SALEM INVESTMENT COUNSELORS INC

13F filer, CIK 884423, WINSTON-SALEM, NC

SALEM INVESTMENT COUNSELORS INC reported $3,049,294,628 across 1,203 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 48.92% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000017

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-12-31
Reported value: $3.05B
Holdings: 1,203
Top 10 weight: 48.92%
New: 105
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+601,182	$13.9M
SCHMadded	+434,867	$12.1M
SCHAadded	+150,574	$3.89M
SCHBadded	+70,597	$1.6M
SCHDadded	+50,095	$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LOWreduced	-693,967	-$171M
PLTRreduced	-575,381	-$43.5M
NVDAreduced	-79,841	-$10.7M
MUreduced	-49,779	-$4.19M
METAreduced	-6,152	-$3.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000017, largest first. % of portfolio is the value over $3,049,294,628, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LOWLOWES COS INC	1,429,902	$353M	11.57%	-693,967	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	995,287	$249M	8.17%	-6,125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	1,508,235	$203M	6.64%	-79,841	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	403,427	$170M	5.58%	-2,588	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	480,154	$105M	3.45%	-7,541	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	164,696	$96.4M	3.16%	-6,152	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	501,254	$95.5M	3.13%	-6,786	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,117,509	$84.5M	2.77%	-575,381	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	177,359	$80.4M	2.64%	+208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	228,599	$54.8M	1.8%	-4,683	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	68,616	$53M	1.74%	-2,265	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	275,708	$52.2M	1.71%	-4,507	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	1,133,815	$49.8M	1.63%	-13,906	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	292,565	$44.8M	1.47%	+2,794	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRBKGREEN BRICK PARTNERS INC	679,172	$38.4M	1.26%	-59,896	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	270,032	$36.8M	1.21%	-2,217	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWSMURFIT WESTROCK PLC	586,932	$31.6M	1.04%	-2,732	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	60,082	$31.4M	1.03%	-2,818	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	336,761	$30.5M	1%	+3,997	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	80,009	$28.1M	0.92%	+941	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	179,539	$26M	0.85%	+503	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	305,544	$25.7M	0.84%	-49,779	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	222,323	$25.7M	0.84%	-4,168	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	255,649	$25.6M	0.84%	+2,278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	78,463	$24.8M	0.81%	-2,832	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	132,253	$23.5M	0.77%	+1,231	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	2,166,113	$22.4M	0.74%	-166,644	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	912,497	$21.2M	0.69%	+601,182	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	173,623	$21M	0.69%	+8,427	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,532	$20.6M	0.68%	-1,457	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGKVANGUARD WORLD FD	57,204	$19.6M	0.64%	-39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	38,538	$19.5M	0.64%	+727	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHMSCHWAB STRATEGIC TR	674,447	$18.7M	0.61%	+434,867	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	109,493	$18.4M	0.6%	-119	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	309,279	$18.3M	0.6%	-26,055	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	68,612	$18.1M	0.59%	+579	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	196,790	$17.6M	0.58%	-15,857	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	88,768	$17.5M	0.58%	-13,933	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	113,770	$17.5M	0.57%	-112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	72,254	$17.4M	0.57%	+501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,662	$16.8M	0.55%	+138	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	42,229	$15.3M	0.5%	+86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	52,463	$15.2M	0.5%	+641	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	292,822	$12.7M	0.42%	+1,581	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCPCBALCHEM CORP	76,345	$12.4M	0.41%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	51,374	$11.6M	0.38%	-6,044	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	91,577	$9.85M	0.32%	+2,499	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBHKB HOME	146,435	$9.62M	0.32%	-4,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	342,455	$9.38M	0.31%	+1,480	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	82,643	$9.35M	0.31%	+1,104	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,664	$9.19M	0.3%	+930	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	23,058	$8.97M	0.29%	+604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	68,000	$8.78M	0.29%	+1,654	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	16,571	$8.61M	0.28%	-3,909	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	109,208	$8.54M	0.28%	-14,117	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	64,483	$8.52M	0.28%	-595	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	73,966	$8.36M	0.27%	-2,117	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	78,604	$8.27M	0.27%	-10,378	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	314,089	$8.12M	0.27%	+150,574	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETENERGY TRANSFER L P	384,774	$7.54M	0.25%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	79,146	$7.3M	0.24%	+1,145	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	78,358	$7.12M	0.23%	-1,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UIUBIQUITI INC	21,180	$7.03M	0.23%	-1,204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	77,524	$6.85M	0.22%	-31	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	109,579	$6.82M	0.22%	-1,008	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	25,666	$6.69M	0.22%	+1,395	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	28,740	$6.66M	0.22%	+1,604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	16,138	$6.52M	0.21%	+257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	11,928	$6.43M	0.21%	-2,014	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	204,791	$6.42M	0.21%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	10,401	$6.12M	0.2%	-392	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALSNALLISON TRANSMISSION HLDGS I	56,642	$6.12M	0.2%	-22,999	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	29,792	$6.01M	0.2%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	20,896	$5.91M	0.19%	+455	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,122	$5.86M	0.19%	+885	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	98,814	$5.81M	0.19%	-3,105	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	94,852	$5.71M	0.19%	-666	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	34,199	$5.7M	0.19%	+475	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	15,187	$5.61M	0.18%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	426,746	$5.49M	0.18%	+10,435	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	31,327	$5.43M	0.18%	0	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	98,758	$5.38M	0.18%	-3,493	The filing omitted confidential holdings, a later amendment may add them.
