$2.34 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 1099 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $688,248,773 | +5.8% | 3,454,370 | -0.3% | 29.46% | -0.6% |
| AAPL | Sell | APPLE INC | $134,768,667 | -6.9% | 1,037,241 | -1.0% | 5.77% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $96,292,817 | +3.8% | 401,521 | +0.8% | 4.12% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,942,989 | +17.2% | 171,392 | +1.4% | 2.27% | +10.2% |
| PEP | Buy | PEPSICO INC | $50,615,571 | +13.8% | 278,679 | +2.3% | 2.17% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,202,460 | -6.9% | 486,898 | +0.9% | 1.85% | -12.5% |
| BAC | Buy | BANK AMERICA CORP | $40,261,249 | +10.8% | 1,215,617 | +1.0% | 1.72% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $37,739,100 | -26.2% | 449,275 | -0.8% | 1.62% | -30.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,901,682 | +9.5% | 169,271 | +1.3% | 1.28% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,098,298 | +29.9% | 216,990 | +1.2% | 1.24% | +21.9% |
| NVDA | Buy | NVIDIA CORPORATION | $27,943,827 | +22.1% | 191,213 | +1.4% | 1.20% | +14.7% |
| MRK | Buy | MERCK & CO INC | $26,837,003 | +30.4% | 240,535 | +1.3% | 1.15% | +22.6% |
| QCOM | Buy | QUALCOMM INC | $24,838,648 | -2.5% | 225,929 | +0.2% | 1.06% | -8.4% |
| LEN | Sell | LENNAR CORPcl a | $24,740,291 | +19.6% | 273,373 | -1.5% | 1.06% | +12.4% |
| PFE | Sell | PFIZER INC | $23,071,470 | +14.7% | 450,263 | -2.0% | 0.99% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,544,177 | -8.0% | 255,516 | -0.2% | 0.96% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,218,070 | +26.8% | 220,155 | +2.8% | 0.95% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,127,707 | +4.3% | 82,925 | +0.5% | 0.95% | -2.1% |
| LLY | Buy | LILLY ELI & CO | $21,274,290 | +16.4% | 58,152 | +2.9% | 0.91% | +9.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $20,537,203 | +15.4% | 847,594 | +1.8% | 0.88% | +8.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,272,449 | -4.1% | 404,803 | -4.1% | 0.87% | -9.9% |
| ABBV | Buy | ABBVIE INC | $18,884,511 | +22.1% | 116,852 | +1.4% | 0.81% | +14.8% |
| FB | Sell | META PLATFORMS INCcl a | $18,761,247 | -11.9% | 155,902 | -0.7% | 0.80% | -17.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,867,440 | +8.6% | 272,328 | +0.2% | 0.76% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $17,500,054 | +16.4% | 367,339 | -2.3% | 0.75% | +9.3% |
| WMT | Buy | WALMART INC | $16,578,002 | +9.9% | 116,539 | +0.2% | 0.71% | +3.3% |
| TFC | Buy | TRUIST FINL CORP | $16,577,411 | -0.8% | 385,252 | +0.4% | 0.71% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,251,355 | -6.0% | 30,653 | -10.5% | 0.70% | -11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,958,576 | +43.1% | 56,373 | +1.1% | 0.64% | +34.5% |
| WRK | Sell | WESTROCK CO | $14,686,648 | +12.4% | 417,709 | -1.3% | 0.63% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,552,955 | +20.1% | 96,021 | +0.0% | 0.62% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $14,083,377 | +33.1% | 65,718 | +3.7% | 0.60% | +25.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,085,707 | +13.3% | 64,205 | +4.5% | 0.56% | +6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,023,518 | +11.0% | 288,450 | +4.1% | 0.56% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $12,971,993 | -6.1% | 139,199 | -3.9% | 0.56% | -11.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,252,213 | +13.3% | 66,755 | +5.5% | 0.52% | +6.3% |
| V | Buy | VISA INC | $11,796,910 | +31.7% | 56,781 | +12.6% | 0.50% | +23.8% |
| MCD | Buy | MCDONALDS CORP | $11,612,079 | +17.8% | 44,064 | +3.2% | 0.50% | +10.7% |
| BCPC | Sell | BALCHEM CORP | $10,971,053 | -1.8% | 89,845 | -2.2% | 0.47% | -7.7% |
| MMM | Buy | 3M CO | $10,764,955 | +9.3% | 89,768 | +0.7% | 0.46% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,727,612 | +8.0% | 25,319 | +0.8% | 0.42% | +1.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $9,390,086 | -8.6% | 310,930 | -7.4% | 0.40% | -14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,346,391 | +13.5% | 20,474 | +17.5% | 0.40% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $9,259,528 | -6.1% | 106,578 | +1.9% | 0.40% | -11.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,083,958 | +20.0% | 196,325 | +0.5% | 0.39% | +12.8% |
| HUN | Buy | HUNTSMAN CORP | $8,840,756 | +13.2% | 321,716 | +1.1% | 0.38% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,747,867 | +0.8% | 37,747 | -0.1% | 0.37% | -5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,583,024 | +6.7% | 49,881 | +8.3% | 0.37% | +0.3% |
| CAT | Buy | CATERPILLAR INC | $8,420,774 | +48.3% | 35,151 | +1.6% | 0.36% | +39.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,207,974 | +41.3% | 74,415 | +11.9% | 0.35% | +32.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,176,007 | +21.7% | 18,922 | +1.3% | 0.35% | +14.4% |
| ABT | Buy | ABBOTT LABS | $8,157,397 | +14.6% | 74,300 | +1.0% | 0.35% | +7.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,944,923 | +29.3% | 111,586 | -0.0% | 0.34% | +21.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,658,470 | +2.2% | 118,241 | +0.0% | 0.33% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,597,913 | +22.6% | 55,599 | +1.8% | 0.32% | +15.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,513,354 | -19.4% | 105,495 | -2.6% | 0.32% | -24.2% |
| KO | Buy | COCA COLA CO | $7,507,159 | +20.9% | 118,019 | +7.1% | 0.32% | +13.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,460,380 | -18.7% | 1,162,053 | +2.9% | 0.32% | -23.7% |
| FLO | Sell | FLOWERS FOODS INC | $7,302,863 | +0.0% | 254,101 | -14.1% | 0.31% | -6.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,209,590 | +45.5% | 114,838 | +9.4% | 0.31% | +36.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,203,701 | +11.3% | 177,825 | +3.9% | 0.31% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,071,526 | +11.3% | 98,284 | +9.9% | 0.30% | +4.8% |
| HD | Buy | HOME DEPOT INC | $6,566,716 | +16.3% | 20,790 | +1.6% | 0.28% | +9.3% |
| UI | Sell | UBIQUITI INC | $6,464,882 | -11.0% | 23,635 | -4.5% | 0.28% | -16.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,187,555 | +10.0% | 342,232 | +1.3% | 0.26% | +3.5% |
| KBH | Sell | KB HOME | $6,078,254 | +17.1% | 190,840 | -4.7% | 0.26% | +10.2% |
| INTC | Sell | INTEL CORP | $6,043,319 | -0.4% | 228,654 | -2.9% | 0.26% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,889,626 | +28.5% | 32,813 | +2.8% | 0.25% | +20.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,856,279 | +8.9% | 86,824 | +0.4% | 0.25% | +2.4% |
| SON | Buy | SONOCO PRODS CO | $5,695,751 | +9.6% | 93,819 | +2.4% | 0.24% | +3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,579,786 | +12.6% | 70,818 | +0.4% | 0.24% | +5.8% |
| DFS | Buy | DISCOVER FINL SVCS | $5,409,839 | +7.6% | 55,298 | +0.0% | 0.23% | +1.3% |
| Buy | NU HLDGS LTD | $5,294,622 | +8.8% | 1,300,890 | +17.6% | 0.23% | +2.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,251,784 | +9.9% | 48,155 | +5.8% | 0.22% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $5,232,518 | +34.7% | 50,274 | +4.5% | 0.22% | +26.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,198,797 | +25.8% | 77,580 | +3.6% | 0.22% | +18.6% |
| NGVT | Buy | INGEVITY CORP | $5,123,172 | +16.2% | 72,731 | +0.0% | 0.22% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,925,569 | +1.6% | 204,211 | +0.2% | 0.21% | -4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,860,248 | -9.6% | 131,216 | +4.7% | 0.21% | -15.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,769,985 | +33.3% | 3,300 | 0.0% | 0.20% | +25.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,723,567 | +8.2% | 56,502 | +1.5% | 0.20% | +1.5% |
| ABNB | Buy | AIRBNB INC | $4,702,756 | -17.9% | 55,003 | +0.8% | 0.20% | -23.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,597,287 | +11.7% | 13,085 | +4.8% | 0.20% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,551,866 | +504.5% | 60,922 | +458.0% | 0.20% | +473.5% |
| ET | Buy | ENERGY TRANSFER L P | $4,504,356 | +7.7% | 379,474 | +0.1% | 0.19% | +1.0% |
| TXT | Buy | TEXTRON INC | $4,295,206 | +23.4% | 60,650 | +1.5% | 0.18% | +15.7% |
| IRM | Sell | IRON MTN INC DEL | $3,975,392 | +9.1% | 78,848 | -3.6% | 0.17% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $3,942,139 | +8.7% | 48,069 | +3.1% | 0.17% | +2.4% |
| SYY | SYSCO CORP | $3,891,305 | +8.1% | 50,900 | 0.0% | 0.17% | +1.8% | |
| CASS | CASS INFORMATION SYS INC | $3,835,775 | +32.1% | 83,714 | 0.0% | 0.16% | +24.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,687,882 | +99.9% | 6,695 | +84.2% | 0.16% | +88.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,596,186 | -11.1% | 40,824 | -19.3% | 0.15% | -16.3% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,427,632 | +23.2% | 82,395 | 0.0% | 0.15% | +15.7% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,437,007 | -24.4% | 70,143 | -24.5% | 0.15% | -29.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,420,322 | +10.3% | 33,210 | -0.4% | 0.15% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,420,421 | +9.3% | 8,902 | +2.0% | 0.15% | +2.1% |
| AVTR | Sell | AVANTOR INC | $3,392,812 | -23.5% | 160,873 | -28.9% | 0.14% | -28.2% |
| NUE | Buy | NUCOR CORP | $3,381,041 | +44.5% | 25,552 | +17.4% | 0.14% | +35.5% |
| C | Sell | CITIGROUP INC | $3,384,705 | +4.0% | 74,833 | -4.2% | 0.14% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,367,201 | -0.3% | 104,539 | -12.9% | 0.14% | -6.5% |
| FRPH | FRP HLDGS INC | $3,217,004 | -0.9% | 59,729 | 0.0% | 0.14% | -6.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,169,050 | +21.3% | 31,066 | -0.3% | 0.14% | +14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,156,853 | -8.3% | 311,020 | -8.9% | 0.14% | -14.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,947,461 | -0.8% | 18,788 | +1.3% | 0.13% | -6.7% |
| FDX | Buy | FEDEX CORP | $2,902,531 | +16.8% | 16,651 | +0.3% | 0.12% | +9.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,898,864 | +9.1% | 21,334 | +0.2% | 0.12% | +2.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,850,465 | +1.8% | 8,434 | -3.0% | 0.12% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,796,065 | +11.9% | 20,582 | -0.2% | 0.12% | +5.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,769,671 | +24.3% | 22,837 | +5.3% | 0.12% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,778,271 | +25.0% | 18,296 | +11.2% | 0.12% | +17.8% |
| BWA | Sell | BORGWARNER INC | $2,717,479 | +12.3% | 67,515 | -12.4% | 0.12% | +5.5% |
| TT | TRANE TECHNOLOGIES PLC | $2,572,113 | +16.1% | 15,302 | 0.0% | 0.11% | +8.9% | |
| YUM | Sell | YUM BRANDS INC | $2,513,442 | +17.2% | 19,624 | -2.7% | 0.11% | +10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,464,927 | +7.1% | 14,137 | +1.3% | 0.11% | +1.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,455,680 | -40.0% | 26,947 | -43.9% | 0.10% | -43.5% |
| DY | Sell | DYCOM INDS INC | $2,433,132 | -7.9% | 25,995 | -6.1% | 0.10% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $2,395,444 | +12.5% | 51,537 | -0.4% | 0.10% | +6.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,413,763 | -15.6% | 48,015 | -15.8% | 0.10% | -20.8% |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $2,321,339 | +14.2% | 26,141 | 0.0% | 0.10% | +6.5% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,282,992 | +10.0% | 46,374 | +9.8% | 0.10% | +3.2% |
| UNF | UNIFIRST CORP MASS | $2,257,261 | +14.9% | 11,681 | 0.0% | 0.10% | +7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,261,796 | +2.1% | 57,406 | -1.6% | 0.10% | -4.0% |
