Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest SALEM INVESTMENT COUNSELORS INC Stock Portfolio

$3.05Billion

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About SALEM INVESTMENT COUNSELORS INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SALEM INVESTMENT COUNSELORS INC reported an equity portfolio of $3 Billions as of 31 Mar, 2024.

The top stock holdings of SALEM INVESTMENT COUNSELORS INC are LOW, AAPL, MSFT. The fund has invested 18.4% of it's portfolio in LOWES COS INC and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), VIKING THERAPEUTICS INC (VKTX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NET LEASE OFFICE PROPERTIES, SOUTHWEST AIRLS CO (LUV) and ISHARES TR (BGRN). SALEM INVESTMENT COUNSELORS INC opened new stock positions in SSGA ACTIVE ETF TR (GAL), TOAST INC (TOST) and GRAPHIC PACKAGING HLDG CO (GPK). The fund showed a lot of confidence in some stocks as they added substantially to INDIE SEMICONDUCTOR INC (INDI), SPDR SER TR (BIL) and PNC FINL SVCS GROUP INC (PNC).

New Buys

Ticker$ Bought
SSGA ACTIVE ETF TR886,343
TOAST INC299,040
GRAPHIC PACKAGING HLDG CO252,407
ACACIA RESH CORP152,780
ABSCI CORPORATION121,791
ICAD INC118,986
GRAYSCALE BITCOIN TR BTC112,001
VANGUARD SCOTTSDALE FDS83,571

New stocks bought by SALEM INVESTMENT COUNSELORS INC

Additions to existing portfolio by SALEM INVESTMENT COUNSELORS INC

Reductions

Ticker% Reduced
CSX CORP-69.19
IQVIA HLDGS INC-52.45
CEDAR FAIR L P-50.00
UNILEVER PLC-46.15
DISCOVER FINL SVCS-36.79
LOWES COS INC-36.24
AIRBNB INC-35.43
GENERAL MTRS CO-31.31

SALEM INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SALEM INVESTMENT COUNSELORS INC

Current Stock Holdings of SALEM INVESTMENT COUNSELORS INC

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.012,259328,708ADDED4.39
AAPADVANCE AUTO PARTS INC0.014,600391,414UNCHANGED0.00
AAPLAPPLE INC5.721,015,950174,215,000REDUCED-0.17
AAXJISHARES TR0.0218,026580,978REDUCED-8.62
AAXJISHARES TR0.013,805420,605REDUCED-6.74
AAXJISHARES TR0.013,413199,968REDUCED-6.18
AAXJISHARES TR0.001,322102,760ADDED2.24
AAXJISHARES TR0.001,75095,445ADDED483
AAXJISHARES TR0.005,29073,955REDUCED-10.57
ABBVABBVIE INC0.76126,96223,119,800ADDED0.59
ABCCENCORA INC0.011,092265,346UNCHANGED0.00
ABNBAIRBNB INC0.1528,0294,623,660REDUCED-35.43
ABSIABSCI CORPORATION0.0021,442121,791NEW
ABTABBOTT LABS0.3183,0789,442,650REDUCED-0.06
ACESALPS ETF TR0.1060,9992,895,020ADDED48.87
ACLSAXCELIS TECHNOLOGIES INC0.0068576,392UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.9784,83929,406,000ADDED0.85
ACTGACACIA RESH CORP0.0028,664152,780NEW
ACTXGLOBAL X FDS0.016,313214,390ADDED33.33
ACWFISHARES TR0.013,961180,582UNCHANGED0.00
ADBEADOBE INC0.042,2321,126,270ADDED1.5
ADIANALOG DEVICES INC0.011,647325,761ADDED16.97
ADPAUTOMATIC DATA PROCESSING IN0.022,371595,330UNCHANGED0.00
AEEAMEREN CORP0.0095470,558ADDED2.47
AEMBAMERICAN CENTY ETF TR0.001,686150,897REDUCED-1.00
AEPAMERICAN ELEC PWR CO INC0.2173,7796,352,370ADDED433
AFKVANECK ETF TRUST0.006,00083,400UNCHANGED0.00
AGGISHARES TR0.2281,0006,811,290REDUCED-0.15
AGGISHARES TR0.1810,2835,406,080ADDED0.88
AGGISHARES TR0.1014,1522,976,170UNCHANGED0.00
AGGISHARES TR0.0711,5402,155,790UNCHANGED0.00
AGGISHARES TR0.0615,4531,903,490ADDED0.65
AGGISHARES TR0.065,0921,716,260UNCHANGED0.00
AGGISHARES TR0.0526,6041,615,930ADDED392
AGGISHARES TR0.0514,2221,392,900ADDED23.91
AGGISHARES TR0.0313,200987,492UNCHANGED0.00
AGGISHARES TR0.0310,805862,888REDUCED-4.63
AGGISHARES TR0.038,770747,818ADDED406
AGGISHARES TR0.026,203685,548REDUCED-0.29
AGGISHARES TR0.0216,113661,923REDUCED-0.41
AGGISHARES TR0.027,565638,789UNCHANGED0.00
AGGISHARES TR0.022,215637,987UNCHANGED0.00
AGGISHARES TR0.024,580528,086UNCHANGED0.00
AGGISHARES TR0.012,334418,043ADDED25.69
AGGISHARES TR0.012,255309,432ADDED2.5
AGGISHARES TR0.015,100219,045UNCHANGED0.00
AGGISHARES TR0.011,670190,614UNCHANGED0.00
AGGISHARES TR0.00518155,442UNCHANGED0.00
AGGISHARES TR0.001,400130,410UNCHANGED0.00
AGGISHARES TR0.00981114,984ADDED177
AGGISHARES TR0.001,167106,489UNCHANGED0.00
AGGISHARES TR0.00862101,966UNCHANGED0.00
AGGISHARES TR0.0073298,864UNCHANGED0.00
AGGISHARES TR0.0037885,398ADDED200
AGGISHARES TR0.0059677,916UNCHANGED0.00
AGGISHARES TR0.0071277,552ADDED43.55
AKAMAKAMAI TECHNOLOGIES INC0.0080987,987UNCHANGED0.00
ALBALBEMARLE CORP0.0071594,481UNCHANGED0.00
ALCALCON AG0.0092677,127UNCHANGED0.00
ALLALLSTATE CORP0.024,111715,027ADDED0.81
ALSNALLISON TRANSMISSION HLDGS I0.2282,8256,722,080REDUCED-4.66
AMATAPPLIED MATLS INC0.011,091224,997UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.94157,81628,484,200ADDED6.09
AMEAMETEK INC0.00574104,985ADDED93.27
AMGNAMGEN INC0.2122,5126,400,630ADDED17.93
AMPSISHARES TR0.015,020256,322REDUCED-16.89
AMPSISHARES TR0.001,953163,232ADDED30.46
AMPSISHARES TR0.0076584,311REDUCED-5.79
AMTAMERICAN TOWER CORP NEW0.0039477,851UNCHANGED0.00
AMZNAMAZON COM INC2.81474,05385,509,700ADDED1.2
AOAISHARES TR0.00599116,865UNCHANGED0.00
AONAON PLC0.00416138,828ADDED4.79
AORTARTIVION INC0.0110,600224,296UNCHANGED0.00
APGAPI GROUP CORP0.003,643143,061ADDED1.73
ASHASHLAND INC0.012,110205,451ADDED1.59
ASMLASML HOLDING N V0.113,4573,354,920ADDED41.1
AVGOBROADCOM INC0.122,6353,492,460ADDED18.00
AVYAVERY DENNISON CORP0.0041592,649UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.033,979905,979ADDED0.63
AXSAXIS CAP HLDGS LTD0.002,129139,365UNCHANGED0.00
AYIACUITY BRANDS INC0.033,222865,849UNCHANGED0.00
AZNASTRAZENECA PLC0.001,37593,157ADDED1.03
AZOAUTOZONE INC0.02190598,814UNCHANGED0.00
BABOEING CO0.011,271245,215REDUCED-15.1
BABINVESCO EXCH TRADED FD TR II0.00788143,960ADDED11.93
BABAALIBABA GROUP HLDG LTD0.014,774345,447REDUCED-18.53
BACBANK AMERICA CORP1.461,168,25044,299,900ADDED0.21
BAHBOOZ ALLEN HAMILTON HLDG COR0.059,5561,418,490REDUCED-1.04
BALLBALL CORP0.001,09673,827ADDED9.82
BAXBAXTER INTL INC0.016,627285,160REDUCED-13.51
BBAXJ P MORGAN EXCHANGE TRADED F0.0951,6822,607,360ADDED4.52
BBAXJ P MORGAN EXCHANGE TRADED F0.029,889522,832ADDED36.99
BBAXJ P MORGAN EXCHANGE TRADED F0.001,34277,649ADDED17.51
BCPCBALCHEM CORP0.4384,84513,146,700UNCHANGED0.00
BEPBROOKFIELD RENEWABLE PARTNER0.019,262215,157UNCHANGED0.00
BIIBBIOGEN INC0.00658141,885UNCHANGED0.00
BILSPDR SER TR0.0323,7841,023,660UNCHANGED0.00
BILSPDR SER TR0.024,445688,664ADDED17.13
BILSPDR SER TR0.0211,052555,695REDUCED-1.54
BILSPDR SER TR0.026,000523,740UNCHANGED0.00
BILSPDR SER TR0.014,851460,312UNCHANGED0.00
BILSPDR SER TR0.013,000421,530UNCHANGED0.00
BILSPDR SER TR0.012,780364,848ADDED16.81
BILSPDR SER TR0.011,197178,745REDUCED-4.39
BITQEXCHANGE TRADED CONCEPTS TRU0.003,460108,333REDUCED-18.59
BIVVANGUARD BD INDEX FDS0.012,243169,123ADDED0.54
BIVVANGUARD BD INDEX FDS0.001,411102,481ADDED18.77
BLDRBUILDERS FIRSTSOURCE INC0.022,680558,914ADDED13.56
BLKBLACKROCK INC0.00122101,712ADDED0.83
BMYBRISTOL-MYERS SQUIBB CO0.1476,3684,141,430REDUCED-7.56
BNDWVANGUARD SCOTTSDALE FDS0.013,504203,478UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0042483,571NEW
BROBROWN & BROWN INC0.0622,0001,925,880UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.48211,21814,466,300ADDED12.41
BXBLACKSTONE INC0.024,965652,253UNCHANGED0.00
CCITIGROUP INC0.0839,1642,476,740REDUCED-6.01
CARECARTER BANKSHARES INC0.005,40068,256UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0421,1321,228,400REDUCED-2.18
CASSCASS INFORMATION SYS INC0.002,575124,038REDUCED-18.9
CATCATERPILLAR INC0.5041,93615,366,600REDUCED-0.52
CBCHUBB LIMITED0.00533138,575ADDED2.9
CCICROWN CASTLE INC0.0087993,025ADDED4.27
CDECOEUR MNG INC0.06514,6001,940,040ADDED10.64
CDNSCADENCE DESIGN SYSTEM INC0.00403125,446UNCHANGED0.00
CHDNCHURCHILL DOWNS INC0.001,200148,500UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.027,761689,410UNCHANGED0.00
CITHE CIGNA GROUP0.00369134,018ADDED6.96
CINFCINCINNATI FINL CORP0.001,295161,849ADDED0.08
CLCOLGATE PALMOLIVE CO0.2378,8037,096,250REDUCED-2.51
CLXCLOROX CO DEL0.001,025156,938REDUCED-4.65
CMCSACOMCAST CORP NEW0.0424,4901,061,640REDUCED-1.17
CNICANADIAN NATL RY CO0.0511,3191,490,830UNCHANGED0.00
CNQCANADIAN NAT RES LTD0.0518,7001,441,620UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.0613,1361,955,820ADDED0.27
COOPMR COOPER GROUP INC0.001,00077,950UNCHANGED0.00
COPCONOCOPHILLIPS0.037,455948,873REDUCED-1.93
COSTCOSTCO WHSL CORP NEW0.5623,25417,036,700ADDED3.16
CPCANADIAN PACIFIC KANSAS CITY0.001,02590,518ADDED0.79
CPRTCOPART INC0.0843,2702,506,200ADDED4.29
CRGYCRESCENT ENERGY COMPANY0.0120,000238,000UNCHANGED0.00
CRMSALESFORCE INC0.043,7391,127,650REDUCED-0.32
CRSPCRISPR THERAPEUTICS AG0.001,775120,984REDUCED-1.66
CRWDCROWDSTRIKE HLDGS INC0.3028,0949,006,660ADDED0.14
CSCOCISCO SYS INC0.58355,43817,739,900ADDED1.5
CSDINVESCO EXCHANGE TRADED FD T0.012,730462,381REDUCED-6.28
CSDINVESCO EXCHANGE TRADED FD T0.019,300357,771UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.002,500126,750UNCHANGED0.00
CSXCSX CORP0.016,892255,487REDUCED-69.19
CTASCINTAS CORP0.0013089,314ADDED4.84
CTRACOTERRA ENERGY INC0.002,62473,158REDUCED-19.01
CTVACORTEVA INC0.001,988114,648REDUCED-14.35
CVSCVS HEALTH CORP0.35135,19310,783,000REDUCED-1.72
CVXCHEVRON CORP NEW0.1733,6085,301,270ADDED7.84
CWISPDR INDEX SHS FDS0.013,807250,425REDUCED-10.57
DDOMINION ENERGY INC0.015,399265,577REDUCED-0.97
DDDUPONT DE NEMOURS INC0.028,260633,295ADDED0.5
DEDEERE & CO0.021,504619,964ADDED4.66
DECKDECKERS OUTDOOR CORP0.00172161,897UNCHANGED0.00
DEODIAGEO PLC0.011,174176,523ADDED23.84
DFACDIMENSIONAL ETF TRUST0.0110,594320,151ADDED11.23
DFSDISCOVER FINL SVCS0.1431,7254,158,880REDUCED-36.79
DHID R HORTON INC0.0611,5991,908,620UNCHANGED0.00
DHRDANAHER CORPORATION0.01720179,993UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.021,337533,053REDUCED-1.76
DISDISNEY WALT CO0.0819,5932,397,340REDUCED-4.65
DMXFISHARES TR0.025,339537,691ADDED1.14
DNAGINKGO BIOWORKS HOLDINGS INC0.184,758,5805,519,960ADDED110
DOVDOVER CORP0.034,555807,101REDUCED-1.49
DOWDOW INC0.012,902168,113REDUCED-19.34
DOXAMDOCS LTD0.0096887,942UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.1340,0383,872,110REDUCED-1.44
DWSNDAWSON GEOPHYSICAL CO NEW0.01135,669192,650REDUCED-25.54
DYDYCOM INDS INC0.0919,7062,828,400REDUCED-3.9
ECLECOLAB INC0.011,326306,930UNCHANGED0.00
EDVVANGUARD WORLD FD0.5154,26615,553,200ADDED0.19
EDVVANGUARD WORLD FD0.058,2261,537,190ADDED2.00
EDVVANGUARD WORLD FD0.012,170202,223UNCHANGED0.00
EFXEQUIFAX INC0.01986263,775UNCHANGED0.00
EIXEDISON INTL0.001,38699,113UNCHANGED0.00
ELVELEVANCE HEALTH INC0.021,369709,882ADDED4.42
EMGFISHARES INC0.0311,837844,570UNCHANGED0.00
EMGFISHARES INC0.017,191371,056ADDED26.14
EMREMERSON ELEC CO0.0514,5411,649,240ADDED2.04
ENBENBRIDGE INC0.0650,9061,841,780ADDED157
ENVXENOVIX CORPORATION0.04155,0451,241,910ADDED34.77
EOGEOG RES INC0.011,945248,649ADDED1.62
EPDENTERPRISE PRODS PARTNERS L0.20205,5915,999,150REDUCED-0.13
ETENERGY TRANSFER L P0.20383,7746,036,770REDUCED-0.27
ETNEATON CORP PLC0.087,9502,485,810ADDED2.83
EVHEVOLENT HEALTH INC0.13120,1213,938,770ADDED1,223
EWEDWARDS LIFESCIENCES CORP0.0310,317985,893ADDED22.21
EXASEXACT SCIENCES CORP0.001,00269,199UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.00961141,267REDUCED-5.6
EZPWEZCORP INC0.0248,335547,636ADDED33.52
FFORD MTR CO DEL0.0116,923224,738ADDED3.04
FANGDIAMONDBACK ENERGY INC0.1421,6404,288,410REDUCED-0.21
FBHSFORTUNE BRANDS INNOVATIONS I0.013,031256,617UNCHANGED0.00
FCNCAFIRST CTZNS BANCSHARES INC N0.01155253,425ADDED34.78
FCXFREEPORT-MCMORAN INC0.003,118146,609ADDED35.45
FDXFEDEX CORP0.1920,2895,903,570ADDED5.59
FHNFIRST HORIZON CORPORATION0.009,135142,050UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.001,16086,049REDUCED-7.94
FLOFLOWERS FOODS INC0.18225,9595,366,530REDUCED-1.27
FNBF N B CORP0.0234,995493,430UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.67250,86620,428,000REDUCED-0.83
FNDASCHWAB STRATEGIC TR0.64313,48019,454,600ADDED0.77
FNDASCHWAB STRATEGIC TR0.28170,3528,388,130ADDED2.03
FNDASCHWAB STRATEGIC TR0.1296,8193,777,880REDUCED-6.28
FNDASCHWAB STRATEGIC TR0.0842,1012,570,290UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0746,1652,264,390REDUCED-0.85
FNDASCHWAB STRATEGIC TR0.0517,9251,445,290REDUCED-1.7
FNDASCHWAB STRATEGIC TR0.0420,0911,353,930ADDED4.42
FNDASCHWAB STRATEGIC TR0.0329,0301,033,760ADDED17.99
FNDASCHWAB STRATEGIC TR0.019,991252,273REDUCED-11.54
FNDASCHWAB STRATEGIC TR0.012,881218,924UNCHANGED0.00
FRPHFRP HLDGS INC0.1155,6673,417,950REDUCED-6.7
FTNTFORTINET INC0.028,145556,385ADDED0.2
FUNCEDAR FAIR L P0.002,20092,180REDUCED-50.00
GALSSGA ACTIVE ETF TR0.0321,885886,343NEW
GBILGOLDMAN SACHS ETF TR0.012,634273,383UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.033,318937,302REDUCED-1.01
GEGENERAL ELECTRIC CO0.0610,4931,841,840REDUCED-4.5
GISGENERAL MLS INC0.002,299160,862REDUCED-13.21
GLGLOBE LIFE INC0.025,400628,398UNCHANGED0.00
GLDSPDR GOLD TR0.00527108,415UNCHANGED0.00
GLWCORNING INC0.0220,604679,108REDUCED-0.24
GMGENERAL MTRS CO0.015,540251,239REDUCED-31.31
GOLDBARRICK GOLD CORP0.006,500108,160UNCHANGED0.00
GOOGALPHABET INC2.53506,56177,129,000ADDED0.34
GOOGALPHABET INC1.42286,26743,206,300ADDED3.12
GPCGENUINE PARTS CO0.0061896,365REDUCED-10.95
GPKGRAPHIC PACKAGING HLDG CO0.018,650252,407NEW
GPNGLOBAL PMTS INC0.036,210830,029ADDED15.53
GRBKGREEN BRICK PARTNERS INC1.46737,13844,397,800ADDED1.66
GRIDFIRST TR EXCHANGE TRADED FD0.013,020346,123UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.106,9132,887,490REDUCED-0.65
GSKGSK PLC0.002,00886,899ADDED4.15
GWWGRAINGER W W INC0.02600610,380UNCHANGED0.00
HCAHCA HEALTHCARE INC0.043,3231,108,320UNCHANGED0.00
HDHOME DEPOT INC0.3426,56010,188,600REDUCED-2.48
HIWHIGHWOODS PPTYS INC0.017,156187,345ADDED13.48
HONHONEYWELL INTL INC0.4161,34612,591,200REDUCED-1.08
HRBBLOCK H & R INC0.002,400118,632REDUCED-7.69
HRIHERC HLDGS INC0.036,0751,022,420UNCHANGED0.00
HSICHENRY SCHEIN INC0.0934,1932,582,260REDUCED-5.07
HSYHERSHEY CO0.00645125,453UNCHANGED0.00
HUBBHUBBELL INC0.117,7513,217,050REDUCED-0.17
HUBSHUBSPOT INC0.00189118,420REDUCED-5.03
HUNHUNTSMAN CORP0.13151,5363,944,480ADDED1.68
IAUISHARES GOLD TR0.002,23994,061ADDED28.75
IBCEISHARES TR0.0313,420996,033ADDED3.44
IBCEISHARES TR0.023,114511,786ADDED1.24
IBCEISHARES TR0.019,022428,004ADDED0.32
IBMINTERNATIONAL BUSINESS MACHS0.046,6211,264,350ADDED1.99
IBNICICI BANK LIMITED0.003,15083,192REDUCED-21.25
ICADICAD INC0.0073,904118,986NEW
IDRIDAHO STRATEGIC RESOURCES0.0017,354146,815ADDED29.95
IFFINTERNATIONAL FLAVORS&FRAGRA0.014,958428,322UNCHANGED0.00
ILMNILLUMINA INC0.00765105,050REDUCED-7.72
INDIINDIE SEMICONDUCTOR INC0.0151,294363,162ADDED7,791
INTCINTEL CORP0.22152,3056,727,300REDUCED-2.02
INTUINTUIT0.01581377,650ADDED6.61
IQVIQVIA HLDGS INC0.00612154,769REDUCED-52.45
IRINGERSOLL RAND INC0.0411,1381,057,550REDUCED-0.02
IRMIRON MTN INC DEL0.2385,1136,881,390ADDED6.09
ISRGINTUITIVE SURGICAL INC0.8061,02524,354,500ADDED3.1
ITGARTNER INC0.074,3702,083,050REDUCED-0.23
ITWILLINOIS TOOL WKS INC0.01958258,402REDUCED-4.2
JBLJABIL INC0.00905121,225UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.001,49998,470UNCHANGED0.00
JNJJOHNSON & JOHNSON0.93178,52928,241,500ADDED2.32
JPMJPMORGAN CHASE & CO1.52231,38846,347,000ADDED1.94
JPMJPMORGAN CHASE & CO0.0554,1001,541,310ADDED55.84
KBHKB HOME0.35149,30010,582,400ADDED8.68
KEYSKEYSIGHT TECHNOLOGIES INC0.00845132,142ADDED4.71
KMBKIMBERLY-CLARK CORP0.2864,5468,416,740ADDED0.86
KMIKINDER MORGAN INC DEL0.21347,5836,374,670ADDED1.83
KOCOCA COLA CO0.22110,1346,781,170REDUCED-1.5
KTBKONTOOR BRANDS INC0.001,61597,304ADDED3.99
KTOSKRATOS DEFENSE & SEC SOLUTIO0.004,45081,791NEW
LEGRFIRST TR EXCHANGE-TRADED FD0.015,805202,131UNCHANGED0.00
LENLENNAR CORP1.55273,91847,108,500ADDED0.93
LHLABORATORY CORP AMER HLDGS0.079,2432,019,230UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.01892190,086ADDED4.57
LINLINDE PLC0.021,425661,656ADDED14.27
LLYELI LILLY & CO1.8572,33856,275,900ADDED2.79
LMTLOCKHEED MARTIN CORP0.01832378,452ADDED7.08
LNCLINCOLN NATL CORP IND0.0655,5291,773,040REDUCED-21.6
LOBLIVE OAK BANCSHARES INC0.17125,0155,189,370REDUCED-16.26
LOWLOWES COS INC18.412,200,880560,630,000REDUCED-36.24
LRCXLAM RESEARCH CORP0.01448436,160REDUCED-1.1
MAMASTERCARD INCORPORATED0.031,576758,993ADDED10.36
MCDMCDONALDS CORP0.4852,16414,707,500ADDED0.96
MCHPMICROCHIP TECHNOLOGY INC.0.001,124100,835UNCHANGED0.00
MCKMCKESSON CORP0.01383205,852ADDED2.96
MCOMOODYS CORP0.00312122,626ADDED2.97
MDLZMONDELEZ INTL INC0.2296,4126,789,470ADDED1.21
MDTMEDTRONIC PLC0.011,971173,133REDUCED-2.14
MDYSPDR S&P MIDCAP 400 ETF TR0.084,1972,339,470UNCHANGED0.00
MEDPMEDPACE HLDGS INC0.01765309,175UNCHANGED0.00
MEIMETHODE ELECTRS INC0.0118,000219,240UNCHANGED0.00
MELIMERCADOLIBRE INC0.02481727,253ADDED501
METMETLIFE INC0.012,348174,011ADDED2.85
METAMETA PLATFORMS INC2.67167,51481,341,500ADDED0.38
MFCMANULIFE FINL CORP0.003,58389,540REDUCED-3.16
MGAMAGNA INTL INC0.0210,068548,505REDUCED-22.35
MKLMARKEL GROUP INC0.091,8172,764,530REDUCED-1.2
MLMMARTIN MARIETTA MATLS INC0.178,3635,134,430ADDED0.1
MMM3M CO0.2469,3297,353,740REDUCED-8.67
MOALTRIA GROUP INC0.0534,2861,528,980REDUCED-19.92
MPCMARATHON PETE CORP0.022,788561,782REDUCED-26.4
MRKMERCK & CO INC1.09249,89233,143,800ADDED2.17
MRVLMARVELL TECHNOLOGY INC0.002,197155,739ADDED20.45
MSMORGAN STANLEY0.0929,4502,773,010ADDED8.21
MSFTMICROSOFT CORP5.60404,978170,382,000ADDED0.46
MSIMOTOROLA SOLUTIONS INC0.0026594,316REDUCED-5.02
MTDMETTLER TOLEDO INTERNATIONAL0.143,3004,393,260UNCHANGED0.00
MUMICRON TECHNOLOGY INC1.39359,60842,433,800REDUCED-0.78
MXCTMAXCYTE INC0.0156,375236,212ADDED104
NEENEXTERA ENERGY INC0.1466,4134,244,460ADDED1.07
NEMNEWMONT CORP0.0323,432839,803REDUCED-2.12
NFLXNETFLIX INC0.052,5021,519,590ADDED7.29
NGVTINGEVITY CORP0.16102,3984,884,380ADDED17.16
NKENIKE INC0.0413,1461,240,330REDUCED-3.33
NOCNORTHROP GRUMMAN CORP0.00330157,958ADDED19.13
NOWSERVICENOW INC0.02758577,900REDUCED-9.87
NSCNORFOLK SOUTHN CORP0.044,4031,122,270UNCHANGED0.00
NUNU HLDGS LTD0.902,303,93027,485,900ADDED7.02
NUENUCOR CORP0.1725,5075,061,620REDUCED-1.18
NVDANVIDIA CORPORATION4.86163,984148,169,000ADDED1.04
NVONOVO-NORDISK A S0.0613,4601,736,520ADDED528
NVSNOVARTIS AG0.026,432646,501REDUCED-0.16
NXPINXP SEMICONDUCTORS N V0.011,103274,409ADDED41.23
OGEOGE ENERGY CORP0.002,00068,600UNCHANGED0.00
OKEONEOK INC NEW0.0518,1301,453,480REDUCED-2.45
ONEQFIDELITY COMWLTH TR0.002,298147,992REDUCED-1.54
ORCLORACLE CORP0.1433,9024,258,430ADDED144
ORIOLD REP INTL CORP0.016,401196,639REDUCED-4.8
ORLYOREILLY AUTOMOTIVE INC0.0071.0080,151ADDED5.97
OTISOTIS WORLDWIDE CORP0.039,459938,995REDUCED-1.7
OXYOCCIDENTAL PETE CORP0.0521,5961,407,560ADDED216
PAYXPAYCHEX INC0.001,121137,659ADDED17.26
PBRPETROLEO BRASILEIRO SA PETRO0.18368,5415,605,510ADDED1.87
PEAKHEALTHPEAK PROPERTIES INC0.0116,875316,407UNCHANGED0.00
PEPPEPSICO INC1.71296,09852,147,100ADDED2.53
PFEPFIZER INC0.12136,4263,785,820REDUCED-15.12
PFMTPERFORMANT FINL CORP0.0162,100182,574UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.58108,24917,563,400ADDED2.54
PHPARKER-HANNIFIN CORP0.00224124,497UNCHANGED0.00
PINSPINTEREST INC0.1090,4373,135,450ADDED1.3
PLTRPALANTIR TECHNOLOGIES INC1.291,711,20039,374,800ADDED4.22
PMPHILIP MORRIS INTL INC0.0621,1101,950,180ADDED0.06
PNCPNC FINL SVCS GROUP INC0.1019,2893,117,100ADDED2,323
PPGPPG INDS INC0.0054979,551UNCHANGED0.00
PSNPARSONS CORP DEL0.012,376197,090ADDED339
PSXPHILLIPS 660.2750,1728,195,100REDUCED-3.82
PWRQUANTA SVCS INC0.011,040270,192UNCHANGED0.00
PXDPIONEER NAT RES CO0.078,7212,289,260REDUCED-0.52
PYPLPAYPAL HLDGS INC0.0420,4821,372,090REDUCED-25.56
QCOMQUALCOMM INC0.64114,34819,359,100ADDED0.28
QIPTQUIPT HOME MEDICAL CORP0.0147,000205,390UNCHANGED0.00
QQQINVESCO QQQ TR0.095,8162,585,620ADDED0.73
RFREGIONS FINANCIAL CORP NEW0.019,361199,203UNCHANGED0.00
RIORIO TINTO PLC0.28127,2168,430,500ADDED12.22
RJFRAYMOND JAMES FINL INC0.012,413310,964REDUCED-1.83
ROPROPER TECHNOLOGIES INC0.4122,38912,556,600ADDED1.82
RTXRTX CORPORATION0.75233,93222,815,400ADDED3.39
RYROYAL BK CDA0.025,167521,247UNCHANGED0.00
SATSECHOSTAR CORP0.0128,924412,167ADDED17.84
SBUXSTARBUCKS CORP0.026,794620,904ADDED9.32
