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Name: |
SALEM INVESTMENT COUNSELORS INC |
City: |
TRISTONE COMMUNITY BANK |
State: |
NU |
Zip: |
271145427 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ULST |
Spdr Ssga Ultra Short Term ... |
208 |
New |
$40.41 |
$886,000 |
21,885 |
0.03% |
886,000 |
21,885 |
0.179 |
N/A |
|
TOST |
Toast, Inc. |
313 |
New |
$23.91 |
$299,000 |
12,000 |
0.01% |
299,000 |
12,000 |
0.003 |
N/A |
|
GPK |
Graphic Packaging Internati... |
332 |
New |
$27.57 |
$252,000 |
8,650 |
0.01% |
252,000 |
8,650 |
0.003 |
Packaging & Containers |
|
ACTG |
Acacia Research Corp |
393 |
New |
$4.87 |
$153,000 |
28,664 |
0.01% |
153,000 |
28,664 |
0.029 |
Communication Equipment |
|
ABSI |
Absci Corp |
421 |
New |
$4.58 |
$122,000 |
21,442 |
0% |
122,000 |
21,442 |
0.024 |
N/A |
|
ICAD |
ICAD Inc |
426 |
New |
$1.47 |
$119,000 |
73,904 |
0% |
119,000 |
73,904 |
0.324 |
Computer Peripherals |
|
GBTC |
Grayscale Bitcoin |
433 |
New |
$0.00 |
$112,000 |
1,773 |
0% |
112,000 |
1,773 |
0 |
N/A |
|
VTWG |
Vangard Russell 2000 Growth |
473 |
New |
$184.35 |
$84,000 |
424 |
0% |
84,000 |
424 |
0 |
N/A |
|
KTOS |
Kratos Defense & Security S... |
477 |
New |
$18.86 |
$82,000 |
4,450 |
0% |
82,000 |
4,450 |
0.004 |
Technical Services |
|
DAIO |
Data I/O Corp |
528 |
New |
$3.14 |
$56,000 |
15,796 |
0% |
56,000 |
15,796 |
0 |
Scientific & Technica... |
|
MSTR |
Microstrategy Inc |
535 |
New |
$1,282.38 |
$55,000 |
32 |
0% |
55,000 |
32 |
0 |
Business Software & S... |
|
SPRU |
Spruce Power Holding |
547 |
New |
$0.00 |
$50,000 |
12,500 |
0% |
50,000 |
12,500 |
0 |
N/A |
|
WHR |
Whirlpool Corp |
565 |
New |
$104.67 |
$45,000 |
375 |
0% |
45,000 |
375 |
0.001 |
Appliances |
|
DSL |
Doubleline Income Solutions... |
580 |
New |
$12.23 |
$44,000 |
3,433 |
0% |
44,000 |
3,433 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
586 |
New |
$40.96 |
$42,000 |
1,009 |
0% |
42,000 |
1,009 |
0 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
|
New |
$36.32 |
$41,000 |
1,025 |
0% |
41,000 |
1,025 |
0.011 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
620 |
New |
$105.78 |
$36,000 |
332 |
0% |
36,000 |
332 |
0 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
626 |
New |
$48.31 |
$35,000 |
693 |
0% |
35,000 |
693 |
0 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
630 |
New |
$115.06 |
$34,000 |
289 |
0% |
34,000 |
289 |
0 |
Closed - End Fund - Debt |
|
BHC |
Bausch Health Companies Inc |
638 |
New |
$8.71 |
$32,000 |
2,975 |
0% |
32,000 |
2,975 |
0 |
Biotechnology |
|
CNHI |
Cnh Industrial Nv |
672 |
New |
$11.41 |
$26,000 |
2,000 |
0% |
26,000 |
2,000 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
703 |
New |
$116.24 |
$21,000 |
161 |
0% |
21,000 |
161 |
0 |
REIT - Office |
|
IPAC |
iShares Core MSCI Pacific ETF |
711 |
New |
$60.47 |
$19,000 |
301 |
0% |
19,000 |
301 |
0.003 |
N/A |
|
AB |
AllianceBernstein |
721 |
