13F HOLDINGS REPORT

SALEM INVESTMENT COUNSELORS INC

Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001420506-23-001778

Total Value

$2.63B

Positions

1,100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COS INC	548661107	3,454,404	$718.0M	27.45%
2	APPLE INC	AAPL	1,033,602	$177.0M	6.76%
3	MICROSOFT CORP	MSFT	405,422	$128.0M	4.89%
4	NVIDIA CORPORATION	NVDA	163,771	$71.2M	2.72%
5	ALPHABET INC	GOOG	492,621	$65.0M	2.48%
6	AMAZON COM INC	AMZN	468,900	$59.6M	2.28%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	167,843	$58.8M	2.25%
8	META PLATFORMS INC	META	165,645	$49.7M	1.90%
9	PEPSICO INC	PEP	281,782	$47.7M	1.83%
10	ALPHABET INC	GOOG	268,576	$35.1M	1.34%
11	ELI LILLY & CO	LLY	64,386	$34.6M	1.32%
12	JPMORGAN CHASE & CO	VYLD	224,409	$32.5M	1.24%
13	BANK AMERICA CORP	060505104	1,170,529	$32.0M	1.23%
14	GREEN BRICK PARTNERS INC	GRBK-PA	735,658	$30.5M	1.17%
15	LENNAR CORP	LEN-B	269,252	$30.2M	1.16%
16	JOHNSON & JOHNSON	JNJ	171,724	$26.7M	1.02%
17	ACCENTURE PLC IRELAND	ACN	83,732	$25.7M	0.98%
18	PALANTIR TECHNOLOGIES INC	PLTR	1,590,392	$25.4M	0.97%
19	MICRON TECHNOLOGY INC	MU	368,576	$25.1M	0.96%
20	MERCK & CO INC	MRK	239,242	$24.8M	0.95%
21	CISCO SYS INC	CSCO	357,972	$19.2M	0.74%
22	ABBVIE INC	ABBV	124,091	$18.5M	0.71%
23	WALMART INC	WMT	110,580	$17.7M	0.68%
24	SCHWAB STRATEGIC TR	808524508	259,785	$17.6M	0.67%
25	UNITEDHEALTH GROUP INC	UNH	34,374	$17.3M	0.66%
26	RTX CORPORATION	RTX	238,072	$17.1M	0.65%
27	INTUITIVE SURGICAL INC	ISRG	58,504	$17.1M	0.65%
28	WESTROCK CO	WEST	435,562	$15.6M	0.60%
29	SCHWAB STRATEGIC TR	808524201	307,510	$15.6M	0.59%
30	PROCTER AND GAMBLE CO	742718109	103,685	$15.1M	0.58%
31	ADVANCED MICRO DEVICES INC	AMD	144,194	$14.8M	0.57%
32	VISA INC	V	64,063	$14.7M	0.56%
33	NU HLDGS LTD	NU	1,904,255	$13.8M	0.53%
34	VANGUARD INDEX FDS	922908629	66,155	$13.8M	0.53%
35	MCDONALDS CORP	MCD	51,143	$13.5M	0.52%
36	VANGUARD INDEX FDS	922908751	69,258	$13.1M	0.50%
37	HONEYWELL INTL INC	438516106	69,677	$12.9M	0.49%
38	CATERPILLAR INC	CAT	46,476	$12.7M	0.49%
39	QUALCOMM INC	QCOM	113,511	$12.6M	0.48%
40	COSTCO WHSL CORP NEW	22160K105	22,169	$12.5M	0.48%
41	VANGUARD WORLD FD	921910816	52,305	$11.9M	0.45%
42	SPDR S&P 500 ETF TR	SPY	26,353	$11.3M	0.43%
43	PRICE T ROWE GROUP INC	TROW	106,866	$11.2M	0.43%
44	BALCHEM CORP	BCPC	84,845	$10.5M	0.40%
45	BOSTON SCIENTIFIC CORP	BSX	198,254	$10.5M	0.40%
46	THERMO FISHER SCIENTIFIC INC	TMO	20,593	$10.4M	0.40%
47	ROPER TECHNOLOGIES INC	ROP	21,152	$10.2M	0.39%
48	TRUIST FINL CORP	89832Q109	338,686	$9.7M	0.37%
49	CVS HEALTH CORP	CVS	136,713	$9.5M	0.36%
50	TAIWAN SEMICONDUCTOR MFG LTD	874039100	104,248	$9.1M	0.35%
51	EXXON MOBIL CORP	XOM	74,399	$8.7M	0.33%
52	HOME DEPOT INC	HD	27,247	$8.2M	0.31%
53	TOTALENERGIES SE	TTE	122,563	$8.2M	0.31%
54	ABBOTT LABS	ABLZF	83,534	$8.1M	0.31%
55	AIRBNB INC	ABNB	58,868	$8.1M	0.31%
56	KIMBERLY-CLARK CORP	KMB	61,677	$7.5M	0.29%
57	3M CO	MMM	80,011	$7.5M	0.29%
58	RIO TINTO PLC	RTNTF	112,829	$7.2M	0.27%
59	CONSTELLATION BRANDS INC	STZ	27,332	$6.9M	0.26%
60	SCHWAB STRATEGIC TR	808524607	164,671	$6.8M	0.26%
61	INTEL CORP	INTC	187,742	$6.7M	0.26%
62	PFIZER INC	PFE	199,910	$6.6M	0.25%
63	KB HOME	KBH	142,475	$6.6M	0.25%
64	MONDELEZ INTL INC	609207105	94,291	$6.6M	0.25%
65	COCA COLA CO	KO	112,399	$6.3M	0.24%
66	PHILLIPS 66	PSX	50,573	$6.1M	0.23%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	102,718	$6.0M	0.23%
68	ISHARES TR	464287499	85,280	$5.9M	0.23%
69	COLGATE PALMOLIVE CO	CL	82,841	$5.9M	0.23%
70	ENTERPRISE PRODS PARTNERS L	293792107	205,866	$5.6M	0.22%
71	ARES CAPITAL CORP	ARCC	286,460	$5.6M	0.21%
72	KINDER MORGAN INC DEL	EP-PC	335,557	$5.6M	0.21%
73	CHEVRON CORP NEW	CVX	32,597	$5.5M	0.21%
74	PETROLEO BRASILEIRO SA PETRO	71654V408	364,074	$5.5M	0.21%
75	VANGUARD INDEX FDS	922908363	13,803	$5.4M	0.21%
76	ENERGY TRANSFER L P	ET-PI	384,774	$5.4M	0.21%
77	TEXTRON INC	TXT	65,920	$5.2M	0.20%
78	FEDEX CORP	FDX	18,715	$5.0M	0.19%
79	SONOCO PRODS CO	835495102	91,348	$5.0M	0.19%
80	LIVE OAK BANCSHARES INC	LOB-PA	167,915	$4.9M	0.19%
81	IRON MTN INC DEL	46284V101	80,867	$4.9M	0.19%
82	AMGEN INC	AMGN	18,077	$4.9M	0.19%
83	FLOWERS FOODS INC	FLO	215,351	$4.8M	0.18%
84	DISNEY WALT CO	254687106	58,266	$4.7M	0.18%
85	CROWDSTRIKE HLDGS INC	CRWD	27,952	$4.7M	0.18%
86	ALLISON TRANSMISSION HLDGS I	ALSN	76,945	$4.5M	0.17%
87	DISCOVER FINL SVCS	254709108	50,982	$4.4M	0.17%
88	ISHARES TR	464287200	9,960	$4.3M	0.16%
89	GE HEALTHCARE TECHNOLOGIES I	GEHC	62,981	$4.3M	0.16%
90	VANGUARD BD INDEX FDS	92203C303	86,826	$4.3M	0.16%
91	SURMODICS INC	868873100	128,240	$4.1M	0.16%
92	NUCOR CORP	NUE	25,861	$4.1M	0.16%
93	TESLA INC	TSLA	15,879	$4.0M	0.15%
94	NEXTERA ENERGY INC	NEE-PW	68,677	$3.9M	0.15%
95	SCHWAB STRATEGIC TR	808524805	114,075	$3.9M	0.15%
96	DUKE ENERGY CORP NEW	DUKB	41,451	$3.7M	0.14%
97	METTLER TOLEDO INTERNATIONAL	MTD	3,300	$3.7M	0.14%
98	HUNTSMAN CORP	HUN	149,009	$3.6M	0.14%
99	GINKGO BIOWORKS HOLDINGS INC	DNABW	1,988,345	$3.6M	0.14%
100	MARTIN MARIETTA MATLS INC	573284106	8,355	$3.4M	0.13%
101	WASTE MGMT INC DEL	94106L109	22,128	$3.4M	0.13%
102	INGEVITY CORP	NGVT	69,952	$3.3M	0.13%
103	UBIQUITI INC	UI	22,897	$3.3M	0.13%
104	SYSCO CORP	SYY	50,305	$3.3M	0.13%
105	TRANE TECHNOLOGIES PLC	TT	15,338	$3.1M	0.12%
106	FRP HLDGS INC	FRPH	55,454	$3.0M	0.11%
107	VANGUARD SPECIALIZED FUNDS	921908844	19,039	$3.0M	0.11%
108	J P MORGAN EXCHANGE TRADED F	46641Q837	58,172	$2.9M	0.11%
109	VANGUARD WORLD FDS	92204A306	21,231	$2.7M	0.10%
110	SELECT SECTOR SPDR TR	81369Y209	20,483	$2.6M	0.10%
111	INVESCO EXCH TRADED FD TR II	IVZ	26,141	$2.6M	0.10%
112	HENRY SCHEIN INC	HSIC	34,773	$2.6M	0.10%
113	ISHARES TR	464287655	14,252	$2.5M	0.10%
114	HUBBELL INC	HUBB	7,771	$2.4M	0.09%
115	PINTEREST INC	PINS	89,519	$2.4M	0.09%
116	WILLIAMS SONOMA INC	WSM	15,515	$2.4M	0.09%
117	YUM BRANDS INC	YUM	18,874	$2.4M	0.09%
118	SCHWAB STRATEGIC TR	808524102	46,791	$2.3M	0.09%
119	ENOVIX CORPORATION	ENVX	179,300	$2.3M	0.09%
120	GOLDMAN SACHS GROUP INC	GSCE	6,937	$2.2M	0.09%
121	PAYPAL HLDGS INC	PYPL	38,120	$2.2M	0.09%
122	INVESCO QQQ TR	IVZ	6,011	$2.2M	0.08%
123	SCHWAB STRATEGIC TR	808524854	44,730	$2.1M	0.08%
124	MORGAN STANLEY	MS-PQ	25,957	$2.1M	0.08%
