SALEM INVESTMENT COUNSELORS INC

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

SALEM INVESTMENT COUNSELORS INC reported $2,871,523,195 across 1,220 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 47.06% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000784

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (1,203 positions on file), so every position would read as new.

Period: 2025-03-31
Reported value: $2.87B
Holdings: 1,220
Top 10 weight: 47.06%
New
Sold out

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000784, largest first. % of portfolio is the value over $2,871,306,435, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
XYLXYLEM INC	623	$74.4K	<0.01%	Timeline
IJTISHARES TR	596	$74.2K	<0.01%	Timeline
DGICADONEGAL GROUP INC	3,760	$73.8K	<0.01%	Timeline
VKTXVIKING THERAPEUTICS INC	3,050	$73.7K	<0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,046	$73.6K	<0.01%	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,321	$73.6K	<0.01%	Timeline
VDCVANGUARD WORLD FD	333	$72.9K	<0.01%	Timeline
AVYAVERY DENNISON CORP	408	$72.6K	<0.01%	Timeline
VIGIVANGUARD WHITEHALL FDS	875	$72.6K	<0.01%	Timeline
KVYOKLAVIYO INC	2,350	$71.1K	<0.01%	Timeline
PGRPROGRESSIVE CORP	251	$71K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	623	$70.7K	<0.01%	Timeline
FTECFIDELITY COVINGTON TRUST	438	$70.6K	<0.01%	Timeline
EBAYEBAY INC.	1,016	$68.8K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	616	$68.8K	<0.01%	Timeline
TOLTOLL BROTHERS INC	650	$68.6K	<0.01%	Timeline
WSWORTHINGTON STL INC	2,699	$68.4K	<0.01%	Timeline
PPGPPG INDS INC	624	$68.2K	<0.01%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,192	$68.1K	<0.01%	Timeline
ICAD INCICAD INC	32,545	$67K	<0.01%
KKELLANOVA	812	$67K	<0.01%	Timeline
OUSAALPS ETF TR	1,250	$66.5K	<0.01%	Timeline
SOCLGLOBAL X FDS	1,512	$66.3K	<0.01%	Timeline
UMIUSCF ETF TR	1,265	$65.8K	<0.01%	Timeline
SPYGSPDR SERIES TRUST	816	$65.6K	<0.01%	Timeline
DFICDIMENSIONAL ETF TRUST	2,361	$65.6K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	500	$65.5K	<0.01%	Timeline
SOXXISHARES TR	348	$65.5K	<0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	286	$65.2K	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	809	$65.1K	<0.01%	Timeline
FASTFASTENAL CO	830	$64.4K	<0.01%	Timeline
ARKKARK ETF TR	1,350	$64.2K	<0.01%	Timeline
IUSBISHARES TR	1,374	$63.3K	<0.01%	Timeline
XELXCEL ENERGY INC	887	$63.3K	<0.01%	Timeline
IWYISHARES TR	299	$63.1K	<0.01%	Timeline
GPIXGOLDMAN SACHS ETF TR	1,350	$62.9K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	562	$61.8K	<0.01%	Timeline
UDRUDR INC	1,349	$60.9K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	415	$60.8K	<0.01%	Timeline
CMSCMS ENERGY CORP	810	$60.8K	<0.01%	Timeline
FNDASCHWAB STRATEGIC TR	2,218	$60.8K	<0.01%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	349	$60.6K	<0.01%	Timeline
UFOXETF SER SOLUTIONS	1,417	$60.2K	<0.01%	Timeline
BDXBECTON DICKINSON & CO	260	$59.6K	<0.01%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	931	$58.4K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,150	$57.7K	<0.01%	Timeline
RVTROYCE SMALL CAP TRUST INC	4,047	$57.6K	<0.01%	Timeline
SHOPSHOPIFY INC	600	$57.3K	<0.01%	Timeline
IYTISHARES TR	888	$56.9K	<0.01%	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	20,186	$56.5K	<0.01%
WECWEC ENERGY GROUP INC	518	$56.5K	<0.01%	Timeline
