13F HOLDINGS REPORT
SALEM INVESTMENT COUNSELORS INC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001420506-26-000027
Total Value
$3.54B
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 1,394,593 | $336.3M | 9.50% |
| 2 | NVIDIA CORPORATION | NVDA | 1,420,358 | $264.9M | 7.48% |
| 3 | APPLE INC | AAPL | 964,223 | $262.1M | 7.40% |
| 4 | MICROSOFT CORP | MSFT | 389,632 | $188.4M | 5.32% |
| 5 | ALPHABET INC | GOOG | 499,301 | $156.7M | 4.42% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 638,251 | $113.4M | 3.20% |
| 7 | AMAZON COM INC | AMZN | 480,474 | $110.9M | 3.13% |
| 8 | META PLATFORMS INC | META | 156,059 | $103.0M | 2.91% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,058 | $86.5M | 2.44% |
| 10 | ELI LILLY & CO | LLY | 79,255 | $85.2M | 2.41% |
| 11 | ALPHABET INC | GOOG | 268,004 | $83.9M | 2.37% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 240,983 | $77.6M | 2.19% |
| 13 | BANK AMERICA CORP | 060505104 | 1,126,924 | $62.0M | 1.75% |
| 14 | MICRON TECHNOLOGY INC | MU | 206,483 | $59.0M | 1.66% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 263,263 | $56.4M | 1.59% |
| 16 | PEPSICO INC | PEP | 284,874 | $41.2M | 1.16% |
| 17 | GREEN BRICK PARTNERS INC | GRBK-PA | 644,772 | $40.4M | 1.14% |
| 18 | RTX CORPORATION | RTX | 219,927 | $40.3M | 1.14% |
| 19 | WALMART INC | WMT | 334,890 | $37.3M | 1.05% |
| 20 | JOHNSON & JOHNSON | JNJ | 177,770 | $36.8M | 1.04% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 61,958 | $35.1M | 0.99% |
| 22 | NU HLDGS LTD | NU | 2,087,012 | $34.9M | 0.99% |
| 23 | ASTERA LABS INC | ALAB | 182,325 | $30.3M | 0.86% |
| 24 | ABBVIE INC | ABBV | 131,607 | $30.1M | 0.85% |
| 25 | VISA INC | V | 80,813 | $28.3M | 0.80% |
| 26 | CATERPILLAR INC | CAT | 49,130 | $28.1M | 0.79% |
| 27 | LENNAR CORP | LEN-B | 261,972 | $26.9M | 0.76% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 937,188 | $25.2M | 0.71% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,844 | $24.9M | 0.70% |
| 30 | VANGUARD WORLD FD | 921910816 | 54,891 | $22.7M | 0.64% |
| 31 | SMURFIT WESTROCK PLC | SW | 554,057 | $21.4M | 0.61% |
| 32 | ACCENTURE PLC IRELAND | ACN | 78,202 | $21.0M | 0.59% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 24,132 | $20.8M | 0.59% |
| 34 | CISCO SYS INC | CSCO | 269,373 | $20.7M | 0.59% |
| 35 | SPDR S&P 500 ETF TR | SPY | 29,945 | $20.5M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908629 | 70,071 | $20.3M | 0.57% |
| 37 | MERCK & CO INC | MRK | 188,483 | $20.0M | 0.56% |
| 38 | QUALCOMM INC | QCOM | 113,462 | $19.4M | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908751 | 74,674 | $19.3M | 0.54% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 634,996 | $19.1M | 0.54% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 196,072 | $18.7M | 0.53% |
| 42 | MCDONALDS CORP | MCD | 52,827 | $16.1M | 0.46% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 103,608 | $14.8M | 0.42% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 176,452 | $14.5M | 0.41% |
| 45 | TRUIST FINL CORP | 89832Q109 | 274,601 | $13.5M | 0.38% |
| 46 | BALCHEM CORP | BCPC | 76,345 | $11.7M | 0.33% |
| 47 | BROADCOM INC | AVGO | 32,718 | $11.3M | 0.32% |
