SALEM INVESTMENT COUNSELORS INC Holdings

SALEM INVESTMENT COUNSELORS INC is an investment fund managing more than 2.2B US dollars. The largest holdings include Lowe's Companies, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 73.78M US dollars and sold assets of total value of 68.28M US dollars.

$2.19B

portfolio value

-42.90%

quarter

-222.14%

1 year

-347.19%

3 years

-454.69%

5 years

SALEM INVESTMENT COUNSELORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33228000	22444000
Q2 2016	38448000	17949000
Q3 2016	-197316126	501226361
Q4 2016	529626577	229035856
Q1 2017	85282000	26556000
Q2 2017	79872000	161533000
Q3 2017	56693000	63169000
Q4 2017	60333000	3517000
Q1 2018	59404000	83892000
Q2 2018	217825000	9850000
Q3 2018	67022000	189679000
Q4 2018	-18955000	140845000
Q1 2019	139418000	20428000
Q2 2019	206603000	94496000
Q3 2019	19710000	13887000
Q4 2019	102672000	27240000
Q1 2020	-107019000	101471000
Q2 2020	108655000	113535000
Q3 2020	98884000	16553000
Q4 2020	178264000	16998000
Q1 2021	134021000	28664000
Q2 2021	157128000	13061000
Q3 2021	47829000	31912000
Q4 2021	1027450000	2641000
Q1 2022	-15232000	311722000
Q2 2022	-176436000	148191000
Q3 2022	73778000	68277000

