Salem Investment Counselors Inc 13F annual report

Salem Investment Counselors Inc is an investment fund managing more than $3.1 trillion ran by David Rea. There are currently 959 companies in Mr. Rea’s portfolio. The largest investments include Lowes Cos Inc and Apple Inc, together worth $696 billion.

$3.1 trillion Assets Under Management (AUM)

As of 4th July 2024, Salem Investment Counselors Inc’s top holding is 2,198,835 shares of Lowes Cos Inc currently worth over $485 billion and making up 15.7% of the portfolio value. In addition, the fund holds 1,004,946 shares of Apple Inc worth $212 billion, whose value grew 23.2% in the past six months. The third-largest holding is NVIDIA Corp worth $191 billion and the next is Microsoft worth $181 billion, with 404,507 shares owned.

Currently, Salem Investment Counselors Inc's portfolio is worth at least $3.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Salem Investment Counselors Inc

The Salem Investment Counselors Inc office and employees reside in Winston-salem, North Carolina. According to the last 13-F report filed with the SEC, David Rea serves as the President at Salem Investment Counselors Inc.

Recent trades

In the most recent 13F filing, Salem Investment Counselors Inc revealed that it had opened a new position in Terns Pharmaceuticals Inc and bought 371,600 shares worth $2.53 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,381,128 additional shares. This makes their stake in NVIDIA Corp total 1,545,112 shares worth $191 billion. NVIDIA Corp dropped 68.2% in the past year.

On the other hand, there are companies that Salem Investment Counselors Inc is getting rid of from its portfolio. Salem Investment Counselors Inc closed its position in Pioneer Nat Res Co on 11th July 2024. It sold the previously owned 8,721 shares for $2.29 billion. David Rea also disclosed a decreased stake in Lowes Cos Inc by approximately 0.1%. This leaves the value of the investment at $485 billion and 2,198,835 shares.

One of the largest hedge funds

The two most similar investment funds to Salem Investment Counselors Inc are Comprehensive Management and Deerfield Management Company, L.P.. (series C). They manage $3.09 trillion and $3.09 trillion respectively.


David Rea investment strategy

Salem Investment Counselors Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.7% of the total portfolio value. The fund focuses on investments in the United States as 51.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $49.5 billion.

The complete list of Salem Investment Counselors Inc trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Lowes Cos Inc
0.09%
2,198,835
$484,755,086,000 15.65%
Apple Inc
1.08%
1,004,946
$211,661,746,000 6.83%
NVIDIA Corp
842.23%
1,545,112
$190,883,129,000 6.16%
Microsoft Corporation
0.12%
404,507
$180,794,608,000 5.84%
Amazon.com Inc.
2.24%
484,659
$93,660,411,000 3.02%
Alphabet Inc
0.63%
787,858
$144,150,466,000 4.65%
Meta Platforms Inc
2.16%
171,129
$86,286,742,000 2.79%
Berkshire Hathaway Inc.
0.24%
177,500
$72,207,060,000 2.33%
Eli Lilly & Co
1.09%
71,550
$64,779,980,000 2.09%
Pepsico Inc
0.40%
297,279
$49,030,226,000 1.58%
Micron Technology Inc.
1.45%
354,383
$46,611,996,000 1.50%
JPMorgan Chase & Co.
0.41%
230,449
$46,610,536,000 1.50%
Bank America Corp
1.61%
1,149,487
$45,715,115,000 1.48%
Palantir Technologies Inc.
0.53%
1,720,317
$43,575,630,000 1.41%
Green Brick Partners, Inc.
0.82%
743,183
$42,539,795,000 1.37%
Lennar Corp.
0.77%
271,799
$40,734,454,000 1.32%
Merck & Co Inc
1.08%
252,594
$31,443,335,000 1.02%
Nu Hldgs Ltd
1.17%
2,330,926
$30,045,637,000 0.97%
WestRock Co
0.67%
596,664
$29,988,333,000 0.97%
Intuitive Surgical Inc
1.98%
62,231
$27,683,461,000 0.89%
Advanced Micro Devices Inc.
4.11%
164,295
$26,650,292,000 0.86%
Johnson & Johnson
0.51%
179,446
$26,227,782,000 0.85%
Accenture Plc Ireland
3.48%
81,889
$24,845,942,000 0.80%
RTX Corp
2.61%
227,820
$22,870,882,000 0.74%
Qualcomm, Inc.
0.21%
114,104
$22,727,195,000 0.73%
Walmart Inc
0.08%
333,185
$22,559,972,000 0.73%
Abbvie Inc
3.00%
130,775
$22,430,512,000 0.72%
Visa Inc
22.10%
79,974
$20,990,816,000 0.68%
Costco Whsl Corp New
2.56%
23,849
$20,271,656,000 0.65%
Unitedhealth Group Inc
2.30%
39,591
$20,161,862,000 0.65%
Schwab Strategic Tr
1.33%
989,090
$60,170,468,000 1.94%
Vanguard World Fd
3.32%
90,235
$23,127,260,000 0.75%
Taiwan Semiconductor Mfg Ltd
0.60%
103,677
$18,024,857,000 0.58%
Procter And Gamble Co
0.67%
108,978
$17,972,666,000 0.58%
Vanguard Index Fds
0.04%
194,602
$47,148,692,000 1.52%
Boston Scientific Corp.