| 48 | UBIQUITI INC | UI | 20,021 | $11.1M | 0.31% |
| 49 | 3M CO | MMM | 68,459 | $11.0M | 0.31% |
| 50 | EXXON MOBIL CORP | XOM | 90,501 | $10.9M | 0.31% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 44,417 | $10.8M | 0.30% |
| 52 | EATON CORP PLC | ETN | 32,471 | $10.3M | 0.29% |
| 53 | AMGEN INC | AMGN | 29,934 | $9.8M | 0.28% |
| 54 | ABBOTT LABS | ABLZF | 77,246 | $9.7M | 0.27% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 348,156 | $9.6M | 0.27% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 16,460 | $9.5M | 0.27% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 82,429 | $9.5M | 0.27% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 111,010 | $9.4M | 0.27% |
| 59 | HIMS & HERS HEALTH INC | HIMS | 267,633 | $8.7M | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 304,128 | $8.7M | 0.24% |
| 61 | HONEYWELL INTL INC | 438516106 | 43,496 | $8.5M | 0.24% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 254,426 | $8.2M | 0.23% |
| 63 | HOME DEPOT INC | HD | 23,299 | $8.0M | 0.23% |
| 64 | RIO TINTO PLC | RTNTF | 99,483 | $8.0M | 0.22% |
| 65 | ASML HOLDING N V | ASMLF | 7,435 | $8.0M | 0.22% |
| 66 | KB HOME | KBH | 138,720 | $7.8M | 0.22% |
| 67 | ENBRIDGE INC | ENNPF | 159,200 | $7.6M | 0.22% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 0.21% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 16,033 | $7.5M | 0.21% |
| 70 | ISHARES TR | 464287200 | 10,937 | $7.5M | 0.21% |
| 71 | HUBBELL INC | HUBB | 16,690 | $7.4M | 0.21% |
| 72 | COCA COLA CO | KO | 105,661 | $7.4M | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908363 | 11,764 | $7.4M | 0.21% |
| 74 | ISHARES TR | 464287499 | 75,824 | $7.3M | 0.21% |
| 75 | ORACLE CORP | ORCL-PD | 34,766 | $6.8M | 0.19% |
| 76 | FEDEX CORP | FDX | 23,292 | $6.8M | 0.19% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 29,888 | $6.6M | 0.19% |
| 78 | IRON MTN INC DEL | 46284V101 | 77,478 | $6.4M | 0.18% |
| 79 | ENERGY TRANSFER L P | ET-PI | 383,301 | $6.3M | 0.18% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 16,178 | $6.3M | 0.18% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 7,054 | $6.2M | 0.18% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,371 | $6.0M | 0.17% |
| 83 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 502,831 | $6.0M | 0.17% |
| 84 | COLGATE PALMOLIVE CO | CL | 75,442 | $6.0M | 0.17% |
| 85 | PHILLIPS 66 | PSX | 46,041 | $5.9M | 0.17% |
| 86 | TESLA INC | TSLA | 12,473 | $5.6M | 0.16% |
| 87 | MONDELEZ INTL INC | 609207105 | 101,728 | $5.5M | 0.16% |
| 88 | MORGAN STANLEY | MS-PQ | 30,905 | $5.5M | 0.15% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 66,839 | $5.4M | 0.15% |
| 90 | ARES CAPITAL CORP | ARCC | 257,855 | $5.2M | 0.15% |
| 91 | VANGUARD BD INDEX FDS | 92203C303 | 102,239 | $5.1M | 0.14% |
| 92 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 104,283 | $5.1M | 0.14% |
| 93 | CHEVRON CORP NEW | CVX | 32,424 | $4.9M | 0.14% |
| 94 | MERCADOLIBRE INC | MELI | 2,399 | $4.8M | 0.14% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 7,438 | $4.6M | 0.13% |
| 96 | SONOCO PRODS CO | 835495102 | 105,765 | $4.6M | 0.13% |
