SALEM INVESTMENT COUNSELORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, SALEM INVESTMENT COUNSELORS INC held in its portfolio 386 assets valued at $3,540,923,953 (i.e. $3.54B).
The most valuable assets in the portfolio included: LOWES COS INC ($336.32M), NVIDIA CORPORATION ($264.90M), and APPLE INC ($262.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 386 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SALEM INVESTMENT COUNSELORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LOWES COS INC | 1394593 | 336320038 | COM |
| NVIDIA CORPORATION | 1420358 | 264896680 | COM |
| APPLE INC | 964223 | 262133740 | COM |
| MICROSOFT CORP | 389632 | 188433811 | COM |
| ALPHABET INC | 499301 | 156680789 | CAP STK CL C |
| PALANTIR TECHNOLOGIES INC | 638251 | 113449116 | CL A |
| AMAZON COM INC | 480474 | 110903079 | COM |
| META PLATFORMS INC | 156059 | 103012675 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 172058 | 86485028 | CL B NEW |
| ELI LILLY & CO | 79255 | 85173933 | COM |
| ALPHABET INC | 268004 | 83885225 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 240983 | 77649518 | COM |
| BANK AMERICA CORP | 1126924 | 61980827 | COM |
| MICRON TECHNOLOGY INC | 206483 | 58954876 | COM |
| ADVANCED MICRO DEVICES INC | 263263 | 56380405 | COM |
| PEPSICO INC | 284874 | 41207511 | COM |
| GREEN BRICK PARTNERS INC | 644772 | 40401414 | COM |
| RTX CORPORATION | 219927 | 40334607 | COM |
| WALMART INC | 334890 | 37310095 | COM |
| JOHNSON & JOHNSON | 177770 | 36789424 | COM |
| INTUITIVE SURGICAL INC | 61958 | 35090533 | COM NEW |
| NU HLDGS LTD | 2087012 | 34936581 | ORD SHS CL A |
| ASTERA LABS INC | 182325 | 30331587 | COM |
| ABBVIE INC | 131607 | 30070919 | COM |
| VISA INC | 80813 | 28341981 | COM CL A |
| CATERPILLAR INC | 49130 | 28145104 | COM |
| LENNAR CORP | 261972 | 26930721 | CL A |
| SCHWAB STRATEGIC TR | 937188 | 25219725 | US LRG CAP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 81844 | 24880032 | SPONSORED ADS |
| VANGUARD WORLD FD | 54891 | 22657359 | MEGA GRWTH IND |
| SMURFIT WESTROCK PLC | 554057 | 21425385 | SHS |
| ACCENTURE PLC IRELAND | 78202 | 20981597 | SHS CLASS A |
| COSTCO WHSL CORP NEW | 24132 | 20809779 | COM |
| CISCO SYS INC | 269373 | 20749820 | COM |
| SPDR S&P 500 ETF TR | 29945 | 20469504 | TR UNIT |
| VANGUARD INDEX FDS | 70071 | 20335932 | MID CAP ETF |
| MERCK & CO INC | 188483 | 19978321 | COM |
| QUALCOMM INC | 113462 | 19407641 | COM |
| VANGUARD INDEX FDS | 74674 | 19262159 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 634996 | 19094330 | US MID-CAP ETF |
| BOSTON SCIENTIFIC CORP | 196072 | 18695466 | COM |
| MCDONALDS CORP | 52827 | 16145517 | COM |
| PROCTER AND GAMBLE CO | 103608 | 14848075 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 176452 | 14472594 | COMMON STOCK |
| TRUIST FINL CORP | 274601 | 13513123 | COM |
| BALCHEM CORP | 76345 | 11708378 | COM |
| BROADCOM INC | 32718 | 11323700 | COM |
| UBIQUITI INC | 20021 | 11078621 | COM |
| 3M CO | 68459 | 10960310 | COM |
| EXXON MOBIL CORP | 90501 | 10890891 | COM |
| CAPITAL ONE FINL CORP | 44417 | 10764905 | COM |
| EATON CORP PLC | 32471 | 10342339 | SHS |
| AMGEN INC | 29934 | 9797719 | COM |
| ABBOTT LABS | 77246 | 9678152 | COM |
| KINDER MORGAN INC DEL | 348156 | 9570809 | COM |
| THERMO FISHER SCIENTIFIC INC | 16460 | 9539881 | COM |
| AMERICAN ELEC PWR CO INC | 82429 | 9504888 | COM |
| MARVELL TECHNOLOGY INC | 111010 | 9433630 | COM |
| HIMS & HERS HEALTH INC | 267633 | 8690044 | COM CL A |
| SCHWAB STRATEGIC TR | 304128 | 8661566 | US SML CAP ETF |
| HONEYWELL INTL INC | 43496 | 8485563 | COM |
| ENTERPRISE PRODS PARTNERS L | 254426 | 8156898 | COM |
| HOME DEPOT INC | 23299 | 8017347 | COM |
| RIO TINTO PLC | 99483 | 7961625 | SPONSORED ADR |
| ASML HOLDING N V | 7435 | 7954410 | N Y REGISTRY SHS |
| KB HOME | 138720 | 7825196 | COM |
| ENBRIDGE INC | 159200 | 7614536 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| CROWDSTRIKE HLDGS INC | 16033 | 7515630 | CL A |
| ISHARES TR | 10937 | 7491528 | CORE S&P500 ETF |
| HUBBELL INC | 16690 | 7412196 | COM |
| COCA COLA CO | 105661 | 7386729 | COM |
| VANGUARD INDEX FDS | 11764 | 7377251 | S&P 500 ETF SHS |
| ISHARES TR | 75824 | 7299577 | RUS MID CAP ETF |
| ORACLE CORP | 34766 | 6776242 | COM |
| FEDEX CORP | 23292 | 6761454 | COM |
| WASTE MGMT INC DEL | 29888 | 6566693 | COM |
| IRON MTN INC DEL | 77478 | 6437273 | COM |
| ENERGY TRANSFER L P | 383301 | 6320634 | COM UT LTD PTN |
| TRANE TECHNOLOGIES PLC | 16178 | 6296478 | SHS |
| GOLDMAN SACHS GROUP INC | 7054 | 6200466 | COM |
| VANGUARD SPECIALIZED FUNDS | 27371 | 6015587 | DIV APP ETF |
| PETROLEO BRASILEIRO SA PETRO | 502831 | 5962011 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 75442 | 5961394 | COM |
| PHILLIPS 66 | 46041 | 5941131 | COM |
| TESLA INC | 12473 | 5609416 | COM |
| MONDELEZ INTL INC | 101728 | 5526268 | CL A |
| MORGAN STANLEY | 30905 | 5486565 | COM NEW |
| NEXTERA ENERGY INC | 66839 | 5365835 | COM |
| ARES CAPITAL CORP | 257855 | 5216407 | COM |
| VANGUARD BD INDEX FDS | 102239 | 5095592 | VANGUARD ULTRA |
| SOLSTICE ADVANCED MATLS INC | 104283 | 5066069 | COM SHS |
| CHEVRON CORP NEW | 32424 | 4941800 | COM |
| MERCADOLIBRE INC | 2399 | 4832210 | COM |
| MARTIN MARIETTA MATLS INC | 7438 | 4631346 | COM |
| SONOCO PRODS CO | 105765 | 4615585 | COM |
| METTLER TOLEDO INTERNATIONAL | 3300 | 4600827 | COM |
| DYCOM INDS INC | 13332 | 4504883 | COM |
| VANGUARD INSTL INDEX FD | 57672 | 4350199 | 0-3 MO TREAS BIL |
| PNC FINL SVCS GROUP INC | 20465 | 4271660 | COM |
| BLUE OWL CAPITAL CORPORATION | 342130 | 4259912 | COM |
| PRICE T ROWE GROUP INC | 41256 | 4223790 | COM |
| MARKEL GROUP INC | 1946 | 4183219 | COM |
| ISHARES TR | 41395 | 4134533 | CORE US AGGBD ET |
| CARTERS INC | 125115 | 4057480 | COM |
| TEXTRON INC | 46524 | 4055510 | COM |
| ALPS ETF TR | 84497 | 3973039 | ALERIAN MLP |
| J P MORGAN EXCHANGE TRADED F | 77719 | 3945722 | ULTRA SHRT ETF |
| INVESCO QQQ TR | 6349 | 3900400 | UNIT SER 1 |
| PHILIP MORRIS INTL INC | 23415 | 3789841 | COM |
| NATERA INC | 16280 | 3729586 | COM |
| INVESCO EXCH TRADED FD TR II | 24793 | 3720981 | S&P SMLCP INDL |
| DUKE ENERGY CORP NEW | 31248 | 3662601 | COM NEW |
| KIMBERLY-CLARK CORP | 35568 | 3662127 | COM |
| SCHWAB STRATEGIC TR | 135299 | 3548902 | US BRD MKT ETF |
| CITIGROUP INC | 29837 | 3481645 | COM NEW |
| HUNTINGTON BANCSHARES INC | 197982 | 3465423 | COM |
| SERVICENOW INC | 22482 | 3444018 | COM |
| ISHARES TR | 13708 | 3374362 | RUSSELL 2000 ETF |
| CVS HEALTH CORP | 42348 | 3360770 | COM |
| ALLISON TRANSMISSION HLDGS I | 34262 | 3354250 | COM |
| SYSCO CORP | 45089 | 3322609 | COM |
| SCHWAB STRATEGIC TR | 136993 | 3293312 | INTL EQTY ETF |
| HERC HLDGS INC | 22121 | 3282314 | COM |
| GE AEROSPACE | 10217 | 3150566 | COM NEW |
| CYBERARK SOFTWARE LTD | 7042 | 3141155 | SHS |
| UNITEDHEALTH GROUP INC | 9183 | 3031533 | COM |
| ISHARES BITCOIN TRUST ETF | 58856 | 2922201 | SHS BEN INT |
| VANGUARD INDEX FDS | 5903 | 2879838 | GROWTH ETF |
| YUM BRANDS INC | 18524 | 2802311 | COM |
| STRYKER CORPORATION | 7929 | 2788620 | COM |
| SPDR SERIES TRUST | 24409 | 2711416 | STATE STREET SPD |
| PFIZER INC | 108330 | 2697414 | COM |
| SCHWAB STRATEGIC TR | 106455 | 2669892 | INT-TRM U.S TRES |
| NETFLIX INC | 28231 | 2646923 | COM |
| INGEVITY CORP | 44722 | 2646648 | COM |
| NUCOR CORP | 16015 | 2621165 | COM |
| FRP HLDGS INC | 114734 | 2614788 | COM |
| SCHWAB CHARLES CORP | 25485 | 2546207 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 4197 | 2541132 | UTSER1 S&PDCRP |
| LABCORP HOLDINGS INC | 9977 | 2503030 | COM SHS |
| PROFESIONALLY MANAGED PORTFO | 38045 | 2492328 | AKRE FOCUS ETF |
| SELECT SECTOR SPDR TR | 16066 | 2487017 | STATE STREET HEA |
| NEWMONT CORP | 24362 | 2432546 | COM |
| HENRY SCHEIN INC | 31050 | 2346759 | COM |
| ISHARES TR | 4941 | 2338576 | RUS 1000 GRW ETF |
| INTEL CORP | 61834 | 2281674 | COM |
| NEBIUS GROUP N.V. | 26930 | 2254176 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 15527 | 2235423 | STATE STREET TEC |
| ZSCALER INC | 9919 | 2230982 | COM |
| UNIFIRST CORP MASS | 11490 | 2220615 | COM |
| ISHARES TR | 15253 | 2152796 | SELECT DIVID ETF |
| EMERSON ELEC CO | 15980 | 2120866 | COM |
| PINTEREST INC | 81546 | 2111226 | CL A |
| VANGUARD INDEX FDS | 6184 | 2073305 | TOTAL STK MKT |
| VANGUARD WORLD FD | 8106 | 2035985 | MEGA CAP INDEX |
| WARNER BROS DISCOVERY INC | 69455 | 2001694 | COM SER A |
| SCHWAB STRATEGIC TR | 42812 | 1935531 | FUNDAMENTAL INTL |
| BROWN & BROWN INC | 24000 | 1912800 | COM |
| INTERNATIONAL BUSINESS MACHS | 6276 | 1859014 | COM |
| COPART INC | 46633 | 1825682 | COM |
| QXO INC | 94475 | 1822423 | COM NEW |
| WEST PHARMACEUTICAL SVSC INC | 6561 | 1805194 | COM |
| TEMPUS AI INC | 30180 | 1782129 | CL A |
| J P MORGAN EXCHANGE TRADED F | 27416 | 1732143 | US QUALTY FCTR |
| CORNING INC | 19614 | 1717402 | COM |
| SOMNIGROUP INTERNATIONAL INC | 19200 | 1714176 | COM |
| GE VERNOVA INC | 2606 | 1703204 | COM |
| MILLROSE PPTYS INC | 55066 | 1644822 | COM CL A |
| AMERICAN EXPRESS CO | 4400 | 1627780 | COM |
| D R HORTON INC | 11270 | 1623219 | COM |
| ISHARES TR | 17138 | 1613715 | MSCI USA MIN VOL |
| ALTRIA GROUP INC | 27029 | 1586613 | COM |
| RED VIOLET INC | 27558 | 1569429 | COM |
| ISHARES TR | 7270 | 1541749 | S&P 500 VAL ETF |
| HCA HEALTHCARE INC | 3251 | 1517762 | COM |
| SCHWAB STRATEGIC TR | 55487 | 1509802 | FUNDAMENTAL US L |
| DELL TECHNOLOGIES INC | 11905 | 1498602 | CL C |
| FABRINET | 3231 | 1471010 | SHS |
| COUPANG INC | 61240 | 1444652 | CL A |
| ISHARES TR | 13536 | 1421280 | GLOBAL TECH ETF |
| TEXAS INSTRS INC | 8122 | 1409126 | COM |
| LIBERTY ENERGY INC | 75420 | 1392254 | COM CL A |
| REDDIT INC | 5945 | 1366578 | CL A |
| LIVE OAK BANCSHARES INC | 38205 | 1312342 | COM |
| WELLS FARGO CO NEW | 13620 | 1269408 | COM |
| CANADIAN NAT RES LTD | 36800 | 1261345 | COM |
| ISHARES TR | 13979 | 1250581 | CORE MSCI EAFE |
| ONEOK INC NEW | 16992 | 1248912 | COM |
| ISHARES TR | 18879 | 1246015 | CORE S&P MCP ETF |
| VERIZON COMMUNICATIONS INC | 30141 | 1227643 | COM |
| DISNEY WALT CO | 10724 | 1226970 | COM |
| NORFOLK SOUTHN CORP | 4184 | 1208005 | COM |
| J P MORGAN EXCHANGE TRADED F | 9667 | 1192038 | BETABUILDRS US |
| ACUITY INC | 3222 | 1160049 | COM |
| VANGUARD INDEX FDS | 4122 | 1150616 | MCAP GR IDXVIP |
| BRISTOL-MYERS SQUIBB CO | 21168 | 1141796 | COM |
| VANGUARD TAX-MANAGED FDS | 18025 | 1126022 | VAN FTSE DEV MKT |
| CANADIAN NATL RY CO | 11075 | 1094764 | COM |
| GENERAL DYNAMICS CORP | 3245 | 1092462 | COM |
| SOUTHSTATE BK CORP | 11447 | 1077278 | COM |
| SALESFORCE INC | 3989 | 1057516 | COM |
| SCHWAB STRATEGIC TR | 37964 | 1041353 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 8249 | 1038715 | ENERGY ETF |
| VANGUARD WORLD FD | 1377 | 1037956 | INF TECH ETF |
| FLOWERS FOODS INC | 94233 | 1025256 | COM |
| ISHARES TR | 10050 | 1008819 | 0-3 MNTH TREASRY |
| ISHARES TR | 8115 | 1000255 | S&P 500 GRWT ETF |
| TOYOTA MOTOR CORP | 4662 | 997948 | ADS |
| VANGUARD SCOTTSDALE FDS | 12413 | 989689 | SHRT TRM CORP BD |
| KRATOS DEFENSE & SEC SOLUTIO | 13000 | 986830 | COM NEW |
| SELECT SECTOR SPDR TR | 21838 | 976378 | STATE STREET ENE |
| ISHARES TR | 9012 | 952479 | EXPANDED TECH |
| INGERSOLL RAND INC | 12020 | 952225 | COM |
| INVESCO EXCHANGE TRADED FD T | 4879 | 934622 | S&P500 EQL WGT |
| ISHARES TR | 9645 | 926210 | MSCI EAFE ETF |
| GLOBAL PMTS INC | 11948 | 924776 | COM |
| DOVER CORP | 4730 | 923486 | COM |
| V2X INC | 16804 | 916659 | COM |
| CARRIER GLOBAL CORPORATION | 16878 | 891834 | COM |
| ALLSTATE CORP | 4246 | 887726 | COM |
| EXPAND ENERGY CORPORATION | 7992 | 881998 | COM |
| ROYAL BK CDA | 5167 | 880922 | COM |
| AT&T INC | 35458 | 880767 | COM |
| TJX COS INC NEW | 5713 | 877574 | COM |
| MASTERCARD INCORPORATED | 1505 | 859175 | CL A |
| GLOBE LIFE INC | 6000 | 839160 | COM |
| ISHARES TR | 2240 | 836506 | RUS 1000 ETF |
| CAPITAL GROUP CORE EQUITY ET | 20769 | 835537 | SHS CREATION UNI |
| BLACKSTONE INC | 5409 | 833744 | COM |
| OTIS WORLDWIDE CORP | 9502 | 830000 | COM |
| PAYPAL HLDGS INC | 14089 | 822516 | COM |
| LAM RESEARCH CORP | 4776 | 818720 | COM NEW |
| SELECT SECTOR SPDR TR | 18990 | 810684 | STATE STREET UTI |
| SOUTHERN CO | 9296 | 810623 | COM |
| UNION PAC CORP | 3493 | 808001 | COM |
| SSGA ACTIVE ETF TR | 19646 | 795762 | STATE STREET ULT |
| KENVUE INC | 45703 | 788377 | COM |
| DIMENSIONAL ETF TRUST | 20569 | 783885 | INTL CORE EQT MK |
| SHERWIN WILLIAMS CO | 2403 | 778645 | COM |
| BONDBLOXX ETF TRUST | 15261 | 769290 | BLOOMBERG SIX MN |
| WW GRAINGER INC | 758 | 764860 | COM |
| EDWARDS LIFESCIENCES CORP | 8871 | 756253 | COM |
| VANGUARD WORLD FD | 5346 | 754642 | MEGA CAP VAL ETF |
| COMCAST CORP NEW | 24809 | 741542 | CL A |
| NOVARTIS AG | 5337 | 735813 | SPONSORED ADR |
| ISHARES TR | 13307 | 728026 | MSCI EMG MKT ETF |
| GRAPHIC PACKAGING HLDG CO | 47859 | 726126 | COM |
| NIKE INC | 11240 | 720297 | CL B |
| SEMPRA | 8080 | 718595 | COM |
| TIDEWATER INC NEW | 13488 | 681279 | COM |
| MARATHON PETE CORP | 4122 | 670361 | COM |
| VANGUARD INDEX FDS | 3476 | 663861 | VALUE ETF |
| VANGUARD INDEX FDS | 7381 | 653145 | REAL ESTATE ETF |
| ISHARES TR | 4380 | 651277 | CORE S&P TTL STK |
| AUTOMATIC DATA PROCESSING IN | 2496 | 646140 | COM |
| FORTINET INC | 8129 | 645524 | COM |
| KLARNA GROUP PLC | 22300 | 644693 | SHS |
| AVANTOR INC | 55862 | 640179 | COM |
| AUTOZONE INC | 185 | 627428 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 7350 | 620046 | CL A |
| SPDR GOLD TR | 1564 | 619829 | GOLD SHS |
| EMCOR GROUP INC | 1000 | 611790 | COM |
| ISHARES TR | 11917 | 606099 | FLTG RATE NT ETF |
| CONOCOPHILLIPS | 6469 | 605564 | COM |
| LINDE PLC | 1420 | 605474 | SHS |
| EZCORP INC | 30890 | 599884 | CL A NON VTG |
| ISHARES INC | 7337 | 592390 | MSCI JAPAN ETF |
| F N B CORP | 34486 | 589711 | COM |
| ISHARES TR | 4902 | 589114 | CORE S&P SCP ETF |
| DEERE & CO | 1254 | 585654 | COM |
| ADVANCE AUTO PARTS INC | 14625 | 574763 | COM |
| YUM CHINA HLDGS INC | 12001 | 572928 | COM |
| DARLING INGREDIENTS INC | 15636 | 562896 | COM |
| ISHARES INC | 8367 | 562430 | CORE MSCI EMKT |
| L3HARRIS TECHNOLOGIES INC | 1769 | 519326 | COM |
| ECOLAB INC | 1951 | 513605 | COM |
| NOVO-NORDISK A S | 9692 | 493129 | ADR |
| VANGUARD INTL EQUITY INDEX F | 5300 | 479120 | FTSE PACIFIC ETF |
| EVOLV TECHNOLOGIES HLDNGS IN | 66600 | 476856 | COM CL A |
| SCHWAB STRATEGIC TR | 14499 | 474843 | EMRG MKTEQ ETF |
| VIEMED HEALTHCARE INC | 63107 | 468886 | COM |
| GLOBAL X FDS | 9171 | 466841 | ARTIFICIAL ETF |
| SOLVENTUM CORP | 5821 | 461257 | COM SHS |
| ISHARES TR | 2188 | 460224 | RUS 1000 VAL ETF |
| ELEVANCE HEALTH INC FORMERLY | 1310 | 459221 | COM |
| LOCKHEED MARTIN CORP | 944 | 456604 | COM |
| QUANTA SVCS INC | 1053 | 444430 | COM |
| OCCIDENTAL PETE CORP | 10610 | 439407 | COM |
| SELECT SECTOR SPDR TR | 7986 | 437394 | STATE STREET FIN |
| TRANSDIGM GROUP INC | 325 | 432202 | COM |
| NORTHROP GRUMMAN CORP | 753 | 429387 | COM |
| UBER TECHNOLOGIES INC | 5186 | 423749 | COM |
| CENCORA INC | 1250 | 422188 | COM |
| MEDPACE HLDGS INC | 745 | 418430 | COM |
| GOLDMAN SACHS ETF TR | 3151 | 417098 | ACTIVEBETA US LG |
| VANGUARD INTL EQUITY INDEX F | 4955 | 414288 | FTSE EUROPE ETF |
| UNITED RENTALS INC | 511 | 413563 | COM |
| INVESCO EXCHANGE TRADED FD T | 8800 | 412896 | RAFI US 1000 ETF |
| BLOCK INC | 6289 | 409352 | CL A |
| TYSON FOODS INC | 6912 | 405182 | CL A |
| ANALOG DEVICES INC | 1488 | 403546 | COM |
| FIRST CTZNS BANCSHARES INC D | 185 | 397044 | CL A |
| US BANCORP DEL | 7348 | 394751 | COM NEW |
| V F CORP | 21467 | 388124 | COM |
| RAYMOND JAMES FINL INC | 2413 | 387504 | COM |
| SPDR DOW JONES INDL AVERAGE | 802 | 386255 | UT SER 1 |
| VANGUARD INDEX FDS | 1261 | 380961 | SML CP GRW ETF |
| INTUIT | 574 | 380230 | COM |
| TRACTOR SUPPLY CO | 7453 | 372725 | COM |
| ISHARES SILVER TR | 5770 | 371704 | ISHARES |
| DOMINION ENERGY INC | 6212 | 363962 | COM |
| ISHARES TR | 2126 | 358806 | ISHARES BIOTECH |
| ISHARES TR | 3250 | 357988 | TRUST ISHARE 0-1 |
| WHEATON PRECIOUS METALS CORP | 3042 | 357496 | COM |
| MCKESSON CORP | 435 | 357192 | COM |
| STARBUCKS CORP | 4185 | 352419 | COM |
| MOODYS CORP | 687 | 350954 | COM |
| IQVIA HLDGS INC | 1509 | 340144 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 4958 | 336103 | COM |
| QNITY ELECTRONICS INC | 4081 | 333214 | COMMON STOCK |
| ISHARES TR | 1670 | 331696 | MSCI USA QLT FCT |
| ALIBABA GROUP HLDG LTD | 2243 | 328779 | SPONSORED ADS |
| DUPONT DE NEMOURS INC | 8165 | 328233 | COM |
| LINCOLN NATL CORP IND | 7365 | 327964 | COM |
| VANGUARD WORLD FD | 1139 | 327862 | HEALTH CAR ETF |
| AGILENT TECHNOLOGIES INC | 2364 | 321670 | COM |
| AXIS CAP HLDGS LTD | 2988 | 319985 | SHS |
| SCHWAB STRATEGIC TR | 9508 | 310168 | US LCAP GR ETF |