STZCONSTELLATION BRANDS INC	22,647	$5M	0.16%	-531	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	329,975	$4.99M	0.16%	-43,270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	227,140	$4.97M	0.16%	-71,365	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	34,325	$4.97M	0.16%	-978	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	110,301	$4.95M	0.16%	-15,690	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	67,838	$4.86M	0.16%	+1,263	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,101	$4.72M	0.15%	+351	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONSONOCO PRODS CO	96,323	$4.71M	0.15%	+4,287	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	41,264	$4.7M	0.15%	-8,648	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTTEXTRON INC	60,299	$4.61M	0.15%	-9,510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Surmodics IncSurmodics Inc	113,750	$4.5M	0.15%	-2,200	The filing omitted confidential holdings, a later amendment may add them.
FLOFLOWERS FOODS INC	216,345	$4.47M	0.15%	-8,096	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	4,138	$4.39M	0.14%	+21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	8,353	$4.31M	0.14%	-4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	39,787	$4.29M	0.14%	-3,573	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	7,060	$4.04M	0.13%	+7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,300	$4.04M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRIHERC HLDGS INC	21,126	$4M	0.13%	+90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVHEVOLENT HEALTH INC	350,155	$3.94M	0.13%	+121,369	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	9,144	$3.83M	0.13%	+1,886	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	19,849	$3.83M	0.13%	+168	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUSBVANGUARD BD INDEX FDS	75,851	$3.76M	0.12%	+2,691	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	49,117	$3.76M	0.12%	-459	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	29,317	$3.69M	0.12%	-91	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	21,892	$3.59M	0.12%	+120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	5,035	$3.49M	0.11%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRPHFRP HLDGS INC	110,184	$3.37M	0.11%	-2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	126,093	$3.35M	0.11%	-4,408	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSCIINVESCO EXCH TRADED FD TR II	24,833	$3.34M	0.11%	-669	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLPALPS ETF TR	69,021	$3.32M	0.11%	+1,039	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	1,799	$3.11M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	14,048	$3.1M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	30,929	$3M	0.1%	+1,838	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	5,819	$2.97M	0.1%	+186	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYDYCOM INDS INC	16,970	$2.95M	0.1%	-817	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	8,623	$2.86M	0.09%	+236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	23,002	$2.8M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WK KELLOGG COWK KELLOGG CO	154,851	$2.79M	0.09%	-4,025	The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATION	7,547	$2.72M	0.09%	+35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	146,628	$2.71M	0.09%	+58,440	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOBLIVE OAK BANCSHARES INC	66,725	$2.64M	0.09%	-20,635	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRANATERA INC	16,280	$2.58M	0.08%	+110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	2,890	$2.58M	0.08%	+379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	88,486	$2.57M	0.08%	-1,380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHRSCHWAB STRATEGIC TR	104,988	$2.55M	0.08%	+55,845	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	111,133	$2.52M	0.08%	+70,597	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	59,222	$2.51M	0.08%	+5,068	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	18,724	$2.51M	0.08%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	5,127	$2.48M	0.08%	+568	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	42,912	$2.46M	0.08%	+645	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	34,580	$2.43M	0.08%	-1,095	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	1,424	$2.42M	0.08%	+79	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,197	$2.4M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	47,365	$2.4M	0.08%	+2,051	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	5,773	$2.37M	0.08%	+216	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	17,925	$2.36M	0.08%	-7,844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	13,088	$2.33M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	22,000	$2.24M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	11,439	$2.18M	0.07%	+169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	31,503	$2.18M	0.07%	-840	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	18,544	$2.17M	0.07%	-6,655	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	15,800	$2.17M	0.07%	-4,536	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	9,243	$2.12M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGVTINGEVITY CORP	50,822	$2.07M	0.07%	-15,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHDSCHWAB STRATEGIC TR	75,265	$2.06M	0.07%	+50,095	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	15,538	$2.04M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	4,956	$1.99M	0.07%	-19	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNFUNIFIRST CORP MASS	11,519	$1.97M	0.06%	+2,281	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	31,280	$1.95M	0.06%	+551	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERNTERNS PHARMACEUTICALS INC	346,725	$1.92M	0.06%	-29,875	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,822	$1.91M	0.06%	-407	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	21,926	$1.89M	0.06%	+491	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	93,831	$1.88M	0.06%	-39,447	