13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 708 holding rows worth $1,308,012,000.
- Accession
- 0001420506-20-001268
- Filer
- CIK 884423
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 708 entries on the cover page, a total value of $1,308,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,012,000 with VALUE read as thousands by filing date, 13F file number 028-03405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,088,057 | $126,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 390,271 | $82,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,652 | $65,028,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 266,383 | $44,182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,495 | $38,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 259,836 | $36,013,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,661 | $33,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,245 | $28,873,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,064,454 | $25,643,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 196,700 | $23,148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,596 | $23,016,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 243,080 | $19,855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139,870 | $19,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,952 | $18,982,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,917 | $17,910,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,234 | $17,446,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 360,036 | $16,907,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,162 | $16,511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,668 | $16,430,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 301,522 | $15,613,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,480 | $15,463,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,631 | $14,677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 353,253 | $13,915,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 253,305 | $13,380,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 238,994 | $13,259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,925 | $13,090,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 322,421 | $12,268,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,050 | $12,238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 314,865 | $11,556,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,434 | $10,842,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 110,843 | $10,822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,590 | $10,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,996 | $10,598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,781 | $9,528,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,681 | $9,462,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,997 | $9,269,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,326 | $8,746,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,372 | $8,642,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,969 | $8,454,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 333,753 | $8,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,117 | $8,077,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,384 | $7,933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 133,971 | $7,824,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,778 | $7,700,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,707 | $7,601,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,158 | $7,421,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 183,290 | $7,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,356 | $6,895,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,477 | $6,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154,403 | $6,656,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 153,433 | $6,369,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 273,232 | $6,068,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,244 | $6,037,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,595 | $5,831,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,454 | $5,544,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,231 | $5,442,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78,067 | $5,334,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 103,281 | $5,275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 138,016 | $5,274,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,155 | $5,272,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 30,807 | $5,134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,341 | $5,112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,376 | $4,680,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,308 | $4,665,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,336 | $4,410,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 300,700 | $4,363,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,449 | $4,290,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,111 | $4,159,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 182,000 | $4,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135,328 | $3,858,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,655 | $3,774,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,301 | $3,752,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,303 | $3,676,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,451 | $3,651,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,997 | $3,574,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 217,285 | $3,498,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,116 | $3,436,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 93,250 | $3,399,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,940 | $3,373,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,363 | $3,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,435 | $3,357,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,052 | $3,345,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,138 | $3,238,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,300 | $3,187,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 146,086 | $3,180,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,965 | $3,091,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,448 | $2,959,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,705 | $2,911,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,569 | $2,724,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 67,385 | $2,675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,663 | $2,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,892 | $2,537,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50,247 | $2,484,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 154,486 | $2,439,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,325 | $2,415,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,027 | $2,401,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 56,045 | $2,335,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,507 | $2,304,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,081 | $2,288,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,240,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,256 | $2,102,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,601 | $2,079,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,377 | $2,070,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,750 | $2,059,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,159,287 | $2,040,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,242 | $1,931,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 178,960 | $1,929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,035 | $1,895,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,496 | $1,871,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,736 | $1,865,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,275 | $1,852,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,798 | $1,833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 28,525 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,135 | $1,770,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,988 | $1,756,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,600 | $1,746,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,160 | $1,652,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 31,305 | $1,635,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,467 | $1,604,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,306 | $1,594,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,699 | $1,454,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,911 | $1,448,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,306 | $1,446,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,230 | $1,433,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,116 | $1,392,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,736 | $1,328,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,453 | $1,324,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,557 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,788 | $1,287,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,500 | $1,259,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 154,325 | $1,259,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,430 | $1,231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,094 | $1,181,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 45,115 | $1,178,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,386 | $1,176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,691 | $1,172,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,305 | $1,151,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,098 | $1,100,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,296 | $1,075,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,335 | $1,061,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,370 | $1,056,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,380 | $1,051,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,285 | $1,029,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,142 | $993,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,007 | $984,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,830 | $920,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,730 | $919,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,973 | $915,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,295 | $902,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,264 | $884,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,641 | $849,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,975 | $839,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,574 | $821,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,677 | $802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,841 | $800,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,530 | $796,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,906 | $782,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,090 | $773,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,829 | $770,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,000 | $768,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,683 | $742,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,386 | $725,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,644 | $701,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,685 | $698,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,335 | $646,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,688 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,540 | $611,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,314 | $597,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 846 | $589,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,200 | $580,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,845 | $574,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,240 | $572,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,000 | $568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,824 | $556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,879 | $538,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,897 | $535,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $525,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,535 | $522,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,560 | $518,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,708 | $517,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,630 | $515,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,000 | $513,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,633 | $502,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,040 | $478,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,397 | $476,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,346 | $475,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,975 | $475,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,412 | $472,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,870 | $469,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $463,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,260 | $425,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,326 | $419,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,155 | $417,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,801 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,553 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,540 | $410,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,921 | $407,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $407,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,717 | $405,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,323 | $404,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,295 | $395,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,835 | $389,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,464 | $388,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,707 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,890 | $375,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,200 | $365,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,202 | $364,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $361,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,000 | $352,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 39,447 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,000 | $344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,314 | $342,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,578 | $331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,268 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,900 | $327,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,313 | $325,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,761 | $323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,545 | $317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,900 | $298,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,400 | $295,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,200 | $286,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,133 | $282,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,282 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,618 | $273,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,451 | $264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,658 | $261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,225 | $257,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,950 | $257,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,418 | $255,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,464 | $249,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,108 | $246,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,210 | $244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 954 | $240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,496 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,592 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 614 | $235,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,783 | $235,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,925 | $235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,983 | $225,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,884 | $223,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $214,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,072 | $210,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 750 | $201,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,070 | $198,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,438 | $197,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 40,557 | $191,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,885 | $190,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 808 | $188,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,985 | $183,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,800 | $183,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 884 | $177,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,764 | $174,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,224 | $172,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $170,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 658 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,100 | $166,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,574 | $164,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,110 | $163,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 839 | $157,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 986 | $155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 840 | $147,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,077 | $147,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,700 | $147,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 925 | $145,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 278 | $139,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 279 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,784 | $136,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,145 | $135,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,200 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,580 | $133,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 683 | $132,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 959 | $132,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 900 | $132,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,200 | $132,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,237 | $129,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,801 | $126,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,583 | $126,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,926 | $125,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 710 | $123,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,213 | $123,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,075 | $123,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 14,000 | $123,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,000 | $122,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,000 | $121,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 13,075 | $117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,098 | $116,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,779 | $115,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 693 | $115,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 900 | $115,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $114,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,699 | $110,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,701 | $109,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,700 | $108,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 795 | $108,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,698 | $105,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,033 | $104,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,503 | $102,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,488 | $102,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,002 | $102,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,400 | $101,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,282 | $100,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,113 | $99,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 719 | $98,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $98,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,922 | $96,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 790 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 916 | $96,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,000 | $95,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 900 | $95,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 809 | $94,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,035 | $94,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $93,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 645 | $92,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,735 | $92,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,488 | $91,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,500 | $91,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,800 | $91,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,627 | $90,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,300 | $89,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 695 | $88,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 303 | $88,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $88,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,218 | $86,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 733 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,700 | $85,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 500 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,605 | $84,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,500 | $83,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,000 | $81,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 750 | $81,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,300 | $79,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $78,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,080 | $77,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,500 | $77,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243 | $77,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,829 | $75,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 705 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,840 | $75,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,828 | $74,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,014 | $73,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,400 | $71,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 190 | $69,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 330 | $65,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 153 | $65,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 560 | $65,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,711 | $61,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,113 | $61,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $61,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,227 | $60,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $60,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 546 | $59,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 300 | $59,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 465 | $58,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,685 | $58,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,000 | $58,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,024 | $58,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162 | $55,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 189 | $55,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,349 | $55,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $55,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 315 | $52,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 892 | $51,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,000 | $51,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 165 | $50,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $50,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 819 | $50,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 350 | $50,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 420 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $49,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 581 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $49,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 313 | $48,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 824 | $46,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 755 | $46,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 473 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,287 | $46,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 331 | $45,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 505 | $45,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,614 | $45,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 275 | $45,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 87 | $45,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $44,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,085 | $44,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 458 | $43,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 270 | $42,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $42,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $41,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,125 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,712 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 349 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,636 | $41,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 500 | $40,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 556 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 454 | $39,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,040 | $39,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 227 | $38,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $38,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 222 | $38,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 450 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 565 | $38,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,468 | $38,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,450 | $38,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $37,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 540 | $37,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 348 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $37,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 400 | $37,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,104 | $37,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 7,000 | $37,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147 | $36,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,090 | $36,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $36,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,556 | $36,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163 | $35,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $35,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158 | $35,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $35,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 680 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 175 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,100 | $34,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $34,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 198 | $34,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 780 | $34,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 515 | $33,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 7,500 | $33,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $32,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 348 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,500 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 469 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 750 | $31,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 379 | $30,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $29,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $29,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 700 | $29,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 97 | $28,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,039 | $28,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,095 | $27,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $27,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $27,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 81 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500 | $26,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 800 | $26,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $26,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 429 | $26,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 280 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,588 | $25,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 240 | $25,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,293 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $25,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $24,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,700 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 292 | $24,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 456 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 616 | $24,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 169 | $23,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,550 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $23,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,080 | $23,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,274 | $23,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 734 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 511 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $21,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115 | $21,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 450 | $21,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 188 | $21,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,750 | $21,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,813 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 495 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 640 | $21,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $20,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $20,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $20,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $20,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 149 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $19,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001268 | this filing | 2020-11-13 | acceptance time not in the bulk data set |