SPTMSPDR SERIES TRUST	823	$56K	<0.01%	Timeline
PSAPUBLIC STORAGE	187	$56K	<0.01%	Timeline
LQDISHARES TR	513	$55.8K	<0.01%	Timeline
GPCGENUINE PARTS CO	463	$55.7K	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	500	$55K	<0.01%	Timeline
EMNEASTMAN CHEM CO	618	$55K	<0.01%	Timeline
GILDGILEAD SCIENCES INC	490	$54.9K	<0.01%	Timeline
SCHJSCHWAB STRATEGIC TR	2,223	$54.8K	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	225	$54.8K	<0.01%	Timeline
VFQYVANGUARD WELLINGTON FD	400	$53.5K	<0.01%	Timeline
CROXCROCS INC	500	$53.1K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,084	$52.5K	<0.01%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	750	$52.2K	<0.01%	Timeline
ALBALBEMARLE CORP	715	$51.8K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	174	$51.8K	<0.01%	Timeline
KRKROGER CO	760	$51.4K	<0.01%	Timeline
CASYCASEYS GEN STORES INC	118	$51.2K	<0.01%	Timeline
CARECARTER BANKSHARES INC	3,150	$51K	<0.01%	Timeline
RNSTRENASANT CORP	1,493	$50.7K	<0.01%	Timeline
STWDSTARWOOD PPTY TR INC	2,498	$50.6K	<0.01%	Timeline
MTUMISHARES TR	250	$50.5K	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,373	$49.9K	<0.01%	Timeline
POTBELLY CORPPOTBELLY CORP	5,239	$49.8K	<0.01%
ITAISHARES TR	320	$49K	<0.01%	Timeline
XLYSELECT SECTOR SPDR TR	247	$48.8K	<0.01%	Timeline
IIIVI3 VERTICALS INC	1,950	$48.1K	<0.01%	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,979	$47.8K	<0.01%	Timeline
DEODIAGEO PLC	448	$47.7K	<0.01%	Timeline
INCYINCYTE CORP	779	$47.2K	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	1,257	$47K	<0.01%	Timeline
ACTGACACIA RESH CORP	14,664	$46.9K	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	282	$46.8K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	1,135	$46.5K	<0.01%	Timeline
SCHZSCHWAB STRATEGIC TR	2,004	$46.4K	<0.01%	Timeline
VONGVANGUARD SCOTTSDALE FDS	500	$46.4K	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	280	$46.3K	<0.01%	Timeline
RPMRPM INTL INC	400	$46.3K	<0.01%	Timeline
TTDTHE TRADE DESK INC	841	$46K	<0.01%	Timeline
CRCRANE COMPANY	300	$46K	<0.01%	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,577	$45.7K	<0.01%	Timeline
DLRDIGITAL RLTY TR INC	318	$45.6K	<0.01%	Timeline
PEBKPEOPLES BANCORP N C INC	1,650	$44.9K	<0.01%	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	3,003	$44.7K	<0.01%	Timeline
SPEMSPDR INDEX SHS FDS	1,122	$44.2K	<0.01%	Timeline
EXASEXACT SCIENCES CORP	1,002	$43.4K	<0.01%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,200	$42.8K	<0.01%	Timeline
RACEFERRARI N V	100	$42.8K	<0.01%	Timeline
ZGZILLOW GROUP INC	625	$41.8K	<0.01%	Timeline
CMECME GROUP INC	155	$41.1K	<0.01%	Timeline
OEFISHARES TR	150	$40.6K	<0.01%	Timeline
UTGREAVES UTIL INCOME FD	1,246	$40.5K	<0.01%	Timeline
TYTRI CONTL CORP	1,314	$40.3K	<0.01%	Timeline
FTREFORTREA HLDGS INC	5,260	$39.7K	<0.01%	Timeline
GDDYGODADDY INC	220	$39.6K	<0.01%	Timeline
VISVANGUARD WORLD FD	160	$39.6K	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	1,964	$39.4K	<0.01%	Timeline
AWRAMER STATES WTR CO	500	$39.3K	<0.01%	Timeline
WELLWELLTOWER INC	255	$39.1K	<0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	798	$39K	<0.01%	Timeline
DAIODATA I O CORP	15,796	$38.7K	<0.01%	Timeline
BPBP PLC	1,143	$38.6K	<0.01%	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,708	$38.6K	<0.01%	Timeline
GHCGRAHAM HLDGS CO	40	$38.4K	<0.01%	Timeline
ARANTERO RESOURCES CORP	943	$38.1K	<0.01%	Timeline
