13F HOLDINGS REPORT
SALEM INVESTMENT COUNSELORS INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001420506-23-000954
Total Value
$2.50B
Positions
1,119
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 3,449,525 | $689.8M | 27.74% |
| 2 | APPLE INC | AAPL | 1,041,160 | $171.7M | 6.90% |
| 3 | MICROSOFT CORP | MSFT | 406,660 | $117.2M | 4.72% |
| 4 | NVIDIA CORPORATION | NVDA | 191,163 | $53.1M | 2.14% |
| 5 | PEPSICO INC | PEP | 281,067 | $51.2M | 2.06% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,387 | $51.1M | 2.05% |
| 7 | ALPHABET INC | GOOG | 486,475 | $50.6M | 2.03% |
| 8 | AMAZON COM INC | AMZN | 456,653 | $47.2M | 1.90% |
| 9 | BANK AMERICA CORP | 060505104 | 1,220,969 | $34.9M | 1.40% |
| 10 | META PLATFORMS INC | META | 163,476 | $34.6M | 1.39% |
| 11 | GREEN BRICK PARTNERS INC | GRBK-PA | 836,689 | $29.3M | 1.18% |
| 12 | JPMORGAN CHASE & CO | VYLD | 224,395 | $29.2M | 1.18% |
| 13 | QUALCOMM INC | QCOM | 225,025 | $28.7M | 1.15% |
| 14 | LENNAR CORP | LEN-B | 266,890 | $28.1M | 1.13% |
| 15 | JOHNSON & JOHNSON | JNJ | 175,473 | $27.2M | 1.09% |
| 16 | ALPHABET INC | GOOG | 253,489 | $26.3M | 1.06% |
| 17 | MERCK & CO INC | MRK | 236,440 | $25.3M | 1.02% |
| 18 | MICRON TECHNOLOGY INC | MU | 396,552 | $23.9M | 0.96% |
| 19 | ACCENTURE PLC IRELAND | ACN | 82,200 | $23.5M | 0.94% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 225,456 | $22.1M | 0.89% |
| 21 | ABBVIE INC | ABBV | 124,346 | $19.8M | 0.80% |
| 22 | LILLY ELI & CO | LLY | 57,202 | $19.6M | 0.79% |
| 23 | CISCO SYS INC | CSCO | 361,568 | $18.9M | 0.76% |
| 24 | PFIZER INC | PFE | 452,348 | $18.5M | 0.74% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 259,629 | $17.6M | 0.71% |
| 26 | WALMART INC | WMT | 112,083 | $16.6M | 0.67% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 104,449 | $15.5M | 0.62% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 56,946 | $14.5M | 0.59% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 30,280 | $14.3M | 0.58% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 291,210 | $14.1M | 0.57% |
| 31 | VANGUARD INDEX FDS | 922908629 | 64,524 | $13.6M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908751 | 67,362 | $12.8M | 0.51% |
| 33 | WESTROCK CO | WEST | 417,562 | $12.7M | 0.51% |
| 34 | TRUIST FINL CORP | 89832Q109 | 371,783 | $12.7M | 0.51% |
| 35 | VISA INC | V | 55,794 | $12.6M | 0.51% |
| 36 | HONEYWELL INTL INC | 438516106 | 65,042 | $12.4M | 0.50% |
| 37 | MCDONALDS CORP | MCD | 43,918 | $12.3M | 0.49% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 1,440,102 | $12.2M | 0.49% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 120,200 | $11.8M | 0.47% |
| 40 | BALCHEM CORP | BCPC | 89,845 | $11.4M | 0.46% |
| 41 | DISNEY WALT CO | 254687106 | 113,240 | $11.3M | 0.46% |
| 42 | CATERPILLAR INC | CAT | 46,262 | $10.6M | 0.43% |
| 43 | SPDR S&P 500 ETF TR | SPY | 25,363 | $10.4M | 0.42% |
| 44 | VANGUARD WORLD FD | 921910816 | 50,171 | $10.3M | 0.41% |
| 45 | CVS HEALTH CORP | CVS | 135,798 | $10.1M | 0.41% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 16,583 | $9.6M | 0.38% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 19,087 | $9.5M | 0.38% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 189,337 | $9.5M | 0.38% |
| 49 | 3M CO | MMM | 87,548 | $9.2M | 0.37% |
| 50 | EXXON MOBIL CORP | XOM | 79,342 | $8.7M | 0.35% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 19,262 | $8.5M | 0.34% |
| 52 | HUNTSMAN CORP | HUN | 309,136 | $8.5M | 0.34% |
| 53 | KIMBERLY-CLARK CORP | KMB | 62,172 | $8.4M | 0.34% |
| 54 | ABBOTT LABS | ABLZF | 82,725 | $8.4M | 0.34% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89,037 | $8.3M | 0.33% |
| 56 | CONSTELLATION BRANDS INC | STZ | 36,090 | $8.2M | 0.33% |
| 57 | PRICE T ROWE GROUP INC | TROW | 70,167 | $7.9M | 0.32% |
| 58 | HOME DEPOT INC | HD | 26,733 | $7.9M | 0.32% |
| 59 | RIO TINTO PLC | RTNTF | 110,561 | $7.9M | 0.32% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,998 | $7.6M | 0.30% |
| 61 | INTEL CORP | INTC | 227,665 | $7.4M | 0.30% |
| 62 | LIVE OAK BANCSHARES INC | LOB-PA | 304,741 | $7.4M | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 176,118 | $7.4M | 0.30% |
| 64 | PAYPAL HLDGS INC | PYPL | 96,875 | $7.4M | 0.30% |
| 65 | KB HOME | KBH | 180,095 | $7.2M | 0.29% |
| 66 | COCA COLA CO | KO | 114,327 | $7.1M | 0.29% |
| 67 | FLOWERS FOODS INC | FLO | 243,421 | $6.7M | 0.27% |
| 68 | TOTALENERGIES SE | TTE | 109,253 | $6.5M | 0.26% |
| 69 | AIRBNB INC | ABNB | 52,368 | $6.5M | 0.26% |
| 70 | MONDELEZ INTL INC | 609207105 | 92,409 | $6.5M | 0.26% |
| 71 | COLGATE PALMOLIVE CO | CL | 83,914 | $6.3M | 0.25% |
| 72 | UBIQUITI INC | UI | 22,987 | $6.2M | 0.25% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 346,541 | $6.1M | 0.24% |
| 74 | NU HLDGS LTD | NU | 1,267,750 | $6.0M | 0.24% |
| 75 | ISHARES TR | 464287499 | 86,155 | $6.0M | 0.24% |
| 76 | SONOCO PRODS CO | 835495102 | 91,775 | $5.6M | 0.23% |
| 77 | DISCOVER FINL SVCS | 254709108 | 56,180 | $5.6M | 0.22% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 124,901 | $5.4M | 0.22% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 205,991 | $5.3M | 0.21% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 69,047 | $5.3M | 0.21% |
| 81 | CHEVRON CORP NEW | CVX | 32,437 | $5.3M | 0.21% |
| 82 | INGEVITY CORP | NGVT | 72,707 | $5.2M | 0.21% |
| 83 | NUCOR CORP | NUE | 32,920 | $5.1M | 0.21% |
| 84 | METTLER TOLEDO INTERNATIONAL | MTD | 3,300 | $5.0M | 0.20% |
| 85 | PHILLIPS 66 | PSX | 48,573 | $4.9M | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908363 | 13,088 | $4.9M | 0.20% |
| 87 | ENERGY TRANSFER L P | ET-PI | 379,474 | $4.7M | 0.19% |
| 88 | TEXTRON INC | TXT | 60,885 | $4.3M | 0.17% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 40,459 | $4.1M | 0.17% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 116,191 | $4.0M | 0.16% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 41,721 | $4.0M | 0.16% |
| 92 | FEDEX CORP | FDX | 17,405 | $4.0M | 0.16% |
| 93 | SYSCO CORP | SYY | 50,605 | $3.9M | 0.16% |
| 94 | IRON MTN INC DEL | 46284V101 | 71,804 | $3.8M | 0.15% |
| 95 | ISHARES TR | 464287200 | 9,166 | $3.8M | 0.15% |
| 96 | VANGUARD BD INDEX FDS | 92203C303 | 73,599 | $3.6M | 0.15% |
| 97 | ARES CAPITAL CORP | ARCC | 197,490 | $3.6M | 0.15% |
| 98 | ALLISON TRANSMISSION HLDGS I | ALSN | 78,970 | $3.6M | 0.14% |
| 99 | ENOVIX CORPORATION | ENVX | 228,550 | $3.4M | 0.14% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 24,676 | $3.4M | 0.14% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 20,387 | $3.3M | 0.13% |
| 102 | FRP HLDGS INC | FRPH | 57,004 | $3.3M | 0.13% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 27,632 | $3.3M | 0.13% |
| 104 | BORGWARNER INC | BWA | 64,990 | $3.2M | 0.13% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 31,617 | $3.1M | 0.12% |
| 106 | MARTIN MARIETTA MATLS INC | 573284106 | 8,434 | $3.0M | 0.12% |
| 107 | SURMODICS INC | 868873100 | 128,475 | $2.9M | 0.12% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 15,338 | $2.8M | 0.11% |
| 109 | NEWMONT CORP | NEMCL | 56,847 | $2.8M | 0.11% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,742 | $2.7M | 0.11% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,811 | $2.7M | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 20,332 | $2.6M | 0.11% |
| 113 | YUM BRANDS INC | YUM | 19,524 | $2.6M | 0.10% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 66,244 | $2.6M | 0.10% |
| 115 | CITIGROUP INC | C-PR | 54,093 | $2.5M | 0.10% |
| 116 | ISHARES TR | 464287655 | 14,106 | $2.5M | 0.10% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 26,141 | $2.5M | 0.10% |
| 118 | CASS INFORMATION SYS INC | CASS | 57,219 | $2.5M | 0.10% |
| 119 | VANGUARD WORLD FDS | 92204A306 | 21,677 | $2.5M | 0.10% |
| 120 | ALTRIA GROUP INC | MO | 53,586 | $2.4M | 0.10% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 7,397 | $2.4M | 0.10% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 49,591 | $2.4M | 0.10% |
| 123 | PINTEREST INC | PINS | 86,734 | $2.4M | 0.10% |