125	PIONEER NAT RES CO	723787107	9,197	$2.1M	0.08%
126	ALTRIA GROUP INC	MO	48,798	$2.1M	0.08%
127	CITIGROUP INC	C-PR	49,460	$2.0M	0.08%
128	PHILIP MORRIS INTL INC	718172109	21,214	$2.0M	0.08%
129	BLUE OWL CAPITAL CORPORATION	OWL	137,355	$1.9M	0.07%
130	SPDR S&P MIDCAP 400 ETF TR	MDY	4,197	$1.9M	0.07%
131	DYCOM INDS INC	267475101	21,365	$1.9M	0.07%
132	ISHARES TR	464288687	61,876	$1.9M	0.07%
133	ISHARES TR	464287408	11,620	$1.8M	0.07%
134	LINCOLN NATL CORP IND	534187109	71,329	$1.8M	0.07%
135	COPART INC	CPRT	40,780	$1.8M	0.07%
136	DIAMONDBACK ENERGY INC	FANG	11,086	$1.7M	0.07%
137	BROADCOM INC	AVGO	2,029	$1.7M	0.06%
138	ISHARES TR	464287168	15,038	$1.6M	0.06%
139	EATON CORP PLC	ETN	7,398	$1.6M	0.06%
140	NEWMONT CORP	NEMCL	42,173	$1.6M	0.06%
141	UNIFIRST CORP MASS	UNF	9,500	$1.5M	0.06%
142	BROWN & BROWN INC	BRO	22,000	$1.5M	0.06%
143	VANGUARD INDEX FDS	922908736	5,452	$1.5M	0.06%
144	GARTNER INC	IT	4,290	$1.5M	0.06%
145	VERIZON COMMUNICATIONS INC	VZ	45,245	$1.5M	0.06%
146	ORACLE CORP	ORCL-PD	13,797	$1.5M	0.06%
147	SCHWAB CHARLES CORP	SCHW-PJ	25,559	$1.4M	0.05%
148	VANGUARD INDEX FDS	922908769	6,564	$1.4M	0.05%
149	NIKE INC	NKE	14,264	$1.4M	0.05%
150	ISHARES TR	464287614	5,136	$1.4M	0.05%
151	ISHARES TR	464287507	5,452	$1.4M	0.05%
152	EMERSON ELEC CO	EMR	14,011	$1.4M	0.05%
153	ALPS ETF TR	00162Q452	31,351	$1.3M	0.05%
154	ALIBABA GROUP HLDG LTD	BBAAY	14,902	$1.3M	0.05%
155	SCHWAB STRATEGIC TR	808524797	18,227	$1.3M	0.05%
156	TEXAS INSTRS INC	882508104	8,055	$1.3M	0.05%
157	D R HORTON INC	23331A109	11,751	$1.3M	0.05%
158	SPLUNK INC	848637104	8,597	$1.3M	0.05%
159	SELECT SECTOR SPDR TR	81369Y803	7,647	$1.3M	0.05%
160	CAPITAL ONE FINL CORP	14040H105	12,761	$1.2M	0.05%
161	CARRIER GLOBAL CORPORATION	CARR	22,260	$1.2M	0.05%
162	CANADIAN NATL RY CO	136375102	11,319	$1.2M	0.05%
163	CANADIAN NAT RES LTD	136385101	18,700	$1.2M	0.05%
164	SOUTHERN CO	SOMN	18,819	$1.2M	0.05%
165	VANGUARD WORLD FD	921910873	7,920	$1.2M	0.05%
166	MARKEL GROUP INC	MKL	784	$1.2M	0.04%
167	GENERAL ELECTRIC CO	369604301	10,376	$1.1M	0.04%
168	ADOBE INC	ADBE	2,199	$1.1M	0.04%
169	VIATRIS INC	VTRS	110,515	$1.1M	0.04%
170	COEUR MNG INC	192108504	488,066	$1.1M	0.04%
171	SELECT SECTOR SPDR TR	81369Y506	11,957	$1.1M	0.04%
172	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,656	$1.1M	0.04%
173	SCHWAB STRATEGIC TR	808524771	18,696	$1.0M	0.04%
174	AMERICAN ELEC PWR CO INC	025537101	13,774	$1.0M	0.04%
175	CASS INFORMATION SYS INC	CASS	27,569	$1.0M	0.04%
176	NORTHROP GRUMMAN CORP	NOC	2,270	$999,232	0.04%
177	TOYOTA MOTOR CORP	TOYOF	5,534	$994,737	0.04%
178	VANGUARD INDEX FDS	922908553	12,855	$980,499	0.04%
179	INTERNATIONAL BUSINESS MACHS	INTR	6,808	$955,163	0.04%
180	GENERAL AMERN INVS CO INC	368802104	23,116	$950,993	0.04%
181	ONEOK INC NEW	OKE	14,624	$927,601	0.04%
182	KENVUE INC	KVUE	45,616	$915,970	0.04%
183	CONOCOPHILLIPS	COP	7,602	$910,720	0.03%
184	YUM CHINA HLDGS INC	YUMC	16,311	$908,849	0.03%
185	ADAMS DIVERSIFIED EQUITY FD	006212104	52,907	$880,373	0.03%
186	SPDR SER TR	78468R853	23,784	$877,630	0.03%
187	WELLS FARGO CO NEW	949746101	21,236	$867,689	0.03%