MTGMGIC INVT CORP WIS	1,525	$37.8K	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	357	$37.1K	<0.01%	Timeline
GOVTISHARES TR	1,602	$36.8K	<0.01%	Timeline
SMPLSIMPLY GOOD FOODS CO	1,050	$36.2K	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	500	$36.1K	<0.01%	Timeline
EFVISHARES TR	612	$36.1K	<0.01%	Timeline
VXXBARCLAYS BANK PLC	700	$36K	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	1,415	$35.7K	<0.01%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	550	$35.5K	<0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,594	$35.4K	<0.01%	Timeline
IYGISHARES TR	450	$35.3K	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	125	$35.3K	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	600	$35.1K	<0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	425	$34.7K	<0.01%	Timeline
HROWHARROW INC	1,300	$34.6K	<0.01%	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,000	$34.4K	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	1,000	$34.2K	<0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	231	$34.2K	<0.01%	Timeline
FHLCFIDELITY COVINGTON TRUST	500	$34.2K	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	685	$34K	<0.01%	Timeline
EAELECTRONIC ARTS INC	235	$34K	<0.01%	Timeline
TERTERADYNE INC	410	$33.9K	<0.01%	Timeline
ESEVERSOURCE ENERGY	545	$33.9K	<0.01%	Timeline
WHRWHIRLPOOL CORP	375	$33.8K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	439	$33.6K	<0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	289	$33.4K	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	631	$33.4K	<0.01%	Timeline
AGNCAGNC INVT CORP	3,435	$33.3K	<0.01%	Timeline
HOLXHOLOGIC INC	526	$32.5K	<0.01%	Timeline
SMHVANECK ETF TRUST	153	$32.4K	<0.01%	Timeline
NDAQNASDAQ INC	426	$32.3K	<0.01%	Timeline
MKCMCCORMICK & CO INC	391	$32.2K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	820	$31.8K	<0.01%	Timeline
KRESPDR SERIES TRUST	552	$31.4K	<0.01%	Timeline
BOTZGLOBAL X FDS	1,099	$31.3K	<0.01%	Timeline
KMXCARMAX INC	400	$31.2K	<0.01%	Timeline
HLNHALEON PLC	3,023	$31.1K	<0.01%	Timeline
JOBYJOBY AVIATION INC	5,100	$30.7K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	364	$30.4K	<0.01%	Timeline
KALUKAISER ALUMINIUM CORPORATION	500	$30.3K	<0.01%	Timeline
MBCMASTERBRAND INC	2,272	$29.7K	<0.01%	Timeline
ROKUROKU INC	421	$29.7K	<0.01%	Timeline
VXFVANGUARD INDEX FDS	171	$29.5K	<0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	1,093	$29.4K	<0.01%	Timeline
PHMPULTE GROUP INC	285	$29.4K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	852	$29K	<0.01%	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,593	$28.9K	<0.01%	Timeline
HACKAMPLIFY ETF TR	400	$28.7K	<0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	279	$28.5K	<0.01%	Timeline
HTGCHERCULES CAPITAL INC	1,446	$27.8K	<0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	324	$27.8K	<0.01%	Timeline
SKTTANGER INC	800	$27K	<0.01%	Timeline
MTHMERITAGE HOMES CORP	380	$26.9K	<0.01%	Timeline
THCTENET HEALTHCARE CORP	200	$26.9K	<0.01%	Timeline
LYGLLOYDS BANKING GROUP PLC	7,000	$26.7K	<0.01%	Timeline
KRTKARAT PACKAGING INC	1,000	$26.6K	<0.01%	Timeline
PLDPROLOGIS INC.	237	$26.5K	<0.01%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	603	$26.4K	<0.01%	Timeline
DFAUDIMENSIONAL ETF TRUST	684	$26.3K	<0.01%	Timeline
DFASDIMENSIONAL ETF TRUST	437	$26.1K	<0.01%	Timeline
