$1.52 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 826 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $144,716,000 | +14.8% | 1,090,629 | +0.2% | 9.53% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $87,690,000 | +6.8% | 394,253 | +1.0% | 5.78% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $68,102,000 | +4.7% | 20,910 | +1.2% | 4.49% | -9.8% |
| LOW | Buy | LOWES COS INC | $42,994,000 | -2.7% | 267,860 | +0.6% | 2.83% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,928,000 | +9.7% | 180,826 | +0.7% | 2.76% | -5.5% |
| BAC | Buy | BK OF AMERICA CORP | $32,790,000 | +27.9% | 1,081,814 | +1.6% | 2.16% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $30,577,000 | +32.1% | 200,716 | +2.0% | 2.01% | +13.8% |
| FB | Buy | FACEBOOK INCcl a | $30,462,000 | +5.5% | 111,517 | +1.2% | 2.01% | -9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,109,000 | +60.3% | 360,593 | +0.2% | 1.79% | +38.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,543,000 | +6.6% | 155,948 | +0.9% | 1.62% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,825,000 | +20.2% | 13,023 | +0.5% | 1.50% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,065,000 | +34.3% | 173,642 | +1.7% | 1.45% | +15.8% |
| WMT | Buy | WALMART INC | $20,390,000 | +4.2% | 141,450 | +1.1% | 1.34% | -10.2% |
| DY | Buy | DYCOM INDS INC | $19,480,000 | +45.6% | 257,940 | +1.8% | 1.28% | +25.4% |
| LEN | Buy | LENNAR CORPcl a | $18,865,000 | -5.0% | 247,469 | +1.8% | 1.24% | -18.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,472,000 | +19.5% | 78,873 | +0.5% | 1.22% | +3.0% |
| MRK | Buy | MERCK & CO. INC | $18,178,000 | +1.5% | 222,224 | +2.9% | 1.20% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $17,450,000 | +0.0% | 33,416 | +3.7% | 1.15% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $16,418,000 | +52.8% | 90,614 | +4.6% | 1.08% | +31.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,364,000 | +23.4% | 240,010 | +0.4% | 1.08% | +6.3% |
| MMM | Buy | 3M CO | $16,124,000 | +9.9% | 92,249 | +0.7% | 1.06% | -5.3% |
| TFC | Buy | TRUIST FINL CORP | $15,877,000 | +29.4% | 331,245 | +2.7% | 1.05% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $15,881,000 | +14.1% | 354,876 | +0.5% | 1.05% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,371,000 | +17.4% | 58,844 | +1.6% | 1.01% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,369,000 | -13.0% | 61,740 | +9.9% | 0.95% | -25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,019,000 | +29.3% | 196,036 | +4.0% | 0.92% | +11.5% |
| PFE | Buy | PFIZER INC | $12,806,000 | +10.8% | 347,908 | +10.5% | 0.84% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,445,000 | +1.7% | 89,441 | +1.6% | 0.82% | -12.4% |
| ABBV | Buy | ABBVIE INC | $12,150,000 | +27.5% | 113,394 | +4.2% | 0.80% | +9.9% |
| V | Buy | VISA INC | $11,774,000 | +11.1% | 53,828 | +1.6% | 0.78% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,440,000 | +19.4% | 12,761 | +3.5% | 0.69% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $10,266,000 | +33.3% | 48,263 | +3.2% | 0.68% | +14.8% |
| PINS | Buy | PINTEREST INCcl a | $10,158,000 | +59.5% | 154,140 | +0.5% | 0.67% | +37.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,316,000 | +15.3% | 24,917 | +3.3% | 0.61% | -0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,168,000 | +15.6% | 100,798 | +2.5% | 0.60% | -0.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,038,000 | +18.9% | 98,549 | +6.3% | 0.60% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $8,570,000 | -0.8% | 39,938 | +1.4% | 0.56% | -14.5% |
| TWTR | Buy | TWITTER INC | $8,489,000 | +26.8% | 156,777 | +4.2% | 0.56% | +9.2% |
| FLO | Buy | FLOWERS FOODS INC | $7,725,000 | -4.9% | 341,348 | +2.3% | 0.51% | -18.0% |
| FISV | Buy | FISERV INC | $7,302,000 | +38.5% | 64,130 | +25.4% | 0.48% | +19.4% |
| ABT | Buy | ABBOTT LABS | $7,163,000 | +3.9% | 65,425 | +3.3% | 0.47% | -10.4% |
| KBH | Buy | KB HOME | $7,118,000 | +1.2% | 212,336 | +15.8% | 0.47% | -12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,067,000 | +32.5% | 79,407 | +1.7% | 0.47% | +14.2% |
| WRK | Buy | WESTROCK CO | $6,989,000 | +126.1% | 160,565 | +80.5% | 0.46% | +94.9% |
| HUN | Buy | HUNTSMAN CORP | $6,933,000 | +14.3% | 275,777 | +0.9% | 0.46% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $6,912,000 | +24.7% | 40,938 | +9.3% | 0.46% | +7.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $6,841,000 | +95.6% | 297,970 | +37.1% | 0.45% | +68.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,710,000 | +11.1% | 78,468 | +0.3% | 0.44% | -4.3% |
| KO | Buy | COCA COLA CO | $6,215,000 | +14.2% | 113,329 | +2.8% | 0.41% | -1.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,891,000 | +35.0% | 315,880 | +5.0% | 0.39% | +16.2% |
