Salem Investment Counselors Inc 13F annual report

Lowes Cos Inc

0.08%

3,451,667

$768,168,477,00026.34%Apple Inc

1.54%

1,017,700

$195,937,794,0006.72%Microsoft Corporation

0.57%

403,124

$151,590,905,0005.20%NVIDIA Corp

0.90%

162,302

$80,375,086,0002.76%Amazon.com Inc.

0.10%

468,443

$71,175,276,0002.44%Alphabet Inc

2.79%

782,424

$109,922,848,0003.77%Berkshire Hathaway Inc.

4.06%

174,665

$62,296,072,0002.14%Meta Platforms Inc

0.75%

166,888

$59,071,677,0002.03%Pepsico Inc

2.49%

288,794

$49,366,198,0001.69%Eli Lilly & Co

9.30%

70,377

$41,024,360,0001.41%Lennar Corp.

0.80%

271,403

$40,449,882,0001.39%Bank America Corp

0.40%

1,165,808

$39,252,746,0001.35%JPMorgan Chase & Co.

0.99%

261,701

$39,490,609,0001.35%Green Brick Partners, Inc.

1.43%

725,103

$37,661,850,0001.29%Micron Technology Inc.

1.67%

362,431

$30,969,872,0001.06%Accenture Plc Ireland

0.47%

84,126

$29,520,655,0001.01%Palantir Technologies Inc.

3.24%

1,641,992

$28,193,003,0000.97%Johnson & Johnson

1.60%

174,479

$27,347,822,0000.94%Merck & Co Inc

2.24%

244,590

$26,830,462,0000.92%WestRock Co

37.91%

600,682

$24,940,317,0000.86%Advanced Micro Devices Inc.

3.16%

148,755

$21,927,975,0000.75%Intuitive Surgical Inc

1.17%

59,188

$19,967,664,0000.68%Abbvie Inc

1.71%

126,213

$19,559,214,0000.67%Schwab Strategic Tr

1.57%

1,001,966

$57,012,346,0001.96%RTX Corp

4.96%

226,262

$19,035,944,0000.65%Unitedhealth Group Inc

4.46%

35,906

$18,903,376,0000.65%Nu Hldgs Ltd

13.05%

2,152,750

$17,932,408,0000.61%Walmart Inc

1.95%

112,739

$17,826,907,0000.61%Cisco Sys Inc

2.18%

350,186

$17,691,422,0000.61%Visa Inc

1.54%

65,049

$16,935,547,0000.58%Qualcomm, Inc.

0.45%

114,025

$16,491,407,0000.57%Vanguard Index Fds

0.73%

193,200

$44,139,624,0001.51%Procter And Gamble Co

1.81%

105,565

$15,469,508,0000.53%Mcdonalds Corp

1.02%

51,667

$15,319,662,0000.53%Costco Whsl Corp New

1.68%

22,541

$15,214,940,0000.52%Vanguard World Fd

4.67%

64,396

$15,605,147,0000.54%Spdr S&p 500 Etf Tr

3.98%

27,402

$13,076,517,0000.45%Honeywell International Inc

11.00%

62,016

$13,005,465,0000.45%Balchem Corp.

No change

84,845

$12,620,784,0000.43%Caterpillar Inc.

9.30%

42,155

$12,463,969,0000.43%Roper Technologies Inc

3.95%

21,988

$11,987,198,0000.41%Truist Finl Corp

8.08%

311,325

$11,494,129,0000.39%Taiwan Semiconductor Mfg Ltd

4.07%

108,491

$11,335,250,0000.39%Boston Scientific Corp.

5.23%

187,894

$10,862,153,0000.37%CVS Health Corp

0.61%

137,553

$10,861,218,0000.37%Price T Rowe Group Inc

15.57%

90,223

$9,716,115,0000.33%Home Depot, Inc.

0.04%

27,236

$9,438,777,0000.32%Abbott Labs

0.48%

83,129

$9,150,010,0000.31%KB Home

3.58%

137,375

$8,580,443,0000.29%Rio Tinto plc

0.47%

113,360

$8,440,786,0000.29%TotalEnergies SE

0.16%

122,763

$8,371,111,0000.29%3M Co.

5.12%

75,912

$8,298,716,0000.28%Thermo Fisher Scientific Inc.

26.85%

15,064

$8,001,095,0000.27%Kimberly-Clark Corp.

3.76%

63,997

$7,837,284,0000.27%Intel Corp.

17.20%

155,442

$7,810,948,0000.27%Crowdstrike Holdings Inc

0.37%

28,056

$7,163,258,0000.25%Exxon Mobil Corp.