PKGPACKAGING CORP AMER	131	$26.1K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	750	$25.6K	<0.01%	Timeline
OGNORGANON & CO	1,720	$25.6K	<0.01%	Timeline
BALLBALL CORP	490	$25.5K	<0.01%	Timeline
SFNCSIMMONS FIRST NATL CORP	1,200	$24.9K	<0.01%	Timeline
INDAISHARES TR	480	$24.7K	<0.01%	Timeline
SPRUSPRUCE POWER HOLDING CORP	10,000	$24.1K	<0.01%	Timeline
FLINFRANKLIN TEMPLETON ETF TR	642	$23.7K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	580	$23.6K	<0.01%	Timeline
SNYSANOFI SA	424	$23.5K	<0.01%	Timeline
QYLDGLOBAL X FDS	1,400	$23.3K	<0.01%	Timeline
EPAMEPAM SYS INC	137	$23.1K	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	355	$23.1K	<0.01%	Timeline
OMCOMNICOM GROUP INC	276	$23.1K	<0.01%	Timeline
XNTKSPDR SERIES TRUST	120	$23K	<0.01%	Timeline
UUPINVESCO DB US DLR INDEX TR	800	$22.8K	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	158	$22.7K	<0.01%	Timeline
GMS INCGMS INC	310	$22.7K	<0.01%
SNASNAP ON INC	66	$22.2K	<0.01%	Timeline
IWNISHARES TR	147	$22.2K	<0.01%	Timeline
HPQHP INC	794	$22.2K	<0.01%	Timeline
CNCCENTENE CORP DEL	364	$22.1K	<0.01%	Timeline
VLTOVERALTO CORP	225	$21.9K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	145	$21.8K	<0.01%	Timeline
FOURSHIFT4 PMTS INC	266	$21.7K	<0.01%	Timeline
FXIISHARES TR	600	$21.5K	<0.01%	Timeline
ETRENTERGY CORP NEW	251	$21.5K	<0.01%	Timeline
ESGUISHARES TR	176	$21.5K	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	188	$21.4K	<0.01%	Timeline
BKHBLACK HILLS CORP	350	$21.2K	<0.01%	Timeline
BHPBHP BILLITON LIMITED	433	$21K	<0.01%	Timeline
BBYBEST BUY INC	274	$20.4K	<0.01%	Timeline
NINISOURCE INC	500	$20K	<0.01%	Timeline
CNXCCONCENTRIX CORP	357	$19.9K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	152	$19.8K	<0.01%	Timeline
BEBLOOM ENERGY CORP	1,000	$19.7K	<0.01%	Timeline
KHCKRAFT HEINZ CO	645	$19.6K	<0.01%	Timeline
ALAIR LEASE CORP	400	$19.4K	<0.01%	Timeline
COWZPACER FDS TR	350	$19.2K	<0.01%	Timeline
TNDMTANDEM DIABETES CARE INC	1,000	$19.2K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	110	$19K	<0.01%	Timeline
XLCSELECT SECTOR SPDR TR	196	$18.9K	<0.01%	Timeline
SFSTIFEL FINL CORP	200	$18.9K	<0.01%	Timeline
IPACISHARES TR	301	$18.7K	<0.01%	Timeline
TRMBTRIMBLE INC	283	$18.6K	<0.01%	Timeline
MBBISHARES TR	196	$18.4K	<0.01%	Timeline
ADSKAUTODESK INC	70	$18.3K	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	75	$18.3K	<0.01%	Timeline
NOVNOV INC	1,200	$18.3K	<0.01%	Timeline
IWSISHARES TR	144	$18.1K	<0.01%	Timeline
TEMTEMPUS AI INC	375	$18.1K	<0.01%	Timeline
EFAVISHARES TR	232	$18.1K	<0.01%	Timeline
IYMISHARES TR	134	$18.1K	<0.01%	Timeline
SHYISHARES TR	218	$18K	<0.01%	Timeline
NMIHNMI HLDGS INC	500	$18K	<0.01%	Timeline
AESAES CORP	1,450	$18K	<0.01%	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,665	$17.9K	<0.01%	Timeline
CBRECBRE GROUP INC	137	$17.9K	<0.01%	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	1,150	$17.9K	<0.01%	Timeline
SHAKSHAKE SHACK INC	200	$17.6K	<0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	501	$17.6K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	248	$17.5K	<0.01%	Timeline
VTVANGUARD INTL EQUITY INDEX F	150	$17.4K	<0.01%	Timeline
KEYKEYCORP	1,082	$17.3K	<0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	450	$17.2K	<0.01%	Timeline
