President

0001420506-21-001691.txt : 20211115 0001420506-21-001691.hdr.sgml : 20211115 20211115143624 ACCESSION NUMBER: 0001420506-21-001691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 IRS NUMBER: 561225913 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03405 FILM NUMBER: 211409271 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000884423 XXXXXXXX 09-30-2021 09-30-2021 false SALEM INVESTMENT COUNSELORS INC

PO BOX 25427 WINSTON-SALEM NC 27114-5427

13F HOLDINGS REPORT 028-03405 N David B. Rea President 3367687230 David B. 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354613101 287 9642 SH SOLE 9642 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 125 SH SOLE 125 0 0 FRP HLDGS INC COM 30292L107 3188 57010 SH SOLE 57010 0 0 FS KKR CAP CORP COM 302635206 17 794 SH SOLE 794 0 0 FUELCELL ENERGY INC COM 35952H601 0 1600 SH SOLE 1600 0 0 GABELLI DIVID & INCOME TR COM 36242H104 51 1979 SH SOLE 1979 0 0 GABELLI EQUITY TR INC COM 362397101 22 3238 SH SOLE 3238 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 161 SH SOLE 161 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 167 SH SOLE 167 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH SOLE 2 0 0 GARMIN LTD SHS H2906T109 25 160 SH SOLE 160 0 0 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 10 0 0 GARTNER INC COM 366651107 1463 4815 SH SOLE 4815 0 0 GENERAC HLDGS INC COM 368736104 2607 6380 SH SOLE 6380 0 0 GENERAL DYNAMICS CORP COM 369550108 498 2540 SH SOLE 2540 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2490 24164 SH SOLE 24164 0 0 GENERAL MLS INC COM 370334104 112 1878 SH SOLE 1878 0 0 GENERAL MTRS CO COM 37045V100 6274 119035 SH SOLE 119035 0 0 GENUINE PARTS CO COM 372460105 9 76 SH SOLE 76 0 0 GILEAD SCIENCES INC COM 375558103 35 500 SH SOLE 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 6083 SH SOLE 6083 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 129 2685 SH SOLE 2685 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 7 350 SH SOLE 350 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 223 3657 SH SOLE 3657 0 0 GMS INC COM 36251C103 14 310 SH SOLE 310 0 0 GODADDY INC CL A 380237107 15 220 SH SOLE 220 0 0 GOLD TR ISHARES NEW 464285204 10 310 SH SOLE 310 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 11 182 SH SOLE 182 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 242 2810 SH SOLE 2810 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1609 4255 SH SOLE 4255 0 0 GOSSAMER BIO INC COM 38341P102 1 100 SH SOLE 100 0 0 GRAINGER W W INC COM 384802104 236 600 SH SOLE 600 0 0 GREEN BRICK PARTNERS INC COM 392709101 14574 710235 SH SOLE 710235 0 0 GREENLANE HLDGS INC CL A 395330103 6 2542 SH SOLE 2542 0 0 GUIDEWIRE 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436440101 15 208 SH SOLE 208 0 0 HOME DEPOT INC COM 437076102 5920 18034 SH SOLE 18034 0 0 HOMOLOGY MEDICINES INC COM 438083107 1 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM 438516106 11977 56419 SH SOLE 56419 0 0 HOOKIPA PHARMA INC COM 43906K100 0 75 SH SOLE 75 0 0 HORMEL FOODS CORP COM 440452100 50 1227 SH SOLE 1227 0 0 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 33 0 0 HP INC COM 40434L105 27 1000 SH SOLE 1000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26 1000 SH SOLE 1000 0 0 HUBBELL INC COM 443510607 1727 9557 SH SOLE 9557 0 0 HUBSPOT INC COM 443573100 128 189 SH SOLE 189 0 0 HUNT J B TRANS SVCS INC COM 445658107 21 123 SH SOLE 123 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 370 SH SOLE 370 0 0 HUNTSMAN CORP COM 447011107 8303 280589 SH SOLE 280589 0 0 HURCO CO COM 447324104 3 100 SH SOLE 100 0 0 ICAD INC COM NEW 44934S206 161 15000 SH SOLE 15000 0 0 ICICI BANK LIMITED ADR 45104G104 78 4125 SH SOLE 4125 0 0 II-VI INC COM 902104108 13 