| CAT | Buy | CATERPILLAR INC | $5,819,000 | +24.3% | 31,971 | +1.9% | 0.38% | +7.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,426,000 | +60.9% | 59,934 | +2.7% | 0.36% | +38.4% |
| AVTR | Buy | AVANTOR INC | $5,198,000 | +27.0% | 184,640 | +1.5% | 0.34% | +9.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,124,000 | -2.8% | 142,529 | +3.3% | 0.34% | -16.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,865,000 | +17.0% | 61,121 | +0.0% | 0.32% | +0.6% |
| GM | Buy | GENERAL MTRS CO | $4,727,000 | +40.8% | 113,510 | +0.1% | 0.31% | +21.0% |
| HD | Buy | HOME DEPOT INC | $4,551,000 | +6.1% | 17,135 | +10.9% | 0.30% | -8.5% |
| ILMN | Buy | ILLUMINA INC | $4,231,000 | +23.1% | 11,434 | +2.9% | 0.28% | +6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,186,000 | +254.4% | 26,298 | +270.7% | 0.28% | +206.7% |
| T | Buy | AT&T INC | $4,093,000 | +6.1% | 142,304 | +5.2% | 0.27% | -8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,915,000 | +4.3% | 66,964 | +2.5% | 0.26% | -10.1% |
| NGVT | Buy | INGEVITY CORP | $3,874,000 | +56.0% | 51,162 | +1.8% | 0.26% | +34.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,809,000 | – | 18,330 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,793,000 | +13.4% | 49,168 | +308.0% | 0.25% | -2.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,526,000 | +89.1% | 16,307 | +10.7% | 0.23% | +62.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,505,000 | +31.0% | 73,718 | +9.4% | 0.23% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,476,000 | +3.1% | 56,031 | +0.2% | 0.23% | -11.2% |
| SPLK | Buy | SPLUNK INC | $3,475,000 | -2.8% | 20,455 | +7.7% | 0.23% | -16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,363,000 | +15.5% | 93,403 | +0.8% | 0.22% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,266,000 | +36.0% | 16,658 | +3.9% | 0.22% | +16.8% |
| K | Buy | KELLOGG CO | $3,132,000 | -3.3% | 50,328 | +0.4% | 0.21% | -16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,009,000 | +12.5% | 36,347 | +1.9% | 0.20% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,720,000 | +29.4% | 7,246 | +15.8% | 0.18% | +11.2% |
| TTE | Buy | TOTAL SEsponsored ads | $2,651,000 | +27.5% | 63,259 | +4.4% | 0.18% | +10.1% |
| FRPH | Buy | FRP HLDGS INC | $2,630,000 | +12.6% | 57,745 | +3.0% | 0.17% | -3.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,512,000 | +22.0% | 8,846 | +1.1% | 0.16% | +5.1% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $2,485,000 | +21.8% | 1,172,287 | +1.1% | 0.16% | +5.1% |
| SNAP | Buy | SNAP INCcl a | $2,457,000 | +108.6% | 49,068 | +8.8% | 0.16% | +80.0% |
| SYK | Buy | STRYKER CORPORATION | $2,417,000 | +31.9% | 9,864 | +12.1% | 0.16% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,229,000 | +7.7% | 24,341 | +4.1% | 0.15% | -7.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,190,000 | +32.6% | 37,620 | +33.6% | 0.14% | +14.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,143,000 | +33.6% | 15,177 | +21.7% | 0.14% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,112,000 | +21.0% | 6,024 | +7.6% | 0.14% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $2,106,000 | +11.1% | 51,374 | +4.8% | 0.14% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,072,000 | +110.6% | 191,819 | +21.4% | 0.14% | +81.3% |
| SQ | Buy | SQUARE INCcl a | $2,066,000 | +42.7% | 9,492 | +6.5% | 0.14% | +22.5% |
| NKE | Buy | NIKE INCcl b | $2,026,000 | +15.4% | 14,319 | +2.4% | 0.13% | -0.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,014,000 | +26.3% | 14,308 | +0.0% | 0.13% | +9.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,992,000 | +21.8% | 31,335 | +0.1% | 0.13% | +4.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,894,000 | +50.4% | 154,850 | +0.3% | 0.12% | +30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,873,000 | +29.5% | 31,877 | +31.1% | 0.12% | +10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,860,000 | +33.6% | 7,341 | +20.0% | 0.12% | +16.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,857,000 | +255.7% | 124,025 | +178.5% | 0.12% | +205.0% |
| AVLR | Buy | AVALARA INC | $1,510,000 | +42.3% | 9,160 | +9.9% | 0.10% | +22.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,471,000 | +25.1% | 107,591 | +12.8% | 0.10% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,421,000 | +7.0% | 12,047 | +2.6% | 0.09% | -7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,427,000 | +15.9% | 4,547 | +2.6% | 0.09% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,224,000 | +16.5% | 2,627 | +10.4% | 0.08% | +1.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,226,000 | +129.2% | 5,789 | +48.6% | 0.08% | +97.6% |
| EMR | Buy | EMERSON ELEC CO | $1,225,000 | +23.4% | 15,247 | +0.7% | 0.08% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,192,000 | +8.4% | 3,164 | +2.1% | 0.08% | -6.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,176,000 | +39100.0% | 24,245 | +29110.8% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,054,000 | +36.9% | 3,997 | +4.4% | 0.07% | +16.9% |
| CPRT | Buy | COPART INC | $1,054,000 | +25.6% | 8,285 | +3.9% | 0.07% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,050,000 | +16.4% | 5,393 | +1.9% | 0.07% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,006,000 | -4.7% | 4,480 | +2.5% | 0.07% | -18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $938,000 | +6.1% | 7,453 | +2.6% | 0.06% | -8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $917,000 | +14.3% | 2,801 | +4.6% | 0.06% | -1.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $877,000 | +21.0% | 3,689 | +8.9% | 0.06% | +5.5% |
| SO | Buy | SOUTHERN CO | $841,000 | +13.3% | 13,695 | +0.1% | 0.06% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $820,000 | +96.6% | 8,830 | +71.3% | 0.05% | +68.8% |
| ORCL | Buy | ORACLE CORP | $757,000 | +8.5% | 11,697 | +0.1% | 0.05% | -5.7% |
| ETN | Buy | EATON CORP PLC | $766,000 | +18.6% | 6,377 | +0.7% | 0.05% | +2.0% |
| VTRS | New | VIATRIS INC | $729,000 | – | 38,909 | +100.0% | 0.05% | – |
| DKNG | Buy | DRAFTKINGS INC | $680,000 | -14.6% | 14,615 | +8.0% | 0.04% | -26.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $660,000 | +15.4% | 7,774 | +7.4% | 0.04% | -2.3% |
| IGV | Buy | ISHARES TRexpanded tech | $655,000 | +14.1% | 1,849 | +0.2% | 0.04% | -2.3% |
| UNP | Buy | UNION PAC CORP | $644,000 | +15.8% | 3,095 | +9.6% | 0.04% | -2.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $627,000 | – | 8,312 | +100.0% | 0.04% | – |
| New | DERMTECH INC | $616,000 | – | 19,000 | +100.0% | 0.04% | – | |
| CSX | Buy | CSX CORP | $602,000 | +16.9% | 6,638 | +0.1% | 0.04% | +2.6% |
| ENB | Buy | ENBRIDGE INC | $592,000 | +14.5% | 18,521 | +4.6% | 0.04% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $583,000 | +44.0% | 5,453 | +15.6% | 0.04% | +22.6% |
| DOV | Buy | DOVER CORP | $571,000 | +20.0% | 4,526 | +2.9% | 0.04% | +5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $572,000 | +22.0% | 6,270 | +6.8% | 0.04% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $540,000 | +32.7% | 3,064 | +4.9% | 0.04% | +16.1% |
| OKTA | New | OKTA INCcl a | $520,000 | – | 2,047 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $519,000 | +24.8% | 16,942 | +8.9% | 0.03% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $503,000 | +154.0% | 2,188 | +104.5% | 0.03% | +120.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $499,000 | +3226.7% | 9,415 | +2213.3% | 0.03% | +3200.0% |
| DHI | Buy | D R HORTON INC | $460,000 | -8.4% | 6,676 | +0.6% | 0.03% | -21.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $460,000 | +10.6% | 7,204 | +300.0% | 0.03% | -6.2% |
| BAC | New | BK OF AMERICA CORPcall | $455,000 | – | 15,000 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC | $440,000 | – | 21,755 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $434,000 | +325.5% | 10,488 | +200.7% | 0.03% | +262.5% |
| V | New | VISA INCcall | $437,000 | – | 2,000 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $429,000 | +10.6% | 4,543 | +1.8% | 0.03% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $429,000 | +5.4% | 2,803 | +0.1% | 0.03% | -9.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $424,000 | +3.7% | 5,095 | +1.9% | 0.03% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $398,000 | +21.3% | 3,294 | +0.8% | 0.03% | +4.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $387,000 | +51.8% | 1,823 | +28.6% | 0.02% | +31.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $385,000 | +39.5% | 1,437 | +12.1% | 0.02% | +19.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $384,000 | +1436.0% | 3,768 | +1407.2% | 0.02% | +1150.0% |
| GE | New | GENERAL ELECTRIC COcall | $378,000 | – | 35,000 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $385,000 | +327.8% | 6,010 | +269.4% | 0.02% | +257.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $346,000 | +168.2% | 2,908 | +135.1% | 0.02% | +130.0% |
| TGT | Buy | TARGET CORP | $347,000 | +33.0% | 1,964 | +18.5% | 0.02% | +15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $349,000 | +177.0% | 3,796 | +110.8% | 0.02% | +130.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $339,000 | +232.4% | 4,617 | +207.2% | 0.02% | +175.0% |
| LIN | Buy | LINDE PLC | $329,000 | +15.0% | 1,248 | +4.0% | 0.02% | 0.0% |
| BA | New | BOEING COcall | $321,000 | – | 1,500 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $324,000 | +14.9% | 4,219 | +2.1% | 0.02% | -4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $318,000 | -7.0% | 2,361 | +2.0% | 0.02% | -19.2% |
| EA | New | ELECTRONIC ARTS INCcall | $287,000 | – | 2,000 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,000 | +16.0% | 5,512 | +0.3% | 0.02% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $265,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $256,000 | – | 3,000 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $257,000 | 0.0% | 1,273 | +3.9% | 0.02% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $244,000 | +3.8% | 688 | +12.1% | 0.02% | -11.1% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $250,000 | – | 73,000 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $238,000 | +30.1% | 2,245 | +13.1% | 0.02% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $241,000 | +38.5% | 4,594 | +22.1% | 0.02% | +23.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $237,000 | – | 10,000 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $238,000 | – | 2,100 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $242,000 | +20.4% | 755 | +0.7% | 0.02% | +6.7% |
| APPN | New | APPIAN CORPcl a | $221,000 | – | 1,365 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $233,000 | – | 423 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $216,000 | +55.4% | 400 | +43.9% | 0.01% | +27.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $215,000 | +760.0% | 1,853 | +672.1% | 0.01% | +600.0% |
| MDT | Buy | MEDTRONIC PLC | $219,000 | +33.5% | 1,873 | +19.0% | 0.01% | +7.7% |
| AMGN | Buy | AMGEN INC | $190,000 | +13.8% | 825 | +25.4% | 0.01% | 0.0% |
| ICAD | Buy | ICAD INC | $198,000 | +61.0% | 15,000 | +7.1% | 0.01% | +44.4% |
| CERN | New | CERNER CORP | $190,000 | – | 2,417 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $200,000 | +62.6% | 1,952 | +174.9% | 0.01% | +44.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $174,000 | +51.3% | 1,034 | +49.2% | 0.01% | +22.2% |
| DOW | Buy | DOW INC | $173,000 | +74.7% | 3,113 | +47.3% | 0.01% | +37.5% |
| VMD | New | VIEMED HEALTHCARE INC | $164,000 | – | 21,100 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $166,000 | +25.8% | 813 | +19.0% | 0.01% | +10.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $174,000 | +27.9% | 2,819 | +1.3% | 0.01% | +10.0% |
| ADI | Buy | ANALOG DEVICES INC | $161,000 | +71.3% | 1,091 | +34.9% | 0.01% | +57.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $162,000 | +100.0% | 1,500 | +100.0% | 0.01% | +83.3% |
| IEFA | New | ISHARES TRcore msci eafe | $149,000 | – | 2,150 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $156,000 | +387.5% | 221 | +194.7% | 0.01% | +400.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $146,000 | +9.8% | 1,670 | +5.7% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $156,000 | +18.2% | 985 | +2.7% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $133,000 | +43.0% | 376 | +25.3% | 0.01% | +28.6% |
| DT | New | DYNATRACE INC | $137,000 | – | 3,177 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $142,000 | +2740.0% | 2,320 | +2629.4% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $138,000 | +2.2% | 1,171 | +2.3% | 0.01% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $143,000 | +4.4% | 285 | +2.2% | 0.01% | -10.0% |
| NEM | Buy | NEWMONT CORP | $133,000 | +23.1% | 2,224 | +30.8% | 0.01% | +12.5% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $137,000 | – | 20,000 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $115,000 | +19.8% | 796 | +0.8% | 0.01% | +14.3% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $115,000 | – | 10,200 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $129,000 | – | 5,000 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $121,000 | +57.1% | 2,575 | +23.8% | 0.01% | +33.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $107,000 | – | 1,317 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $107,000 | +42.7% | 2,265 | +23.8% | 0.01% | +16.7% |
| ARKK | New | ARK ETF TRinnovation etf | $105,000 | – | 845 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $113,000 | – | 100 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $101,000 | – | 2,220 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $112,000 | +12.0% | 1,283 | +0.1% | 0.01% | -12.5% |
| FTNT | Buy | FORTINET INC | $110,000 | +27.9% | 738 | +0.7% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $94,000 | – | 4,000 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $92,000 | – | 3,250 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $87,000 | +569.2% | 1,204 | +2089.1% | 0.01% | +500.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $98,000 | +69.0% | 615 | +32.3% | 0.01% | +50.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $70,000 | +112.1% | 1,030 | +100.0% | 0.01% | +66.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,000 | +47.3% | 227 | +40.1% | 0.01% | +25.0% |
| APG | New | API GROUP CORP | $70,000 | – | 3,831 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $78,000 | – | 1,300 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $74,000 | +105.6% | 3,429 | +73.3% | 0.01% | +66.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $72,000 | +125.0% | 8,500 | +88.9% | 0.01% | +150.0% |
| CB | Buy | CHUBB LIMITED | $75,000 | +53.1% | 487 | +16.0% | 0.01% | +25.0% |
| CTSO | New | CYTOSORBENTS CORP | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $72,000 | +56.5% | 1,049 | +27.3% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $81,000 | +37.3% | 576 | +5.5% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $58,000 | +16.0% | 929 | +13.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,000 | +63.9% | 167 | +13.6% | 0.00% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $59,000 | +47.5% | 631 | +26.2% | 0.00% | +33.3% |
| PKI | New | PERKINELMER INC | $58,000 | – | 402 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $58,000 | – | 674 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $56,000 | +12.0% | 660 | +300.0% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $61,000 | +662.5% | 869 | +479.3% | 0.00% | +300.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $58,000 | +52.6% | 2,100 | +44.8% | 0.00% | +33.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $54,000 | – | 1,425 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $58,000 | – | 1,050 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $54,000 | +42.1% | 287 | +29.3% | 0.00% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $54,000 | +17.4% | 591 | +24.9% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $64,000 | +156.0% | 2,953 | +86.0% | 0.00% | +100.0% |
| INTU | Buy | INTUIT | $59,000 | +126.9% | 155 | +91.4% | 0.00% | +100.0% |
| DOCU | New | DOCUSIGN INC | $56,000 | – | 250 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $62,000 | – | 590 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $40,000 | – | 50 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $40,000 | – | 2,600 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $43,000 | – | 500 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $52,000 | +57.6% | 7,504 | +0.1% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $44,000 | – | 3,275 | +13000.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $48,000 | +6.7% | 549 | +8.7% | 0.00% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $50,000 | – | 440 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $50,000 | +31.6% | 241 | +6.2% | 0.00% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $44,000 | – | 540 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $46,000 | +24.3% | 5,695 | +11.6% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $47,000 | +4.4% | 338 | +2.1% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $44,000 | – | 750 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $41,000 | – | 2,001 | +200000.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $42,000 | – | 600 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $44,000 | +83.3% | 130 | +160.0% | 0.00% | +50.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $39,000 | – | 900 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $38,000 | +8.6% | 169 | +3.7% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $48,000 | +84.6% | 1,334 | +66.8% | 0.00% | +50.0% |
| BYND | Buy | BEYOND MEAT INC | $47,000 | +88.0% | 375 | +150.0% | 0.00% | +50.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $51,000 | -7.3% | 1,016 | +1.6% | 0.00% | -25.0% |
| CMA | New | COMERICA INC | $47,000 | – | 850 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $40,000 | – | 200 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $44,000 | – | 900 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $30,000 | +20.0% | 1,493 | +15.5% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $33,000 | +3.1% | 571 | +14.2% | 0.00% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $28,000 | – | 950 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $25,000 | +8.7% | 189 | +8.0% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $24,000 | – | 869 | +6.9% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $36,000 | – | 2,144 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $27,000 | – | 153 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $28,000 | +21.7% | 2,050 | +32.3% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $31,000 | +40.9% | 899 | +22.5% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $34,000 | – | 195 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $28,000 | +154.5% | 600 | +92.3% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,000 | +9.5% | 108 | +8.0% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $29,000 | – | 220 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $35,000 | – | 357 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $24,000 | +14.3% | 125 | +8.7% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $25,000 | – | 52 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $34,000 | +1033.3% | 100 | +669.2% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $35,000 | +118.8% | 449 | +80.3% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $25,000 | +525.0% | 372 | +416.7% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $27,000 | +17.4% | 170 | +0.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $23,000 | +53.3% | 450 | +50.0% | 0.00% | +100.0% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $22,000 | – | 1,665 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 16 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $9,000 | – | 210 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $14,000 | – | 50 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $13,000 | – | 198 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $8,000 | – | 76 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $12,000 | – | 250 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,000 | – | 45 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 34 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,000 | +54.5% | 436 | +39.7% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $10,000 | – | 116 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $22,000 | – | 356 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,000 | +33.3% | 153 | +1.3% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $12,000 | – | 77 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,000 | – | 150 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $11,000 | – | 32 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $13,000 | +18.2% | 136 | +100.0% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $22,000 | – | 250 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $9,000 | – | 148 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $20,000 | – | 40 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $21,000 | – | 745 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,000 | – | 29 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,000 | +150.0% | 150 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $19,000 | – | 75 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $9,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $19,000 | +46.2% | 14,631 | +17.7% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $10,000 | – | 232 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $9,000 | – | 50 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,000 | 0.0% | 222 | +8.3% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 5 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 84 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | +100.0% | 6 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $5,000 | – | 78 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,000 | +100.0% | 45 | +28.6% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,000 | – | 125 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $0 | – | 14 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $0 | – | 1 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,000 | – | 305 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $0 | – | 3 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | – | 82 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 13 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $5,000 | +150.0% | 40 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | – | 12 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,000 | – | 38 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | – | 64 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,000 | – | 48 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 90 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $0 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 29.8% |
| Microsoft Corporation | 42 | Q3 2023 | 6.8% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.1% |
View SALEM INVESTMENT COUNSELORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | February 14, 2020 | 1,941,600 | 8.3% |
| SOUTHERN COMMUNITY CAPITAL TRUST II | February 15, 2012 | 28,361 | 1.7% |
| Bank of the Carolinas CORP | February 15, 2008 | 160,587 | 4.1% |
| KS BANCORP INC | February 13, 2004 | 9,699 | 0.1% |
| PHARMANETICS INC | February 13, 2004 | 3,000 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | February 13, 2004 | 121,590 | 3.3% |
| CODDLE CREEK FINANCIAL CORP | February 12, 2003 | 29,748 | 4.2% |
| TRIAD GUARANTY INC | February 12, 2003 | 584,680 | 4.1% |
| CODDLE CREEK FINANCIAL CORP | February 11, 2002 | 52,548 | 7.5% |
| SECURITY BANCORP INC /TN | February 11, 2002 | 8,800 | 2.0% |
View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SALEM INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.