SALEM INVESTMENT COUNSELORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 29.63% Portfolio value: 650.54M Avg. open price: $198.97 Current price: $214.84 P/L: +7.98% Bought +4.86% shares Q3 2022	share	29.63%	650.54M	$198.97	$214.84	+7.98%	Bought +4.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.59% Portfolio value: 144.73M Avg. open price: $39.96 Current price: $147.81 P/L: +269.89% Sold -1.21% shares Q3 2022	share	6.59%	144.73M	$39.96	$147.81	+269.89%	Sold -1.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.23% Portfolio value: 92.76M Avg. open price: $103.61 Current price: $255.02 P/L: +146.15% Bought +0.16% shares Q3 2022	share	4.23%	92.76M	$103.61	$255.02	+146.15%	Bought +0.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.33% Portfolio value: 51.16M Avg. open price: $1,075.08 Current price: $94.13 P/L: -91.24% Bought +0.98% shares Q3 2022	share	2.33%	51.16M	$1,075.08	$94.13	-91.24%	Bought +0.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 46.4M Avg. open price: $1,115.36 Current price: $100.83 P/L: -90.96% Sold -0.19% shares Q3 2022	share	2.11%	46.4M	$1,115.36	$100.83	-90.96%	Sold -0.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.06% Portfolio value: 45.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q3 2022	share	2.06%	45.15M	N/A	N/A	N/A	Bought +0.52% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.03% Portfolio value: 44.47M Avg. open price: $116.85 Current price: $185.69 P/L: +58.91% Bought +0.71% shares Q3 2022	share	2.03%	44.47M	$116.85	$185.69	+58.91%	Bought +0.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.65% Portfolio value: 36.33M Avg. open price: $20.6 Current price: $36.08 P/L: +75.15% Bought +1.43% shares Q3 2022	share	1.65%	36.33M	$20.6	$36.08	+75.15%	Bought +1.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.24% Portfolio value: 27.30M Avg. open price: $125.49 Current price: $178.88 P/L: +42.55% Bought +1.17% shares Q3 2022	share	1.24%	27.30M	$125.49	$178.88	+42.55%	Bought +1.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.16% Portfolio value: 25.47M Avg. open price: $84.15 Current price: $125.66 P/L: +49.32% Bought +0.53% shares Q3 2022	share	1.16%	25.47M	$84.15	$125.66	+49.32%	Bought +0.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.12% Portfolio value: 24.49M Avg. open price: $1,307.25 Current price: $100.44 P/L: -92.32% Bought +1.30% shares Q3 2022	share	1.12%	24.49M	$1,307.25	$100.44	-92.32%	Bought +1.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.04% Portfolio value: 22.88M Avg. open price: $96.64 Current price: $168.76 P/L: +74.63% Bought +6.11% shares Q3 2022	share	1.04%	22.88M	$96.64	$168.76	+74.63%	Bought +6.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.02% Portfolio value: 22.40M Avg. open price: $102.86 Current price: $135.16 P/L: +31.41% Bought +3.37% shares Q3 2022	share	1.02%	22.40M	$102.86	$135.16	+31.41%	Bought +3.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.97% Portfolio value: 21.30M Avg. open price: $163.2 Current price: $123.49 P/L: -24.33% Bought +32.02% shares Q3 2022	share	0.97%	21.30M	$163.2	$123.49	-24.33%	Bought +32.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.97% Portfolio value: 21.22M Avg. open price: $264.16 Current price: $300.13 P/L: +13.62% Bought +7.00% shares Q3 2022	share	0.97%	21.22M	$264.16	$300.13	+13.62%	Bought +7.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.96% Portfolio value: 21.14M Avg. open price: $47.25 Current price: $54.68 P/L: +15.73% Bought +7.71% shares Q3 2022	share	0.96%	21.14M	$47.25	$54.68	+15.73%	Bought +7.71% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.94% Portfolio value: 20.68M Avg. open price: $57.48 Current price: $88.3 P/L: +53.63% Bought +0.48% shares Q3 2022	share	0.94%	20.68M	$57.48	$88.3	+53.63%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.94% Portfolio value: 20.57M Avg. open price: $59.67 Current price: $110.04 P/L: +84.41% Sold -1.11% shares Q3 2022	share	0.94%	20.57M	$59.67	$110.04	+84.41%	Sold -1.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 20.10M Avg. open price: $35.05 Current price: $50.91 P/L: +45.26% Bought +7.31% shares Q3 2022	share	0.92%	20.10M	$35.05	$50.91	+45.26%	Bought +7.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.83% Portfolio value: 18.27M Avg. open price: $138.17 Current price: $374.76 P/L: +171.24% Bought +7.25% shares Q3 2022	share	0.83%	18.27M	$138.17	$374.76	+171.24%	Bought +7.25% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.81% Portfolio value: 17.80M Avg. open price: $22.31 Current price: $24.71 P/L: +10.74% Sold -1.68% shares Q3 2022	share	0.81%	17.80M	$22.31	$24.71	+10.74%	Sold -1.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.80% Portfolio value: 17.52M Avg. open price: $84.39 Current price: $101.01 P/L: +19.70% Bought +3.08% shares Q3 2022	share	0.80%	17.52M	$84.39	$101.01	+19.70%	Bought +3.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.79% Portfolio value: 17.28M Avg. open price: $462.61 Current price: $536.16 P/L: +15.90% Bought +2.31% shares Q3 2022	share	0.79%	17.28M	$462.61	$536.16	+15.90%	Bought +2.31% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.76% Portfolio value: 16.71M Avg. open price: $54.23 Current price: $45.06 P/L: -16.91% Sold -1.38% shares Q3 2022	share	0.76%	16.71M	$54.23	$45.06	-16.91%	Sold -1.38% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.75% Portfolio value: 16.44M Avg. open price: $69.75 Current price: $69.92 P/L: +0.24% Sold -0.42% shares Q3 2022	share	0.75%	16.44M	$69.75	$69.92	+0.24%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 15.46M Avg. open price: $89.89 Current price: $163.66 P/L: +82.07% Sold -0.29% shares Q3 2022	share	0.70%	15.46M	$89.89	$163.66	+82.07%	Sold -0.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.69% Portfolio value: 15.08M Avg. open price: $76.89 Current price: $153.22 P/L: +99.28% Sold -10.84% shares Q3 2022	share	0.69%	15.08M	$76.89	$153.22	+99.28%	Sold -10.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.68% Portfolio value: 15.03M Avg. open price: $39.59 Current price: $49.7 P/L: +25.53% Sold -21.63% shares Q3 2022	share	0.68%	15.03M	$39.59	$49.7	+25.53%	Sold -21.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.63% Portfolio value: 13.82M Avg. open price: $64.56 Current price: $102.58 P/L: +58.88% Bought +1.03% shares Q3 2022	share	0.63%	13.82M	$64.56	$102.58	+58.88%	Bought +1.03% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.60% Portfolio value: 13.06M Avg. open price: $44.32 Current price: $37.85 P/L: -14.60% Bought +0.77% shares Q3 2022	share	0.60%	13.06M	$44.32	$37.85	-14.60%	Bought +0.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.55% Portfolio value: 12.12M Avg. open price: $99.76 Current price: $150.61 P/L: +50.97% Bought +0.53% shares Q3 2022	share	0.55%	12.12M	$99.76	$150.61	+50.97%	Bought +0.53% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.53% Portfolio value: 11.72M Avg. open price: $70.83 Current price: $48.08 P/L: -32.12% Bought +3.22% shares Q3 2022	share	0.53%	11.72M	$70.83	$48.08	-32.12%	Bought +3.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.53% Portfolio value: 11.54M Avg. open price: $165.31 Current price: $216.85 P/L: +31.18% Bought +2.20% shares Q3 2022	share	0.53%	11.54M	$165.31	$216.85	+31.18%	Bought +2.20% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.51% Portfolio value: 11.16M Avg. open price: $136.7 Current price: $141.08 P/L: +3.20% Bought 0.00% shares Q2 2022	share	0.51%	11.16M	$136.7	$141.08	+3.20%	Bought 0.00% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.49% Portfolio value: 10.81M Avg. open price: $157.2 Current price: $196.57 P/L: +25.05% Bought +1.41% shares Q3 2022	share	0.49%	10.81M	$157.2	$196.57	+25.05%	Bought +1.41% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.48% Portfolio value: 10.58M Avg. open price: $163.64 Current price: $219.08 P/L: +33.88% Bought +6.50% shares Q3 2022	share	0.48%	10.58M	$163.64	$219.08	+33.88%	Bought +6.50% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.48% Portfolio value: 10.45M Avg. open price: $200.07 Current price: $272.25 P/L: +36.08% Bought +5.94% shares Q3 2022	share	0.48%	10.45M	$200.07	$272.25	+36.08%	Bought +5.94% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.47% Portfolio value: 10.27M Avg. open price: $46 Current price: $34.21 P/L: -25.63% Bought +27.94% shares Q3 2022	share	0.47%	10.27M	$46	$34.21	-25.63%	Bought +27.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 9.86M Avg. open price: $110.35 Current price: $99.43 P/L: -9.90% Bought +0.91% shares Q3 2022	share	0.45%	9.86M	$110.35	$99.43	-9.90%	Bought +0.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.45% Portfolio value: 9.85M Avg. open price: $158.8 Current price: $273.4 P/L: +72.17% Sold -0.95% shares Q3 2022	share	0.45%	9.85M	$158.8	$273.4	+72.17%	Sold -0.95% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.45% Portfolio value: 9.85M Avg. open price: $164.78 Current price: $126.99 P/L: -22.93% Bought +0.38% shares Q3 2022	share	0.45%	9.85M	$164.78	$126.99	-22.93%	Bought +0.38% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.42% Portfolio value: 9.32M Avg. open price: $93.75 Current price: $74.66 P/L: -20.36% Bought +9.17% shares Q3 2022	share	0.42%	9.32M	$93.75	$74.66	-20.36%	Bought +9.17% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.42% Portfolio value: 9.18M Avg. open price: $9.37 Current price: $7.66 P/L: -18.24% Bought +76.37% shares Q3 2022	share	0.42%	9.18M	$9.37	$7.66	-18.24%	Bought +76.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 9.00M Avg. open price: $262.01 Current price: $406.91 P/L: +55.30% Bought +1.87% shares Q3 2022	share	0.41%	9.00M	$262.01	$406.91	+55.30%	Bought +1.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 8.95M Avg. open price: $145.36 Current price: $217.66 P/L: +49.74% Sold -1.67% shares Q3 2022	share	0.41%	8.95M	$145.36	$217.66	+49.74%	Sold -1.67% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.40% Portfolio value: 8.68M Avg. open price: $175.69 Current price: $261.05 P/L: +48.58% Bought +5.37% shares Q3 2022	share	0.40%	8.68M	$175.69	$261.05	+48.58%	Bought +5.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 8.23M Avg. open price: $430.47 Current price: $494.53 P/L: +14.88% Bought +37.07% shares Q3 2022	share	0.38%	8.23M	$430.47	$494.53	+14.88%	Bought +37.07% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.37% Portfolio value: 8.04M Avg. open price: $142.47 Current price: $188.88 P/L: +32.57% Bought +5.44% shares Q3 2022	share	0.37%	8.04M	$142.47	$188.88	+32.57%	Bought +5.44% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.36% Portfolio value: 7.80M Avg. open price: $15.13 Current price: $28.34 P/L: +87.30% Bought +8.63% shares Q3 2022	share	0.36%	7.80M	$15.13	$28.34	+87.30%	Bought +8.63% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.34% Portfolio value: 7.56M Avg. open price: $30.51 Current price: $46.6 P/L: +52.72% Bought +6.19% shares Q3 2022	share	0.34%	7.56M	$30.51	$46.6	+52.72%	Bought +6.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.34% Portfolio value: 7.49M Avg. open price: $38.93 Current price: $74.98 P/L: +92.60% Bought +3.69% shares Q3 2022	share	0.34%	7.49M	$38.93	$74.98	+92.60%	Bought +3.69% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.33% Portfolio value: 7.30M Avg. open price: $15.89 Current price: $29.98 P/L: +88.65% Sold -0.04% shares Q3 2022	share	0.33%	7.30M	$15.89	$29.98	+88.65%	Sold -0.04% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.33% Portfolio value: 7.26M Avg. open price: N/A Current price: $300.8 P/L: N/A Sold -2.98% shares Q3 2022	share	0.33%	7.26M	N/A	$300.8	N/A	Sold -2.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 7.11M Avg. open price: $64.55 Current price: $108.09 P/L: +67.46% Sold -0.43% shares Q3 2022	share	0.32%	7.11M	$64.55	$108.09	+67.46%	Sold -0.43% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.31% Portfolio value: 6.71M Avg. open price: $407.97 Current price: $443.87 P/L: +8.80% Bought +32.44% shares Q3 2022	share	0.31%	6.71M	$407.97	$443.87	+8.80%	Bought +32.44% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.29% Portfolio value: 6.47M Avg. open price: $71.31 Current price: $43.54 P/L: -38.94% Sold -1.82% shares Q3 2022	share	0.29%	6.47M	$71.31	$43.54	-38.94%	Sold -1.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 6.35M Avg. open price: $59.01 Current price: $81.13 P/L: +37.49% Sold -0.00% shares Q3 2022	share	0.29%	6.35M	$59.01	$81.13	+37.49%	Sold -0.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 6.20M Avg. open price: $42.44 Current price: $64.35 P/L: +51.61% Sold -0.28% shares Q3 2022	share	0.28%	6.20M	$42.44	$64.35	+51.61%	Sold -0.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 6.19M Avg. open price: $131.76 Current price: $137.93 P/L: +4.68% Bought +0.51% shares Q3 2022	share	0.28%	6.19M	$131.76	$137.93	+4.68%	Bought +0.51% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.28% Portfolio value: 6.14M Avg. open price: $52.05 Current price: $69.82 P/L: +34.14% Bought +16.90% shares Q3 2022	share	0.28%	6.14M	$52.05	$69.82	+34.14%	Bought +16.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 6.06M Avg. open price: $34.48 Current price: $29.41 P/L: -14.69% Sold -3.80% shares Q3 2022	share	0.28%	6.06M	$34.48	$29.41	-14.69%	Sold -3.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 5.80M Avg. open price: $67.39 Current price: $109.86 P/L: +63.02% Sold -2.24% shares Q3 2022	share	0.26%	5.80M	$67.39	$109.86	+63.02%	Sold -2.24% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.26% Portfolio value: 5.73M Avg. open price: $130.27 Current price: $101 P/L: -22.47% Bought +33.16% shares Q3 2022	share	0.26%	5.73M	$130.27	$101	-22.47%	Bought +33.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 5.67M Avg. open price: $100.29 Current price: $236.13 P/L: +135.45% Sold -0.51% shares Q3 2022	share	0.26%	5.67M	$100.29	$236.13	+135.45%	Sold -0.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 5.64M Avg. open price: $183.5 Current price: $327.99 P/L: +78.74% Bought +6.02% shares Q3 2022	share	0.26%	5.64M	$183.5	$327.99	+78.74%	Bought +6.02% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.26% Portfolio value: 5.62M Avg. open price: $16.91 Current price: $19 P/L: +12.35% Bought +34.30% shares Q3 2022	share	0.26%	5.62M	$16.91	$19	+12.35%	Bought +34.30% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.24% Portfolio value: 5.37M Avg. open price: $42.69 Current price: $44.72 P/L: +4.75% Bought +15.34% shares Q3 2022	share	0.24%	5.37M	$42.69	$44.72	+4.75%	Bought +15.34% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 5.37M Avg. open price: $51.78 Current price: $71.83 P/L: +38.71% Sold -0.35% shares Q3 2022	share	0.24%	5.37M	$51.78	$71.83	+38.71%	Sold -0.35% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.24% Portfolio value: 5.19M Avg. open price: $48.22 Current price: $62.37 P/L: +29.34% Bought +0.24% shares Q3 2022	share	0.24%	5.19M	$48.22	$62.37	+29.34%	Bought +0.24% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.24% Portfolio value: 5.19M Avg. open price: $31.42 Current price: $31.5 P/L: +0.24% Bought +1.38% shares Q3 2022	share	0.24%	5.19M	$31.42	$31.5	+0.24%	Bought +1.38% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.23% Portfolio value: 5.02M Avg. open price: $61.38 Current price: $105.4 P/L: +71.71% Sold -16.50% shares Q3 2022	share	0.23%	5.02M	$61.38	$105.4	+71.71%	Sold -16.50% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.23% Portfolio value: 4.95M Avg. open price: $46.16 Current price: $60.61 P/L: +31.32% Bought +4.84% shares Q3 2022	share	0.23%	4.95M	$46.16	$60.61	+31.32%	Bought +4.84% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.23% Portfolio value: 4.95M Avg. open price: $66.31 Current price: $78.17 P/L: +17.88% Sold -1.07% shares Q3 2022	share	0.23%	4.95M	$66.31	$78.17	+17.88%	Sold -1.07% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.22% Portfolio value: 4.86M Avg. open price: $3.74 Current price: $4.46 P/L: +19.25% Bought +171.03% shares Q3 2022	share	0.22%	4.86M	$3.74	$4.46	+19.25%	Bought +171.03% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 4.84M Avg. open price: $18.81 Current price: $24.85 P/L: +32.09% Bought +0.25% shares Q3 2022	share	0.22%	4.84M	$18.81	$24.85	+32.09%	Bought +0.25% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.22% Portfolio value: 4.78M Avg. open price: $164.49 Current price: $126.01 P/L: -23.39% Bought +4.96% shares Q3 2022	share	0.22%	4.78M	$164.49	$126.01	-23.39%	Bought +4.