222 SH SOLE 222 0 0 ILLINOIS TOOL WKS INC 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FD T DYNMC MKT ETF 46137V712 0 4 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 110 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 74 SH SOLE 74 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 616 SH SOLE 616 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1614 4508 SH SOLE 4508 0 0 INVESTORS TITLE CO NC COM 461804106 4 20 SH SOLE 20 0 0 INVITAE CORP COM 46185L103 12 435 SH SOLE 435 0 0 INVITATION HOMES INC COM 46187W107 62 1614 SH SOLE 1614 0 0 IQVIA HLDGS INC COM 46266C105 195 814 SH SOLE 814 0 0 IRON MTN INC NEW COM 46284V101 2858 65773 SH SOLE 65773 0 0 ISHARES INC MSCI EMERG MRKT 464286533 217 3467 SH SOLE 3467 0 0 ISHARES INC MSCI PAC JP ETF 464286665 41 840 SH SOLE 840 0 0 ISHARES INC MSCI HONG KG ETF 464286871 357 14900 SH SOLE 14900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 168 2717 SH SOLE 2717 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 920 13090 SH SOLE 13090 0 0 ISHARES SILVER TR ISHARES 46428Q109 15 750 SH SOLE 750 0 0 ISHARES TR S&P MC 400GR ETF 464287606 62 778 SH SOLE 778 0 0 ISHARES TR MSCI EAFE ETF 464287465 455 5838 SH SOLE 5838 0 0 ISHARES TR CORE MSCI EAFE 46432F842 723 9736 SH SOLE 9736 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1463 5337 SH SOLE 5337 0 0 ISHARES TR ISHARES BIOTECH 464287556 20 125 SH SOLE 125 0 0 ISHARES TR EXPANDED TECH 464287515 784 1963 SH SOLE 1963 0 0 ISHARES TR CORE S&P MCP ETF 464287507 690 2624 SH SOLE 2624 0 0 ISHARES TR RUS MID CAP ETF 464287499 6199 79250 SH SOLE 79250 0 0 ISHARES TR RUS MD CP GR ETF 464287481 278 2485 SH SOLE 2485 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 148 1306 SH SOLE 1306 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 117 1400 SH SOLE 1400 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 137 5100 SH SOLE 5100 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 533 4045 SH SOLE 4045 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 532 7204 SH SOLE 7204 0 0 ISHARES TR GLOBAL TECH ETF 464287291 748 13200 SH SOLE 13200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 85 636 SH SOLE 636 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1172 23273 SH SOLE 23273 0 0 ISHARES TR CORE US AGGBD ET 464287226 88 764 SH SOLE 764 0 0 ISHARES TR CORE S&P500 ETF 464287200 3489 8098 SH SOLE 8098 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 507 13015 SH SOLE 13015 0 0 ISHARES TR TIPS BD ETF 464287176 240 1880 SH SOLE 1880 0 0 ISHARES TR SELECT DIVID ETF 464287168 1728 15067 SH SOLE 15067 0 0 ISHARES TR CORE S&P TTL STK 464287150 460 4678 SH SOLE 4678 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13 75 SH SOLE 75 0 0 ISHARES TR BROAD USD HIGH 46435U853 68 1637 SH SOLE 1637 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3 39 SH SOLE 39 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 150 SH SOLE 150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 146 1673 SH SOLE 1673 0 0 ISHARES TR 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464288588 18 162 SH SOLE 162 0 0 ISHARES TR USD INV GRDE ETF 464288620 10 161 SH SOLE 161 0 0 ISHARES TR PFD AND INCM SEC 464288687 3709 95570 SH SOLE 95570 0 0 ISHARES TR US HOME CONS ETF 464288752 10 150 SH SOLE 150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 37 390 SH SOLE 390 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3 62 SH SOLE 62 0 0 ISHARES TR US TREAS BD ETF 46429B267 27 1012 SH SOLE 1012 0 0 ISHARES TR MICRO-CAP ETF 464288869 149 1035 SH SOLE 1035 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 279 1784 SH SOLE 1784 0 0 ISHARES TR US HLTHCR PR ETF 464288828 45 175 SH SOLE 175 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1460 23259 SH