| 97 | METTLER TOLEDO INTERNATIONAL | MTD | 3,300 | $4.6M | 0.13% |
| 98 | DYCOM INDS INC | 267475101 | 13,332 | $4.5M | 0.13% |
| 99 | VANGUARD INSTL INDEX FD | 922040845 | 57,672 | $4.4M | 0.12% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 20,465 | $4.3M | 0.12% |
| 101 | BLUE OWL CAPITAL CORPORATION | OWL | 342,130 | $4.3M | 0.12% |
| 102 | PRICE T ROWE GROUP INC | TROW | 41,256 | $4.2M | 0.12% |
| 103 | MARKEL GROUP INC | MKL | 1,946 | $4.2M | 0.12% |
| 104 | ISHARES TR | 464287226 | 41,395 | $4.1M | 0.12% |
| 105 | CARTERS INC | CRI | 125,115 | $4.1M | 0.11% |
| 106 | TEXTRON INC | TXT | 46,524 | $4.1M | 0.11% |
| 107 | ALPS ETF TR | 00162Q452 | 84,497 | $4.0M | 0.11% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,719 | $3.9M | 0.11% |
| 109 | INVESCO QQQ TR | IVZ | 6,349 | $3.9M | 0.11% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 23,415 | $3.8M | 0.11% |
| 111 | NATERA INC | NTRA | 16,280 | $3.7M | 0.11% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 24,793 | $3.7M | 0.11% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 31,248 | $3.7M | 0.10% |
| 114 | KIMBERLY-CLARK CORP | KMB | 35,568 | $3.7M | 0.10% |
| 115 | SCHWAB STRATEGIC TR | 808524102 | 135,299 | $3.5M | 0.10% |
| 116 | CITIGROUP INC | C-PR | 29,837 | $3.5M | 0.10% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 197,982 | $3.5M | 0.10% |
| 118 | SERVICENOW INC | NOW | 22,482 | $3.4M | 0.10% |
| 119 | ISHARES TR | 464287655 | 13,708 | $3.4M | 0.10% |
| 120 | CVS HEALTH CORP | CVS | 42,348 | $3.4M | 0.09% |
| 121 | ALLISON TRANSMISSION HLDGS I | ALSN | 34,262 | $3.4M | 0.09% |
| 122 | SYSCO CORP | SYY | 45,089 | $3.3M | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 136,993 | $3.3M | 0.09% |
| 124 | HERC HLDGS INC | HRI | 22,121 | $3.3M | 0.09% |
| 125 | GE AEROSPACE | 369604301 | 10,217 | $3.2M | 0.09% |
| 126 | CYBERARK SOFTWARE LTD | M2682V108 | 7,042 | $3.1M | 0.09% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 9,183 | $3.0M | 0.09% |
| 128 | ISHARES BITCOIN TRUST ETF | IBIT | 58,856 | $2.9M | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908736 | 5,903 | $2.9M | 0.08% |
| 130 | YUM BRANDS INC | YUM | 18,524 | $2.8M | 0.08% |
| 131 | STRYKER CORPORATION | SYK | 7,929 | $2.8M | 0.08% |
| 132 | PFIZER INC | PFE | 108,330 | $2.7M | 0.08% |
| 133 | SCHWAB STRATEGIC TR | 808524854 | 106,455 | $2.7M | 0.08% |
| 134 | NETFLIX INC | NFLX | 28,231 | $2.6M | 0.07% |
| 135 | INGEVITY CORP | NGVT | 44,722 | $2.6M | 0.07% |
| 136 | NUCOR CORP | NUE | 16,015 | $2.6M | 0.07% |
| 137 | FRP HLDGS INC | FRPH | 114,734 | $2.6M | 0.07% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 25,485 | $2.5M | 0.07% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,197 | $2.5M | 0.07% |
| 140 | LABCORP HOLDINGS INC | LH | 9,977 | $2.5M | 0.07% |
| 141 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 38,045 | $2.5M | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 16,066 | $2.5M | 0.07% |
| 143 | NEWMONT CORP | NEMCL | 24,362 | $2.4M | 0.07% |
| 144 | HENRY SCHEIN INC | HSIC | 31,050 | $2.3M | 0.07% |
| 145 | ISHARES TR | 464287614 | 4,941 | $2.3M | 0.07% |
| 146 | INTEL CORP | INTC | 61,834 | $2.3M | 0.06% |