188	JPMORGAN CHASE & CO	VYLD	34,715	$857,461	0.03%
189	NORFOLK SOUTHN CORP	655844108	4,353	$857,295	0.03%
190	NETFLIX INC	NFLX	2,242	$846,611	0.03%
191	ISHARES TR	464287226	8,947	$841,376	0.03%
192	OTIS WORLDWIDE CORP	OTIS	9,983	$801,735	0.03%
193	HCA HEALTHCARE INC	HCA	3,255	$800,665	0.03%
194	SPDR SER TR	78464A870	10,851	$792,341	0.03%
195	SELECT SECTOR SPDR TR	81369Y605	23,368	$775,117	0.03%
196	HERC HLDGS INC	HRI	6,475	$770,137	0.03%
197	ISHARES TR	464287291	13,200	$763,488	0.03%
198	VANGUARD INDEX FDS	922908744	5,507	$759,581	0.03%
199	ISHARES TR	464287465	10,993	$757,638	0.03%
200	GENERAL DYNAMICS CORP	GD	3,428	$757,486	0.03%
201	ISHARES TR	46432F842	11,771	$757,464	0.03%
202	SCHWAB STRATEGIC TR	808524755	23,891	$756,628	0.03%
203	SALESFORCE INC	CRM	3,606	$731,255	0.03%
204	ISHARES INC	46434G822	11,837	$713,653	0.03%
205	INGERSOLL RAND INC	IR	11,140	$709,841	0.03%
206	MAGNA INTL INC	559222401	12,993	$696,555	0.03%
207	SHERWIN WILLIAMS CO	SHW	2,645	$674,608	0.03%
208	EDWARDS LIFESCIENCES CORP	EW	9,677	$670,423	0.03%
209	VANGUARD INDEX FDS	922908538	3,436	$669,230	0.03%
210	CSX CORP	CSX	21,729	$668,167	0.03%
211	CORNING INC	GLW	21,574	$657,359	0.03%
212	UNION PAC CORP	UNP	3,227	$657,115	0.03%
213	DOVER CORP	DOV	4,684	$653,456	0.02%
214	AUTOMATIC DATA PROCESSING IN	ADP	2,663	$643,884	0.02%
215	LABORATORY CORP AMER HLDGS	50540R409	3,057	$614,610	0.02%
216	DUPONT DE NEMOURS INC	DD	8,210	$612,384	0.02%
217	ENBRIDGE INC	ENNPF	18,041	$605,096	0.02%
218	STRYKER CORPORATION	SYK	2,190	$600,232	0.02%
219	SOUTHSTATE CORPORATION	SSB	8,885	$598,494	0.02%
220	ISHARES TR	464287515	1,730	$590,380	0.02%
221	GLOBAL PMTS INC	37940X102	5,112	$589,874	0.02%
222	ISHARES TR	464287804	6,207	$588,326	0.02%
223	ISHARES TR	464287234	15,356	$582,761	0.02%
224	MARATHON PETE CORP	MARA	3,788	$573,276	0.02%
225	STARBUCKS CORP	SBUX	6,215	$567,244	0.02%
226	SPDR DOW JONES INDL AVERAGE	78467X109	1,682	$564,939	0.02%
227	SELECT SECTOR SPDR TR	81369Y886	9,560	$563,371	0.02%
228	SEMPRA	SREA	8,200	$562,725	0.02%
229	SPDR SER TR	78468R556	3,795	$561,319	0.02%
230	NOVARTIS AG	NVSEF	5,444	$554,526	0.02%
231	VANGUARD INTL EQUITY INDEX F	922042866	8,285	$554,101	0.02%
232	ACUITY BRANDS INC	AYI	3,222	$548,739	0.02%
233	AMERICAN EXPRESS CO	AXP	3,673	$547,975	0.02%
234	DEERE & CO	DE	1,416	$536,282	0.02%
235	ELEVANCE HEALTH INC	ELV	1,228	$534,696	0.02%
236	BLACKSTONE INC	BX	4,965	$531,951	0.02%
237	SKYWORKS SOLUTIONS INC	SWKS	5,392	$531,598	0.02%
238	ISHARES TR	46436E718	5,279	$531,437	0.02%
239	ISHARES TR	464287622	2,215	$522,487	0.02%
240	ISHARES TR	464287309	7,515	$515,851	0.02%
241	MASTERCARD INCORPORATED	MA	1,284	$508,440	0.02%
242	SPDR INDEX SHS FDS	78463X400	7,007	$501,351	0.02%
243	WARNER BROS DISCOVERY INC	WBD	45,946	$498,974	0.02%
244	LINDE PLC	LIN	1,312	$488,524	0.02%
245	AUTOZONE INC	AZO	190	$482,599	0.02%
246	ISHARES TR	464288679	4,362	$481,871	0.02%
247	SPDR SER TR	78464A698	11,425	$477,223	0.02%
248	FORTINET INC	FTNT	8,129	$477,010	0.02%
249	BONDBLOXX ETF TRUST	09789C861	9,458	$470,347	0.02%