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 4.58M Avg. open price: $107.17 Current price: $181.03 P/L: +68.92% Bought +9.71% shares Q3 2022	share	0.21%	4.58M	$107.17	$181.03	+68.92%	Bought +9.71% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.21% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.32% shares Q3 2022	share	0.21%	4.54M	N/A	N/A	N/A	Bought +8.32% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.20% Portfolio value: 4.43M Avg. open price: $27.52 Current price: $22.74 P/L: -17.38% Bought +10.88% shares Q3 2022	share	0.20%	4.43M	$27.52	$22.74	-17.38%	Bought +10.88% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.20% Portfolio value: 4.40M Avg. open price: $72.95 Current price: $77.57 P/L: +6.33% Bought +14.13% shares Q2 2022	share	0.20%	4.40M	$72.95	$77.57	+6.33%	Bought +14.13% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 4.36M Avg. open price: $53.15 Current price: $85.2 P/L: +60.31% Sold -2.24% shares Q3 2022	share	0.20%	4.36M	$53.15	$85.2	+60.31%	Sold -2.24% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 4.18M Avg. open price: $8.19 Current price: $12.53 P/L: +53.05% Sold -0.26% shares Q3 2022	share	0.19%	4.18M	$8.19	$12.53	+53.05%	Sold -0.26% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 4.13M Avg. open price: $42.94 Current price: $68.31 P/L: +59.07% Bought +1.57% shares Q3 2022	share	0.19%	4.13M	$42.94	$68.31	+59.07%	Bought +1.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 4.11M Avg. open price: $222.88 Current price: $374 P/L: +67.81% Bought +1.73% shares Q3 2022	share	0.19%	4.11M	$222.88	$374	+67.81%	Bought +1.73% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.19% Portfolio value: 4.09M Avg. open price: $137.58 Current price: $93.96 P/L: -31.71% Bought +29.14% shares Q3 2022	share	0.19%	4.09M	$137.58	$93.96	-31.71%	Bought +29.14% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.18% Portfolio value: 4.04M Avg. open price: $162.55 Current price: $90.06 P/L: -44.59% Bought +0.54% shares Q3 2022	share	0.18%	4.04M	$162.55	$90.06	-44.59%	Bought +0.54% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.18% Portfolio value: 4.01M Avg. open price: $64.68 Current price: $38.82 P/L: -39.98% Sold -3.76% shares Q3 2022	share	0.18%	4.01M	$64.68	$38.82	-39.98%	Sold -3.76% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 3.88M Avg. open price: $77.48 Current price: $106.66 P/L: +37.66% Bought +17.12% shares Q3 2022	share	0.18%	3.88M	$77.48	$106.66	+37.66%	Bought +17.12% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 3.70M Avg. open price: $176 Current price: $144.56 P/L: -17.86% Bought +8.60% shares Q3 2022	share	0.17%	3.70M	$176	$144.56	-17.86%	Bought +8.60% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.17% Portfolio value: 3.64M Avg. open price: $29.81 Current price: $55.06 P/L: +84.68% Bought +8.70% shares Q3 2022	share	0.17%	3.64M	$29.81	$55.06	+84.68%	Bought +8.70% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 3.62M Avg. open price: $71.88 Current price: $85.79 P/L: +19.35% Bought +7.80% shares Q3 2022	share	0.17%	3.62M	$71.88	$85.79	+19.35%	Bought +7.80% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: $55.35 Current price: $85.33 P/L: +54.16% Sold -2.06% shares Q3 2022	share	0.16%	3.59M	$55.35	$85.33	+54.16%	Sold -2.06% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.16% Portfolio value: 3.57M Avg. open price: N/A Current price: $1,486.1 P/L: N/A Sold -2.94% shares Q3 2019	share	0.16%	3.57M	N/A	$1,486.1	N/A	Sold -2.94% shares Q3 2019
Aerospace & Defense Textron Inc. Portfolio share: 0.16% Portfolio value: 3.48M Avg. open price: $65.64 Current price: $71.3 P/L: +8.63% Bought +129.31% shares Q3 2022	share	0.16%	3.48M	$65.64	$71.3	+8.63%	Bought +129.31% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.16% Portfolio value: 3.44M Avg. open price: $12.34 Current price: $11.25 P/L: -8.83% Bought +58.22% shares Q3 2022	share	0.16%	3.44M	$12.34	$11.25	-8.83%	Bought +58.22% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $34.55 Current price: $33.85 P/L: -2.03% Sold -1.98% shares Q3 2022	share	0.15%	3.37M	$34.55	$33.85	-2.03%	Sold -1.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: $56.01 Current price: $47.24 P/L: -15.66% Bought +24.83% shares Q3 2022	share	0.15%	3.25M	$56.01	$47.24	-15.66%	Bought +24.83% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 0.15% Portfolio value: 3.24M Avg. open price: $46.58 Current price: $60.1 P/L: +29.04% Sold -0.25% shares Q3 2022	share	0.15%	3.24M	$46.58	$60.1	+29.04%	Sold -0.25% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 3.13M Avg. open price: $285.52 Current price: $408.71 P/L: +43.15% Sold -2.87% shares Q3 2022	share	0.14%	3.13M	$285.52	$408.71	+43.15%	Sold -2.87% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 3.10M Avg. open price: $87.52 Current price: $99.52 P/L: +13.71% Bought +0.87% shares Q3 2022	share	0.14%	3.10M	$87.52	$99.52	+13.71%	Bought +0.87% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.99M Avg. open price: $2.38 Current price: $1.99 P/L: -16.39% Bought +867.32% shares Q3 2022	share	0.14%	2.99M	$2.38	$1.99	-16.39%	Bought +867.32% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: $94.71 Current price: $169.81 P/L: +79.30% Bought +11.79% shares Q3 2022	share	0.14%	2.97M	$94.71	$169.81	+79.30%	Bought +11.79% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 2.94M Avg. open price: $34.07 Current price: $32.28 P/L: -5.26% Bought +22.53% shares Q3 2022	share	0.13%	2.94M	$34.07	$32.28	-5.26%	Bought +22.53% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: $33.8 Current price: $43.43 P/L: +28.49% Bought +29.30% shares Q3 2022	share	0.13%	2.90M	$33.8	$43.43	+28.49%	Bought +29.30% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.13% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.17% shares Q3 2022	share	0.13%	2.86M	N/A	N/A	N/A	Bought +13.17% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.13% Portfolio value: 2.79M Avg. open price: $201.23 Current price: $365.73 P/L: +81.75% Sold -0.06% shares Q3 2022	share	0.13%	2.79M	$201.23	$365.73	+81.75%	Sold -0.06% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $38.64 Current price: $44.82 P/L: +16.00% Bought +4.30% shares Q3 2022	share	0.13%	2.78M	$38.64	$44.82	+16.00%	Bought +4.30% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: $105.87 Current price: $147.84 P/L: +39.64% Bought +3.80% shares Q3 2022	share	0.12%	2.65M	$105.87	$147.84	+39.64%	Bought +3.80% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.12% Portfolio value: 2.64M Avg. open price: $50.84 Current price: $91.09 P/L: +79.16% Sold -11.36% shares Q3 2022	share	0.12%	2.64M	$50.84	$91.09	+79.16%	Sold -11.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: $83.28 Current price: $104.3 P/L: +25.24% Bought +0.32% shares Q3 2022	share	0.12%	2.61M	$83.28	$104.3	+25.24%	Bought +0.32% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $198.04 Current price: $124 P/L: -37.38% Sold -3.80% shares Q3 2022	share	0.11%	2.51M	$198.04	$124	-37.38%	Sold -3.80% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.49M Avg. open price: $114.79 Current price: $139.78 P/L: +21.77% Bought +1.99% shares Q3 2022	share	0.11%	2.49M	$114.79	$139.78	+21.77%	Bought +1.99% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $277.25 Current price: $181.41 P/L: -34.57% Bought +8.56% shares Q3 2022	share	0.11%	2.48M	$277.25	$181.41	-34.57%	Bought +8.56% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.11% Portfolio value: 2.41M Avg. open price: N/A Current price: $42.68 P/L: N/A Sold -5.88% shares Q3 2022	share	0.11%	2.41M	N/A	$42.68	N/A	Sold -5.88% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $99.08 Current price: $154.2 P/L: +55.63% Sold -0.43% shares Q3 2022	share	0.11%	2.34M	$99.08	$154.2	+55.63%	Sold -0.43% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $127.08 Current price: $188.05 P/L: +47.97% Sold -4.14% shares Q3 2022	share	0.10%	2.30M	$127.08	$188.05	+47.97%	Sold -4.14% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $79.36 Current price: $126.28 P/L: +59.13% Bought +9.97% shares Q3 2022	share	0.10%	2.22M	$79.36	$126.28	+59.13%	Bought +9.97% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $123.6 Current price: $158.71 P/L: +28.40% Bought +0.57% shares Q3 2022	share	0.10%	2.22M	$123.6	$158.71	+28.40%	Bought +0.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: $51.08 Current price: $38.18 P/L: -25.26% Sold -4.74% shares Q3 2022	share	0.10%	2.21M	$51.08	$38.18	-25.26%	Sold -4.74% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: $164.41 Current price: $179.01 P/L: +8.88% Bought +0.18% shares Q2 2022	share	0.10%	2.21M	$164.41	$179.01	+8.88%	Bought +0.18% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $70.42 Current price: $129.68 P/L: +84.15% Bought +2.85% shares Q3 2022	share	0.10%	2.14M	$70.42	$129.68	+84.15%	Bought +2.85% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $48.82 Current price: $47.63 P/L: -2.45% Bought +0.55% shares Q3 2022	share	0.10%	2.12M	$48.82	$47.63	-2.45%	Bought +0.55% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $183.77 Current price: $249.88 P/L: +35.97% Bought +0.50% shares Q2 2022	share	0.10%	2.12M	$183.77	$249.88	+35.97%	Bought +0.50% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $55.21 Current price: $50.12 P/L: -9.21% Bought +0.34% shares Q3 2022	share	0.09%	2.07M	$55.21	$50.12	-9.21%	Bought +0.34% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: $25.21 Current price: $24.86 P/L: -1.38% Sold -34.74% shares Q3 2022	share	0.09%	2.06M	$25.21	$24.86	-1.38%	Sold -34.74% shares Q3 2022
Invesco S&P SmallCap Industrials ETF Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $50.48 Current price: $95.06 P/L: +88.33% Sold -0.32% shares Q2 2022	share	0.09%	2.03M	$50.48	$95.06	+88.33%	Sold -0.32% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 1.97M Avg. open price: $56.72 Current price: $47.77 P/L: -15.78% Sold -3.38% shares Q3 2022	share	0.09%	1.97M	$56.72	$47.77	-15.78%	Sold -3.38% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $138.7 Current price: $194.65 P/L: +40.34% Sold -1.27% shares Q1 2022	share	0.09%	1.96M	$138.7	$194.65	+40.34%	Sold -1.27% shares Q1 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: N/A Current price: $814.68 P/L: N/A Sold -2.96% shares Q2 2021	share	0.09%	1.96M	N/A	$814.68	N/A	Sold -2.96% shares Q2 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $246.61 Current price: $239.41 P/L: -2.92% Bought +3.75% shares Q3 2022	share	0.09%	1.88M	$246.61	$239.41	-2.92%	Bought +3.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: $397.48 Current price: $563 P/L: +41.64% Bought +1.31% shares Q3 2022	share	0.08%	1.84M	$397.48	$563	+41.64%	Bought +1.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $70.62 Current price: $96.87 P/L: +37.16% Bought +0.55% shares Q2 2022	share	0.08%	1.76M	$70.62	$96.87	+37.16%	Bought +0.55% shares Q2 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $156.14 Current price: $116.45 P/L: -25.42% Bought +38.87% shares Q3 2022	share	0.08%	1.75M	$156.14	$116.45	-25.42%	Bought +38.87% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $322.58 Current price: $470.1 P/L: +45.73% Sold -0.97% shares Q1 2022	share	0.08%	1.69M	$322.58	$470.1	+45.73%	Sold -0.97% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $71.76 Current price: $125.19 P/L: +74.47% Sold -0.17% shares Q4 2021	share	0.07%	1.61M	$71.76	$125.19	+74.47%	Sold -0.17% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $67.28 Current price: $67.34 P/L: +0.09% Bought +0.05% shares Q3 2022	share	0.07%	1.60M	$67.28	$67.34	+0.09%	Bought +0.05% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 1.6M Avg. open price: $286.14 Current price: $218.76 P/L: -23.55% Sold -4.72% shares Q3 2022	share	0.07%	1.6M	$286.14	$218.76	-23.55%	Sold -4.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $955.88 Current price: $194.86 P/L: -79.61% Bought +26.78% shares Q3 2022	share	0.07%	1.52M	$955.88	$194.86	-79.61%	Bought +26.78% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $152.46 Current price: $151.62 P/L: -0.55% Bought +20.79% shares Q3 2022	share	0.07%	1.49M	$152.46	$151.62	-0.55%	Bought +20.79% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $35.38 Current price: $39.92 P/L: +12.82% Bought +52.87% shares Q3 2022	share	0.07%	1.48M	$35.38	$39.92	+12.82%	Bought +52.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $13.08 Current price: $11.17 P/L: -14.62% Bought +13.73% shares Q3 2022	share	0.07%	1.46M	$13.08	$11.17	-14.62%	Bought +13.73% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $73.62 Current price: $61.3 P/L: -16.73% Sold -19.02% shares Q3 2022	share	0.07%	1.43M	$73.62	$61.3	-16.73%	Sold -19.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $201.27 Current price: $243.11 P/L: +20.79% Sold -2.20% shares Q3 2022	share	0.06%	1.40M	$201.27	$243.11	+20.79%	Sold -2.20% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $210.44 Current price: $380.58 P/L: +80.85% Bought +7.77% shares Q3 2022	share	0.06%	1.38M	$210.44	$380.58	+80.85%	Bought +7.77% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $119.1 Current price: $88.64 P/L: -25.57% Sold -13.71% shares Q3 2022	share	0.06%	1.37M	$119.1	$88.64	-25.57%	Sold -13.71% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q4 2021	share	0.06%	1.33M	N/A	$59.52	N/A	N/A Q4 2021
Information Technology Services Gartner, Inc. Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $312.23 Current price: $351.99 P/L: +12.73% Sold -5.06% shares Q3 2022	share	0.06%	1.32M	$312.23	$351.99	+12.73%	Sold -5.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $286.42 Current price: $292.55 P/L: +2.14% Bought +9.13% shares Q3 2022	share	0.06%	1.30M	$286.42	$292.55	+2.14%	Bought +9.13% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $69.51 Current price: $63.95 P/L: -8.00% Bought +0.14% shares Q3 2022	share	0.06%	1.28M	$69.51	$63.95	-8.00%	Bought +0.14% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $209.95 Current price: $233.17 P/L: +11.06% Sold -1.90% shares Q2 2022	share	0.06%	1.27M	$209.95	$233.17	+11.06%	Sold -1.90% shares Q2 2022
Invesco Treasury Collateral ETF Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: N/A Current price: $105.4 P/L: N/A N/A Q3 2022	share	0.06%	1.26M	N/A	$105.4	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $40.88 Current price: $52.48 P/L: +28.36% Sold -1.85% shares Q3 2022	share	0.06%	1.25M	$40.88	$52.48	+28.36%	Sold -1.85% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $108.05 Current price: $145.46 P/L: +34.62% Bought +3.69% shares Q3 2022	share	0.06%	1.23M	$108.05	$145.46	+34.62%	Bought +3.69% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $67.4 Current price: $79.01 P/L: +17.23% Sold -0.11% shares Q3 2022	share	0.06%	1.23M	$67.4	$79.01	+17.23%	Sold -0.11% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $86.51 Current price: $101.75 P/L: +17.61% Bought +8.69% shares Q3 2022	share	0.06%	1.23M	$86.51	$101.75	+17.61%	Bought +8.69% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $109.83 Current price: $87.63 P/L: -20.21% Sold -3.39% shares Q3 2022	share	0.06%	1.23M	$109.83	$87.63	-20.21%	Sold -3.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $536.49 Current price: $412.87 P/L: -23.04% Bought +24.83% shares Q3 2022	share	0.06%	1.23M	$536.49	$412.87	-23.04%	Bought +24.83% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $159.48 Current price: $140.17 P/L: -12.11% Sold -13.90% shares Q3 2022	share	0.06%	1.22M	$159.48	$140.17	-12.11%	Sold -13.90% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $109.58 Current price: $146.53 P/L: +33.72% Sold -7.23% shares Q3 2022	share	0.06%	1.21M	$109.58	$146.53	+33.72%	Sold -7.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $65.7 Current price: $112.2 P/L: +70.77% Sold -3.95% shares Q3 2022	share	0.06%	1.21M	$65.7	$112.2	+70.77%	Sold -3.95% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $81.39 Current price: $86.88 P/L: +6.75% Sold -18.72% shares Q3 2022	share	0.05%	1.18M	$81.39	$86.88	+6.75%	Sold -18.72% shares Q3 2022
Medical Devices Bioventus Inc. Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $15.92 Current price: $2.13 P/L: -86.62% Sold -0.00% shares Q3 2022	share	0.05%	1.14M	$15.92	$2.13	-86.62%	Sold -0.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $92.95 Current price: $163.31 P/L: +75.69% Bought +0.20% shares Q3 2022	share	0.05%	1.14M	$92.95	$163.31	+75.69%	Bought +0.20% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $62.47 Current price: $87.09 P/L: +39.41% Sold -7.67% shares Q2 2021	share	0.05%	1.13M	$62.47	$87.09	+39.41%	Sold -7.67% shares Q2 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $160.13 Current price: $232.34 P/L: +45.09% Sold -1.05% shares Q3 2022	share	0.05%	1.11M	$160.13	$232.34	+45.09%	Sold -1.05% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $55.57 Current price: $53.63 P/L: -3.49% Bought +0.37% shares Q3 2022	share	0.05%	1.08M	$55.57	$53.63	-3.49%	Bought +0.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $250.56 Current price: $257 P/L: +2.57% Sold -26.59% shares Q3 2022	share	0.05%	1.07M	$250.56	$257	+2.57%	Sold -26.59% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $88.06 Current price: $95.12 P/L: +8.01% Bought +131.73% shares Q1 2022	share	0.05%	1.06M	$88.06	$95.12	+8.01%	Bought +131.73% shares Q1 2022