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	7,903	$1.84M	0.06%	+7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	18,054	$1.81M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	10,043	$1.81M	0.06%	+188	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGCVANGUARD WORLD FD	8,457	$1.8M	0.06%	+252	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	6,196	$1.8M	0.06%	-83	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	14,261	$1.77M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,208	$1.77M	0.06%	-1,105	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	32,408	$1.73M	0.06%	-667	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	10,088	$1.69M	0.06%	-394	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTRAVANTOR INC	77,382	$1.63M	0.05%	+3,825	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	11,633	$1.63M	0.05%	+34	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	19,076	$1.57M	0.05%	-4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	13,801	$1.54M	0.05%	+778	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	8,115	$1.52M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDXSCHWAB STRATEGIC TR	62,029	$1.47M	0.05%	+41,579	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	12,617	$1.45M	0.05%	+341	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,554	$1.44M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	20,490	$1.4M	0.05%	-1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	34,860	$1.39M	0.05%	-1,618	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	7,046	$1.37M	0.04%	+1,224	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	15,993	$1.37M	0.04%	-1,580	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	3,989	$1.33M	0.04%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	4,334	$1.29M	0.04%	+147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDEVANGUARD WORLD FD	10,409	$1.26M	0.04%	-9,915	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	12,516	$1.25M	0.04%	+2,502	The filing omitted confidential holdings, a later amendment may add them.
SGOVISHARES TR	12,354	$1.24M	0.04%	-167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,556	$1.23M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAMGENERAL AMERN INVS CO INC	24,006	$1.22M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAPMOLSON COORS BEVERAGE CO	20,924	$1.2M	0.04%	+9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	37,400	$1.17M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDFSCHWAB STRATEGIC TR	34,253	$1.14M	0.04%	+1,934	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	11,075	$1.12M	0.04%	-189	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXNISHARES TR	13,200	$1.12M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	23,008	$1.11M	0.04%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	15,252	$1.07M	0.04%	-1,386	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	12,334	$1.06M	0.03%	-24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	10,344	$1.05M	0.03%	+2,179	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSMSPDR SERIES TRUST	23,340	$1.05M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,259	$1.05M	0.03%	-184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	50,062	$1.01M	0.03%	-1,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	11,138	$1.01M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	20,054	$996K	0.03%	-2,434	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	4,191	$984K	0.03%	-270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	12,911	$982K	0.03%	-7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	3,255	$977K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	20,051	$953K	0.03%	-227	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	44,132	$942K	0.03%	-2,607	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AYIACUITY INC	3,222	$941K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	8,211	$920K	0.03%	-250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDVTRED VIOLET INC	25,312	$916K	0.03%	+16,951	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOTVANGUARD INDEX FDS	3,611	$916K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULSTSSGA ACTIVE ETF TR	22,459	$908K	0.03%	+1,875	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXEEXPAND ENERGY CORPORATION	9,231	$902K	0.03%	+950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGVISHARES TR	8,916	$893K	0.03%	-1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	4,730	$887K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	2,649	$872K	0.03%	+41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	5,025	$866K	0.03%	-400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	3,282	$865K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	22,841	$857K	0.03%	-653	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENVXENOVIX CORPORATION	78,100	$849K	0.03%	-10,275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	12,010	$844K	0.03%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,800	$839K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	78,462	$829K	0.03%	-1,846	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	8,926	$827K	0.03%	-264	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	2,422	$823K	0.03%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	4,246	$822K	0.03%	-12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	1,541	$811K	0.03%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	1,813	$806K	0.03%	-402	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,806	$801K	0.03%	-70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	21,342	$794K	0.03%	-1,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJISHARES INC	11,837	$794K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	10,305	$779K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	7,818	$775K	0.03%	+463	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	8,129	$768K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,596	$764K	0.03%	+275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	4,495	$761K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,268	$748K	0.02%	-160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	3,249	$741K	0.02%	-120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	2,240	$722K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	9,437	$714K	0.02%	-125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	8,080	$714K	0.02%	-14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	9,616	$712K	0.02%	-800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	31,018	$706K	0.02%	-650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	14,201	$684K	0.02%	-2,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	7,440	$663K	0.02%	-6,441	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	202	$647K	0.02%	+12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	7,201	$639K	0.02%	-90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRESPDR SERIES TRUST	10,552	$637K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	600	$632K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	5,167	$623K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	8,165	$623K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	6,362	$619K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIASTATE STR SPDR DOW JONES IND	1,449	$618K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	5,400	$602K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	14,384	$602K	0.02%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBKVANGUARD INDEX FDS	2,138	$599K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOPSPDR SERIES TRUST	4,495	$595K	0.02%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITOTISHARES TR	4,580	$589K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	1,399	$586K	0.02%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMDVIEMED HEALTHCARE INC	72,007	$577K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	4,122	$575K	0.02%	+134	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	8,474	$560K	0.02%	-1,844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	4,777	$550K	0.02%	+46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	2,643	$543K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	1,241	$528K	0.02%	-70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYGSPDR SERIES TRUST	6,000	$521K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAIDIMENSIONAL ETF TRUST	17,737	$518K	0.02%	+526	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFABRINET	2,355	$518K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNBF N B CORP	34,995	$517K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRSVIATRIS INC	41,322	$514K	0.02%	-3,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XARSPDR SERIES TRUST	3,000	$497K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,311	$484K	0.02%	-4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	979	$476K	0.02%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	3,900	$471K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,280	$469K	0.02%	+545	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	2,330	$462K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIC3 AI INC	13,383	$461K	0.02%	-12,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	21,467	$461K	0.02%	-284	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EZPWEZCORP INC	37,225	$455K	0.01%	-11,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	1,000	$454K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DARDARLING INGREDIENTS INC	13,172	$444K	0.01%	+7,731	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	14,026	$441K	0.01%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	2,334	$432K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,958	$421K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	8,005	$418K	0.01%	-393	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XBISPDR SERIES TRUST	4,601	$414K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHVISHARES TR	3,760	$414K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	325	$412K	0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	15,256	$406K	0.01%	+370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,630	$400K	0.01%	-395	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	185	$391K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	6,757	$388K	0.01%	-21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECHOECHOSTAR CORP	16,915	$387K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	4,206	$384K	0.01%	-458	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	2,413	$375K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMTISANARA MEDTECH INC	11,215	$372K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	2,780	$367K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	581	$365K	0.01%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,086	$362K	0.01%	-431	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSLCGOLDMAN SACHS ETF TR	3,131	$361K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	504	$355K	0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,800	$355K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	1,645	$349K	0.01%	-18	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,875	$342K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	10,554	$341K	0.01%	+3,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	3,973	$338K	0.01%	-1,574	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	6,222	$335K	0.01%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUALISHARES TR	1,878	$334K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	2,047	$331K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	1,040	$329K	0.01%	-7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIQGLOBAL X FDS	8,487	$328K	0.01%	+313	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEAGLE MATLS INC	1,326	$328K	0.01%	+326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	4,470	$324K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	2,385	$322K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,721	$321K	0.01%	+241	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	2,364	$318K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	1,316	$309K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDRIDAHO STRATEGIC RESOURCES	29,855	$304K	0.01%	+12,501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AORTARTIVION INC	10,600	$303K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIWHIGHWOODS PPTYS INC	9,766	$299K	0.01%	+2,610	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	2,255	$298K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPADVANCE AUTO PARTS INC	6,170	$292K	0.01%	-4,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VHTVANGUARD WORLD FD	1,140	$289K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,330	$278K	0.01%	-590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	557	$277K	0.01%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHIISHARES TR	4,686	$273K	0.01%	+1,375	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,235	$269K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSAXIS CAP HLDGS LTD	2,988	$265K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	2,282	$252K	0.01%	+80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	986	$251K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	8,841	$249K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDPMEDPACE HLDGS INC	745	$248K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,175	$247K	0.01%	-4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	433	$247K	0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVVALVOLINE INC	6,800	$246K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	1,092	$245K	0.01%	-43	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,268	$245K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	958	$244K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOTISHARES TR	4,790	$244K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	391	$243K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSGISHARES TR	1,734	$242K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRAYDENTSPLY SIRONA INC	12,500	$239K	0.01%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	1,863	$238K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	1,247	$236K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MXCTMAXCYTE INC	56,375	$235K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	7,365	$234K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	1,103	$230K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,405	$229K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,067	$229K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	3,788	$228K	0.01%	+432	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGVVANGUARD WORLD FD	2,170	$228K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	843	$227K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QIPTQUIPT HOME MEDICAL CORP	74,000	$226K	0.01%	+27,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,500	$224K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	905	$218K	0.01%	+44	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHASHLAND INC	3,038	$217K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABCLABCELLERA BIOLOGICS INC	73,650	$216K	0.01%	-117,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	54,500	$215K	0.01%	+49,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	210	$215K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORIOLD REP INTL CORP	5,901	$214K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNAPSNAP INC	19,805	$213K	0.01%	-175	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHVSCHWAB STRATEGIC TR	8,168	$213K	0.01%	+5,377	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEIMETHODE ELECTRS INC	18,000	$212K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	1,670	$212K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,262	$211K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	1,032	$210K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,805	$208K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,031	$207K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	2,440	$207K	0.01%	-1,279	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSNPARSONS CORP DEL	2,216	$204K	0.01%	-160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	3,665	$195K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXCISHARES TR	5,100	$195K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,403	$194K	0.01%	+120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	2,352	$193K	0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,447	$189K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CINFCINCINNATI FINL CORP	1,298	$188K	0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	62,100	$188K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DNAGINKGO BIOWORKS HOLDINGS INC	19,063	$187K	0.01%	-449	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	673	$187K	0.01%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHNFIRST HORIZON CORPORATION	9,135	$185K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	626	$182K	0.01%	-45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCYBSCHWAB STRATEGIC TR	6,868	$180K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	3,330	$177K	0.01%	+2,664	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,075	$175K	0.01%	-15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XITKSPDR SERIES TRUST	1,004	$175K	0.01%	-66	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	2,282	$171K	0.01%	+18	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	1,352	$169K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	10,243	$168K	0.01%	+1,985	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDIINDIE SEMICONDUCTOR INC	41,294	$167K	0.01%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	1,025	$166K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	720	$165K	0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVUSAMERICAN CENTY ETF TR	1,686	$163K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDNCHURCHILL DOWNS INC	1,200	$161K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	1,295	$159K	0.01%	-400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	652	$158K	0.01%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	