| 124 | SCHWAB STRATEGIC TR | 808524854 | 46,042 | $2.3M | 0.09% |
| 125 | DYCOM INDS INC | 267475101 | 23,050 | $2.2M | 0.09% |
| 126 | MORGAN STANLEY | MS-PQ | 22,574 | $2.0M | 0.08% |
| 127 | ISHARES TR | 464288687 | 62,963 | $2.0M | 0.08% |
| 128 | EMERSON ELEC CO | EMR | 22,236 | $1.9M | 0.08% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,197 | $1.9M | 0.08% |
| 130 | HUBBELL INC | HUBB | 7,839 | $1.9M | 0.08% |
| 131 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,416,900 | $1.9M | 0.08% |
| 132 | WILLIAMS SONOMA INC | WSM | 15,465 | $1.9M | 0.08% |
| 133 | PIONEER NAT RES CO | 723787107 | 9,038 | $1.8M | 0.07% |
| 134 | INVESCO QQQ TR | IVZ | 5,725 | $1.8M | 0.07% |
| 135 | NIKE INC | NKE | 14,498 | $1.8M | 0.07% |
| 136 | ISHARES TR | 464287408 | 11,620 | $1.8M | 0.07% |
| 137 | ISHARES TR | 464287168 | 15,038 | $1.8M | 0.07% |
| 138 | UNIFIRST CORP MASS | UNF | 9,500 | $1.7M | 0.07% |
| 139 | LINCOLN NATL CORP IND | 534187109 | 71,329 | $1.6M | 0.06% |
| 140 | SPLUNK INC | 848637104 | 16,234 | $1.6M | 0.06% |
| 141 | SERVICENOW INC | NOW | 3,290 | $1.5M | 0.06% |
| 142 | TEXAS INSTRS INC | 882508104 | 8,055 | $1.5M | 0.06% |
| 143 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 27,116 | $1.5M | 0.06% |
| 144 | GARTNER INC | IT | 4,325 | $1.4M | 0.06% |
| 145 | DIAMONDBACK ENERGY INC | FANG | 10,245 | $1.4M | 0.06% |
| 146 | SOUTHERN CO | SOMN | 19,881 | $1.4M | 0.06% |
| 147 | CENTENE CORP DEL | CNC | 21,658 | $1.4M | 0.06% |
| 148 | COPART INC | CPRT | 18,140 | $1.4M | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908736 | 5,452 | $1.4M | 0.05% |
| 150 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 129,925 | $1.4M | 0.05% |
| 151 | CANADIAN NATL RY CO | 136375102 | 11,319 | $1.3M | 0.05% |
| 152 | ISHARES TR | 464287507 | 5,325 | $1.3M | 0.05% |
| 153 | ORACLE CORP | ORCL-PD | 14,297 | $1.3M | 0.05% |
| 154 | AT&T INC | T-PC | 68,276 | $1.3M | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 17,959 | $1.3M | 0.05% |
| 156 | EATON CORP PLC | ETN | 7,618 | $1.3M | 0.05% |
| 157 | BROWN & BROWN INC | BRO | 22,000 | $1.3M | 0.05% |
| 158 | ISHARES TR | 464287614 | 5,136 | $1.3M | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908769 | 6,055 | $1.2M | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908553 | 14,882 | $1.2M | 0.05% |
| 161 | TESLA INC | TSLA | 5,935 | $1.2M | 0.05% |
| 162 | ALPS ETF TR | 00162Q452 | 30,611 | $1.2M | 0.05% |
| 163 | ISHARES TR | 464288810 | 21,880 | $1.2M | 0.05% |
| 164 | VIATRIS INC | VTRS | 119,863 | $1.2M | 0.05% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 12,553 | $1.1M | 0.05% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 11,724 | $1.1M | 0.05% |
| 167 | BLOCK INC | BSQKZ | 16,387 | $1.1M | 0.05% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 7,384 | $1.1M | 0.04% |
| 169 | VANGUARD WORLD FD | 921910873 | 7,537 | $1.1M | 0.04% |
| 170 | YUM CHINA HLDGS INC | YUMC | 16,711 | $1.1M | 0.04% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 22,966 | $1.1M | 0.04% |
| 172 | CANADIAN NAT RES LTD | 136385101 | 18,700 | $1.0M | 0.04% |
| 173 | TOYOTA MOTOR CORP | TOYOF | 7,110 | $1.0M | 0.04% |
| 174 | MARKEL CORP | MKL | 784 | $1.0M | 0.04% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 11,922 | $987,500 | 0.04% |
| 176 | MAGNA INTL INC | 559222401 | 18,358 | $983,439 | 0.04% |
| 177 | ILLUMINA INC | ILMN | 4,226 | $982,757 | 0.04% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 7,348 | $963,250 | 0.04% |
| 179 | SPDR SER TR | 78464A698 | 21,825 | $957,245 | 0.04% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 9,878 | $945,129 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908744 | 6,695 | $924,647 | 0.04% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 4,353 | $922,899 | 0.04% |
| 183 | SPDR SER TR | 78468R556 | 7,230 | $922,476 | 0.04% |
| 184 | SCHWAB STRATEGIC TR | 808524771 | 16,773 | $921,174 | 0.04% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 10,717 | $904,515 | 0.04% |
| 186 | SPDR SER TR | 78464A813 | 10,700 | $899,121 | 0.04% |
| 187 | ISHARES TR | 464287465 | 12,311 | $880,483 | 0.04% |
| 188 | WELLS FARGO CO NEW | 949746101 | 23,088 | $863,030 | 0.03% |
| 189 | HCA HEALTHCARE INC | HCA | 3,255 | $858,279 | 0.03% |
| 190 | SPDR SER TR | 78464A870 | 11,151 | $849,818 | 0.03% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,170 | $836,253 | 0.03% |
| 192 | IQVIA HLDGS INC | IQV | 4,126 | $820,621 | 0.03% |
| 193 | STRYKER CORPORATION | SYK | 2,839 | $812,713 | 0.03% |
| 194 | METHODE ELECTRS INC | 591520200 | 18,000 | $789,840 | 0.03% |
| 195 | ISHARES TR | 46432F842 | 11,803 | $789,031 | 0.03% |
| 196 | GENERAL DYNAMICS CORP | GD | 3,422 | $780,935 | 0.03% |
| 197 | ISHARES TR | 464287234 | 19,777 | $780,401 | 0.03% |
| 198 | GENERAL MTRS CO | 37045V100 | 21,021 | $771,051 | 0.03% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 7,270 | $767,204 | 0.03% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 3,363 | $751,924 | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 23,368 | $751,282 | 0.03% |
| 202 | ISHARES INC | 46434G822 | 12,540 | $735,973 | 0.03% |
| 203 | JPMORGAN CHASE & CO | VYLD | 32,615 | $723,727 | 0.03% |
| 204 | D R HORTON INC | 23331A109 | 7,351 | $718,120 | 0.03% |
| 205 | ISHARES TR | 464287291 | 13,200 | $717,552 | 0.03% |
| 206 | DOVER CORP | DOV | 4,684 | $711,678 | 0.03% |
| 207 | ENBRIDGE INC | ENNPF | 18,573 | $708,560 | 0.03% |
| 208 | CORNING INC | GLW | 20,022 | $706,377 | 0.03% |
| 209 | STARBUCKS CORP | SBUX | 6,682 | $695,797 | 0.03% |
| 210 | PACER FDS TR | 69374H881 | 14,604 | $685,636 | 0.03% |
| 211 | SOUTHSTATE CORPORATION | SSB | 9,550 | $680,533 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908538 | 3,466 | $675,489 | 0.03% |
| 213 | SPDR INDEX SHS FDS | 78463X400 | 8,169 | $672,309 | 0.03% |
| 214 | SEMPRA | SREA | 4,405 | $671,102 | 0.03% |
| 215 | DEERE & CO | DE | 1,594 | $660,072 | 0.03% |
| 216 | UNION PAC CORP | UNP | 3,273 | $658,724 | 0.03% |
| 217 | AMERICAN EXPRESS CO | AXP | 3,984 | $657,161 | 0.03% |
| 218 | SELECT SECTOR SPDR TR | 81369Y886 | 9,694 | $656,187 | 0.03% |
| 219 | ELEVANCE HEALTH INC | ELV | 1,418 | $652,011 | 0.03% |
| 220 | INGERSOLL RAND INC | IR | 11,140 | $648,126 | 0.03% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 12,373 | $648,098 | 0.03% |
| 222 | CSX CORP | CSX | 20,530 | $614,669 | 0.02% |
| 223 | ISHARES TR | 464287804 | 6,170 | $596,632 | 0.02% |
| 224 | SHERWIN WILLIAMS CO | SHW | 2,645 | $594,517 | 0.02% |
| 225 | CONOCOPHILLIPS | COP | 5,953 | $594,130 | 0.02% |
| 226 | ACUITY BRANDS INC | AYI | 3,222 | $588,757 | 0.02% |
| 227 | DUPONT DE NEMOURS INC | DD | 8,172 | $586,505 | 0.02% |
| 228 | CLEARWATER ANALYTICS HLDGS I | CWAN | 36,650 | $584,934 | 0.02% |
| 229 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,503 | $574,239 | 0.02% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,682 | $560,911 | 0.02% |
| 231 | SANARA MEDTECH INC | SMTI | 13,210 | $544,913 | 0.02% |
| 232 | ISHARES TR | 464287515 | 1,746 | $532,007 | 0.02% |
| 233 | SCHWAB STRATEGIC TR | 808524755 | 16,660 | $520,959 | 0.02% |
| 234 | MARATHON PETE CORP | MARA | 3,788 | $510,737 | 0.02% |
| 235 | ISHARES TR | 464287622 | 2,215 | $498,885 | 0.02% |
| 236 | ISHARES TR | 464288679 | 4,510 | $498,355 | 0.02% |
| 237 | NOVARTIS AG | NVSEF | 5,367 | $493,764 | 0.02% |
| 238 | WARNER BROS DISCOVERY INC | WBD | 32,676 | $493,408 | 0.02% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 5,952 | $492,409 | 0.02% |
| 240 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,135 | $490,804 | 0.02% |
| 241 | TARGET CORP | TGT | 2,928 | $484,999 | 0.02% |
| 242 | LINDE PLC | LIN | 1,362 | $484,110 | 0.02% |
| 243 | ISHARES TR | 464287309 | 7,515 | $480,134 | 0.02% |
| 244 | DENTSPLY SIRONA INC | XRAY | 12,000 | $473,040 | 0.02% |
| 245 | GLOBAL PMTS INC | 37940X102 | 4,432 | $466,424 | 0.02% |
| 246 | ALLSTATE CORP | ALL-PJ | 4,149 | $463,444 | 0.02% |
| 247 | ECHOSTAR CORP | SATS | 25,295 | $462,646 | 0.02% |
| 248 | NETFLIX INC | NFLX | 1,327 | $458,481 | 0.02% |
| 249 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,958 | $455,938 | 0.02% |
| 250 | BLACKSTONE INC | BX | 5,184 | $455,363 | 0.02% |
| 251 | FORTINET INC | FTNT | 6,750 | $448,605 | 0.02% |
| 252 | ISHARES TR | 46432F859 | 9,340 | $440,428 | 0.02% |
| 253 | BONDBLOXX ETF TRUST | 09789C861 | 8,683 | $434,527 | 0.02% |
| 254 | VANGUARD INDEX FDS | 922908595 | 1,993 | $431,306 | 0.02% |
| 255 | COHEN & STEERS QUALITY INCOM | 19247L106 | 35,377 | $421,694 | 0.02% |
| 256 | ISHARES TR | 46432F339 | 3,387 | $420,209 | 0.02% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 2,164 | $419,795 | 0.02% |
| 258 | ABB LTD | ABLZF | 12,196 | $419,400 | 0.02% |
| 259 | GRAINGER W W INC | 384802104 | 600 | $413,286 | 0.02% |
| 260 | VANGUARD INDEX FDS | 922908512 | 3,081 | $413,070 | 0.02% |
| 261 | SPDR SER TR | 78464A821 | 6,000 | $410,640 | 0.02% |
| 262 | F N B CORP | 302520101 | 34,995 | $405,942 | 0.02% |
| 263 | LOCKHEED MARTIN CORP | LMT | 849 | $401,348 | 0.02% |
| 264 | MASTERCARD INCORPORATED | MA | 1,104 | $401,289 | 0.02% |
| 265 | ISHARES TR | 464287150 | 4,380 | $396,618 | 0.02% |
| 266 | STERICYCLE INC | 858912108 | 9,000 | $392,490 | 0.02% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,785 | $392,339 | 0.02% |
| 268 | ISHARES TR | 464288414 | 3,540 | $381,400 | 0.02% |
| 269 | VANGUARD INDEX FDS | 922908611 | 2,385 | $378,643 | 0.02% |
| 270 | DOMINION ENERGY INC | D | 6,752 | $377,505 | 0.02% |
| 271 | HEALTHPEAK PROPERTIES INC | DOC | 16,875 | $370,744 | 0.01% |
| 272 | ASML HOLDING N V | ASMLF | 537 | $365,542 | 0.01% |
| 273 | ISHARES TR | 46436E718 | 3,607 | $362,793 | 0.01% |
| 274 | FISERV INC | FISV | 3,192 | $360,792 | 0.01% |
| 275 | V F CORP | VFC | 15,514 | $355,426 | 0.01% |
| 276 | ISHARES TR | 464288224 | 17,815 | $352,381 | 0.01% |
| 277 | DAWSON GEOPHYSICAL CO NEW | DWSN | 197,192 | $345,086 | 0.01% |
| 278 | AGILENT TECHNOLOGIES INC | A | 2,489 | $344,329 | 0.01% |
| 279 | SCHWAB STRATEGIC TR | 808524706 | 13,584 | $333,080 | 0.01% |
| 280 | QUIPT HOME MEDICAL CORP | 74880P104 | 47,000 | $329,470 | 0.01% |
| 281 | VANGUARD WHITEHALL FDS | 921946810 | 4,456 | $328,319 | 0.01% |
| 282 | SALESFORCE INC | CRM | 1,623 | $324,273 | 0.01% |
| 283 | TJX COS INC NEW | 872540109 | 4,133 | $323,862 | 0.01% |
| 284 | GENERAL MLS INC | 370334104 | 3,714 | $317,399 | 0.01% |
| 285 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,805 | $312,125 | 0.01% |
| 286 | EZCORP INC | EZPW | 36,200 | $311,320 | 0.01% |
| 287 | CHESAPEAKE ENERGY CORP | EXE | 4,087 | $310,776 | 0.01% |
| 288 | BAXTER INTL INC | 071813109 | 7,612 | $310,730 | 0.01% |
| 289 | ISHARES TR | 46429B655 | 6,165 | $310,655 | 0.01% |
| 290 | SNAP INC | SNAP | 27,685 | $310,349 | 0.01% |
| 291 | ISHARES INC | 464286871 | 14,900 | $306,195 | 0.01% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,710 | $305,314 | 0.01% |
| 293 | ISHARES INC | 464286533 | 5,517 | $301,063 | 0.01% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,131 | $300,369 | 0.01% |
| 295 | SHOPIFY INC | SHOP | 6,185 | $296,509 | 0.01% |
| 296 | TRITON INTL LTD | G9078F107 | 4,653 | $294,163 | 0.01% |
| 297 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,262 | $291,846 | 0.01% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,860 | $291,611 | 0.01% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,123 | $287,781 | 0.01% |
| 300 | SPDR SER TR | 78464A763 | 2,305 | $285,152 | 0.01% |
| 301 | ISHARES TR | 464287598 | 1,867 | $284,270 | 0.01% |
| 302 | ISHARES TR | 46434V613 | 6,149 | $283,777 | 0.01% |
| 303 | DANAHER CORPORATION | 235851102 | 1,124 | $283,600 | 0.01% |
| 304 | ACTIVISION BLIZZARD INC | 00507V109 | 3,268 | $279,709 | 0.01% |
| 305 | BOEING CO | BA-PA | 1,280 | $271,827 | 0.01% |
| 306 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,932 | $267,949 | 0.01% |
| 307 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,740 | $267,589 | 0.01% |