CELHCELSIUS HLDGS INC	478	$17K	<0.01%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	100	$17K	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	49	$16.9K	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	235	$16.9K	<0.01%	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,775	$16.9K	<0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	300	$16.8K	<0.01%	Timeline
EEMVISHARES INC	286	$16.7K	<0.01%	Timeline
FSKFS KKR CAP CORP	794	$16.7K	<0.01%	Timeline
CCICROWN CASTLE INC	160	$16.7K	<0.01%	Timeline
DTEDTE ENERGY CO	118	$16.4K	<0.01%	Timeline
IGFISHARES TR	300	$16.4K	<0.01%	Timeline
PRIMPRIMORIS SVCS CORP	285	$16.4K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	94	$16.2K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	599	$16K	<0.01%	Timeline
SCZISHARES TR	250	$15.9K	<0.01%	Timeline
CLOIVANECK ETF TRUST	300	$15.9K	<0.01%	Timeline
SMRNUSCALE PWR CORP	1,119	$15.8K	<0.01%	Timeline
EPCEDGEWELL PERSONAL CARE CO	500	$15.7K	<0.01%	Timeline
DALDELTA AIR LINES INC	357	$15.6K	<0.01%	Timeline
CXTCRANE NXT CO	300	$15.4K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	200	$15.4K	<0.01%	Timeline
BXPBXP INC	225	$15.3K	<0.01%	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	420	$15.3K	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	90	$15.1K	<0.01%	Timeline
NSPINSPERITY INC	168	$15K	<0.01%	Timeline
EVREVERCORE INC	75	$15K	<0.01%	Timeline
ENRENERGIZER HLDGS INC	500	$15K	<0.01%	Timeline
RPVINVESCO EXCHANGE TRADED FD T	161	$14.9K	<0.01%	Timeline
PEBPEBBLEBROOK HOTEL TR	1,460	$14.8K	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	107	$14.4K	<0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,059	$14.4K	<0.01%	Timeline
VEEVVEEVA SYS INC	62	$14.4K	<0.01%	Timeline
SAMBOSTON BEER INC	60	$14.3K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	60	$14.3K	<0.01%	Timeline
NOBLPROSHARES TR	139	$14.3K	<0.01%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	215	$14.3K	<0.01%	Timeline
FNDESCHWAB STRATEGIC TR	462	$14.2K	<0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,000	$14.2K	<0.01%	Timeline
UTZUTZ BRANDS INC	1,000	$14.1K	<0.01%	Timeline
FTVFORTIVE CORP	192	$14.1K	<0.01%	Timeline
BIDUBAIDU INC	152	$14K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,114	$13.9K	<0.01%	Timeline
BKNGBOOKING HOLDINGS INC	3	$13.8K	<0.01%	Timeline
NTRSNORTHERN TR CORP	139	$13.8K	<0.01%	Timeline
AZZAZZ INC	165	$13.8K	<0.01%	Timeline
KLACKLA CORP	20	$13.6K	<0.01%	Timeline
COMTISHARES U S ETF TR	511	$13.5K	<0.01%	Timeline
NOGNORTHERN OIL & GAS INC	440	$13.5K	<0.01%	Timeline
ATKRATKORE INC	219	$13.1K	<0.01%	Timeline
ICLNISHARES TR	1,149	$13.1K	<0.01%	Timeline
AVDVAMERICAN CENTY ETF TR	187	$13K	<0.01%	Timeline
SLVISHARES SILVER TR	420	$13K	<0.01%	Timeline
CHWYCHEWY INC	400	$13K	<0.01%	Timeline
PIPRPIPER SANDLER COS	52	$12.9K	<0.01%	Timeline
FLTRVANECK ETF TRUST	500	$12.8K	<0.01%	Timeline
USIGISHARES TR	250	$12.8K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	100	$12.7K	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	80	$12.6K	<0.01%	Timeline
TELTE CONNECTIVITY PLC	89	$12.6K	<0.01%	Timeline
SNOWSNOWFLAKE INC	86	$12.6K	<0.01%	Timeline
HOODROBINHOOD MKTS INC	300	$12.5K	<0.01%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	136	$12.4K	<0.01%	Timeline
FIGSFIGS INC	2,700	$12.4K	<0.01%	Timeline
GLDMWORLD GOLD TR	200	$12.4K	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	213	$12.4K	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	135	$12.2K	<0.01%	Timeline
OLNOLIN CORP	500	$12.1K	<0.01%	Timeline
SCHISCHWAB STRATEGIC TR	538	$12.1K	<0.01%	Timeline
DGRWWISDOMTREE TR	150	$12K	<0.01%	Timeline
VFHVANGUARD WORLD FD	100	$11.9K	<0.01%	Timeline
ITTITT INC	91	$11.7K	<0.01%	Timeline
LADRLADDER CAP CORP	1,000	$11.6K	<0.01%	Timeline
USOUNITED STS OIL FD LP	150	$11.6K	<0.01%	Timeline
APAAPA CORPORATION	550	$11.6K	<0.01%	Timeline
TQQQPROSHARES TR	200	$11.5K	<0.01%	Timeline
CSBVICTORY PORTFOLIOS II	200	$11.5K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	215	$11.5K	<0.01%	Timeline
EQIXEQUINIX INC	14	$11.4K	<0.01%	Timeline
IVZINVESCO LTD	750	$11.4K	<0.01%	Timeline
STESTERIS PLC	50	$11.3K	<0.01%	Timeline
GSIEGOLDMAN SACHS ETF TR	317	$11.3K	<0.01%	Timeline
PPTFRANKLIN PREMIER INCOME TR	3,077	$11.1K	<0.01%	Timeline
ARCBARCBEST CORP	157	$11.1K	<0.01%	Timeline
DVADAVITA INC	72	$11K	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	700	$10.9K	<0.01%	Timeline
MCMOELIS & CO	186	$10.9K	<0.01%	Timeline
FULTFULTON FINL CORP PA	600	$10.9K	<0.01%	Timeline
DBEFDBX ETF TR	250	$10.8K	<0.01%	Timeline
DGDOLLAR GEN CORP	122	$10.7K	<0.01%	Timeline
OSONESTREAM INC	500	$10.7K	<0.01%	Timeline
VFMOVANGUARD WELLINGTON FD	70	$10.6K	<0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,000	$10.6K	<0.01%	Timeline
QRVOQORVO INC	146	$10.6K	<0.01%	Timeline
ILCVISHARES TR	129	$10.5K	<0.01%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	226	$10.5K	<0.01%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	173	$10.2K	<0.01%	Timeline
WEYSWEYCO GROUP INC	325	$9.91K	<0.01%	Timeline
BTIBRITISH AMERN TOB PLC	235	$9.9K	<0.01%	Timeline
HEIHEICO CORP NEW	37	$9.89K	<0.01%	Timeline
ABEVAMBEV SA	4,200	$9.88K	<0.01%	Timeline
CSVCARRIAGE SVCS INC	248	$9.61K	<0.01%	Timeline
DOCUDOCUSIGN INC	118	$9.61K	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	400	$9.54K	<0.01%	Timeline
IWOISHARES TR	37	$9.46K	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	1,000	$9.24K	<0.01%	Timeline
CSLCARLISLE COS INC	27	$9.19K	<0.01%	Timeline
ALLYALLY FINL INC	252	$9.19K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	75	$9.02K	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	110	$8.98K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	134	$8.86K	<0.01%	Timeline
USHYISHARES TR	239	$8.8K	<0.01%	Timeline
SONYSONY GROUP CORP	345	$8.76K	<0.01%	Timeline
FUBOFUBOTV INC	3,000	$8.76K	<0.01%	Timeline
ANFABERCROMBIE & FITCH CO	114	$8.71K	<0.01%	Timeline
AGCOAGCO CORP	94	$8.7K	<0.01%	Timeline
XLBSELECT SECTOR SPDR TR	100	$8.6K	<0.01%	Timeline
HDBHDFC BANK LTD	129	$8.57K	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	41	$8.52K	<0.01%	Timeline
MSCIMSCI INC	15	$8.48K	<0.01%	Timeline
SBRSABINE RTY TR	125	$8.43K	<0.01%	Timeline
CCCHEMOURS CO	621	$8.4K	<0.01%	Timeline
UBSUBS GROUP AG	270	$8.27K	<0.01%	Timeline
CRICARTERS INC	200	$8.18K	<0.01%	Timeline
CNACNA FINL CORP	161	$8.18K	<0.01%	Timeline
IONQIONQ INC	360	$7.95K	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	115	$7.94K	<0.01%	Timeline
CNOBCONNECTONE BANCORP INC	323	$7.85K	<0.01%	Timeline
IQLTISHARES TR	196	$7.78K	<0.01%	Timeline
IVTINVENTRUST PPTYS CORP	257	$7.61K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	79	$7.6K	<0.01%	Timeline
RYLDGLOBAL X FDS	500	$7.55K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	225	$7.47K	<0.01%	Timeline
IYEISHARES TR	150	$7.39K	<0.01%	Timeline
LLOEWS CORP	80	$7.35K	<0.01%	Timeline
EFGISHARES TR	73	$7.3K	<0.01%	Timeline
USBUS BANCORP	170	$7.26K	<0.01%	Timeline
APTVAPTIV PLC	122	$7.26K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35	$7.25K	<0.01%	Timeline
VICIVICI PPTYS INC	222	$7.24K	<0.01%	Timeline
ITICINVESTORS TITLE CO NC	30	$7.23K	<0.01%	Timeline
PBPINVESCO EXCHANGE TRADED FD T	325	$7.21K	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	65	$7.05K	<0.01%	Timeline
EWHISHARES INC	400	$7K	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	409	$6.97K	<0.01%	Timeline
ANSYS INCANSYS INC	22	$6.96K	<0.01%
TDOCTELADOC HEALTH INC	870	$6.93K	<0.01%	Timeline
RHIROBERT HALF INC.	125	$6.82K	<0.01%	Timeline
GRABGRAB HOLDINGS LIMITED	1,500	$6.79K	<0.01%	Timeline
COKECOCA COLA CONS INC	5	$6.75K	<0.01%	Timeline
QSRRESTAURANT BRANDS INTL INC	100	$6.73K	<0.01%	Timeline
AEGAEGON LTD	1,020	$6.72K	<0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	37	$6.7K	<0.01%	Timeline
VTIPVANGUARD MALVERN FDS	134	$6.69K	<0.01%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	148	$6.6K	<0.01%	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	700	$6.59K	<0.01%	Timeline
APHAMPHENOL CORP	100	$6.58K	<0.01%	Timeline
TFLOISHARES TR	129	$6.54K	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19	$6.44K	<0.01%	Timeline
ILMNILLUMINA INC	80	$6.35K	<0.01%	Timeline
NGDNEW GOLD INC	1,700	$6.31K	<0.01%	Timeline
RBLXROBLOX CORP	106	$6.18K	<0.01%	Timeline
NWGNATWEST GROUP PLC	500	$6.16K	<0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	310	$6.02K	<0.01%
BSRRSIERRA BANCORP	215	$6K	<0.01%	Timeline
CRNCCERENCE INC	755	$5.96K	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	69	$5.96K	<0.01%	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	527	$5.95K	<0.01%	Timeline
DRLLEA SERIES TRUST	200	$5.94K	<0.01%	Timeline
HAPNHAPPEN INC	575	$5.93K	<0.01%	Timeline
KKRKKR & CO INC	51	$5.9K	<0.01%	Timeline
PIIMPINJ INC	65	$5.9K	<0.01%	Timeline
TMUST-MOBILE US INC	22	$5.87K	<0.01%	Timeline
FNDCSCHWAB STRATEGIC TR	161	$5.83K	<0.01%	Timeline
ADCAGREE RLTY CORP	75	$5.81K	<0.01%	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	263	$5.72K	<0.01%	Timeline
YETIYETI HLDGS INC	171	$5.66K	<0.01%	Timeline
STLASTELLANTIS N.V	500	$5.61K	<0.01%	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	300	$5.54K	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	327	$5.46K	<0.01%	Timeline
MTSRMETSERA INC	200	$5.44K	<0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	150	$5.43K	<0.01%	Timeline
OKLOOKLO INC	250	$5.41K	<0.01%	Timeline
EVRGEVERGY INC	78	$5.38K	<0.01%	Timeline
HWKNHAWKINS INC	50	$5.3K	<0.01%	Timeline
CDWCDW CORP	33	$5.29K	<0.01%	Timeline
HESS CORPHESS CORP	33	$5.27K	<0.01%
CLMCORNERSTONE STRATEGIC INVEST	700	$5.2K	<0.01%	Timeline
IEFISHARES TR	53	$5.08K	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15	$5.07K	<0.01%
HUMHUMANA INC	19	$5.04K	<0.01%	Timeline
EENI SPA	155	$4.88K	<0.01%	Timeline
IGIBISHARES TR	92	$4.85K	<0.01%	Timeline
HIHILLENBRAND INC	200	$4.83K	<0.01%	Timeline
HANESBRANDS INCHANESBRANDS INC	825	$4.76K	<0.01%
OVVOVINTIV INC	111	$4.75K	<0.01%	Timeline
FLYWFLYWIRE CORPORATION	500	$4.75K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	118	$4.67K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	87	$4.64K	<0.01%	Timeline
TRPTC ENERGY CORP	97	$4.64K	<0.01%	Timeline
SAPSAP SE	17	$4.56K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	100	$4.52K	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	73	$4.49K	<0.01%	Timeline
SCHCSCHWAB STRATEGIC TR	123	$4.41K	<0.01%	Timeline
OCSLOAKTREE SPECIALTY LENDING	283	$4.35K	<0.01%	Timeline
SNPSSYNOPSYS INC	10	$4.29K	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	33	$4.28K	<0.01%	Timeline
AVAVAEROVIRONMENT INC	35	$4.17K	<0.01%	Timeline
INBKFIRST INTERNET BANCORP	155	$4.16K	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	52	$4.09K	<0.01%	Timeline
TRUTRANSUNION	49	$4.07K	<0.01%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	200	$4K	<0.01%	Timeline
RGCORGC RES INC	191	$3.99K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	45	$3.92K	<0.01%	Timeline
FSPFRANKLIN STR PPTYS CORP	2,200	$3.92K	<0.01%	Timeline
IWCISHARES TR	35	$3.88K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	46	$3.86K	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	31	$3.85K	<0.01%	Timeline
DMRCDIGIMARC CORP NEW	300	$3.85K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	463	$3.81K	<0.01%	Timeline
CLMTCALUMET INC	300	$3.8K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	109	$3.76K	<0.01%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	34	$3.73K	<0.01%	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	651	$3.71K	<0.01%	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,454	$3.69K	<0.01%	Timeline
ALLEALLEGION PLC	28	$3.65K	<0.01%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	312	$3.62K	<0.01%	Timeline
IVOGVANGUARD ADMIRAL FDS INC	35	$3.61K	<0.01%	Timeline
ATRCATRICURE INC	111	$3.58K	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	237	$3.55K	<0.01%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	250	$3.52K	<0.01%
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	450	$3.52K	<0.01%
EQHEQUITABLE HLDGS INC	67	$3.49K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	111	$3.49K	<0.01%	Timeline
TSTENARIS S A	89	$3.48K	<0.01%	Timeline
RWXSPDR INDEX SHS FDS	142	$3.48K	<0.01%	Timeline
HLFHERBALIFE LTD	400	$3.45K	<0.01%	Timeline
AAALCOA CORP	111	$3.39K	<0.01%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	60	$3.37K	<0.01%	Timeline
DXCMDEXCOM INC	49	$3.35K	<0.01%	Timeline
EDCONSOLIDATED EDISON INC	30	$3.32K	<0.01%	Timeline
BLDPBALLARD PWR SYS INC NEW	3,007	$3.31K	<0.01%	Timeline
FINXGLOBAL X FDS	120	$3.31K	<0.01%	Timeline
QUREUNIQURE NV	300	$3.18K	<0.01%	Timeline
ABNBAIRBNB INC	26	$3.11K	<0.01%	Timeline
PLUGPLUG PWR INC	2,298	$3.1K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	42	$3.1K	<0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	14	$3.03K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	38	$3.01K	<0.01%	Timeline
MOSMOSAIC CO	110	$2.98K	<0.01%	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	150	$2.98K	<0.01%
CACICACI INTL INC	8	$2.94K	<0.01%	Timeline
AMEAMETEK INC	17	$2.93K	<0.01%	Timeline
EMBISHARES TR	31	$2.81K	<0.01%	Timeline
LPGDORIAN LPG LTD	125	$2.79K	<0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	20	$2.79K	<0.01%	Timeline
LPXLOUISIANA PAC CORP	30	$2.76K	<0.01%	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	75	$2.73K	<0.01%
TSEMTOWER SEMICONDUCTOR LTD	75	$2.67K	<0.01%	Timeline
WKWORKIVA INC	35	$2.66K	<0.01%	Timeline
NVDUDIREXION SHARES ETF TRUST	50	$2.63K	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	2,000	$217K

How Q1 2025 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 0001420506-25-000784	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC