13F-HR/A filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-04-29, with 1,238 holding rows worth $3,407,668,534.
- Accession
- 0001420506-26-000766
- Filer
- CIK 884423
- Filed
- 2026-04-29
- 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, amendment of type restatement, 1,238 entries on the cover page, a total value of $3,407,668,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,407,668,534 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 27 | $4,065 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 52 | $3,981 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $3,965 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,946 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $3,889 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 100 | $3,860 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 257 | $3,843 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,728 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87 | $3,677 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $3,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 115 | $3,637 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $3,545 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 69 | $3,494 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,469 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 134 | $3,468 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 410 | $3,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 73 | $3,428 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 100 | $3,415 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $3,361 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $3,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 105 | $3,264 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 100 | $3,257 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,249 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 150 | $3,239 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 75 | $3,177 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125 | $3,175 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $3,169 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 111 | $3,167 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $3,124 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $3,078 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 125 | $3,058 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $3,002 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $2,999 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 175 | $2,995 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 700 | $2,989 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 215 | $2,985 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45 | $2,983 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $2,967 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,912 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36 | $2,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109 | $2,896 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66 | $2,887 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $2,845 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 374 | $2,844 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 150 | $2,835 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 50 | $2,832 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26 | $2,790 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 225 | $2,790 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $2,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,786 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $2,775 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72 | $2,755 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 250 | $2,755 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 64 | $2,726 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $2,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43 | $2,696 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,693 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 64 | $2,662 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 124 | $2,591 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $2,576 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29 | $2,568 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $2,541 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 62 | $2,429 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 160 | $2,404 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,403 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $2,403 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $2,320 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $2,310 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 321 | $2,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 95 | $2,195 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,191 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $2,183 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25 | $2,166 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 331 | $2,142 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $2,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62 | $2,100 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125 | $2,034 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $2,032 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,974 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $1,968 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 150 | $1,943 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 158 | $1,938 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54 | $1,930 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,904 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $1,881 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $1,825 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $1,820 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 137 | $1,805 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 290 | $1,800 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74 | $1,799 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $1,736 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300 | $1,728 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 361 | $1,703 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35 | $1,695 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,584 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100 | $1,583 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,577 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 250 | $1,543 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,536 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,505 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $1,473 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $1,471 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111 | $1,457 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20 | $1,433 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 275 | $1,424 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65 | $1,401 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,389 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 30 | $1,386 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,368 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 100 | $1,337 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $1,330 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,321 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $1,248 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 146 | $1,230 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 124 | $1,217 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,193 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $1,175 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,173 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24 | $1,143 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,136 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 358 | $1,092 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $1,082 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,080 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $1,079 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,048 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,029 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $1,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,011 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 53 | $994 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $991 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50 | $989 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20 | $980 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $965 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50 | $923 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 175 | $914 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $878 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $854 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $840 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $828 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $809 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $807 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88 | $804 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $766 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $766 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $765 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20 | $754 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $746 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $746 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $730 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $722 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $706 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38 | $704 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $704 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $693 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $670 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $643 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18 | $622 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26 | $587 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $568 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10 | $554 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30 | $552 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $543 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $541 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $502 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $492 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100 | $467 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $466 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $465 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 49 | $460 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $442 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44 | $441 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $441 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20 | $441 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $432 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $425 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 44 | $420 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $414 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15 | $411 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $402 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $390 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47 | $377 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $372 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16 | $361 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14 | $357 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $354 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $343 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $342 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $332 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $330 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12 | $313 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25 | $302 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6 | $299 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5 | $297 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $290 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 500 | $277 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $259 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 26 | $253 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3 | $229 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25 | $228 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 57 | $225 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $217 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 80 | $208 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13 | $207 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $178 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $177 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15 | $172 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $168 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $156 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $154 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $150 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $131 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $114 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 23 | $112 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 20 | $111 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 26 | $102 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $93 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 0 | $85 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $76 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $76 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $51 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20 | $46 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $38 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22 | $38 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $32 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $22 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $13 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $11 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5 | $11 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 4 | $10 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $7 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $1 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000663 | superseded | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000766 | this filing | 2026-04-29 | acceptance time not in the bulk data set |