13F HOLDINGS REPORT

SALEM INVESTMENT COUNSELORS INC

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001420506-24-001097

Total Value

$3.10B

Positions

1,165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COS INC	548661107	2,198,835	$484.8M	15.70%
2	APPLE INC	AAPL	1,004,946	$211.7M	6.85%
3	NVIDIA CORPORATION	NVDA	1,545,112	$190.9M	6.18%
4	MICROSOFT CORP	MSFT	404,507	$180.8M	5.85%
5	AMAZON COM INC	AMZN	484,659	$93.7M	3.03%
6	ALPHABET INC	GOOG	505,622	$92.7M	3.00%
7	META PLATFORMS INC	META	171,129	$86.3M	2.79%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	177,500	$72.2M	2.34%
9	ELI LILLY & CO	LLY	71,550	$64.8M	2.10%
10	ALPHABET INC	GOOG	282,236	$51.4M	1.66%
11	PEPSICO INC	PEP	297,279	$49.0M	1.59%
12	MICRON TECHNOLOGY INC	MU	354,383	$46.6M	1.51%
13	JPMORGAN CHASE & CO.	VYLD	230,449	$46.6M	1.51%
14	BANK AMERICA CORP	060505104	1,149,487	$45.7M	1.48%
15	PALANTIR TECHNOLOGIES INC	PLTR	1,720,317	$43.6M	1.41%
16	GREEN BRICK PARTNERS INC	GRBK-PA	743,183	$42.5M	1.38%
17	LENNAR CORP	LEN-B	271,799	$40.7M	1.32%
18	MERCK & CO INC	MRK	252,594	$31.4M	1.02%
19	NU HLDGS LTD	NU	2,330,926	$30.0M	0.97%
20	WESTROCK CO	WEST	596,664	$30.0M	0.97%
21	INTUITIVE SURGICAL INC	ISRG	62,231	$27.7M	0.90%
22	ADVANCED MICRO DEVICES INC	AMD	164,295	$26.7M	0.86%
23	JOHNSON & JOHNSON	JNJ	179,446	$26.2M	0.85%
24	ACCENTURE PLC IRELAND	ACN	81,889	$24.8M	0.80%
25	RTX CORPORATION	RTX	227,820	$22.9M	0.74%
26	QUALCOMM INC	QCOM	114,104	$22.7M	0.74%
27	WALMART INC	WMT	333,185	$22.6M	0.73%
28	ABBVIE INC	ABBV	130,775	$22.4M	0.73%
29	VISA INC	V	79,974	$21.0M	0.68%
30	COSTCO WHSL CORP NEW	22160K105	23,849	$20.3M	0.66%
31	UNITEDHEALTH GROUP INC	UNH	39,591	$20.2M	0.65%
32	SCHWAB STRATEGIC TR	808524201	312,861	$20.1M	0.65%
33	SCHWAB STRATEGIC TR	808524508	241,127	$18.8M	0.61%
34	VANGUARD WORLD FD	921910816	57,363	$18.0M	0.58%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	103,677	$18.0M	0.58%
36	PROCTER AND GAMBLE CO	742718109	108,978	$18.0M	0.58%
37	VANGUARD INDEX FDS	922908629	68,171	$16.6M	0.54%
38	BOSTON SCIENTIFIC CORP	BSX	211,879	$16.3M	0.53%
39	CISCO SYS INC	CSCO	341,445	$16.2M	0.53%
40	VANGUARD INDEX FDS	922908751	71,707	$15.7M	0.51%
41	SPDR S&P 500 ETF TR	SPY	28,075	$15.3M	0.50%
42	CATERPILLAR INC	CAT	41,884	$14.0M	0.45%
43	MCDONALDS CORP	MCD	52,407	$13.4M	0.43%
44	HONEYWELL INTL INC	438516106	59,225	$12.6M	0.41%
45	BALCHEM CORP	BCPC	79,345	$12.2M	0.40%
46	ROPER TECHNOLOGIES INC	ROP	20,452	$11.5M	0.37%
47	TRUIST FINL CORP	89832Q109	294,838	$11.5M	0.37%
48	CROWDSTRIKE HLDGS INC	CRWD	28,434	$10.9M	0.35%
49	KB HOME	KBH	150,875	$10.6M	0.34%
50	EXXON MOBIL CORP	XOM	88,758	$10.2M	0.33%
51	PRICE T ROWE GROUP INC	TROW	82,866	$9.6M	0.31%
52	GE HEALTHCARE TECHNOLOGIES I	GEHC	121,260	$9.4M	0.31%
53	THERMO FISHER SCIENTIFIC INC	TMO	16,755	$9.3M	0.30%
54	KIMBERLY-CLARK CORP	KMB	64,659	$9.0M	0.29%
55	ABBOTT LABS	ABLZF	82,058	$8.5M	0.28%
56	RIO TINTO PLC	RTNTF	126,522	$8.3M	0.27%
57	TOTALENERGIES SE	TTE	121,961	$8.1M	0.26%
58	IRON MTN INC DEL	46284V101	88,506	$7.9M	0.26%
59	SCHWAB STRATEGIC TR	808524607	166,658	$7.9M	0.26%
60	HOME DEPOT INC	HD	22,579	$7.8M	0.25%
61	COLGATE PALMOLIVE CO	CL	79,721	$7.7M	0.25%
62	CVS HEALTH CORP	CVS	130,187	$7.7M	0.25%
63	AMGEN INC	AMGN	23,589	$7.4M	0.24%
64	CONSTELLATION BRANDS INC	STZ	27,816	$7.2M	0.23%
65	PHILLIPS 66	PSX	49,747	$7.0M	0.23%
66	COCA COLA CO	KO	109,489	$7.0M	0.23%
67	3M CO	MMM	67,826	$6.9M	0.22%
68	VANGUARD INDEX FDS	922908363	13,738	$6.9M	0.22%
69	KINDER MORGAN INC DEL	EP-PC	339,960	$6.8M	0.22%
70	AMERICAN ELEC PWR CO INC	025537101	76,849	$6.7M	0.22%
71	ISHARES TR	464287499	79,975	$6.5M	0.21%
72	ARES CAPITAL CORP	ARCC	307,288	$6.4M	0.21%
73	WASTE MGMT INC DEL	94106L109	29,333	$6.3M	0.20%
74	ENERGY TRANSFER L P	ET-PI	384,774	$6.2M	0.20%
75	ALLISON TRANSMISSION HLDGS I	ALSN	81,790	$6.2M	0.20%
76	MONDELEZ INTL INC	609207105	93,678	$6.2M	0.20%
77	FEDEX CORP	FDX	20,335	$6.1M	0.20%
78	TEXTRON INC	TXT	70,370	$6.0M	0.20%
79	PETROLEO BRASILEIRO SA PETRO	71654V408	414,261	$6.0M	0.19%
80	ENTERPRISE PRODS PARTNERS L	293792107	204,591	$5.9M	0.19%
81	SUPER MICRO COMPUTER INC	SMCI	7,077	$5.8M	0.19%
82	ISHARES TR	464287200	10,247	$5.6M	0.18%
83	BLUE OWL CAPITAL CORPORATION	OWL	359,590	$5.5M	0.18%
84	CHEVRON CORP NEW	CVX	34,270	$5.4M	0.17%
85	SURMODICS INC	868873100	120,650	$5.1M	0.16%
86	FLOWERS FOODS INC	FLO	225,669	$5.0M	0.16%
87	TRANE TECHNOLOGIES PLC	TT	15,187	$5.0M	0.16%
88	ORACLE CORP	ORCL-PD	33,783	$4.8M	0.15%
89	SONOCO PRODS CO	835495102	92,014	$4.7M	0.15%
90	NEXTERA ENERGY INC	NEE-PW	65,758	$4.7M	0.15%
91	METTLER TOLEDO INTERNATIONAL	MTD	3,300	$4.6M	0.15%
92	MARTIN MARIETTA MATLS INC	573284106	8,363	$4.5M	0.15%
93	INTEL CORP	INTC	143,257	$4.4M	0.14%
94	DIAMONDBACK ENERGY INC	FANG	21,797	$4.4M	0.14%
95	BROADCOM INC	AVGO	2,712	$4.4M	0.14%
96	ASML HOLDING N V	ASMLF	4,226	$4.3M	0.14%
97	EVOLENT HEALTH INC	EVH	225,901	$4.3M	0.14%
98	VANGUARD SPECIALIZED FUNDS	921908844	23,524	$4.3M	0.14%
99	WILLIAMS SONOMA INC	WSM	14,665	$4.1M	0.13%
100	DISCOVER FINL SVCS	254709108	31,340	$4.1M	0.13%
101	NUCOR CORP	NUE	25,168	$4.0M	0.13%
102	AIRBNB INC	ABNB	26,284	$4.0M	0.13%
103	PINTEREST INC	PINS	89,466	$3.9M	0.13%
104	DUKE ENERGY CORP NEW	DUKB	39,237	$3.9M	0.13%
105	VANGUARD BD INDEX FDS	92203C303	76,647	$3.8M	0.12%
106	INGEVITY CORP	NGVT	86,732	$3.8M	0.12%
107	PFIZER INC	PFE	131,882	$3.7M	0.12%
108	SYSCO CORP	SYY	50,017	$3.6M	0.12%
109	SCHWAB STRATEGIC TR	808524805	90,367	$3.5M	0.11%
110	UBIQUITI INC	UI	22,384	$3.3M	0.11%
111	SERVICENOW INC	NOW	4,101	$3.2M	0.10%
112	LIVE OAK BANCSHARES INC	LOB-PA	91,860	$3.2M	0.10%
113	ALPS ETF TR	00162Q452	67,063	$3.2M	0.10%
114	GOLDMAN SACHS GROUP INC	GSCE	7,013	$3.2M	0.10%
115	FRP HLDGS INC	FRPH	110,734	$3.2M	0.10%
116	DYCOM INDS INC	267475101	18,407	$3.1M	0.10%
117	TESLA INC	TSLA	15,670	$3.1M	0.10%
118	INVESCO EXCH TRADED FD TR II	IVZ	25,502	$3.1M	0.10%
119	HUBBELL INC	HUBB	8,285	$3.0M	0.10%
120	PNC FINL SVCS GROUP INC	693475105	19,298	$3.0M	0.10%
121	SELECT SECTOR SPDR TR	81369Y209	20,336	$3.0M	0.10%
122	MORGAN STANLEY	MS-PQ	29,542	$2.9M	0.09%
123	ISHARES TR	464287655	14,148	$2.9M	0.09%
124	MARKEL GROUP INC	MKL	1,799	$2.8M	0.09%
125	NOVO-NORDISK A S	NONOF	19,798	$2.8M	0.09%
126	EATON CORP PLC	ETN	8,380	$2.6M	0.09%