2,514	$158K	0.01%	-52	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	1,121	$157K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBNCFIRST BANCORP N C	3,551	$157K	0.01%	+2,171	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,750	$156K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	118,669	$155K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	5,300	$155K	0.01%	-1,127	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	5,487	$153K	0.01%	+4,582	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	416	$149K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	312	$148K	<0.01%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAUISHARES GOLD TR	2,975	$147K	<0.01%	+677	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPOXPO INC	1,120	$147K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTBKONTOOR BRANDS INC	1,700	$145K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	555	$143K	<0.01%	-8	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	1,129	$138K	<0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,666	$137K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	292	$137K	<0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	911	$136K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	845	$136K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	1,074	$135K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICAD INCICAD INC	73,904	$135K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ZTSZOETIS INC	824	$134K	<0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONEQFIDELITY COMWLTH TR	1,753	$133K	<0.01%	-105	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	1,245	$133K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VKTXVIKING THERAPEUTICS INC	3,289	$132K	<0.01%	+2,789	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	189	$132K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,773	$131K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APGAPI GROUP CORP	3,643	$131K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	737	$130K	<0.01%	-70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	905	$130K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	1,358	$123K	<0.01%	+191	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPFAPPFOLIO INC	500	$123K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	265	$123K	<0.01%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	403	$121K	<0.01%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,500	$121K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXJISHARES TR	1,400	$120K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	612	$120K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXCSPDR INDEX SHS FDS	1,584	$120K	<0.01%	-800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	2,200	$117K	<0.01%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	1,835	$117K	<0.01%	-364	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	1,094	$117K	<0.01%	+9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYHISHARES TR	2,000	$117K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,371	$116K	<0.01%	-69	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOCSABLE OFFSHORE CORP	5,000	$114K	<0.01%	+2,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	180	$114K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	391	$113K	<0.01%	+151	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDFCWD 40 CO	460	$112K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	2,906	$111K	<0.01%	-112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	1,386	$111K	<0.01%	-28	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	330	$110K	<0.01%	-160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYWISHARES TR	691	$110K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	645	$109K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	2,698	$108K	<0.01%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WORWORTHINGTON ENTERPRISES INC	2,699	$108K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	976	$108K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	1,370	$108K	<0.01%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHRARCHER AVIATION INC	11,000	$107K	<0.01%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	230	$107K	<0.01%	+106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	1,165	$106K	<0.01%	+370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTECFIDELITY COVINGTON TRUST	566	$105K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	259	$104K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	1,438	$103K	<0.01%	+34	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	1,810	$103K	<0.01%	-128	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	369	$102K	<0.01%	-16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	234	$102K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	85	$101K	<0.01%	+13	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,537	$101K	<0.01%	+126	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTREFORTREA HLDGS INC	5,338	$99.6K	<0.01%	-800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	9,556	$98.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PANWPALO ALTO NETWORKS INC	540	$98.3K	<0.01%	+330	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	724	$98K	<0.01%	+128	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISTBISHARES TR	2,030	$97K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVYOKLAVIYO INC	2,350	$96.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,000	$96K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TTDTHE TRADE DESK INC	815	$95.8K	<0.01%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	3,831	$95.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	520	$95K	<0.01%	-11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,119	$94.5K	<0.01%	+451	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	1,160	$93.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	862	$93.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	1,810	$93.4K	<0.01%	-275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	2,225	$93K	<0.01%	-5,218	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXUSVANGUARD STAR FDS	1,531	$90.2K	<0.01%	+23	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	1,658	$89.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	1,680	$89.7K	<0.01%	+670	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,483	$89.4K	<0.01%	+323	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTWGVANGUARD SCOTTSDALE FDS	424	$89.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	1,103	$89K	<0.01%	-227	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXLSEXLSERVICE HLDGS INC	2,000	$88.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	15,250	$87.2K	<0.01%	-329,350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	567	$86.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	1,517	$86K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