SPDR S&P China ETF Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $84.34 Current price: $79.36 P/L: -5.90% Sold -5.14% shares Q3 2022	share	0.05%	1.05M	$84.34	$79.36	-5.90%	Sold -5.14% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $83.89 Current price: $67.15 P/L: -19.95% Sold -5.80% shares Q3 2022	share	0.05%	1.03M	$83.89	$67.15	-19.95%	Sold -5.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $29.35 Current price: $19.02 P/L: -35.20% Sold -35.38% shares Q3 2022	share	0.05%	1.02M	$29.35	$19.02	-35.20%	Sold -35.38% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $188.41 Current price: $254.07 P/L: +34.85% Sold -0.81% shares Q3 2022	share	0.05%	1.02M	$188.41	$254.07	+34.85%	Sold -0.81% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $195.24 Current price: $336 P/L: +72.10% Bought +24100.00% shares Q3 2022	share	0.05%	1.00M	$195.24	$336	+72.10%	Bought +24100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $147.15 Current price: $203.99 P/L: +38.62% Sold -0.27% shares Q3 2022	share	0.05%	1.00M	$147.15	$203.99	+38.62%	Sold -0.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 986K Avg. open price: $52.07 Current price: $92.1 P/L: +76.86% Bought +2.97% shares Q3 2022	share	0.04%	986K	$52.07	$92.1	+76.86%	Bought +2.97% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 977K Avg. open price: $140.9 Current price: $68.18 P/L: -51.61% Sold -3.97% shares Q3 2022	share	0.04%	977K	$140.9	$68.18	-51.61%	Sold -3.97% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.04% Portfolio value: 969K Avg. open price: $341.75 Current price: $224.92 P/L: -34.18% Sold -0.62% shares Q2 2022	share	0.04%	969K	$341.75	$224.92	-34.18%	Sold -0.62% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 954K Avg. open price: $83.71 Current price: $97.69 P/L: +16.70% Bought +3.46% shares Q3 2022	share	0.04%	954K	$83.71	$97.69	+16.70%	Bought +3.46% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 939K Avg. open price: $67.45 Current price: $60.47 P/L: -10.34% Bought +1.76% shares Q2 2022	share	0.04%	939K	$67.45	$60.47	-10.34%	Bought +1.76% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 902K Avg. open price: $115.2 Current price: $85.66 P/L: -25.64% Sold -5.77% shares Q3 2022	share	0.04%	902K	$115.2	$85.66	-25.64%	Sold -5.77% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.04% Portfolio value: 890K Avg. open price: $35.85 Current price: $55.49 P/L: +54.80% Sold -1.67% shares Q3 2022	share	0.04%	890K	$35.85	$55.49	+54.80%	Sold -1.67% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 884K Avg. open price: $162.74 Current price: $135.36 P/L: -16.82% Bought +7.90% shares Q3 2022	share	0.04%	884K	$162.74	$135.36	-16.82%	Bought +7.90% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.04% Portfolio value: 881K Avg. open price: $48.23 Current price: $59.96 P/L: +24.33% Sold -2.06% shares Q3 2022	share	0.04%	881K	$48.23	$59.96	+24.33%	Sold -2.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 878K Avg. open price: $42.05 Current price: $45.94 P/L: +9.24% Sold -0.31% shares Q3 2022	share	0.04%	878K	$42.05	$45.94	+9.24%	Sold -0.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $114.56 Current price: $148.67 P/L: +29.78% Bought +2.36% shares Q3 2022	share	0.04%	869K	$114.56	$148.67	+29.78%	Bought +2.36% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $46.8 Current price: $83.35 P/L: +78.09% Sold -3.40% shares Q3 2022	share	0.04%	869K	$46.8	$83.35	+78.09%	Sold -3.40% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.04% Portfolio value: 850K Avg. open price: $1,293.25 Current price: $1,343.77 P/L: +3.91% Bought +4.53% shares Q3 2022	share	0.04%	850K	$1,293.25	$1,343.77	+3.91%	Bought +4.53% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.04% Portfolio value: 827K Avg. open price: $111.88 Current price: $81.94 P/L: -26.76% Bought +378.26% shares Q3 2022	share	0.04%	827K	$111.88	$81.94	-26.76%	Bought +378.26% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 816K Avg. open price: $57.15 Current price: $90.31 P/L: +58.03% Bought +8.16% shares Q3 2022	share	0.04%	816K	$57.15	$90.31	+58.03%	Bought +8.16% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 816K Avg. open price: $44.6 Current price: $82.46 P/L: +84.89% Bought +6.49% shares Q3 2022	share	0.04%	816K	$44.6	$82.46	+84.89%	Bought +6.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 809K Avg. open price: $146.89 Current price: $269.9 P/L: +83.75% Sold -4.37% shares Q3 2022	share	0.04%	809K	$146.89	$269.9	+83.75%	Sold -4.37% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 795K Avg. open price: N/A Current price: $88.73 P/L: N/A N/A Q1 2022	share	0.04%	795K	N/A	$88.73	N/A	N/A Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 760K Avg. open price: $37.82 Current price: $39.9 P/L: +5.50% Sold -76.07% shares Q3 2022	share	0.03%	760K	$37.82	$39.9	+5.50%	Sold -76.07% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 753K Avg. open price: $84.46 Current price: $81.5 P/L: -3.50% Bought +744.32% shares Q3 2022	share	0.03%	753K	$84.46	$81.5	-3.50%	Bought +744.32% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 743K Avg. open price: $220.7 Current price: $217.73 P/L: -1.34% Bought +57.79% shares Q3 2022	share	0.03%	743K	$220.7	$217.73	-1.34%	Bought +57.79% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.03% Portfolio value: 740K Avg. open price: $149.08 Current price: $141.17 P/L: -5.31% Bought +11.32% shares Q3 2022	share	0.03%	740K	$149.08	$141.17	-5.31%	Bought +11.32% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 738K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Bought +8.77% shares Q2 2022	share	0.03%	738K	$491.22	$523.6	+6.59%	Bought +8.77% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 729K Avg. open price: $138.62 Current price: $164.16 P/L: +18.42% Bought +25.31% shares Q3 2022	share	0.03%	729K	$138.62	$164.16	+18.42%	Bought +25.31% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 726K Avg. open price: $150.77 Current price: $255.74 P/L: +69.62% Bought +6.21% shares Q2 2022	share	0.03%	726K	$150.77	$255.74	+69.62%	Bought +6.21% shares Q2 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.03% Portfolio value: 723K Avg. open price: $49.23 Current price: $67.54 P/L: +37.19% Sold -87.54% shares Q3 2022	share	0.03%	723K	$49.23	$67.54	+37.19%	Sold -87.54% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 707K Avg. open price: $122.82 Current price: $146 P/L: +18.88% Bought +2.58% shares Q3 2022	share	0.03%	707K	$122.82	$146	+18.88%	Bought +2.58% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 702K Avg. open price: $38.83 Current price: $35.93 P/L: -7.47% Bought +0.61% shares Q3 2022	share	0.03%	702K	$38.83	$35.93	-7.47%	Bought +0.61% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 686K Avg. open price: $86.32 Current price: $76.55 P/L: -11.32% Sold -42.38% shares Q2 2022	share	0.03%	686K	$86.32	$76.55	-11.32%	Sold -42.38% shares Q2 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.03% Portfolio value: 669K Avg. open price: N/A Current price: $50.23 P/L: N/A N/A	share	0.03%	669K	N/A	$50.23	N/A	N/A
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.03% Portfolio value: 669K Avg. open price: $55.8 Current price: $56.33 P/L: +0.95% Bought +19.04% shares Q3 2022	share	0.03%	669K	$55.8	$56.33	+0.95%	Bought +19.04% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 656K Avg. open price: $104.09 Current price: $165.93 P/L: +59.42% Bought +7.55% shares Q3 2022	share	0.03%	656K	$104.09	$165.93	+59.42%	Bought +7.55% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 655K Avg. open price: $67.12 Current price: $71.03 P/L: +5.83% Sold -0.33% shares Q3 2022	share	0.03%	655K	$67.12	$71.03	+5.83%	Sold -0.33% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.03% Portfolio value: 639K Avg. open price: N/A Current price: $55.93 P/L: N/A Sold -0.68% shares Q3 2019	share	0.03%	639K	N/A	$55.93	N/A	Sold -0.68% shares Q3 2019
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 639K Avg. open price: $32.12 Current price: $39.54 P/L: +23.09% Sold -0.02% shares Q3 2022	share	0.03%	639K	$32.12	$39.54	+23.09%	Sold -0.02% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.03% Portfolio value: 636K Avg. open price: $18.31 Current price: $22.74 P/L: +24.19% Bought +7.27% shares Q3 2022	share	0.03%	636K	$18.31	$22.74	+24.19%	Bought +7.27% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.03% Portfolio value: 616K Avg. open price: $39.23 Current price: $29.36 P/L: -25.16% Sold -32.51% shares Q4 2021	share	0.03%	616K	$39.23	$29.36	-25.16%	Sold -32.51% shares Q4 2021
PACER FDS TR Portfolio share: 0.03% Portfolio value: 614K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.47% shares Q3 2022	share	0.03%	614K	N/A	N/A	N/A	Bought +13.47% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 612K Avg. open price: $110.3 Current price: $193.12 P/L: +75.09% Bought +21.91% shares Q3 2022	share	0.03%	612K	$110.3	$193.12	+75.09%	Bought +21.91% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 609K Avg. open price: $325.47 Current price: $344.74 P/L: +5.92% Bought +11.32% shares Q3 2022	share	0.03%	609K	$325.47	$344.74	+5.92%	Bought +11.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 606K Avg. open price: $165.69 Current price: $214.73 P/L: +29.60% Sold -2.60% shares Q3 2022	share	0.03%	606K	$165.69	$214.73	+29.60%	Sold -2.60% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 596K Avg. open price: $136.14 Current price: $239.03 P/L: +75.58% Bought +0.56% shares Q2 2022	share	0.03%	596K	$136.14	$239.03	+75.58%	Bought +0.56% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 594K Avg. open price: $31.99 Current price: $40.61 P/L: +26.95% Bought +15.53% shares Q3 2022	share	0.03%	594K	$31.99	$40.61	+26.95%	Bought +15.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 584K Avg. open price: $44.54 Current price: $122.18 P/L: +174.34% Sold -1.61% shares Q3 2022	share	0.03%	584K	$44.54	$122.18	+174.34%	Sold -1.61% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 567K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -7.06% shares Q3 2022	share	0.03%	567K	N/A	$44.68	N/A	Sold -7.06% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $534.47 Current price: $341.53 P/L: -36.10% Sold -4.29% shares Q3 2022	share	0.03%	564K	$534.47	$341.53	-36.10%	Sold -4.29% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.03% Portfolio value: 557K Avg. open price: N/A Current price: $48.91 P/L: N/A N/A Q2 2019	share	0.03%	557K	N/A	$48.91	N/A	N/A Q2 2019
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 546K Avg. open price: $73.75 Current price: $143.49 P/L: +94.57% Bought +0.28% shares Q1 2022	share	0.02%	546K	$73.75	$143.49	+94.57%	Bought +0.28% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 547K Avg. open price: $27.43 Current price: $32.05 P/L: +16.86% Sold -1.29% shares Q3 2022	share	0.02%	547K	$27.43	$32.05	+16.86%	Sold -1.29% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 544K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.15% shares Q3 2022	share	0.02%	544K	N/A	N/A	N/A	Bought +40.15% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 542K Avg. open price: $190.67 Current price: $257.75 P/L: +35.18% Sold -6.44% shares Q3 2022	share	0.02%	542K	$190.67	$257.75	+35.18%	Sold -6.44% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 540K Avg. open price: $147.61 Current price: $156.75 P/L: +6.19% Sold -1.91% shares Q3 2022	share	0.02%	540K	$147.61	$156.75	+6.19%	Sold -1.91% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.02% Portfolio value: 525K Avg. open price: $63.58 Current price: $30.52 P/L: -52.00% Sold -9.28% shares Q3 2022	share	0.02%	525K	$63.58	$30.52	-52.00%	Sold -9.28% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 520K Avg. open price: $111.39 Current price: $130.85 P/L: +17.48% Sold -0.79% shares Q1 2022	share	0.02%	520K	$111.39	$130.85	+17.48%	Sold -0.79% shares Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 513K Avg. open price: $176.18 Current price: $241.57 P/L: +37.11% Bought +4.25% shares Q2 2022	share	0.02%	513K	$176.18	$241.57	+37.11%	Bought +4.25% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 510K Avg. open price: $60.46 Current price: $105.05 P/L: +73.74% Bought +4.67% shares Q3 2022	share	0.02%	510K	$60.46	$105.05	+73.74%	Bought +4.67% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.02% Portfolio value: 507K Avg. open price: $134.73 Current price: $189 P/L: +40.28% Sold -5.43% shares Q4 2021	share	0.02%	507K	$134.73	$189	+40.28%	Sold -5.43% shares Q4 2021
Residential Construction D.R. Horton, Inc. Portfolio share: 0.02% Portfolio value: 505K Avg. open price: $39.67 Current price: $86.33 P/L: +117.64% Sold -0.04% shares Q3 2022	share	0.02%	505K	$39.67	$86.33	+117.64%	Sold -0.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 493K Avg. open price: $217.76 Current price: $445.61 P/L: +104.63% Bought +4.85% shares Q2 2022	share	0.02%	493K	$217.76	$445.61	+104.63%	Bought +4.85% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.81% shares Q3 2022	share	0.02%	495K	N/A	N/A	N/A	Bought +0.81% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 487K Avg. open price: $58.18 Current price: $67.72 P/L: +16.39% Sold -11.94% shares Q3 2022	share	0.02%	487K	$58.18	$67.72	+16.39%	Sold -11.94% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.02% Portfolio value: 482K Avg. open price: $20.44 Current price: $54.55 P/L: +166.84% Sold -16.53% shares Q2 2021	share	0.02%	482K	$20.44	$54.55	+166.84%	Sold -16.53% shares Q2 2021
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.02% Portfolio value: 460K Avg. open price: $54.73 Current price: $66.69 P/L: +21.86% Sold -36.30% shares Q3 2022	share	0.02%	460K	$54.73	$66.69	+21.86%	Sold -36.30% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 462K Avg. open price: $55.17 Current price: $99.64 P/L: +80.59% Sold -1.25% shares Q4 2021	share	0.02%	462K	$55.17	$99.64	+80.59%	Sold -1.25% shares Q4 2021
Internet Content & Information Snap Inc. Portfolio share: 0.02% Portfolio value: 449K Avg. open price: $28.9 Current price: $10.5 P/L: -63.67% Sold -12.10% shares Q3 2022	share	0.02%	449K	$28.9	$10.5	-63.67%	Sold -12.10% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $115.41 Current price: $85.16 P/L: -26.21% Sold -12.75% shares Q3 2022	share	0.02%	438K	$115.41	$85.16	-26.21%	Sold -12.75% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 428K Avg. open price: $54.55 Current price: $63.37 P/L: +16.18% Bought +2.64% shares Q2 2022	share	0.02%	428K	$54.55	$63.37	+16.18%	Bought +2.64% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 410K Avg. open price: $213.8 Current price: $216.05 P/L: +1.05% Bought +18.71% shares Q3 2022	share	0.02%	410K	$213.8	$216.05	+1.05%	Bought +18.71% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.02% Portfolio value: 409K Avg. open price: $35.12 Current price: $40.05 P/L: +14.02% Sold -22.58% shares Q3 2022	share	0.02%	409K	$35.12	$40.05	+14.02%	Sold -22.58% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.02% Portfolio value: 406K Avg. open price: $11.46 Current price: $13.89 P/L: +21.22% Bought +3.24% shares Q2 2022	share	0.02%	406K	$11.46	$13.89	+21.22%	Bought +3.24% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $72.57 Current price: $89.99 P/L: +24.00% Sold -1.58% shares Q3 2022	share	0.02%	403K	$72.57	$89.99	+24.00%	Sold -1.58% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 405K Avg. open price: $86.36 Current price: $79.75 P/L: -7.65% Sold -8.76% shares Q3 2022	share	0.02%	405K	$86.36	$79.75	-7.65%	Sold -8.76% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $8.91 Current price: $12.95 P/L: +45.34% Bought +1360.00% shares Q3 2022	share	0.02%	402K	$8.91	$12.95	+45.34%	Bought +1360.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $167.91 Current price: $169.37 P/L: +0.87% Bought +4.67% shares Q3 2022	share	0.02%	399K	$167.91	$169.37	+0.87%	Bought +4.67% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $18.19 Current price: $13.27 P/L: -27.05% Bought +78.28% shares Q1 2022	share	0.02%	398K	$18.19	$13.27	-27.05%	Bought +78.28% shares Q1 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.02% Portfolio value: 395K Avg. open price: $12.04 Current price: $18.8 P/L: +56.15% Bought +34.29% shares Q3 2022	share	0.02%	395K	$12.04	$18.8	+56.15%	Bought +34.29% shares Q3 2022

Showing TOP 250 SALEM INVESTMENT COUNSELORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SALEM INVESTMENT COUNSELORS INC?

The biggest position of the SALEM INVESTMENT COUNSELORS INC is Lowe's Companies, Inc. (LOW) with 29.63% portfolio share worth of 650.55M US dollars.

Top 5 SALEM INVESTMENT COUNSELORS's holdings represent 44.89% of the portfolio:

Lowe's Companies, Inc. (LOW) – 29.63%
Apple Inc. (AAPL) – 6.59%
Microsoft Corporation (MSFT) – 4.23%
Amazon.com, Inc. (AMZN) – 2.33%
Alphabet Inc. (GOOG) – 2.11%

Who is the portfolio manager of SALEM INVESTMENT COUNSELORS INC?

The portfolio manager of the SALEM INVESTMENT COUNSELORS INC is .

What is the total asset value of the SALEM INVESTMENT COUNSELORS INC portfolio?

SALEM INVESTMENT COUNSELORS INC total asset value (portfolio value) is 2.2B US dollars.

Who is ?

is the portfolio manager of the SALEM INVESTMENT COUNSELORS INC.

What is (SALEM INVESTMENT COUNSELORS INC) fund performance?

SALEM INVESTMENT COUNSELORS's quarterly performance is -42.90%, annualy -222.14%. In the past 3 years, the value of 's portfolio has decreased by -347%. In the past 5 years, the value of the portfolio has decreased by -455%.

What is the SALEM INVESTMENT COUNSELORS INC CIK?

SALEM INVESTMENT COUNSELORS's Central Index Key is 0000884423 .

SALEM INVESTMENT COUNSELORS INC Holdings

SALEM INVESTMENT COUNSELORS INC portfolio value:

SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:

SALEM INVESTMENT COUNSELORS INC 1 year portfolio value change:

SALEM INVESTMENT COUNSELORS INC 3 years portfolio value change:

SALEM INVESTMENT COUNSELORS INC 5 years portfolio value change: