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 $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of SALEM INVESTMENT COUNSELORS INC are LOW, AAPL, MSFT. The fund has invested 26.3% of it's portfolio in LOWES COS INC and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off PGIM ETF TR (PAB), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in FISKER INC (FSR), SNOWFLAKE INC (SNOW) and ICAHN ENTERPRISES LP (IEP). SALEM INVESTMENT COUNSELORS INC opened new stock positions in WK KELLOGG CO, SUPER MICRO COMPUTER INC (SMCI) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP), SHOPIFY INC and GLOBE LIFE INC (GL).
The top stock holdings of SALEM INVESTMENT COUNSELORS INC are LOW, AAPL, MSFT. The fund has invested 26.3% of it's portfolio in LOWES COS INC and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off PGIM ETF TR (PAB), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in FISKER INC (FSR), SNOWFLAKE INC (SNOW) and ICAHN ENTERPRISES LP (IEP). SALEM INVESTMENT COUNSELORS INC opened new stock positions in WK KELLOGG CO, SUPER MICRO COMPUTER INC (SMCI) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP), SHOPIFY INC and GLOBE LIFE INC (GL).
New Buys
| Ticker | $ Bought |
|---|---|
| SSGA ACTIVE ETF TR | 886,343 |
| TOAST INC | 299,040 |
| GRAPHIC PACKAGING HLDG CO | 252,407 |
| ACACIA RESH CORP | 152,780 |
| ABSCI CORPORATION | 121,791 |
| ICAD INC | 118,986 |
| GRAYSCALE BITCOIN TR BTC | 112,001 |
| VANGUARD SCOTTSDALE FDS | 83,571 |
New stocks bought by SALEM INVESTMENT COUNSELORS INC
Additions
| Ticker | % Inc. |
|---|---|
| INDIE SEMICONDUCTOR INC | 7,791 |
| PNC FINL SVCS GROUP INC | 2,323 |
| EVOLENT HEALTH INC | 1,223 |
| MOLSON COORS BEVERAGE CO | 990 |
| NOVO-NORDISK A S | 528 |
| MERCADOLIBRE INC | 501 |
| ISHARES TR | 483 |
| AMERICAN ELEC PWR CO INC | 433 |
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
Current Stock Holdings of SALEM INVESTMENT COUNSELORS INC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,259 | 328,708 | ADDED | 4.39 | |
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 4,600 | 391,414 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.72 | 1,015,950 | 174,215,000 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.02 | 18,026 | 580,978 | REDUCED | -8.62 | |
| AAXJ | ISHARES TR | 0.01 | 3,805 | 420,605 | REDUCED | -6.74 | |
| AAXJ | ISHARES TR | 0.01 | 3,413 | 199,968 | REDUCED | -6.18 | |
| AAXJ | ISHARES TR | 0.00 | 1,322 | 102,760 | ADDED | 2.24 | |
| AAXJ | ISHARES TR | 0.00 | 1,750 | 95,445 | ADDED | 483 | |
| AAXJ | ISHARES TR | 0.00 | 5,290 | 73,955 | REDUCED | -10.57 | |
| ABBV | ABBVIE INC | 0.76 | 126,962 | 23,119,800 | ADDED | 0.59 | |
| ABC | CENCORA INC | 0.01 | 1,092 | 265,346 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.15 | 28,029 | 4,623,660 | REDUCED | -35.43 | |
| ABSI | ABSCI CORPORATION | 0.00 | 21,442 | 121,791 | NEW | ||
| ABT | ABBOTT LABS | 0.31 | 83,078 | 9,442,650 | REDUCED | -0.06 | |
| ACES | ALPS ETF TR | 0.10 | 60,999 | 2,895,020 | ADDED | 48.87 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 685 | 76,392 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.97 | 84,839 | 29,406,000 | ADDED | 0.85 | |
| ACTG | ACACIA RESH CORP | 0.00 | 28,664 | 152,780 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 6,313 | 214,390 | ADDED | 33.33 | |
| ACWF | ISHARES TR | 0.01 | 3,961 | 180,582 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 2,232 | 1,126,270 | ADDED | 1.5 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,647 | 325,761 | ADDED | 16.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 2,371 | 595,330 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 954 | 70,558 | ADDED | 2.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 1,686 | 150,897 | REDUCED | -1.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 73,779 | 6,352,370 | ADDED | 433 | |
| AFK | VANECK ETF TRUST | 0.00 | 6,000 | 83,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 81,000 | 6,811,290 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.18 | 10,283 | 5,406,080 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.10 | 14,152 | 2,976,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 11,540 | 2,155,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 15,453 | 1,903,490 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.06 | 5,092 | 1,716,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 26,604 | 1,615,930 | ADDED | 392 | |
| AGG | ISHARES TR | 0.05 | 14,222 | 1,392,900 | ADDED | 23.91 | |
| AGG | ISHARES TR | 0.03 | 13,200 | 987,492 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 10,805 | 862,888 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.03 | 8,770 | 747,818 | ADDED | 406 | |
| AGG | ISHARES TR | 0.02 | 6,203 | 685,548 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.02 | 16,113 | 661,923 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.02 | 7,565 | 638,789 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,215 | 637,987 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,580 | 528,086 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,334 | 418,043 | ADDED | 25.69 | |
| AGG | ISHARES TR | 0.01 | 2,255 | 309,432 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.01 | 5,100 | 219,045 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,670 | 190,614 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 518 | 155,442 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,400 | 130,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 981 | 114,984 | ADDED | 177 | |
| AGG | ISHARES TR | 0.00 | 1,167 | 106,489 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 862 | 101,966 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 732 | 98,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 378 | 85,398 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 596 | 77,916 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 712 | 77,552 | ADDED | 43.55 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 809 | 87,987 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 715 | 94,481 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 926 | 77,127 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 4,111 | 715,027 | ADDED | 0.81 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.22 | 82,825 | 6,722,080 | REDUCED | -4.66 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,091 | 224,997 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.94 | 157,816 | 28,484,200 | ADDED | 6.09 | |
| AME | AMETEK INC | 0.00 | 574 | 104,985 | ADDED | 93.27 | |
| AMGN | AMGEN INC | 0.21 | 22,512 | 6,400,630 | ADDED | 17.93 | |
| AMPS | ISHARES TR | 0.01 | 5,020 | 256,322 | REDUCED | -16.89 | |
| AMPS | ISHARES TR | 0.00 | 1,953 | 163,232 | ADDED | 30.46 | |
| AMPS | ISHARES TR | 0.00 | 765 | 84,311 | REDUCED | -5.79 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 394 | 77,851 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.81 | 474,053 | 85,509,700 | ADDED | 1.2 | |
| AOA | ISHARES TR | 0.00 | 599 | 116,865 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 416 | 138,828 | ADDED | 4.79 | |
| AORT | ARTIVION INC | 0.01 | 10,600 | 224,296 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.00 | 3,643 | 143,061 | ADDED | 1.73 | |
| ASH | ASHLAND INC | 0.01 | 2,110 | 205,451 | ADDED | 1.59 | |
| ASML | ASML HOLDING N V | 0.11 | 3,457 | 3,354,920 | ADDED | 41.1 | |
| AVGO | BROADCOM INC | 0.12 | 2,635 | 3,492,460 | ADDED | 18.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 415 | 92,649 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 3,979 | 905,979 | ADDED | 0.63 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 2,129 | 139,365 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.03 | 3,222 | 865,849 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 1,375 | 93,157 | ADDED | 1.03 | |
| AZO | AUTOZONE INC | 0.02 | 190 | 598,814 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 1,271 | 245,215 | REDUCED | -15.1 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 788 | 143,960 | ADDED | 11.93 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 4,774 | 345,447 | REDUCED | -18.53 | |
| BAC | BANK AMERICA CORP | 1.46 | 1,168,250 | 44,299,900 | ADDED | 0.21 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 9,556 | 1,418,490 | REDUCED | -1.04 | |
| BALL | BALL CORP | 0.00 | 1,096 | 73,827 | ADDED | 9.82 | |
| BAX | BAXTER INTL INC | 0.01 | 6,627 | 285,160 | REDUCED | -13.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 51,682 | 2,607,360 | ADDED | 4.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 9,889 | 522,832 | ADDED | 36.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 1,342 | 77,649 | ADDED | 17.51 | |
| BCPC | BALCHEM CORP | 0.43 | 84,845 | 13,146,700 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.01 | 9,262 | 215,157 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 658 | 141,885 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 23,784 | 1,023,660 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,445 | 688,664 | ADDED | 17.13 | |
| BIL | SPDR SER TR | 0.02 | 11,052 | 555,695 | REDUCED | -1.54 | |
| BIL | SPDR SER TR | 0.02 | 6,000 | 523,740 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 4,851 | 460,312 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 3,000 | 421,530 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,780 | 364,848 | ADDED | 16.81 | |
| BIL | SPDR SER TR | 0.01 | 1,197 | 178,745 | REDUCED | -4.39 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 3,460 | 108,333 | REDUCED | -18.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 2,243 | 169,123 | ADDED | 0.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1,411 | 102,481 | ADDED | 18.77 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 2,680 | 558,914 | ADDED | 13.56 | |
| BLK | BLACKROCK INC | 0.00 | 122 | 101,712 | ADDED | 0.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 76,368 | 4,141,430 | REDUCED | -7.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,504 | 203,478 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 424 | 83,571 | NEW | ||
| BRO | BROWN & BROWN INC | 0.06 | 22,000 | 1,925,880 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.48 | 211,218 | 14,466,300 | ADDED | 12.41 | |
| BX | BLACKSTONE INC | 0.02 | 4,965 | 652,253 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.08 | 39,164 | 2,476,740 | REDUCED | -6.01 | |
| CARE | CARTER BANKSHARES INC | 0.00 | 5,400 | 68,256 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 21,132 | 1,228,400 | REDUCED | -2.18 | |
| CASS | CASS INFORMATION SYS INC | 0.00 | 2,575 | 124,038 | REDUCED | -18.9 | |
| CAT | CATERPILLAR INC | 0.50 | 41,936 | 15,366,600 | REDUCED | -0.52 | |
| CB | CHUBB LIMITED | 0.00 | 533 | 138,575 | ADDED | 2.9 | |
| CCI | CROWN CASTLE INC | 0.00 | 879 | 93,025 | ADDED | 4.27 | |
| CDE | COEUR MNG INC | 0.06 | 514,600 | 1,940,040 | ADDED | 10.64 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 403 | 125,446 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 1,200 | 148,500 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 7,761 | 689,410 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 369 | 134,018 | ADDED | 6.96 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 1,295 | 161,849 | ADDED | 0.08 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 78,803 | 7,096,250 | REDUCED | -2.51 | |
| CLX | CLOROX CO DEL | 0.00 | 1,025 | 156,938 | REDUCED | -4.65 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 24,490 | 1,061,640 | REDUCED | -1.17 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 11,319 | 1,490,830 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 18,700 | 1,441,620 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 13,136 | 1,955,820 | ADDED | 0.27 | |
| COOP | MR COOPER GROUP INC | 0.00 | 1,000 | 77,950 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 7,455 | 948,873 | REDUCED | -1.93 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 23,254 | 17,036,700 | ADDED | 3.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 1,025 | 90,518 | ADDED | 0.79 | |
| CPRT | COPART INC | 0.08 | 43,270 | 2,506,200 | ADDED | 4.29 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.01 | 20,000 | 238,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 3,739 | 1,127,650 | REDUCED | -0.32 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 1,775 | 120,984 | REDUCED | -1.66 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.30 | 28,094 | 9,006,660 | ADDED | 0.14 | |
| CSCO | CISCO SYS INC | 0.58 | 355,438 | 17,739,900 | ADDED | 1.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,730 | 462,381 | REDUCED | -6.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,300 | 357,771 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,500 | 126,750 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 6,892 | 255,487 | REDUCED | -69.19 | |
| CTAS | CINTAS CORP | 0.00 | 130 | 89,314 | ADDED | 4.84 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 2,624 | 73,158 | REDUCED | -19.01 | |
| CTVA | CORTEVA INC | 0.00 | 1,988 | 114,648 | REDUCED | -14.35 | |
| CVS | CVS HEALTH CORP | 0.35 | 135,193 | 10,783,000 | REDUCED | -1.72 | |
| CVX | CHEVRON CORP NEW | 0.17 | 33,608 | 5,301,270 | ADDED | 7.84 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 3,807 | 250,425 | REDUCED | -10.57 | |
| D | DOMINION ENERGY INC | 0.01 | 5,399 | 265,577 | REDUCED | -0.97 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 8,260 | 633,295 | ADDED | 0.5 | |
| DE | DEERE & CO | 0.02 | 1,504 | 619,964 | ADDED | 4.66 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 172 | 161,897 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 1,174 | 176,523 | ADDED | 23.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,594 | 320,151 | ADDED | 11.23 | |
| DFS | DISCOVER FINL SVCS | 0.14 | 31,725 | 4,158,880 | REDUCED | -36.79 | |
| DHI | D R HORTON INC | 0.06 | 11,599 | 1,908,620 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 720 | 179,993 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,337 | 533,053 | REDUCED | -1.76 | |
| DIS | DISNEY WALT CO | 0.08 | 19,593 | 2,397,340 | REDUCED | -4.65 | |
| DMXF | ISHARES TR | 0.02 | 5,339 | 537,691 | ADDED | 1.14 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.18 | 4,758,580 | 5,519,960 | ADDED | 110 | |
| DOV | DOVER CORP | 0.03 | 4,555 | 807,101 | REDUCED | -1.49 | |
| DOW | DOW INC | 0.01 | 2,902 | 168,113 | REDUCED | -19.34 | |
| DOX | AMDOCS LTD | 0.00 | 968 | 87,942 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 40,038 | 3,872,110 | REDUCED | -1.44 | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 0.01 | 135,669 | 192,650 | REDUCED | -25.54 | |
| DY | DYCOM INDS INC | 0.09 | 19,706 | 2,828,400 | REDUCED | -3.9 | |
| ECL | ECOLAB INC | 0.01 | 1,326 | 306,930 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.51 | 54,266 | 15,553,200 | ADDED | 0.19 | |
| EDV | VANGUARD WORLD FD | 0.05 | 8,226 | 1,537,190 | ADDED | 2.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,170 | 202,223 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 986 | 263,775 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 1,386 | 99,113 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,369 | 709,882 | ADDED | 4.42 | |
| EMGF | ISHARES INC | 0.03 | 11,837 | 844,570 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 7,191 | 371,056 | ADDED | 26.14 | |
| EMR | EMERSON ELEC CO | 0.05 | 14,541 | 1,649,240 | ADDED | 2.04 | |
| ENB | ENBRIDGE INC | 0.06 | 50,906 | 1,841,780 | ADDED | 157 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 155,045 | 1,241,910 | ADDED | 34.77 | |
| EOG | EOG RES INC | 0.01 | 1,945 | 248,649 | ADDED | 1.62 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.20 | 205,591 | 5,999,150 | REDUCED | -0.13 | |
| ET | ENERGY TRANSFER L P | 0.20 | 383,774 | 6,036,770 | REDUCED | -0.27 | |
| ETN | EATON CORP PLC | 0.08 | 7,950 | 2,485,810 | ADDED | 2.83 | |
| EVH | EVOLENT HEALTH INC | 0.13 | 120,121 | 3,938,770 | ADDED | 1,223 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 10,317 | 985,893 | ADDED | 22.21 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 1,002 | 69,199 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 961 | 141,267 | REDUCED | -5.6 | |
| EZPW | EZCORP INC | 0.02 | 48,335 | 547,636 | ADDED | 33.52 | |
| F | FORD MTR CO DEL | 0.01 | 16,923 | 224,738 | ADDED | 3.04 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 21,640 | 4,288,410 | REDUCED | -0.21 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 3,031 | 256,617 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 155 | 253,425 | ADDED | 34.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 3,118 | 146,609 | ADDED | 35.45 | |
| FDX | FEDEX CORP | 0.19 | 20,289 | 5,903,570 | ADDED | 5.59 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 9,135 | 142,050 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 1,160 | 86,049 | REDUCED | -7.94 | |
| FLO | FLOWERS FOODS INC | 0.18 | 225,959 | 5,366,530 | REDUCED | -1.27 | |
| FNB | F N B CORP | 0.02 | 34,995 | 493,430 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 250,866 | 20,428,000 | REDUCED | -0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 313,480 | 19,454,600 | ADDED | 0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 170,352 | 8,388,130 | ADDED | 2.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 96,819 | 3,777,880 | REDUCED | -6.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 42,101 | 2,570,290 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 46,165 | 2,264,390 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 17,925 | 1,445,290 | REDUCED | -1.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,091 | 1,353,930 | ADDED | 4.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 29,030 | 1,033,760 | ADDED | 17.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,991 | 252,273 | REDUCED | -11.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,881 | 218,924 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 0.11 | 55,667 | 3,417,950 | REDUCED | -6.7 | |
| FTNT | FORTINET INC | 0.02 | 8,145 | 556,385 | ADDED | 0.2 | |
| FUN | CEDAR FAIR L P | 0.00 | 2,200 | 92,180 | REDUCED | -50.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 21,885 | 886,343 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 2,634 | 273,383 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 3,318 | 937,302 | REDUCED | -1.01 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 10,493 | 1,841,840 | REDUCED | -4.5 | |
| GIS | GENERAL MLS INC | 0.00 | 2,299 | 160,862 | REDUCED | -13.21 | |
| GL | GLOBE LIFE INC | 0.02 | 5,400 | 628,398 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 527 | 108,415 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 20,604 | 679,108 | REDUCED | -0.24 | |
| GM | GENERAL MTRS CO | 0.01 | 5,540 | 251,239 | REDUCED | -31.31 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 6,500 | 108,160 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.53 | 506,561 | 77,129,000 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 1.42 | 286,267 | 43,206,300 | ADDED | 3.12 | |
| GPC | GENUINE PARTS CO | 0.00 | 618 | 96,365 | REDUCED | -10.95 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 8,650 | 252,407 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.03 | 6,210 | 830,029 | ADDED | 15.53 | |
| GRBK | GREEN BRICK PARTNERS INC | 1.46 | 737,138 | 44,397,800 | ADDED | 1.66 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.01 | 3,020 | 346,123 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 6,913 | 2,887,490 | REDUCED | -0.65 | |
| GSK | GSK PLC | 0.00 | 2,008 | 86,899 | ADDED | 4.15 | |
| GWW | GRAINGER W W INC | 0.02 | 600 | 610,380 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 3,323 | 1,108,320 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.34 | 26,560 | 10,188,600 | REDUCED | -2.48 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 7,156 | 187,345 | ADDED | 13.48 | |
| HON | HONEYWELL INTL INC | 0.41 | 61,346 | 12,591,200 | REDUCED | -1.08 | |
| HRB | BLOCK H & R INC | 0.00 | 2,400 | 118,632 | REDUCED | -7.69 | |
| HRI | HERC HLDGS INC | 0.03 | 6,075 | 1,022,420 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.09 | 34,193 | 2,582,260 | REDUCED | -5.07 | |
| HSY | HERSHEY CO | 0.00 | 645 | 125,453 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.11 | 7,751 | 3,217,050 | REDUCED | -0.17 | |
| HUBS | HUBSPOT INC | 0.00 | 189 | 118,420 | REDUCED | -5.03 | |
| HUN | HUNTSMAN CORP | 0.13 | 151,536 | 3,944,480 | ADDED | 1.68 | |
| IAU | ISHARES GOLD TR | 0.00 | 2,239 | 94,061 | ADDED | 28.75 | |
| IBCE | ISHARES TR | 0.03 | 13,420 | 996,033 | ADDED | 3.44 | |
| IBCE | ISHARES TR | 0.02 | 3,114 | 511,786 | ADDED | 1.24 | |
| IBCE | ISHARES TR | 0.01 | 9,022 | 428,004 | ADDED | 0.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 6,621 | 1,264,350 | ADDED | 1.99 | |
| IBN | ICICI BANK LIMITED | 0.00 | 3,150 | 83,192 | REDUCED | -21.25 | |
| ICAD | ICAD INC | 0.00 | 73,904 | 118,986 | NEW | ||
| IDR | IDAHO STRATEGIC RESOURCES | 0.00 | 17,354 | 146,815 | ADDED | 29.95 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 4,958 | 428,322 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 765 | 105,050 | REDUCED | -7.72 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.01 | 51,294 | 363,162 | ADDED | 7,791 | |
| INTC | INTEL CORP | 0.22 | 152,305 | 6,727,300 | REDUCED | -2.02 | |
| INTU | INTUIT | 0.01 | 581 | 377,650 | ADDED | 6.61 | |
| IQV | IQVIA HLDGS INC | 0.00 | 612 | 154,769 | REDUCED | -52.45 | |
| IR | INGERSOLL RAND INC | 0.04 | 11,138 | 1,057,550 | REDUCED | -0.02 | |
| IRM | IRON MTN INC DEL | 0.23 | 85,113 | 6,881,390 | ADDED | 6.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.80 | 61,025 | 24,354,500 | ADDED | 3.1 | |
| IT | GARTNER INC | 0.07 | 4,370 | 2,083,050 | REDUCED | -0.23 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 958 | 258,402 | REDUCED | -4.2 | |
| JBL | JABIL INC | 0.00 | 905 | 121,225 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 1,499 | 98,470 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 178,529 | 28,241,500 | ADDED | 2.32 | |
| JPM | JPMORGAN CHASE & CO | 1.52 | 231,388 | 46,347,000 | ADDED | 1.94 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 54,100 | 1,541,310 | ADDED | 55.84 | |
| KBH | KB HOME | 0.35 | 149,300 | 10,582,400 | ADDED | 8.68 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 845 | 132,142 | ADDED | 4.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.28 | 64,546 | 8,416,740 | ADDED | 0.86 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 347,583 | 6,374,670 | ADDED | 1.83 | |
| KO | COCA COLA CO | 0.22 | 110,134 | 6,781,170 | REDUCED | -1.5 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 1,615 | 97,304 | ADDED | 3.99 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 4,450 | 81,791 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 5,805 | 202,131 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 1.55 | 273,918 | 47,108,500 | ADDED | 0.93 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 9,243 | 2,019,230 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 892 | 190,086 | ADDED | 4.57 | |
| LIN | LINDE PLC | 0.02 | 1,425 | 661,656 | ADDED | 14.27 | |
| LLY | ELI LILLY & CO | 1.85 | 72,338 | 56,275,900 | ADDED | 2.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 832 | 378,452 | ADDED | 7.08 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 55,529 | 1,773,040 | REDUCED | -21.6 | |
| LOB | LIVE OAK BANCSHARES INC | 0.17 | 125,015 | 5,189,370 | REDUCED | -16.26 | |
| LOW | LOWES COS INC | 18.41 | 2,200,880 | 560,630,000 | REDUCED | -36.24 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 448 | 436,160 | REDUCED | -1.1 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,576 | 758,993 | ADDED | 10.36 | |
| MCD | MCDONALDS CORP | 0.48 | 52,164 | 14,707,500 | ADDED | 0.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 1,124 | 100,835 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 383 | 205,852 | ADDED | 2.96 | |
| MCO | MOODYS CORP | 0.00 | 312 | 122,626 | ADDED | 2.97 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 96,412 | 6,789,470 | ADDED | 1.21 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,971 | 173,133 | REDUCED | -2.14 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 4,197 | 2,339,470 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 765 | 309,175 | UNCHANGED | 0.00 | |
| MEI | METHODE ELECTRS INC | 0.01 | 18,000 | 219,240 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.02 | 481 | 727,253 | ADDED | 501 | |
| MET | METLIFE INC | 0.01 | 2,348 | 174,011 | ADDED | 2.85 | |
| META | META PLATFORMS INC | 2.67 | 167,514 | 81,341,500 | ADDED | 0.38 | |
| MFC | MANULIFE FINL CORP | 0.00 | 3,583 | 89,540 | REDUCED | -3.16 | |
| MGA | MAGNA INTL INC | 0.02 | 10,068 | 548,505 | REDUCED | -22.35 | |
| MKL | MARKEL GROUP INC | 0.09 | 1,817 | 2,764,530 | REDUCED | -1.2 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 8,363 | 5,134,430 | ADDED | 0.1 | |
| MMM | 3M CO | 0.24 | 69,329 | 7,353,740 | REDUCED | -8.67 | |
| MO | ALTRIA GROUP INC | 0.05 | 34,286 | 1,528,980 | REDUCED | -19.92 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,788 | 561,782 | REDUCED | -26.4 | |
| MRK | MERCK & CO INC | 1.09 | 249,892 | 33,143,800 | ADDED | 2.17 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 2,197 | 155,739 | ADDED | 20.45 | |
| MS | MORGAN STANLEY | 0.09 | 29,450 | 2,773,010 | ADDED | 8.21 | |
| MSFT | MICROSOFT CORP | 5.60 | 404,978 | 170,382,000 | ADDED | 0.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 265 | 94,316 | REDUCED | -5.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.14 | 3,300 | 4,393,260 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 1.39 | 359,608 | 42,433,800 | REDUCED | -0.78 | |
| MXCT | MAXCYTE INC | 0.01 | 56,375 | 236,212 | ADDED | 104 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 66,413 | 4,244,460 | ADDED | 1.07 | |
| NEM | NEWMONT CORP | 0.03 | 23,432 | 839,803 | REDUCED | -2.12 | |
| NFLX | NETFLIX INC | 0.05 | 2,502 | 1,519,590 | ADDED | 7.29 | |
| NGVT | INGEVITY CORP | 0.16 | 102,398 | 4,884,380 | ADDED | 17.16 | |
| NKE | NIKE INC | 0.04 | 13,146 | 1,240,330 | REDUCED | -3.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 330 | 157,958 | ADDED | 19.13 | |
| NOW | SERVICENOW INC | 0.02 | 758 | 577,900 | REDUCED | -9.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 4,403 | 1,122,270 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.90 | 2,303,930 | 27,485,900 | ADDED | 7.02 | |
| NUE | NUCOR CORP | 0.17 | 25,507 | 5,061,620 | REDUCED | -1.18 | |
| NVDA | NVIDIA CORPORATION | 4.86 | 163,984 | 148,169,000 | ADDED | 1.04 | |
| NVO | NOVO-NORDISK A S | 0.06 | 13,460 | 1,736,520 | ADDED | 528 | |
| NVS | NOVARTIS AG | 0.02 | 6,432 | 646,501 | REDUCED | -0.16 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,103 | 274,409 | ADDED | 41.23 | |
| OGE | OGE ENERGY CORP | 0.00 | 2,000 | 68,600 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.05 | 18,130 | 1,453,480 | REDUCED | -2.45 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 2,298 | 147,992 | REDUCED | -1.54 | |
| ORCL | ORACLE CORP | 0.14 | 33,902 | 4,258,430 | ADDED | 144 | |
| ORI | OLD REP INTL CORP | 0.01 | 6,401 | 196,639 | REDUCED | -4.8 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 71.00 | 80,151 | ADDED | 5.97 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 9,459 | 938,995 | REDUCED | -1.7 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 21,596 | 1,407,560 | ADDED | 216 | |
| PAYX | PAYCHEX INC | 0.00 | 1,121 | 137,659 | ADDED | 17.26 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.18 | 368,541 | 5,605,510 | ADDED | 1.87 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 16,875 | 316,407 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.71 | 296,098 | 52,147,100 | ADDED | 2.53 | |
| PFE | PFIZER INC | 0.12 | 136,426 | 3,785,820 | REDUCED | -15.12 | |
| PFMT | PERFORMANT FINL CORP | 0.01 | 62,100 | 182,574 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 108,249 | 17,563,400 | ADDED | 2.54 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 224 | 124,497 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.10 | 90,437 | 3,135,450 | ADDED | 1.3 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.29 | 1,711,200 | 39,374,800 | ADDED | 4.22 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 21,110 | 1,950,180 | ADDED | 0.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 19,289 | 3,117,100 | ADDED | 2,323 | |
| PPG | PPG INDS INC | 0.00 | 549 | 79,551 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.01 | 2,376 | 197,090 | ADDED | 339 | |
| PSX | PHILLIPS 66 | 0.27 | 50,172 | 8,195,100 | REDUCED | -3.82 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,040 | 270,192 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.07 | 8,721 | 2,289,260 | REDUCED | -0.52 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 20,482 | 1,372,090 | REDUCED | -25.56 | |
| QCOM | QUALCOMM INC | 0.64 | 114,348 | 19,359,100 | ADDED | 0.28 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.01 | 47,000 | 205,390 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.09 | 5,816 | 2,585,620 | ADDED | 0.73 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 9,361 | 199,203 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.28 | 127,216 | 8,430,500 | ADDED | 12.22 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 2,413 | 310,964 | REDUCED | -1.83 | |
| ROP | ROPER TECHNOLOGIES INC | 0.41 | 22,389 | 12,556,600 | ADDED | 1.82 | |
| RTX | RTX CORPORATION | 0.75 | 233,932 | 22,815,400 | ADDED | 3.39 | |
| RY | ROYAL BK CDA | 0.02 | 5,167 | 521,247 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 0.01 | 28,924 | 412,167 | ADDED | 17.84 | |
| SBUX | STARBUCKS CORP | 0.02 | 6,794 | 620,904 | ADDED | 9.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 26,029 | 1,882,940 | REDUCED | -1.79 | |
| SHEL | SHELL PLC | 0.01 | 2,514 | 168,539 | REDUCED | -13.73 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 2,422 | 841,234 | REDUCED | -3.2 | |
| SJM | SMUCKER J M CO | 0.00 | 560 | 70,488 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.00 | 1,100 | 75,988 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 2,217 | 122,214 | REDUCED | -14.73 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 5,167 | 5,218,830 | REDUCED | -7.57 | |
| SMTI | SANARA MEDTECH INC | 0.01 | 11,210 | 414,770 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 24,820 | 284,934 | REDUCED | -4.92 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 2,085 | 84,318 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 18,806 | 1,349,110 | ADDED | 0.4 | |
| SON | SONOCO PRODS CO | 0.18 | 94,713 | 5,478,200 | ADDED | 1.68 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 438 | 68,543 | REDUCED | -22.2 | |
| SPGI | S&P GLOBAL INC | 0.01 | 623 | 265,056 | ADDED | 11.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 25,502 | 3,235,400 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 27,543 | 14,450,400 | ADDED | 0.51 | |
| SQ | BLOCK INC | 0.01 | 5,176 | 437,787 | REDUCED | -18.18 | |
| SRCL | STERICYCLE INC | 0.02 | 9,000 | 474,750 | UNCHANGED | 0.00 | |
| SRDX | SURMODICS INC | 0.12 | 121,000 | 3,550,140 | REDUCED | -6.88 | |
| SRE | SEMPRA | 0.02 | 8,080 | 585,396 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 8,759 | 744,778 | REDUCED | -1.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.24 | 27,386 | 7,442,420 | ADDED | 0.63 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 2,666 | 160,734 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 5,107 | 553,191 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 4,747 | 1,702,610 | ADDED | 119 | |
| SYY | SYSCO CORP | 0.13 | 49,683 | 4,033,270 | REDUCED | -0.2 | |
| T | AT&T INC | 0.02 | 32,833 | 577,861 | ADDED | 16.91 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 15,215 | 1,023,210 | ADDED | 990 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 325 | 400,270 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.38 | 300,635 | 11,718,800 | REDUCED | -3.43 | |
| TGT | TARGET CORP | 0.01 | 2,409 | 426,935 | REDUCED | -2.15 | |
| TJX | TJX COS INC NEW | 0.01 | 4,336 | 439,758 | ADDED | 4.91 | |
| TM | TOYOTA MOTOR CORP | 0.05 | 5,541 | 1,394,560 | ADDED | 0.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 17,060 | 9,921,970 | ADDED | 13.25 | |
| TOL | TOLL BROTHERS INC | 0.00 | 1,074 | 138,944 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.01 | 12,000 | 299,040 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.03 | 14,800 | 840,936 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.36 | 90,359 | 11,016,600 | ADDED | 0.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 839 | 193,118 | REDUCED | -3.45 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 676 | 176,923 | ADDED | 1.5 | |
| TSLA | TESLA INC | 0.12 | 20,130 | 3,538,680 | ADDED | 24.64 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 104,298 | 14,246,100 | REDUCED | -3.86 | |
| TSN | TYSON FOODS INC | 0.01 | 7,075 | 415,515 | ADDED | 1.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 15,187 | 4,559,140 | REDUCED | -0.01 | |
| TTE | TOTALENERGIES SE | 0.28 | 122,411 | 8,521,150 | REDUCED | -0.29 | |
| TXN | TEXAS INSTRS INC | 0.05 | 8,115 | 1,413,720 | REDUCED | -1.42 | |
| TXT | TEXTRON INC | 0.21 | 66,315 | 6,362,910 | REDUCED | -0.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 888 | 68,368 | ADDED | 29.07 | |
| UI | UBIQUITI INC | 0.09 | 22,409 | 2,596,080 | REDUCED | -0.5 | |
| UL | UNILEVER PLC | 0.00 | 1,517 | 76,139 | REDUCED | -46.15 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 234 | 122,354 | ADDED | 0.43 | |
| UNF | UNIFIRST CORP MASS | 0.05 | 9,500 | 1,647,580 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 38,702 | 19,146,000 | ADDED | 7.79 | |
| UNP | UNION PAC CORP | 0.03 | 3,389 | 833,880 | ADDED | 5.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,578 | 383,169 | REDUCED | -1.45 | |
| URI | UNITED RENTALS INC | 0.01 | 504 | 363,440 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.60 | 65,501 | 18,280,100 | ADDED | 0.69 | |
| VAW | VANGUARD WORLD FD | 0.09 | 20,391 | 2,685,500 | REDUCED | -3.73 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,164 | 314,886 | ADDED | 3.28 | |
| VAW | VANGUARD WORLD FD | 0.01 | 349 | 182,995 | ADDED | 6.73 | |
| VAW | VANGUARD WORLD FD | 0.00 | 432 | 88,189 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 5,119 | 256,821 | ADDED | 3.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,210 | 472,147 | REDUCED | -8.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,835 | 325,589 | ADDED | 7.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,310 | 252,782 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,270 | 178,358 | ADDED | 4.3 | |
| VFC | V F CORP | 0.01 | 21,986 | 337,266 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 21,592 | 3,942,920 | ADDED | 7.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,950 | 322,044 | REDUCED | -0.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,922 | 232,543 | ADDED | 3.17 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,125 | 192,027 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 555 | 151,471 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 0.02 | 72,007 | 679,027 | ADDED | 118 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 68,232 | 17,048,400 | ADDED | 1.52 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 71,839 | 16,421,700 | ADDED | 2.52 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 13,531 | 6,504,530 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,567 | 1,916,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,870 | 1,525,610 | REDUCED | -8.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 13,041 | 1,127,790 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,716 | 876,196 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,225 | 850,944 | REDUCED | -8.38 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,079 | 542,037 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,323 | 445,738 | REDUCED | -2.97 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,245 | 350,018 | REDUCED | -5.39 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 890 | 213,387 | REDUCED | -8.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 258 | 107,847 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.02 | 59,255 | 707,505 | REDUCED | -16.74 | |
| VUSB | VANGUARD BD INDEX FDS | 0.13 | 79,637 | 3,946,010 | ADDED | 2.92 | |
| VVV | VALVOLINE INC | 0.01 | 5,701 | 254,094 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 1,626 | 98,048 | REDUCED | -11.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 36,613 | 1,536,270 | REDUCED | -6.11 | |
| WAB | WABTEC | 0.01 | 1,255 | 182,829 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 43,168 | 376,857 | ADDED | 11.12 | |
| WDFC | WD 40 CO | 0.00 | 460 | 116,523 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 17,523 | 1,015,630 | REDUCED | -16.21 | |
| WM | WASTE MGMT INC DEL | 0.20 | 28,797 | 6,138,080 | ADDED | 12.83 | |
| WMT | WALMART INC | 0.66 | 332,907 | 20,089,100 | ADDED | 195 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 2,699 | 167,959 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 4,067 | 191,678 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.98 | 600,682 | 29,703,700 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.16 | 14,905 | 4,732,780 | REDUCED | -1.06 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 8,841 | 317,481 | REDUCED | -0.61 | |
| XHYC | BONDBLOXX ETF TRUST | 0.02 | 9,554 | 474,166 | REDUCED | -2.34 | |
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 2,500 | 125,775 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 20,381 | 3,010,890 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,724 | 1,608,680 | ADDED | 1.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,090 | 1,141,420 | REDUCED | -0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 23,073 | 971,835 | REDUCED | -0.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 9,560 | 627,614 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 69,165 | 8,039,740 | REDUCED | -1.17 | |
| XPO | XPO INC | 0.00 | 1,120 | 136,674 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 12,000 | 400,200 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 731 | 94,454 | ADDED | 25.82 | |
| YUM | YUM BRANDS INC | 0.09 | 18,874 | 2,616,880 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 16,311 | 649,015 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 643 | 84,999 | ADDED | 2.06 | |
| ZTS | ZOETIS INC | 0.00 | 824 | 139,430 | REDUCED | -1.9 | |
| BERKSHIRE HATHAWAY INC DEL | 2.46 | 177,929 | 74,822,800 | ADDED | 1.87 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.32 | 106,917 | 9,719,820 | ADDED | 50.13 | ||
| ARES CAPITAL CORP | 0.21 | 308,645 | 6,425,990 | ADDED | 8.98 | ||
| BLUE OWL CAPITAL CORPORATION | 0.17 | 332,540 | 5,265,550 | ADDED | 6.8 | ||
| WK KELLOGG CO | 0.10 | 166,151 | 3,123,640 | REDUCED | -5.84 | ||
| GENERAL AMERN INVS CO INC | 0.04 | 24,006 | 1,116,520 | ADDED | 3.85 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.03 | 52,907 | 1,032,740 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 47,542 | 1,020,250 | REDUCED | -1.36 | ||
| FISERV INC | 0.01 | 2,643 | 422,405 | REDUCED | -2.36 | ||
| FORTREA HLDGS INC | 0.01 | 6,303 | 253,003 | REDUCED | -29.2 | ||
| COHEN & STEERS QUALITY INCOM | 0.01 | 15,447 | 186,600 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 1,773 | 112,001 | NEW | |||
| WORTHINGTON STL INC | 0.00 | 2,699 | 96,760 | UNCHANGED | 0.00 |