250	ALLSTATE CORP	ALL-PJ	4,149	$466,001	0.02%
251	DAWSON GEOPHYSICAL CO NEW	DWSN	197,192	$465,374	0.02%
252	VANGUARD INTL EQUITY INDEX F	922042874	7,835	$453,882	0.02%
253	ROYAL BK CDA	780087102	5,135	$449,005	0.02%
254	CHESAPEAKE ENERGY CORP	EXE	5,094	$439,256	0.02%
255	VANGUARD INDEX FDS	922908595	2,023	$433,287	0.02%
256	ISHARES TR	46432F859	9,340	$433,190	0.02%
257	ECHOSTAR CORP	SATS	24,945	$417,829	0.02%
258	GRAINGER W W INC	384802104	600	$415,104	0.02%
259	SPDR SER TR	78464A821	6,000	$414,840	0.02%
260	ISHARES TR	464287150	4,380	$414,502	0.02%
261	SERVICENOW INC	NOW	741	$414,190	0.02%
262	VANGUARD INDEX FDS	922908512	3,153	$412,917	0.02%
263	DENTSPLY SIRONA INC	XRAY	12,000	$411,600	0.02%
264	METHODE ELECTRS INC	591520200	18,000	$411,300	0.02%
265	SANARA MEDTECH INC	SMTI	13,210	$411,228	0.02%
266	ISHARES TR	46432F339	3,076	$406,956	0.02%
267	STERICYCLE INC	858912108	9,000	$402,390	0.02%
268	INVESCO EXCHANGE TRADED FD T	IVZ	2,832	$401,267	0.02%
269	AT&T INC	T-PC	26,560	$398,932	0.02%
270	VANGUARD INDEX FDS	922908611	2,500	$398,725	0.02%
271	V F CORP	VFC	21,986	$388,493	0.01%
272	COMCAST CORP NEW	CCZ	8,703	$385,892	0.01%
273	OCCIDENTAL PETE CORP	674599105	5,832	$379,295	0.01%
274	F N B CORP	302520101	34,995	$377,597	0.01%
275	TJX COS INC NEW	872540109	4,133	$367,342	0.01%
276	ISHARES TR	464288414	3,540	$362,992	0.01%
277	COHEN & STEERS QUALITY INCOM	19247L106	35,377	$358,016	0.01%
278	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,958	$342,003	0.01%
279	ASML HOLDING N V	ASMLF	575	$338,480	0.01%
280	UNITED PARCEL SERVICE INC	UPS	2,169	$338,083	0.01%
281	SPDR SER TR	78464A631	3,000	$336,300	0.01%
282	SCHWAB STRATEGIC TR	808524706	13,800	$330,372	0.01%
283	BLOCK INC	BSQKZ	7,181	$317,832	0.01%
284	LOCKHEED MARTIN CORP	LMT	777	$317,762	0.01%
285	HEALTHPEAK PROPERTIES INC	DOC	16,875	$309,825	0.01%
286	ISHARES TR	46429B655	6,040	$307,376	0.01%
287	EZCORP INC	EZPW	36,200	$298,650	0.01%
288	INVESCO EXCHANGE TRADED FD T	IVZ	9,300	$295,926	0.01%
289	BAXTER INTL INC	071813109	7,612	$289,264	0.01%
290	DOMINION ENERGY INC	D	6,472	$289,105	0.01%
291	GENERAL MTRS CO	37045V100	8,745	$288,323	0.01%
292	FISERV INC	FISV	2,547	$287,710	0.01%
293	ISHARES TR	464287598	1,867	$285,120	0.01%
294	LAM RESEARCH CORP	LRCX	453	$285,083	0.01%
295	INTUIT	INTU	545	$278,463	0.01%
296	AGILENT TECHNOLOGIES INC	A	2,489	$278,320	0.01%
297	VANGUARD WHITEHALL FDS	921946810	3,856	$275,049	0.01%
298	TARGET CORP	TGT	2,487	$275,011	0.01%
299	FIRST TR EXCHANGE TRADED FD	33737A108	2,920	$274,159	0.01%
300	TRANSDIGM GROUP INC	TDG	325	$274,018	0.01%
301	WEYERHAEUSER CO MTN BE	WY	8,895	$272,721	0.01%
302	ISHARES INC	46434G103	5,701	$271,311	0.01%
303	ISHARES TR	464287556	2,200	$269,375	0.01%
304	ISHARES TR	464288224	18,415	$269,228	0.01%
305	VANGUARD WORLD FDS	92204A504	1,127	$265,947	0.01%
306	SPDR SER TR	78464A763	2,305	$265,099	0.01%
307	ILLUMINA INC	ILMN	1,899	$260,695	0.01%
308	ANALOG DEVICES INC	ADI	1,455	$254,756	0.01%
309	PGIM ETF TR	69344A107	5,141	$254,429	0.01%
310	ISHARES TR	46434V613	5,804	$253,722	0.01%
311	CRESCENT ENERGY COMPANY	CRGY	20,000	$252,800	0.01%
312	RAYMOND JAMES FINL INC	754730109	2,458	$247,890	0.01%
313	EVOLENT HEALTH INC	EVH	9,075	$247,113	0.01%
314	EOG RES INC	EOG	1,914	$242,619	0.01%
315	SNAP INC	SNAP	27,120	$241,640	0.01%
316	ILLINOIS TOOL WKS INC	452308109	1,033	$239,357	0.01%
317	QUIPT HOME MEDICAL CORP	74880P104	47,000	$239,230	0.01%
318	DANAHER CORPORATION	235851102	956	$237,184	0.01%
319	BOEING CO	BA-PA	1,236	$236,842	0.01%
320	FORD MTR CO DEL	345370860	18,673	$231,919	0.01%
321	AVANTOR INC	AVTR	10,815	$227,981	0.01%
322	IQVIA HLDGS INC	IQV	1,148	$225,869	0.01%
323	ECOLAB INC	ECL	1,326	$225,328	0.01%
324	UNITED RENTALS INC	URI	504	$224,064	0.01%
325	VANGUARD INTL EQUITY INDEX F	922042775	4,310	$223,560	0.01%
326	GOLDMAN SACHS ETF TR	NVGLF	2,634	$221,862	0.01%
327	DOW INC	DOW	4,267	$220,010	0.01%
328	ACTIVISION BLIZZARD INC	00507V109	2,270	$212,541	0.01%
329	ISHARES TR	464287341	5,100	$210,426	0.01%
330	VANGUARD TAX-MANAGED FDS	921943858	4,788	$209,332	0.01%
331	TYSON FOODS INC	TSN	4,125	$208,272	0.01%
332	OLD REP INTL CORP	680223104	7,724	$208,085	0.01%
333	VALERO ENERGY CORP	VLO	1,464	$207,464	0.01%
334	J P MORGAN EXCHANGE TRADED F	46641Q761	4,728	$204,581	0.01%
335	S&P GLOBAL INC	SPGI	557	$203,534	0.01%
336	VANGUARD INTL EQUITY INDEX F	922042858	5,190	$203,487	0.01%
337	BROOKFIELD RENEWABLE PARTNER	G16258108	9,262	$201,356	0.01%
338	VANGUARD SCOTTSDALE FDS	92206C102	3,482	$200,564	0.01%
339	CENCORA INC	COR	1,092	$196,528	0.01%
340	NOVO-NORDISK A S	NONOF	2,142	$194,794	0.01%
341	QUANTA SVCS INC	74762E102	1,040	$194,636	0.01%
342	VANGUARD WHITEHALL FDS	921946406	1,863	$192,486	0.01%
343	VANGUARD INDEX FDS	922908637	972	$190,211	0.01%
344	FORTUNE BRANDS INNOVATIONS I	FBIN	3,031	$188,394	0.01%
345	SCHWAB STRATEGIC TR	808524409	2,881	$185,731	0.01%
346	MEDPACE HLDGS INC	MEDP	765	$185,230	0.01%
347	VALVOLINE INC	VVV	5,701	$183,801	0.01%
348	DIMENSIONAL ETF TRUST	25434V203	7,034	$183,658	0.01%
349	SHELL PLC	RYDAF	2,851	$183,548	0.01%
350	GENERAL MLS INC	370334104	2,860	$183,012	0.01%
351	EQUIFAX INC	EFX	986	$180,616	0.01%
352	ISHARES TR	464288810	3,618	$175,882	0.01%
353	ASHLAND INC	ASH	2,077	$169,650	0.01%
354	REGIONS FINANCIAL CORP NEW	RF-PF	9,598	$167,390	0.01%
355	WORTHINGTON INDS INC	WOR	2,699	$166,853	0.01%
356	VANGUARD BD INDEX FDS	921937819	2,297	$166,097	0.01%
357	WHEATON PRECIOUS METALS CORP	WPM	4,067	$164,917	0.01%
358	EXCHANGE TRADED CONCEPTS TR	301505889	5,605	$164,675	0.01%
359	CEDAR FAIR L P	150185106	4,400	$162,800	0.01%
360	VIEMED HEALTHCARE INC	VMD	23,922	$160,996	0.01%
361	ARTIVION INC	AORT	10,600	$160,696	0.01%
362	FIRST CTZNS BANCSHARES INC N	31946M103	115	$158,712	0.01%
363	BIOGEN INC	BIIB	608	$156,263	0.01%
364	SPDR SER TR	78464A110	1,252	$154,893	0.01%
365	ISHARES TR	46434VAX8	6,063	$153,758	0.01%
366	ISHARES TR	46434VBG4	6,212	$153,623	0.01%
367	ISHARES TR	464287481	1,670	$152,856	0.01%
368	SCHLUMBERGER LTD	SLB	2,600	$152,217	0.01%
369	ISHARES TR	46434VBD1	6,226	$151,728	0.01%
370	APPLIED MATLS INC	038222105	1,091	$151,049	0.01%
371	CERENCE INC	CRNC	7,380	$150,331	0.01%
372	L3HARRIS TECHNOLOGIES INC	LHX	853	$148,525	0.01%
373	ZOETIS INC	ZTS	840	$146,144	0.01%
374	TRAVELERS COMPANIES INC	TRV	891	$145,510	0.01%
375	PAYCHEX INC	PAYX	1,257	$144,970	0.01%
376	DIAGEO PLC	DGEAF	948	$143,802	0.01%
377	HIGHWOODS PPTYS INC	431284108	6,906	$142,333	0.01%
378	CLOROX CO DEL	CLX	1,075	$140,890	0.01%
379	PERFORMANT FINL CORP	71377E105	62,100	$140,346	0.01%
380	CHURCHILL DOWNS INC	CHDN	1,200	$139,248	0.01%
381	SIMPLY GOOD FOODS CO	SMPL	3,975	$137,217	0.01%
382	TRACTOR SUPPLY CO	TSCO	666	$135,232	0.01%
383	WABTEC	929740108	1,255	$133,369	0.01%
384	CINCINNATI FINL CORP	172062101	1,293	$133,217	0.01%
385	SUNOCO LP/SUNOCO FIN CORP	SUN	2,666	$130,501	0.00%
386	MEDTRONIC PLC	MDT	1,648	$130,345	0.00%
387	HERSHEY CO	HSY	645	$129,052	0.00%
388	AON PLC	AON	397	$128,716	0.00%
389	VANGUARD WORLD FDS	92204A702	304	$126,398	0.00%
390	BONDBLOXX ETF TRUST	09789C788	2,500	$125,675	0.00%
391	METLIFE INC	MET-PF	1,994	$125,443	0.00%
392	EXTRA SPACE STORAGE INC	EXR	1,018	$123,769	0.00%
393	BLOCK H & R INC	BSQKZ	2,800	$121,464	0.00%
394	AXIS CAP HLDGS LTD	G0692U109	2,129	$120,949	0.00%
395	ALBEMARLE CORP	ALB-PA	693	$118,115	0.00%
396	ISHARES TR	464287325	1,400	$115,388	0.00%
397	REALTY INCOME CORP	O	2,291	$114,976	0.00%
398	NXP SEMICONDUCTORS N V	NXPI	566	$113,729	0.00%
399	ISHARES TR	464287689	458	$112,700	0.00%
400	GLOBAL X FDS	37954Y632	4,170	$112,215	0.00%
401	VULCAN MATLS CO	929160109	555	$112,122	0.00%
402	AXCELIS TECHNOLOGIES INC	ACLS	685	$111,690	0.00%
403	FIRST HORIZON CORPORATION	FHN-PH	9,995	$111,645	0.00%
404	UNILEVER PLC	UNLYF	2,255	$111,397	0.00%
405	CHUBB LIMITED	CB	518	$108,312	0.00%
406	INMODE LTD	INMD	3,550	$108,133	0.00%
407	KEYSIGHT TECHNOLOGIES INC	KEYS	807	$106,775	0.00%
408	WP CAREY INC	92936U109	1,926	$106,221	0.00%
409	GENUINE PARTS CO	GPC	694	$100,860	0.00%
410	BUILDERS FIRSTSOURCE INC	BLDR	800	$99,592	0.00%
411	CORTEVA INC	CTVA	1,938	$99,149	0.00%
412	THE CIGNA GROUP	125523100	345	$98,695	0.00%
413	VANGUARD STAR FDS	921909768	1,833	$98,103	0.00%
414	HUBSPOT INC	HUBS	199	$98,008	0.00%
415	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$97,975	0.00%
416	CADENCE DESIGN SYSTEM INC	CDNS	418	$97,938	0.00%
417	ULTA BEAUTY INC	ULTA	245	$97,866	0.00%
418	VANGUARD WORLD FD	921910733	1,300	$97,786	0.00%
419	FIDELITY COMWLTH TR	315912808	1,870	$97,222	0.00%
420	MOODYS CORP	MCO	303	$95,800	0.00%
421	ISHARES TR	464288513	1,283	$94,583	0.00%
422	BARRICK GOLD CORP	067901108	6,500	$94,575	0.00%
423	WD 40 CO	WDFC	460	$93,491	0.00%
424	MARVELL TECHNOLOGY INC	MRVL	1,724	$93,332	0.00%
425	API GROUP CORP	APG	3,581	$92,856	0.00%
426	ICICI BANK LIMITED	IBN	4,000	$92,480	0.00%
427	ISHARES TR	464289438	599	$92,323	0.00%
428	ASTRAZENECA PLC	AZN	1,361	$92,167	0.00%
429	MODERNA INC	MRNA	884	$91,309	0.00%
430	BECTON DICKINSON & CO	BDX	353	$91,262	0.00%
431	VERTEX PHARMACEUTICALS INC	VRTX	260	$90,413	0.00%
432	WATERS CORP	941848103	325	$89,119	0.00%
433	EDISON INTL	281020107	1,386	$88,743	0.00%
434	DECKERS OUTDOOR CORP	DECK	172	$88,424	0.00%
435	MICROCHIP TECHNOLOGY INC.	MCHPP	1,124	$87,729	0.00%
436	COTERRA ENERGY INC	CTRA	3,240	$87,642	0.00%
437	ISHARES TR	464287705	862	$87,497	0.00%
438	PARKER-HANNIFIN CORP	PH	224	$87,253	0.00%
439	AKAMAI TECHNOLOGIES INC	AKAM	816	$86,937	0.00%
440	MAXCYTE INC	MXCT	27,634	$86,219	0.00%
441	FREEPORT-MCMORAN INC	FCX	2,302	$85,842	0.00%
442	FIDELITY NATL INFORMATION SV	31620M106	1,544	$85,337	0.00%
443	KONTOOR BRANDS INC	KTB	1,927	$84,615	0.00%
444	ISHARES TR	464287606	1,167	$84,611	0.00%
445	XPO INC	XPO	1,120	$83,620	0.00%
446	JOHNSON CTLS INTL PLC	G51502105	1,560	$83,585	0.00%
447	VANGUARD BD INDEX FDS	921937835	1,188	$82,899	0.00%
448	ISHARES TR	46429B663	826	$82,574	0.00%
449	AMDOCS LTD	DOX	968	$82,208	0.00%
450	CRISPR THERAPEUTICS AG	CRSP	1,805	$81,929	0.00%
451	VANECK ETF TRUST	92189F817	6,000	$81,240	0.00%
452	CROWN CASTLE INC	CCI	878	$80,803	0.00%
453	GILEAD SCIENCES INC	GILD	1,070	$80,186	0.00%
454	TOLL BROTHERS INC	TOL	1,084	$80,173	0.00%
455	SPDR GOLD TR	GLD	467	$80,068	0.00%
456	GLOBE LIFE INC	GL-PD	728	$79,156	0.00%
457	ZIMMER BIOMET HOLDINGS INC	ZBH	695	$78,124	0.00%
458	ISHARES TR	464287721	742	$77,917	0.00%
459	FORTREA HLDGS INC	FTRE	2,717	$77,680	0.00%
460	ISHARES TR	46429B697	1,048	$76,195	0.00%
461	MOTOROLA SOLUTIONS INC	MSI	279	$76,176	0.00%
462	CANADIAN PACIFIC KANSAS CITY	CP	1,017	$75,819	0.00%
463	MCKESSON CORP	MCK	172	$75,115	0.00%
464	ISHARES TR	464288828	300	$74,117	0.00%
465	ISHARES GOLD TR	IAU	2,089	$73,095	0.00%
466	ISHARES TR	46432F388	795	$72,665	0.00%
467	INVESCO EXCHANGE TRADED FD T	IVZ	1,967	$71,870	0.00%
468	ALCON AG	ALC	926	$71,358	0.00%
469	PPG INDS INC	693506107	549	$71,261	0.00%
470	BAIDU INC	BAIDF	530	$71,206	0.00%
471	AMEREN CORP	AEE	931	$69,667	0.00%
472	INVESCO EXCH TRADED FD TR II	IVZ	471	$69,431	0.00%
473	ISHARES TR	46435U184	2,980	$69,136	0.00%
474	GSK PLC	GLAXF	1,888	$69,123	0.00%
475	ISHARES TR	464287523	145	$68,921	0.00%
476	APYX MEDICAL CORPORATION	APYX	21,510	$68,832	0.00%
477	SMUCKER J M CO	832696405	560	$68,830	0.00%
478	EXACT SCIENCES CORP	30063P105	1,002	$68,357	0.00%
479	CARTER BANKSHARES INC	CARE	5,400	$67,662	0.00%
480	MANULIFE FINL CORP	56501R106	3,700	$67,636	0.00%
481	ISHARES INC	464286533	1,262	$67,328	0.00%
482	PNC FINL SVCS GROUP INC	693475105	546	$67,033	0.00%
483	OGE ENERGY CORP	OGE	2,000	$66,660	0.00%
484	KRAFT HEINZ CO	KHC	1,970	$66,264	0.00%
485	ISHARES TR	464287887	596	$65,635	0.00%
486	AMERICAN TOWER CORP NEW	03027X100	399	$65,620	0.00%
487	VANGUARD WORLD FDS	92204A207	356	$65,397	0.00%
488	GLOBAL X FDS	37950E416	1,790	$64,172	0.00%
489	JABIL INC	JBL	505	$64,080	0.00%
490	KELLANOVA	BEKE	1,062	$63,200	0.00%
491	ISHARES TR	46429B689	962	$62,742	0.00%
492	ON SEMICONDUCTOR CORP	ON	670	$62,277	0.00%
493	PHILLIPS EDISON & CO INC	PECO	1,850	$62,230	0.00%
494	QUEST DIAGNOSTICS INC	DGX	510	$62,149	0.00%
495	OREILLY AUTOMOTIVE INC	67103H107	67	$60,894	0.00%
496	CINTAS CORP	CTAS	124	$59,646	0.00%
497	COMPASS THERAPEUTICS INC	CMPX	30,000	$59,100	0.00%
498	SYNOVUS FINL CORP	87161C501	2,085	$58,756	0.00%
499	KROGER CO	KR	1,298	$58,086	0.00%
500	NATIONAL FUEL GAS CO	NFG	1,100	$57,646	0.00%