SCHWSCHWAB CHARLES CORP0.0626,0291,882,940REDUCED-1.79
SHELSHELL PLC0.012,514168,539REDUCED-13.73
SHWSHERWIN WILLIAMS CO0.032,422841,234REDUCED-3.2
SJMSMUCKER J M CO0.0056070,488UNCHANGED0.00
SKYWSKYWEST INC0.001,10075,988UNCHANGED0.00
SLBSCHLUMBERGER LTD0.002,217122,214REDUCED-14.73
SMCISUPER MICRO COMPUTER INC0.175,1675,218,830REDUCED-7.57
SMTISANARA MEDTECH INC0.0111,210414,770UNCHANGED0.00
SNAPSNAP INC0.0124,820284,934REDUCED-4.92
SNVSYNOVUS FINL CORP0.002,08584,318UNCHANGED0.00
SOSOUTHERN CO0.0418,8061,349,110ADDED0.4
SONSONOCO PRODS CO0.1894,7135,478,200ADDED1.68
SPGSIMON PPTY GROUP INC NEW0.0043868,543REDUCED-22.2
SPGIS&P GLOBAL INC0.01623265,056ADDED11.85
SPHDINVESCO EXCH TRADED FD TR II0.1125,5023,235,400UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.4727,54314,450,400ADDED0.51
SQBLOCK INC0.015,176437,787REDUCED-18.18
SRCLSTERICYCLE INC0.029,000474,750UNCHANGED0.00
SRDXSURMODICS INC0.12121,0003,550,140REDUCED-6.88
SRESEMPRA0.028,080585,396UNCHANGED0.00
SSBSOUTHSTATE CORPORATION0.028,759744,778REDUCED-1.42
STZCONSTELLATION BRANDS INC0.2427,3867,442,420ADDED0.63
SUNSUNOCO LP/SUNOCO FIN CORP0.002,666160,734UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.025,107553,191UNCHANGED0.00
SYKSTRYKER CORPORATION0.064,7471,702,610ADDED119
SYYSYSCO CORP0.1349,6834,033,270REDUCED-0.2
TAT&T INC0.0232,833577,861ADDED16.91
TAPMOLSON COORS BEVERAGE CO0.0315,2151,023,210ADDED990
TDGTRANSDIGM GROUP INC0.01325400,270UNCHANGED0.00
TFCTRUIST FINL CORP0.38300,63511,718,800REDUCED-3.43
TGTTARGET CORP0.012,409426,935REDUCED-2.15
TJXTJX COS INC NEW0.014,336439,758ADDED4.91
TMTOYOTA MOTOR CORP0.055,5411,394,560ADDED0.13
TMOTHERMO FISHER SCIENTIFIC INC0.3317,0609,921,970ADDED13.25
TOLTOLL BROTHERS INC0.001,074138,944UNCHANGED0.00
TOSTTOAST INC0.0112,000299,040NEW
TPXTEMPUR SEALY INTL INC0.0314,800840,936UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.3690,35911,016,600ADDED0.15
TRVTRAVELERS COMPANIES INC0.01839193,118REDUCED-3.45
TSCOTRACTOR SUPPLY CO0.01676176,923ADDED1.5
TSLATESLA INC0.1220,1303,538,680ADDED24.64
TSMTAIWAN SEMICONDUCTOR MFG LTD0.47104,29814,246,100REDUCED-3.86
TSNTYSON FOODS INC0.017,075415,515ADDED1.33
TTTRANE TECHNOLOGIES PLC0.1515,1874,559,140REDUCED-0.01
TTETOTALENERGIES SE0.28122,4118,521,150REDUCED-0.29
TXNTEXAS INSTRS INC0.058,1151,413,720REDUCED-1.42
TXTTEXTRON INC0.2166,3156,362,910REDUCED-0.41
UBERUBER TECHNOLOGIES INC0.0088868,368ADDED29.07
UIUBIQUITI INC0.0922,4092,596,080REDUCED-0.5
ULUNILEVER PLC0.001,51776,139REDUCED-46.15
ULTAULTA BEAUTY INC0.00234122,354ADDED0.43
UNFUNIFIRST CORP MASS0.059,5001,647,580UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.6338,70219,146,000ADDED7.79
UNPUNION PAC CORP0.033,389833,880ADDED5.02
UPSUNITED PARCEL SERVICE INC0.012,578383,169REDUCED-1.45
URIUNITED RENTALS INC0.01504363,440UNCHANGED0.00
VVISA INC0.6065,50118,280,100ADDED0.69
VAWVANGUARD WORLD FD0.0920,3912,685,500REDUCED-3.73
VAWVANGUARD WORLD FD0.011,164314,886ADDED3.28
VAWVANGUARD WORLD FD0.01349182,995ADDED6.73
VAWVANGUARD WORLD FD0.0043288,189UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.015,119256,821ADDED3.81
VEUVANGUARD INTL EQUITY INDEX F0.026,210472,147REDUCED-8.68
VEUVANGUARD INTL EQUITY INDEX F0.014,835325,589ADDED7.44
VEUVANGUARD INTL EQUITY INDEX F0.014,310252,782UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.014,270178,358ADDED4.3
VFCV F CORP0.0121,986337,266UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.1321,5923,942,920ADDED7.26
VIGIVANGUARD WHITEHALL FDS0.013,950322,044REDUCED-0.15
VIGIVANGUARD WHITEHALL FDS0.011,922232,543ADDED3.17
VLOVALERO ENERGY CORP0.011,125192,027UNCHANGED0.00
VMCVULCAN MATLS CO0.00555151,471UNCHANGED0.00
VMDVIEMED HEALTHCARE INC0.0272,007679,027ADDED118
VOOVANGUARD INDEX FDS0.5668,23217,048,400ADDED1.52
VOOVANGUARD INDEX FDS0.5471,83916,421,700ADDED2.52
VOOVANGUARD INDEX FDS0.2113,5316,504,530REDUCED-1.21
VOOVANGUARD INDEX FDS0.065,5671,916,160UNCHANGED0.00
VOOVANGUARD INDEX FDS0.055,8701,525,610REDUCED-8.84
VOOVANGUARD INDEX FDS0.0413,0411,127,790ADDED1.45
VOOVANGUARD INDEX FDS0.033,716876,196UNCHANGED0.00
VOOVANGUARD INDEX FDS0.035,225850,944REDUCED-8.38
VOOVANGUARD INDEX FDS0.022,079542,037UNCHANGED0.00
VOOVANGUARD INDEX FDS0.012,323445,738REDUCED-2.97
VOOVANGUARD INDEX FDS0.012,245350,018REDUCED-5.39
VOOVANGUARD INDEX FDS0.01890213,387REDUCED-8.44
VRTXVERTEX PHARMACEUTICALS INC0.00258107,847UNCHANGED0.00
VTRSVIATRIS INC0.0259,255707,505REDUCED-16.74
VUSBVANGUARD BD INDEX FDS0.1379,6373,946,010ADDED2.92
VVVVALVOLINE INC0.015,701254,094UNCHANGED0.00
VXUSVANGUARD STAR FDS0.001,62698,048REDUCED-11.29
VZVERIZON COMMUNICATIONS INC0.0536,6131,536,270REDUCED-6.11
WABWABTEC0.011,255182,829UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.0143,168376,857ADDED11.12
WDFCWD 40 CO0.00460116,523UNCHANGED0.00
WFCWELLS FARGO CO NEW0.0317,5231,015,630REDUCED-16.21
WMWASTE MGMT INC DEL0.2028,7976,138,080ADDED12.83
WMTWALMART INC0.66332,90720,089,100REDUCED-1.57
WORWORTHINGTON ENTERPRISES INC0.012,699167,959UNCHANGED0.00
WPMWHEATON PRECIOUS METALS CORP0.014,067191,678UNCHANGED0.00
WRKWESTROCK CO0.98600,68229,703,700UNCHANGED0.00
WSMWILLIAMS SONOMA INC0.1614,9054,732,780REDUCED-1.06
WYWEYERHAEUSER CO MTN BE0.018,841317,481REDUCED-0.61
XHYCBONDBLOXX ETF TRUST0.029,554474,166REDUCED-2.34
XHYCBONDBLOXX ETF TRUST0.002,500125,775UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.1020,3813,010,890REDUCED-0.02
XLBSELECT SECTOR SPDR TR0.057,7241,608,680ADDED1.07
XLBSELECT SECTOR SPDR TR0.0412,0901,141,420REDUCED-0.58
XLBSELECT SECTOR SPDR TR0.0323,073971,835REDUCED-0.6
XLBSELECT SECTOR SPDR TR0.029,560627,614UNCHANGED0.00
XOMEXXON MOBIL CORP0.2669,1658,039,740REDUCED-1.17
XPOXPO INC0.001,120136,674UNCHANGED0.00
XRAYDENTSPLY SIRONA INC0.0112,000400,200UNCHANGED0.00
XYLXYLEM INC0.0073194,454ADDED25.82
YUMYUM BRANDS INC0.0918,8742,616,880UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.0216,311649,015UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0064384,999ADDED2.06
ZTSZOETIS INC0.00824139,430REDUCED-1.9
BERKSHIRE HATHAWAY INC DEL2.46177,92974,822,800ADDED1.87
GE HEALTHCARE TECHNOLOGIES I0.32106,9179,719,820ADDED50.13
ARES CAPITAL CORP0.21308,6456,425,990ADDED8.98
BLUE OWL CAPITAL CORPORATION0.17332,5405,265,550ADDED6.8
WK KELLOGG CO0.10166,1513,123,640REDUCED-5.84
GENERAL AMERN INVS CO INC0.0424,0061,116,520ADDED3.85
ADAMS DIVERSIFIED EQUITY FD0.0352,9071,032,740UNCHANGED0.00
KENVUE INC0.0347,5421,020,250REDUCED-1.36
FISERV INC0.012,643422,405REDUCED-2.36
FORTREA HLDGS INC0.016,303253,003REDUCED-29.2
COHEN & STEERS QUALITY INCOM0.0115,447186,600UNCHANGED0.00
GRAYSCALE BITCOIN TR BTC0.001,773112,001NEW
WORTHINGTON STL INC0.002,69996,760UNCHANGED0.00