| 147 | NEBIUS GROUP N.V. | NBIS | 26,930 | $2.3M | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 15,527 | $2.2M | 0.06% |
| 149 | ZSCALER INC | ZS | 9,919 | $2.2M | 0.06% |
| 150 | UNIFIRST CORP MASS | UNF | 11,490 | $2.2M | 0.06% |
| 151 | ISHARES TR | 464287168 | 15,253 | $2.2M | 0.06% |
| 152 | EMERSON ELEC CO | EMR | 15,980 | $2.1M | 0.06% |
| 153 | PINTEREST INC | PINS | 81,546 | $2.1M | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908769 | 6,184 | $2.1M | 0.06% |
| 155 | VANGUARD WORLD FD | 921910873 | 8,106 | $2.0M | 0.06% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 69,455 | $2.0M | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524755 | 42,812 | $1.9M | 0.05% |
| 158 | BROWN & BROWN INC | BRO | 24,000 | $1.9M | 0.05% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 6,276 | $1.9M | 0.05% |
| 160 | COPART INC | CPRT | 46,633 | $1.8M | 0.05% |
| 161 | QXO INC | QXO-PB | 94,475 | $1.8M | 0.05% |
| 162 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,561 | $1.8M | 0.05% |
| 163 | TEMPUS AI INC | TEM | 30,180 | $1.8M | 0.05% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 27,416 | $1.7M | 0.05% |
| 165 | CORNING INC | GLW | 19,614 | $1.7M | 0.05% |
| 166 | SOMNIGROUP INTERNATIONAL INC | SGI | 19,200 | $1.7M | 0.05% |
| 167 | GE VERNOVA INC | GEV | 2,606 | $1.7M | 0.05% |
| 168 | MILLROSE PPTYS INC | 601137102 | 55,066 | $1.6M | 0.05% |
| 169 | AMERICAN EXPRESS CO | AXP | 4,400 | $1.6M | 0.05% |
| 170 | D R HORTON INC | 23331A109 | 11,270 | $1.6M | 0.05% |
| 171 | ISHARES TR | 46429B697 | 17,138 | $1.6M | 0.05% |
| 172 | ALTRIA GROUP INC | MO | 27,029 | $1.6M | 0.04% |
| 173 | RED VIOLET INC | RDVT | 27,558 | $1.6M | 0.04% |
| 174 | ISHARES TR | 464287408 | 7,270 | $1.5M | 0.04% |
| 175 | HCA HEALTHCARE INC | HCA | 3,251 | $1.5M | 0.04% |
| 176 | SCHWAB STRATEGIC TR | 808524771 | 55,487 | $1.5M | 0.04% |
| 177 | DELL TECHNOLOGIES INC | DELL | 11,905 | $1.5M | 0.04% |
| 178 | FABRINET | FN | 3,231 | $1.5M | 0.04% |
| 179 | COUPANG INC | CPNG | 61,240 | $1.4M | 0.04% |
| 180 | ISHARES TR | 464287291 | 13,536 | $1.4M | 0.04% |
| 181 | TEXAS INSTRS INC | 882508104 | 8,122 | $1.4M | 0.04% |
| 182 | LIBERTY ENERGY INC | LBRT | 75,420 | $1.4M | 0.04% |
| 183 | REDDIT INC | RDDT | 5,945 | $1.4M | 0.04% |
| 184 | LIVE OAK BANCSHARES INC | LOB-PA | 38,205 | $1.3M | 0.04% |
| 185 | WELLS FARGO CO NEW | 949746101 | 13,620 | $1.3M | 0.04% |
| 186 | CANADIAN NAT RES LTD | 136385101 | 36,800 | $1.3M | 0.04% |
| 187 | ISHARES TR | 46432F842 | 13,979 | $1.3M | 0.04% |
| 188 | ONEOK INC NEW | OKE | 16,992 | $1.2M | 0.04% |
| 189 | ISHARES TR | 464287507 | 18,879 | $1.2M | 0.04% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 30,141 | $1.2M | 0.03% |
| 191 | DISNEY WALT CO | 254687106 | 10,724 | $1.2M | 0.03% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 4,184 | $1.2M | 0.03% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 9,667 | $1.2M | 0.03% |
| 194 | ACUITY INC | AYI | 3,222 | $1.2M | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908538 | 4,122 | $1.2M | 0.03% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,168 | $1.1M | 0.03% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,025 | $1.1M | 0.03% |
| 198 | CANADIAN NATL RY CO | 136375102 | 11,075 | $1.1M | 0.03% |
| 199 | GENERAL DYNAMICS CORP | GD | 3,245 | $1.1M | 0.03% |
| 200 | SOUTHSTATE BK CORP | 84472E102 | 11,447 | $1.1M | 0.03% |
| 201 | SALESFORCE INC | CRM | 3,989 | $1.1M | 0.03% |
| 202 | SCHWAB STRATEGIC TR | 808524797 | 37,964 | $1.0M | 0.03% |
| 203 | VANGUARD WORLD FD | 92204A306 | 8,249 | $1.0M | 0.03% |
| 204 | VANGUARD WORLD FD | 92204A702 | 1,377 | $1.0M | 0.03% |
| 205 | FLOWERS FOODS INC | FLO | 94,233 | $1.0M | 0.03% |
| 206 | ISHARES TR | 46436E718 | 10,050 | $1.0M | 0.03% |
| 207 | ISHARES TR | 464287309 | 8,115 | $1.0M | 0.03% |
| 208 | TOYOTA MOTOR CORP | TOYOF | 4,662 | $997,948 | 0.03% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,413 | $989,689 | 0.03% |
| 210 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,000 | $986,830 | 0.03% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 21,838 | $976,378 | 0.03% |
| 212 | ISHARES TR | 464287515 | 9,012 | $952,479 | 0.03% |
| 213 | INGERSOLL RAND INC | IR | 12,020 | $952,225 | 0.03% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,879 | $934,622 | 0.03% |
| 215 | ISHARES TR | 464287465 | 9,645 | $926,210 | 0.03% |
| 216 | GLOBAL PMTS INC | 37940X102 | 11,948 | $924,776 | 0.03% |
| 217 | DOVER CORP | DOV | 4,730 | $923,486 | 0.03% |
| 218 | V2X INC | VVX | 16,804 | $916,659 | 0.03% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 16,878 | $891,834 | 0.03% |
| 220 | ALLSTATE CORP | ALL-PJ | 4,246 | $887,726 | 0.03% |
| 221 | EXPAND ENERGY CORPORATION | EXE | 7,992 | $881,998 | 0.02% |
| 222 | ROYAL BK CDA | 780087102 | 5,167 | $880,922 | 0.02% |
| 223 | AT&T INC | T-PC | 35,458 | $880,767 | 0.02% |
| 224 | TJX COS INC NEW | 872540109 | 5,713 | $877,574 | 0.02% |
| 225 | MASTERCARD INCORPORATED | MA | 1,505 | $859,175 | 0.02% |
| 226 | GLOBE LIFE INC | GL-PD | 6,000 | $839,160 | 0.02% |
| 227 | ISHARES TR | 464287622 | 2,240 | $836,506 | 0.02% |
| 228 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 20,769 | $835,537 | 0.02% |
| 229 | BLACKSTONE INC | BX | 5,409 | $833,744 | 0.02% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 9,502 | $830,000 | 0.02% |
| 231 | PAYPAL HLDGS INC | PYPL | 14,089 | $822,516 | 0.02% |
| 232 | LAM RESEARCH CORP | LRCX | 4,776 | $818,720 | 0.02% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 18,990 | $810,684 | 0.02% |
| 234 | SOUTHERN CO | SOMN | 9,296 | $810,623 | 0.02% |
| 235 | UNION PAC CORP | UNP | 3,493 | $808,001 | 0.02% |
| 236 | SSGA ACTIVE ETF TR | 78467V707 | 19,646 | $795,762 | 0.02% |
| 237 | KENVUE INC | KVUE | 45,703 | $788,377 | 0.02% |
| 238 | DIMENSIONAL ETF TRUST | 25434V203 | 20,569 | $783,885 | 0.02% |
| 239 | SHERWIN WILLIAMS CO | SHW | 2,403 | $778,645 | 0.02% |
| 240 | BONDBLOXX ETF TRUST | 09789C788 | 15,261 | $769,290 | 0.02% |
| 241 | WW GRAINGER INC | 384802104 | 758 | $764,860 | 0.02% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 8,871 | $756,253 | 0.02% |
| 243 | VANGUARD WORLD FD | 921910840 | 5,346 | $754,642 | 0.02% |
| 244 | COMCAST CORP NEW | CCZ | 24,809 | $741,542 | 0.02% |
| 245 | NOVARTIS AG | NVSEF | 5,337 | $735,813 | 0.02% |
| 246 | ISHARES TR | 464287234 | 13,307 | $728,026 | 0.02% |
| 247 | GRAPHIC PACKAGING HLDG CO | GPK | 47,859 | $726,126 | 0.02% |
| 248 | SPDR SERIES TRUST | 78464A631 | 3,000 | $723,720 | 0.02% |
| 249 | NIKE INC | NKE | 11,240 | $720,297 | 0.02% |
| 250 | SEMPRA | SREA | 8,080 | $718,595 | 0.02% |
| 251 | TIDEWATER INC NEW | TDGMW | 13,488 | $681,279 | 0.02% |
| 252 | MARATHON PETE CORP | MARA | 4,122 | $670,361 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908744 | 3,476 | $663,861 | 0.02% |
| 254 | VANGUARD INDEX FDS | 922908553 | 7,381 | $653,145 | 0.02% |
| 255 | ISHARES TR | 464287150 | 4,380 | $651,277 | 0.02% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 2,496 | $646,140 | 0.02% |
| 257 | FORTINET INC | FTNT | 8,129 | $645,524 | 0.02% |
| 258 | KLARNA GROUP PLC | KLAR | 22,300 | $644,693 | 0.02% |
| 259 | AVANTOR INC | AVTR | 55,862 | $640,179 | 0.02% |
| 260 | AUTOZONE INC | AZO | 185 | $627,428 | 0.02% |
| 261 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,350 | $620,046 | 0.02% |
| 262 | SPDR GOLD TR | GLD | 1,564 | $619,829 | 0.02% |
| 263 | EMCOR GROUP INC | EME | 1,000 | $611,790 | 0.02% |
| 264 | ISHARES TR | 46429B655 | 11,917 | $606,099 | 0.02% |
| 265 | CONOCOPHILLIPS | COP | 6,469 | $605,564 | 0.02% |
| 266 | LINDE PLC | LIN | 1,420 | $605,474 | 0.02% |
| 267 | EZCORP INC | EZPW | 30,890 | $599,884 | 0.02% |
| 268 | ISHARES INC | 46434G822 | 7,337 | $592,390 | 0.02% |
| 269 | F N B CORP | 302520101 | 34,486 | $589,711 | 0.02% |
| 270 | ISHARES TR | 464287804 | 4,902 | $589,114 | 0.02% |
| 271 | DEERE & CO | DE | 1,254 | $585,654 | 0.02% |
| 272 | ADVANCE AUTO PARTS INC | AAP | 14,625 | $574,763 | 0.02% |
| 273 | YUM CHINA HLDGS INC | YUMC | 12,001 | $572,928 | 0.02% |
| 274 | DARLING INGREDIENTS INC | DAR | 15,636 | $562,896 | 0.02% |
| 275 | ISHARES INC | 46434G103 | 8,367 | $562,430 | 0.02% |
| 276 | SPDR SERIES TRUST | 78464A821 | 6,000 | $554,580 | 0.02% |
| 277 | L3HARRIS TECHNOLOGIES INC | LHX | 1,769 | $519,326 | 0.01% |
| 278 | ECOLAB INC | ECL | 1,951 | $513,605 | 0.01% |
| 279 | SPDR SERIES TRUST | 78464A870 | 4,176 | $509,187 | 0.01% |
| 280 | NOVO-NORDISK A S | NONOF | 9,692 | $493,129 | 0.01% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,300 | $479,120 | 0.01% |
| 282 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 66,600 | $476,856 | 0.01% |
| 283 | SCHWAB STRATEGIC TR | 808524706 | 14,499 | $474,843 | 0.01% |
| 284 | VIEMED HEALTHCARE INC | VMD | 63,107 | $468,886 | 0.01% |
| 285 | GLOBAL X FDS | 37954Y632 | 9,171 | $466,841 | 0.01% |
| 286 | SOLVENTUM CORP | SOLV | 5,821 | $461,257 | 0.01% |
| 287 | ISHARES TR | 464287598 | 2,188 | $460,224 | 0.01% |
| 288 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,310 | $459,221 | 0.01% |
| 289 | LOCKHEED MARTIN CORP | LMT | 944 | $456,604 | 0.01% |
| 290 | QUANTA SVCS INC | 74762E102 | 1,053 | $444,430 | 0.01% |
| 291 | OCCIDENTAL PETE CORP | 674599105 | 10,610 | $439,407 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y605 | 7,986 | $437,394 | 0.01% |
| 293 | TRANSDIGM GROUP INC | TDG | 325 | $432,202 | 0.01% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 753 | $429,387 | 0.01% |
