13F HOLDINGS REPORT (Amended)
SALEM INVESTMENT COUNSELORS INC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001420506-25-001476
Total Value
$3.16B
Positions
1,170
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 1,397,615 | $310.1M | 9.87% |
| 2 | NVIDIA CORPORATION | NVDA | 1,473,927 | $232.9M | 7.41% |
| 3 | APPLE INC | AAPL | 975,375 | $200.1M | 6.37% |
| 4 | MICROSOFT CORP | MSFT | 398,450 | $198.2M | 6.31% |
| 5 | META PLATFORMS INC | META | 162,685 | $120.1M | 3.82% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 816,322 | $111.3M | 3.54% |
| 7 | AMAZON COM INC | AMZN | 480,698 | $105.5M | 3.36% |
| 8 | ALPHABET INC | GOOG | 499,868 | $88.7M | 2.82% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,546 | $84.3M | 2.68% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 227,894 | $66.1M | 2.10% |
| 11 | ELI LILLY & CO | LLY | 71,869 | $56.0M | 1.78% |
| 12 | BANK AMERICA CORP | 060505104 | 1,131,508 | $53.5M | 1.70% |
| 13 | ALPHABET INC | GOOG | 276,816 | $48.8M | 1.55% |
| 14 | GREEN BRICK PARTNERS INC | GRBK-PA | 649,786 | $40.9M | 1.30% |
| 15 | PEPSICO INC | PEP | 284,343 | $37.5M | 1.19% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 262,700 | $37.3M | 1.19% |
| 17 | WALMART INC | WMT | 338,078 | $33.1M | 1.05% |
| 18 | RTX CORPORATION | RTX | 222,252 | $32.5M | 1.03% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 59,482 | $32.3M | 1.03% |
| 20 | NU HLDGS LTD | NU | 2,282,236 | $31.3M | 1.00% |
| 21 | LENNAR CORP | LEN-B | 264,540 | $29.3M | 0.93% |
| 22 | VISA INC | V | 79,074 | $28.1M | 0.89% |
| 23 | JOHNSON & JOHNSON | JNJ | 178,673 | $27.3M | 0.87% |
| 24 | MICRON TECHNOLOGY INC | MU | 220,663 | $27.2M | 0.87% |
| 25 | ABBVIE INC | ABBV | 131,459 | $24.4M | 0.78% |
| 26 | SMURFIT WESTROCK PLC | SW | 562,032 | $24.3M | 0.77% |
| 27 | ACCENTURE PLC IRELAND | ACN | 78,370 | $23.4M | 0.75% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 930,860 | $22.8M | 0.72% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 22,793 | $22.6M | 0.72% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 192,941 | $20.7M | 0.66% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89,929 | $20.4M | 0.65% |
| 32 | VANGUARD WORLD FD | 921910816 | 55,558 | $20.4M | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908629 | 70,342 | $19.8M | 0.63% |
| 34 | CATERPILLAR INC | CAT | 50,581 | $19.6M | 0.62% |
| 35 | CISCO SYS INC | CSCO | 273,219 | $19.0M | 0.60% |
| 36 | SPDR S&P 500 ETF TR | SPY | 29,249 | $18.1M | 0.58% |
| 37 | QUALCOMM INC | QCOM | 112,916 | $18.0M | 0.57% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 111,122 | $17.7M | 0.56% |
| 39 | VANGUARD INDEX FDS | 922908751 | 74,214 | $17.6M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 628,255 | $17.6M | 0.56% |
| 41 | ASTERA LABS INC | ALAB | 175,844 | $15.9M | 0.51% |
| 42 | MERCK & CO INC | MRK | 192,700 | $15.4M | 0.49% |
| 43 | MCDONALDS CORP | MCD | 52,481 | $15.3M | 0.49% |
| 44 | HIMS & HERS HEALTH INC | HIMS | 262,163 | $13.1M | 0.42% |
| 45 | BALCHEM CORP | BCPC | 76,345 | $12.2M | 0.39% |
| 46 | TRUIST FINL CORP | 89832Q109 | 277,549 | $11.9M | 0.38% |
| 47 | ABBOTT LABS | ABLZF | 81,816 | $11.1M | 0.35% |
| 48 | EATON CORP PLC | ETN | 30,691 | $11.0M | 0.35% |
| 49 | HONEYWELL INTL INC | 438516106 | 44,602 | $10.4M | 0.33% |
| 50 | 3M CO | MMM | 67,586 | $10.3M | 0.33% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 340,766 | $10.0M | 0.32% |
| 52 | EXXON MOBIL CORP | XOM | 87,961 | $9.5M | 0.30% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 44,437 | $9.5M | 0.30% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 123,216 | $9.1M | 0.29% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 15,985 | $9.1M | 0.29% |
| 56 | BROADCOM INC | AVGO | 32,074 | $8.8M | 0.28% |
| 57 | KIMBERLY-CLARK CORP | KMB | 67,219 | $8.7M | 0.28% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 16,748 | $8.5M | 0.27% |
| 59 | UBIQUITI INC | UI | 20,473 | $8.4M | 0.27% |
| 60 | HOME DEPOT INC | HD | 22,452 | $8.2M | 0.26% |