0.31%
211,879
$16,316,802,000 0.53%
Cisco Sys Inc
3.94%
341,445
$16,222,076,000 0.52%
Spdr S&p 500 Etf Tr
1.93%
28,075
$15,318,760,000 0.49%
Caterpillar Inc.
0.12%
41,884
$13,951,561,000 0.45%
Mcdonalds Corp
0.47%
52,407
$13,355,400,000 0.43%
Honeywell International Inc
3.46%
59,225
$12,646,980,000 0.41%
Balchem Corp.
6.48%
79,345
$12,215,163,000 0.39%
Roper Technologies Inc
8.65%
20,452
$11,527,975,000 0.37%
Truist Finl Corp
1.93%
294,838
$11,454,473,000 0.37%
Crowdstrike Holdings Inc
1.21%
28,434
$10,895,625,000 0.35%
KB Home
1.05%
150,875
$10,588,408,000 0.34%
Exxon Mobil Corp.
28.33%
88,758
$10,217,821,000 0.33%
Price T Rowe Group Inc
8.29%
82,866
$9,555,279,000 0.31%
Ge Healthcare Technologies I
13.42%
121,260
$9,448,580,000 0.31%
Thermo Fisher Scientific Inc.
1.79%
16,755
$9,267,768,000 0.30%
Kimberly-Clark Corp.
0.18%
64,659
$9,001,973,000 0.29%
Abbott Labs
1.23%
82,058
$8,526,647,000 0.28%
Rio Tinto plc
0.55%
126,522
$8,341,596,000 0.27%
TotalEnergies SE
0.37%
121,961
$8,133,539,000 0.26%
Iron Mtn Inc Del
3.99%
88,506
$7,938,963,000 0.26%
Home Depot, Inc.
14.99%
22,579
$7,772,735,000 0.25%
Colgate-Palmolive Co.
1.16%
79,721
$7,736,086,000 0.25%
CVS Health Corp
3.70%
130,187
$7,688,869,000 0.25%
AMGEN Inc.
4.78%
23,589
$7,370,404,000 0.24%
Constellation Brands Inc
1.57%
27,816
$7,156,501,000 0.23%
Phillips 66
0.85%
49,747
$7,022,784,000 0.23%
Coca-Cola Co
0.59%
109,489
$7,009,092,000 0.23%
3M Co.
2.17%
67,826
$6,931,154,000 0.22%
Kinder Morgan Inc
2.19%
339,960
$6,754,998,000 0.22%
American Elec Pwr Co Inc
4.16%
76,849
$6,742,732,000 0.22%
Ishares Tr
3.79%
366,722
$39,079,406,000 1.26%
Ares Capital Corp
0.44%
307,288
$6,403,882,000 0.21%
Waste Mgmt Inc Del
1.86%
29,333
$6,257,903,000 0.20%
Energy Transfer L P
0.26%
384,774
$6,241,035,000 0.20%
Allison Transmission Hldgs I
1.25%
81,790
$6,207,861,000 0.20%
Mondelez International Inc.
2.84%
93,678
$6,169,760,000 0.20%
Fedex Corp
0.23%
20,335
$6,124,807,000 0.20%
Textron Inc.
6.11%
70,370
$6,041,969,000 0.20%
Petroleo Brasileiro Sa Petro
12.41%
414,261
$6,002,642,000 0.19%
Enterprise Prods Partners L
0.49%
204,591
$5,929,048,000 0.19%
Super Micro Computer Inc
36.97%
7,077
$5,798,540,000 0.19%
Blue Owl Capital Corporation
8.13%
359,590
$5,526,947,000 0.18%
Chevron Corp.
1.97%
34,270
$5,360,460,000 0.17%
Surmodics, Inc.
0.29%
120,650
$5,072,126,000 0.16%
Flowers Foods, Inc.
0.13%
225,669
$5,009,852,000 0.16%
Trane Technologies plc
No change
15,187
$4,995,460,000 0.16%
Oracle Corp.
0.35%
33,783
$4,770,160,000 0.15%
Sonoco Prods Co
2.85%
92,014
$4,666,951,000 0.15%
NextEra Energy Inc
0.99%
65,758
$4,656,324,000 0.15%
Mettler-Toledo International, Inc.
No change
3,300
$4,612,047,000 0.15%
Martin Marietta Matls Inc
No change
8,363
$4,531,116,000 0.15%
Intel Corp.
5.94%
143,257
$4,436,662,000 0.14%
Diamondback Energy Inc
0.73%
21,797
$4,363,556,000 0.14%
Broadcom Inc.
2.92%
2,712
$4,354,256,000 0.14%
Asml Holding N V
22.24%
4,226
$4,322,057,000 0.14%
Evolent Health Inc
88.06%
225,901
$4,319,228,000 0.14%
Vanguard Specialized Funds
8.95%
23,524
$4,315,460,000 0.14%
Williams-Sonoma, Inc.
1.61%
14,665
$4,140,957,000 0.13%
Discover Finl Svcs
1.21%
31,340
$4,099,633,000 0.13%
Nucor Corp.
1.33%
25,168
$3,988,935,000 0.13%
Airbnb, Inc.
