13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 1,148 holding rows worth $2,761,634,170.
- Accession
- 0001420506-26-000663
- Filer
- CIK 884423
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,148 entries on the cover page, a total value of $2,761,634,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,761,634,170 with VALUE read as dollars as filed, 13F file number 028-03405. A later restatement replaced it, so the quarter does not use it. 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 | 1,394,452 | $329,481,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,390,529 | $242,518,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 391,492 | $144,918,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 495,496 | $142,137,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,791 | $89,704,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 579,797 | $84,812,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,075 | $77,375,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78,553 | $72,250,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 241,394 | $71,008,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 205,436 | $69,433,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 284,753 | $44,219,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 176,669 | $43,184,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 333,325 | $41,495,891 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 641,855 | $41,367,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,922 | $34,659,281 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,112,866 | $30,361,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,800 | $28,950,172 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131,895 | $28,685,844 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,317 | $28,168,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,800 | $24,723,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,622 | $24,533,935 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 940,055 | $24,103,001 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 262,412 | $22,787,820 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 570,563 | $22,736,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,372 | $21,348,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,585 | $20,917,119 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 184,908 | $20,265,917 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,879 | $20,067,857 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 645,860 | $19,995,826 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,910 | $19,808,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,831 | $19,599,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,721 | $19,372,862 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,679 | $16,372,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,617 | $15,374,081 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,146 | $15,130,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76,017 | $15,073,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,343 | $14,725,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,819 | $14,706,758 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 184,492 | $13,132,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 201,532 | $12,646,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272,825 | $12,541,775 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,970 | $11,982,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,301 | $11,910,769 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 346,971 | $11,633,938 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,728 | $10,498,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,801 | $10,461,748 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,638 | $10,088,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,611 | $9,964,397 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,137 | $9,833,464 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,709 | $9,653,535 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 254,426 | $9,627,480 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,331 | $9,468,869 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 310,674 | $9,034,400 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 160,154 | $8,670,738 | dollars as filed | |
| SOLS | 83443Q103 | COM | 110,499 | $8,415,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,962 | $8,339,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,238 | $8,310,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,404 | $8,271,701 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,723 | $8,158,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,375 | $8,133,206 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,516 | $8,105,062 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47,329 | $8,005,228 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,121 | $7,979,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,419 | $7,702,429 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 383,340 | $7,398,462 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,771 | $7,367,215 | dollars as filed | |
| KBHOME | 48666K109 | COM | 136,670 | $7,072,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,745 | $7,018,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,600 | $6,931,679 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,622 | $6,806,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,618 | $6,748,747 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,178 | $6,742,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,259 | $6,247,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,242 | $6,071,956 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,062 | $5,974,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,442 | $5,955,363 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,218 | $5,941,260 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105,572 | $5,710,390 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,919 | $5,574,114 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,522 | $5,225,642 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,466 | $5,178,360 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 102,736 | $5,114,712 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91,654 | $4,824,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,550 | $4,665,511 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 126,915 | $4,538,481 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,322 | $4,513,761 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,538 | $4,388,253 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,433 | $4,375,659 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,720 | $4,311,625 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,073 | $4,275,857 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,300 | $4,161,960 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 54,517 | $4,124,212 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,386 | $4,109,706 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 223,081 | $4,019,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,190 | $4,007,806 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,237 | $4,007,784 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,368 | $3,972,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,252 | $3,878,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,721 | $3,850,871 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,946 | $3,724,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 144,228 | $3,569,643 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,652 | $3,476,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,143 | $3,422,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,708 | $3,399,584 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 135,393 | $3,398,373 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,530 | $3,305,835 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 207,222 | $3,274,967 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,722 | $3,185,549 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,589 | $3,180,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,071 | $3,177,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,650 | $3,163,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,853 | $3,028,509 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,913 | $3,019,530 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 77,450 | $2,975,629 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,254 | $2,914,255 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,560 | $2,885,709 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,945 | $2,868,878 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,127 | $2,785,795 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,941 | $2,752,647 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,480 | $2,747,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,101 | $2,733,340 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 108,392 | $2,700,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,066 | $2,698,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,871 | $2,692,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,147 | $2,678,941 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,362 | $2,637,187 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,877 | $2,635,283 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,197 | $2,594,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,124 | $2,585,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 114,334 | $2,501,628 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,431 | $2,390,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,719 | $2,374,716 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,054 | $2,353,677 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,405 | $2,342,443 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,253 | $2,309,443 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,900 | $2,277,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,120 | $2,223,312 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,981 | $2,188,209 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 112,260 | $2,180,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,064 | $2,178,534 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75,420 | $2,172,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,359 | $2,106,894 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,982 | $2,093,962 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,869 | $2,076,142 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,441 | $2,052,109 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,053 | $2,018,404 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 37,238 | $1,968,029 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,464 | $1,966,671 | dollars as filed | |
| VTI | 922908769 | COM | 6,116 | $1,962,101 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,346 | $1,959,162 | dollars as filed | |
| MGC | 921910873 | COM | 8,188 | $1,935,234 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,770 | $1,931,811 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,205 | $1,907,455 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,800 | $1,809,794 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,421 | $1,784,120 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 93,830 | $1,771,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,300 | $1,762,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,101 | $1,652,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,124 | $1,577,129 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,000 | $1,565,040 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,313 | $1,556,332 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,683 | $1,547,182 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,251 | $1,538,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55,217 | $1,537,785 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,992 | $1,535,907 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,270 | $1,535,061 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,122 | $1,526,161 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,988 | $1,505,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,154 | $1,491,669 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,132 | $1,431,983 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,234 | $1,424,812 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,200 | $1,419,264 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,704 | $1,406,752 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,640 | $1,386,927 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,829 | $1,378,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,353 | $1,375,573 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,869 | $1,361,027 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,536 | $1,353,194 | dollars as filed | |
| IJH | 464287507 | COM | 19,613 | $1,324,464 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,093 | $1,316,882 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 28,580 | $1,292,388 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,205 | $1,263,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,817 | $1,262,580 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 44,993 | $1,259,804 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,661 | $1,256,529 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,379 | $1,214,537 | dollars as filed | |
| SCHD | 808524797 | COM | 38,141 | $1,170,181 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,359 | $1,143,140 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,075 | $1,138,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,976 | $1,129,918 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,488 | $1,126,923 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,873 | $1,111,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,228 | $1,103,971 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,115 | $1,058,996 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,042 | $1,010,828 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,721 | $1,009,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,122 | $1,006,510 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,355 | $998,033 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,750 | $990,138 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,636 | $967,087 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,020 | $963,043 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,357 | $946,807 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,562 | $940,183 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,669 | $939,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,645 | $937,280 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,013 | $934,650 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,250 | $934,258 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,854 | $931,580 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,220 | $929,765 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,445 | $918,067 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,222 | $902,869 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,307 | $898,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,632 | $881,196 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,992 | $877,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,967 | $870,396 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,485 | $856,020 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,167 | $835,918 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,342 | $830,617 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 761 | $830,107 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,733 | $820,974 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,152 | $803,693 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,240 | $798,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,365 | $793,421 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,080 | $790,447 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,864 | $789,588 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,890 | $783,989 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,302 | $781,007 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,625 | $771,469 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,046 | $771,363 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,403 | $770,282 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,000 | $761,940 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $738,310 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,502 | $732,415 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 55,280 | $723,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,448 | $723,508 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,012 | $721,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,811 | $712,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,260 | $711,597 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,420 | $703,980 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,486 | $683,926 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,567 | $674,265 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,325 | $673,810 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,922 | $663,379 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,070 | $649,979 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,380 | $623,858 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,337 | $619,537 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,057 | $614,305 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,919 | $611,472 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,881 | $610,345 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,298 | $609,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,429 | $607,394 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,312 | $602,729 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,001 | $585,409 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,486 | $576,606 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,000 | $575,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 944 | $570,568 | dollars as filed | |
| KLA CORP | 482480100 | COM | 385 | $566,878 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,176 | $533,408 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,365 | $524,322 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,951 | $520,430 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,472 | $515,980 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 753 | $513,750 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,250 | $510,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,242 | $492,087 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,109 | $483,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,622 | $481,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,845 | $465,386 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,163 | $462,169 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,912 | $442,852 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,942 | $429,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,171 | $428,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,800 | $418,264 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,197 | $413,573 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 66,600 | $402,930 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,782 | $402,216 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,507 | $400,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 459 | $397,577 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,720 | $396,957 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,009 | $394,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,151 | $394,285 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,971 | $393,529 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,770 | $393,168 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,435 | $389,362 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,281 | $387,183 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,800 | $378,740 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $376,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,185 | $374,935 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 511 | $372,295 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 802 | $372,276 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,982 | $370,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,132 | $369,145 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,469 | $364,759 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,958 | $361,687 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,126 | $358,976 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,250 | $358,768 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 745 | $357,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,070 | $353,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,726 | $352,087 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 185 | $348,663 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,845 | $335,477 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,313 | $334,900 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 19,200 | $329,856 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,293 | $323,134 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,681 | $322,433 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,668 | $322,198 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,465 | $310,074 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,126 | $306,644 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,988 | $303,014 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,262 | $302,312 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 687 | $299,704 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,100 | $293,811 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,875 | $293,687 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,154 | $293,672 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,554 | $290,113 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,022 | $282,413 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,247 | $281,909 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,264 | $280,885 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,304 | $280,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,129 | $278,954 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 708 | $277,890 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,364 | $270,052 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,693 | $262,602 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,365 | $261,458 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,367 | $254,987 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,020 | $252,657 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 579 | $250,349 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 764 | $246,604 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,658 | $245,550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 905 | $240,396 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,719 | $239,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 731 | $238,958 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,800 | $229,024 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 761 | $227,425 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,696 | $225,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,475 | $222,948 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,578 | $222,563 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 786 | $221,943 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,464 | $221,402 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 494 | $220,591 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,630 | $220,158 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,181 | $219,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 510 | $216,924 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,311 | $214,283 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,670 | $213,961 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,126 | $213,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,372 | $211,818 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,077 | $209,531 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,417 | $206,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,765 | $206,343 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,209 | $206,183 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,302 | $206,164 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,600 | $205,072 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,468 | $202,401 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,022 | $201,559 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,003 | $198,468 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,635 | $198,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,656 | $188,448 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 679 | $183,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,041 | $182,896 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,000 | $180,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,242 | $179,556 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,352 | $179,140 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 24,000 | $178,560 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 5,000 | $178,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 986 | $177,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,765 | $177,354 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,269 | $176,861 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,750 | $175,298 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,000 | $174,960 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,666 | $173,211 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,769 | $171,455 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 45,500 | $167,895 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,495 | $167,844 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,165 | $167,095 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 815 | $159,724 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,059 | $158,804 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,131 | $158,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,060 | $156,602 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 555 | $151,127 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 562 | $149,914 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,050 | $148,491 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 9,200 | $148,396 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 566 | $148,236 | dollars as filed | |
| VWO | 922042858 | SHS | 2,706 | $146,260 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,581 | $146,059 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,573 | $144,905 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,650 | $144,159 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,688 | $143,329 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,552 | $142,402 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,699 | $140,726 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,432 | $140,239 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 8,100 | $140,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 955 | $139,997 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 230 | $139,153 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,599 | $138,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,052 | $138,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,500 | $137,031 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,303 | $135,030 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $134,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 645 | $134,090 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 41,294 | $132,967 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,356 | $131,214 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,400 | $130,956 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,600 | $129,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,384 | $128,879 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 587 | $128,565 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $126,786 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,095 | $126,473 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,057 | $125,202 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 565 | $123,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 234 | $122,315 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 410 | $121,549 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,666 | $121,252 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,085 | $119,741 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,700 | $119,493 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 650 | $117,923 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,167 | $117,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,000 | $117,390 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,100 | $117,201 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,469 | $116,874 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 886 | $116,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 974 | $115,536 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 265 | $115,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,700 | $114,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 482 | $114,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 348 | $114,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 994 | $114,161 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,603 | $113,365 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $112,455 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 404 | $112,260 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,176 | $110,819 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $110,800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,299 | $109,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 572 | $108,538 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,750 | $107,870 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,200 | $107,796 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $103,945 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 566 | $103,765 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,032 | $103,293 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,616 | $101,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,444 | $101,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,080 | $99,695 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,610 | $98,865 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 424 | $97,113 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,310 | $96,460 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $95,920 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 634 | $94,614 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,018 | $93,615 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,709 | $93,298 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,526 | $93,034 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 469 | $92,778 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 782 | $92,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,016 | $92,477 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,251 | $92,237 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,256 | $91,915 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 470 | $91,838 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,114 | $91,232 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,750 | $91,163 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 26,225 | $90,739 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,580 | $90,662 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,852 | $90,613 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,109 | $89,359 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 650 | $88,706 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 92 | $88,478 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,648 | $86,949 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,975 | $86,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,500 | $86,370 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 633 | $85,911 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 118 | $85,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,456 | $85,584 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 410 | $85,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,361 | $83,887 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,416 | $82,695 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,699 | $81,915 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 947 | $81,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $80,865 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,402 | $79,466 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,500 | $78,375 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 950 | $78,214 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 357 | $77,613 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 933 | $74,671 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,288 | $74,452 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 299 | $74,404 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $74,240 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 327 | $73,441 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $73,320 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,997 | $72,505 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 905 | $71,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,047 | $71,490 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 486 | $70,330 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,250 | $69,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 327 | $69,551 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 586 | $69,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,133 | $69,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 971 | $68,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,135 | $68,066 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,047 | $67,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $67,095 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 14,300 | $67,067 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 888 | $66,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000663 | this filing | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000766 | base | 2026-04-29 | acceptance time not in the bulk data set |