| BONDBLOXX ETF TRUST | 6100 | 303133 | BLOOMBERG ONE YR |
| S&P GLOBAL INC | 575 | 300490 | COM |
| ISHARES TR | 9464 | 293006 | PFD AND INCM SEC |
| ULTA BEAUTY INC | 484 | 292825 | COM |
| PAYCHEX INC | 2571 | 288415 | COM |
| HEALTHPEAK PROPERTIES INC | 17875 | 287430 | COM |
| ADOBE INC | 813 | 284542 | COM |
| ISHARES TR | 1693 | 284323 | CORE S&P US GWT |
| WABTEC | 1293 | 275991 | COM |
| APPLIED MATLS INC | 1060 | 272410 | COM |
| AON PLC | 764 | 269601 | SHS CL A |
| CSX CORP | 7422 | 269048 | COM |
| BARCLAYS BANK PLC | 10000 | 264700 | IPATH S&P 500 SH |
| ARTIVION INC | 5600 | 255416 | COM |
| OLD REP INTL CORP | 5578 | 254580 | COM |
| SANARA MEDTECH INC | 10897 | 254445 | COM |
| GENERAL MTRS CO | 3115 | 253312 | COM |
| SIMON PPTY GROUP INC NEW | 1367 | 253046 | COM |
| ILLINOIS TOOL WKS INC | 1015 | 251629 | COM |
| BROOKFIELD RENEWABLE PARTNER | 9262 | 249797 | PARTNERSHIP UNIT |
| GOLDMAN SACHS ETF TR | 4600 | 242880 | S&P 500 PREMIUM |
| VANGUARD WHITEHALL FDS | 1678 | 240827 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 761 | 239563 | LARGE CAP ETF |
| INVESCO EXCH TRADED FD TR II | 935 | 236481 | NASDAQ 100 ETF |
| EAGLE MATLS INC | 1126 | 233004 | COM |
| VANGUARD WORLD FD | 1920 | 232244 | ESG US STK ETF |
| TRAVELERS COMPANIES INC | 794 | 230308 | COM |
| ISHARES TR | 1670 | 228690 | RUS MD CP GR ETF |
| CHUBB LIMITED | 724 | 226678 | COM |
| VERTEX PHARMACEUTICALS INC | 494 | 223960 | COM |
| VIATRIS INC | 17944 | 223403 | COM |
| TARGET CORP | 2271 | 222004 | COM |
| FIRST TR EXCHANGE TRADED FD | 1450 | 221879 | NASDQ CLN EDGE |
| GENERAL MLS INC | 4765 | 221573 | COM |
| NXP SEMICONDUCTORS N V | 1003 | 218744 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5637 | 216010 | SMID RISNG ETF |
| EQUIFAX INC | 986 | 213943 | COM |
| ISHARES TR | 5100 | 213843 | GLOBAL ENERG ETF |
| CINCINNATI FINL CORP | 1302 | 213711 | COM |
| API GROUP CORP | 5464 | 209053 | COM STK |
| FIRST HORIZON CORPORATION | 8635 | 207672 | COM |
| WP CAREY INC | 3181 | 207656 | COM |
| JABIL INC | 905 | 206359 | COM |
| INFUSYSTEM HLDGS INC | 22417 | 201081 | COM |
| SCHWAB STRATEGIC TR | 6765 | 200322 | US LCAP VA ETF |
| COHEN & STEERS QUALITY INCOM | 15000 | 171300 | COM |
| SAVERS VALUE VLG INC | 18000 | 168120 | COM |
| APYX MEDICAL CORPORATION | 45500 | 159250 | COM |
| INDIE SEMICONDUCTOR INC | 41294 | 145768 | CLASS A COM |
| DENTSPLY SIRONA INC | 12500 | 144875 | COM |
| DAWSON GEOPHYSICAL CO NEW | 77800 | 121368 | COM |
| METHODE ELECTRS INC | 18000 | 119520 | COM |
| JOURNEY MED CORP | 14300 | 110253 | COM |
| ENOVIX CORPORATION | 13997 | 102319 | COM |
| ARCHER AVIATION INC | 10000 | 75200 | COM CL A |
| ACACIA RESH CORP | 14664 | 54844 | ACACIA TCH COM |
| OSISKO DEVELOPMENT CORP | 13900 | 48511 | COM NEW |