| 295 | UBER TECHNOLOGIES INC | UBER | 5,186 | $423,749 | 0.01% |
| 296 | CENCORA INC | COR | 1,250 | $422,188 | 0.01% |
| 297 | MEDPACE HLDGS INC | MEDP | 745 | $418,430 | 0.01% |
| 298 | GOLDMAN SACHS ETF TR | NVGLF | 3,151 | $417,098 | 0.01% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,955 | $414,288 | 0.01% |
| 300 | UNITED RENTALS INC | URI | 511 | $413,563 | 0.01% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,800 | $412,896 | 0.01% |
| 302 | BLOCK INC | BSQKZ | 6,289 | $409,352 | 0.01% |
| 303 | TYSON FOODS INC | TSN | 6,912 | $405,182 | 0.01% |
| 304 | ANALOG DEVICES INC | ADI | 1,488 | $403,546 | 0.01% |
| 305 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 185 | $397,044 | 0.01% |
| 306 | US BANCORP DEL | USB-PS | 7,348 | $394,751 | 0.01% |
| 307 | V F CORP | VFC | 21,467 | $388,124 | 0.01% |
| 308 | RAYMOND JAMES FINL INC | 754730109 | 2,413 | $387,504 | 0.01% |
| 309 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 802 | $386,255 | 0.01% |
| 310 | VANGUARD INDEX FDS | 922908595 | 1,261 | $380,961 | 0.01% |
| 311 | INTUIT | INTU | 574 | $380,230 | 0.01% |
| 312 | SPDR SERIES TRUST | 78464A763 | 2,720 | $378,516 | 0.01% |
| 313 | TRACTOR SUPPLY CO | TSCO | 7,453 | $372,725 | 0.01% |
| 314 | ISHARES SILVER TR | SLV | 5,770 | $371,704 | 0.01% |
| 315 | DOMINION ENERGY INC | D | 6,212 | $363,962 | 0.01% |
| 316 | ISHARES TR | 464287556 | 2,126 | $358,806 | 0.01% |
| 317 | ISHARES TR | 464288679 | 3,250 | $357,988 | 0.01% |
| 318 | WHEATON PRECIOUS METALS CORP | WPM | 3,042 | $357,496 | 0.01% |
| 319 | MCKESSON CORP | MCK | 435 | $357,192 | 0.01% |
| 320 | STARBUCKS CORP | SBUX | 4,185 | $352,419 | 0.01% |
| 321 | MOODYS CORP | MCO | 687 | $350,954 | 0.01% |
| 322 | IQVIA HLDGS INC | IQV | 1,509 | $340,144 | 0.01% |
| 323 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,958 | $336,103 | 0.01% |
| 324 | QNITY ELECTRONICS INC | Q | 4,081 | $333,214 | 0.01% |
| 325 | ISHARES TR | 46432F339 | 1,670 | $331,696 | 0.01% |
| 326 | ALIBABA GROUP HLDG LTD | BBAAY | 2,243 | $328,779 | 0.01% |
| 327 | DUPONT DE NEMOURS INC | DD | 8,165 | $328,233 | 0.01% |
| 328 | LINCOLN NATL CORP IND | 534187109 | 7,365 | $327,964 | 0.01% |
| 329 | VANGUARD WORLD FD | 92204A504 | 1,139 | $327,862 | 0.01% |
| 330 | AGILENT TECHNOLOGIES INC | A | 2,364 | $321,670 | 0.01% |
| 331 | AXIS CAP HLDGS LTD | G0692U109 | 2,988 | $319,985 | 0.01% |
| 332 | SPDR SERIES TRUST | 78468R853 | 6,668 | $312,463 | 0.01% |
| 333 | SCHWAB STRATEGIC TR | 808524300 | 9,508 | $310,168 | 0.01% |
| 334 | BONDBLOXX ETF TRUST | 09789C861 | 6,100 | $303,133 | 0.01% |
| 335 | S&P GLOBAL INC | SPGI | 575 | $300,490 | 0.01% |
| 336 | ISHARES TR | 464288687 | 9,464 | $293,006 | 0.01% |
| 337 | ULTA BEAUTY INC | ULTA | 484 | $292,825 | 0.01% |
| 338 | PAYCHEX INC | PAYX | 2,571 | $288,415 | 0.01% |
| 339 | HEALTHPEAK PROPERTIES INC | DOC | 17,875 | $287,430 | 0.01% |
| 340 | ADOBE INC | ADBE | 813 | $284,542 | 0.01% |
| 341 | ISHARES TR | 464287671 | 1,693 | $284,323 | 0.01% |
| 342 | WABTEC | 929740108 | 1,293 | $275,991 | 0.01% |
| 343 | APPLIED MATLS INC | 038222105 | 1,060 | $272,410 | 0.01% |
| 344 | AON PLC | AON | 764 | $269,601 | 0.01% |
| 345 | CSX CORP | CSX | 7,422 | $269,048 | 0.01% |
| 346 | BARCLAYS BANK PLC | VXZ | 10,000 | $264,700 | 0.01% |
| 347 | ARTIVION INC | AORT | 5,600 | $255,416 | 0.01% |
| 348 | OLD REP INTL CORP | 680223104 | 5,578 | $254,580 | 0.01% |
| 349 | SANARA MEDTECH INC | SMTI | 10,897 | $254,445 | 0.01% |
| 350 | GENERAL MTRS CO | 37045V100 | 3,115 | $253,312 | 0.01% |
| 351 | SIMON PPTY GROUP INC NEW | 828806109 | 1,367 | $253,046 | 0.01% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 1,015 | $251,629 | 0.01% |
| 353 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,262 | $249,797 | 0.01% |
| 354 | GOLDMAN SACHS ETF TR | NVGLF | 4,600 | $242,880 | 0.01% |
| 355 | VANGUARD WHITEHALL FDS | 921946406 | 1,678 | $240,827 | 0.01% |
| 356 | VANGUARD INDEX FDS | 922908637 | 761 | $239,563 | 0.01% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 935 | $236,481 | 0.01% |
| 358 | EAGLE MATLS INC | 26969P108 | 1,126 | $233,004 | 0.01% |
| 359 | SPDR SERIES TRUST | 78468R556 | 1,845 | $232,950 | 0.01% |
| 360 | VANGUARD WORLD FD | 921910733 | 1,920 | $232,244 | 0.01% |
| 361 | TRAVELERS COMPANIES INC | TRV | 794 | $230,308 | 0.01% |
| 362 | ISHARES TR | 464287481 | 1,670 | $228,690 | 0.01% |
| 363 | CHUBB LIMITED | CB | 724 | $226,678 | 0.01% |
| 364 | VERTEX PHARMACEUTICALS INC | VRTX | 494 | $223,960 | 0.01% |
| 365 | VIATRIS INC | VTRS | 17,944 | $223,403 | 0.01% |
| 366 | TARGET CORP | TGT | 2,271 | $222,004 | 0.01% |
| 367 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,450 | $221,879 | 0.01% |
| 368 | GENERAL MLS INC | 370334104 | 4,765 | $221,573 | 0.01% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 1,003 | $218,744 | 0.01% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,637 | $216,010 | 0.01% |
| 371 | EQUIFAX INC | EFX | 986 | $213,943 | 0.01% |
| 372 | ISHARES TR | 464287341 | 5,100 | $213,843 | 0.01% |
| 373 | CINCINNATI FINL CORP | 172062101 | 1,302 | $213,711 | 0.01% |
| 374 | API GROUP CORP | APG | 5,464 | $209,053 | 0.01% |
| 375 | FIRST HORIZON CORPORATION | FHN-PH | 8,635 | $207,672 | 0.01% |
| 376 | WP CAREY INC | 92936U109 | 3,181 | $207,656 | 0.01% |
| 377 | JABIL INC | JBL | 905 | $206,359 | 0.01% |
| 378 | INFUSYSTEM HLDGS INC | INFU | 22,417 | $201,081 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524409 | 6,765 | $200,322 | 0.01% |
| 380 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,000 | $171,300 | 0.00% |
| 381 | SAVERS VALUE VLG INC | 80517M109 | 18,000 | $168,120 | 0.00% |
| 382 | APYX MEDICAL CORPORATION | APYX | 45,500 | $159,250 | 0.00% |
| 383 | INDIE SEMICONDUCTOR INC | INDI | 41,294 | $145,768 | 0.00% |
| 384 | DENTSPLY SIRONA INC | XRAY | 12,500 | $144,875 | 0.00% |
| 385 | DAWSON GEOPHYSICAL CO NEW | DWSN | 77,800 | $121,368 | 0.00% |
| 386 | METHODE ELECTRS INC | 591520200 | 18,000 | $119,520 | 0.00% |
| 387 | JOURNEY MED CORP | DERM | 14,300 | $110,253 | 0.00% |
| 388 | ENOVIX CORPORATION | ENVX | 13,997 | $102,319 | 0.00% |
| 389 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $75,200 | 0.00% |
| 390 | ACACIA RESH CORP | 003881307 | 14,664 | $54,844 | 0.00% |
| 391 | OSISKO DEVELOPMENT CORP | OSDVF | 13,900 | $48,511 | 0.00% |