0.03%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-49,404	-100.0%	-0.03%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-101,643	-100.0%	-0.04%	–
AVLR	Exit	AVALARA INC	$0	–	-9,835	-100.0%	-0.04%	–
VST	Exit	VISTRA CORP	$0	–	-72,826	-100.0%	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-75,811	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

David B. Rea — President

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)

SALEM INVESTMENT COUNSELORS INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export SALEM INVESTMENT COUNSELORS INC's holdings