127	VANGUARD WORLD FD	92204A306	20,324	$2.6M	0.08%
128	WK KELLOGG CO	92942W107	157,501	$2.6M	0.08%
129	SCHWAB STRATEGIC TR	808524102	40,486	$2.5M	0.08%
130	TERNS PHARMACEUTICALS INC	TERN	371,600	$2.5M	0.08%
131	YUM BRANDS INC	YUM	18,874	$2.5M	0.08%
132	ISHARES TR	464287226	25,406	$2.5M	0.08%
133	J P MORGAN EXCHANGE TRADED F	46641Q837	48,391	$2.4M	0.08%
134	COEUR MNG INC	192108504	429,600	$2.4M	0.08%
135	INVESCO QQQ TR	IVZ	5,021	$2.4M	0.08%
136	CITIGROUP INC	C-PR	37,597	$2.4M	0.08%
137	COPART INC	CPRT	42,930	$2.3M	0.08%
138	SCHWAB STRATEGIC TR	808524854	47,398	$2.3M	0.07%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	4,197	$2.3M	0.07%
140	STRYKER CORPORATION	SYK	6,524	$2.2M	0.07%
141	HENRY SCHEIN INC	HSIC	34,098	$2.2M	0.07%
142	PHILIP MORRIS INTL INC	718172109	21,335	$2.2M	0.07%
143	MERCADOLIBRE INC	MELI	1,279	$2.1M	0.07%
144	ISHARES TR	464287408	11,540	$2.1M	0.07%
145	VANGUARD INDEX FDS	922908736	5,557	$2.1M	0.07%
146	GARTNER INC	IT	4,605	$2.1M	0.07%
147	SCHWAB STRATEGIC TR	808524797	25,142	$2.0M	0.06%
148	BROWN & BROWN INC	BRO	22,000	$2.0M	0.06%
149	SCHWAB CHARLES CORP	SCHW-PJ	26,229	$1.9M	0.06%
150	ISHARES TR	464287168	15,838	$1.9M	0.06%
151	LABCORP HOLDINGS INC	LH	9,243	$1.9M	0.06%
152	ISHARES TR	464287614	5,092	$1.9M	0.06%
153	CAPITAL ONE FINL CORP	14040H105	13,088	$1.8M	0.06%
154	ENBRIDGE INC	ENNPF	50,526	$1.8M	0.06%
155	ISHARES TR	464287507	30,441	$1.8M	0.06%
156	UNIFIRST CORP MASS	UNF	10,285	$1.8M	0.06%
157	SELECT SECTOR SPDR TR	81369Y803	7,774	$1.8M	0.06%
158	VANGUARD INDEX FDS	922908769	6,426	$1.7M	0.06%
159	LINCOLN NATL CORP IND	534187109	54,829	$1.7M	0.06%
160	NETFLIX INC	NFLX	2,508	$1.7M	0.05%
161	DISNEY WALT CO	254687106	16,939	$1.7M	0.05%
162	NATERA INC	NTRA	15,500	$1.7M	0.05%
163	GE AEROSPACE	369604301	10,433	$1.7M	0.05%
164	D R HORTON INC	23331A109	11,599	$1.6M	0.05%
165	VANGUARD WORLD FD	921910873	8,187	$1.6M	0.05%
166	EMERSON ELEC CO	EMR	14,542	$1.6M	0.05%
167	TEXAS INSTRS INC	882508104	8,115	$1.6M	0.05%
168	ENOVIX CORPORATION	ENVX	98,825	$1.5M	0.05%
169	ALTRIA GROUP INC	MO	32,136	$1.5M	0.05%
170	SOUTHERN CO	SOMN	19,054	$1.5M	0.05%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,514	$1.5M	0.05%
172	ONEOK INC NEW	OKE	18,054	$1.5M	0.05%
173	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,556	$1.5M	0.05%
174	VERIZON COMMUNICATIONS INC	VZ	35,581	$1.5M	0.05%
175	OCCIDENTAL PETE CORP	674599105	22,141	$1.4M	0.05%
176	CANADIAN NAT RES LTD	136385101	37,400	$1.3M	0.04%
177	CANADIAN NATL RY CO	136375102	11,264	$1.3M	0.04%
178	SCHWAB STRATEGIC TR	808524771	19,501	$1.3M	0.04%
179	CARRIER GLOBAL CORPORATION	CARR	20,418	$1.3M	0.04%
180	AVANTOR INC	AVTR	60,657	$1.3M	0.04%
181	ISHARES TR	46436E718	12,564	$1.3M	0.04%
182	TOYOTA MOTOR CORP	TOYOF	6,141	$1.3M	0.04%
183	ADOBE INC	ADBE	2,214	$1.2M	0.04%
184	GENERAL AMERN INVS CO INC	368802104	24,006	$1.2M	0.04%
185	SELECT SECTOR SPDR TR	81369Y506	12,976	$1.2M	0.04%
186	PAYPAL HLDGS INC	PYPL	20,083	$1.2M	0.04%
187	ADAMS DIVERSIFIED EQUITY FD	006212104	52,907	$1.1M	0.04%
188	INTERNATIONAL BUSINESS MACHS	INTR	6,499	$1.1M	0.04%
189	VANGUARD INDEX FDS	922908553	13,160	$1.1M	0.04%
190	ISHARES TR	464287291	13,200	$1.1M	0.04%
191	SCHWAB STRATEGIC TR	808524755	30,837	$1.1M	0.04%
192	SALESFORCE INC	CRM	4,089	$1.1M	0.03%
193	HCA HEALTHCARE INC	HCA	3,255	$1.0M	0.03%
194	WELLS FARGO CO NEW	949746101	17,209	$1.0M	0.03%
195	INGERSOLL RAND INC	IR	11,138	$1.0M	0.03%
196	MOLSON COORS BEVERAGE CO	TAP-A	19,865	$1.0M	0.03%
197	NIKE INC	NKE	13,066	$989,616	0.03%
198	J P MORGAN EXCHANGE TRADED F	46641Q761	18,467	$977,828	0.03%
199	AMERICAN EXPRESS CO	AXP	4,187	$969,500	0.03%
200	SPDR SER TR	78468R853	23,340	$969,311	0.03%
201	NORFOLK SOUTHN CORP	655844108	4,461	$957,733	0.03%
202	EDWARDS LIFESCIENCES CORP	EW	10,317	$952,982	0.03%
203	GENERAL DYNAMICS CORP	GD	3,282	$952,240	0.03%
204	NEWMONT CORP	NEMCL	22,702	$950,533	0.03%
205	SELECT SECTOR SPDR TR	81369Y605	23,040	$947,175	0.03%
206	GINKGO BIOWORKS HOLDINGS INC	DNABW	2,820,285	$942,822	0.03%
207	COMCAST CORP NEW	CCZ	23,339	$913,956	0.03%
208	ISHARES TR	46432F842	12,492	$907,419	0.03%
209	OTIS WORLDWIDE CORP	OTIS	9,103	$876,255	0.03%
210	CONOCOPHILLIPS	COP	7,630	$872,720	0.03%
211	ISHARES TR	464287465	11,080	$867,897	0.03%
212	DOVER CORP	DOV	4,730	$853,529	0.03%
213	VANGUARD INDEX FDS	922908538	3,671	$844,041	0.03%
214	SOLVENTUM CORP	SOLV	15,754	$833,072	0.03%
215	KENVUE INC	KVUE	45,523	$827,609	0.03%
216	SSGA ACTIVE ETF TR	78467V707	20,439	$827,167	0.03%
217	ISHARES INC	46434G822	11,837	$807,757	0.03%
218	CORNING INC	GLW	20,604	$800,466	0.03%
219	HERC HLDGS INC	HRI	5,975	$796,408	0.03%
220	GLOBAL PMTS INC	37940X102	8,091	$782,400	0.03%
221	ACUITY BRANDS INC	AYI	3,222	$777,920	0.03%
222	ISHARES TR	464287515	8,917	$774,888	0.03%
223	SOUTHSTATE CORPORATION	SSB	10,014	$765,270	0.02%
224	ISHARES TR	464287309	8,165	$755,590	0.02%
225	INVESCO EXCH TRADED FD TR II	IVZ	3,801	$749,216	0.02%
226	UNION PAC CORP	UNP	3,285	$743,265	0.02%
227	VANGUARD INDEX FDS	922908744	4,498	$726,090	0.02%
228	SHERWIN WILLIAMS CO	SHW	2,422	$722,798	0.02%
229	ELEVANCE HEALTH INC	ELV	1,311	$710,379	0.02%
230	TEMPUR SEALY INTL INC	SGI	14,800	$700,632	0.02%
231	SELECT SECTOR SPDR TR	81369Y886	10,212	$695,846	0.02%
232	MASTERCARD INCORPORATED	MA	1,568	$691,774	0.02%
233	NOVARTIS AG	NVSEF	6,362	$677,299	0.02%
234	ISHARES TR	464287622	2,240	$666,490	0.02%
235	BLACKSTONE INC	BX	5,365	$664,187	0.02%
236	DUPONT DE NEMOURS INC	DD	8,165	$657,201	0.02%
237	MARATHON PETE CORP	MARA	3,788	$657,143	0.02%
238	ALLSTATE CORP	ALL-PJ	4,078	$654,761	0.02%
239	SPDR SER TR	78468R556	4,445	$646,615	0.02%
240	ISHARES TR	464287234	14,684	$625,392	0.02%
241	LINDE PLC	LIN	1,425	$625,305	0.02%
242	SEMPRA	SREA	8,080	$619,575	0.02%
243	CHESAPEAKE ENERGY CORP	EXE	7,461	$613,220	0.02%
244	AT&T INC	T-PC	31,768	$607,087	0.02%
245	ISHARES TR	46429B697	7,189	$603,589	0.02%
246	WARNER BROS DISCOVERY INC	WBD	80,943	$602,216	0.02%
247	ISHARES TR	464288687	18,326	$578,186	0.02%
248	AUTOMATIC DATA PROCESSING IN	ADP	2,371	$569,131	0.02%
249	DEERE & CO	DE	1,504	$564,004	0.02%
250	AUTOZONE INC	AZO	190	$563,179	0.02%
251	ROYAL BK CDA	780087102	5,167	$549,666	0.02%
252	ISHARES TR	464287150	4,580	$544,024	0.02%
253	GRAINGER W W INC	384802104	600	$541,344	0.02%
254	SKYWORKS SOLUTIONS INC	SWKS	5,047	$537,910	0.02%
255	STERICYCLE INC	858912108	9,000	$523,170	0.02%
256	SPDR DOW JONES INDL AVERAGE	78467X109	1,332	$522,149	0.02%
257	SPDR SER TR	78464A698	10,552	$518,104	0.02%
258	VIATRIS INC	VTRS	48,722	$517,915	0.02%
259	ECHOSTAR CORP	SATS	28,924	$515,137	0.02%
260	VANGUARD INDEX FDS	922908595	2,048	$513,007	0.02%
261	EZCORP INC	EZPW	48,335	$506,068	0.02%
262	SPDR SER TR	78464A821	6,000	$504,360	0.02%
263	YUM CHINA HLDGS INC	YUMC	16,311	$503,032	0.02%
264	ISHARES TR	464287804	4,682	$499,375	0.02%
265	FORTINET INC	FTNT	8,145	$490,900	0.02%
266	LOCKHEED MARTIN CORP	LMT	1,034	$482,982	0.02%
267	F N B CORP	302520101	34,995	$478,732	0.02%
268	LAM RESEARCH CORP	LRCX	448	$477,887	0.02%
269	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,958	$474,035	0.02%
270	DIMENSIONAL ETF TRUST	25434V203	15,963	$473,623	0.02%
271	VIEMED HEALTHCARE INC	VMD	72,007	$471,646	0.02%
272	ISHARES INC	46434G103	8,713	$466,407	0.02%
273	INVESCO EXCHANGE TRADED FD T	IVZ	2,749	$451,606	0.01%
274	SPDR SER TR	78464A870	4,851	$449,738	0.01%
275	VANGUARD INTL EQUITY INDEX F	922042866	6,025	$446,935	0.01%
276	GE VERNOVA INC	GEV	2,596	$445,240	0.01%
277	GLOBE LIFE INC	GL-PD	5,400	$444,312	0.01%
278	TJX COS INC NEW	872540109	3,900	$429,390	0.01%
279	VANGUARD INDEX FDS	922908611	2,307	$423,419	0.01%
280	ISHARES TR	464288679	3,805	$420,453	0.01%
281	SPDR SER TR	78464A631	3,000	$419,940	0.01%
282	TRANSDIGM GROUP INC	TDG	325	$415,224	0.01%
283	SNAP INC	SNAP	24,775	$411,513	0.01%
284	ISHARES TR	464287598	2,334	$407,213	0.01%
285	FISERV INC	FISV	2,643	$393,913	0.01%
286	TYSON FOODS INC	TSN	6,757	$386,095	0.01%
287	INTUIT	INTU	581	$381,840	0.01%
288	BUILDERS FIRSTSOURCE INC	BLDR	2,705	$374,400	0.01%
289	ANALOG DEVICES INC	ADI	1,610	$367,499	0.01%
290	STARBUCKS CORP	SBUX	4,656	$362,470	0.01%
291	TARGET CORP	TGT	2,409	$356,659	0.01%
292	SPDR SER TR	78464A763	2,780	$353,561	0.01%
293	ALIBABA GROUP HLDG LTD	BBAAY	4,752	$346,861	0.01%
294	VANGUARD INDEX FDS	922908512	2,247	$339,511	0.01%
295	FIRST TR EXCHANGE TRADED FD	33737A108	2,920	$337,494	0.01%
296	UNITED PARCEL SERVICE INC	UPS	2,463	$337,041	0.01%
297	INVESCO EXCHANGE TRADED FD T	IVZ	8,800	$333,960	0.01%
298	MAGNA INTL INC	559222401	7,943	$332,812	0.01%
299	VANGUARD TAX-MANAGED FDS	921943858	6,731	$332,647	0.01%
300	HEALTHPEAK PROPERTIES INC	DOC	16,875	$330,750	0.01%
301	UNITED RENTALS INC	URI	504	$325,952	0.01%
302	ISHARES TR	46432F339	1,878	$320,688	0.01%
303	AGILENT TECHNOLOGIES INC	A	2,459	$318,761	0.01%
304	SANARA MEDTECH INC	SMTI	11,215	$316,488	0.01%
305	INDIE SEMICONDUCTOR INC	INDI	51,294	$316,484	0.01%
306	VANGUARD WORLD FD	92204A504	1,179	$314,731	0.01%
307	ECOLAB INC	ECL	1,316	$313,959	0.01%
308	FIRST CTZNS BANCSHARES INC N	31946M103	185	$311,468	0.01%
309	ISHARES TR	464287556	2,255	$309,522	0.01%
310	MEDPACE HLDGS INC	MEDP	745	$306,829	0.01%
311	BLOCK INC	BSQKZ	4,726	$304,780	0.01%
312	VANGUARD INTL EQUITY INDEX F	922042874	4,535	$302,802	0.01%
313	DENTSPLY SIRONA INC	XRAY	12,000	$300,840	0.01%
314	RAYMOND JAMES FINL INC	754730109	2,413	$298,271	0.01%
315	NXP SEMICONDUCTORS N V	NXPI	1,103	$297,925	0.01%
316	V F CORP	VFC	21,931	$296,069	0.01%
317	VALVOLINE INC	VVV	6,800	$293,760	0.01%
318	GLOBAL X FDS	37954Y632	8,175	$291,613	0.01%
319	ADVANCE AUTO PARTS INC	AAP	4,600	$291,318	0.01%
320	ASHLAND INC	ASH	3,038	$287,061	0.01%
321	TOAST INC	TOST	11,000	$283,470	0.01%
322	GOLDMAN SACHS ETF TR	NVGLF	2,634	$281,707	0.01%
323	DOMINION ENERGY INC	D	5,682	$278,418	0.01%
324	ARTIVION INC	AORT	10,600	$271,890	0.01%
325	DAWSON GEOPHYSICAL CO NEW	DWSN	135,669	$264,555	0.01%
326	QUANTA SVCS INC	74762E102	1,040	$264,254	0.01%
327	L3HARRIS TECHNOLOGIES INC	LHX	1,175	$263,882	0.01%
328	SPDR INDEX SHS FDS	78463X400	3,807	$260,590	0.01%
329	ISHARES TR	464287671	2,034	$259,295	0.01%
330	C3 AI INC	AI	8,911	$258,063	0.01%
331	APPLIED MATLS INC	038222105	1,091	$257,466	0.01%
332	WEYERHAEUSER CO MTN BE	WY	8,841	$250,996	0.01%
333	J P MORGAN EXCHANGE TRADED F	46641Q332	4,417	$250,373	0.01%
334	VANGUARD INTL EQUITY INDEX F	922042775	4,268	$250,276	0.01%
335	S&P GLOBAL INC	SPGI	557	$248,422	0.01%
336	SCHWAB STRATEGIC TR	808524706	9,286	$246,754	0.01%
337	CENCORA INC	COR	1,092	$246,028	0.01%
338	EOG RES INC	EOG	1,945	$244,818	0.01%
339	ISHARES TR	46429B655	4,705	$240,379	0.01%
340	CSX CORP	CSX	7,154	$239,302	0.01%
341	EQUIFAX INC	EFX	986	$239,066	0.01%
342	CRESCENT ENERGY COMPANY	CRGY	20,000	$237,000	0.01%
343	BROOKFIELD RENEWABLE PARTNER	G16258108	9,262	$229,420	0.01%
344	ILLINOIS TOOL WKS INC	452308109	958	$228,349	0.01%
345	VANGUARD WORLD FD	92204A702	391	$225,740	0.01%
346	VANGUARD INDEX FDS	922908637	901	$225,687	0.01%
347	MCKESSON CORP	MCK	383	$223,925	0.01%
348	GRAPHIC PACKAGING HLDG CO	GPK	8,465	$222,715	0.01%
349	MAXCYTE INC	MXCT	56,375	$220,990	0.01%
350	VANGUARD WHITEHALL FDS	921946406	1,863	$220,952	0.01%
351	BAXTER INTL INC	071813109	6,427	$216,847	0.01%
352	SCHWAB STRATEGIC TR	808524409	2,881	$213,934	0.01%
353	WHEATON PRECIOUS METALS CORP	WPM	4,067	$213,193	0.01%
354	ISHARES TR	464287341	5,100	$211,701	0.01%
355	VANGUARD WORLD FD	921910733	2,170	$209,666	0.01%
356	FORD MTR CO DEL	345370860	16,434	$206,083	0.01%
357	WABTEC	929740108	1,255	$198,353	0.01%
358	CHUBB LIMITED	CB	773	$197,881	0.01%
359	FORTUNE BRANDS INNOVATIONS I	FBIN	3,031	$196,819	0.01%
360	PARSONS CORP DEL	PSN	2,376	$194,381	0.01%
361	FIRST TR EXCHANGE-TRADED FD	33741X102	5,805	$193,771	0.01%
362	REGIONS FINANCIAL CORP NEW	RF-PF	9,361	$189,842	0.01%
363	ISHARES TR	464288810	3,371	$188,911	0.01%
364	HIGHWOODS PPTYS INC	431284108	7,156	$187,989	0.01%
365	VANGUARD INTL EQUITY INDEX F	922042858	4,283	$187,425	0.01%
366	ABCELLERA BIOLOGICS INC	ABCL	63,000	$186,480	0.01%
367	METHODE ELECTRS INC	591520200	18,000	$186,300	0.01%
368	ISHARES TR	464287481	1,670	$184,285	0.01%
369	OLD REP INTL CORP	680223104	5,901	$182,341	0.01%
370	SHELL PLC	RYDAF	2,514	$181,461	0.01%
371	COHEN & STEERS QUALITY INCOM	19247L106	15,447	$180,421	0.01%
372	PERFORMANT FINL CORP	71377E105	62,100	$180,090	0.01%
373	DANAHER CORPORATION	235851102	720	$179,953	0.01%
374	TRACTOR SUPPLY CO	TSCO	666	$179,820	0.01%
375	VALERO ENERGY CORP	VLO	1,125	$176,355	0.01%
376	SPDR SER TR	78464A110	1,185	$173,702	0.01%
377	AIR PRODS & CHEMS INC	AIIR	671	$173,188	0.01%
378	IDAHO STRATEGIC RESOURCES	IDR	17,354	$171,111	0.01%
379	TRAVELERS COMPANIES INC	TRV	839	$170,603	0.01%
380	GENERAL MTRS CO	37045V100	3,665	$170,276	0.01%
381	VANGUARD BD INDEX FDS	921937819	2,264	$169,551	0.01%
382	CHURCHILL DOWNS INC	CHDN	1,200	$167,520	0.01%
383	DECKERS OUTDOOR CORP	DECK	172	$166,488	0.01%
384	METLIFE INC	MET-PF	2,348	$164,807	0.01%
385	ISHARES TR	464287689	510	$157,422	0.01%
386	CINCINNATI FINL CORP	172062101	1,296	$154,112	0.00%
387	MARVELL TECHNOLOGY INC	MRVL	2,202	$153,935	0.00%
388	ISHARES TR	464287705	1,352	$153,398	0.00%
389	AMERICAN CENTY ETF TR	025072885	1,686	$152,061	0.00%
390	QUIPT HOME MEDICAL CORP	74880P104	47,000	$151,340	0.00%
391	SUNOCO LP/SUNOCO FIN CORP	SUN	2,666	$150,736	0.00%
392	AXIS CAP HLDGS LTD	G0692U109	2,129	$150,414	0.00%
393	FIDELITY COMWLTH TR	315912808	2,133	$149,161	0.00%
394	FORTREA HLDGS INC	FTRE	6,303	$147,113	0.00%
395	FREEPORT-MCMORAN INC	FCX	3,006	$146,092	0.00%
396	DOW INC	DOW	2,748	$145,782	0.00%
397	FIRST HORIZON CORPORATION	FHN-PH	9,135	$145,430	0.00%
398	BOEING CO	BA-PA	790	$143,717	0.00%
399	ZOETIS INC	ZTS	824	$142,849	0.00%
400	EXTRA SPACE STORAGE INC	EXR	911	$141,579	0.00%
401	CLOROX CO DEL	CLX	1,025	$139,882	0.00%
402	GENERAL MLS INC	370334104	2,199	$139,109	0.00%
403	VULCAN MATLS CO	929160109	555	$138,018	0.00%
404	API GROUP CORP	APG	3,643	$137,087	0.00%
405	UBER TECHNOLOGIES INC	UBER	1,838	$133,586	0.00%
406	PAYCHEX INC	PAYX	1,121	$132,906	0.00%
407	BIOGEN INC	BIIB	567	$131,442	0.00%
408	MOODYS CORP	MCO	312	$131,331	0.00%
409	ISHARES TR	464287325	1,400	$129,976	0.00%
410	IQVIA HLDGS INC	IQV	612	$129,402	0.00%
411	ISHARES TR	464289438	599	$128,498	0.00%
412	WORTHINGTON ENTERPRISES INC	WOR	2,699	$127,744	0.00%
413	NORTHROP GRUMMAN CORP	NOC	292	$127,298	0.00%
414	CADENCE DESIGN SYSTEM INC	CDNS	403	$124,024	0.00%
415	TOLL BROTHERS INC	TOL	1,074	$123,704	0.00%
416	AON PLC	AON	416	$122,130	0.00%
417	THE CIGNA GROUP	125523100	369	$121,981	0.00%
418	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$121,875	0.00%
419	VERTEX PHARMACEUTICALS INC	VRTX	259	$121,399	0.00%
420	MEDTRONIC PLC	MDT	1,524	$121,021	0.00%
421	BLOCK H & R INC	BSQKZ	2,200	$120,010	0.00%
422	KRATOS DEFENSE & SEC SOLUTIO	50077B207	5,950	$119,060	0.00%
423	XPO INC	XPO	1,120	$118,888	0.00%
424	HERSHEY CO	HSY	645	$118,571	0.00%
425	ISHARES TR	464287176	1,085	$115,857	0.00%
426	KEYSIGHT TECHNOLOGIES INC	KEYS	845	$115,554	0.00%
427	AVIDXCHANGE HOLDINGS INC	05368X102	9,556	$115,246	0.00%
428	EXCHANGE TRADED CONCEPTS TRU	301505889	3,460	$114,838	0.00%
429	SPDR GOLD TR	GLD	527	$113,311	0.00%
430	KONTOOR BRANDS INC	KTB	1,700	$112,455	0.00%
431	HUBSPOT INC	HUBS	189	$111,471	0.00%
432	BARRICK GOLD CORP	067901108	6,500	$108,420	0.00%
433	ASTRAZENECA PLC	AZN	1,375	$107,237	0.00%
434	SCHLUMBERGER LTD	SLB	2,221	$105,382	0.00%
435	ISHARES TR	464287721	700	$105,350	0.00%
436	ISHARES TR	46432F859	2,209	$104,641	0.00%
437	CORTEVA INC	CTVA	1,938	$104,536	0.00%
438	SPDR SER TR	78464A508	2,125	$103,590	0.00%
439	CASS INFORMATION SYS INC	CASS	2,575	$103,181	0.00%
440	MICROCHIP TECHNOLOGY INC.	MCHPP	1,124	$102,846	0.00%
441	ISHARES TR	464287606	1,167	$102,825	0.00%
442	ISHARES TR	464288513	1,332	$102,751	0.00%
443	MOTOROLA SOLUTIONS INC	MSI	265	$102,550	0.00%
444	VANGUARD BD INDEX FDS	921937835	1,404	$101,159	0.00%
445	WD 40 CO	WDFC	460	$101,035	0.00%
446	INVESCO EXCH TRADED FD TR II	IVZ	1,821	$100,684	0.00%
447	JOHNSON CTLS INTL PLC	G51502105	1,499	$100,194	0.00%
448	ISHARES GOLD TR	IAU	2,273	$99,853	0.00%
449	EDISON INTL	281020107	1,386	$99,529	0.00%
450	THE TRADE DESK INC	88339J105	1,015	$99,136	0.00%
451	JABIL INC	JBL	905	$98,455	0.00%
452	AXCELIS TECHNOLOGIES INC	ACLS	685	$97,401	0.00%
453	FIDELITY COVINGTON TRUST	316092808	565	$96,994	0.00%
454	ICAD INC	44934S206	73,904	$96,076	0.00%
455	CRISPR THERAPEUTICS AG	CRSP	1,775	$95,868	0.00%
456	GRAYSCALE BITCOIN TR BTC	GBTC	1,773	$94,395	0.00%
457	VANGUARD STAR FDS	921909768	1,531	$92,320	0.00%
458	ISHARES TR	464288828	1,750	$91,735	0.00%
459	STREAMLINE HEALTH SOLUTIONS	86323X106	198,514	$91,476	0.00%
460	PARKER-HANNIFIN CORP	PH	180	$91,046	0.00%
461	CINTAS CORP	CTAS	130	$91,034	0.00%
462	AVERY DENNISON CORP	AVY	415	$90,740	0.00%
463	ULTA BEAUTY INC	ULTA	234	$90,294	0.00%
464	SKYWEST INC	SKYW	1,100	$90,277	0.00%
465	WORTHINGTON STL INC	982104101	2,699	$90,039	0.00%
466	VANGUARD WHITEHALL FDS	921946810	1,083	$88,027	0.00%
467	FIDELITY NATL INFORMATION SV	31620M106	1,160	$87,418	0.00%
468	SCHWAB STRATEGIC TR	808524300	857	$86,439	0.00%
469	ISHARES TR	464287523	348	$85,828	0.00%
470	ARISTA NETWORKS INC	ANET	244	$85,518	0.00%
471	SYNOVUS FINL CORP	87161C501	2,085	$84,589	0.00%
472	ISHARES TR	464287879	862	$83,847	0.00%
473	UNILEVER PLC	UNLYF	1,517	$83,420	0.00%
474	ISHARES TR	46429B663	765	$83,156	0.00%
475	CARTER BANKSHARES INC	CARE	5,400	$81,648	0.00%
476	MR COOPER GROUP INC	62482R107	1,000	$81,230	0.00%
477	VANGUARD SCOTTSDALE FDS	92206C623	424	$81,118	0.00%
478	CANADIAN PACIFIC KANSAS CITY	CP	1,025	$80,841	0.00%
479	ALCON AG	ALC	886	$78,925	0.00%
480	XYLEM INC	XYL	581	$78,779	0.00%
481	GSK PLC	GLAXF	2,008	$78,064	0.00%
482	AMERICAN TOWER CORP NEW	03027X100	394	$77,140	0.00%
483	ISHARES TR	464287242	718	$76,913	0.00%
484	AMDOCS LTD	DOX	968	$76,859	0.00%
485	ISHARES TR	464287887	596	$76,545	0.00%
486	CROWN CASTLE INC	CCI	780	$76,206	0.00%
487	ISHARES TR	464288877	1,432	$75,948	0.00%
488	DELL TECHNOLOGIES INC	DELL	550	$75,851	0.00%
489	OREILLY AUTOMOTIVE INC	67103H107	71	$74,981	0.00%
490	ISHARES TR	464287101	282	$74,533	0.00%
491	HUNTINGTON BANCSHARES INC	HBANP	5,543	$73,878	0.00%
492	ACACIA RESH CORP	003881307	14,664	$73,467	0.00%
493	VANECK ETF TRUST	92189F817	6,000	$73,020	0.00%
494	AKAMAI TECHNOLOGIES INC	AKAM	809	$72,875	0.00%
495	CHIPOTLE MEXICAN GRILL INC	CMG	1,150	$72,048	0.00%
496	CARNIVAL CORP	CUKPF	3,831	$71,717	0.00%
497	OGE ENERGY CORP	OGE	2,000	$71,400	0.00%
498	PALO ALTO NETWORKS INC	PANW	210	$71,193	0.00%
499	WILLIAMS COS INC	969457100	1,658	$70,465	0.00%
500	GENUINE PARTS CO	GPC	505	$70,417	0.00%