| 61 | IRON MTN INC DEL | 46284V101 | 77,234 | $7.9M | 0.25% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 247,791 | $7.7M | 0.24% |
| 63 | COCA COLA CO | KO | 107,623 | $7.7M | 0.24% |
| 64 | AMGEN INC | AMGN | 27,360 | $7.6M | 0.24% |
| 65 | ORACLE CORP | ORCL-PD | 34,933 | $7.6M | 0.24% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 73,102 | $7.6M | 0.24% |
| 67 | PRICE T ROWE GROUP INC | TROW | 77,548 | $7.5M | 0.24% |
| 68 | KB HOME | KBH | 139,495 | $7.4M | 0.24% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 290,580 | $7.4M | 0.23% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.3M | 0.23% |
| 71 | ENBRIDGE INC | ENNPF | 160,116 | $7.3M | 0.23% |
| 72 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 564,661 | $7.1M | 0.22% |
| 73 | COLGATE PALMOLIVE CO | CL | 76,981 | $7.0M | 0.22% |
| 74 | ISHARES TR | 464287499 | 76,027 | $7.0M | 0.22% |
| 75 | ENERGY TRANSFER L P | ET-PI | 384,671 | $7.0M | 0.22% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 17,074 | $6.9M | 0.22% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 30,087 | $6.9M | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908363 | 12,077 | $6.9M | 0.22% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 15,187 | $6.6M | 0.21% |
| 80 | MONDELEZ INTL INC | 609207105 | 97,745 | $6.6M | 0.21% |
| 81 | ISHARES TR | 464287200 | 10,588 | $6.6M | 0.21% |
| 82 | ASML HOLDING N V | ASMLF | 7,308 | $5.9M | 0.19% |
| 83 | PHILLIPS 66 | PSX | 45,681 | $5.4M | 0.17% |
| 84 | BLUE OWL CAPITAL CORPORATION | OWL | 372,915 | $5.4M | 0.17% |
| 85 | RIO TINTO PLC | RTNTF | 90,133 | $5.3M | 0.17% |
| 86 | ARES CAPITAL CORP | ARCC | 235,415 | $5.2M | 0.16% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,103 | $5.2M | 0.16% |
| 88 | FEDEX CORP | FDX | 22,457 | $5.1M | 0.16% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 16,233 | $5.1M | 0.16% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 7,054 | $5.0M | 0.16% |
| 91 | MERCADOLIBRE INC | MELI | 1,874 | $4.9M | 0.16% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 67,624 | $4.7M | 0.15% |
| 93 | MARTIN MARIETTA MATLS INC | 573284106 | 8,348 | $4.6M | 0.15% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 24,455 | $4.5M | 0.14% |
| 95 | CHEVRON CORP NEW | CVX | 30,887 | $4.4M | 0.14% |
| 96 | SONOCO PRODS CO | 835495102 | 98,641 | $4.3M | 0.14% |
| 97 | MORGAN STANLEY | MS-PQ | 30,284 | $4.3M | 0.14% |
| 98 | SERVICENOW INC | NOW | 4,131 | $4.2M | 0.14% |
| 99 | NETFLIX INC | NFLX | 3,033 | $4.1M | 0.13% |
| 100 | VANGUARD BD INDEX FDS | 92203C303 | 80,941 | $4.0M | 0.13% |
| 101 | ALPS ETF TR | 00162Q452 | 82,556 | $4.0M | 0.13% |
| 102 | TEXTRON INC | TXT | 49,709 | $4.0M | 0.13% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 3,300 | $3.9M | 0.12% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 32,162 | $3.8M | 0.12% |
| 105 | EVOLENT HEALTH INC | EVH | 333,935 | $3.8M | 0.12% |
| 106 | FLOWERS FOODS INC | FLO | 234,725 | $3.8M | 0.12% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 20,069 | $3.7M | 0.12% |
| 108 | HUBBELL INC | HUBB | 9,144 | $3.7M | 0.12% |
| 109 | ISHARES TR | 464287226 | 36,738 | $3.6M | 0.12% |
| 110 | MARKEL GROUP INC | MKL | 1,816 | $3.6M | 0.12% |
| 111 | INVESCO QQQ TR | IVZ | 6,448 | $3.6M | 0.11% |
| 112 | SYSCO CORP | SYY | 46,039 | $3.5M | 0.11% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 56,612 | $3.5M | 0.11% |
| 114 | SURMODICS INC | 868873100 | 114,950 | $3.4M | 0.11% |
| 115 | CVS HEALTH CORP | CVS | 48,751 | $3.4M | 0.11% |
| 116 | DYCOM INDS INC | 267475101 | 13,652 | $3.3M | 0.11% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 24,793 | $3.3M | 0.11% |
| 118 | ALLISON TRANSMISSION HLDGS I | ALSN | 34,052 | $3.2M | 0.10% |
| 119 | SCHWAB STRATEGIC TR | 808524805 | 144,539 | $3.2M | 0.10% |
| 120 | PINTEREST INC | PINS | 86,856 | $3.1M | 0.10% |
| 121 | ZSCALER INC | ZS | 9,796 | $3.1M | 0.10% |
| 122 | STRYKER CORPORATION | SYK | 7,738 | $3.1M | 0.10% |
| 123 | CYBERARK SOFTWARE LTD | M2682V108 | 7,381 | $3.0M | 0.10% |