WSWORTHINGTON STL INC	2,699	$85.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	2,221	$85.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	8,634	$85.5K	<0.01%	-7,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	954	$85K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHFISHARES TR	1,750	$84K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOXAMDOCS LTD	968	$82.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	2,000	$82.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASSCASS INFORMATION SYS INC	1,975	$80.8K	<0.01%	-600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLIMUELLER INDS INC	1,000	$79.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	2,583	$79.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	994	$78.8K	<0.01%	-15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,215	$78.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROUSLATTICE STRATEGIES TR	1,528	$77.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	3,263	$77.6K	<0.01%	-6,098	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	419	$77.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	809	$77.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUSAALPS ETF TR	1,450	$77K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	510	$76.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKKARK ETF TR	1,350	$76.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STERICYCLE INCSTERICYCLE INC	9,000	$549K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	450	$368K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,500	$129K	shares
TOSTTOAST INC	4,000	$113K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	250	$96K	shares
SKYWSKYWEST INC	1,100	$93.5K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	272,764	$62.8K	shares
BLACKROCK INCBLACKROCK INC	61	$57.9K	shares
FDNFIRST TR EXCHANGE-TRADED FD	260	$55.1K	shares
CNHCNH INDL N V	4,500	$50K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,818	$48.4K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	1,782	$48.1K	shares
DSLDOUBLELINE INCOME SOLUTIONS	3,463	$45K	shares
TFISPDR SERIES TRUST	777	$36.4K	shares
NTLAINTELLIA THERAPEUTICS INC	1,500	$30.8K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	298	$21.5K	shares
LNTHLANTHEUS HLDGS INC	150	$16.5K	shares
CALMCAL MAINE FOODS INC	200	$15K	shares
DDOGDATADOG INC	100	$11.5K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	132	$8.95K	shares
NGGNATIONAL GRID PLC	128	$8.92K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,500	$8.45K	shares
AUGMEDIX INCAUGMEDIX INC	2,932	$6.89K	shares
HASIHA SUSTAINABLE INFRA CAP INC	177	$6.1K	shares
DLTRDOLLAR TREE INC	82	$5.77K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	175	$5.28K	shares
CARAVIS BUDGET GROUP INC	59	$5.17K	shares
JIREJ P MORGAN EXCHANGE TRADED F	69	$4.56K	shares
PCGPG&E CORP	207	$4.09K	shares
ICLRICON PUB LTD CO	14	$4.02K	shares
JKHYHENRY JACK & ASSOC INC	22	$3.88K	shares
GLBEGLOBAL E ONLINE LTD	100	$3.84K	shares
OKTAOKTA INC	45	$3.35K	shares
FMCFMC CORP	48	$3.19K	shares
ARKQARK ETF TR	50	$3.05K	shares
IEURISHARES TR	47	$2.86K	shares
NTRNUTRIEN LTD	57	$2.77K	shares
BKUBANKUNITED INC	75	$2.73K	shares
MITKMITEK SYS INC	300	$2.6K	shares
HLTHILTON WORLDWIDE HLDGS INC	11	$2.54K	shares
CEGCONSTELLATION ENERGY CORP	9	$2.34K	shares
GENGEN DIGITAL INC	84	$2.31K	shares
HEI-AHEICO CORP NEW	11	$2.24K	shares
PTCPTC INC	12	$2.17K	shares
PNRPENTAIR PLC	22	$2.15K	shares
MTBM & T BK CORP	12	$2.14K	shares
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.07K	shares
WSOWATSCO INC	4	$1.97K	shares
USFDUS FOODS HLDG CORP	31	$1.91K	shares
WCNWASTE CONNECTIONS INC	10	$1.79K	shares
SAPSAP SE	7	$1.6K	shares
SLVMSYLVAMO CORP	18	$1.55K	shares
CFCF INDUSTRIES HOLD	18	$1.54K	shares
IMOIMPERIAL OIL LTD	18	$1.27K	shares
TFXTELEFLEX INCORPORATED	5	$1.24K	shares
EQNREQUINOR ASA	47	$1.19K	shares
BJBJS WHSL CLUB HLDGS INC	13	$1.07K	shares
IDXXIDEXX LABS INC	2	$1.01K	shares
EGEVEREST GROUP LTD	2	$784	shares
ETSYETSY INC	14	$778	shares
TPRTAPESTRY INC	16	$752	shares
CVNACARVANA CO	4	$697	shares
CFRCULLEN FROST BANKERS INC	6	$672	shares
NIONIO INC	100	$668	shares
CHRWC H ROBINSON WORLDWIDE IN	6	$663	shares
OTEXOPEN TEXT CORP	19	$633	shares
GFSGLOBALFOUNDRIES INC	15	$604	shares
WMGWARNER MUSIC GROUP CORP	19	$595	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	17	$553	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10	$540	shares
FTAIFTAI AVIATION LTD	4	$532	shares
FIVEFIVE BELOW INC	6	$531	shares
LYFTLYFT INC	39	$498	shares
AEOAMERICAN EAGLE OUTFITTERS IN	22	$493	shares
MUSAMURPHY USA INC	1	$493	shares
MHKMOHAWK INDS INC	3	$483	shares
ANFABERCROMBIE & FITCH CO	3	$420	shares
DOCSDOXIMITY INC	9	$393	shares
AKTSQAkoustis Technologies Inc	4,000	$358	shares
WDCWESTERN DIGITAL CORP	5	$342	shares
WYNNWYNN RESORTS LTD	3	$288	shares
SGSWEETGREEN INC	8	$284	shares
ALNYALNYLAM PHARMACEUTICALS INC	1	$276	shares
PDDPDD HOLDINGS INC	2	$270	shares
RDDTREDDIT INC	4	$264	shares
PENNPENN ENTERTAINMENT INC	13	$246	shares
BAERBRIDGER AEROSPACE GRP HLDGS	100	$222	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	61	$46	shares
NLOPNET LEASE OFFICE PROPERTIES	1	$31	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000017	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC