Salem Investment Counselors as of Dec. 31, 2020
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 821 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $145M | 1.1M | 132.69 | |
| Microsoft Corporation (MSFT) | 5.8 | $88M | 394k | 222.42 | |
| Amazon (AMZN) | 4.5 | $68M | 21k | 3256.91 | |
| Lowe's Companies (LOW) | 2.8 | $43M | 268k | 160.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $42M | 181k | 231.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $40M | 23k | 1751.87 | |
| Pepsi (PEP) | 2.5 | $38M | 255k | 148.30 | |
| Bank of America Corporation (BAC) | 2.2 | $33M | 1.1M | 30.31 | |
| Qualcomm (QCOM) | 2.0 | $31M | 201k | 152.34 | |
| Facebook Cl A (META) | 2.0 | $31M | 112k | 273.16 | |
| Micron Technology (MU) | 1.8 | $27M | 361k | 75.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $25M | 156k | 157.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $23M | 13k | 1752.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 174k | 127.07 | |
| Wal-Mart Stores (WMT) | 1.3 | $20M | 142k | 144.15 | |
| Dycom Industries (DY) | 1.3 | $20M | 258k | 75.52 | |
| Lennar Corp Cl A (LEN) | 1.2 | $19M | 248k | 76.23 | |
| Paypal Holdings (PYPL) | 1.2 | $19M | 79k | 234.20 | |
| Merck & Co (MRK) | 1.2 | $18M | 222k | 81.80 | |
| NVIDIA Corporation (NVDA) | 1.1 | $17M | 33k | 522.20 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 91k | 181.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $16M | 240k | 68.18 | |
| 3M Company (MMM) | 1.1 | $16M | 92k | 174.79 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 355k | 44.75 | |
| Truist Financial Corp equities (TFC) | 1.0 | $16M | 331k | 47.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $15M | 59k | 261.22 | |
| Intel Corporation (INTC) | 1.0 | $15M | 300k | 49.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $14M | 62k | 232.73 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $14M | 196k | 71.51 | |
| Pfizer (PFE) | 0.8 | $13M | 348k | 36.81 | |
| Balchem Corporation (BCPC) | 0.8 | $13M | 111k | 115.22 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 89k | 139.14 | |
| Visa Com Cl A (V) | 0.8 | $12M | 56k | 218.73 | |
| Abbvie (ABBV) | 0.8 | $12M | 113k | 107.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $11M | 53k | 206.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $11M | 54k | 194.67 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $10M | 13k | 818.12 | |
| Honeywell International (HON) | 0.7 | $10M | 48k | 212.71 | |
| Pinterest Cl A (PINS) | 0.7 | $10M | 154k | 65.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.3M | 25k | 373.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $9.2M | 101k | 90.95 | |
| Advanced Micro Devices (AMD) | 0.6 | $9.0M | 99k | 91.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.0M | 131k | 68.30 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $8.8M | 43k | 203.75 | |
| Constellation Brands Cl A (STZ) | 0.6 | $8.6M | 39k | 219.05 | |
| McDonald's Corporation (MCD) | 0.6 | $8.6M | 40k | 214.58 | |
| 0.6 | $8.5M | 157k | 54.15 | ||
| Ubiquiti (UI) | 0.6 | $8.4M | 30k | 278.51 | |
| Flowers Foods (FLO) | 0.5 | $7.7M | 341k | 22.63 | |
| Fiserv (FI) | 0.5 | $7.3M | 64k | 113.86 | |
| Abbott Laboratories (ABT) | 0.5 | $7.2M | 65k | 109.48 | |
| KB Home (KBH) | 0.5 | $7.1M | 212k | 33.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $7.1M | 79k | 89.00 | |
| Westrock (WRK) | 0.5 | $7.0M | 161k | 43.53 | |
| Huntsman Corporation (HUN) | 0.5 | $6.9M | 276k | 25.14 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 41k | 168.84 | |
| Green Brick Partners (GRBK) | 0.5 | $6.8M | 298k | 22.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.7M | 79k | 85.51 | |
| Coca-Cola Company (KO) | 0.4 | $6.2M | 113k | 54.84 | |
| Sonoco Products Company (SON) | 0.4 | $6.1M | 103k | 59.25 | |
| Change Healthcare | 0.4 | $5.9M | 316k | 18.65 | |
| Caterpillar (CAT) | 0.4 | $5.8M | 32k | 182.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $5.5M | 81k | 68.56 | |
| Discover Financial Services (DFS) | 0.4 | $5.4M | 60k | 90.53 | |
| Avantor (AVTR) | 0.3 | $5.2M | 185k | 28.15 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.1M | 143k | 35.95 | |
| Citigroup Com New (C) | 0.3 | $5.0M | 82k | 61.67 | |
| Teladoc (TDOC) | 0.3 | $5.0M | 25k | 199.96 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $4.9M | 61k | 79.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.8M | 14k | 343.66 | |
| General Motors Company (GM) | 0.3 | $4.7M | 114k | 41.64 | |
| Home Depot (HD) | 0.3 | $4.6M | 17k | 265.60 | |
| SYSCO Corporation (SYY) | 0.3 | $4.5M | 61k | 74.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.5M | 59k | 75.22 | |
| salesforce (CRM) | 0.3 | $4.4M | 20k | 222.55 | |
| Illumina (ILMN) | 0.3 | $4.2M | 11k | 370.04 | |
| Crown Castle Intl (CCI) | 0.3 | $4.2M | 26k | 159.18 | |
| At&t (T) | 0.3 | $4.1M | 142k | 28.76 | |
| Roper Industries (ROP) | 0.3 | $4.0M | 9.2k | 431.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.9M | 67k | 58.46 | |
| Ingevity (NGVT) | 0.3 | $3.9M | 51k | 75.72 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.8M | 18k | 207.80 | |
| Nextera Energy (NEE) | 0.2 | $3.8M | 49k | 77.14 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.8M | 3.3k | 1139.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.5M | 16k | 216.23 | |
| Marvell Technology Group Ord | 0.2 | $3.5M | 74k | 47.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 56k | 62.04 | |
| stock | 0.2 | $3.5M | 21k | 169.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.5M | 90k | 38.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.4M | 93k | 36.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.3M | 17k | 196.06 | |
| Iron Mountain (IRM) | 0.2 | $3.2M | 110k | 29.48 | |
| Discovery Com Ser A | 0.2 | $3.1M | 104k | 30.09 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $3.1M | 20k | 154.57 | |
| Kellogg Company (K) | 0.2 | $3.1M | 50k | 62.23 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 36k | 82.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 149k | 19.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 69k | 41.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.7M | 7.2k | 375.38 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $2.7M | 63k | 41.91 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.2 | $2.6M | 20k | 130.23 | |
| Frp Holdings (FRPH) | 0.2 | $2.6M | 58k | 45.55 | |
| UniFirst Corporation (UNF) | 0.2 | $2.6M | 12k | 211.65 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.5M | 8.8k | 283.97 | |
| Dawson Geophysical (DWSN) | 0.2 | $2.5M | 1.2M | 2.12 | |
| Snap Cl A (SNAP) | 0.2 | $2.5M | 49k | 50.07 | |
| General Electric Company | 0.2 | $2.5M | 227k | 10.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.4M | 7.00 | 347857.14 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 9.9k | 245.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 24k | 91.57 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 21k | 108.56 | |
| Trane Technologies SHS (TT) | 0.1 | $2.2M | 15k | 145.14 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $2.2M | 28k | 79.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.2M | 24k | 90.98 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $2.2M | 38k | 58.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | 15k | 141.20 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 6.0k | 350.60 | |
| Altria (MO) | 0.1 | $2.1M | 51k | 40.99 | |
| Square Cl A (SQ) | 0.1 | $2.1M | 9.5k | 217.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | 40k | 51.68 | |
| Nike CL B (NKE) | 0.1 | $2.0M | 14k | 141.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.0M | 14k | 140.76 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $2.0M | 31k | 63.57 | |
| Centene Corporation (CNC) | 0.1 | $2.0M | 33k | 60.02 | |
| Akoustis Technologies (AKTS) | 0.1 | $1.9M | 155k | 12.23 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 32k | 58.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 7.3k | 253.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.9M | 124k | 14.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 4.2k | 419.86 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $1.6M | 113k | 13.89 | |
| Avalara | 0.1 | $1.5M | 9.2k | 164.85 | |
| Hubbell (HUBB) | 0.1 | $1.5M | 9.6k | 156.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 15k | 96.17 | |
| Highwoods Properties (HIW) | 0.1 | $1.5M | 37k | 39.63 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 108k | 13.67 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.5M | 2.5k | 574.07 | |
| Generac Holdings (GNRC) | 0.1 | $1.5M | 6.4k | 227.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 4.5k | 313.83 | |
| Waste Management (WM) | 0.1 | $1.4M | 12k | 117.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 5.3k | 241.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 5.8k | 211.78 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 15k | 80.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.6k | 465.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 14k | 84.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 3.2k | 376.74 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.5k | 213.98 | |
| Triton Intl Cl A | 0.1 | $1.2M | 24k | 48.50 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 20k | 57.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 29k | 37.73 | |
| South State Corporation (SSB) | 0.1 | $1.1M | 15k | 72.31 | |
| Copart (CPRT) | 0.1 | $1.1M | 8.3k | 127.22 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.0k | 263.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 5.4k | 194.70 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 26k | 39.99 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.5k | 224.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.0M | 162k | 6.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $941k | 14k | 67.53 | |
| International Business Machines (IBM) | 0.1 | $938k | 7.5k | 125.86 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $917k | 2.8k | 327.38 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $884k | 13k | 67.53 | |
| Norfolk Southern (NSC) | 0.1 | $877k | 3.7k | 237.73 | |
| Southern Company (SO) | 0.1 | $841k | 14k | 61.41 | |
| Capital One Financial (COF) | 0.1 | $822k | 8.3k | 98.87 | |
| Activision Blizzard | 0.1 | $820k | 8.8k | 92.87 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $784k | 19k | 42.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $766k | 6.4k | 120.12 | |
| SVB Financial (SIVBQ) | 0.0 | $758k | 2.0k | 387.72 | |
| Oracle Corporation (ORCL) | 0.0 | $757k | 12k | 64.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $754k | 6.6k | 113.49 | |
| Dominion Resources (D) | 0.0 | $745k | 9.9k | 75.21 | |
| Viatris (VTRS) | 0.0 | $729k | 39k | 18.74 | |
| Methode Electronics (MEI) | 0.0 | $689k | 18k | 38.28 | |
| Draftkings Com Cl A | 0.0 | $680k | 15k | 46.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $660k | 7.8k | 84.90 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $660k | 2.2k | 300.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $655k | 1.8k | 354.25 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $647k | 14k | 46.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $644k | 3.1k | 208.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $628k | 12k | 52.33 | |
| V.F. Corporation (VFC) | 0.0 | $627k | 7.3k | 85.43 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $627k | 8.3k | 75.43 | |
| Stericycle (SRCL) | 0.0 | $624k | 9.0k | 69.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $619k | 842.00 | 735.15 | |
| Dermtech Ord ord (DMTK) | 0.0 | $616k | 19k | 32.42 | |
| Ingersoll Rand (IR) | 0.0 | $608k | 13k | 45.56 | |
| CSX Corporation (CSX) | 0.0 | $602k | 6.6k | 90.69 | |
| Enbridge (ENB) | 0.0 | $592k | 19k | 31.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $583k | 5.5k | 106.91 | |
| Edwards Lifesciences (EW) | 0.0 | $572k | 6.3k | 91.23 | |
| Dover Corporation (DOV) | 0.0 | $571k | 4.5k | 126.16 | |
| Automatic Data Processing (ADP) | 0.0 | $540k | 3.1k | 176.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $532k | 11k | 50.29 | |
| Alteryx Com Cl A | 0.0 | $521k | 4.3k | 121.87 | |
| Okta Cl A (OKTA) | 0.0 | $520k | 2.0k | 254.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $519k | 17k | 30.63 | |
| Sempra Energy (SRE) | 0.0 | $515k | 4.0k | 127.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $503k | 2.2k | 229.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $499k | 9.4k | 53.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $460k | 2.3k | 203.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $460k | 7.2k | 63.85 | |
| D.R. Horton (DHI) | 0.0 | $460k | 6.7k | 68.90 | |
| Canadian Natural Resources (CNQ) | 0.0 | $443k | 18k | 24.08 | |
| Canopy Gro | 0.0 | $442k | 18k | 24.62 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $440k | 22k | 20.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $435k | 14k | 30.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $434k | 11k | 41.38 | |
| Pulte (PHM) | 0.0 | $431k | 10k | 43.10 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $429k | 4.5k | 94.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $429k | 2.8k | 153.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $428k | 3.8k | 113.80 | |
| Rbc Cad (RY) | 0.0 | $427k | 5.2k | 82.12 | |
| American Electric Power Company (AEP) | 0.0 | $424k | 5.1k | 83.22 | |
| Hca Holdings (HCA) | 0.0 | $419k | 2.5k | 164.64 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $416k | 6.0k | 69.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $415k | 3.5k | 117.23 | |
| Acuity Brands (AYI) | 0.0 | $413k | 3.4k | 121.22 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $404k | 3.0k | 133.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $403k | 5.5k | 72.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $398k | 1.3k | 306.15 | |
| American Express Company (AXP) | 0.0 | $398k | 3.3k | 120.83 | |
| Baxter International (BAX) | 0.0 | $388k | 4.8k | 80.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $387k | 1.8k | 212.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $385k | 1.4k | 267.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $385k | 6.0k | 64.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $384k | 3.8k | 101.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $370k | 5.4k | 68.51 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $367k | 15k | 24.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $349k | 3.8k | 91.94 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $348k | 1.6k | 215.08 | |
| Target Corporation (TGT) | 0.0 | $347k | 2.0k | 176.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $346k | 2.9k | 118.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $344k | 5.9k | 58.31 | |
| General Dynamics Corporation (GD) | 0.0 | $343k | 2.3k | 149.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $339k | 4.6k | 73.42 | |
| Linde SHS | 0.0 | $329k | 1.2k | 263.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $327k | 3.5k | 92.82 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $324k | 4.2k | 76.80 | |
| Fortune Brands (FBIN) | 0.0 | $322k | 3.8k | 85.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | 2.4k | 134.69 | |
| Electronic Arts Call Option (EA) | 0.0 | $307k | 2.1k | 143.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $299k | 900.00 | 332.22 | |
| Deere & Company (DE) | 0.0 | $298k | 1.1k | 268.95 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $293k | 11k | 25.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $292k | 2.5k | 118.51 | |
| Apyx Medical Corporation (APYX) | 0.0 | $292k | 41k | 7.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $276k | 5.5k | 50.07 | |
| Phillips 66 (PSX) | 0.0 | $269k | 3.9k | 69.82 | |
| Core Laboratories | 0.0 | $265k | 10k | 26.50 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $263k | 3.9k | 67.01 | |
| Clorox Company (CLX) | 0.0 | $257k | 1.3k | 201.89 | |
| Simon Property (SPG) | 0.0 | $256k | 3.0k | 85.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $254k | 13k | 19.71 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $250k | 73k | 3.42 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 954.00 | 259.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $246k | 1.1k | 223.64 | |
| W.W. Grainger (GWW) | 0.0 | $245k | 600.00 | 408.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 688.00 | 354.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $244k | 1.8k | 136.77 | |
| Anthem (ELV) | 0.0 | $242k | 755.00 | 320.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $241k | 4.6k | 52.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $238k | 2.2k | 106.01 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $238k | 2.1k | 113.33 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $237k | 10k | 23.70 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $233k | 15k | 15.09 | |
| Servicenow (NOW) | 0.0 | $233k | 423.00 | 550.83 | |
| Appian Corp Cl A (APPN) | 0.0 | $221k | 1.4k | 161.90 | |
| Medtronic SHS (MDT) | 0.0 | $219k | 1.9k | 116.92 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $216k | 5.9k | 36.72 | |
| Netflix (NFLX) | 0.0 | $216k | 400.00 | 540.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $215k | 1.9k | 116.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $200k | 4.8k | 41.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $200k | 2.0k | 102.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $199k | 13k | 15.84 | |
| Icad Com New (ICAD) | 0.0 | $198k | 15k | 13.20 | |
| United Rentals (URI) | 0.0 | $195k | 840.00 | 232.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $195k | 778.00 | 250.64 | |
| Equifax (EFX) | 0.0 | $190k | 986.00 | 192.70 | |
| Amgen (AMGN) | 0.0 | $190k | 825.00 | 230.30 | |
| Cerner Corporation | 0.0 | $190k | 2.4k | 78.61 | |
| Ecolab (ECL) | 0.0 | $189k | 874.00 | 216.25 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $187k | 3.1k | 60.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $178k | 839.00 | 212.16 | |
| F.N.B. Corporation (FNB) | 0.0 | $177k | 19k | 9.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $174k | 1.0k | 168.28 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $174k | 2.8k | 61.72 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $173k | 4.4k | 39.32 | |
| Dow (DOW) | 0.0 | $173k | 3.1k | 55.57 | |
| Alexion Pharmaceuticals | 0.0 | $168k | 1.1k | 156.28 | |
| Illinois Tool Works (ITW) | 0.0 | $166k | 813.00 | 204.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $166k | 1.8k | 91.56 | |
| Ashland (ASH) | 0.0 | $164k | 2.1k | 78.96 | |
| Viemed Healthcare (VMD) | 0.0 | $164k | 21k | 7.77 | |
| Regions Financial Corporation (RF) | 0.0 | $163k | 10k | 16.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $162k | 1.5k | 108.00 | |
| Analog Devices (ADI) | 0.0 | $161k | 1.1k | 147.57 | |
| Dupont De Nemours (DD) | 0.0 | $157k | 2.2k | 70.94 | |
| Tesla Motors (TSLA) | 0.0 | $156k | 221.00 | 705.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $156k | 985.00 | 158.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $149k | 2.2k | 69.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $146k | 1.7k | 87.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $143k | 285.00 | 501.75 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $142k | 2.3k | 61.21 | |
| Century Communities (CCS) | 0.0 | $140k | 3.2k | 43.75 | |
| Axogen (AXGN) | 0.0 | $140k | 7.8k | 17.95 | |
| Worthington Industries (WOR) | 0.0 | $139k | 2.7k | 51.50 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $139k | 4.7k | 29.55 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $138k | 14k | 10.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $138k | 1.2k | 117.85 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $137k | 20k | 6.85 | |
| Dynatrace Com New (DT) | 0.0 | $137k | 3.2k | 43.12 | |
| Wp Carey (WPC) | 0.0 | $136k | 1.9k | 70.61 | |
| T. Rowe Price (TROW) | 0.0 | $136k | 900.00 | 151.11 | |
| Enviva Partners Com Unit | 0.0 | $136k | 3.0k | 45.33 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $135k | 11k | 12.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $133k | 2.2k | 59.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $133k | 376.00 | 353.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $133k | 1.0k | 132.73 | |
| Sun Life Financial (SLF) | 0.0 | $133k | 3.0k | 44.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $132k | 5.7k | 23.15 | |
| Oneok (OKE) | 0.0 | $130k | 3.4k | 38.35 | |
| Hollyfrontier Corp | 0.0 | $129k | 5.0k | 25.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $127k | 900.00 | 141.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $127k | 725.00 | 175.17 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $123k | 1.0k | 118.84 | |
| MetLife (MET) | 0.0 | $121k | 2.6k | 46.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $118k | 795.00 | 148.43 | |
| Churchill Downs (CHDN) | 0.0 | $117k | 600.00 | 195.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $115k | 11k | 10.37 | |
| PPG Industries (PPG) | 0.0 | $115k | 796.00 | 144.47 | |
| Vesper Healthcare Acqstn Cor Com Cl A | 0.0 | $115k | 10k | 11.27 | |
| Shopify Cl A (SHOP) | 0.0 | $113k | 100.00 | 1130.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $112k | 1.3k | 87.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $111k | 719.00 | 154.38 | |
| Fortinet (FTNT) | 0.0 | $110k | 738.00 | 149.05 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $107k | 1.3k | 81.25 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $107k | 1.4k | 76.43 | |
| Life Storage Inc reit | 0.0 | $107k | 900.00 | 118.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $107k | 2.3k | 47.24 | |
| Clearway Energy CL C (CWEN) | 0.0 | $105k | 3.3k | 31.82 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $105k | 845.00 | 124.26 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $104k | 5.1k | 20.39 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $104k | 4.0k | 26.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $101k | 2.2k | 45.50 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $101k | 500.00 | 202.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $100k | 7.8k | 12.77 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $100k | 916.00 | 109.17 | |
| General Mills (GIS) | 0.0 | $100k | 1.7k | 58.89 | |
| Boston Beer Cl A (SAM) | 0.0 | $99k | 100.00 | 990.00 | |
| Hershey Company (HSY) | 0.0 | $98k | 645.00 | 151.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $98k | 615.00 | 159.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $96k | 1.6k | 59.81 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $96k | 1.0k | 96.00 | |
| Essential Utils (WTRG) | 0.0 | $95k | 2.0k | 47.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $94k | 4.0k | 23.50 | |
| H&R Block (HRB) | 0.0 | $94k | 5.9k | 15.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $93k | 1.0k | 93.00 | |
| Calamos (CCD) | 0.0 | $92k | 3.3k | 28.31 | |
| BJ's Restaurants (BJRI) | 0.0 | $92k | 2.4k | 38.33 | |
| Cummins (CMI) | 0.0 | $91k | 400.00 | 227.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $89k | 695.00 | 128.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $88k | 5.2k | 16.92 | |
| Moody's Corporation (MCO) | 0.0 | $88k | 303.00 | 290.43 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $87k | 1.2k | 72.26 | |
| MGM Resorts International. (MGM) | 0.0 | $85k | 2.7k | 31.66 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $85k | 2.7k | 31.48 | |
| Broadcom (AVGO) | 0.0 | $83k | 190.00 | 436.84 | |
| Corteva (CTVA) | 0.0 | $82k | 2.1k | 38.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $81k | 227.00 | 356.83 | |
| Travelers Companies (TRV) | 0.0 | $81k | 576.00 | 140.62 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $80k | 10k | 8.00 | |
| NiSource (NI) | 0.0 | $80k | 3.5k | 22.86 | |
| Unilever Spon Adr New (UL) | 0.0 | $78k | 1.3k | 60.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $78k | 153.00 | 509.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $77k | 705.00 | 109.22 | |
| Hubspot (HUBS) | 0.0 | $75k | 189.00 | 396.83 | |
| Edison International (EIX) | 0.0 | $75k | 1.2k | 62.50 | |
| Chubb (CB) | 0.0 | $75k | 487.00 | 154.00 | |
| Waters Corporation (WAT) | 0.0 | $74k | 300.00 | 246.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $74k | 330.00 | 224.24 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $74k | 3.4k | 21.58 | |
| Annaly Capital Management | 0.0 | $72k | 8.5k | 8.47 | |
| TJX Companies (TJX) | 0.0 | $72k | 1.0k | 68.64 | |
| Electromed (ELMD) | 0.0 | $70k | 7.1k | 9.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $70k | 1.0k | 67.96 | |
| Api Group Corp Com Stk (APG) | 0.0 | $70k | 3.8k | 18.27 | |
| PNC Financial Services (PNC) | 0.0 | $70k | 468.00 | 149.57 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $69k | 6.1k | 11.30 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $67k | 2.1k | 32.13 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $67k | 2.0k | 33.50 | |
| Smucker J M Com New (SJM) | 0.0 | $65k | 560.00 | 116.07 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $65k | 7.0k | 9.29 | |
| Schlumberger (SLB) | 0.0 | $64k | 3.0k | 21.67 | |
| Oge Energy Corp (OGE) | 0.0 | $64k | 2.0k | 32.00 | |
| Moderna (MRNA) | 0.0 | $62k | 590.00 | 105.08 | |
| ConAgra Foods (CAG) | 0.0 | $62k | 1.7k | 36.24 | |
| Icici Bank Adr (IBN) | 0.0 | $61k | 4.1k | 14.79 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $61k | 1.2k | 51.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $61k | 869.00 | 70.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $61k | 4.0k | 15.16 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $60k | 300.00 | 200.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $60k | 198.00 | 303.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $59k | 2.7k | 21.76 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 1.1k | 53.64 | |
| Xylem (XYL) | 0.0 | $59k | 581.00 | 101.55 | |
| Paychex (PAYX) | 0.0 | $59k | 631.00 | 93.50 | |
| Intuit (INTU) | 0.0 | $59k | 155.00 | 380.65 | |
| Alcon Ord Shs (ALC) | 0.0 | $59k | 892.00 | 66.14 | |
| Palo Alto Networks (PANW) | 0.0 | $59k | 167.00 | 353.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $58k | 1.1k | 55.24 | |
| PerkinElmer (RVTY) | 0.0 | $58k | 402.00 | 144.28 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $58k | 674.00 | 86.05 | |
| Realty Income (O) | 0.0 | $58k | 929.00 | 62.43 | |
| Healthcare Tr Amer Cl A New | 0.0 | $58k | 2.1k | 27.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $57k | 1.2k | 46.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $56k | 660.00 | 84.85 | |
| Docusign (DOCU) | 0.0 | $56k | 250.00 | 224.00 | |
| Nordstrom (JWN) | 0.0 | $55k | 1.8k | 31.43 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $55k | 260.00 | 211.54 | |
| Wec Energy Group (WEC) | 0.0 | $54k | 591.00 | 91.37 | |
| L3harris Technologies (LHX) | 0.0 | $54k | 287.00 | 188.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $54k | 1.4k | 37.89 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $53k | 2.0k | 26.50 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 1.4k | 36.75 | |
| Aphria Inc foreign | 0.0 | $52k | 7.5k | 6.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $51k | 1.0k | 50.20 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $51k | 87.00 | 586.21 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $51k | 2.5k | 20.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $51k | 309.00 | 165.05 | |
| Exponent (EXPO) | 0.0 | $50k | 556.00 | 89.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $50k | 440.00 | 113.64 | |
| Cigna Corp (CI) | 0.0 | $50k | 241.00 | 207.47 | |
| Renasant (RNST) | 0.0 | $50k | 1.5k | 33.49 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $49k | 500.00 | 98.00 | |
| Vmware Cl A Com | 0.0 | $49k | 350.00 | 140.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $49k | 172.00 | 284.88 | |
| Epam Systems (EPAM) | 0.0 | $49k | 137.00 | 357.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $49k | 275.00 | 178.18 | |
| Invitation Homes (INVH) | 0.0 | $48k | 1.6k | 29.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $48k | 549.00 | 87.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $48k | 125.00 | 384.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $48k | 349.00 | 137.54 | |
| Corning Incorporated (GLW) | 0.0 | $48k | 1.3k | 35.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $47k | 3.0k | 15.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $47k | 338.00 | 139.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $47k | 348.00 | 135.06 | |
| Advance Auto Parts (AAP) | 0.0 | $47k | 300.00 | 156.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $47k | 350.00 | 134.29 | |
| Beyond Meat (BYND) | 0.0 | $47k | 375.00 | 125.33 | |
| Comerica Incorporated (CMA) | 0.0 | $47k | 850.00 | 55.29 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $46k | 5.7k | 8.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $46k | 755.00 | 60.93 | |
| Motorola Solutions Com New (MSI) | 0.0 | $46k | 270.00 | 170.37 | |
| National Fuel Gas (NFG) | 0.0 | $45k | 1.1k | 40.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 2.5k | 18.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $44k | 750.00 | 58.67 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $44k | 540.00 | 81.48 | |
| Nio Spon Ads (NIO) | 0.0 | $44k | 900.00 | 48.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $44k | 1.1k | 40.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $44k | 130.00 | 338.46 | |
| Commscope Hldg (COMM) | 0.0 | $44k | 3.3k | 13.44 | |
| South Jersey Industries | 0.0 | $44k | 2.0k | 21.57 | |
| Tri-Continental Corporation (TY) | 0.0 | $43k | 1.5k | 29.29 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $43k | 565.00 | 76.11 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $43k | 500.00 | 86.00 | |
| Kontoor Brands (KTB) | 0.0 | $42k | 1.0k | 40.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $42k | 600.00 | 70.00 | |
| BP Sponsored Adr (BP) | 0.0 | $41k | 2.0k | 20.49 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $41k | 175.00 | 234.29 | |
| Cdk Global Inc equities | 0.0 | $40k | 780.00 | 51.28 | |
| Dell Technologies CL C (DELL) | 0.0 | $40k | 540.00 | 74.07 | |
| American States Water Company (AWR) | 0.0 | $40k | 500.00 | 80.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $40k | 2.0k | 20.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $40k | 50.00 | 800.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $40k | 200.00 | 200.00 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $40k | 840.00 | 47.62 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $40k | 2.6k | 15.38 | |
| Paccar (PCAR) | 0.0 | $39k | 450.00 | 86.67 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $39k | 348.00 | 112.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $39k | 454.00 | 85.90 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 668.00 | 58.38 | |
| Xpeng Ads (XPEV) | 0.0 | $39k | 900.00 | 43.33 | |
| Templeton Global Income Fund (SABA) | 0.0 | $39k | 7.0k | 5.57 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $38k | 750.00 | 50.67 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 169.00 | 224.85 | |
| CarMax (KMX) | 0.0 | $38k | 400.00 | 95.00 | |
| First Ban (FBNC) | 0.0 | $37k | 1.1k | 34.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $37k | 469.00 | 78.89 | |
| Chewy Cl A (CHWY) | 0.0 | $36k | 400.00 | 90.00 | |
| Public Storage (PSA) | 0.0 | $36k | 158.00 | 227.85 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $36k | 379.00 | 94.99 | |
| Ford Motor Company (F) | 0.0 | $36k | 4.1k | 8.79 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $36k | 2.1k | 16.79 | |
| Varian Medical Systems | 0.0 | $35k | 198.00 | 176.77 | |
| Prudential Financial (PRU) | 0.0 | $35k | 449.00 | 77.95 | |
| Concentrix Corp (CNXC) | 0.0 | $35k | 357.00 | 98.04 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $34k | 195.00 | 174.36 | |
| eBay (EBAY) | 0.0 | $34k | 680.00 | 50.00 | |
| ExlService Holdings (EXLS) | 0.0 | $34k | 400.00 | 85.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $34k | 400.00 | 85.00 | |
| Twilio Cl A (TWLO) | 0.0 | $34k | 100.00 | 340.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $34k | 225.00 | 151.11 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 308.00 | 110.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $34k | 1.6k | 21.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $33k | 700.00 | 47.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 200.00 | 165.00 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 133.00 | 248.12 | |
| Hanover Insurance (THG) | 0.0 | $33k | 280.00 | 117.86 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 571.00 | 57.79 | |
| Burlington Stores (BURL) | 0.0 | $32k | 122.00 | 262.30 | |
| Cardinal Health (CAH) | 0.0 | $32k | 600.00 | 53.33 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 899.00 | 34.48 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $31k | 874.00 | 35.47 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.5k | 20.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $30k | 500.00 | 60.00 | |
| AutoZone (AZO) | 0.0 | $30k | 25.00 | 1200.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $29k | 220.00 | 131.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $29k | 357.00 | 81.23 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $29k | 616.00 | 47.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $28k | 600.00 | 46.67 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $28k | 950.00 | 29.47 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $28k | 429.00 | 65.27 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 200.00 | 140.00 | |
| Nuance Communications | 0.0 | $28k | 640.00 | 43.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 500.00 | 56.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 300.00 | 93.33 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $28k | 2.1k | 13.66 | |
| Etsy (ETSY) | 0.0 | $27k | 153.00 | 176.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $27k | 150.00 | 180.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $27k | 1.0k | 27.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $27k | 170.00 | 158.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $26k | 292.00 | 89.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $26k | 500.00 | 52.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $26k | 175.00 | 148.57 | |
| Xilinx | 0.0 | $26k | 180.00 | 144.44 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $26k | 1.5k | 17.33 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $25k | 1.1k | 22.73 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $25k | 495.00 | 50.51 | |
| Hp (HPQ) | 0.0 | $25k | 1.0k | 25.00 | |
| Selective Insurance (SIGI) | 0.0 | $25k | 372.00 | 67.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $25k | 52.00 | 480.77 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $25k | 149.00 | 167.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $25k | 189.00 | 132.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $24k | 869.00 | 27.62 | |
| Discovery Com Ser C | 0.0 | $24k | 900.00 | 26.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $24k | 125.00 | 192.00 | |
| Potbelly (PBPB) | 0.0 | $23k | 5.2k | 4.39 | |
| Crane | 0.0 | $23k | 300.00 | 76.67 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $23k | 511.00 | 45.01 | |
| Dollar General (DG) | 0.0 | $23k | 108.00 | 212.96 | |
| Ferrari Nv Ord (RACE) | 0.0 | $23k | 100.00 | 230.00 | |
| Stifel Financial (SF) | 0.0 | $23k | 450.00 | 51.11 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $22k | 4.8k | 4.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $22k | 356.00 | 61.80 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $22k | 450.00 | 48.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $22k | 500.00 | 44.00 | |
| Fastly Cl A (FSLY) | 0.0 | $22k | 250.00 | 88.00 | |
| Chemours (CC) | 0.0 | $22k | 881.00 | 24.97 | |
| Nuveen (NMCO) | 0.0 | $22k | 1.7k | 13.21 | |
| B2gold Corp (BTG) | 0.0 | $21k | 3.7k | 5.68 | |
| Primo Water (PRMW) | 0.0 | $21k | 1.3k | 15.85 | |
| Adams Express Company (ADX) | 0.0 | $21k | 1.2k | 17.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $21k | 250.00 | 84.00 | |
| Energizer Holdings (ENR) | 0.0 | $21k | 500.00 | 42.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $21k | 86.00 | 244.19 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.0 | $21k | 745.00 | 28.19 | |
| Plug Power Com New (PLUG) | 0.0 | $21k | 621.00 | 33.82 | |
| Gabelli Equity Trust (GAB) | 0.0 | $20k | 3.2k | 6.18 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $20k | 685.00 | 29.20 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 110.00 | 181.82 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 200.00 | 100.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 40.00 | 500.00 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 200.00 | 100.00 | |
| National Retail Properties (NNN) | 0.0 | $20k | 500.00 | 40.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $20k | 218.00 | 91.74 | |
| Ishares Gold Trust Ishares | 0.0 | $20k | 1.1k | 17.84 | |
| Starwood Property Trust (STWD) | 0.0 | $19k | 1.0k | 19.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $19k | 125.00 | 152.00 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 200.00 | 95.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $19k | 500.00 | 38.00 | |
| Sonos (SONO) | 0.0 | $19k | 800.00 | 23.75 | |
| Steris Shs Usd (STE) | 0.0 | $19k | 100.00 | 190.00 | |
| Wix SHS (WIX) | 0.0 | $19k | 75.00 | 253.33 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 408.00 | 46.57 | |
| MGIC Investment (MTG) | 0.0 | $19k | 1.5k | 12.46 | |
| Organigram Holdings In | 0.0 | $19k | 15k | 1.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $18k | 222.00 | 81.08 | |
| Hasbro (HAS) | 0.0 | $18k | 195.00 | 92.31 | |
| Air Lease Corp Cl A (AL) | 0.0 | $18k | 400.00 | 45.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $18k | 155.00 | 116.13 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $18k | 155.00 | 116.13 | |
| Extra Space Storage (EXR) | 0.0 | $17k | 146.00 | 116.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $17k | 123.00 | 138.21 | |
| Toll Brothers (TOL) | 0.0 | $17k | 400.00 | 42.50 | |
| Church & Dwight (CHD) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $17k | 170.00 | 100.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $17k | 500.00 | 34.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 436.00 | 38.99 | |
| Cme (CME) | 0.0 | $16k | 90.00 | 177.78 | |
| Kemper Corp Del (KMPR) | 0.0 | $16k | 206.00 | 77.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $16k | 225.00 | 71.11 | |
| Fortive (FTV) | 0.0 | $16k | 225.00 | 71.11 | |
| Prosperity Bancshares (PB) | 0.0 | $16k | 228.00 | 70.18 | |
| East West Ban (EWBC) | 0.0 | $16k | 311.00 | 51.45 | |
| Apache Corporation | 0.0 | $16k | 1.2k | 13.91 | |
| Radian (RDN) | 0.0 | $15k | 725.00 | 20.69 | |
| Hologic (HOLX) | 0.0 | $15k | 208.00 | 72.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $15k | 31.00 | 483.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $15k | 150.00 | 100.00 | |
| Digimarc Corporation (DMRC) | 0.0 | $14k | 300.00 | 46.67 | |
| Nice Sponsored Adr (NICE) | 0.0 | $14k | 50.00 | 280.00 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $14k | 836.00 | 16.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 198.00 | 65.66 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $13k | 150.00 | 86.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $13k | 100.00 | 130.00 | |
| Ardelyx (ARDX) | 0.0 | $13k | 2.0k | 6.50 | |
| Aptiv SHS (APTV) | 0.0 | $13k | 100.00 | 130.00 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $13k | 200.00 | 65.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $13k | 75.00 | 173.33 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 75.00 | 173.33 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $13k | 136.00 | 95.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 1.8k | 6.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $12k | 77.00 | 155.84 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 45.00 | 266.67 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 34.00 | 352.94 | |
| BlackRock (BLK) | 0.0 | $12k | 16.00 | 750.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $12k | 1.2k | 10.00 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $12k | 250.00 | 48.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.0k | 12.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $12k | 1.5k | 8.00 | |
| Uber Technologies (UBER) | 0.0 | $12k | 235.00 | 51.06 | |
| Northern Technologies International (NTIC) | 0.0 | $12k | 1.1k | 10.83 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $11k | 1.2k | 9.24 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 106.00 | 103.77 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $11k | 41.00 | 268.29 | |
| Bhp Group Sponsored Adr | 0.0 | $11k | 200.00 | 55.00 | |
| Masco Corporation (MAS) | 0.0 | $11k | 200.00 | 55.00 | |
| FactSet Research Systems (FDS) | 0.0 | $11k | 32.00 | 343.75 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $11k | 50.00 | 220.00 | |
| Trupanion (TRUP) | 0.0 | $11k | 90.00 | 122.22 | |
| Live Oak Bancshares (LOB) | 0.0 | $11k | 240.00 | 45.83 | |
| Dxc Technology (DXC) | 0.0 | $11k | 434.00 | 25.35 | |
| CenturyLink | 0.0 | $11k | 1.1k | 9.99 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $10k | 150.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $10k | 116.00 | 86.21 | |
| Foot Locker (FL) | 0.0 | $10k | 250.00 | 40.00 | |
| Guidewire Software (GWRE) | 0.0 | $10k | 75.00 | 133.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $10k | 430.00 | 23.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 232.00 | 43.10 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Dropbox Cl A (DBX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Atlas Corp Shares | 0.0 | $9.0k | 800.00 | 11.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $9.0k | 146.00 | 61.64 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $9.0k | 1.9k | 4.74 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $8.0k | 141.00 | 56.74 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Cerence (CRNC) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Diamondback Energy (FANG) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| RGC Resources (RGCO) | 0.0 | $7.0k | 289.00 | 24.22 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 415.00 | 16.87 | |
| Lyft Cl A Com (LYFT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Itt (ITT) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Equinix (EQIX) | 0.0 | $7.0k | 10.00 | 700.00 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $6.0k | 635.00 | 9.45 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $5.0k | 1.8k | 2.78 | |
| John Hancock Investors Trust (JHI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Contextlogic Com Cl A | 0.0 | $5.0k | 300.00 | 16.67 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $5.0k | 78.00 | 64.10 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Fireeye | 0.0 | $5.0k | 200.00 | 25.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Perspecta | 0.0 | $5.0k | 216.00 | 23.15 | |
| Antero Res (AR) | 0.0 | $5.0k | 943.00 | 5.30 | |
| People's United Financial | 0.0 | $4.0k | 305.00 | 13.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 19.00 | 210.53 | |
| China Biologic Products | 0.0 | $4.0k | 36.00 | 111.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Waddell & Reed Finl Cl A | 0.0 | $4.0k | 174.00 | 22.99 | |
| Championx Corp (CHX) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Aurora Cannabis | 0.0 | $3.0k | 354.00 | 8.47 | |
| Unisys Corp Com New (UIS) | 0.0 | $3.0k | 170.00 | 17.65 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $3.0k | 100.00 | 30.00 | |
| Investors Title Company (ITIC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Abiomed | 0.0 | $3.0k | 10.00 | 300.00 | |
| Novagold Res Com New (NG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Hurco Companies (HURC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bankunited (BKU) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 90.00 | 33.33 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $3.0k | 850.00 | 3.53 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $3.0k | 486.00 | 6.17 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Bassett Furniture Industries (BSET) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| First Solar (FSLR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Macquarie Infrastructure Company | 0.0 | $2.0k | 59.00 | 33.90 | |
| Match Group (MTCH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Key (KEY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Welbilt | 0.0 | $2.0k | 150.00 | 13.33 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 112.00 | 8.93 | |
| WPP Adr (WPP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Continental Resources | 0.0 | $1.0k | 80.00 | 12.50 | |
| Entegris (ENTG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Trex Company (TREX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lakeland Industries (LAKE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wpx Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dex (DXCM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Thor Industries (THO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 3.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 14.00 | 0.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $0 | 34.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 6.00 | 0.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $0 | 84.00 | 0.00 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $0 | 150.00 | 0.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $0 | 2.00 | 0.00 | |
| Zynga Cl A | 0.0 | $0 | 3.00 | 0.00 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $0 | 167.00 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 1.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 3.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Momo Adr | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Cloudera | 0.0 | $0 | 3.00 | 0.00 | |
| Manitowoc Com New (MTW) | 0.0 | $0 | 37.00 | 0.00 | |
| Rise Ed Cayman Sponsored Adr | 0.0 | $0 | 1.00 | 0.00 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $0 | 4.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 5.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $0 | 5.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 200.00 | 0.00 | |
| Yield10 Bioscience (YTEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $0 | 8.00 | 0.00 | |
| Top Ships | 0.0 | $0 | 40.00 | 0.00 | |
| Abraxas Pete Corp Com New | 0.0 | $0 | 3.00 | 0.00 |