| 308 | VANGUARD WORLD FDS | 92204A504 | 1,119 | $266,837 | 0.01% |
| 309 | ECOLAB INC | ECL | 1,596 | $265,032 | 0.01% |
| 310 | COMCAST CORP NEW | CCZ | 6,810 | $258,168 | 0.01% |
| 311 | VALERO ENERGY CORP | VLO | 1,825 | $254,770 | 0.01% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 1,033 | $252,838 | 0.01% |
| 313 | ANALOG DEVICES INC | ADI | 1,253 | $247,117 | 0.01% |
| 314 | FORD MTR CO DEL | 345370860 | 19,538 | $246,179 | 0.01% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,223 | $245,690 | 0.01% |
| 316 | AMGEN INC | AMGN | 1,014 | $245,151 | 0.01% |
| 317 | ISHARES INC | 46434G103 | 4,956 | $241,804 | 0.01% |
| 318 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 7,439 | $238,718 | 0.01% |
| 319 | WHEATON PRECIOUS METALS CORP | WPM | 4,767 | $230,294 | 0.01% |
| 320 | RAYMOND JAMES FINL INC | 754730109 | 2,458 | $230,291 | 0.01% |
| 321 | CRESCENT ENERGY COMPANY | CRGY | 20,000 | $226,200 | 0.01% |
| 322 | CLOROX CO DEL | CLX | 1,425 | $225,492 | 0.01% |
| 323 | OLD REP INTL CORP | 680223104 | 8,975 | $224,106 | 0.01% |
| 324 | VANGUARD WHITEHALL FDS | 921946406 | 2,059 | $217,225 | 0.01% |
| 325 | NOVO-NORDISK A S | NONOF | 1,339 | $214,670 | 0.01% |
| 326 | GOLDMAN SACHS ETF TR | NVGLF | 2,634 | $213,934 | 0.01% |
| 327 | ASHLAND INC | ASH | 2,077 | $213,329 | 0.01% |
| 328 | S&P GLOBAL INC | SPGI | 614 | $211,689 | 0.01% |
| 329 | PERFORMANT FINL CORP | 71377E105 | 62,100 | $211,140 | 0.01% |
| 330 | CERENCE INC | CRNC | 7,280 | $204,496 | 0.01% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 440 | $203,157 | 0.01% |
| 332 | ONEOK INC NEW | OKE | 3,190 | $202,693 | 0.01% |
| 333 | CEDAR FAIR L P | 150185106 | 4,400 | $201,036 | 0.01% |
| 334 | EQUIFAX INC | EFX | 986 | $200,001 | 0.01% |
| 335 | OCCIDENTAL PETE CORP | 674599105 | 3,182 | $199,226 | 0.01% |
| 336 | VALVOLINE INC | VVV | 5,701 | $199,193 | 0.01% |
| 337 | ASTRAZENECA PLC | AZN | 2,867 | $198,999 | 0.01% |
| 338 | ISHARES TR | 464287440 | 2,007 | $198,934 | 0.01% |
| 339 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,370 | $197,908 | 0.01% |
| 340 | UNITED RENTALS INC | URI | 500 | $197,880 | 0.01% |
| 341 | L3HARRIS TECHNOLOGIES INC | LHX | 1,003 | $196,829 | 0.01% |
| 342 | AMERISOURCEBERGEN CORP | COR | 1,225 | $196,135 | 0.01% |
| 343 | VANGUARD INDEX FDS | 922908637 | 1,043 | $194,843 | 0.01% |
| 344 | ISHARES TR | 464287341 | 5,100 | $192,576 | 0.01% |
| 345 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,098 | $189,439 | 0.01% |
| 346 | DOW INC | DOW | 3,455 | $189,404 | 0.01% |
| 347 | SCHWAB STRATEGIC TR | 808524409 | 2,881 | $188,958 | 0.01% |
| 348 | VANGUARD BD INDEX FDS | 921937819 | 2,455 | $188,397 | 0.01% |
| 349 | BROOKFIELD RENEWABLE CORP | BEPC | 5,374 | $187,822 | 0.01% |
| 350 | ISHARES TR | 46429B689 | 2,728 | $184,550 | 0.01% |
| 351 | FIRST HORIZON CORPORATION | FHN-PH | 10,018 | $179,634 | 0.01% |
| 352 | SPDR GOLD TR | GLD | 980 | $179,556 | 0.01% |
| 353 | CROWN CASTLE INC | CCI | 1,334 | $178,543 | 0.01% |
| 354 | PIMCO ETF TR | 72201R833 | 1,790 | $177,658 | 0.01% |
| 355 | WORTHINGTON INDS INC | WOR | 2,699 | $174,491 | 0.01% |
| 356 | MCKESSON CORP | MCK | 488 | $174,016 | 0.01% |
| 357 | MEDTRONIC PLC | MDT | 2,138 | $173,808 | 0.01% |
| 358 | QUANTA SVCS INC | 74762E102 | 1,040 | $173,306 | 0.01% |
| 359 | DIAGEO PLC | DGEAF | 948 | $173,221 | 0.01% |
| 360 | PIMCO ETF TR | 72201R205 | 3,387 | $172,873 | 0.01% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,835 | $172,794 | 0.01% |
| 362 | BIOGEN INC | BIIB | 607 | $168,765 | 0.01% |
| 363 | TYSON FOODS INC | TSN | 2,830 | $167,876 | 0.01% |
| 364 | TRACTOR SUPPLY CO | TSCO | 708 | $166,409 | 0.01% |
| 365 | HERSHEY CO | HSY | 645 | $164,095 | 0.01% |
| 366 | SHELL PLC | RYDAF | 2,851 | $164,047 | 0.01% |
| 367 | SIMPLY GOOD FOODS CO | SMPL | 3,975 | $158,086 | 0.01% |
| 368 | MODERNA INC | MRNA | 1,008 | $154,809 | 0.01% |
| 369 | CHURCHILL DOWNS INC | CHDN | 600 | $154,230 | 0.01% |
| 370 | ISHARES TR | 464287481 | 1,670 | $152,054 | 0.01% |
| 371 | WP CAREY INC | 92936U109 | 1,926 | $151,224 | 0.01% |
| 372 | ULTA BEAUTY INC | ULTA | 275 | $150,060 | 0.01% |
| 373 | SURGERY PARTNERS INC | SGRY | 4,350 | $149,945 | 0.01% |
| 374 | SPDR SER TR | 78464A110 | 1,252 | $149,733 | 0.01% |
| 375 | CINCINNATI FINL CORP | 172062101 | 1,291 | $145,630 | 0.01% |
| 376 | VIEMED HEALTHCARE INC | VMD | 15,022 | $145,113 | 0.01% |
| 377 | ARTIVION INC | AORT | 10,600 | $138,860 | 0.01% |
| 378 | REGENERON PHARMACEUTICALS | REGN | 168 | $138,041 | 0.01% |
| 379 | MAXCYTE INC | MXCT | 27,634 | $136,789 | 0.01% |
| 380 | REALTY INCOME CORP | O | 2,137 | $135,863 | 0.01% |
| 381 | APPLIED MATLS INC | 038222105 | 1,091 | $134,008 | 0.01% |
| 382 | ZOETIS INC | ZTS | 800 | $133,152 | 0.01% |
| 383 | SCHLUMBERGER LTD | SLB | 2,601 | $128,346 | 0.01% |
| 384 | CENTURY CMNTYS INC | 156504300 | 2,000 | $127,840 | 0.01% |
| 385 | LIFE STORAGE INC | 53223X107 | 975 | $127,813 | 0.01% |
| 386 | WATSCO INC | WSO-B | 400 | $127,264 | 0.01% |
| 387 | WABTEC | 929740108 | 1,258 | $127,134 | 0.01% |
| 388 | TRAVELERS COMPANIES INC | TRV | 741 | $127,015 | 0.01% |
| 389 | ALBEMARLE CORP | ALB-PA | 568 | $125,778 | 0.01% |
| 390 | BLOCK H & R INC | BSQKZ | 3,500 | $124,390 | 0.01% |
| 391 | METLIFE INC | MET-PF | 2,099 | $121,617 | 0.00% |
| 392 | BARRICK GOLD CORP | 067901108 | 6,500 | $120,705 | 0.00% |
| 393 | HERC HLDGS INC | HRI | 1,050 | $119,595 | 0.00% |
| 394 | GENUINE PARTS CO | GPC | 703 | $117,860 | 0.00% |
| 395 | SUNOCO LP/SUNOCO FIN CORP | SUN | 2,666 | $117,011 | 0.00% |
| 396 | ISHARES TR | 464287325 | 1,400 | $116,704 | 0.00% |
| 397 | VANGUARD WORLD FDS | 92204A702 | 300 | $115,641 | 0.00% |
| 398 | PAYCHEX INC | PAYX | 991 | $113,559 | 0.00% |
| 399 | CORTEVA INC | CTVA | 1,881 | $113,444 | 0.00% |
| 400 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 115 | $111,907 | 0.00% |
| 401 | ORGANON & CO | OGN | 4,645 | $109,251 | 0.00% |
| 402 | ISHARES TR | 464288869 | 1,035 | $108,168 | 0.00% |
| 403 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,775 | $107,832 | 0.00% |
| 404 | VANGUARD STAR FDS | 921909768 | 1,951 | $107,715 | 0.00% |
| 405 | NXP SEMICONDUCTORS N V | NXPI | 566 | $106,119 | 0.00% |
| 406 | SPDR SER TR | 78464A508 | 2,582 | $105,140 | 0.00% |
| 407 | CHUBB LIMITED | CB | 538 | $104,940 | 0.00% |
| 408 | VANGUARD BD INDEX FDS | 921937835 | 1,413 | $104,309 | 0.00% |
| 409 | TRINSEO PLC | TSEOF | 5,000 | $104,250 | 0.00% |
| 410 | LAM RESEARCH CORP | LRCX | 193 | $102,647 | 0.00% |
| 411 | UNILEVER PLC | UNLYF | 1,972 | $102,406 | 0.00% |
| 412 | BROADCOM INC | AVGO | 159 | $102,005 | 0.00% |
| 413 | ISHARES TR | 464288513 | 1,338 | $101,086 | 0.00% |
| 414 | BONDBLOXX ETF TRUST | 09789C788 | 2,000 | $100,639 | 0.00% |
| 415 | WATERS CORP | 941848103 | 325 | $100,630 | 0.00% |
| 416 | BECTON DICKINSON & CO | BDX | 405 | $100,254 | 0.00% |
| 417 | WD 40 CO | WDFC | 560 | $99,708 | 0.00% |
| 418 | HIGHWOODS PPTYS INC | 431284108 | 4,284 | $99,346 | 0.00% |
| 419 | COMPASS THERAPEUTICS INC | CMPX | 30,000 | $98,100 | 0.00% |
| 420 | KELLOGG CO | BEKE | 1,437 | $96,222 | 0.00% |
| 421 | VULCAN MATLS CO | 929160109 | 555 | $95,216 | 0.00% |
| 422 | EDISON INTL | 281020107 | 1,330 | $94,866 | 0.00% |
| 423 | ISHARES TR | 464287606 | 1,317 | $94,179 | 0.00% |
| 424 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,124 | $94,169 | 0.00% |
| 425 | AMERICAN TOWER CORP NEW | 03027X100 | 459 | $93,797 | 0.00% |
| 426 | AMDOCS LTD | DOX | 968 | $93,379 | 0.00% |
| 427 | EOG RES INC | EOG | 814 | $93,309 | 0.00% |
| 428 | KONTOOR BRANDS INC | KTB | 1,927 | $93,248 | 0.00% |
| 429 | MOODYS CORP | MCO | 303 | $92,725 | 0.00% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $91,570 | 0.00% |
| 431 | ISHARES TR | 46434V860 | 1,806 | $91,366 | 0.00% |
| 432 | AXCELIS TECHNOLOGIES INC | ACLS | 685 | $91,277 | 0.00% |
| 433 | ZIMMER BIOMET HOLDINGS INC | ZBH | 705 | $91,194 | 0.00% |
| 434 | FIDELITY COMWLTH TR | 315912808 | 1,900 | $91,105 | 0.00% |
| 435 | ICICI BANK LIMITED | IBN | 4,125 | $89,018 | 0.00% |
| 436 | ISHARES TR | 464287705 | 862 | $88,588 | 0.00% |
| 437 | SMUCKER J M CO | 832696405 | 560 | $88,128 | 0.00% |
| 438 | COMMSCOPE HLDG CO INC | 20337X109 | 13,780 | $87,779 | 0.00% |
| 439 | SYNOVUS FINL CORP | 87161C501 | 2,804 | $87,513 | 0.00% |
| 440 | PALO ALTO NETWORKS INC | PANW | 438 | $87,487 | 0.00% |
| 441 | BAIDU INC | BAIDF | 565 | $85,270 | 0.00% |
| 442 | JOHNSON CTLS INTL PLC | G51502105 | 1,402 | $84,899 | 0.00% |
| 443 | CADENCE DESIGN SYSTEM INC | CDNS | 403 | $84,667 | 0.00% |
| 444 | ATYR PHARMA INC | ATYR | 40,000 | $84,000 | 0.00% |
| 445 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,544 | $83,886 | 0.00% |
| 446 | BUILDERS FIRSTSOURCE INC | BLDR | 942 | $83,631 | 0.00% |
| 447 | ISHARES TR | 464287887 | 758 | $83,335 | 0.00% |
| 448 | ISHARES TR | 464289438 | 599 | $83,220 | 0.00% |
| 449 | ISHARES TR | 46429B663 | 812 | $82,548 | 0.00% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 258 | $81,289 | 0.00% |
| 451 | HUBSPOT INC | HUBS | 189 | $81,034 | 0.00% |
| 452 | PRUDENTIAL FINL INC | PUKPF | 975 | $80,672 | 0.00% |
| 453 | API GROUP CORP | APG | 3,581 | $80,501 | 0.00% |
| 454 | AMEREN CORP | AEE | 931 | $80,430 | 0.00% |
| 455 | GLOBE LIFE INC | GL-PD | 728 | $80,259 | 0.00% |
| 456 | INTUIT | INTU | 180 | $80,250 | 0.00% |
| 457 | MOTOROLA SOLUTIONS INC | MSI | 279 | $80,052 | 0.00% |
| 458 | COTERRA ENERGY INC | CTRA | 3,240 | $79,510 | 0.00% |
| 459 | THE CIGNA GROUP | 125523100 | 307 | $78,448 | 0.00% |
| 460 | DECKERS OUTDOOR CORP | DECK | 172 | $77,323 | 0.00% |
| 461 | MANULIFE FINL CORP | 56501R106 | 4,200 | $77,112 | 0.00% |
| 462 | ISHARES TR | 464287523 | 173 | $76,928 | 0.00% |
| 463 | ISHARES GOLD TR | IAU | 2,056 | $76,833 | 0.00% |
| 464 | CARTER BANKSHARES INC | CARE | 5,400 | $75,600 | 0.00% |
| 465 | SPDR INDEX SHS FDS | 78463X509 | 2,207 | $75,325 | 0.00% |
| 466 | OGE ENERGY CORP | OGE | 2,000 | $75,320 | 0.00% |
| 467 | PARKER-HANNIFIN CORP | PH | 224 | $75,289 | 0.00% |
| 468 | ISHARES TR | 464288828 | 300 | $74,163 | 0.00% |
| 469 | COMMERCIAL VEH GROUP INC | 202608105 | 10,092 | $73,672 | 0.00% |
| 470 | PPG INDS INC | 693506107 | 549 | $73,336 | 0.00% |
| 471 | VANECK ETF TRUST | 92189F817 | 6,000 | $73,080 | 0.00% |
| 472 | ISHARES TR | 464288760 | 630 | $72,501 | 0.00% |
| 473 | GILEAD SCIENCES INC | GILD | 872 | $72,350 | 0.00% |
| 474 | QUEST DIAGNOSTICS INC | DGX | 510 | $72,155 | 0.00% |
| 475 | QORVO INC | QRVO | 696 | $70,693 | 0.00% |
| 476 | AON PLC | AON | 223 | $70,310 | 0.00% |
| 477 | VANGUARD WORLD FDS | 92204A207 | 356 | $68,894 | 0.00% |
| 478 | WEYERHAEUSER CO MTN BE | WY | 2,260 | $68,094 | 0.00% |
| 479 | ISHARES TR | 464287721 | 733 | $68,030 | 0.00% |
| 480 | EXACT SCIENCES CORP | 30063P105 | 1,002 | $67,946 | 0.00% |
| 481 | GSK PLC | GLAXF | 1,888 | $67,821 | 0.00% |
| 482 | GLOBAL X FDS | 37950E416 | 1,830 | $67,710 | 0.00% |
| 483 | WALLBOX NV | WBXWF | 86,302 | $67,359 | 0.00% |
| 484 | ISHARES TR | 46429B267 | 2,841 | $66,423 | 0.00% |
| 485 | TOLL BROTHERS INC | TOL | 1,093 | $65,613 | 0.00% |
| 486 | ALCON AG | ALC | 926 | $65,321 | 0.00% |
| 487 | EXLSERVICE HOLDINGS INC | EXLS | 400 | $64,732 | 0.00% |
| 488 | NATIONAL FUEL GAS CO | NFG | 1,100 | $64,037 | 0.00% |
| 489 | LAUDER ESTEE COS INC | 518439104 | 257 | $63,389 | 0.00% |
| 490 | DELTA AIR LINES INC DEL | DAL | 1,799 | $62,822 | 0.00% |
| 491 | WORLD GOLD TR | GLDW | 1,599 | $62,537 | 0.00% |
| 492 | AXIS CAP HLDGS LTD | G0692U109 | 1,134 | $62,325 | 0.00% |
| 493 | BLACKROCK INC | BLK | 93 | $62,229 | 0.00% |
| 494 | PNC FINL SVCS GROUP INC | 693475105 | 488 | $62,025 | 0.00% |
| 495 | APYX MEDICAL CORPORATION | APYX | 21,510 | $61,949 | 0.00% |
| 496 | AUTOZONE INC | AZO | 25 | $61,454 | 0.00% |
| 497 | XYLEM INC | XYL | 581 | $60,814 | 0.00% |
| 498 | PUBLIC STORAGE | PSA-PS | 201 | $60,731 | 0.00% |
| 499 | DOLLAR GEN CORP NEW | 256677105 | 283 | $59,561 | 0.00% |
| 500 | INVESCO ACTVELY MNGD ETC FD | IVZ | 4,166 | $59,241 | 0.00% |