13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 1,165 holding rows worth $3,100,006,224.
- Accession
- 0001420506-24-001097
- Filer
- CIK 884423
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,165 entries on the cover page, a total value of $3,100,006,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,100,006,224 with VALUE read as dollars as filed, 13F file number 028-03405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 2,198,835 | $484,755,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,004,946 | $211,661,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,545,112 | $190,883,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 404,507 | $180,794,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 484,659 | $93,660,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505,622 | $92,741,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,129 | $86,286,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,500 | $72,207,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71,550 | $64,779,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 282,236 | $51,409,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 297,279 | $49,030,226 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 354,383 | $46,611,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,449 | $46,610,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,149,487 | $45,715,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,720,317 | $43,575,630 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 743,183 | $42,539,795 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 271,799 | $40,734,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,594 | $31,443,335 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,330,926 | $30,045,637 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 596,664 | $29,988,333 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,231 | $27,683,461 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,295 | $26,650,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,446 | $26,227,782 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 81,889 | $24,845,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,820 | $22,870,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,104 | $22,727,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 333,185 | $22,559,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,775 | $22,430,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,974 | $20,990,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,849 | $20,271,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,591 | $20,161,862 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 312,861 | $20,125,405 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 241,127 | $18,783,643 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57,363 | $18,041,349 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,677 | $18,024,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,978 | $17,972,666 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68,171 | $16,566,136 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 211,879 | $16,316,802 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 341,445 | $16,222,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,707 | $15,694,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,075 | $15,318,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,884 | $13,951,561 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,407 | $13,355,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,225 | $12,646,980 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79,345 | $12,215,163 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,452 | $11,527,975 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294,838 | $11,454,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,434 | $10,895,625 | dollars as filed | |
| KBHOME | 48666K109 | COM | 150,875 | $10,588,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,758 | $10,217,821 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,866 | $9,555,279 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 121,260 | $9,448,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,755 | $9,267,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,659 | $9,001,973 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82,058 | $8,526,647 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126,522 | $8,341,596 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 121,961 | $8,133,539 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,506 | $7,938,963 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 166,658 | $7,921,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,579 | $7,772,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,721 | $7,736,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 130,187 | $7,688,869 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,589 | $7,370,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,816 | $7,156,501 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,747 | $7,022,784 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,489 | $7,009,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,826 | $6,931,154 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,738 | $6,876,469 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,960 | $6,754,998 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,849 | $6,742,732 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 79,975 | $6,484,373 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 307,288 | $6,403,882 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,333 | $6,257,903 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384,774 | $6,241,035 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,790 | $6,207,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,678 | $6,169,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,335 | $6,124,807 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 70,370 | $6,041,969 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 414,261 | $6,002,642 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 204,591 | $5,929,048 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,077 | $5,798,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,247 | $5,607,466 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 359,590 | $5,526,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,270 | $5,360,460 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 120,650 | $5,072,126 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 225,669 | $5,009,852 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,187 | $4,995,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,783 | $4,770,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 92,014 | $4,666,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,758 | $4,656,324 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,300 | $4,612,047 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,363 | $4,531,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 143,257 | $4,436,662 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,797 | $4,363,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,712 | $4,354,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,226 | $4,322,057 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 225,901 | $4,319,228 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,524 | $4,315,460 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,665 | $4,140,957 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,340 | $4,099,633 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,168 | $3,988,935 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,284 | $3,985,443 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,466 | $3,942,767 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,237 | $3,932,676 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 76,647 | $3,795,560 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 86,732 | $3,791,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,882 | $3,690,055 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,017 | $3,570,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,367 | $3,477,050 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,384 | $3,260,454 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,101 | $3,226,134 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,860 | $3,220,612 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,063 | $3,217,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,013 | $3,172,121 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 110,734 | $3,158,134 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,407 | $3,106,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,670 | $3,100,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 25,502 | $3,061,735 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,285 | $3,028,002 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,298 | $3,000,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,336 | $2,963,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,542 | $2,871,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,148 | $2,870,488 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,799 | $2,834,613 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,798 | $2,825,967 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,380 | $2,627,549 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,324 | $2,599,205 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 157,501 | $2,592,467 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,486 | $2,545,638 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 371,600 | $2,530,596 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,874 | $2,500,051 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,406 | $2,466,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,391 | $2,442,294 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 429,600 | $2,414,352 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,021 | $2,409,336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,597 | $2,385,887 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,930 | $2,325,089 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47,398 | $2,311,601 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,197 | $2,254,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,524 | $2,221,350 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,098 | $2,185,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,335 | $2,178,248 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,279 | $2,101,909 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,540 | $2,100,396 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,557 | $2,080,851 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,605 | $2,067,922 | dollars as filed | |
| SCHD | 808524797 | COM | 25,142 | $1,975,728 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,000 | $1,967,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,229 | $1,932,816 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,838 | $1,916,070 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,243 | $1,881,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,092 | $1,856,085 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,088 | $1,812,034 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,526 | $1,798,221 | dollars as filed | |
| IJH | 464287507 | COM | 30,441 | $1,781,408 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,285 | $1,764,187 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,774 | $1,758,713 | dollars as filed | |
| VTI | 922908769 | COM | 6,426 | $1,722,231 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,829 | $1,705,182 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,508 | $1,692,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,939 | $1,681,892 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,500 | $1,678,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,433 | $1,658,535 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,599 | $1,634,648 | dollars as filed | |
| MGC | 921910873 | COM | 8,187 | $1,620,271 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,542 | $1,601,947 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,115 | $1,578,611 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 98,825 | $1,527,835 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,136 | $1,494,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,054 | $1,478,006 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,514 | $1,474,892 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,054 | $1,472,304 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,556 | $1,470,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,581 | $1,467,344 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,141 | $1,400,340 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,400 | $1,345,822 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,264 | $1,330,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,501 | $1,312,348 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,418 | $1,291,847 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,657 | $1,285,929 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,564 | $1,265,321 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,141 | $1,258,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,214 | $1,229,966 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,006 | $1,193,579 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,976 | $1,182,771 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,083 | $1,165,417 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,907 | $1,136,972 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,499 | $1,124,003 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,160 | $1,107,636 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,200 | $1,093,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,837 | $1,090,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,089 | $1,051,321 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,255 | $1,045,767 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,209 | $1,022,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,138 | $1,011,776 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,865 | $1,009,738 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,066 | $989,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,467 | $977,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,187 | $969,500 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,340 | $969,311 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,461 | $957,733 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,317 | $952,982 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,282 | $952,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,702 | $950,533 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,040 | $947,175 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,820,285 | $942,822 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,339 | $913,956 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,492 | $907,419 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,103 | $876,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,630 | $872,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,080 | $867,897 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,730 | $853,529 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,671 | $844,041 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,754 | $833,072 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,523 | $827,609 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,439 | $827,167 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,837 | $807,757 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,604 | $800,466 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,975 | $796,408 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,091 | $782,400 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,222 | $777,920 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,917 | $774,888 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,014 | $765,270 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,165 | $755,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,801 | $749,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,285 | $743,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,498 | $726,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,422 | $722,798 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,311 | $710,379 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,800 | $700,632 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,212 | $695,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,568 | $691,774 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,362 | $677,299 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,240 | $666,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,365 | $664,187 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,165 | $657,201 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,788 | $657,143 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,078 | $654,761 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,445 | $646,615 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,684 | $625,392 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,425 | $625,305 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,080 | $619,575 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,461 | $613,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,768 | $607,087 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,189 | $603,589 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,943 | $602,216 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,326 | $578,186 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,371 | $569,131 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,504 | $564,004 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $563,179 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,167 | $549,666 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,580 | $544,024 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $541,344 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,047 | $537,910 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,000 | $523,170 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,332 | $522,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,552 | $518,104 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48,722 | $517,915 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,924 | $515,137 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,048 | $513,007 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,335 | $506,068 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,000 | $504,360 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,311 | $503,032 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,682 | $499,375 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,145 | $490,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,034 | $482,982 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,995 | $478,732 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 448 | $477,887 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,958 | $474,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,963 | $473,623 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 72,007 | $471,646 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,713 | $466,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,749 | $451,606 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,851 | $449,738 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,025 | $446,935 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,596 | $445,240 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,400 | $444,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,900 | $429,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,307 | $423,419 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,805 | $420,453 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,000 | $419,940 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $415,224 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,775 | $411,513 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,334 | $407,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,643 | $393,913 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,757 | $386,095 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 581 | $381,840 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,705 | $374,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,610 | $367,499 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,656 | $362,470 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,409 | $356,659 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,780 | $353,561 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,752 | $346,861 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,247 | $339,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,920 | $337,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,463 | $337,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,800 | $333,960 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,943 | $332,812 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,731 | $332,647 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,875 | $330,750 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 504 | $325,952 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,878 | $320,688 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,459 | $318,761 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,215 | $316,488 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 51,294 | $316,484 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,179 | $314,731 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,316 | $313,959 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 185 | $311,468 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,255 | $309,522 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 745 | $306,829 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,726 | $304,780 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,535 | $302,802 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $300,840 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,413 | $298,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,103 | $297,925 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,931 | $296,069 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,800 | $293,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,175 | $291,613 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,600 | $291,318 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,038 | $287,061 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,000 | $283,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,634 | $281,707 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,682 | $278,418 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,600 | $271,890 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 135,669 | $264,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,040 | $264,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,175 | $263,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,807 | $260,590 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,034 | $259,295 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,911 | $258,063 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,091 | $257,466 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,841 | $250,996 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,417 | $250,373 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,268 | $250,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $248,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,286 | $246,754 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,092 | $246,028 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,945 | $244,818 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,705 | $240,379 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,154 | $239,302 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 986 | $239,066 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,000 | $237,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,262 | $229,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 958 | $228,349 | dollars as filed | |
| VGT | 92204A702 | SHS | 391 | $225,740 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 901 | $225,687 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383 | $223,925 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,465 | $222,715 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 56,375 | $220,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,863 | $220,952 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,427 | $216,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,881 | $213,934 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,067 | $213,193 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,100 | $211,701 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,170 | $209,666 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,434 | $206,083 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,255 | $198,353 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 773 | $197,881 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,031 | $196,819 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,376 | $194,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,805 | $193,771 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,361 | $189,842 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,371 | $188,911 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,156 | $187,989 | dollars as filed | |
| VWO | 922042858 | SHS | 4,283 | $187,425 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 63,000 | $186,480 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,000 | $186,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,670 | $184,285 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,901 | $182,341 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,514 | $181,461 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,447 | $180,421 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 62,100 | $180,090 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 720 | $179,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 666 | $179,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,125 | $176,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,185 | $173,702 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 671 | $173,188 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,354 | $171,111 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 839 | $170,603 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,665 | $170,276 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,264 | $169,551 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,200 | $167,520 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172 | $166,488 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,348 | $164,807 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 510 | $157,422 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,296 | $154,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,202 | $153,935 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,352 | $153,398 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,686 | $152,061 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 47,000 | $151,340 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,666 | $150,736 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,129 | $150,414 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,133 | $149,161 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,303 | $147,113 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,006 | $146,092 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,748 | $145,782 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,135 | $145,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 790 | $143,717 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 824 | $142,849 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 911 | $141,579 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,025 | $139,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,199 | $139,109 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 555 | $138,018 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,643 | $137,087 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,838 | $133,586 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,121 | $132,906 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 567 | $131,442 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 312 | $131,331 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,400 | $129,976 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 612 | $129,402 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 599 | $128,498 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,699 | $127,744 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 292 | $127,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 403 | $124,024 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,074 | $123,704 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 416 | $122,130 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 369 | $121,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,500 | $121,875 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 259 | $121,399 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,524 | $121,021 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,200 | $120,010 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,950 | $119,060 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,120 | $118,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 645 | $118,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,085 | $115,857 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 845 | $115,554 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,556 | $115,246 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,460 | $114,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 527 | $113,311 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,700 | $112,455 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 189 | $111,471 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,500 | $108,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,375 | $107,237 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,221 | $105,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $105,350 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,209 | $104,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,938 | $104,536 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,125 | $103,590 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,575 | $103,181 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,124 | $102,846 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,167 | $102,825 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,332 | $102,751 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 265 | $102,550 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,404 | $101,159 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 460 | $101,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,821 | $100,684 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,499 | $100,194 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,273 | $99,853 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,386 | $99,529 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,015 | $99,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 905 | $98,455 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $97,401 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 565 | $96,994 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 73,904 | $96,076 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,775 | $95,868 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,773 | $94,395 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,531 | $92,320 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,750 | $91,735 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 198,514 | $91,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 180 | $91,046 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 130 | $91,034 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 415 | $90,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 234 | $90,294 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,100 | $90,277 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,699 | $90,039 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,083 | $88,027 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,160 | $87,418 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 857 | $86,439 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 348 | $85,828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 244 | $85,518 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,085 | $84,589 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 862 | $83,847 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,517 | $83,420 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 765 | $83,156 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,400 | $81,648 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,000 | $81,230 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 424 | $81,118 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,025 | $80,841 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 886 | $78,925 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 581 | $78,779 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,008 | $78,064 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 394 | $77,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 718 | $76,913 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 968 | $76,859 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 596 | $76,545 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 780 | $76,206 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,432 | $75,948 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 550 | $75,851 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71 | $74,981 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 282 | $74,533 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,543 | $73,878 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,664 | $73,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,000 | $73,020 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 809 | $72,875 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,150 | $72,048 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,831 | $71,717 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $71,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 210 | $71,193 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,658 | $70,465 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 505 | $70,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001097 | this filing | 2024-07-11 | acceptance time not in the bulk data set |