| 124 | FRP HLDGS INC | FRPH | 111,434 | $3.0M | 0.10% |
| 125 | ISHARES TR | 464287655 | 13,873 | $3.0M | 0.10% |
| 126 | TESLA INC | TSLA | 9,112 | $2.9M | 0.09% |
| 127 | HERC HLDGS INC | HRI | 21,626 | $2.8M | 0.09% |
| 128 | CARTERS INC | CRI | 92,645 | $2.8M | 0.09% |
| 129 | PFIZER INC | PFE | 114,152 | $2.8M | 0.09% |
| 130 | SCHWAB STRATEGIC TR | 808524854 | 110,253 | $2.8M | 0.09% |
| 131 | NATERA INC | NTRA | 16,280 | $2.8M | 0.09% |
| 132 | YUM BRANDS INC | YUM | 18,524 | $2.7M | 0.09% |
| 133 | CITIGROUP INC | C-PR | 31,268 | $2.7M | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524102 | 109,172 | $2.6M | 0.08% |
| 135 | GE AEROSPACE | 369604301 | 10,071 | $2.6M | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908736 | 5,857 | $2.6M | 0.08% |
| 137 | COUPANG INC | CPNG | 85,220 | $2.6M | 0.08% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,260 | $2.5M | 0.08% |
| 139 | BROWN & BROWN INC | BRO | 22,000 | $2.4M | 0.08% |
| 140 | LABCORP HOLDINGS INC | LH | 9,243 | $2.4M | 0.08% |
| 141 | MARVELL TECHNOLOGY INC | MRVL | 31,136 | $2.4M | 0.08% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,197 | $2.4M | 0.08% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 25,881 | $2.4M | 0.08% |
| 144 | HENRY SCHEIN INC | HSIC | 31,318 | $2.3M | 0.07% |
| 145 | COPART INC | CPRT | 44,102 | $2.2M | 0.07% |
| 146 | UNIFIRST CORP MASS | UNF | 11,490 | $2.2M | 0.07% |
| 147 | NUCOR CORP | NUE | 16,623 | $2.2M | 0.07% |
| 148 | ISHARES TR | 464287614 | 5,037 | $2.1M | 0.07% |
| 149 | WK KELLOGG CO | 92942W107 | 134,083 | $2.1M | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 15,800 | $2.1M | 0.07% |
| 151 | MICROSTRATEGY INC | STRK | 5,251 | $2.1M | 0.07% |
| 152 | ISHARES TR | 464287168 | 15,253 | $2.0M | 0.06% |
| 153 | EMERSON ELEC CO | EMR | 15,128 | $2.0M | 0.06% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 7,949 | $2.0M | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908769 | 6,520 | $2.0M | 0.06% |
| 156 | TEMPUS AI INC | TEM | 30,450 | $1.9M | 0.06% |
| 157 | INGEVITY CORP | NGVT | 44,722 | $1.9M | 0.06% |
| 158 | ALTRIA GROUP INC | MO | 32,113 | $1.9M | 0.06% |
| 159 | ISHARES TR | 46436E718 | 18,904 | $1.9M | 0.06% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 6,448 | $1.9M | 0.06% |
| 161 | MILLROSE PPTYS INC | 601137102 | 64,562 | $1.8M | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 69,402 | $1.8M | 0.06% |
| 163 | VANGUARD WORLD FD | 921910873 | 7,981 | $1.8M | 0.06% |
| 164 | TEXAS INSTRS INC | 882508104 | 8,110 | $1.7M | 0.05% |
| 165 | ISHARES TR | 46429B697 | 17,259 | $1.6M | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524771 | 62,162 | $1.5M | 0.05% |
| 167 | ONEOK INC NEW | OKE | 18,283 | $1.5M | 0.05% |
| 168 | DISNEY WALT CO | 254687106 | 11,954 | $1.5M | 0.05% |
| 169 | SCHWAB STRATEGIC TR | 808524755 | 36,919 | $1.5M | 0.05% |
| 170 | INTEL CORP | INTC | 65,809 | $1.5M | 0.05% |
| 171 | DELL TECHNOLOGIES INC | DELL | 12,000 | $1.5M | 0.05% |
| 172 | D R HORTON INC | 23331A109 | 11,404 | $1.5M | 0.05% |
| 173 | ISHARES TR | 464287408 | 7,439 | $1.5M | 0.05% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 33,106 | $1.4M | 0.05% |
| 175 | GE VERNOVA INC | GEV | 2,632 | $1.4M | 0.04% |
| 176 | AMERICAN EXPRESS CO | AXP | 4,357 | $1.4M | 0.04% |
| 177 | LIVE OAK BANCSHARES INC | LOB-PA | 45,570 | $1.4M | 0.04% |
| 178 | GENERAL AMERN INVS CO INC | 368802104 | 24,006 | $1.3M | 0.04% |
| 179 | NOVO-NORDISK A S | NONOF | 19,075 | $1.3M | 0.04% |
| 180 | TERNS PHARMACEUTICALS INC | TERN | 346,850 | $1.3M | 0.04% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 17,158 | $1.3M | 0.04% |
| 182 | HCA HEALTHCARE INC | HCA | 3,255 | $1.2M | 0.04% |
| 183 | RED VIOLET INC | RDVT | 25,312 | $1.2M | 0.04% |
| 184 | ISHARES TR | 464287291 | 13,200 | $1.2M | 0.04% |
| 185 | ISHARES TR | 464287507 | 19,562 | $1.2M | 0.04% |
| 186 | NEWMONT CORP | NEMCL | 20,567 | $1.2M | 0.04% |
| 187 | CANADIAN NAT RES LTD | 136385101 | 37,637 | $1.2M | 0.04% |
| 188 | SALESFORCE INC | CRM | 4,328 | $1.2M | 0.04% |
| 189 | WELLS FARGO CO NEW | 949746101 | 14,552 | $1.2M | 0.04% |
| 190 | CANADIAN NATL RY CO | 136375102 | 11,075 | $1.2M | 0.04% |
| 191 | ISHARES TR | 464287309 | 10,344 | $1.1M | 0.04% |
| 192 | SOUTHSTATE CORPORATION | SSB | 12,347 | $1.1M | 0.04% |
| 193 | VANGUARD WORLD FD | 92204A306 | 9,514 | $1.1M | 0.04% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,522 | $1.1M | 0.04% |
| 195 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 50,062 | $1.1M | 0.03% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 4,245 | $1.1M | 0.03% |
| 197 | PAYPAL HLDGS INC | PYPL | 14,087 | $1.0M | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 12,279 | $1.0M | 0.03% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,444 | $1.0M | 0.03% |
| 200 | CORNING INC | GLW | 19,651 | $1.0M | 0.03% |
| 201 | ISHARES TR | 46432F842 | 12,109 | $1.0M | 0.03% |
| 202 | AVANTOR INC | AVTR | 74,992 | $1.0M | 0.03% |
| 203 | SOMNIGROUP INTERNATIONAL INC | SGI | 14,800 | $1.0M | 0.03% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 85,477 | $979,567 | 0.03% |
| 205 | ISHARES TR | 464287515 | 8,876 | $971,922 | 0.03% |
| 206 | EXPAND ENERGY CORPORATION | EXE | 8,281 | $968,381 | 0.03% |
| 207 | ACUITY INC | AYI | 3,222 | $961,252 | 0.03% |
| 208 | FABRINET | FN | 3,261 | $960,952 | 0.03% |
| 209 | GENERAL DYNAMICS CORP | GD | 3,283 | $957,520 | 0.03% |
| 210 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,100 | $947,583 | 0.03% |
| 211 | INGERSOLL RAND INC | IR | 11,138 | $926,459 | 0.03% |
| 212 | AT&T INC | T-PC | 31,669 | $916,487 | 0.03% |
| 213 | KENVUE INC | KVUE | 43,763 | $915,960 | 0.03% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 21,659 | $915,110 | 0.03% |
| 215 | ISHARES TR | 464287465 | 10,122 | $904,806 | 0.03% |
| 216 | REDDIT INC | RDDT | 5,945 | $895,139 | 0.03% |
| 217 | MASTERCARD INCORPORATED | MA | 1,591 | $894,091 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908538 | 3,121 | $888,912 | 0.03% |
| 219 | VANGUARD WORLD FD | 92204A702 | 1,316 | $872,877 | 0.03% |
| 220 | ALLSTATE CORP | ALL-PJ | 4,313 | $872,172 | 0.03% |
| 221 | DOVER CORP | DOV | 4,730 | $866,678 | 0.03% |
| 222 | GARTNER INC | IT | 2,143 | $866,244 | 0.03% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 3,793 | $861,391 | 0.03% |
| 224 | FORTINET INC | FTNT | 8,129 | $859,398 | 0.03% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,634 | $842,184 | 0.03% |
| 226 | SHERWIN WILLIAMS CO | SHW | 2,422 | $831,618 | 0.03% |
| 227 | SSGA ACTIVE ETF TR | 78467V707 | 20,409 | $829,830 | 0.03% |
| 228 | SOUTHERN CO | SOMN | 9,000 | $826,515 | 0.03% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 10,406 | $813,854 | 0.03% |
| 230 | UNION PAC CORP | UNP | 3,505 | $806,431 | 0.03% |
| 231 | TOYOTA MOTOR CORP | TOYOF | 4,662 | $803,077 | 0.03% |
| 232 | COMCAST CORP NEW | CCZ | 22,406 | $799,671 | 0.03% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 2,540 | $787,113 | 0.03% |
| 234 | SELECT SECTOR SPDR TR | 81369Y886 | 9,397 | $767,360 | 0.02% |
| 235 | HUNTINGTON BANCSHARES INC | HBANP | 45,153 | $763,454 | 0.02% |
| 236 | ISHARES TR | 464287622 | 2,240 | $760,637 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908744 | 4,272 | $759,150 | 0.02% |
| 238 | BLACKSTONE INC | BX | 5,052 | $755,679 | 0.02% |
| 239 | OTIS WORLDWIDE CORP | OTIS | 7,567 | $749,285 | 0.02% |
| 240 | ENOVIX CORPORATION | ENVX | 71,550 | $739,827 | 0.02% |
| 241 | NIKE INC | NKE | 10,320 | $737,300 | 0.02% |
| 242 | AUTOZONE INC | AZO | 197 | $731,310 | 0.02% |
| 243 | GLOBAL PMTS INC | 37940X102 | 8,896 | $712,036 | 0.02% |
| 244 | CONOCOPHILLIPS | COP | 7,762 | $696,562 | 0.02% |
| 245 | ISHARES TR | 464287234 | 14,384 | $693,885 | 0.02% |
| 246 | MARATHON PETE CORP | MARA | 4,122 | $684,706 | 0.02% |
| 247 | ADVANCE AUTO PARTS INC | AAP | 14,625 | $679,917 | 0.02% |
| 248 | ROYAL BK CDA | 780087102 | 5,167 | $679,719 | 0.02% |
| 249 | GLOBE LIFE INC | GL-PD | 5,400 | $671,166 | 0.02% |
| 250 | LINDE PLC | LIN | 1,420 | $666,236 | 0.02% |
| 251 | VANGUARD INDEX FDS | 922908553 | 7,454 | $663,840 | 0.02% |
| 252 | DIMENSIONAL ETF TRUST | 25434V203 | 19,099 | $660,253 | 0.02% |
| 253 | NOVARTIS AG | NVSEF | 5,362 | $648,856 | 0.02% |
| 254 | DEERE & CO | DE | 1,254 | $639,476 | 0.02% |
| 255 | ISHARES TR | 46429B655 | 12,457 | $635,557 | 0.02% |
| 256 | SPDR SERIES TRUST | 78464A631 | 3,000 | $632,820 | 0.02% |
| 257 | GRAINGER W W INC | 384802104 | 608 | $632,466 | 0.02% |
| 258 | TIDEWATER INC NEW | TDGMW | 13,488 | $622,202 | 0.02% |
| 259 | SEMPRA | SREA | 8,080 | $617,434 | 0.02% |
| 260 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,275 | $616,624 | 0.02% |
| 261 | ISHARES TR | 464287150 | 4,380 | $591,489 | 0.02% |
| 262 | DARLING INGREDIENTS INC | DAR | 15,558 | $590,271 | 0.02% |
| 263 | SPDR GOLD TR | GLD | 1,916 | $584,055 | 0.02% |
| 264 | IDAHO STRATEGIC RESOURCES | IDR | 44,555 | $582,780 | 0.02% |
| 265 | DUPONT DE NEMOURS INC | DD | 8,470 | $580,958 | 0.02% |
| 266 | YUM CHINA HLDGS INC | YUMC | 12,801 | $572,333 | 0.02% |
| 267 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,550 | $557,940 | 0.02% |
| 268 | ISHARES TR | 464287804 | 5,079 | $555,076 | 0.02% |
| 269 | ISHARES INC | 46434G822 | 7,337 | $550,055 | 0.02% |
| 270 | LIBERTY ENERGY INC | LBRT | 47,810 | $548,859 | 0.02% |
| 271 | EMCOR GROUP INC | EME | 1,000 | $534,890 | 0.02% |
| 272 | SPDR SERIES TRUST | 78464A821 | 6,000 | $521,220 | 0.02% |
| 273 | EZCORP INC | EZPW | 37,225 | $516,683 | 0.02% |
| 274 | ELEVANCE HEALTH INC | ELV | 1,311 | $509,927 | 0.02% |
| 275 | F N B CORP | 302520101 | 34,486 | $502,806 | 0.02% |
| 276 | ADOBE INC | ADBE | 1,293 | $500,236 | 0.02% |
| 277 | ISHARES INC | 46434G103 | 8,322 | $499,570 | 0.02% |
| 278 | VIEMED HEALTHCARE INC | VMD | 72,007 | $497,569 | 0.02% |
| 279 | TRANSDIGM GROUP INC | TDG | 325 | $494,208 | 0.02% |
| 280 | LOCKHEED MARTIN CORP | LMT | 1,062 | $491,855 | 0.02% |
| 281 | SOLVENTUM CORP | SOLV | 6,371 | $483,177 | 0.02% |
| 282 | TJX COS INC NEW | 872540109 | 3,870 | $477,907 | 0.02% |
| 283 | LAM RESEARCH CORP | LRCX | 4,716 | $460,072 | 0.01% |
| 284 | INTUIT | INTU | 579 | $456,038 | 0.01% |
| 285 | UBER TECHNOLOGIES INC | UBER | 4,841 | $451,666 | 0.01% |
| 286 | SCHWAB STRATEGIC TR | 808524706 | 14,844 | $447,399 | 0.01% |
| 287 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,007 | $444,943 | 0.01% |
| 288 | GOLDMAN SACHS ETF TR | NVGLF | 3,648 | $442,795 | 0.01% |
| 289 | ISHARES TR | 464287598 | 2,252 | $437,406 | 0.01% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,205 | $427,747 | 0.01% |
| 291 | ALPHA COGNITION INC | ACOG | 45,402 | $423,601 | 0.01% |
| 292 | GRAPHIC PACKAGING HLDG CO | GPK | 19,892 | $421,313 | 0.01% |
| 293 | ANALOG DEVICES INC | ADI | 1,674 | $398,446 | 0.01% |
| 294 | QUANTA SVCS INC | 74762E102 | 1,050 | $396,984 | 0.01% |
| 295 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,222 | $386,167 | 0.01% |
| 296 | STARBUCKS CORP | SBUX | 4,206 | $385,396 | 0.01% |
| 297 | UNITED RENTALS INC | URI | 511 | $384,988 | 0.01% |
| 298 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,749 | $384,776 | 0.01% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,955 | $384,013 | 0.01% |
| 300 | TYSON FOODS INC | TSN | 6,757 | $377,987 | 0.01% |
| 301 | SPDR SERIES TRUST | 78464A763 | 2,780 | $377,330 | 0.01% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 752 | $375,985 | 0.01% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,800 | $371,976 | 0.01% |
| 304 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 59,600 | $371,904 | 0.01% |
| 305 | FISERV INC | FISV | 2,153 | $371,199 | 0.01% |
| 306 | RAYMOND JAMES FINL INC | 754730109 | 2,413 | $370,082 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y605 | 6,988 | $365,962 | 0.01% |
| 308 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 185 | $361,947 | 0.01% |
| 309 | ISHARES TR | 464288687 | 11,776 | $361,288 | 0.01% |
| 310 | VANGUARD INDEX FDS | 922908595 | 1,298 | $359,969 | 0.01% |
| 311 | GLOBAL X FDS | 37954Y632 | 8,131 | $355,631 | 0.01% |
| 312 | ECOLAB INC | ECL | 1,316 | $355,439 | 0.01% |
| 313 | ISHARES TR | 464288679 | 3,215 | $355,001 | 0.01% |
| 314 | ISHARES TR | 46432F339 | 1,911 | $349,370 | 0.01% |
| 315 | SPDR SERIES TRUST | 78464A870 | 4,176 | $346,318 | 0.01% |
| 316 | MOODYS CORP | MCO | 687 | $344,593 | 0.01% |
| 317 | C3 AI INC | AI | 13,443 | $330,295 | 0.01% |
| 318 | ARTIVION INC | AORT | 10,600 | $329,660 | 0.01% |
| 319 | DOMINION ENERGY INC | D | 5,817 | $328,777 | 0.01% |
| 320 | CENCORA INC | COR | 1,092 | $327,437 | 0.01% |
| 321 | MCKESSON CORP | MCK | 445 | $326,404 | 0.01% |
| 322 | VIATRIS INC | VTRS | 36,411 | $325,151 | 0.01% |
| 323 | WHEATON PRECIOUS METALS CORP | WPM | 3,592 | $322,562 | 0.01% |
| 324 | SANARA MEDTECH INC | SMTI | 11,215 | $318,394 | 0.01% |
| 325 | L3HARRIS TECHNOLOGIES INC | LHX | 1,253 | $314,303 | 0.01% |
| 326 | S&P GLOBAL INC | SPGI | 596 | $314,265 | 0.01% |
| 327 | HEALTHPEAK PROPERTIES INC | DOC | 17,875 | $312,992 | 0.01% |
| 328 | AXIS CAP HLDGS LTD | G0692U109 | 2,988 | $310,215 | 0.01% |
| 329 | SPDR SERIES TRUST | 78468R556 | 2,295 | $288,711 | 0.01% |
| 330 | ISHARES TR | 464287556 | 2,255 | $285,281 | 0.01% |
| 331 | SPDR SERIES TRUST | 78468R853 | 6,668 | $284,057 | 0.01% |
| 332 | VANGUARD WORLD FD | 92204A504 | 1,140 | $283,108 | 0.01% |
| 333 | AGILENT TECHNOLOGIES INC | A | 2,364 | $278,976 | 0.01% |
| 334 | WABTEC | 929740108 | 1,293 | $270,690 | 0.01% |
| 335 | ALIBABA GROUP HLDG LTD | BBAAY | 2,363 | $270,172 | 0.01% |
| 336 | SKYWORKS SOLUTIONS INC | SWKS | 3,516 | $262,013 | 0.01% |
| 337 | ISHARES TR | 464287671 | 1,734 | $260,794 | 0.01% |
| 338 | VALVOLINE INC | VVV | 6,800 | $257,516 | 0.01% |
| 339 | EQUIFAX INC | EFX | 986 | $255,739 | 0.01% |
| 340 | LINCOLN NATL CORP IND | 534187109 | 7,365 | $254,829 | 0.01% |
| 341 | ILLINOIS TOOL WKS INC | 452308109 | 1,015 | $252,482 | 0.01% |
| 342 | V F CORP | VFC | 21,467 | $252,238 | 0.01% |
| 343 | BLOCK INC | BSQKZ | 3,662 | $248,760 | 0.01% |
| 344 | PERFORMANT HEALTHCARE INC | 71377E105 | 62,100 | $248,400 | 0.01% |
| 345 | CSX CORP | CSX | 7,422 | $242,180 | 0.01% |
| 346 | VANGUARD WHITEHALL FDS | 921946406 | 1,798 | $239,692 | 0.01% |
| 347 | TARGET CORP | TGT | 2,421 | $238,795 | 0.01% |
| 348 | VANGUARD WORLD FD | 921910733 | 2,170 | $237,919 | 0.01% |
| 349 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,262 | $236,274 | 0.01% |
| 350 | MEDPACE HLDGS INC | MEDP | 745 | $233,826 | 0.01% |
| 351 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,088 | $231,821 | 0.01% |
| 352 | ISHARES TR | 464287481 | 1,670 | $231,596 | 0.01% |
| 353 | EAGLE MATLS INC | 26969P108 | 1,126 | $227,858 | 0.01% |
| 354 | WEYERHAEUSER CO MTN BE | WY | 8,841 | $227,126 | 0.01% |
| 355 | NXP SEMICONDUCTORS N V | NXPI | 1,028 | $225,651 | 0.01% |
| 356 | SCHWAB STRATEGIC TR | 808524409 | 8,118 | $224,635 | 0.01% |
| 357 | VERTEX PHARMACEUTICALS INC | VRTX | 494 | $219,929 | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908637 | 761 | $217,759 | 0.01% |
| 359 | THE CIGNA GROUP | 125523100 | 653 | $215,869 | 0.01% |
| 360 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,550 | $215,481 | 0.01% |
| 361 | OLD REP INTL CORP | 680223104 | 5,578 | $214,419 | 0.01% |
| 362 | TRAVELERS COMPANIES INC | TRV | 794 | $212,427 | 0.01% |
| 363 | CHUBB LIMITED | CB | 729 | $211,914 | 0.01% |
| 364 | HIGHWOODS PPTYS INC | 431284108 | 6,676 | $207,557 | 0.01% |
| 365 | DENTSPLY SIRONA INC | XRAY | 12,500 | $200,500 | 0.01% |
| 366 | ISHARES TR | 464287341 | 5,100 | $200,379 | 0.01% |
| 367 | ISHARES TR | 464288810 | 3,181 | $199,258 | 0.01% |
| 368 | JABIL INC | JBL | 905 | $197,381 | 0.01% |
| 369 | APPLIED MATLS INC | 038222105 | 1,075 | $196,801 | 0.01% |
| 370 | FIRST HORIZON CORPORATION | FHN-PH | 9,135 | $195,033 | 0.01% |
| 371 | CINCINNATI FINL CORP | 172062101 | 1,300 | $194,702 | 0.01% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,300 | $186,984 | 0.01% |
| 373 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,000 | $186,750 | 0.01% |
| 374 | API GROUP CORP | APG | 3,643 | $185,976 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524631 | 6,868 | $182,277 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524300 | 6,221 | $181,730 | 0.01% |
| 377 | SPDR SERIES TRUST | 78464A110 | 959 | $181,599 | 0.01% |
| 378 | SCHLUMBERGER LTD | SLB | 5,281 | $179,472 | 0.01% |
| 379 | SHELL PLC | RYDAF | 2,539 | $178,771 | 0.01% |
| 380 | AIR PRODS & CHEMS INC | AIIR | 626 | $176,609 | 0.01% |
| 381 | TRACTOR SUPPLY CO | TSCO | 3,330 | $175,725 | 0.01% |
| 382 | WORTHINGTON ENTERPRISES INC | WOR | 2,699 | $171,765 | 0.01% |
| 383 | METHODE ELECTRS INC | 591520200 | 18,000 | $171,180 | 0.01% |
| 384 | AMERICAN CENTY ETF TR | 025072885 | 1,686 | $169,983 | 0.01% |
| 385 | ISHARES TR | 464287705 | 1,352 | $167,081 | 0.01% |
| 386 | VANGUARD BD INDEX FDS | 921937835 | 2,245 | $165,300 | 0.01% |
| 387 | VANGUARD BD INDEX FDS | 921937819 | 2,127 | $164,503 | 0.01% |
| 388 | BAXTER INTL INC | 071813109 | 5,300 | $161,385 | 0.01% |
| 389 | EOG RES INC | EOG | 1,300 | $155,493 | 0.00% |
| 390 | SABLE OFFSHORE CORP | SOC | 7,000 | $153,860 | 0.00% |
| 391 | GENERAL MTRS CO | 37045V100 | 3,115 | $153,290 | 0.00% |
| 392 | ASHLAND INC | ASH | 3,038 | $152,751 | 0.00% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,750 | $152,635 | 0.00% |
| 394 | VALERO ENERGY CORP | VLO | 1,129 | $151,761 | 0.00% |
| 395 | AON PLC | AON | 425 | $151,623 | 0.00% |
| 396 | ISHARES SILVER TR | SLV | 4,620 | $151,583 | 0.00% |
| 397 | PAYCHEX INC | PAYX | 1,042 | $151,570 | 0.00% |
| 398 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,773 | $150,404 | 0.00% |
| 399 | ISHARES GOLD TR | IAU | 2,371 | $147,856 | 0.00% |
| 400 | INDIE SEMICONDUCTOR INC | INDI | 41,294 | $147,007 | 0.00% |
| 401 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,841 | $146,244 | 0.00% |
| 402 | METLIFE INC | MET-PF | 1,803 | $144,998 | 0.00% |
| 403 | REPUBLIC SVCS INC | 760759100 | 587 | $144,761 | 0.00% |
| 404 | VULCAN MATLS CO | 929160109 | 555 | $144,756 | 0.00% |
| 405 | SUNOCO LP/SUNOCO FIN CORP | SUN | 2,666 | $142,871 | 0.00% |
| 406 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 3,371 | $140,481 | 0.00% |
| 407 | INFUSYSTEM HLDGS INC | INFU | 22,417 | $139,883 | 0.00% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,816 | $139,280 | 0.00% |
| 409 | FIDELITY COMWLTH TR | 315912808 | 1,738 | $139,214 | 0.00% |
| 410 | BOEING CO | BA-PA | 655 | $137,160 | 0.00% |
| 411 | PALO ALTO NETWORKS INC | PANW | 669 | $136,905 | 0.00% |
| 412 | XPO INC | XPO | 1,077 | $136,015 | 0.00% |
| 413 | CORTEVA INC | CTVA | 1,810 | $134,900 | 0.00% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 896 | $132,107 | 0.00% |
| 415 | KEYSIGHT TECHNOLOGIES INC | KEYS | 786 | $128,794 | 0.00% |
| 416 | ZOETIS INC | ZTS | 824 | $128,503 | 0.00% |
| 417 | FREEPORT-MCMORAN INC | FCX | 2,906 | $125,976 | 0.00% |
| 418 | PARKER-HANNIFIN CORP | PH | 180 | $125,725 | 0.00% |
| 419 | GOLDMAN SACHS ETF TR | NVGLF | 2,500 | $124,550 | 0.00% |
| 420 | CADENCE DESIGN SYSTEM INC | CDNS | 403 | $124,185 | 0.00% |
| 421 | MEDTRONIC PLC | MDT | 1,413 | $124,175 | 0.00% |
| 422 | ICAD INC | 44934S206 | 32,545 | $123,997 | 0.00% |
| 423 | CLOROX CO DEL | CLX | 1,025 | $123,072 | 0.00% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $121,880 | 0.00% |
| 425 | BLACKROCK INC | BLK | 116 | $121,713 | 0.00% |
| 426 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,350 | $121,676 | 0.00% |
| 427 | CHURCHILL DOWNS INC | CHDN | 1,200 | $121,200 | 0.00% |
| 428 | SPDR INDEX SHS FDS | 78463X400 | 1,384 | $121,170 | 0.00% |
| 429 | ISHARES TR | 464287325 | 1,400 | $120,526 | 0.00% |
| 430 | ISHARES TR | 464287176 | 1,094 | $120,384 | 0.00% |
| 431 | ARCHER AVIATION INC | ACHR-WT | 11,000 | $119,350 | 0.00% |
| 432 | WILLIAMS COS INC | 969457100 | 1,883 | $118,272 | 0.00% |
| 433 | DAWSON GEOPHYSICAL CO NEW | DWSN | 80,800 | $117,968 | 0.00% |
| 434 | TELEDYNE TECHNOLOGIES INC | TDY | 230 | $117,832 | 0.00% |
| 435 | FIRST BANCORP N C | 318910106 | 2,641 | $117,050 | 0.00% |
| 436 | CINTAS CORP | CTAS | 520 | $115,893 | 0.00% |
| 437 | ISHARES TR | 464287689 | 325 | $114,075 | 0.00% |
| 438 | ISHARES TR | 464288513 | 1,407 | $113,475 | 0.00% |
| 439 | DANAHER CORPORATION | 235851102 | 572 | $113,063 | 0.00% |
| 440 | ISHARES TR | 464287762 | 2,000 | $112,960 | 0.00% |
| 441 | ISHARES TR | 464287721 | 650 | $112,626 | 0.00% |
| 442 | KONTOOR BRANDS INC | KTB | 1,700 | $112,149 | 0.00% |
| 443 | MOTOROLA SOLUTIONS INC | MSI | 265 | $111,696 | 0.00% |
| 444 | PACCAR INC | PCAR | 1,170 | $111,221 | 0.00% |
| 445 | ISHARES TR | 464287879 | 1,115 | $110,958 | 0.00% |
| 446 | ULTA BEAUTY INC | ULTA | 234 | $109,470 | 0.00% |
| 447 | SNAP INC | SNAP | 12,470 | $108,365 | 0.00% |
| 448 | AFLAC INC | AFL | 1,022 | $107,781 | 0.00% |
| 449 | CARNIVAL CORP | CUKPF | 3,831 | $107,728 | 0.00% |
| 450 | ASTRAZENECA PLC | AZN | 1,541 | $107,686 | 0.00% |
| 451 | VANGUARD STAR FDS | 921909768 | 1,556 | $107,505 | 0.00% |
| 452 | HERSHEY CO | HSY | 645 | $107,038 | 0.00% |
| 453 | DECKERS OUTDOOR CORP | DECK | 1,032 | $106,369 | 0.00% |
| 454 | ISHARES TR | 464287606 | 1,167 | $106,174 | 0.00% |
| 455 | JOHNSON CTLS INTL PLC | G51502105 | 994 | $105,355 | 0.00% |
| 456 | WD 40 CO | WDFC | 460 | $104,922 | 0.00% |
| 457 | STREAMLINE HEALTH SOLUTIONS | 86323X205 | 20,186 | $104,766 | 0.00% |
| 458 | ARISTA NETWORKS INC | ANET | 1,019 | $104,254 | 0.00% |
| 459 | NUVEEN QUALITY MUNCP INCOME | NU | 8,900 | $101,151 | 0.00% |
| 460 | CARDINAL HEALTH INC | CAH | 600 | $100,800 | 0.00% |
| 461 | FORD MTR CO | 345370860 | 9,259 | $100,461 | 0.00% |
| 462 | QUEST DIAGNOSTICS INC | DGX | 553 | $99,336 | 0.00% |
| 463 | REALTY INCOME CORP | O | 1,711 | $98,571 | 0.00% |
| 464 | IQVIA HLDGS INC | IQV | 612 | $96,446 | 0.00% |
| 465 | ISHARES TR | 46432F859 | 1,970 | $95,841 | 0.00% |
| 466 | SYNOVUS FINL CORP | 87161C501 | 1,810 | $94,374 | 0.00% |
| 467 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,119 | $94,175 | 0.00% |
| 468 | NATIONAL FUEL GAS CO | NFG | 1,100 | $93,770 | 0.00% |
| 469 | UNILEVER PLC | UNLYF | 1,516 | $92,734 | 0.00% |
| 470 | GSK PLC | GLAXF | 2,348 | $91,206 | 0.00% |
| 471 | GENERAL MLS INC | 370334104 | 1,760 | $91,186 | 0.00% |
| 472 | CUMMINS INC | CMI | 274 | $89,735 | 0.00% |
| 473 | AMEREN CORP | AEE | 931 | $89,414 | 0.00% |
| 474 | AMDOCS LTD | DOX | 968 | $88,831 | 0.00% |
| 475 | OGE ENERGY CORP | OGE | 2,000 | $88,760 | 0.00% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C623 | 424 | $88,392 | 0.00% |
| 477 | EXLSERVICE HOLDINGS INC | EXLS | 2,000 | $87,580 | 0.00% |
| 478 | MANULIFE FINL CORP | 56501R106 | 2,709 | $86,580 | 0.00% |
| 479 | TOTALENERGIES SE | TTE | 1,388 | $86,544 | 0.00% |
| 480 | FIDELITY COVINGTON TRUST | 316092808 | 438 | $86,339 | 0.00% |
| 481 | MAGNA INTL INC | 559222401 | 2,225 | $85,908 | 0.00% |
| 482 | CASS INFORMATION SYS INC | CASS | 1,975 | $85,814 | 0.00% |
| 483 | ISHARES TR | 464288828 | 1,750 | $85,138 | 0.00% |
| 484 | HUBSPOT INC | HUBS | 150 | $83,495 | 0.00% |
| 485 | ISHARES TR | 464287523 | 348 | $83,068 | 0.00% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 1,321 | $82,563 | 0.00% |
| 487 | VANECK ETF TRUST | 92189F817 | 6,000 | $82,500 | 0.00% |
| 488 | SPDR SERIES TRUST | 78464A409 | 864 | $82,380 | 0.00% |
| 489 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,434 | $81,627 | 0.00% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $81,560 | 0.00% |
| 491 | CANADIAN PACIFIC KANSAS CITY | CP | 1,025 | $81,423 | 0.00% |
| 492 | GLOBAL X FDS | 37950E416 | 1,512 | $80,952 | 0.00% |
| 493 | SHOPIFY INC | SHOP | 700 | $80,745 | 0.00% |
| 494 | WORTHINGTON STL INC | 982104101 | 2,699 | $80,512 | 0.00% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $80,295 | 0.00% |
| 496 | MUELLER INDS INC | 624756102 | 1,000 | $79,470 | 0.00% |
| 497 | FOX CORP | FOX | 1,416 | $79,353 | 0.00% |
| 498 | VANGUARD WHITEHALL FDS | 921946810 | 875 | $78,855 | 0.00% |
| 499 | DOW INC | DOW | 2,946 | $78,011 | 0.00% |
| 500 | ISHARES TR | 46429B663 | 665 | $77,919 | 0.00% |