SOLE 23259 0 0 ITT INC COM 45073V108 8 91 SH SOLE 91 0 0 JABIL INC COM 466313103 29 505 SH SOLE 505 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 15 225 SH SOLE 225 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 10 SH SOLE 10 0 0 JOHNSON & JOHNSON COM 478160104 25986 160905 SH SOLE 160905 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 83 SH SOLE 83 0 0 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NEW 668074305 16 275 SH SOLE 275 0 0 NORTONLIFELOCK INC COM 668771108 3 112 SH SOLE 112 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 55 SH SOLE 55 0 0 NOV INC COM 62955J103 28 2100 SH SOLE 2100 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 300 SH SOLE 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 407 4971 SH SOLE 4971 0 0 NOVO-NORDISK A S ADR 670100205 1 9 SH SOLE 9 0 0 NOVOCURE LTD ORD SHS G6674U108 9 75 SH SOLE 75 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 640 SH SOLE 640 0 0 NUCOR CORP COM 670346105 612 6218 SH SOLE 6218 0 0 NUTANIX INC CL A 67059N108 11 300 SH SOLE 300 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 538 SH SOLE 538 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 25 1665 SH SOLE 1665 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6 440 SH SOLE 440 0 0 NVIDIA CORPORATION COM 67066G104 31803 153518 SH SOLE 153518 0 0 NXP SEMICONDUCTORS N V COM N6596X109 78 400 SH SOLE 400 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP COM 674599105 6 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH SOLE 25 0 0 OGE ENERGY CORP COM 670837103 66 2000 SH SOLE 2000 0 0 OKTA INC CL A 679295105 783 3299 SH SOLE 3299 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 36 125 SH SOLE 125 0 0 OLD REP INTL CORP COM 680223104 224 9674 SH SOLE 9674 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 14 234 SH SOLE 234 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 60 2000 SH SOLE 2000 0 0 ON SEMICONDUCTOR CORP COM 682189105 667 14565 SH SOLE 14565 0 0 ONEOK INC NEW COM 682680103 179 3090 SH SOLE 3090 0 0 ORACLE CORP COM 68389X105 1054 12094 SH SOLE 12094 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20 33 SH SOLE 33 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 531 SH SOLE 531 0 0 ORGANON & CO COMMON STOCK 68622V106 736 22443 SH SOLE 22443 0 0 OSCAR HEALTH INC CL A 687793109 3 200 SH SOLE 200 0 0 OTIS WORLDWIDE CORP COM 68902V107 875 10635 SH SOLE 10635 0 0 OUSTER INC *W EXP 03/11/202 68989M111 0 250 SH SOLE 250 0 0 PACCAR INC COM 693718108 36 450 SH SOLE 450 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 227 9438 SH SOLE 9438 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 950 SH SOLE 950 0 0 PALO ALTO NETWORKS INC COM 697435105 292 609 SH SOLE 609 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 9 10778 SH SOLE 10778 0 0 PARKER-HANNIFIN CORP COM 701094104 56 200 SH SOLE 200 0 0 PARSONS CORP DEL COM 70202L102 18 541 SH SOLE 541 0 0 PAYCHEX INC COM 704326107 67 600 SH SOLE 600 0 0 PAYPAL HLDGS INC COM 70450Y103 21730 83508 SH SOLE 83508 0 0 PENN NATL GAMING INC COM 707569109 4594 63407 SH SOLE 63407 0 0 PEOPLES BANCORP N C INC COM 710577107 31 1100 SH SOLE 1100 0 0 PEPSICO INC COM 713448108 39389 261880 SH SOLE 261880 0 0 PERFORMANT FINL CORP COM 71377E105 210 53100 SH SOLE 53100 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 351 SH SOLE 351 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 39 SH SOLE 39 0 0 PFIZER INC COM 717081103 17584 408824 SH SOLE 408824 0 0 PG&E CORP COM 69331C108 5 500 SH SOLE 500 0 0 PHILIP MORRIS INTL INC COM 718172109 3314 34962 SH SOLE 34962 0 0 PHILLIPS 66 COM 718546104 268 3830 SH SOLE 3830 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14 140 SH SOLE 140 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 283 2563 