6.23%
26,284
$3,985,443,000 0.13%
Pinterest Inc
1.07%
89,466
$3,942,767,000 0.13%
Duke Energy Corp.
2.00%
39,237
$3,932,676,000 0.13%
Vanguard Bd Index Fds
3.57%
80,315
$4,066,270,000 0.13%
Ingevity Corp
15.30%
86,732
$3,791,056,000 0.12%
Pfizer Inc.
3.33%
131,882
$3,690,055,000 0.12%
Sysco Corp.
0.67%
50,017
$3,570,714,000 0.12%
Ubiquiti Inc
0.11%
22,384
$3,260,454,000 0.11%
ServiceNow Inc
441.03%
4,101
$3,226,134,000 0.10%
Live Oak Bancshares Inc
26.52%
91,860
$3,220,612,000 0.10%
Alps Etf Tr
9.86%
67,558
$3,250,482,000 0.10%
Goldman Sachs Group, Inc.
1.45%
7,013
$3,172,121,000 0.10%
FRP Holdings Inc
98.92%
110,734
$3,158,134,000 0.10%
Dycom Inds Inc
6.59%
18,407
$3,106,366,000 0.10%
Tesla Inc
22.16%
15,670
$3,100,806,000 0.10%
Invesco Exch Traded Fd Tr Ii
15.32%
31,124
$3,911,635,000 0.13%
Hubbell Inc.
6.89%
8,285
$3,028,002,000 0.10%
Pnc Finl Svcs Group Inc
0.05%
19,298
$3,000,454,000 0.10%
Select Sector Spdr Tr
2.17%
75,691
$7,707,305,000 0.25%
Morgan Stanley
0.31%
29,542
$2,871,187,000 0.09%
Markel Group Inc
0.99%
1,799
$2,834,613,000 0.09%
Novo-nordisk A S
47.09%
19,798
$2,825,967,000 0.09%
Eaton Corp Plc
5.41%
8,380
$2,627,549,000 0.08%
Wk Kellogg Co
5.21%
157,501
$2,592,467,000 0.08%
Terns Pharmaceuticals Inc
Opened
371,600
$2,530,596,000 0.08%
Yum Brands Inc.
No change
18,874
$2,500,051,000 0.08%
J P Morgan Exchange Traded F
13.11%
72,158
$3,711,069,000 0.12%
Coeur Mng Inc
16.52%
429,600
$2,414,352,000 0.08%
Citigroup Inc
4.00%
37,597
$2,385,887,000 0.08%
Copart, Inc.
0.79%
42,930
$2,325,089,000 0.08%
Pioneer Nat Res Co
Closed
8,721
$2,289,263,000
Spdr S&p Midcap 400 Etf Tr
No change
4,197
$2,254,114,000 0.07%
Stryker Corp.
37.43%
6,524
$2,221,350,000 0.07%
Henry Schein Inc.
0.28%
34,098
$2,185,682,000 0.07%
Philip Morris International Inc
1.07%
21,335
$2,178,248,000 0.07%
MercadoLibre Inc
165.90%
1,279
$2,101,909,000 0.07%
Gartner, Inc.
5.38%
4,605
$2,067,922,000 0.07%
Laboratory Corp Amer Hldgs
Closed
9,243
$2,019,226,000
Brown & Brown, Inc.
No change
22,000
$1,967,020,000 0.06%
Schwab Charles Corp
0.77%
26,229
$1,932,816,000 0.06%
Labcorp Holdings Inc.
Opened
9,243
$1,881,043,000 0.06%
Capital One Finl Corp
0.37%
13,088
$1,812,034,000 0.06%
Enbridge Inc
0.75%
50,526
$1,798,221,000 0.06%
Unifirst Corp Mass
8.26%
10,285
$1,764,187,000 0.06%
Lincoln Natl Corp Ind
1.26%
54,829
$1,705,182,000 0.06%
Netflix Inc.
0.24%
2,508
$1,692,656,000 0.05%
Disney Walt Co
13.55%
16,939
$1,681,892,000 0.05%
Natera Inc
Opened
15,500
$1,678,495,000 0.05%
GE Aerospace
0.57%
10,433
$1,658,535,000 0.05%
D.R. Horton Inc.
No change
11,599
$1,634,648,000 0.05%
Emerson Elec Co
0.01%
14,542
$1,601,947,000 0.05%
Texas Instrs Inc
No change
8,115
$1,578,611,000 0.05%
JPMorgan Chase & Co.
Closed
54,100
$1,541,309,000
Enovix Corporation
36.26%
98,825
$1,527,835,000 0.05%
Altria Group Inc.
6.27%
32,136
$1,494,799,000 0.05%
The Southern Co.
1.32%
19,054
$1,478,006,000 0.05%
Bristol-Myers Squibb Co.
53.50%
35,514
$1,474,892,000 0.05%
Oneok Inc.
0.42%
18,054
$1,472,304,000 0.05%
Booz Allen Hamilton Hldg Cor
No change
9,556
$1,470,669,000 0.05%
Verizon Communications Inc
2.82%
35,581
$1,467,344,000 0.05%
Occidental Pete Corp
2.52%
22,141
$1,400,340,000 0.05%
Canadian Nat Res Ltd
100.00%
37,400
$1,345,822,000 0.04%
Canadian Natl Ry Co
0.49%
11,264
$1,330,617,000 0.04%
Carrier Global Corporation
3.38%
20,418
$1,291,847,000 0.04%
Avantor Inc.
6,373.53%
60,657
$1,285,929,000 0.04%
Toyota Motor Corporation
10.83%
6,141
$1,258,721,000 0.04%
Adobe Inc
0.81%
2,214
$1,229,966,000 0.04%
General Amern Invs Co Inc
No change
24,006
$1,193,579,000 0.04%
PayPal Holdings Inc
1.95%
20,083
$1,165,417,000 0.04%
Adams Diversified Equity Fd
No change
52,907
$1,136,972,000 0.04%
International Business Machs
1.84%
6,499
$1,124,003,000 0.04%
Salesforce Inc
9.36%
4,089
$1,051,321,000 0.03%
HCA Healthcare Inc
2.05%
3,255
$1,045,767,000 0.03%
Wells Fargo Co New
1.79%
17,209
$1,022,043,000 0.03%
Ingersoll Rand Inc.
No change
11,138
$1,011,776,000 0.03%
Molson Coors Beverage Company
30.56%
19,865
$1,009,738,000 0.03%
Nike, Inc.
0.61%
13,066
$989,616,000 0.03%
American Express Co.
5.23%
4,187
$969,500,000 0.03%
Spdr Ser Tr
0.80%
60,158
$4,230,068,000 0.14%
Norfolk Southn Corp
1.32%
4,461
$957,733,000 0.03%
Edwards Lifesciences Corp
No change
10,317
$952,982,000 0.03%
General Dynamics Corp.
1.08%
3,282
$952,240,000 0.03%
Newmont Corp
3.12%
22,702
$950,533,000 0.03%
Ginkgo Bioworks Holdings Inc
40.73%
2,820,285
$942,822,000 0.03%
Comcast Corp New
4.70%
23,339
$913,956,000 0.03%
Otis Worldwide Corporation
3.76%
9,103
$876,255,000 0.03%
Conocophillips
2.35%
7,630
$872,720,000 0.03%
Dover Corp.
3.84%
4,730
$853,529,000 0.03%
Solventum Corp
Opened
15,754
$833,072,000 0.03%
Kenvue Inc
4.25%
45,523
$827,609,000 0.03%
Ssga Active Etf Tr
6.61%
20,439
$827,167,000 0.03%
Ishares Inc
7.24%
21,276
$1,298,367,000 0.04%
Corning, Inc.
No change
20,604
$800,466,000 0.03%
Herc Holdings Inc
1.65%
5,975
$796,408,000 0.03%
Global Pmts Inc
30.29%
8,091
$782,400,000 0.03%
Acuity Brands, Inc.
No change
3,222
$777,920,000 0.03%
SouthState Corporation
14.33%
10,014
$765,270,000 0.02%
Union Pac Corp
3.07%
3,285
$743,265,000 0.02%
Sherwin-Williams Co.
No change
2,422
$722,798,000 0.02%
Elevance Health Inc
4.24%
1,311
$710,379,000 0.02%
Tempur Sealy International Inc
No change
14,800
$700,632,000 0.02%
Mastercard Incorporated
0.51%
1,568
$691,774,000 0.02%
Novartis AG
1.09%
6,362
$677,299,000 0.02%
Blackstone Inc
8.06%
5,365
$664,187,000 0.02%
DuPont de Nemours Inc
1.15%
8,165
$657,201,000 0.02%
Marathon Pete Corp
35.87%
3,788
$657,143,000 0.02%
Allstate Corp (The)
0.80%
4,078
$654,761,000 0.02%
Linde Plc.
No change
1,425
$625,305,000 0.02%
Sempra
No change
8,080
$619,575,000 0.02%
Chesapeake Energy Corp.
3.87%
7,461
$613,220,000 0.02%
AT&T Inc.
3.24%
31,768
$607,087,000 0.02%
Warner Bros. Discovery, Inc.
87.51%
80,943
$602,216,000 0.02%
Automatic Data Processing In
No change
2,371
$569,131,000 0.02%
Deere & Co.
No change
1,504
$564,004,000 0.02%
Autozone Inc.
No change
190
$563,179,000 0.02%
Royal Bk Cda
No change
5,167
$549,666,000 0.02%
Grainger W W Inc
No change
600
$541,344,000 0.02%
Skyworks Solutions, Inc.
1.17%
5,047
$537,910,000 0.02%
Stericycle Inc.
No change
9,000
$523,170,000 0.02%
Spdr Dow Jones Indl Average
0.37%
1,332
$522,149,000 0.02%
Viatris Inc.
17.78%
48,722
$517,915,000 0.02%
EchoStar Corp
No change
28,924
$515,137,000 0.02%
EZCorp, Inc.
No change
48,335
$506,068,000 0.02%
Yum China Holdings Inc
No change
16,311
$503,032,000 0.02%
Fortinet Inc
No change
8,145
$490,900,000 0.02%
Lockheed Martin Corp.
24.28%
1,034
$482,982,000 0.02%
F.N.B. Corp.
No change
34,995
$478,732,000 0.02%
Lam Research Corp.
No change
448
$477,887,000 0.02%
BondBloxx ETF Trust
Closed
12,054
$599,941,000
International Flavors&fragra
No change
4,958
$474,035,000 0.02%
Dimensional Etf Trust
31.94%
19,668
$594,338,000 0.02%
Viemed Healthcare Inc
No change
72,007
$471,646,000 0.02%
Invesco Exchange Traded Fd T
3.07%
15,172
$988,403,000 0.03%
Vanguard Intl Equity Index F
2.82%
19,550
$1,238,288,000 0.04%
Ge Vernova Inc
Opened
2,596
$445,240,000 0.01%
Globe Life Inc
No change
5,400
$444,312,000 0.01%
Tjx Cos Inc New
10.06%
3,900
$429,390,000 0.01%
Transdigm Group Incorporated
No change
325
$415,224,000 0.01%
Snap Inc
0.18%
24,775
$411,513,000 0.01%
Fiserv, Inc.
No change
2,643
$393,913,000 0.01%
Tyson Foods, Inc.
4.49%
6,757
$386,095,000 0.01%
Intuit Inc
No change
581
$381,840,000 0.01%
Builders Firstsource Inc
0.93%
2,705
$374,400,000 0.01%
Analog Devices Inc.
2.25%
1,610
$367,499,000 0.01%
Starbucks Corp.
31.47%
4,656
$362,470,000 0.01%
Target Corp
No change
2,409
$356,659,000 0.01%
Alibaba Group Hldg Ltd
0.46%
4,752
$346,861,000 0.01%
First Tr Exchange Traded Fd
2.30%
4,249
$456,070,000 0.01%
United Parcel Service, Inc.
4.46%
2,463
$337,041,000 0.01%
Magna International Inc.
21.11%
7,943
$332,812,000 0.01%
Vanguard Tax-managed Fds
31.49%
6,731
$332,647,000 0.01%
Healthpeak Properties Inc.
No change
16,875
$330,750,000 0.01%
United Rentals, Inc.
No change
504
$325,952,000 0.01%
Agilent Technologies Inc.
8.85%
2,459
$318,761,000 0.01%
Sanara MedTech Inc.
0.04%
11,215
$316,488,000 0.01%
Indie Semiconductor Inc
No change
51,294
$316,484,000 0.01%
Ecolab, Inc.
0.75%
1,316
$313,959,000 0.01%
First Ctzns Bancshares Inc N
19.35%
185
$311,468,000 0.01%
Medpace Holdings Inc
2.61%
745
$306,829,000 0.01%
Block Inc
8.69%
4,726
$304,780,000 0.01%
DENTSPLY Sirona Inc
No change
12,000
$300,840,000 0.01%
Raymond James Finl Inc
No change
2,413
$298,271,000 0.01%
Nxp Semiconductors N V
No change
1,103
$297,925,000 0.01%
V F Corp
0.25%
21,931
$296,069,000 0.01%
Valvoline Inc
19.28%
6,800
$293,760,000 0.01%
Global X Fds
38.81%
12,532
$435,118,000 0.01%
Advance Auto Parts Inc
No change
4,600
$291,318,000 0.01%
Ashland Inc
43.98%
3,038
$287,061,000 0.01%
Toast, Inc.
8.33%
11,000
$283,470,000 0.01%
Goldman Sachs Etf Tr
No change
2,634
$281,707,000 0.01%
Dominion Energy Inc
5.24%
5,682
$278,418,000 0.01%
Artivion Inc
No change
10,600
$271,890,000 0.01%
Dawson Geophysical Co New
No change
135,669
$264,555,000 0.01%
Quanta Svcs Inc
No change
1,040
$264,254,000 0.01%
L3Harris Technologies Inc
31.73%
1,175
$263,882,000 0.01%
Spdr Index Shs Fds
No change
5,149
$309,202,000 0.01%
C3.ai Inc
6,702.29%
8,911
$258,063,000 0.01%
Applied Matls Inc
No change
1,091
$257,466,000 0.01%
Weyerhaeuser Co Mtn Be
No change
8,841
$250,996,000 0.01%
S&P Global Inc
10.59%
557
$248,422,000 0.01%
Cencora Inc.
No change
1,092
$246,028,000 0.01%
Eog Res Inc
No change
1,945
$244,818,000 0.01%
CSX Corp.
3.80%
7,154
$239,302,000 0.01%
Equifax, Inc.
No change
986
$239,066,000 0.01%
Crescent Energy Company
No change
20,000
$237,000,000 0.01%
Brookfield Renewable Partner
No change
9,262
$229,420,000 0.01%
Illinois Tool Wks Inc
No change
958
$228,349,000 0.01%
Mckesson Corporation
No change
383
$223,925,000 0.01%
Graphic Packaging Hldg Co
2.14%
8,465
$222,715,000 0.01%
Maxcyte Inc
No change
56,375
$220,990,000 0.01%
Vanguard Whitehall Fds
49.83%
2,946
$308,979,000 0.01%
Baxter International Inc.
3.02%
6,427
$216,847,000 0.01%
Wheaton Precious Metals Corp
No change
4,067
$213,193,000 0.01%
Ford Mtr Co Del
2.89%
16,434
$206,083,000 0.01%
Wabtec
No change
1,255
$198,353,000 0.01%
Chubb Limited
45.03%
773
$197,881,000 0.01%
Fortune Brands Innovations I
No change
3,031
$196,819,000 0.01%
Parsons Corp
No change
2,376
$194,381,000 0.01%
First Tr Exchange-traded Fd
No change
6,715
$312,043,000 0.01%
Regions Financial Corp.
No change
9,361
$189,842,000 0.01%
Highwoods Pptys Inc
No change
7,156
$187,989,000 0.01%
AbCellera Biologics Inc.
Opened
63,000
$186,480,000 0.01%
Methode Electrs Inc
No change
18,000
$186,300,000 0.01%
Old Rep Intl Corp
7.81%
5,901
$182,341,000 0.01%
Shell Plc
No change
2,514
$181,461,000 0.01%
Cohen & Steers Quality Incom
No change
15,447
$180,421,000 0.01%
Performant Finl Corp
No change
62,100
$180,090,000 0.01%
Danaher Corp.
No change
720
$179,953,000 0.01%
Tractor Supply Co.
1.48%
666
$179,820,000 0.01%
Valero Energy Corp.
No change
1,125
$176,355,000 0.01%
Air Prods & Chems Inc
493.81%
671
$173,188,000 0.01%
Idaho Strategic Resources
No change
17,354
$171,111,000 0.01%
Travelers Companies Inc.
No change
839
$170,603,000 0.01%
General Mtrs Co
33.84%
3,665
$170,276,000 0.01%
Churchill Downs, Inc.
No change
1,200
$167,520,000 0.01%
Deckers Outdoor Corp.
No change
172
$166,488,000 0.01%
MetLife, Inc.
No change
2,348
$164,807,000 0.01%
Cincinnati Finl Corp
0.08%
1,296
$154,112,000 0.00%
Marvell Technology Inc
0.23%
2,202
$153,935,000 0.00%
American Centy Etf Tr
No change
1,979
$171,406,000 0.01%
Quipt Home Medical Corp
No change
47,000
$151,340,000 0.00%
Sunoco Lp/sunoco Fin Corp
No change
2,666
$150,736,000 0.00%
Axis Cap Hldgs Ltd
No change
2,129
$150,414,000 0.00%
Fidelity Comwlth Tr
7.18%
2,133
$149,161,000 0.00%
Fortrea Hldgs Inc
No change
6,303
$147,113,000 0.00%
Freeport-McMoRan Inc
3.59%
3,006
$146,092,000 0.00%
Dow Inc
5.31%
2,748
$145,782,000 0.00%
First Horizon Corporation
No change
9,135
$145,430,000 0.00%
Boeing Co.
37.84%
790
$143,717,000 0.00%
Zoetis Inc
No change
824
$142,849,000 0.00%
Extra Space Storage Inc.
5.20%
911
$141,579,000 0.00%
Clorox Co.
No change
1,025
$139,882,000 0.00%
General Mls Inc
4.35%
2,199
$139,109,000 0.00%
Vulcan Matls Co
No change
555
$138,018,000 0.00%
APi Group Corporation
No change
3,643
$137,087,000 0.00%
Uber Technologies Inc
106.98%
1,838
$133,586,000 0.00%
Paychex Inc.
No change
1,121
$132,906,000 0.00%
Biogen Inc
13.83%
567
$131,442,000 0.00%
Moodys Corp
No change
312
$131,331,000 0.00%
IQVIA Holdings Inc
No change
612
$129,402,000 0.00%
Worthington Enterprises Inc.
No change
2,699
$127,744,000 0.00%
Northrop Grumman Corp.
11.52%
292
$127,298,000 0.00%
Cadence Design System Inc
No change
403
$124,024,000 0.00%
Toll Brothers Inc.
No change
1,074
$123,704,000 0.00%
Aon plc.
No change
416
$122,130,000 0.00%
Cigna Group (The)
No change
369
$121,981,000 0.00%
Absci Corporation
Closed
21,442
$121,791,000
Vertex Pharmaceuticals, Inc.
0.39%
259
$121,399,000 0.00%
Medtronic Plc
22.68%
1,524
$121,021,000 0.00%
Block H & R Inc
8.33%
2,200
$120,010,000 0.00%
Kratos Defense & Sec Solutio
33.71%
5,950
$119,060,000 0.00%
XPO Inc
No change
1,120
$118,888,000 0.00%
Hershey Company
No change
645
$118,571,000 0.00%
Keysight Technologies Inc
No change
845
$115,554,000 0.00%
Avidxchange Holdings Inc
Opened
9,556
$115,246,000 0.00%
Exchange Traded Concepts Tru
No change
3,460
$114,838,000 0.00%
Spdr Gold Tr
No change
527
$113,311,000 0.00%
Kontoor Brands Inc
5.26%
1,700
$112,455,000 0.00%
HubSpot Inc
No change
189
$111,471,000 0.00%
Barrick Gold Corp.
No change
6,500
$108,420,000 0.00%
Astrazeneca plc
No change
1,375
$107,237,000 0.00%
Schlumberger Ltd.
0.18%
2,221
$105,382,000 0.00%
Corteva Inc
2.52%
1,938
$104,536,000 0.00%
Cass Information Sys Inc
No change
2,575
$103,181,000 0.00%
Microchip Technology, Inc.
No change
1,124
$102,846,000 0.00%
Motorola Solutions Inc
No change
265
$102,550,000 0.00%
WD-40 Co.
No change
460
$101,035,000 0.00%
Johnson Ctls Intl Plc
No change
1,499
$100,194,000 0.00%
Ishares Gold Tr
1.52%
2,273
$99,853,000 0.00%
Edison Intl
No change
1,386
$99,529,000 0.00%
Trade Desk Inc
372.09%
1,015
$99,136,000 0.00%
Jabil Inc
No change
905
$98,455,000 0.00%
Axcelis Technologies Inc
No change
685
$97,401,000 0.00%
Fidelity Covington Trust
29.31%
1,169
$138,352,000 0.00%
Icad Inc
No change
73,904
$96,076,000 0.00%
CRISPR Therapeutics AG
No change
1,775
$95,868,000 0.00%
Grayscale Bitcoin Tr Btc
No change
1,773
$94,395,000 0.00%
Vanguard Star Fds
5.84%
1,531
$92,320,000 0.00%
Streamline Health Solutions, Inc
1,012.25%
198,514
$91,476,000 0.00%
Parker-Hannifin Corp.
19.64%
180
$91,046,000 0.00%
Cintas Corporation
No change
130
$91,034,000 0.00%
Avery Dennison Corp.
No change
415
$90,740,000 0.00%
Ulta Beauty Inc
No change
234
$90,294,000 0.00%
Skywest Inc.
No change
1,100
$90,277,000 0.00%
Worthington Stl Inc
No change
2,699
$90,039,000 0.00%
Fidelity Natl Information Sv
No change
1,160
$87,418,000 0.00%
Arista Networks Inc
480.95%
244
$85,518,000 0.00%
Synovus Finl Corp
No change
2,085
$84,589,000 0.00%
Unilever plc
No change
1,517
$83,420,000 0.00%
Carter Bankshares Inc
No change
5,400
$81,648,000 0.00%
Mr. Cooper Group Inc
No change
1,000
$81,230,000 0.00%
Vanguard Scottsdale Fds
60.27%
2,352
$239,797,000 0.01%
Canadian Pacific Kansas City
No change
1,025
$80,841,000 0.00%
Alcon Ag
4.32%
886
$78,925,000 0.00%
Xylem Inc
20.52%
581
$78,779,000 0.00%
GSK Plc
No change
2,008
$78,064,000 0.00%
American Tower Corp.
No change
394
$77,140,000 0.00%
Amdocs Ltd
No change
968
$76,859,000 0.00%
Crown Castle Inc
11.26%
780
$76,206,000 0.00%
Dell Technologies Inc
175.00%
550
$75,851,000 0.00%
Oreilly Automotive Inc
No change
71
$74,981,000 0.00%
Ishares Tr
Opened
2,396
$223,755,000 0.01%
Huntington Bancshares, Inc.
2,181.07%
5,543
$73,878,000 0.00%
Acacia Resh Corp
48.84%
14,664
$73,467,000 0.00%
VanEck ETF Trust
No change
6,641
$114,301,000 0.00%
Akamai Technologies Inc
No change
809
$72,875,000 0.00%
Chipotle Mexican Grill
4,900.00%
1,150
$72,048,000 0.00%
Oge Energy Corp.
No change
2,000
$71,400,000 0.00%
Palo Alto Networks Inc
6.25%
210
$71,193,000 0.00%
Williams Cos Inc
No change
1,658
$70,465,000 0.00%
Genuine Parts Co.
18.28%
505
$70,417,000 0.00%
Coterra Energy Inc
No change
2,624
$69,983,000 0.00%
Zimmer Biomet Holdings Inc
No change
643
$69,933,000 0.00%
Quest Diagnostics, Inc.
No change
510
$69,809,000 0.00%
Ppg Inds Inc
No change
549
$69,114,000 0.00%
First Tr Nasdaq 100 Tech Ind
No change
349
$68,914,000 0.00%
Manulife Finl Corp
27.91%
2,583
$68,760,000 0.00%
Albemarle Corp.
No change
715
$68,583,000 0.00%
Hercules Capital Inc
3,246.00%
3,346
$68,426,000 0.00%
Ameren Corp.
No change
954
$67,839,000 0.00%
Etf Ser Solutions
1,193.60%
1,617
$67,591,000 0.00%
Alps Etf Tr
Opened
1,350
$66,988,000 0.00%
Cedar Fair L.P.
45.45%
1,200
$65,220,000 0.00%
Zscaler Inc
Opened
335
$64,384,000 0.00%
Diageo plc
57.24%
502
$63,293,000 0.00%
ExlService Holdings Inc
No change
2,000
$62,720,000 0.00%
Invitation Homes Inc
No change
1,727
$62,466,000 0.00%
Northern Technologies Intl C
No change
3,708
$61,405,000 0.00%
Smucker J M Co
No change
560
$61,063,000 0.00%
National Fuel Gas Co.
No change
1,100
$60,176,000 0.00%
Ball Corp.
8.94%
998
$59,900,000 0.00%
Ark Etf Tr
285.71%
1,350
$59,333,000 0.00%
Teradyne, Inc.
No change
400
$59,316,000 0.00%
Cardinal Health, Inc.
No change
600
$58,992,000 0.00%
Royce Small Cap Trust Inc.
Opened
4,047
$58,561,000 0.00%
Klaviyo Inc
No change
2,350
$58,492,000 0.00%
Wp Carey Inc
No change
1,000
$55,920,000 0.00%
Blackrock Science & Technolo
Opened
2,806
$55,868,000 0.00%
Aflac Inc.
1,150.00%
625
$55,819,000 0.00%
Prudential Finl Inc
No change
475
$55,666,000 0.00%
Ares Management Corp
No change
415
$55,312,000 0.00%
Wisdomtree Tr
Opened
703
$54,870,000 0.00%
Becton Dickinson & Co.
No change
234
$54,689,000 0.00%
EBay Inc.
No change
1,016
$54,580,000 0.00%
Cummins Inc.
No change
195
$54,002,000 0.00%
Vanguard Wellington Fd
No change
400
$53,638,000 0.00%
Marathon Oil Corporation
122.25%
1,818
$52,123,000 0.00%
Blackrock Health Sciences Te
Opened
3,377
$51,871,000 0.00%
Church & Dwight Co., Inc.
No change
500
$51,840,000 0.00%
Public Storage Oper Co
10.95%
179
$51,490,000 0.00%
Lloyds Banking Group plc
48.00%
18,500
$50,505,000 0.00%
Fastenal Co.
Opened
800
$50,272,000 0.00%
Kellanova Co
10.40%
862
$49,721,000 0.00%
Public Svc Enterprise Grp In
No change
668
$49,232,000 0.00%
Progressive Corp.
No change
237
$49,228,000 0.00%
NextEra Energy Partners LP
No change
1,775
$49,061,000 0.00%
Vanguard Whitehall Fds
Closed
710
$48,848,000
Donegal Group Inc.
No change
3,760
$48,429,000 0.00%
Peoples Bancorp N C Inc
No change
1,650
$48,180,000 0.00%
Teledyne Technologies Inc
No change
124
$48,110,000 0.00%
Xcel Energy Inc.
1,330.65%
887
$47,861,000 0.00%
Digital Rlty Tr Inc
No change
313
$47,592,000 0.00%
Harley-Davidson, Inc.
No change
1,415
$47,460,000 0.00%
Centene Corp.
No change
714
$47,339,000 0.00%
Incyte Corp.
No change
779
$47,223,000 0.00%
Check Point Software Tech Lt
No change
286
$47,190,000 0.00%
CME Group Inc
No change
234
$46,005,000 0.00%
Qorvo Inc
No change
396
$45,952,000 0.00%
Illumina Inc
42.48%
440
$45,928,000 0.00%
Blackrock Inc.
52.46%
58
$45,665,000 0.00%
Spruce Power Holding Corp
No change
12,500
$45,625,000 0.00%
Renasant Corp.
No change
1,493
$45,597,000 0.00%
Caseys Gen Stores Inc
No change
118
$45,025,000 0.00%
Lyondellbasell Industries N
No change
470
$44,961,000 0.00%
CMS Energy Corporation
No change
755
$44,946,000 0.00%
Gabelli Divid & Income Tr
No change
1,979
$44,944,000 0.00%
Annaly Capital Management In
No change
2,263
$44,604,000 0.00%
Verisk Analytics Inc
No change
165
$44,476,000 0.00%
First Bancorp N C
No change
1,380
$44,354,000 0.00%
Kaiser Aluminum Corp
No change
500
$43,950,000 0.00%
Reaves Util Income Fd
Opened
1,596
$43,603,000 0.00%
Data I O Corp
No change
15,796
$43,597,000 0.00%
Crane Co
No change
300
$43,494,000 0.00%
Doubleline Income Solutions
0.87%
3,463
$43,357,000 0.00%
RPM International, Inc.
No change
400
$43,072,000 0.00%
i3 Verticals Inc
No change
1,950
$43,056,000 0.00%
Realty Income Corp.
19.80%
810
$42,785,000 0.00%
Exact Sciences Corp.
No change
1,002
$42,335,000 0.00%
Potbelly Corp
No change
5,239
$42,070,000 0.00%
Gilead Sciences, Inc.
No change
607
$41,647,000 0.00%
TD Synnex Corp
No change
357
$41,198,000 0.00%
Vanguard Charlotte Fds
No change
843
$41,029,000 0.00%
Citizens Finl Group Inc
740.74%
1,135
$40,895,000 0.00%
Coinbase Global Inc
No change
184
$40,891,000 0.00%
Ferrari N.V.
No change
100
$40,837,000 0.00%
Tri Contl Corp
No change
1,314
$40,695,000 0.00%
WEC Energy Group Inc
No change
518
$40,643,000 0.00%
EA Series Trust
No change
1,350
$40,419,000 0.00%
Tandem Diabetes Care Inc
No change
1,000
$40,290,000 0.00%
Organon & Co
1.82%
1,937
$40,096,000 0.00%
First Tr Exchange-traded Fd
Opened
260
$40,038,000 0.00%
Shopify Inc
No change
600
$39,630,000 0.00%
Hologic, Inc.
No change
526
$39,056,000 0.00%
Seagate Technology Hldngs Pl
No change
374
$38,885,000 0.00%
Republic Svcs Inc
No change
200
$38,868,000 0.00%
No transactions found in first 500 rows out of 1013
Showing first 500 out of 1013 holdings