13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 1,203 holding rows worth $3,049,294,628.
- Accession
- 0001420506-25-000017
- Filer
- CIK 884423
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,204 entries on the cover page, a total value of $3,049,294,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,049,294,628 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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81 | $2,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36 | $2,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $2,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAE INC COM | 124765108 | Stock | 91 | $2,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 55 | $2,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225 | $2,273 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $2,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $2,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $2,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 45 | $2,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $2,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158 | $2,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $2,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $2,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54 | $2,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $2,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65 | $2,041 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $2,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $2,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $2,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $2,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $1,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 142 | $1,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HURCO CO | 447324104 | COM | 100 | $1,929 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,913 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41 | $1,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UMH PPTYS INC | 903002103 | COM | 100 | $1,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17 | $1,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $1,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $1,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $1,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $1,753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125 | $1,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $1,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300 | $1,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46 | $1,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 150 | $1,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $1,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $1,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42 | $1,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 36 | $1,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $1,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35 | $1,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 218 | $1,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 34 | $1,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,502 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $1,491 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14 | $1,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATS CORPORATION | 00217Y104 | COM | 47 | $1,433 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Peakstone Realty Trust | 39818P799 | REIT | 124 | $1,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $1,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $1,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $1,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 445 | $1,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 331 | $1,334 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 290 | $1,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CREXENDO INC | 226552107 | COMMON STOCK | 250 | $1,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140 | $1,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 137 | $1,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $1,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $1,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $1,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $1,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $1,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15 | $1,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,050 | $1,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COUPANG INC | 22266T109 | CL A | 50 | $1,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 25 | $1,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,081 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25 | $1,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSPOINT LTD | G8192H106 | COM | 65 | $1,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $1,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21 | $981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $943 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41 | $887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMVIE INC | 98888T107 | COM | 61 | $851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V103 | COM | 275 | $850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $843 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $817 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24 | $815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COUSINSPPTYSINC | 222795502 | STOK | 26 | $797 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49 | $793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 60 | $791 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMREP CORP | 032159105 | COM | 25 | $785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 50 | $752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $577 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40 | $573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RMR GROUP INC | 74967R106 | CL A | 25 | $520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $458 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V108 | COM | 82 | $451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60 | $437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| V2X INC | 92242T101 | COM | 9 | $431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERDOCEO ED CORP | 71363P106 | COM | 15 | $398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGS BDC INC | 06759L103 | COM | 40 | $383 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 35 | $376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40 | $371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 40 | $370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 1 | $363 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18 | $354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8 | $337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD NATL BANCORP IND | 680033107 | COM | 15 | $326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9 | $323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 35 | $310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12 | $299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25 | $293 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 40 | $267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS INC | 67098H104 | COM | 22 | $239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2 | $229 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,874 | $222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNIAB INC | 68218J103 | COM | 60 | $213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8 | $211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $203 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8 | $195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4 | $193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11 | $192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP INC | 709789101 | COM | 6 | $191 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $187 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15 | $183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473206 | COM NEW | 15 | $183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 10 | $178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERITONE INC | 92347M100 | COM | 50 | $164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAIL INC | 384747101 | COM | 9 | $161 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALUMIS INC | 022307102 | COM | 20 | $158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 40 | $152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10 | $132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4 | $110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33 | $100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $98 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25 | $96 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908108 | COM | 3 | $87 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2 | $87 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4 | $70 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $68 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $55 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $53 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 6 | $44 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $41 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 50 | $35 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Leslie's Inc | 527064109 | Common Stock | 13 | $29 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $27 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRY INC | 83067L208 | COM | 5 | $26 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40 | $22 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Yalla Group Ltd | 98459U103 | COM | 5 | $21 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $14 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6 | $7 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $6 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $4 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000017 | this filing | 2025-01-13 | acceptance time not in the bulk data set |