5.93%

69,985

$6,997,101,0000.24%Phillips 66

3.14%

52,162

$6,944,849,0000.24%Mondelez International Inc.

1.03%

95,261

$6,938,025,0000.24%Live Oak Bancshares Inc

11.09%

149,290

$6,792,695,0000.23%Coca-Cola Co

0.52%

111,811

$6,588,996,0000.23%Constellation Brands, Inc.

0.43%

27,214

$6,578,985,0000.23%Colgate-Palmolive Co.

2.42%

80,833

$6,443,235,0000.22%Ishares Tr

14.30%

327,468

$34,868,120,0001.20%Kinder Morgan Inc

1.72%

341,340

$6,021,242,0000.21%Airbnb, Inc.

26.26%

43,410

$5,909,838,0000.20%Petroleo Brasileiro Sa Petro

0.64%

361,759

$5,871,323,0000.20%Ares Capital Corp

1.14%

283,205

$5,672,597,0000.19%Iron Mtn Inc Del

0.79%

80,225

$5,665,438,0000.19%Discover Finl Svcs

1.56%

50,189

$5,641,285,0000.19%Ge Healthcare Technologies I

13.07%

71,215

$5,506,344,0000.19%AMGEN Inc.

5.60%

19,089

$5,498,033,0000.19%Enterprise Prods Partners L

No change

205,866

$5,424,570,0000.19%Textron Inc.

1.02%

66,590

$5,356,468,0000.18%Energy Transfer L P

0.01%

384,797

$5,310,195,0000.18%Sonoco Prods Co

1.97%

93,146

$5,204,068,0000.18%Flowers Foods, Inc.

6.28%

228,867

$5,151,797,0000.18%Allison Transmission Hldgs I

12.91%

86,875

$5,051,782,0000.17%Fedex Corp

2.67%

19,214

$4,884,136,0000.17%Surmodics, Inc.

1.33%

129,940

$4,723,319,0000.16%Blue Owl Capital Corporation

126.69%

311,375

$4,704,789,0000.16%Chevron Corp.

4.39%

31,166

$4,648,650,0000.16%Pfizer Inc.

19.60%

160,721

$4,627,156,0000.16%Waste Mgmt Inc Del

15.34%

25,522

$4,570,991,0000.16%Nucor Corp.

0.19%

25,811

$4,506,149,0000.15%Bristol-Myers Squibb Co.

19.57%

82,613

$4,238,889,0000.15%Martin Marietta Matls Inc

No change

8,355

$4,168,432,0000.14%Ingevity Corp

24.94%

87,398

$4,126,934,0000.14%Tesla Inc

1.71%

16,150

$4,012,985,0000.14%Mettler-Toledo International, Inc.

No change

3,300

$4,002,768,0000.14%NextEra Energy Inc

4.32%

65,712

$3,991,347,0000.14%Duke Energy Corp.

2.00%

40,621

$3,941,868,0000.14%Vanguard Bd Index Fds

10.63%

80,806

$4,084,065,0000.14%Ginkgo Bioworks Holdings Inc

13.62%

2,259,160

$3,817,981,0000.13%FRP Holdings Inc

7.60%

59,667

$3,751,861,0000.13%Huntsman Corp

0.02%

149,036

$3,745,275,0000.13%Trane Technologies plc

0.98%

15,188

$3,704,354,0000.13%Sysco Corp.

1.04%

49,783

$3,640,631,0000.12%Vanguard Specialized Funds

5.74%

20,131

$3,430,323,0000.12%Diamondback Energy Inc

95.61%

21,685

$3,362,922,0000.12%Pinterest Inc

0.27%

89,274

$3,306,709,0000.11%Ubiquiti Inc

1.64%

22,522

$3,143,171,0000.11%Williams-Sonoma, Inc.

2.90%

15,065

$3,039,816,0000.10%Invesco Exch Traded Fd Tr Ii

1.49%

26,906

$3,112,873,0000.11%Select Sector Spdr Tr

0.28%

74,045

$6,874,999,0000.24%Henry Schein Inc.

3.58%

36,018

$2,726,923,0000.09%Goldman Sachs Group, Inc.

0.30%

6,958

$2,684,188,0000.09%Markel Group Inc

134.57%

1,839

$2,611,197,0000.09%Hubbell Inc.

0.09%

7,764

$2,553,813,0000.09%Morgan Stanley

4.85%

27,216

$2,537,892,0000.09%J P Morgan Exchange Traded F

9.21%

58,621

$2,940,606,0000.10%Broadcom Inc.

10.05%

2,233

$2,492,587,0000.09%Vanguard World Fds

0.21%

23,322

$3,053,327,0000.10%Yum Brands Inc.

No change

18,874

$2,466,077,0000.08%Dycom Inds Inc

4.02%

20,506

$2,360,036,0000.08%Wk Kellogg Co

Opened

176,463

$2,318,724,0000.08%Citigroup Inc

15.75%

41,668

$2,143,412,0000.07%Spdr S&p Midcap 400 Etf Tr

No change

4,197

$2,137,410,0000.07%Laboratory Corp Amer Hldgs

202.36%

9,243

$2,100,842,0000.07%Copart, Inc.

1.74%

41,490

$2,033,010,0000.07%Philip Morris International Inc

0.55%

21,098

$1,999,664,0000.07%Gartner, Inc.

2.10%

4,380

$1,975,862,0000.07%Pioneer Nat Res Co

4.68%

8,767

$1,971,523,0000.07%Lincoln Natl Corp Ind

0.70%

70,829

$1,910,259,0000.07%Eaton Corp Plc

4.50%

7,731

$1,861,780,0000.06%Disney Walt Co

64.73%

20,548

$1,860,686,0000.06%Asml Holding N V

326.09%

2,450

$1,854,454,0000.06%Schwab Charles Corp

3.70%

26,504

$1,823,476,0000.06%Altria Group Inc.

12.26%

42,814

$1,763,767,0000.06%D.R. Horton Inc.

1.29%

11,599

$1,762,817,0000.06%Alps Etf Tr

30.22%

41,471

$1,773,088,0000.06%Unifirst Corp Mass

No change

9,500

$1,740,780,0000.06%Capital One Finl Corp

2.66%

13,100

$1,717,672,0000.06%PayPal Holdings Inc

27.83%

27,513

$1,689,574,0000.06%Super Micro Computer Inc

Opened

5,590

$1,589,014,0000.05%Brown & Brown, Inc.

No change

22,000

$1,564,420,0000.05%Coeur Mng Inc

4.71%

465,100

$1,516,226,0000.05%Nike, Inc.

4.66%

13,599

$1,481,718,0000.05%Verizon Communications Inc

13.82%

38,994

$1,470,086,0000.05%Oracle Corp.

0.58%

13,877

$1,463,053,0000.05%Enovix Corporation

35.84%

115,045

$1,440,364,0000.05%Canadian Natl Ry Co

No change

11,319

$1,422,006,0000.05%General Electric Co.

5.90%

10,988

$1,403,270,0000.05%Texas Instrs Inc

2.20%

8,232

$1,403,227,0000.05%Emerson Elec Co

1.71%

14,250

$1,386,953,0000.05%The Southern Co.

0.46%

18,732

$1,313,493,0000.05%Adobe Inc

No change

2,199

$1,311,924,0000.04%Splunk Inc

0.14%

8,585

$1,307,925,0000.04%Oneok Inc.

27.09%

18,586

$1,305,109,0000.04%Carrier Global Corporation

2.96%

21,602

$1,245,190,0000.04%Canadian Nat Res Ltd

No change

18,700

$1,239,228,0000.04%Viking Therapeutics Inc

Opened

66,530

$1,238,124,0000.04%Booz Allen Hamilton Hldg Cor

No change

9,656

$1,235,099,0000.04%Netflix Inc.

4.01%

2,332

$1,135,445,0000.04%American Elec Pwr Co Inc

0.36%

13,824

$1,122,786,0000.04%Comcast Corp New

184.72%

24,779

$1,086,560,0000.04%International Business Machs

4.64%

6,492

$1,061,767,0000.04%Norfolk Southn Corp

1.15%

4,403

$1,040,851,0000.04%Kenvue Inc

5.66%

48,197

$1,037,682,0000.04%Wells Fargo Co New

1.53%

20,912

$1,029,272,0000.04%Toyota Motor Corporation

No change

5,534

$1,014,825,0000.03%Spdr Ser Tr

9.83%

57,580

$3,936,274,0000.13%General Amern Invs Co Inc

No change

23,116

$992,833,0000.03%Newmont Corp

43.23%

23,940

$990,877,0000.03%Salesforce Inc

4.02%

3,751

$987,078,0000.03%Adams Diversified Equity Fd

No change

52,907

$936,983,0000.03%Herc Holdings Inc

6.18%

6,075

$904,507,0000.03%HCA Healthcare Inc

2.09%

3,323

$899,470,0000.03%Conocophillips

No change

7,602

$882,365,0000.03%General Dynamics Corp.

2.22%

3,352

$870,414,0000.03%Ingersoll-Rand Inc

No change

11,140

$861,568,0000.03%Otis Worldwide Corporation

3.61%

9,623

$860,970,0000.03%Union Pac Corp

No change

3,227

$792,616,0000.03%Sherwin-Williams Co.

5.41%

2,502

$780,374,0000.03%CSX Corp.

2.94%

22,367

$775,464,0000.03%Viatris Inc.

35.60%

71,167

$770,739,0000.03%Magna International Inc.

0.21%

12,966

$766,032,0000.03%Ishares Inc

6.40%

20,349

$1,111,632,0000.04%Tempur Sealy International Inc

Opened

14,800

$754,356,0000.03%SouthState Corporation

No change

8,885

$750,339,0000.03%American Express Co.

7.65%

3,954

$740,743,0000.03%Enbridge Inc

9.50%

19,754

$711,540,0000.02%Dover Corp.

1.28%

4,624

$711,218,0000.02%Yum China Holdings Inc

No change

16,311

$692,076,0000.02%Global Pmts Inc

5.14%

5,375

$682,625,0000.02%Acuity Brands, Inc.

No change

3,222

$659,963,0000.02%Globe Life Inc.

641.76%

5,400

$657,288,0000.02%Novartis AG

18.33%

6,442

$650,449,0000.02%Blackstone Inc

No change

4,965

$650,018,0000.02%Stryker Corp.

1.19%

2,164

$649,763,0000.02%Edwards Lifesciences Corp

12.76%

8,442

$643,703,0000.02%DuPont de Nemours Inc

0.11%

8,219

$632,288,0000.02%Corning, Inc.

4.26%

20,654

$628,915,0000.02%Elevance Health Inc

6.76%

1,311

$618,216,0000.02%Mastercard Incorporated

11.21%

1,428

$609,090,0000.02%Sempra

1.46%

8,080

$608,698,0000.02%Chesapeake Energy Corp.

52.36%

7,761

$597,132,0000.02%Starbucks Corp.

No change

6,215

$596,703,0000.02%ServiceNow Inc

13.50%

841

$594,159,0000.02%Deere & Co.

1.48%

1,437

$576,726,0000.02%Allstate Corp (The)

1.71%

4,078

$574,532,0000.02%Skyworks Solutions, Inc.

5.29%

5,107

$574,129,0000.02%Marathon Pete Corp

No change

3,788

$561,988,0000.02%Automatic Data Processing In

10.97%

2,371

$555,797,0000.02%Royal Bk Cda

0.62%

5,167

$522,539,0000.02%Spdr Dow Jones Indl Average

19.08%

1,361

$514,067,0000.02%Linde Plc.

4.95%

1,247

$512,156,0000.02%Grainger W W Inc

No change

600

$497,214,0000.02%Autozone Inc.

No change

190

$491,266,0000.02%Vanguard Intl Equity Index F

22.91%

19,907

$1,211,077,0000.04%Block Inc

11.91%

6,326

$489,317,0000.02%BondBloxx ETF Trust

2.72%

12,283

$615,362,0000.02%F.N.B. Corp.

No change

34,995

$481,882,0000.02%Fortinet Inc

No change

8,129

$475,791,0000.02%AT&T, Inc.

5.73%

28,083

$471,233,0000.02%Alibaba Group Hldg Ltd

60.68%

5,860

$465,145,0000.02%Sanara MedTech Inc.

15.14%

11,210

$460,731,0000.02%Invesco Exchange Traded Fd T

0.10%

19,011

$1,064,652,0000.04%Stericycle Inc.

No change

9,000

$446,040,0000.02%Warner Bros.Discovery Inc

15.45%

38,847

$442,079,0000.02%Snap Inc

3.74%

26,105

$441,958,0000.02%DENTSPLY Sirona Inc

No change

12,000

$428,760,0000.01%V F Corp

No change

21,986

$413,337,0000.01%United Parcel Service, Inc.

20.61%

2,616

$411,314,0000.01%Occidental Pete Corp

17.15%

6,832

$409,169,0000.01%Methode Electrs Inc

No change

18,000

$409,140,0000.01%EchoStar Corp

1.60%

24,545

$406,711,0000.01%International Flavors&fragra

No change

4,958

$405,466,0000.01%Builders Firstsource Inc

195.00%

2,360

$393,979,0000.01%Boeing Co.

21.12%

1,497

$390,106,0000.01%Tjx Cos Inc New

No change

4,133

$387,717,0000.01%Tyson Foods, Inc.

69.26%

6,982

$375,283,0000.01%Fiserv, Inc.

6.28%

2,707

$359,598,0000.01%Lam Research Corp.

No change

453

$355,723,0000.01%Lockheed Martin Corp.

No change

777

$352,168,0000.01%Target Corp

1.01%

2,462

$350,668,0000.01%Intuit Inc

No change

545

$340,642,0000.01%Healthpeak Properties Inc.

No change

16,875

$334,125,0000.01%Dawson Geophysical Co New

7.61%

182,192

$333,412,0000.01%Transdigm Group Incorporated

No change

325

$328,770,0000.01%EZCorp, Inc.

No change

36,200

$316,388,0000.01%First Tr Exchange Traded Fd

2.04%

4,999

$489,370,0000.02%Vanguard Whitehall Fds

1.56%

6,529

$569,045,0000.02%Fortrea Hldgs Inc

227.68%

8,903

$310,715,0000.01%Weyerhaeuser Co Mtn Be

No change

8,895

$309,280,0000.01%Agilent Technologies Inc.

13.06%

2,164

$301,372,0000.01%Evolent Health Inc

No change

9,075

$299,748,0000.01%Baxter International Inc.

0.66%

7,662

$298,157,0000.01%IQVIA Holdings Inc

12.11%

1,287

$297,787,0000.01%Spdr Index Shs Fds

33.51%

5,457

$332,479,0000.01%General Mtrs Co

7.78%

8,065

$289,695,0000.01%United Rentals, Inc.

No change

504

$289,004,0000.01%Advance Auto Parts Inc

1,433.33%

4,600

$280,738,0000.01%Analog Devices Inc.

3.23%

1,408

$279,573,0000.01%Raymond James Finl Inc

No change

2,458

$275,174,0000.01%Dimensional Etf Trust

39.22%

10,745

$331,210,0000.01%Crescent Energy Company

No change

20,000

$264,200,0000.01%Ecolab, Inc.

No change

1,326

$263,768,0000.01%Illinois Tool Wks Inc

3.19%

1,000

$263,262,0000.01%Viemed Healthcare Inc

37.60%

32,917

$258,399,0000.01%Dominion Energy Inc

15.76%

5,452

$256,244,0000.01%Pgim Etf Tr

Closed

5,141

$254,429,000Goldman Sachs Etf Tr

No change

2,634

$248,166,0000.01%Avantor, Inc.

No change

10,815

$246,907,0000.01%S&P Global Inc

No change

557

$245,370,0000.01%Equifax, Inc.

No change

986

$243,828,0000.01%Brookfield Renewable Partner

No change

9,262

$243,406,0000.01%Quipt Home Medical Corp

No change

47,000

$239,230,0000.01%Vanguard Tax-managed Fds

2.99%

4,931

$236,195,0000.01%Medpace Holdings Inc

No change

765

$234,496,0000.01%Eog Res Inc

No change

1,914

$231,499,0000.01%Fortune Brands Innovations I

No change

3,031

$230,764,0000.01%Quanta Svcs Inc

No change

1,040

$224,526,0000.01%Cencora Inc.

No change

1,092

$224,275,0000.01%Novo-nordisk A S

No change

2,142

$221,590,0000.01%Valvoline Inc

No change

5,701

$214,244,0000.01%Activision Blizzard Inc

Closed

2,270

$212,541,000Vanguard Scottsdale Fds

6.78%

5,057

$324,731,0000.01%Wheaton Precious Metals Corp

No change

4,067

$200,666,0000.01%Ford Mtr Co Del

12.05%

16,423

$200,197,0000.01%Old Rep Intl Corp

12.95%

6,724

$197,686,0000.01%Dow Inc

15.68%

3,598

$197,318,0000.01%Realty Income Corp.

48.10%

3,393

$195,689,0000.01%Performant Finl Corp

No change

62,100

$194,063,0000.01%Shell Plc

2.21%

2,914

$191,742,0000.01%First Tr Exchange-traded Fd

Opened

5,805

$190,230,0000.01%Artivion Inc

No change

10,600

$189,528,0000.01%Cohen & Steers Quality Incom

56.34%

15,447

$189,072,0000.01%Regions Financial Corp.

2.47%

9,361

$183,600,0000.01%Nxp Semiconductors N V

37.99%

781

$180,173,0000.01%L3Harris Technologies Inc

No change

853

$179,659,0000.01%Applied Matls Inc

No change

1,091

$176,819,0000.01%Cedar Fair L.P.

No change

4,400

$175,120,0000.01%Ashland Inc

No change

2,077

$175,112,0000.01%General Mls Inc

7.38%

2,649

$172,556,0000.01%Mckesson Corporation

116.28%

372

$172,460,0000.01%Biogen Inc$170,271,0000.01%Medtronic Plc

22.21%

2,014

$167,099,0000.01%Danaher Corp.

24.69%

720

$166,738,0000.01%Zoetis Inc

No change

840

$165,791,0000.01%Travelers Companies Inc.$165,536,0000.01%Extra Space Storage Inc.

No change

1,018

$163,216,0000.01%First Ctzns Bancshares Inc N

No change

115

$163,182,0000.01%Churchill Downs, Inc.

No change

1,200

$162,375,0000.01%Sunoco Lp/sunoco Fin Corp

No change

2,666

$159,774,0000.01%Wabtec

No change

1,255

$159,260,0000.01%Simply Good Foods Co

No change

3,975

$157,410,0000.01%Worthington Enterprises Inc.

No change

2,699

$155,328,0000.01%Ishares Tr

Closed

22,374

$620,645,000Clorox Co.

No change

1,075

$153,285,0000.01%Metlife Inc

14.49%

2,283

$150,975,0000.01%Global X Fds

5.28%

7,953

$245,723,0000.01%Valero Energy Corp.

23.16%

1,125

$146,250,0000.01%Highwoods Pptys Inc

8.69%

6,306

$144,786,0000.00%Tractor Supply Co.

No change

666

$143,210,0000.00%Cass Information Sys Inc

88.48%

3,175

$143,034,0000.00%American Centy Etf Tr

Opened

1,703

$138,880,0000.00%Fidelity Comwlth Tr

24.81%

2,334

$138,304,0000.00%Diageo plc

No change

948

$138,086,0000.00%Unilever plc

24.92%

2,817

$136,569,0000.00%Schlumberger Ltd.

No change

2,600

$135,941,0000.00%Cincinnati Finl Corp

0.08%

1,294

$134,843,0000.00%Exchange Traded Concepts Tr

24.17%

4,250

$130,943,0000.00%First Horizon Corporation

8.60%

9,135

$130,722,0000.00%Maxcyte Inc

No change

27,634

$129,880,0000.00%Northrop Grumman Corp.

87.80%

277

$129,675,0000.00%Keysight Technologies Inc

No change

807

$128,386,0000.00%Block H & R Inc

7.14%

2,600

$126,594,0000.00%Wp Carey Inc

No change

1,926

$126,481,0000.00%Vulcan Matls Co

No change

555

$125,991,0000.00%MercadoLibre Inc

233.33%

80

$125,724,0000.00%APi Group Corporation

No change

3,581

$123,903,0000.00%Becton Dickinson & Co.

43.91%

508

$123,866,0000.00%Pnc Finl Svcs Group Inc

45.79%

796

$123,261,0000.00%Qualys Inc

Opened

625

$122,675,0000.00%Hershey Company

No change

645

$120,254,0000.00%Axis Cap Hldgs Ltd

No change

2,129

$118,820,0000.00%Moodys Corp

No change

303

$118,340,0000.00%Barrick Gold Corp.

No change

6,500

$117,585,0000.00%Chubb Limited

No change

518

$117,514,0000.00%Aon plc.

No change

397

$115,535,0000.00%HubSpot Inc

No change

199

$115,528,0000.00%Illumina Inc

56.35%

829

$115,430,0000.00%Jabil Inc

79.21%

905

$115,297,0000.00%Deckers Outdoor Corp.

No change

172

$114,970,0000.00%Ulta Beauty Inc$114,168,0000.00%Paychex Inc.

23.95%

956

$113,870,0000.00%CRISPR Therapeutics AG

No change

1,805

$112,993,0000.00%Corteva Inc

19.76%

2,321

$111,223,0000.00%Toll Brothers Inc.

0.92%

1,074

$110,397,0000.00%Marvell Technology Inc

5.80%

1,824

$110,019,0000.00%WD-40 Co.

No change

460

$109,973,0000.00%Cadence Design System Inc$109,766,0000.00%Vanguard Star Fds

No change

1,833

$106,241,0000.00%Vertex Pharmaceuticals, Inc.$104,978,0000.00%Albemarle Corp.$103,591,0000.00%Cigna Group (The)

No change

345

$103,311,0000.00%Parker-Hannifin Corp.

No change

224

$103,197,0000.00%Microchip Technology, Inc.

No change

1,124

$101,363,0000.00%Spdr Gold Tr

12.85%

527

$100,747,0000.00%Edison Intl

No change

1,386

$100,167,0000.00%Waters Corp.$98,769,0000.00%Blackrock Inc.

57.14%

121

$98,228,0000.00%XPO Inc

No change

1,120

$98,101,0000.00%Freeport-McMoRan Inc

No change

2,302

$97,997,0000.00%Crown Castle Inc$97,106,0000.00%Kontoor Brands Inc

19.41%

1,553

$96,939,0000.00%Genuine Parts Co.

No change

694

$96,779,0000.00%Akamai Technologies Inc$95,746,0000.00%Icici Bank Limited

No change

4,000

$95,360,0000.00%Astrazeneca plc

No change

1,361

$91,664,0000.00%Axcelis Technologies Inc

No change

685

$88,838,0000.00%Lloyds Banking Group plc

Opened

36,700

$87,713,0000.00%Motorola Solutions Inc

No change

279

$87,599,0000.00%Johnson Ctls Intl Plc

3.91%

1,499

$86,957,0000.00%American Tower Corp.$85,727,0000.00%Amdocs Ltd

No change

968

$85,499,0000.00%Molson Coors Beverage Company

179.00%

1,395

$85,388,0000.00%Idaho Strategic Resources

Opened

13,354

$84,547,0000.00%Avery Dennison Corp.

47.16%

415

$83,897,0000.00%Coterra Energy Inc

No change

3,240

$82,685,0000.00%Ppg Inds Inc

No change

549

$82,103,0000.00%Manulife Finl Corp

No change

3,700

$81,770,0000.00%Gilead Sciences, Inc.

6.07%

1,005

$81,416,0000.00%Carter Bankshares Inc

No change

5,400

$80,838,0000.00%Canadian Pacific Kansas City

No change

1,017

$80,551,0000.00%Simon Ppty Group Inc New

16.56%

563

$80,307,0000.00%Synovus Finl Corp

No change

2,085

$79,293,0000.00%VanEck ETF Trust

No change

6,650

$114,395,0000.00%Zimmer Biomet Holdings Inc$76,789,0000.00%Msc Indl Direct Inc

Opened

757

$76,654,0000.00%Worthington Stl Inc

Opened

2,699

$75,842,0000.00%Fidelity Natl Information Sv

18.39%

1,260

$75,689,0000.00%Cintas Corporation

No change

124

$74,730,0000.00%Exact Sciences Corp.

No change

1,002

$74,128,0000.00%Alcon Ag

No change

926

$72,340,0000.00%GSK Plc

2.12%

1,928

$72,125,0000.00%ExlService Holdings Inc

14.80%

2,296

$70,832,0000.00%Smucker J M Co

No change

560

$70,773,0000.00%Quest Diagnostics, Inc.

No change

510

$70,319,0000.00%Oge Energy Corp.

No change

2,000

$69,860,0000.00%Ishares Gold Tr

16.75%

1,739

$67,874,0000.00%Phillips Edison & Co Inc

No change

1,850

$67,669,0000.00%Ameren Corp.

No change

931

$67,349,0000.00%Xylem Inc

No change

581

$66,425,0000.00%Palo Alto Networks Inc

No change

222

$65,464,0000.00%Mr. Cooper Group Inc

No change

1,000

$65,120,0000.00%Bhp Group Ltd

No change

933

$63,734,0000.00%Oreilly Automotive Inc

No change

67

$63,656,0000.00%Marathon Digital Holdings In

No change

2,700

$63,423,0000.00%Public Storage

No change

201

$61,305,0000.00%R1 RCM Inc.

Opened

5,799

$61,296,0000.00%First Tr Nasdaq 100 Tech Ind

No change

349

$61,240,0000.00%Cardinal Health, Inc.

No change

600

$60,781,0000.00%Dimensional Etf Trust

Opened

2,361

$60,277,0000.00%Compass Therapeutics Inc

Closed

30,000

$59,100,000Williams Cos Inc

121.07%

1,658

$57,749,0000.00%Skywest Inc.

Opened

1,100

$57,420,0000.00%Ball Corp.

Opened

998

$57,405,0000.00%Apyx Medical Corporation

No change

21,510

$56,357,0000.00%ON Semiconductor Corp.

No change

670

$55,966,0000.00%National Fuel Gas Co.

No change

1,100

$55,732,0000.00%Invitation Homes Inc

No change

1,614

$55,506,0000.00%Potbelly Corp

No change

5,239

$54,591,0000.00%NextEra Energy Partners LP

No change

1,775

$53,978,0000.00%Kellanova Co$53,786,0000.00%Old Dominion Freight Line In

No change

132

$53,504,0000.00%Teledyne Technologies Inc

No change

119

$53,109,0000.00%Centene Corp.

No change

714

$52,986,0000.00%Donegal Group Inc.

No change

3,760

$52,603,0000.00%Carnival Corp.

Closed

3,831

$52,562,000Hologic, Inc.

No change

734

$52,445,0000.00%Harley-Davidson, Inc.

No change

1,415

$52,129,0000.00%First Bancorp N C

No change

1,380

$51,378,0000.00%Baidu Inc

18.87%

430

$51,209,0000.00%Kraft Heinz Co

29.80%

1,383

$51,135,0000.00%EBay Inc.

3.16%

1,166

$50,861,0000.00%Renasant Corp.

No change

1,493

$50,613,0000.00%Vanguard Wellington Fd

No change

400

$50,588,0000.00%Meritage Homes Corp.

No change

290

$50,518,0000.00%Qorvo Inc

No change

446

$50,225,0000.00%Peoples Bancorp N C Inc

No change

1,650

$49,814,0000.00%Ares Management Corp

No change

415

$49,352,0000.00%Prudential Finl Inc

17.39%

475

$49,263,0000.00%Archer Aviation Inc

14.29%

8,000

$49,120,0000.00%Ametek Inc

No change

297

$48,973,0000.00%Incyte Corp.

No change

779

$48,914,0000.00%First Tr Exchange-traded Fd

No change

260

$48,503,0000.00%Church & Dwight Co., Inc.

No change

500

$47,280,0000.00%Shopify Inc

1,112.00%

606

$47,208,0000.00%Blue Owl Capital Inc

57.95%

3,159

$47,070,0000.00%Cummins Inc.

No change

195

$46,717,0000.00%Hunt J B Trans Svcs Inc

No change

231

$46,140,0000.00%Annaly Capital Management In

18.66%

2,223

$44,850,0000.00%Lyondellbasell Industries N

No change

470

$44,688,0000.00%RPM International, Inc.

No change

400

$44,652,0000.00%Marathon Oil Corporation

No change

1,818

$43,923,0000.00%CMS Energy Corporation

No change

755

$43,843,0000.00%Northern Technologies Intl C

No change

3,708

$43,718,0000.00%Check Point Software Tech Lt

483.67%

286

$43,698,0000.00%Roku Inc

No change

476

$43,631,0000.00%WEC Energy Group Inc$43,601,0000.00%Teradyne, Inc.

No change

400

$43,408,0000.00%Fidelity Covington Trust

No change

904

$82,101,0000.00%LKQ Corp

No change

900

$43,011,0000.00%Gabelli Divid & Income Tr

No change

1,979

$42,826,0000.00%Monster Beverage Corp.

No change

740

$42,632,0000.00%Uber Technologies Inc

136.43%

688

$42,361,0000.00%Tri Contl Corp

No change

1,468

$42,323,0000.00%Digital Rlty Tr Inc

317.33%

313

$42,216,0000.00%Robert Half Inc

No change

475

$41,762,0000.00%i3 Verticals Inc

No change

1,950

$41,282,0000.00%Chipotle Mexican Grill

No change

18

$41,166,0000.00%Verisk Analytics Inc

No change

172

$41,084,0000.00%Public Svc Enterprise Grp In

No change

668

$40,849,0000.00%Epam Sys Inc

No change

137

$40,736,0000.00%Amer States Wtr Co

No change

500

$40,210,0000.00%Vanguard Charlotte Fds

15.82%

798

$39,394,0000.00%Phinia Inc

Closed

1,438

$38,525,000TD Synnex Corp

No change

357

$38,417,0000.00%Welltower Inc.

83.98%

425

$38,323,0000.00%Zebra Technologies Corporati

No change

140

$38,267,0000.00%EA Series Trust

No change

1,350

$37,868,0000.00%Lauder Estee Cos Inc

No change

257

$37,615,0000.00%Donnelley Finl Solutions Inc

No change

603

$37,610,0000.00%Kroger Co.

37.60%

810

$37,026,0000.00%Prologis Inc

Opened

274

$36,525,0000.00%BP plc

No change

1,020

$36,113,0000.00%Masterbrand Inc

No change

2,414

$35,848,0000.00%Kaiser Aluminum Corp

No change

500

$35,595,0000.00%HP Inc

47.86%

1,174

$35,517,0000.00%Invesco Db Us Dlr Index Tr

No change

1,310

$35,488,0000.00%Crane Co

No change

300

$35,442,0000.00%Concentrix Corporation

No change

357

$35,058,0000.00%Charles Riv Labs Intl Inc

No change

145

$34,278,0000.00%Parsons Corp

No change

541

$33,927,0000.00%Ferrari N.V.

No change

100

$33,843,0000.00%Hewlett Packard Enterprise C

180.14%

1,961

$33,376,0000.00%Tanger Inc.

No change

1,200

$33,264,0000.00%Celsius Holdings Inc

Opened

610

$33,258,0000.00%No transactions found in first 500 rows out of 954Showing first 500 out of 954 holdings