SH SOLE 2563 0 0 PING IDENTITY HLDG CORP COM 72341T103 3 115 SH SOLE 115 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14 150 SH SOLE 150 0 0 PINTEREST INC CL A 72352L106 8541 167629 SH SOLE 167629 0 0 PIONEER NAT RES CO COM 723787107 622 3736 SH SOLE 3736 0 0 PIPER SANDLER COMPANIES COM 724078100 7 52 SH SOLE 52 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 348 34174 SH SOLE 34174 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 533 49502 SH SOLE 49502 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 2 520 SH SOLE 520 0 0 PLIANT THERAPEUTICS INC COM 729139105 13 795 SH SOLE 795 0 0 PLUG POWER INC COM NEW 72919P202 15 600 SH SOLE 600 0 0 PNC FINL SVCS GROUP INC COM 693475105 166 848 SH SOLE 848 0 0 POLARIS INC COM 731068102 424 3547 SH SOLE 3547 0 0 POTBELLY CORP COM 73754Y100 36 5239 SH SOLE 5239 0 0 PPG INDS INC COM 693506107 120 839 SH SOLE 839 0 0 PPL CORP COM 69351T106 2 75 SH SOLE 75 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 177 900 SH SOLE 900 0 0 PRIMO WATER CORPORATION COM 74167P108 21 1325 SH SOLE 1325 0 0 PRIMORIS SVCS CORP COM 74164F103 7 285 SH SOLE 285 0 0 PROCTER AND GAMBLE CO COM 742718109 13023 93153 SH SOLE 93153 0 0 PROGRESSIVE CORP COM 743315103 18 200 SH SOLE 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 12 100 SH SOLE 100 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 147 SH SOLE 147 0 0 PROSPERITY BANCSHARES INC COM 743606105 16 228 SH SOLE 228 0 0 PRUDENTIAL FINL INC COM 744320102 1111 10561 SH SOLE 10561 0 0 PUBLIC STORAGE COM 74460D109 47 158 SH SOLE 158 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 668 SH SOLE 668 0 0 PULTE GROUP INC COM 745867101 1 19 SH SOLE 19 0 0 PURE STORAGE INC CL A 74624M102 4 150 SH SOLE 150 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4813 SH SOLE 4813 0 0 QORVO INC COM 74736K101 16 96 SH SOLE 96 0 0 QUALCOMM INC COM 747525103 28812 223383 SH SOLE 223383 0 0 QUANTERIX CORP COM 74766Q101 0 2150 SH SOLE 2150 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20 140 SH SOLE 140 0 0 QUIDEL CORP COM 74838J101 18 125 SH SOLE 125 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 221 35000 SH SOLE 35000 0 0 QURATE RETAIL INC COM SER A 74915M100 6 626 SH SOLE 626 0 0 R1 RCM INC COM 749397105 43 1975 SH SOLE 1975 0 0 RADIAN GROUP INC COM 750236101 16 725 SH SOLE 725 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1193 101643 SH SOLE 101643 0 0 RAYMOND JAMES FINL INC COM 754730109 28 300 SH SOLE 300 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16603 193150 SH SOLE 193150 0 0 REALTY INCOME CORP COM 756109104 69 1062 SH SOLE 1062 0 0 REGENERON PHARMACEUTICALS COM 75886F107 504 833 SH SOLE 833 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 215 10098 SH SOLE 10098 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH SOLE 100 0 0 RENASANT CORP COM 75970E107 54 1493 SH SOLE 1493 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 438 8734 SH SOLE 8734 0 0 REPUBLIC SVCS INC COM 760759100 24 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9 150 SH SOLE 150 0 0 RGC RES INC COM 74955L103 7 289 SH SOLE 289 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4746 71026 SH SOLE 71026 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 125 SH SOLE 125 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH SOLE 1 0 0 RMR GROUP INC CL A 74967R106 2 50 SH SOLE 50 0 0 ROBINHOOD MKTS INC COM CL A 770700102 17 400 SH SOLE 400 0 0 ROBLOX CORP CL A 771049103 57 751 SH SOLE 751 0 0 ROCKWELL AUTOMATION INC COM 773903109 39 133 SH SOLE 133 0 0 ROKU INC COM CL A 77543R102 133 423 SH SOLE 423 0 0 ROPER TECHNOLOGIES INC COM 776696106 4884 10948 SH SOLE 10948 0 0 ROYAL BK CDA COM 780087102 517 5200 SH SOLE 5200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1984 SH SOLE 1984 0 0 SALESFORCE COM INC COM 79466L302 6117 22555 SH SOLE 22555 0 0 SANARA MEDTECH INC COM 79957L100 384 11210 SH SOLE 11210 0 0 SAP SE SPON ADR 803054204 1 5 SH SOLE 5 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19 201 SH SOLE 201 0 0 SCHLUMBERGER LTD COM STK 806857108 70 2361 SH SOLE 2361 0 0 SCHWAB CHARLES CORP COM 808513105 687 9434 SH SOLE 9434 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2548 44939 SH SOLE 44939 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20625 269049 SH SOLE 269049 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2512 24188 SH SOLE 24188 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12698 122057 SH SOLE 122057 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 167 2480 SH SOLE 2480 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9208 91992 SH SOLE 91992 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 305 SH SOLE 305 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 630 20684 SH SOLE 20684 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 912 12278 SH SOLE 12278 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5086 131433 SH SOLE 131433 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47 869 SH SOLE 869 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 40 270 SH SOLE 270 0 0 SEA LTD SPONSORD ADS 81141R100 3 9 SH SOLE 9 0 0 SEI INVTS CO COM 784117103 866 14608 SH SOLE 14608 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 327 SH SOLE 327 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 236 6295 SH SOLE 6295 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 112 2146 SH SOLE 2146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 995 7817 SH SOLE 7817 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH SOLE 100 0 0 SEMPRA COM 816851109 511 4040 SH SOLE 4040 0 0 SERVICENOW INC COM 81762P102 1248 2006 SH SOLE 2006 0 0 SHAKE SHACK INC CL A 819047101 16 200 SH SOLE 200 0 0 SHERWIN WILLIAMS CO COM 824348106 717 2562 SH SOLE 2562 0 0 SHIFT4 PMTS INC CL A 82452J109 1563 20164 SH SOLE 20164 0 0 SHOPIFY INC CL A 82509L107 77 57 SH SOLE 57 0 0 SIMON PPTY GROUP INC NEW COM 828806109 409 3150 SH SOLE 3150 0 0 SIMPLY GOOD FOODS CO COM 82900L102 968 28075 SH SOLE 28075 0 0 SKILLZ INC COM 83067L109 1 112 SH SOLE 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 471 2861 SH SOLE 2861 0 0 SL GREEN RLTY CORP COM 78440X804 120 1697 SH SOLE 1697 0 0 SLR INVESTMENT CORP COM 83413U100 945 49404 SH SOLE 49404 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 5 SH SOLE 5 0 0 SMUCKER J M CO COM NEW 832696405 67 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 3609 48853 SH SOLE 48853 0 0 SNOWFLAKE INC CL A 833445109 5 18 SH SOLE 18 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 675 SH SOLE 675 0 0 SOFI TECHNOLOGIES INC COM 83406F102 9 550 SH SOLE 550 0 0 SONOCO PRODS CO COM 835495102 5667 95116 SH SOLE 95116 0 0 SONOS INC COM 83570H108 28 850 SH SOLE 850 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8 69 SH SOLE 69 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 153 20000 SH SOLE 20000 0 0 SOTERA HEALTH CO COM 83601L102 3 100 SH SOLE 100 0 0 SOUTH JERSEY INDS INC COM 838518108 43 2040 SH SOLE 2040 0 0 SOUTHERN CO COM 842587107 841 13572 SH SOLE 13572 0 0 SOUTHSTATE CORPORATION COM 840441109 1075 14392 SH SOLE 14392 0 0 SOUTHWEST AIRLS CO COM 844741108 553 10757 SH SOLE 10757 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6 95 SH SOLE 95 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 547 1617 SH SOLE 1617 0 0 SPDR GOLD TR GOLD SHS 78463V107 11 68 SH SOLE 68 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2024 18325 SH SOLE 18325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10599 24698 SH SOLE 24698 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2060 4283 SH SOLE 4283 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 22 511 SH SOLE 511 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 100 916 SH SOLE 916 0 0 SPDR SER TR S&P BIOTECH 78464A870 1823 14505 SH SOLE 14505 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 454 6000 SH SOLE 6000 0 0 SPDR SER TR FACTST INV ETF 78464A110 362 1676 SH SOLE 1676 0 0 SPDR SER TR S&P DIVID ETF 78464A763 271 2305 SH SOLE 2305 0 0 SPDR SER TR S&P REGL BKG 78464A698 112 1652 SH SOLE 1652 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 16 125 SH SOLE 125 0 0 SPLUNK INC COM 848637104 3141 21708 SH SOLE 21708 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 1 0 0 SQUARE INC CL A 852234103 3961 16516 SH SOLE 16516 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 310 SH SOLE 310 0 0 STANLEY BLACK & DECKER INC COM 854502101 36 205 SH SOLE 205 0 0 STARBUCKS CORP COM 855244109 638 5782 SH SOLE 5782 0 0 STARWOOD PPTY TR INC COM 85571B105 24 1000 SH SOLE 1000 0 0 STATE STR CORP COM 857477103 11 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 612 9000 SH SOLE 9000 0 0 STERIS PLC SHS USD G8473T100 20 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 31 450 SH SOLE 450 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 6 250 SH SOLE 250 0 0 STRYKER CORPORATION COM 863667101 2845 10787 SH SOLE 10787 0 0 SUN LIFE FINANCIAL INC. COM 866796105 154 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 21 1015 SH SOLE 1015 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 50 1338 SH SOLE 1338 0 0 SUNRUN INC COM 86771W105 2 40 SH SOLE 40 0 0 SVB FINANCIAL GROUP COM 78486Q101 1924 2975 SH SOLE 2975 0 0 SYNCHRONY FINANCIAL COM 87165B103 14 293 SH SOLE 293 0 0 SYNNEX CORP COM 87162W100 37 357 SH SOLE 357 0 0 SYNOVUS FINL CORP COM NEW 87161C501 92 2085 SH SOLE 2085 0 0 SYSCO CORP COM 871829107 4833 61573 SH SOLE 61573 0 0 T-MOBILE US INC COM 872590104 3 20 SH SOLE 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 146 SH SOLE 146 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99 645 SH SOLE 645 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 119 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 1200 SH SOLE 1200 0 0 TARGET CORP COM 87612E106 410 1794 SH SOLE 1794 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9 357 SH SOLE 357 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 35 SH SOLE 35 0 0 TELADOC HEALTH INC COM 87918A105 3280 25868 SH SOLE 25868 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 22 4000 SH SOLE 4000 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 6 0 0 TERADYNE INC COM 880770102 44 400 SH SOLE 400 0 0 TESLA INC COM 88160R101 147 189 SH SOLE 189 0 0 TEXAS INSTRS INC COM 882508104 70 362 SH SOLE 362 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 167 6444 SH SOLE 6444 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11 861 SH SOLE 861 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2253 3943 SH SOLE 3943 0 0 THORNE HEALTHTECH INC COM 885260109 0 200 SH SOLE 200 0 0 TILRAY INC COM CL 2 88688T100 38 3327 SH SOLE 3327 0 0 TJX COS INC NEW COM 872540109 176 2673 SH SOLE 2673 0 0 TOLL BROTHERS INC COM 889478103 14 250 SH SOLE 250 0 0 TOP SHIPS INC COM Y8897Y180 0 40 SH SOLE 40 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3797 79219 SH SOLE 79219 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3198 17990 SH SOLE 17990 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 13 1225 SH SOLE 1225 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 892356106 71 352 SH SOLE 352 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2637 15275 SH SOLE 15275 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 126 SH SOLE 126 0 0 TRAVELERS COMPANIES INC COM 89417E109 95 623 SH SOLE 623 0 0 TRI CONTL CORP COM 895436103 49 1468 SH SOLE 1468 0 0 TRILOGY METALS INC NEW COM 89621C105 0 50 SH SOLE 50 0 0 TRITON INTL LTD CL A G9078F107 6246 120015 SH SOLE 120015 0 0 TRUIST FINL CORP COM 89832Q109 19997 340957 SH SOLE 340957 0 0 TRUPANION INC COM 898202106 7 90 SH SOLE 90 0 0 TWILIO INC CL A 90138F102 2 7 SH SOLE 7 0 0 TWITTER INC COM 90184L102 10608 175654 SH SOLE 175654 0 0 UBER TECHNOLOGIES INC COM 90353T100 113 2519 SH SOLE 2519 0 0 UBIQUITI INC COM 90353W103 7972 26693 SH SOLE 26693 0 0 ULTA BEAUTY INC COM 90384S303 84 233 SH SOLE 233 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2530 11898 SH SOLE 11898 0 0 UNILEVER PLC SPON ADR NEW 904767704 84 1550 SH SOLE 1550 0 0 UNION PAC CORP COM 907818108 607 3095 SH SOLE 3095 0 0 UNISYS CORP COM NEW 909214306 4 170 SH SOLE 170 0 0 UNITED AIRLS HLDGS INC COM 910047109 5 114 SH SOLE 114 0 0 UNITED BANKSHARES INC WEST V COM 909907107 18 501 SH SOLE 501 0 0 UNITED PARCEL SERVICE INC CL B 911312106 105 577 SH SOLE 577 0 0 UNITED RENTALS INC COM 911363109 228 650 SH SOLE 650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2879 7368 SH SOLE 7368 0 0 UNIVERSAL ELECTRS INC COM 913483103 17 355 SH SOLE 355 0 0 UNUM GROUP COM 91529Y106 657 26209 SH SOLE 26209 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 22 2112 SH SOLE 2112 0 0 UPSTART HLDGS INC COM 91680M107 0 700 SH SOLE 700 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 28 466 SH SOLE 466 0 0 US FOODS HLDG CORP COM 912008109 35 1000 SH SOLE 1000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 385 61719 SH SOLE 61719 0 0 UTZ BRANDS INC COM CL A 918090101 34 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 547 8159 SH SOLE 8159 0 0 VALERO ENERGY CORP COM 91913Y100 35 500 SH SOLE 500 0 0 VALVOLINE INC COM 92047W101 178 5701 SH SOLE 5701 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 200 SH SOLE 200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 394 4407 SH SOLE 4407 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH SOLE 25 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 563 SH SOLE 563 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 157 SH SOLE 157 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1164 5240 SH SOLE 5240 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11853 54206 SH SOLE 54206 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5884 14919 SH SOLE 14919 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 402 2970 SH SOLE 2970 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 656 2776 SH SOLE 2776 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 25 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1765 6081 SH SOLE 6081 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 149 SH SOLE 149 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 665 SH SOLE 665 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 754 7404 SH SOLE 7404 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12628 53338 SH SOLE 53338 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 543 1937 SH SOLE 1937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 3015 SH SOLE 3015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 5644 SH SOLE 5644 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 5900 SH SOLE 5900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 150 SH SOLE 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2281 28152 SH SOLE 28152 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 129 2360 SH SOLE 2360 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 624 7568 SH SOLE 7568 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 170 SH SOLE 170 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2339 15230 SH SOLE 15230 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 24 381 SH SOLE 381 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 101 1996 SH SOLE 1996 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 194 2224 SH SOLE 2224 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187 1813 SH SOLE 1813 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 420 2755 SH SOLE 2755 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9829 41860 SH SOLE 41860 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 156 SH SOLE 156 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89 960 SH SOLE 960 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 120 300 SH SOLE 300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 171 SH SOLE 171 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 9 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2495 46198 SH SOLE 46198 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 334 1839 SH SOLE 1839 0 0 VIATRIS INC COM 92556V106 23 1672 SH SOLE 1672 0 0 VIAVI SOLUTIONS INC COM 925550105 2115 134387 SH SOLE 134387 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 10 700 SH SOLE 700 0 0 VIEW INC COM CL A 92671V106 5 850 SH SOLE 850 0 0 VILLAGE FARMS INTL INC COM 92707Y108 9 1100 SH SOLE 1100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 253 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 446 2000 SH Call SOLE 0 0 2000 VISA INC COM CL A 92826C839 11784 52901 SH SOLE 52901 0 0 VISTRA CORP COM 92840M102 1245 72826 SH SOLE 72826 0 0 VMWARE INC CL A COM 928563402 372 2502 SH SOLE 2502 0 0 VULCAN MATLS CO COM 929160109 151 895 SH SOLE 895 0 0 VUZIX CORP COM NEW 92921W300 4 350 SH SOLE 350 0 0 WABASH NATL CORP COM 929566107 15 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 8 87 SH SOLE 87 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 123 2610 SH SOLE 2610 0 0 WALMART INC COM 931142103 19254 138141 SH SOLE 138141 0 0 WASTE MGMT INC DEL COM 94106L109 2324 15559 SH SOLE 15559 0 0 WATERS CORP COM 941848103 125 350 SH SOLE 350 0 0 WEC ENERGY GROUP INC COM 92939U106 42 473 SH SOLE 473 0 0 WELBILT INC COM 949090104 3 150 SH SOLE 150 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 22 2489 SH SOLE 2489 0 0 WELLS FARGO CO NEW COM 949746101 944 20330 SH SOLE 20330 0 0 WESTROCK CO COM 96145D105 8422 169005 SH SOLE 169005 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 23 660 SH SOLE 660 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 179 4767 SH SOLE 4767 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 600 SH SOLE 600 0 0 WILLIAMS COS INC COM 969457100 5 200 SH SOLE 200 0 0 WILLIAMS SONOMA INC COM 969904101 7 40 SH SOLE 40 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10 146 SH SOLE 146 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 144 SH SOLE 144 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33 429 SH SOLE 429 0 0 WORKDAY INC CL A 98138H101 20 80 SH SOLE 80 0 0 WORKHORSE GROUP INC COM NEW 98138J206 8 1000 SH SOLE 1000 0 0 WORTHINGTON INDS INC COM 981811102 142 2699 SH SOLE 2699 0 0 WP CAREY INC COM 92936U109 141 1926 SH SOLE 1926 0 0 WW INTL INC COM 98262P101 9 500 SH SOLE 500 0 0 XILINX INC COM 983919101 27 180 SH SOLE 180 0 0 XYLEM INC COM 98419M100 72 581 SH SOLE 581 0 0 YALLA GROUP LTD ADS 98459U103 0 5 SH SOLE 5 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH SOLE 1 0 0 YUM BRANDS INC COM 988498101 2507 20496 SH SOLE 20496 0 0 YUM CHINA HLDGS INC COM 98850P109 1179 20296 SH SOLE 20296 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 93 634 SH SOLE 634 0 0 ZOETIS INC CL A 98978V103 58 300 SH SOLE 300 0 0 ZOMEDICA CORP COM 98980M109 1 1000 SH SOLE 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52 200 SH SOLE 200 0 0 ZUORA INC COM CL A 98983V106 4 270 SH 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