| HUBB | Sell | HUBBELL INC | $2,232,511 | +5.0% | 9,513 | -0.3% | 0.10% | -1.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,191,227 | -45.4% | 71,329 | -22.0% | 0.09% | -48.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,203,367 | +11.6% | 49,171 | +4.6% | 0.09% | +4.4% |
| CRM | Sell | SALESFORCE INC | $2,155,383 | -41.8% | 16,256 | -36.9% | 0.09% | -45.6% |
| EMR | Sell | EMERSON ELEC CO | $2,115,529 | +19.9% | 22,023 | -8.6% | 0.09% | +13.8% |
| PINS | Sell | PINTEREST INCcl a | $2,112,579 | +2.5% | 87,009 | -1.6% | 0.09% | -4.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,023,307 | +7.2% | 8,859 | +1.6% | 0.09% | +1.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,921,081 | -34.8% | 62,924 | -32.4% | 0.08% | -38.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,862,957 | +10.2% | 4,197 | 0.0% | 0.08% | +3.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,867,841 | -4.9% | 2,463 | 0.0% | 0.08% | -10.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,847,728 | +33.7% | 5,381 | +14.1% | 0.08% | +25.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,813,572 | +12.4% | 15,038 | -0.0% | 0.08% | +6.8% |
| SYK | Buy | STRYKER CORPORATION | $1,786,405 | +26.8% | 7,284 | +5.1% | 0.08% | +18.8% |
| NKE | Buy | NIKE INCcl b | $1,761,000 | +45.1% | 15,050 | +3.3% | 0.08% | +36.4% |
| CSX | Buy | CSX CORP | $1,737,358 | +217.6% | 56,080 | +173.2% | 0.07% | +196.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,685,713 | +12.9% | 11,620 | 0.0% | 0.07% | +5.9% | |
| SO | Buy | SOUTHERN CO | $1,689,435 | +5.3% | 23,658 | +0.3% | 0.07% | -1.4% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,647,336 | -44.9% | 974,755 | +1.7% | 0.07% | -47.8% | |
| IT | Sell | GARTNER INC | $1,601,707 | +21.0% | 4,765 | -0.4% | 0.07% | +15.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,588,626 | +21.7% | 5,966 | +22.4% | 0.07% | +15.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,493,012 | -40.5% | 14,180 | -6.9% | 0.06% | -43.9% |
| ETN | Buy | EATON CORP PLC | $1,458,379 | +27.9% | 9,292 | +8.7% | 0.06% | +19.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,413,211 | +14.2% | 10,332 | +0.6% | 0.06% | +7.1% |
| SPLK | Sell | SPLUNK INC | $1,411,359 | +2.6% | 16,394 | -10.3% | 0.06% | -4.8% |
| VTRS | Sell | VIATRIS INC | $1,346,585 | -8.3% | 120,987 | -29.9% | 0.06% | -13.4% |
| NOW | Buy | SERVICENOW INC | $1,325,942 | +7.8% | 3,415 | +4.8% | 0.06% | +1.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,329,511 | +5.7% | 26,479 | 0.0% | 0.06% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,318,639 | +6.9% | 17,456 | -6.0% | 0.06% | 0.0% |
| Buy | ENOVIX CORPORATION | $1,296,248 | +222.4% | 104,200 | +375.8% | 0.06% | +205.6% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,282,000 | -0.4% | 21,825 | -0.1% | 0.06% | -6.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,263,994 | +610.1% | 68,435 | +549.6% | 0.05% | +575.0% |
| BRO | BROWN & BROWN INC | $1,253,340 | -5.8% | 22,000 | 0.0% | 0.05% | -11.5% | |
| HRI | Buy | HERC HLDGS INC | $1,230,180 | +1540.2% | 9,350 | +1198.6% | 0.05% | +1666.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,247,451 | +1.3% | 15,124 | -1.5% | 0.05% | -5.4% |
| CHK | CHESAPEAKE ENERGY CORP | $1,233,888 | +0.2% | 13,075 | 0.0% | 0.05% | -5.4% | |
| CPRT | Buy | COPART INC | $1,222,062 | +18.0% | 20,070 | +106.1% | 0.05% | +10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,205,776 | -5.1% | 5,658 | -4.7% | 0.05% | -10.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,221,025 | +0.2% | 8,940 | -4.4% | 0.05% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,225,415 | +13.8% | 5,066 | +3.1% | 0.05% | +6.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,209,223 | +11.2% | 23,002 | -0.2% | 0.05% | +4.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,190,103 | +11.5% | 12,534 | +1.5% | 0.05% | +4.1% |
| NSC | NORFOLK SOUTHN CORP | $1,202,109 | +17.5% | 4,878 | 0.0% | 0.05% | +8.5% | |
| ORCL | Sell | ORACLE CORP | $1,158,583 | +33.3% | 14,174 | -0.4% | 0.05% | +25.0% |
| T | Sell | AT&T INC | $1,148,775 | +11.6% | 62,400 | -7.0% | 0.05% | +4.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,125,540 | -24.1% | 29,565 | -27.1% | 0.05% | -29.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,129,359 | +12.8% | 5,907 | +5.9% | 0.05% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,086,411 | -2.2% | 5,071 | -4.0% | 0.05% | -7.8% |
| SSB | SOUTHSTATE CORPORATION | $1,098,973 | -3.5% | 14,392 | 0.0% | 0.05% | -9.6% | |
| CCI | Sell | CROWN CASTLE INC | $1,072,234 | -12.3% | 7,905 | -6.6% | 0.05% | -17.9% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,044,973 | -17.2% | 9,920 | -17.2% | 0.04% | -21.1% |
| CNQ | CANADIAN NAT RES LTD | $1,050,115 | +19.2% | 18,700 | 0.0% | 0.04% | +12.5% | |
| MKL | MARKEL CORP | $1,032,912 | +21.5% | 784 | 0.0% | 0.04% | +12.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,024,693 | +17.9% | 7,273 | -0.6% | 0.04% | +10.0% |
| MS | Sell | MORGAN STANLEY | $1,032,313 | +4.7% | 12,142 | -2.7% | 0.04% | -2.2% |
| SQ | Sell | BLOCK INCcl a | $1,027,874 | +5.2% | 16,357 | -7.9% | 0.04% | -2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,014,496 | +22.7% | 13,505 | +22.8% | 0.04% | +13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $991,066 | +21.5% | 11,330 | -0.1% | 0.04% | +13.5% |
| COF | CAPITAL ONE FINL CORP | $962,415 | +0.9% | 10,353 | 0.0% | 0.04% | -4.7% | |
| Sell | GENERAL ELECTRIC CO | $961,629 | -18.8% | 11,458 | -40.1% | 0.04% | -24.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $953,315 | +7.1% | 17,444 | -7.3% | 0.04% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $945,907 | -6.1% | 3,570 | -1.7% | 0.04% | -13.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $925,533 | +2.6% | 11,151 | -2.0% | 0.04% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $934,764 | +6.5% | 22,639 | +3.7% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $942,753 | +15.5% | 11,323 | -0.2% | 0.04% | +8.1% |
| IQV | Buy | IQVIA HLDGS INC | $945,567 | +27.3% | 4,615 | +12.5% | 0.04% | +17.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $933,864 | +39.6% | 17,475 | +24.8% | 0.04% | +33.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $944,674 | +27.7% | 7,135 | +20.9% | 0.04% | +17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $914,230 | +29.3% | 6,513 | +13.8% | 0.04% | +21.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $921,354 | +4.2% | 7,404 | -0.6% | 0.04% | -2.5% |
| ILMN | Sell | ILLUMINA INC | $882,805 | -44.8% | 4,366 | -47.9% | 0.04% | -47.9% |
| MGA | Sell | MAGNA INTL INC | $879,947 | -38.9% | 15,663 | -48.4% | 0.04% | -42.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $854,527 | +5.6% | 3,563 | 0.0% | 0.04% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $863,205 | +8.6% | 10,500 | 0.0% | 0.04% | +2.8% | |
| GD | GENERAL DYNAMICS CORP | $849,032 | +16.9% | 3,422 | 0.0% | 0.04% | +9.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $826,275 | -53.0% | 7,190 | -51.8% | 0.04% | -56.2% |
| GM | Sell | GENERAL MTRS CO | $788,723 | +3.8% | 23,446 | -1.0% | 0.03% | -2.9% |
| SHOP | Buy | SHOPIFY INCcl a | $782,710 | +5920.8% | 22,550 | +4697.9% | 0.03% | +3300.0% |
| DE | Buy | DEERE & CO | $786,390 | +59.5% | 1,829 | +24.3% | 0.03% | +54.5% |
| MEI | METHODE ELECTRS INC | $798,660 | +19.4% | 18,000 | 0.0% | 0.03% | +13.3% | |
| COP | Buy | CONOCOPHILLIPS | $795,719 | +36.3% | 6,704 | +19.1% | 0.03% | +25.9% |
| UNP | Buy | UNION PAC CORP | $779,411 | +28.6% | 3,764 | +20.9% | 0.03% | +17.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $771,894 | +10.0% | 22,570 | -2.4% | 0.03% | +3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $777,470 | +30.4% | 3,240 | -0.1% | 0.03% | +22.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $751,001 | +22.3% | 16,238 | +8.5% | 0.03% | +14.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $753,040 | +2.0% | 1,468 | -9.7% | 0.03% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $731,991 | +23.2% | 18,721 | +16.9% | 0.03% | +14.8% |
| EWJ | ISHARES INCmsci jpn etf new | $712,620 | +11.5% | 13,090 | 0.0% | 0.03% | +6.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $728,924 | +29.2% | 2,166 | +5.6% | 0.03% | +19.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $704,859 | +7.6% | 9,998 | 0.0% | 0.03% | 0.0% | |
| TSLA | Sell | TESLA INC | $709,640 | -53.6% | 5,761 | -0.0% | 0.03% | -57.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $695,654 | +8.9% | 18,355 | +0.1% | 0.03% | +3.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $699,589 | +10.0% | 32,165 | +1.4% | 0.03% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $672,278 | +31.8% | 6,777 | +12.0% | 0.03% | +26.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $681,553 | +25.3% | 11,057 | +7.1% | 0.03% | +16.0% |
| SRE | SEMPRA | $676,451 | +3.1% | 4,345 | 0.0% | 0.03% | -3.3% | |
| DHI | D R HORTON INC | $668,639 | +32.4% | 7,501 | 0.0% | 0.03% | +26.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $652,658 | +20.4% | 2,750 | +4.0% | 0.03% | +12.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $640,123 | -39.2% | 8,169 | -45.1% | 0.03% | -43.8% |
| DOV | DOVER CORP | $634,252 | +16.2% | 4,684 | 0.0% | 0.03% | +8.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $641,698 | +987.6% | 57,450 | +1096.9% | 0.03% | +800.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $637,069 | +4.1% | 3,544 | -1.3% | 0.03% | -3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $621,435 | +9.6% | 14,995 | -5.9% | 0.03% | +3.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $601,234 | -2.4% | 21,488 | -5.9% | 0.03% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $605,050 | -0.6% | 1,822 | -13.9% | 0.03% | -7.1% |
| D | Sell | DOMINION ENERGY INC | $602,714 | -35.8% | 9,829 | -27.6% | 0.03% | -39.5% |
| LH | LABORATORY CORP AMER HLDGS | $589,406 | +14.9% | 2,503 | 0.0% | 0.02% | +8.7% | |
| IXN | ISHARES TRglobal tech etf | $591,756 | +6.2% | 13,200 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $582,065 | +20.8% | 11,140 | 0.0% | 0.02% | +13.6% | |
| AXP | AMERICAN EXPRESS CO | $591,268 | +9.5% | 4,002 | 0.0% | 0.02% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $551,770 | +13.3% | 8,406 | -3.2% | 0.02% | +9.1% |
| ALL | ALLSTATE CORP | $566,131 | +8.9% | 4,149 | 0.0% | 0.02% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $551,185 | -43.1% | 2,395 | -17.0% | 0.02% | -45.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $566,697 | +63.8% | 5,988 | +51.1% | 0.02% | +50.0% |
| AYI | ACUITY BRANDS INC | $533,595 | +5.2% | 3,222 | 0.0% | 0.02% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $530,315 | +30.9% | 6,772 | +6.6% | 0.02% | +27.8% |
| LIN | Buy | LINDE PLC | $509,493 | +45.6% | 1,562 | +20.2% | 0.02% | +37.5% |
| SMTI | SANARA MEDTECH INC | $510,055 | +53.2% | 11,210 | 0.0% | 0.02% | +46.7% | |
| IGV | Sell | ISHARES TRexpanded tech | $490,720 | -0.9% | 1,918 | -3.1% | 0.02% | -8.7% |
| SHV | New | ISHARES TRshort treas bd | $495,739 | – | 4,510 | +100.0% | 0.02% | – |
| RY | ROYAL BK CDA SUSTAINABL | $482,793 | +4.5% | 5,135 | 0.0% | 0.02% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $496,306 | -27.7% | 6,652 | -19.9% | 0.02% | -32.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $491,430 | +21.9% | 5,417 | +2.3% | 0.02% | +16.7% |
| FNB | F N B CORP | $456,685 | +12.5% | 34,995 | 0.0% | 0.02% | +11.1% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $477,651 | – | 8,261 | +100.0% | 0.02% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $471,349 | -34.8% | 6,853 | -48.1% | 0.02% | -39.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $464,929 | +1.1% | 7,225 | -9.9% | 0.02% | -4.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $432,549 | +1.1% | 7,394 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $440,885 | +17.3% | 3,788 | 0.0% | 0.02% | +11.8% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $433,750 | – | 9,340 | +100.0% | 0.02% | – |
| SRCL | STERICYCLE INC | $449,010 | +18.5% | 9,000 | 0.0% | 0.02% | +11.8% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $450,938 | +14.2% | 24,050 | +2.3% | 0.02% | +5.6% | |
| TGT | Sell | TARGET CORP | $415,374 | -43.0% | 2,787 | -43.3% | 0.02% | -45.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $428,035 | +19.2% | 3,165 | +7.3% | 0.02% | +12.5% |
| VFC | Buy | V F CORP | $428,342 | +125.4% | 15,514 | +143.7% | 0.02% | +100.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $409,102 | -0.2% | 2,040 | -2.9% | 0.02% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $396,647 | +89.8% | 4,983 | +48.2% | 0.02% | +70.0% |
| GPN | Buy | GLOBAL PMTS INC | $407,709 | +92.3% | 4,105 | +108.9% | 0.02% | +70.0% |
| DHR | Buy | DANAHER CORPORATION | $404,084 | +164.1% | 1,521 | +156.5% | 0.02% | +142.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $389,645 | +106.2% | 23,360 | +103.7% | 0.02% | +88.9% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $402,960 | +23.2% | 205,592 | 0.0% | 0.02% | +13.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $406,836 | +2.2% | 35,377 | 0.0% | 0.02% | -5.6% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $392,040 | +8.3% | 6,000 | 0.0% | 0.02% | +6.2% | |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $404,688 | – | 8,122 | +100.0% | 0.02% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $365,211 | – | 3,647 | +100.0% | 0.02% | – |
| MUB | ISHARES TRnational mun etf | $373,541 | +2.9% | 3,540 | 0.0% | 0.02% | -5.9% | |
| BAX | BAXTER INTL INC | $368,083 | -5.4% | 7,185 | 0.0% | 0.02% | -11.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $368,575 | -7.6% | 2,321 | -16.6% | 0.02% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $371,432 | -0.2% | 4,380 | -6.4% | 0.02% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $367,153 | +35.0% | 4,883 | +33.3% | 0.02% | +33.3% |
| XRAY | DENTSPLY SIRONA INC | $383,580 | +12.2% | 12,000 | 0.0% | 0.02% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $384,601 | -12.2% | 5,184 | -1.0% | 0.02% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $366,813 | +31.0% | 754 | +4.0% | 0.02% | +23.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $370,826 | +81.8% | 3,254 | +66.0% | 0.02% | +77.8% |
| A | AGILENT TECHNOLOGIES INC | $373,039 | +23.1% | 2,489 | 0.0% | 0.02% | +14.3% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $352,794 | +19.2% | 12,136 | +3.1% | 0.02% | +15.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $353,628 | +4.9% | 17,815 | +0.8% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $360,328 | +57.3% | 1,036 | +28.9% | 0.02% | +50.0% |
| FTNT | Sell | FORTINET INC | $330,008 | -6.5% | 6,750 | -5.9% | 0.01% | -12.5% |
| GWW | GRAINGER W W INC | $333,750 | +13.5% | 600 | 0.0% | 0.01% | +7.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $328,824 | +7.8% | 13,892 | +2.0% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $334,542 | -10.6% | 3,310 | -17.2% | 0.01% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,021 | +0.0% | 7,517 | -6.2% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $300,777 | +39.9% | 8,601 | +17.1% | 0.01% | +30.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $311,107 | +98.2% | 4,468 | +76.2% | 0.01% | +85.7% |
| URI | Buy | UNITED RENTALS INC | $302,107 | +102.8% | 850 | +54.5% | 0.01% | +85.7% |
| EZPW | EZCORP INCcl a non vtg | $295,030 | +5.7% | 36,200 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $313,100 | +99.4% | 4,618 | +61.3% | 0.01% | +85.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $298,141 | +28.0% | 5,620 | +22.3% | 0.01% | +18.2% |
| EWH | ISHARES INCmsci hong kg etf | $313,049 | +15.1% | 14,900 | 0.0% | 0.01% | +8.3% | |
| Buy | WARNER BROS DISCOVERY INC | $302,440 | +63.5% | 31,903 | +98.5% | 0.01% | +62.5% | |
| ECL | Buy | ECOLAB INC | $275,406 | +35.0% | 1,886 | +33.8% | 0.01% | +33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,299 | +10.1% | 5,710 | -2.4% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $277,568 | +10.6% | 1,119 | 0.0% | 0.01% | +9.1% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $275,718 | -32.6% | 7,250 | -43.2% | 0.01% | -36.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $278,666 | +14.7% | 1,603 | +6.6% | 0.01% | +9.1% |
| SDY | SPDR SER TRs&p divid etf | $288,379 | +12.2% | 2,305 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $289,500 | +19.1% | 1,909 | +7.0% | 0.01% | +9.1% |
| SNAP | Sell | SNAP INCcl a | $247,781 | -44.8% | 27,685 | -39.5% | 0.01% | -45.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $251,065 | -5.3% | 5,982 | -18.1% | 0.01% | -8.3% |
| BA | Buy | BOEING CO | $252,324 | +77.7% | 1,325 | +12.8% | 0.01% | +83.3% |
| ATVI | ACTIVISION BLIZZARD INC | $250,165 | +2.9% | 3,268 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $249,064 | -12.0% | 10,104 | -17.7% | 0.01% | -15.4% |
| RJF | RAYMOND JAMES FINL INC | $263,670 | +8.1% | 2,458 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $261,852 | +16.4% | 997 | 0.0% | 0.01% | +10.0% | |
| PFMT | PERFORMANT FINL CORP | $224,181 | +94.9% | 62,100 | 0.0% | 0.01% | +100.0% | |
| NOC | NORTHROP GRUMMAN CORP | $237,340 | +15.8% | 435 | 0.0% | 0.01% | +11.1% | |
| VLO | VALERO ENERGY CORP | $231,520 | +18.7% | 1,825 | 0.0% | 0.01% | +11.1% | |
| ASH | ASHLAND INC | $223,340 | +13.4% | 2,077 | 0.0% | 0.01% | +11.1% | |
| F | Sell | FORD MTR CO DEL | $235,949 | -8.9% | 20,288 | -12.3% | 0.01% | -16.7% |
| IUSB | New | ISHARES TRcore total usd | $240,960 | – | 5,363 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $222,804 | +14.3% | 2,059 | 0.0% | 0.01% | +11.1% | |
| GIS | Buy | GENERAL MLS INC | $232,684 | +48.2% | 2,775 | +35.0% | 0.01% | +42.9% |
| CRESCENT ENERGY COMPANY | $239,800 | -10.9% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $239,033 | +8.2% | 2,740 | -6.8% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $199,049 | +18.5% | 956 | +18.6% | 0.01% | +12.5% |
| IXC | ISHARES TRglobal energ etf | $198,849 | +17.0% | 5,100 | 0.0% | 0.01% | +12.5% | |
| BDX | BECTON DICKINSON & CO | $204,712 | +14.4% | 805 | 0.0% | 0.01% | +12.5% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $221,905 | -57.7% | 7,464 | -62.1% | 0.01% | -62.5% |
| RF | REGIONS FINANCIAL CORP NEW | $219,732 | +7.2% | 10,098 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $219,426 | +40.7% | 3,032 | +18.1% | 0.01% | +28.6% |
| OKE | ONEOK INC NEW | $203,013 | +28.5% | 3,090 | 0.0% | 0.01% | +28.6% | |
| ABC | AMERISOURCEBERGEN CORP | $202,995 | +22.3% | 1,225 | 0.0% | 0.01% | +12.5% | |
| SPGI | S&P GLOBAL INC | $205,653 | +10.0% | 614 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $201,450 | +7.7% | 2,634 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $200,812 | +12.2% | 3,182 | +9.5% | 0.01% | +12.5% |
| ORI | Sell | OLD REP INTL CORP | $188,660 | +8.4% | 7,812 | -5.8% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $192,448 | +6.3% | 3,370 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $196,967 | +29.6% | 273 | +24.1% | 0.01% | +14.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $186,294 | +21.0% | 4,767 | 0.0% | 0.01% | +14.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $180,300 | -7.5% | 2,426 | -8.6% | 0.01% | -11.1% |
| MRNA | Buy | MODERNA INC | $181,057 | +56.1% | 1,008 | +2.4% | 0.01% | +60.0% |
| VVV | VALVOLINE INC | $186,138 | +29.3% | 5,701 | 0.0% | 0.01% | +14.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $181,220 | +18022.0% | 1,339 | +14777.8% | 0.01% | – |
| VMW | Sell | VMWARE INC | $179,598 | -49.1% | 1,463 | -55.9% | 0.01% | -50.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $194,500 | -3.2% | 2,775 | 0.0% | 0.01% | -11.1% | |
| ASML | Sell | ASML HOLDING N V | $176,487 | -48.5% | 323 | -60.8% | 0.01% | -50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $183,379 | +38.9% | 2,672 | +1.8% | 0.01% | +33.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $181,691 | +6.3% | 1,043 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $191,639 | +13.4% | 986 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $197,656 | +17.7% | 1,205 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $181,896 | +0.5% | 4,400 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $181,041 | -5.7% | 1,016 | -9.0% | 0.01% | -11.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $182,680 | +5.6% | 2,873 | -5.1% | 0.01% | 0.0% |
| MCK | MCKESSON CORP | $183,322 | +10.4% | 488 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $192,230 | -0.4% | 2,007 | 0.0% | 0.01% | -11.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $190,226 | +12.6% | 2,881 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $189,002 | +18.1% | 6,767 | -1.2% | 0.01% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $166,247 | -10.6% | 980 | -18.4% | 0.01% | -12.5% |
| HSY | HERSHEY CO | $159,070 | +5.3% | 687 | 0.0% | 0.01% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $172,380 | – | 3,425 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $166,552 | – | 3,364 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $156,737 | +3.8% | 566 | 0.0% | 0.01% | 0.0% | |
| QIPT | QUIPT HOME MEDICAL CORP | $164,850 | +12.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| XITK | Sell | SPDR SER TRfactst inv etf | $157,555 | -2.7% | 1,572 | -3.6% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $152,568 | +11.4% | 1,926 | -0.5% | 0.01% | +16.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $157,172 | +20.0% | 2,835 | 0.0% | 0.01% | +16.7% | |
| DOW | Buy | DOW INC | $165,178 | +14.7% | 3,278 | +0.3% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $151,630 | +215.9% | 674 | +159.2% | 0.01% | +200.0% |
| PNC | PNC FINL SVCS GROUP INC | $133,933 | +5.5% | 848 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $142,580 | +12.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SGRY | New | SURGERY PARTNERS INC | $148,354 | – | 5,325 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $145,978 | +483.9% | 206 | +357.8% | 0.01% | +500.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $148,833 | +18.1% | 3,187 | +8.7% | 0.01% | 0.0% |
| CMPX | COMPASS THERAPEUTICS INC | $150,900 | +121.9% | 30,000 | 0.0% | 0.01% | +100.0% | |
| WOR | WORTHINGTON INDS INC | $134,167 | +30.3% | 2,699 | 0.0% | 0.01% | +20.0% | |
| HRB | BLOCK H & R INC | $128,800 | -14.1% | 3,500 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $149,644 | +6.9% | 1,790 | 0.0% | 0.01% | 0.0% | |
| CRNC | Sell | CERENCE INC | $138,604 | +4.2% | 7,480 | -11.5% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $151,038 | – | 2,150 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $134,235 | +0.9% | 629 | +1.3% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $132,949 | +14.6% | 1,290 | +0.1% | 0.01% | +20.0% |
| CLX | CLOROX CO DEL | $150,855 | +9.3% | 1,075 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $140,219 | +21.9% | 495 | 0.0% | 0.01% | +20.0% | |
| USB | Buy | US BANCORP DEL | $138,116 | +24.4% | 3,136 | +14.8% | 0.01% | +20.0% |
| O | Sell | REALTY INCOME CORP | $135,104 | +8.1% | 2,122 | -0.6% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $139,495 | +58.5% | 2,601 | +7.0% | 0.01% | +50.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $142,217 | +10.2% | 2,192 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $114,520 | -4.6% | 991 | -7.1% | 0.01% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $127,286 | +15.7% | 600 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $119,365 | +6.6% | 567 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC | $125,561 | +21.9% | 1,258 | -0.2% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $117,823 | -22.5% | 1,503 | -19.5% | 0.01% | -28.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $118,645 | +182.5% | 478 | +147.7% | 0.01% | +150.0% |
| CRY | ARTIVION INC | $128,472 | -12.6% | 10,600 | 0.0% | 0.01% | -28.6% | |
| WAT | WATERS CORP | $111,338 | +26.5% | 325 | 0.0% | 0.01% | +25.0% | |
| IWC | ISHARES TRmicro-cap etf | $111,604 | +4.3% | 1,035 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $117,240 | +7.6% | 800 | +8.8% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $105,429 | +19.8% | 814 | +2.9% | 0.01% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $107,930 | +79.9% | 256 | +57.1% | 0.01% | +66.7% |
| IXJ | ISHARES TRglob hlthcre etf | $118,832 | +13.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N C | $114,755 | -8.2% | 2,665 | -21.4% | 0.01% | -16.7% |
| ULTA | ULTA BEAUTY INC | $123,365 | +16.4% | 263 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $119,056 | -35.3% | 548 | -21.2% | 0.01% | -37.5% |
| SNV | SYNOVUS FINL CORP | $106,244 | +0.2% | 2,804 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $111,870 | +154.2% | 2,163 | +126.3% | 0.01% | +150.0% |
| ITW | ILLINOIS TOOL WKS INC | $118,118 | +21.8% | 533 | 0.0% | 0.01% | +25.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $111,187 | +594.9% | 3,220 | +585.1% | 0.01% | +400.0% |
| COMM | COMMSCOPE HLDG CO INC | $110,470 | -19.9% | 15,030 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $126,743 | +21.9% | 676 | 0.0% | 0.01% | 0.0% | |
| Sell | TRINSEO PLC | $113,550 | -69.9% | 5,000 | -75.7% | 0.01% | -70.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $81,957 | +115.7% | 1,141 | +112.1% | 0.00% | +100.0% |
| CARE | CARTER BANKSHARES INC | $89,586 | +3.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $96,773 | +15.2% | 1,922 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $85,595 | +12.6% | 1,330 | 0.0% | 0.00% | +33.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $103,142 | +7.4% | 650 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $83,810 | +10.3% | 705 | 0.0% | 0.00% | +33.3% | |
| AON | Buy | AON PLC | $92,143 | +1216.3% | 307 | +1080.8% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $102,425 | -1.5% | 2,500 | 0.0% | 0.00% | -20.0% | |
| AMAT | APPLIED MATLS INC | $99,717 | +18.7% | 1,024 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $104,760 | -10.5% | 1,544 | 0.0% | 0.00% | -20.0% | |
| DOX | AMDOCS LTD | $93,030 | +14.9% | 1,019 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $84,876 | +21.3% | 664 | 0.0% | 0.00% | +33.3% | |
| CI | CIGNA CORP NEW | $101,721 | +19.7% | 307 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $102,372 | +10.1% | 1,437 | +7.5% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $92,380 | -1.7% | 2,980 | -12.1% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $87,760 | – | 728 | +100.0% | 0.00% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $87,234 | +10.4% | 2,024 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $86,933 | -5.5% | 623 | +11.1% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $96,661 | +25.5% | 610 | +8.9% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $97,186 | -31.1% | 555 | -38.0% | 0.00% | -33.3% |
| PENN | PENN ENTERTAINMENT INC | $92,070 | +8.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $87,978 | -63.8% | 1,573 | -71.1% | 0.00% | -63.6% |
| CB | CHUBB LIMITED | $104,072 | +21.0% | 470 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $90,296 | +3.8% | 4,125 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $84,422 | +14.1% | 303 | 0.0% | 0.00% | +33.3% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $89,545 | +7.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $96,974 | +15.4% | 975 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $91,385 | +8.8% | 1,338 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $86,890 | +10.0% | 862 | -1.7% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $81,917 | -1.3% | 758 | -6.9% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $95,823 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $99,760 | +3225.3% | 400 | +3900.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $96,529 | -13.8% | 1,311 | -16.7% | 0.00% | -20.0% |
| LSI | Sell | LIFE STORAGE INC | $98,500 | -13.6% | 1,000 | -2.4% | 0.00% | -20.0% |
| Sell | SHELL PLCspon ads | $86,393 | -31.4% | 1,517 | -40.3% | 0.00% | -33.3% | |
| AEE | AMEREN CORP | $82,785 | +10.4% | 931 | 0.0% | 0.00% | +33.3% | |
| CTVA | CORTEVA INC | $104,158 | +3.1% | 1,772 | 0.0% | 0.00% | -20.0% | |
| GLW | Buy | CORNING INC | $88,442 | +121.1% | 2,769 | +102.4% | 0.00% | +100.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $100,414 | – | 2,582 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $84,269 | +29.6% | 1,310 | -0.1% | 0.00% | +33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $100,020 | -27.0% | 2,000 | -37.5% | 0.00% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $72,743 | +96.6% | 2,207 | +83.9% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,095 | +56.7% | 658 | +36.2% | 0.00% | +50.0% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $75,178 | – | 1,500 | +100.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $59,115 | +354.7% | 1,799 | +293.7% | 0.00% | +200.0% |
| WMB | Sell | WILLIAMS COS INC | $62,510 | -17.8% | 1,900 | -28.2% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $68,628 | -48.4% | 600 | -47.1% | 0.00% | -50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $66,922 | +31.2% | 250 | +25.0% | 0.00% | +50.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $67,772 | +14.9% | 400 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $61,504 | +9.8% | 775 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $72,197 | +0.3% | 599 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $79,100 | +8.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $58,864 | +20.1% | 1,415 | 0.0% | 0.00% | +50.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $71,858 | +56.2% | 1,891 | +11.2% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $60,966 | +10.8% | 369 | +3.9% | 0.00% | 0.0% |
| APG | API GROUP CORP | $67,359 | +40.3% | 3,581 | 0.0% | 0.00% | +50.0% | |
| COG | COTERRA ENERGY INC | $80,835 | -6.0% | 3,290 | 0.0% | 0.00% | -25.0% | |
| AVGO | Buy | BROADCOM INC | $74,923 | +49.8% | 134 | +18.6% | 0.00% | +50.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $68,199 | – | 356 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $60,973 | -18.7% | 4,145 | -7.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $80,941 | +19.0% | 2,611 | +9.0% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $78,495 | +112.1% | 93 | +75.5% | 0.00% | +50.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $60,328 | +115.5% | 1,219 | +107.3% | 0.00% | +200.0% |
| AXS | AXIS CAP HLDGS LTD | $61,928 | +10.6% | 1,134 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $60,079 | -1.5% | 374 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $68,656 | +27.1% | 172 | 0.0% | 0.00% | +50.0% | |
| APA | Sell | APA CORPORATION | $63,158 | +37.3% | 1,353 | -0.1% | 0.00% | +50.0% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $61,573 | -8.1% | 4,166 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $72,481 | +5.0% | 2,040 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $69,031 | +13.2% | 549 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $79,012 | +12.9% | 203 | +12.8% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $70,152 | +3.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INC | $61,721 | +112.8% | 905 | +79.2% | 0.00% | +200.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $71,044 | +273.9% | 1,155 | +271.4% | 0.00% | +200.0% |
| ALC | Sell | ALCON AG | $64,163 | +14.6% | 936 | -3.5% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $76,580 | – | 950 | +100.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP | $65,184 | +20.7% | 224 | 0.0% | 0.00% | +50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $79,784 | +26.6% | 510 | 0.0% | 0.00% | 0.0% | |
| Sell | GSK PLCsponsored adr | $78,562 | -47.3% | 2,188 | -56.3% | 0.00% | -57.1% | |
| INCY | INCYTE CORP | $62,569 | +20.3% | 779 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GEN CORP NEW | $69,844 | +2.7% | 283 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $64,223 | +25.9% | 581 | 0.0% | 0.00% | +50.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $77,061 | +196.4% | 1,927 | +146.1% | 0.00% | +200.0% |
| COOP | MR COOPER GROUP INC | $80,260 | -0.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
| AZO | AUTOZONE INC | $61,654 | +14.2% | 25 | 0.0% | 0.00% | +50.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $69,782 | +14.4% | 270 | 0.0% | 0.00% | 0.0% | |
| SL GREEN RLTY CORP | $66,078 | -16.4% | 1,944 | 0.0% | 0.00% | -25.0% | ||
| IAU | Buy | ISHARES GOLD TRishares new | $74,230 | +42.8% | 2,146 | +31.3% | 0.00% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $59,444 | +18.9% | 390 | +1.3% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC. | $48,354 | +17.9% | 1,166 | +4.1% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $52,802 | – | 205 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $58,192 | – | 979 | +100.0% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $38,632 | +13.6% | 750 | 0.0% | 0.00% | 0.0% | |
| BVS | Sell | BIOVENTUS INC | $37,519 | -96.7% | 14,375 | -91.2% | 0.00% | -96.2% |
| TOL | Buy | TOLL BROTHERS INC | $54,563 | +21.3% | 1,093 | +0.9% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $49,609 | +50.3% | 1,002 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $36,729 | -0.7% | 349 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $44,900 | -10.2% | 137 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $42,036 | +27.4% | 1,909 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $56,902 | +5.4% | 675 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $47,814 | +8.7% | 755 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $45,386 | +13.5% | 435 | -0.7% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $46,721 | +484.0% | 648 | +418.4% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $44,964 | +542.3% | 948 | +503.8% | 0.00% | – |
| APYX | APYX MEDICAL CORPORATION | $50,333 | -48.1% | 21,510 | 0.0% | 0.00% | -50.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $35,739 | +11.7% | 269 | +8.0% | 0.00% | +100.0% |
| AAP | ADVANCE AUTO PARTS INC | $44,559 | -5.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $46,419 | +16.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $37,980 | +22.5% | 500 | 0.0% | 0.00% | +100.0% | |
| NFLX | Sell | NETFLIX INC | $35,975 | +2.8% | 122 | -18.7% | 0.00% | 0.0% |
| DGICA | DONEGAL GROUP INCcl a | $53,392 | +4.7% | 3,760 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $36,267 | +9.9% | 208 | 0.0% | 0.00% | 0.0% | |
| IIIV | I3 VERTICALS INC | $47,463 | +21.7% | 1,950 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $54,646 | +7.1% | 189 | 0.0% | 0.00% | 0.0% | |
| PEBK | PEOPLES BANCORP N C INC | $53,724 | +31.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $43,869 | +29.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $49,301 | -23.0% | 502 | -35.4% | 0.00% | -33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $49,259 | -5.3% | 700 | -10.5% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $52,899 | +3.7% | 374 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $50,338 | +11.9% | 399 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $35,848 | -41.2% | 2,898 | 0.0% | 0.00% | -33.3% | |
| HOLX | HOLOGIC INC | $41,071 | +17.3% | 549 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $38,529 | +13.3% | 496 | -1.8% | 0.00% | 0.0% |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $49,353 | +0.7% | 3,708 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $44,888 | +4.4% | 503 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,725 | +11.3% | 260 | -0.8% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $41,542 | -5.6% | 910 | -6.1% | 0.00% | 0.0% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $43,892 | – | 1,606 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,928 | +7.7% | 668 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $54,362 | +32.6% | 685 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $56,001 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| New | WORLD GOLD TRspdr gld minis | $50,630 | – | 1,399 | +100.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $43,517 | – | 956 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $56,318 | -4.5% | 201 | 0.0% | 0.00% | -33.3% | |
| INVH | INVITATION HOMES INC | $47,839 | -13.0% | 1,614 | 0.0% | 0.00% | -33.3% | |
| AWR | AMER STATES WTR CO | $46,275 | +18.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $49,213 | +20.0% | 1,818 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $35,669 | +18.9% | 1,171 | 0.0% | 0.00% | +100.0% | |
| MFC | MANULIFE FINL CORP | $44,600 | +14.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $44,754 | +17.8% | 1,156 | +0.2% | 0.00% | 0.0% |
| QRVO | QORVO INC | $54,021 | +14.9% | 596 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $38,667 | -44.8% | 363 | -45.2% | 0.00% | -33.3% |
| PCAR | PACCAR INC | $45,796 | +20.5% | 450 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $55,575 | -26.9% | 573 | -27.2% | 0.00% | -33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $52,293 | +4.6% | 496 | +1.6% | 0.00% | 0.0% |
| FINX | GLOBAL X FDSfintech etf | $48,802 | -4.3% | 2,535 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $37,285 | -25.4% | 1,120 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $44,814 | +31.8% | 522 | -5.4% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $37,459 | +13.5% | 132 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $52,318 | +4.6% | 558 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $44,950 | -6.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $51,501 | +32.1% | 148 | +20.3% | 0.00% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $35,055 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $40,965 | +10.7% | 1,979 | 0.0% | 0.00% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $58,174 | – | 850 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $40,300 | -16.0% | 904 | -18.2% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $49,163 | -35.3% | 660 | -36.2% | 0.00% | -33.3% |
| Buy | WALLBOX NV*w exp 10/01/202 | $38,427 | -65.1% | 87,552 | +10.2% | 0.00% | -60.0% | |
| RNST | RENASANT CORP | $56,450 | +20.1% | 1,493 | 0.0% | 0.00% | 0.0% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $42,295 | – | 710 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $44,587 | +11.5% | 537 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $41,911 | +27.0% | 459 | +13.6% | 0.00% | 0.0% |
| CNXC | CONCENTRIX CORP | $47,538 | +18.8% | 357 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $55,778 | +64.1% | 180 | +25.9% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $57,756 | -0.4% | 200 | 0.0% | 0.00% | -33.3% | |
| TY | TRI CONTL CORP | $37,625 | -1.0% | 1,468 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC | $41,497 | – | 297 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $47,247 | -61.0% | 195 | -67.2% | 0.00% | -66.7% |
| KHC | Buy | KRAFT HEINZ CO | $36,924 | +105.1% | 907 | +69.9% | 0.00% | +100.0% |
| SF | STIFEL FINL CORP | $26,266 | +14.2% | 450 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $13,037 | +44.9% | 94 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $33,022 | +27.0% | 3,154 | +5.1% | 0.00% | 0.0% |
| BFOR | ALPS ETF TRbarrons 400 etf | $26,382 | +9.9% | 495 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $13,902 | -18.2% | 445 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $17,448 | +2.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $15,448 | +28.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $26,578 | -31.9% | 9,425 | -27.9% | 0.00% | -50.0% |
| Buy | EA SERIES TRUSTstrive us energy | $32,777 | +227.8% | 1,100 | +175.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,472 | +94.1% | 291 | +52.4% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $29,224 | +0.8% | 943 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC | $23,478 | +46.7% | 207 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $15,047 | -42.1% | 3,483 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $26,514 | +121.0% | 759 | +76.9% | 0.00% | 0.0% |
| BLL | BALL CORP | $14,268 | +9.8% | 279 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $14,547 | -23.4% | 3,037 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,885 | +48.8% | 327 | +31.3% | 0.00% | – |
| BBY | BEST BUY INC | $19,056 | +27.0% | 235 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $17,622 | +25.9% | 284 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $15,006 | +25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $19,120 | -4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OWL | BLUE OWL CAPITAL INC | $21,200 | +17.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $19,771 | +4.1% | 60 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $12,766 | +82.4% | 249 | +56.6% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30,234 | -8.4% | 225 | 0.0% | 0.00% | -50.0% | |
| BURL | BURLINGTON STORES INC | $24,737 | +76.7% | 122 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $26,590 | -1.5% | 154 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $25,851 | +17.5% | 86 | 0.0% | 0.00% | 0.0% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $22,995 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $24,356 | -18.8% | 400 | -11.5% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $29,919 | +15.1% | 3,712 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $24,678 | +12.2% | 110 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $31,596 | +9.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $28,599 | +24.3% | 934 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $16,496 | +106.2% | 110 | +120.0% | 0.00% | – |
| CHWY | CHEWY INCcl a | $14,832 | +23.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20,812 | -9.5% | 15 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $32,598 | +8.7% | 828 | -5.7% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,361 | +1.6% | 391 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $13,674 | +5.2% | 570 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $28,700 | -7.4% | 425 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $23,685 | +3.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CRANE HLDGS CO | $30,135 | +15.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| DTE | DTE ENERGY CO | $12,678 | +5.6% | 107 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $12,450 | – | 90 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $21,719 | +20.7% | 540 | 0.0% | 0.00% | 0.0% | |
| Sell | DIGITAL WORLD ACQUISITION CO | $13,050 | -47.8% | 870 | -42.0% | 0.00% | 0.0% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,862 | +7.8% | 439 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $23,306 | +5.9% | 603 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $12,007 | +9.2% | 703 | -0.1% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM CO | $23,436 | +17.2% | 285 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $19,345 | +1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $33,600 | +5.0% | 275 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $13,756 | +14.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $16,775 | +29.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $13,950 | +16.2% | 124 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $29,812 | -12.3% | 500 | 0.0% | 0.00% | -50.0% | |
| ES | EVERSOURCE ENERGY | $30,518 | +9.0% | 364 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $30,186 | -22.6% | 1,075 | 0.0% | 0.00% | -50.0% | |
| EXR | EXTRA SPACE STORAGE INC | $21,488 | -14.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FLYW | FLYWIRE CORPORATION | $12,235 | +11.2% | 500 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $14,435 | +3.1% | 794 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $18,456 | +2.5% | 46 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $31,990 | +10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $28,353 | +23.3% | 300 | +20.0% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $13,355 | +2.7% | 355 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $21,331 | -7.3% | 175 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $32,019 | -3.0% | 260 | 0.0% | 0.00% | -50.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $27,465 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $16,073 | -23.5% | 279 | -21.4% | 0.00% | 0.0% |
| FTV | FORTIVE CORP | $12,336 | +12.1% | 192 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $12,634 | -2.8% | 416 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $31,926 | -0.2% | 5,826 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS INC | $15,438 | +28.6% | 310 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $34,881 | +66.1% | 200 | +42.9% | 0.00% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $23,040 | – | 558 | +100.0% | 0.00% | – |
| GDDY | GODADDY INCcl a | $16,460 | +2.9% | 220 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $18,126 | +13.3% | 30 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $21,517 | +7.6% | 794 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLCspon ads | $23,488 | -39.8% | 2,936 | -54.5% | 0.00% | -50.0% | |
| HBI | Buy | HANESBRANDS INC | $14,138 | +182.8% | 2,223 | +243.1% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $18,918 | +5.1% | 140 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $19,188 | +19.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $11,897 | -8.5% | 195 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $13,665 | -2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $19,085 | +12.3% | 168 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $31,749 | +13.4% | 616 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,455 | +3.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $17,078 | -28.8% | 219 | -36.5% | 0.00% | 0.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $32,634 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $31,764 | – | 290 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $19,256 | -23.0% | 264 | -22.1% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $16,716 | +4.5% | 98 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $22,640 | -37.1% | 800 | -42.9% | 0.00% | -50.0% |
| IYG | ISHARES TRu.s. fin svc etf | $23,628 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $16,719 | +19.4% | 134 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $14,466 | +20.6% | 256 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $13,752 | +5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $18,367 | +83.7% | 374 | +86.1% | 0.00% | – |
| IGSB | ISHARES TR | $15,444 | +3.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $14,542 | +21.2% | 130 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES TReafe value etf | $14,911 | – | 325 | +100.0% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $12,731 | -66.5% | 250 | -66.7% | 0.00% | -50.0% |
| GOVT | New | ISHARES TRus treas bd etf | $28,923 | – | 1,273 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $32,026 | – | 650 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $17,514 | – | 350 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $18,130 | +39.5% | 500 | +25.0% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $26,562 | – | 485 | +100.0% | 0.00% | – |
| JPSE | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $26,150 | +9.0% | 675 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $18,848 | +10.9% | 1,082 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $28,406 | +5.2% | 542 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $25,200 | +14.5% | 282 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $14,417 | +10.9% | 45 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $19,825 | -0.9% | 1,525 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $13,629 | +13.6% | 415 | 0.0% | 0.00% | 0.0% | |
| New | MASTERBRAND INC | $22,635 | – | 2,998 | +100.0% | 0.00% | – | |
| MAXCYTE INC | $20,748 | -17.0% | 3,800 | 0.0% | 0.00% | 0.0% | ||
| MTH | MERITAGE HOMES CORP | $17,518 | +34.8% | 190 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $30,459 | +17.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $13,804 | +6.2% | 225 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $20,797 | -5.5% | 1,590 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $13,710 | +5.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $17,116 | +14.1% | 550 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $16,318 | +16.6% | 275 | 0.0% | 0.00% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $18,298 | +1.7% | 1,665 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $26,470 | +26.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $20,568 | +8.3% | 250 | -15.3% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $33,056 | +0.2% | 530 | 0.0% | 0.00% | -50.0% | |
| OWLET INC | $14,956 | -48.4% | 26,750 | 0.0% | 0.00% | 0.0% | ||
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $17,521 | +3.1% | 1,184 | 0.0% | 0.00% | 0.0% | |
| PSN | PARSONS CORP DEL | $25,021 | +19.1% | 541 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $17,814 | +18.8% | 155 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $29,181 | +21.6% | 5,239 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $25,942 | +12.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $13,415 | +1241.5% | 119 | +1222.2% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $16,696 | +11.3% | 228 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $13,022 | +18.4% | 285 | 0.0% | 0.00% | 0.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $17,691 | +4.1% | 4,839 | +0.5% | 0.00% | 0.0% |
| New | RXO INC | $19,264 | – | 1,120 | +100.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $13,826 | -1.2% | 725 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $25,897 | -4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $27,686 | -4.5% | 375 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $26,553 | -41.0% | 933 | -25.8% | 0.00% | -50.0% |
| ROKU | ROKU INC | $18,152 | -27.4% | 446 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $13,144 | -6.1% | 401 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $13,122 | +0.9% | 452 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $16,139 | +7.6% | 310 | 0.0% | 0.00% | 0.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $14,997 | +399.9% | 321 | +291.5% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $33,094 | +50.4% | 639 | +53.6% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $30,094 | +7.5% | 233 | +16.5% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,555 | -76.4% | 135 | -69.0% | 0.00% | -66.7% |
| SONO | SONOS INC | $14,365 | +19.7% | 850 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $28,215 | +48.5% | 1,500 | +50.0% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $13,168 | +9.7% | 415 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $33,811 | +16.6% | 357 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $22,820 | +3.7% | 163 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $21,528 | +34.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $18,241 | +1.3% | 450 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $17,856 | -10.7% | 755 | -4.4% | 0.00% | 0.0% |
| TER | TERADYNE INC | $34,940 | +16.5% | 400 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $20,466 | +13.7% | 501 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $19,431 | -7.5% | 678 | -22.0% | 0.00% | 0.0% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $27,859 | +7.2% | 650 | 0.0% | 0.00% | 0.0% | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $20,970 | +49.8% | 200 | +33.3% | 0.00% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,459 | – | 438 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,928 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $30,016 | +15.4% | 176 | +0.6% | 0.00% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,048 | +0.2% | 400 | 0.0% | 0.00% | 0.0% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $31,919 | – | 518 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $20,385 | – | 263 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $30,344 | +4.6% | 172 | 0.0% | 0.00% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,555 | -76.4% | 1,480 | -70.7% | 0.00% | -66.7% |
| VMD | VIEMED HEALTHCARE INC | $30,406 | +26.7% | 4,022 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $15,142 | +0.9% | 231 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $30,013 | +11.2% | 429 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $13,386 | +11.6% | 80 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $32,051 | -2.9% | 125 | 0.0% | 0.00% | -50.0% | |
| IVZ | INVESCO LTD | $13,492 | +34.9% | 750 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $25,704 | +16.8% | 276 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $14,287 | -16.0% | 268 | -15.2% | 0.00% | 0.0% |
| RACE | FERRARI N V | $21,422 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATCO | ATLAS CORPshares | $12,272 | +11.6% | 800 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $295 | – | 52 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,174 | +17.4% | 35 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $4,212 | +5.3% | 191 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,417 | +41.7% | 50 | 0.0% | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -24 | -100.0% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $5,582 | +86.1% | 635 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $1,043 | +4.3% | 20 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $5,747 | -28.2% | 1,101 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $3,039 | -49.4% | 445 | 0.0% | 0.00% | – | ||
| LPX | LOUISIANA PAC CORP | $1,776 | -11.2% | 30 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $4,666 | +16.6% | 80 | 0.0% | 0.00% | – | |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -32 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $280 | – | 17 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $6,521 | +30.4% | 100 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC | $547 | -45.3% | 750 | 0.0% | 0.00% | – | ||
| LYV | LIVE NATION ENTERTAINMENT IN | $9,833 | -10.6% | 141 | 0.0% | 0.00% | -100.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $9,749 | -53.6% | 529 | -15.9% | 0.00% | -100.0% | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| ROBINHOOD MKTS INC | $1,628 | -18.6% | 200 | 0.0% | 0.00% | – | ||
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -871 | -100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $7,260 | -19.3% | 825 | 0.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $11,255 | +25.1% | 107 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $2,606 | +30.3% | 16 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $10,384 | +15.4% | 110 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $371 | – | 78 | 0.0% | 0.00% | – | ||
| Sell | KYNDRYL HLDGS INC | $1,579 | -47.4% | 142 | -55.5% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $4,643 | -7.1% | 165 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $1,812 | +81.2% | 60 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,751 | +8.3% | 57 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $10,108 | -8.1% | 650 | 0.0% | 0.00% | -100.0% | |
| KMPR | KEMPER CORP | $10,135 | +26.7% | 206 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $10,204 | +2.0% | 65 | 0.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $119 | – | 100 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $492 | – | 78 | 0.0% | 0.00% | – | ||
| PRIM | PRIMORIS SVCS CORP | $6,270 | +25.4% | 285 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $5,924 | -34.2% | 7 | -36.4% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $3,460 | -13.5% | 200 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $6,119 | +22.4% | 68 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $5,640 | – | 800 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,985 | -0.5% | 261 | +2.4% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $4,854 | -19.1% | 117 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $7,296 | +4.2% | 49 | 0.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MTW | MANITOWOC CO INC | $339 | – | 37 | 0.0% | 0.00% | – | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,872 | -6.4% | 75 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $8,247 | +3.1% | 300 | -16.7% | 0.00% | – |
| MP | MP MATERIALS CORP | $1,505 | -24.8% | 62 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO INC | $8,124 | – | 175 | +100.0% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $1,674 | -16.3% | 65 | 0.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BBUS | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $9,184 | +2.0% | 134 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $1,793 | -10.4% | 36 | 0.0% | 0.00% | – | |
| BBIN | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $3,424 | +14.1% | 69 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $9,458 | +5.1% | 200 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $401 | – | 7 | 0.0% | 0.00% | – | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,618 | +61.8% | 33 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $10,945 | +9.4% | 75 | 0.0% | 0.00% | – | |
| VLUE | Sell | ISHARES TRmsci usa value | $53 | -97.4% | 1 | -96.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $9,091 | +13.6% | 150 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,678 | -88.1% | 34 | -88.1% | 0.00% | -100.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $7,905 | +12.9% | 200 | 0.0% | 0.00% | – | |
| AGZ | New | ISHARES TRagency bond etf | $639 | – | 6 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $6,974 | +16.2% | 150 | 0.0% | 0.00% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $8,795 | – | 31 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $48 | – | 1 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $5,431 | +35.8% | 68 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $7,340 | +4.9% | 90 | 0.0% | 0.00% | – | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,240 | +12.0% | 32 | +3.2% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,400 | – | 75 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $7,900 | +12.9% | 75 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $11,129 | +1.2% | 200 | 0.0% | 0.00% | -100.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,841 | -91.9% | 35 | -91.8% | 0.00% | -100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,712 | -94.6% | 40 | -95.2% | 0.00% | -100.0% |
| NVTA | INVITAE CORP | $7,254 | -27.5% | 3,900 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $4,426 | -26.2% | 30 | -25.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $332 | – | 8 | +100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,658 | +6.6% | 150 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $104 | – | 1 | 0.0% | 0.00% | – | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $255 | – | 27 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $337 | – | 3 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,199 | – | 114 | +100.0% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $5,238 | +4.8% | 100 | 0.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $9,648 | – | 200 | +100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -259 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,401 | -57.5% | 70 | -60.7% | 0.00% | – |
| SE | SEA LTDsponsord ads | $468 | -53.2% | 9 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $3,775 | +25.8% | 1 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC | $2,313 | +15.6% | 18 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYS CORP | $6,136 | +2.3% | 257 | 0.0% | 0.00% | – | ||
| IP | Buy | INTERNATIONAL PAPER CO | $3,809 | – | 110 | +1000.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,512 | -19.1% | 141 | -27.7% | 0.00% | -100.0% |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,120 | +112.0% | 21 | +110.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,570 | -85.7% | 129 | -90.2% | 0.00% | -100.0% |
| INDI | INDIE SEMICONDUCTOR INC | $2,915 | -27.1% | 500 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $7,097 | +41.9% | 65 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $7,355 | +22.6% | 91 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $8,119 | +16.0% | 327 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $4,800 | +20.0% | 120 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $2,613 | +30.6% | 100 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $8,306 | -7.7% | 200 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,464 | +15.5% | 243 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $9,747 | +8.3% | 19 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,301 | +30.1% | 33 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $622 | -37.8% | 25 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $4,460 | +11.5% | 210 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,177 | -75.8% | 100 | -75.7% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,989 | -72.5% | 68 | -78.6% | 0.00% | -100.0% |
| HOOK | HOOKIPA PHARMA INC | $61 | – | 75 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $57 | – | 112 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $1,463 | +46.3% | 64 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $2 | – | 5 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $189 | – | 150 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $58 | – | 40 | 0.0% | 0.00% | – | ||
| SNOW | Sell | SNOWFLAKE INCcl a | $718 | -28.2% | 5 | -37.5% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11,244 | +40.6% | 700 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $142 | – | 1 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,263 | +31.6% | 69 | 0.0% | 0.00% | – | |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -169 | -100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,322 | -95.1% | 100 | -95.7% | 0.00% | -100.0% |
| HELLO GROUP INCads | $9 | – | 1 | 0.0% | 0.00% | – | ||
| HEALTHCARE RLTY TR | $1,734 | -13.3% | 90 | 0.0% | 0.00% | – | ||
| LUV | SOUTHWEST AIRLS CO | $8,485 | +6.1% | 252 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $5,879 | -16.0% | 95 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $1,930 | -3.5% | 50 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COS INC | $5,980 | +19.6% | 200 | 0.0% | 0.00% | – | |
| BLOCK INCnote 0.250%11/0 | $3,799 | -5.0% | 5,000 | 0.0% | 0.00% | – | ||
| HASI | HANNON ARMSTRONG SUST INFR C | $5,196 | +3.9% | 177 | 0.0% | 0.00% | – | |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,920 | – | 84 | +100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -60 | -100.0% | 0.00% | – |
| STT | STATE STR CORP | $9,931 | +24.1% | 127 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $9,129 | +52.2% | 232 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,692 | -6.2% | 75 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,589 | +29.4% | 18 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $653 | -34.7% | 43 | 0.0% | 0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $8,163 | +16.6% | 132 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $961 | -97.7% | 40 | -97.4% | 0.00% | -100.0% |
| GPRE | GREEN PLAINS INC | $2,745 | -8.5% | 90 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $217 | -78.3% | 100 | 0.0% | 0.00% | – | |
| AKUS | Exit | AKOUOS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $9,628 | +20.4% | 293 | 0.0% | 0.00% | – | |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $10 | -99.9% | 0 | -100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $1,332 | +33.2% | 50 | 0.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -140 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $76 | – | 10 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,454 | -4.6% | 110 | 0.0% | 0.00% | -100.0% | |
| GME | GAMESTOP CORP NEWcl a | $148 | – | 8 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $189 | – | 167 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC | $12 | – | 10 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $10,835 | +35.4% | 357 | 0.0% | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -204 | -100.0% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $35 | – | 35 | 0.0% | 0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,200 | +20.0% | 3 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $51 | – | 0 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,660 | +8.2% | 2,000 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $9,758 | -2.4% | 200 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $202 | – | 6 | 0.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $10,188 | +1.9% | 600 | 0.0% | 0.00% | – | |
| FTSD | New | FRANKLIN ETF TRshrt dur us govt | $2,684 | – | 30 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $9,448 | +18.1% | 250 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $6,724 | -25.3% | 150 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $5,271 | +5.4% | 725 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,552 | +55.2% | 37 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $8,950 | -0.6% | 3,327 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $5,907 | +18.1% | 148 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $341 | – | 8 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $2,996 | -0.1% | 20 | -16.7% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $3,773 | -24.5% | 155 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $5,266 | +31.6% | 42 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $7,794 | +11.3% | 75 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $480 | – | 24 | +100.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $28 | – | 50 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $4,278 | -14.4% | 90 | 0.0% | 0.00% | – | |
| EXC | Buy | EXELON CORP | $3,804 | +90.2% | 88 | +35.4% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $4,162 | -30.6% | 85 | -5.6% | 0.00% | – |
| EVR | EVERCORE INCclass a | $8,181 | +36.4% | 75 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,411 | -30.6% | 421 | -26.8% | 0.00% | -100.0% |
| ERIC | ERICSSONadr b sek 10 | $1,168 | +16.8% | 200 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,675 | – | 250 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $1,016 | +1.6% | 100 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $6,550 | +9.2% | 10 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 142 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $656 | -34.4% | 10 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $869 | -13.1% | 170 | 0.0% | 0.00% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $4,336 | +8.4% | 115 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $4,645 | +16.1% | 120 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $585 | -80.5% | 23 | -75.3% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,688 | -10.4% | 220 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $3,361 | +12.0% | 51 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $10,616 | +6.2% | 241 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $453 | – | 82 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $2,161 | +8.0% | 20 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $596 | – | 25 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $3,734 | -6.6% | 125 | 0.0% | 0.00% | – | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,013 | +0.6% | 109 | +1.9% | 0.00% | – |
| DBX | DROPBOX INCcl a | $2,238 | +11.9% | 100 | 0.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,218 | +21.8% | 6 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $5,866 | -26.7% | 515 | 0.0% | 0.00% | – | ||
| DPZ | DOMINOS PIZZA INC | $4,157 | +3.9% | 12 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC | $192 | – | 425 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC | $6,595 | +9.9% | 119 | 0.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,493 | +49.3% | 68 | +9.7% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,882 | -97.3% | 25 | -97.3% | 0.00% | -100.0% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,103 | +5.2% | 84 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $5,547 | +38.7% | 300 | 0.0% | 0.00% | – | |
| Sell | DERMTECH INC | $10,868 | -56.5% | 6,140 | -1.6% | 0.00% | -100.0% | |
| DVA | DAVITA INC | $9,408 | -5.9% | 126 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $10,838 | +8.4% | 409 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $8,058 | +0.7% | 250 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $1,546 | +54.6% | 20 | 0.0% | 0.00% | – | |
| Buy | CONSTELLATION ENERGY CORP | $2,500 | +25.0% | 29 | +38.1% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $7,820 | +11.7% | 323 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,823 | -8.8% | 100 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $8,200 | +2.5% | 200 | 0.0% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $4,141 | -96.7% | 117 | -93.9% | 0.00% | -100.0% |
| CDAK | CODIAK BIOSCIENCES INC | $20 | – | 50 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,273 | +18.2% | 100 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $14 | – | 3 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $2,562 | +28.1% | 5 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $127 | – | 413 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,222 | -78.5% | 200 | -82.6% | 0.00% | -100.0% |
| CIEN | CIENA CORP | $4,843 | +21.1% | 95 | 0.0% | 0.00% | – | |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -41 | -100.0% | 0.00% | – |
| CCV | CHURCHILL CAPITAL CORP V | $2,773 | -7.6% | 279 | 0.0% | 0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -538 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -3,841 | -100.0% | 0.00% | – |
| VEC | V2X INC | $372 | – | 9 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $8,069 | +0.9% | 50 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,408 | +10.2% | 13 | 0.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $10,006 | -50.0% | 1,050 | -22.2% | 0.00% | -100.0% |
| CHX | CHAMPIONX CORPORATION | $7,045 | +40.9% | 243 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $6,354 | +27.1% | 300 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $8,124 | -32.3% | 275 | 0.0% | 0.00% | -100.0% | |
| CSV | CARRIAGE SVCS INC | $6,830 | -14.6% | 248 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $4,207 | +5.2% | 141 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $116 | -88.4% | 50 | -80.9% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $8,034 | -19.7% | 260 | 0.0% | 0.00% | – | |
| SYLD | New | CAMBRIA ETF TR | $593 | – | 10 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $5,064 | +26.6% | 300 | 0.0% | 0.00% | – | |
| CALM | New | CAL MAINE FOODS INC | $10,890 | – | 200 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,704 | +35.2% | 65 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $6,342 | +5.7% | 150 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $10,544 | +17.2% | 137 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $122 | – | 1 | 0.0% | 0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AI | C3 AI INCcl a | $1,119 | +11.9% | 100 | 0.0% | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $1,688 | – | 100 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $3,604 | +20.1% | 50 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC | $1,414 | -29.3% | 700 | 0.0% | 0.00% | – | ||
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $1,474 | -26.3% | 1,100 | 0.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,452 | – | 100 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $262 | – | 0 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $66 | – | 0 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTjp morgan usd em | $3,967 | – | 100 | +100.0% | 0.00% | – | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $52 | – | 40 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $1,274 | -36.3% | 350 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $6,731 | -3.8% | 109 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $63 | – | 35 | 0.0% | 0.00% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $3,004 | – | 20 | +100.0% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $139 | – | 1 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,966 | -79.1% | 240 | -82.3% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC | $12 | – | 1 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $1,304 | +30.4% | 75 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $2,548 | -15.1% | 75 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $1,080 | +8.0% | 366 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $505 | – | 84 | 0.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $134 | – | 21 | +100.0% | 0.00% | – |
| BCE | BCE INC | $10,177 | +1.8% | 228 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $6,955 | -0.6% | 325 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $9,672 | +7.5% | 59 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $777 | -22.3% | 35 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,273 | +27.3% | 9 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $5,922 | -26.0% | 650 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $4,672 | -6.6% | 25 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $738 | -63.1% | 800 | -55.6% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $86 | – | 1 | +100.0% | 0.00% | – |
| DIM | WISDOMTREE TRintl midcap dv | $8,099 | +15.7% | 146 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $7,879 | +12.6% | 144 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,445 | +22.2% | 101 | 0.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -580 | -100.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $1,520 | -49.3% | 1,000 | -3.8% | 0.00% | – |
| BCEL | ATRECA INC | $68 | – | 85 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $124 | – | 100 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $2,427 | +21.4% | 20 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $10,943 | – | 155 | +100.0% | 0.00% | – |
| ACRE | ARES COML REAL ESTATE CORP | $1,064 | +6.4% | 100 | 0.0% | 0.00% | – | |
| YALA | YALLA GROUP LTDads | $18 | – | 5 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $2 | – | 1 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $7,064 | +41.3% | 171 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,696 | +69.6% | 100 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $5,700 | +185.0% | 2,000 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $616 | -38.4% | 66 | 0.0% | 0.00% | – | ||
| AGEN | Exit | AGENUS INC | $0 | – | -781 | -100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $169 | – | 8 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $9,350 | -28.1% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,974 | -8.6% | 162 | 0.0% | 0.00% | -100.0% | |
| ZOM | ZOMEDICA CORP | $163 | – | 1,000 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $1,717 | -14.2% | 270 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $278 | – | 8 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $5,263 | +31.6% | 50 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $10,996 | -0.0% | 157 | 0.0% | 0.00% | -100.0% | |
| APPN | APPIAN CORPcl a | $651 | -34.9% | 20 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT IN | $8,235 | +17.6% | 375 | 0.0% | 0.00% | – | ||
| AXR | AMREP CORP | $289 | – | 25 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $1,969 | -1.6% | 158 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $3,818 | +27.3% | 50 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $5,635 | +12.7% | 1,750 | 0.0% | 0.00% | – | ||
| HLF | HERBALIFE NUTRITION LTD | $5,952 | -25.6% | 400 | 0.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $63 | – | 25 | 0.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $1,057 | – | 17 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $331 | – | 26 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC | $335 | – | 100 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $9,853 | +9.5% | 805 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $5,795 | -3.4% | 79 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $11,036 | +0.3% | 3,853 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $3 | – | 147 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $1,205 | – | 20 | +100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $6,870 | -61.8% | 281 | -56.4% | 0.00% | -100.0% |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $4,374 | – | 379 | +100.0% | 0.00% | – |
| ALEC | ALECTOR INC | $462 | – | 50 | 0.0% | 0.00% | – | |
| ADCT | ADC THERAPEUTICS SA | $134 | – | 35 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $500 | -75.0% | 11 | -79.2% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $967 | -51.6% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $119 | – | 26 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $79 | – | 1 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $3,438 | +14.6% | 1,800 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $2,998 | -0.1% | 35 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $291 | – | 10 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $273 | – | 37 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,240 | +8.0% | 75 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $228 | – | 6 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $955 | -4.5% | 125 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $6,633 | +10.6% | 165 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $7,410 | +23.5% | 103 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $3,449 | +72.4% | 182 | 0.0% | 0.00% | – | |
| TOP SHIPS INC | $3 | – | 2 | 0.0% | 0.00% | – | ||
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -116 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -213 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -222 | -100.0% | 0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -254 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -39 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $125 | – | 100 | 0.0% | 0.00% | – | |
| OPAL FUELS INC | $728 | -27.2% | 100 | 0.0% | 0.00% | – | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $24 | – | 250 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $8,130 | +35.5% | 500 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,340 | +11.3% | 81 | +12.5% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $174 | – | 100 | 0.0% | 0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,840 | +16.8% | 850 | 0.0% | 0.00% | – | |
| NUSCALE PWR CORP | $10,260 | -14.5% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| PALATIN TECHNOLOGIES INC | $15 | – | 6 | 0.0% | 0.00% | – | ||
| NTNX | NUTANIX INCcl a | $7,815 | +30.2% | 300 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $1,794 | +79.4% | 300 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HLDGS CORP | $917 | -8.3% | 75 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $2,400 | +20.0% | 112 | 0.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $8,352 | +4.4% | 1,800 | -5.3% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $2,450 | +22.5% | 14 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $9,440 | +18.0% | 200 | 0.0% | 0.00% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,353 | +22.6% | 855 | +17.9% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $1,684 | – | 200 | +100.0% | 0.00% | – |
| New | NANTHEALTH INC | $7 | – | 2 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $1,462 | – | 150 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $5,876 | +17.5% | 251 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $1,097 | – | 25 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $2,165 | +8.2% | 11 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $318 | – | 22 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,835 | -54.1% | 25 | -51.9% | 0.00% | – |
| MHK | MOHAWK INDS INC | $7,666 | +9.5% | 75 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $9,373 | +4.1% | 70 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $6,770 | +35.4% | 52 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,622 | +20.7% | 308 | 0.0% | 0.00% | – | |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -456 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -18,020 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -20 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -259 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -270 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,225 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,875 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -252 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -600 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -178 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,304 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,627 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.