New |
$33.56 |
$19,000 |
550 |
0% |
19,000 |
550 |
0 |
Asset Management |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
716 |
New |
$21.06 |
$19,000 |
897 |
0% |
19,000 |
897 |
0 |
Gambling/Resorts |
|
CHE |
Chemed Corp |
730 |
New |
$560.42 |
$18,000 |
28 |
0% |
18,000 |
28 |
0 |
Consumer Services |
|
DDOG |
Datadog, Inc. |
737 |
New |
$0.00 |
$18,000 |
144 |
0% |
18,000 |
144 |
0 |
N/A |
|
UVV |
Universal Corp |
756 |
New |
$50.80 |
$16,000 |
300 |
0% |
16,000 |
300 |
0 |
Cigarettes & Other To... |
|
MINT |
Pimco ETF Trust |
755 |
New |
$100.54 |
$16,000 |
161 |
0% |
16,000 |
161 |
0 |
Closed - End Fund - Debt |
|
DT |
Dynatrace, Inc. |
775 |
New |
$0.00 |
$14,000 |
300 |
0% |
14,000 |
300 |
0 |
N/A |
|
HQH |
H&Q Healthcare Investors |
783 |
New |
$16.08 |
$13,000 |
768 |
0% |
13,000 |
768 |
0 |
Closed - End Fund - E... |
|
AVDV |
Avantis International Small... |
800 |
New |
$0.00 |
$12,000 |
187 |
0% |
12,000 |
187 |
0 |
N/A |
|
EVT |
Eaton Vance Tax Advantaged ... |
805 |
New |
$23.34 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
Closed - End Fund - Debt |
|
AUGX |
Augmedix, Inc |
792 |
New |
$2.85 |
$12,000 |
2,932 |
0% |
12,000 |
2,932 |
0 |
N/A |
|
AHH |
Armada Hoffler Properties, ... |
825 |
New |
$10.57 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
REIT - Diversified |
|
CSB |
Victory Cemp US Small Cap H... |
813 |
New |
$54.05 |
$11,000 |
200 |
0% |
11,000 |
200 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
820 |
New |
$33.72 |
$11,000 |
359 |
0% |
11,000 |
359 |
0 |
Beverage Soft Drinks... |
|
VOX |
Vanguard Telecom Services ETF |
808 |
New |
$129.24 |
$11,000 |
81 |
0% |
11,000 |
81 |
0 |
Closed - End Fund - E... |
|
CLF |
Cleveland-Cliffs Inc |
812 |
New |
$17.88 |
$11,000 |
463 |
0% |
11,000 |
463 |
0 |
Steel & Iron |
|
UBS |
UBS AG (USA) |
835 |
New |
$27.38 |
$10,000 |
314 |
0% |
10,000 |
314 |
0 |
Foreign Money Center ... |
|
PATH |
Uipath, Inc. |
849 |
New |
$19.46 |
$9,000 |
400 |
0% |
9,000 |
400 |
0 |
N/A |
|
STRM |
Streamline Health Solution |
850 |
New |
$0.32 |
$9,000 |
17,848 |
0% |
9,000 |
17,848 |
0 |
Healthcare Informatio... |
|
SYM |
Symbotic Inc |
843 |
New |
$40.19 |
$9,000 |
200 |
0% |
9,000 |
200 |
0.043 |
N/A |
|
BAM |
Brookfield Asset Management... |
860 |
New |
$39.70 |
$8,000 |
198 |
0% |
8,000 |
198 |
0 |
Asset Management |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
866 |
New |
$9.91 |
$8,000 |
787 |
0% |
8,000 |
787 |
0 |
Foreign Money Center ... |
|
MSCI |
Msci Inc |
865 |
New |
$477.78 |
$8,000 |
15 |
0% |
8,000 |
15 |
0 |
Business Services |
|
DXCM |
DexCom Inc |
872 |
New |
$124.34 |
$7,000 |
49 |
0% |
7,000 |
49 |
0 |
Medical Instruments &... |
|
IVOG |
Vanguard S&p Mid Cap 40... |
881 |
New |
$108.09 |
$7,000 |
60 |
0% |
7,000 |
60 |
0 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
877 |
New |
$51.78 |
$7,000 |
132 |
0% |
7,000 |
132 |
0 |
Closed - End Fund - Debt |
|
OVV |
Ovintiv Ord Shs |
897 |
New |
$4.04 |
$6,000 |
111 |
0% |
6,000 |
111 |
0 |
Independent Oil & Gas |
|
HDB |
HDFC Bank Limited (ADR) |
903 |
New |
$58.34 |
$6,000 |
102 |
0% |
6,000 |
102 |
0 |
Foreign Regional Banks |
|
SNPS |
Synopsys Inc |
900 |
New |
$543.66 |
$6,000 |
10 |
0% |
6,000 |
10 |
0 |
Technical & System So... |
|
FIVN |
Five9, Inc. |
904 |
New |
$58.98 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
SMMU |
Pimco Short Term Municipal ... |
891 |
New |
$49.68 |
$6,000 |
123 |
0% |
6,000 |
123 |
0.006 |
Closed - End Fund - E... |
|
OPRA |
Opera Ltd |
925 |
New |
$13.34 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
N/A |
|
G |
Genpact Ltd |
916 |
New |
$30.90 |
$5,000 |
152 |
0% |
5,000 |
152 |
0 |
Management Services |
|
WYNN |
Wynn Resorts Ltd |
919 |
New |
$95.88 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Gambling/Resorts |
|
KKR |
KKR Financial Holdings LLC |
927 |
New |
$95.54 |
$5,000 |
51 |
0% |
5,000 |
51 |
0 |
Asset Management |
|
E |
EENI S.P.A. (ADR) |
934 |
New |
$32.80 |
$5,000 |
155 |
0% |
5,000 |
155 |
0 |
Integrated Oil & Gas |
|
ICLR |
ICON plc (ADR) |
930 |
New |
$308.31 |
$5,000 |
14 |
0% |
5,000 |
14 |
0 |
Research Services |
|
CE |
Celanese Corp |
935 |
New |
$154.49 |
$5,000 |
30 |
0% |
5,000 |
30 |
0 |
Synthetics |
|
FUBO |
fuboTV Inc |
933 |
New |
$1.39 |
$5,000 |
3,000 |
0% |
5,000 |
3,000 |
0 |
N/A |
|
RWX |
Spdr Dj Wilshire Int |
960 |
New |
$24.92 |
$4,000 |
142 |
0% |
4,000 |
142 |
0 |
Closed - End Fund - E... |
|
IHG |
InterContinental Hotels Gro... |
949 |
New |
$0.00 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Lodging |
|
PFGC |
Performance Food Group Co |
939 |
New |
$68.85 |
$4,000 |
52 |
0% |
4,000 |
52 |
0 |
N/A |
|
JIRE |
Jpmorgan International Rese... |
968 |
New |
$0.00 |
$4,000 |
69 |
0% |
4,000 |
69 |
0 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
957 |
New |
$38.72 |
$4,000 |
81 |
0% |
4,000 |
81 |
0 |
N/A |
|
SUI |
Sun Communities Inc |
964 |
New |
$119.08 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
REIT - Housing/Apartm... |
|
RBC |
Regal Beloit Corp |
965 |
New |
$164.11 |
$4,000 |
21 |
0% |
4,000 |
21 |
0 |
Machine Tools & Acces... |
|
MGTX |
Meiragtx Holdings Plc |
952 |
New |
$4.80 |
$4,000 |
600 |
0% |
4,000 |
600 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
951 |
New |
$75.73 |
$4,000 |
55 |
0% |
4,000 |
55 |
0 |
Processed & Packaged ... |
|
AJG |
Arthur J Gallagher & Co |
948 |
New |
$234.11 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Insurance Brokers |
|
NWG |
NatWest Group plc |
966 |
New |
$7.84 |
$4,000 |
500 |
0% |
4,000 |
500 |
0 |
N/A |
|
TRP |
TC Energy Corp |
963 |
New |
$46.83 |
$4,000 |
97 |
0% |
4,000 |
97 |
0 |
Foreign Utilities |
|
PAA |
Plains All American Pipelin... |
958 |
New |
$17.87 |
$4,000 |
200 |
0% |
4,000 |
200 |
0 |
Oil & Gas Pipelines &... |
|
JKHY |
Jack Henry & Associates |
938 |
New |
$164.88 |
$4,000 |
22 |
0% |
4,000 |
22 |
0.026 |
Business Software & S... |
|
CLH |
Clean Harbors Inc |
986 |
New |
$194.00 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Waste Management |
|
COTY |
Coty Inc. |
1003 |
New |
$11.46 |
$3,000 |
218 |
0% |
3,000 |
218 |
0 |
Personal Products |
|
GXO |
Gxo Logistics, Inc. |
1001 |
New |
$50.51 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
REMX |
VANECK Vectors Rare Earth/S... |
993 |
New |
$50.35 |
$3,000 |
66 |
0% |
3,000 |
66 |
0 |
Staffing & Outsourcin... |
|
SEE |
Sealed Air Corpde |
975 |
New |
$31.74 |
$3,000 |
83 |
0% |
3,000 |
83 |
0 |
Packaging & Containers |
|
HIG |
Hartford Financial Services... |
980 |
New |
$95.30 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
Property & Casualty I... |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
995 |
New |
$139.91 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
Regional Airlines |
|
AVDE |
Avantis International Equit... |
1004 |
New |
$62.48 |
$3,000 |
49 |
0% |
3,000 |
49 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
982 |
New |
$53.96 |
$3,000 |
62 |
0% |
3,000 |
62 |
0 |
Electric Utilities |
|
KLAC |
KLA-Tencor Corp |
1000 |
New |
$706.26 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Semiconductor Equipme... |
|
MKTX |
MarketAxess Holdings Inc |
991 |
New |
$201.79 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Investment Brokerage ... |
|
VRT |
Vertiv Holdings Co |
1011 |
New |
$93.49 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
N/A |
|
DOOR |
Masonite International (USA) |
1041 |
New |
$131.61 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Lumber,Wood Production |
|
AVLV |
Avantis Us Large Cap Value Etf |
1019 |
New |
$0.00 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
1053 |
New |
$32.84 |
$2,000 |
54 |
0% |
2,000 |
54 |
0 |
N/A |
|
EXPE |
Expedia Inc |
1023 |
New |
$135.70 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Internet Service Prov... |
|
ORAN |
Orange |
1038 |
New |
$11.13 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
Telecom Services - Fo... |
|
AVUV |
Avantis Us Small Cap Value Etf |
1018 |
New |
$90.24 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
N/A |
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
1049 |
New |
$0.00 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
N/A |
|
CCK |
Crown Holdings Inc |
1051 |
New |
$80.59 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Packaging & Containers |
|
UDR |
UDR Inc |
1017 |
New |
$37.91 |
$2,000 |
49 |
0% |
2,000 |
49 |
0 |
REIT - Housing/Apartm... |
|
ROST |
Ross Stores Inc |
1034 |
New |
$133.61 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Apparel Stores |
|
EDR |
Endeavor Group Holdings, Inc. |
1050 |
New |
$26.50 |
$2,000 |
81 |
0% |
2,000 |
81 |
0 |
N/A |
|
TS |
Tenaris S.A. (ADR) |
1016 |
New |
$34.61 |
$2,000 |
46 |
0% |
2,000 |
46 |
0 |
Steel & Iron |
|