SALEM INVESTMENT COUNSELORS INC

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

SALEM INVESTMENT COUNSELORS INC reported $3,155,052,102 across 1,170 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-07-08. Its ten largest share positions make up 48.09% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001420506-25-001476

Period: 2025-06-30
Reported value: $3.16B
Holdings: 1,170
Top 10 weight: 48.09%
New: 60
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALABnew	+175,844	$15.9M
ETNadded	+22,028	$7.86M
COFadded	+31,326	$6.66M
IBITadded	+54,650	$3.35M
CATadded	+8,048	$3.12M

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
PLTRreduced	-122,812	-$16.7M
UNHreduced	-19,960	-$6.23M
DISCOVER FINANCIAL SERVICESexited	-31,058	-$5.3M
MRKreduced	-63,710	-$5.09M
NVDAreduced	-23,914	-$3.78M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001420506-25-001476, largest first. % of portfolio is the value over $3,155,052,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOWLOWES COS INC	1,397,615	$310M	9.83%	-477	Timeline
NVDANVIDIA CORPORATION	1,473,927	$233M	7.38%	-23,914	Timeline
AAPLAPPLE INC	975,375	$200M	6.34%	-1,997	Timeline
MSFTMICROSOFT CORP	398,450	$198M	6.28%	-1,446	Timeline
METAMETA PLATFORMS INC	162,685	$120M	3.81%	-1,074	Timeline
PLTRPALANTIR TECHNOLOGIES INC	816,322	$111M	3.53%	-122,812	Timeline
AMZNAMAZON COM INC	480,698	$105M	3.34%	+40	Timeline
GOOGALPHABET INC	499,868	$88.7M	2.81%	+849	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	173,546	$84.3M	2.67%	-2,307	Timeline
JPMJPMORGAN CHASE & CO	227,894	$66.1M	2.09%	-181	Timeline
LLYELI LILLY & CO	71,869	$56M	1.78%	+426	Timeline
BACBANK OF AMER CORP	1,131,508	$53.5M	1.7%	+4,105	Timeline
GOOGLALPHABET INC	276,816	$48.8M	1.55%	+560	Timeline
GRBKGREEN BRICK PARTNERS INC	649,786	$40.9M	1.3%	-19,858	Timeline
PEPPEPSICO INC	284,343	$37.5M	1.19%	-4,172	Timeline
AMDADVANCED MICRO DEVICES INC	262,700	$37.3M	1.18%	+356	Timeline
WMTWALMART INC	338,078	$33.1M	1.05%	-136	Timeline
RTXRTX CORPORATION	222,252	$32.5M	1.03%	+1,300	Timeline
ISRGINTUITIVE SURGICAL INC	59,482	$32.3M	1.02%	-231	Timeline
NUNU HLDGS LTD	2,282,236	$31.3M	0.99%	+1,023	Timeline
LENLENNAR CORP	264,540	$29.3M	0.93%	-3,627	Timeline
VVISA INC	79,074	$28.1M	0.89%	+640	Timeline
JNJJOHNSON & JOHNSON	178,673	$27.3M	0.87%	-798	Timeline
MUMICRON TECHNOLOGY INC	220,663	$27.2M	0.86%	-2,978	Timeline
ABBVABBVIE INC	131,459	$24.4M	0.77%	+613	Timeline
SWSMURFIT WESTROCK PLC	562,032	$24.3M	0.77%	-24,900	Timeline
ACNACCENTURE PLC IRELAND	78,370	$23.4M	0.74%	-27	Timeline
SCHXSCHWAB STRATEGIC TR	930,860	$22.8M	0.72%	+5,176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,793	$22.6M	0.72%	+2	Timeline
BSXBOSTON SCIENTIFIC CORP	192,941	$20.7M	0.66%	+95	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	89,929	$20.4M	0.65%	+406	Timeline
MGKVANGUARD WORLD FD	55,558	$20.4M	0.65%	-1,059	Timeline
VOVANGUARD INDEX FDS	70,342	$19.8M	0.63%	+1,688	Timeline
CATCATERPILLAR INC	50,581	$19.6M	0.62%	+8,048	Timeline
CSCOCISCO SYS INC	273,219	$19M	0.6%	-1,581	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,249	$18.1M	0.57%	-182	Timeline
QCOMQUALCOMM INC	112,916	$18M	0.57%	-319	Timeline
PGPROCTER & GAMBLE CO	111,122	$17.7M	0.56%	+413	Timeline
VBVANGUARD INDEX FDS	74,214	$17.6M	0.56%	+2,020	Timeline
SCHMSCHWAB STRATEGIC TR	628,255	$17.6M	0.56%	-38,951	Timeline
ALABASTERA LABS INC	175,844	$15.9M	0.5%	new	Timeline
MRKMERCK & CO INC	192,700	$15.4M	0.49%	-63,710	Timeline
MCDMCDONALDS CORP	52,481	$15.3M	0.49%	+341	Timeline
HIMSHIMS & HERS HEALTH INC	262,163	$13.1M	0.41%	-3,305	Timeline
BCPCBALCHEM CORP	76,345	$12.2M	0.39%	0	Timeline
TFCTRUIST FINL CORP	277,549	$11.9M	0.38%	+6,837	Timeline
ABTABBOTT LABORATORIES	81,816	$11.1M	0.35%	-621	Timeline
ETNEATON CORP PLC	30,691	$11M	0.35%	+22,028	Timeline
HONHONEYWELL INTL INC	44,602	$10.4M	0.33%	-733	Timeline
MMM3M CO	67,586	$10.3M	0.33%	+1,333	Timeline
KMIKINDER MORGAN INC DEL	340,766	$10M	0.32%	+444	Timeline
XOMEXXON MOBIL CORP	87,961	$9.48M	0.3%	-2,107	Timeline
COFCAPITAL ONE FINL CORP	44,437	$9.45M	0.3%	+31,326	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	123,216	$9.13M	0.29%	+6,691	Timeline
ROPROPER TECHNOLOGIES INC	15,985	$9.06M	0.29%	+69	Timeline
AVGOBROADCOM INC	32,074	$8.84M	0.28%	+2,089	Timeline
KMBKIMBERLY-CLARK CORP	67,219	$8.74M	0.28%	+2,421	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,748	$8.53M	0.27%	-94	Timeline
UIUBIQUITI INC	20,473	$8.43M	0.27%	-7	Timeline
HDHOME DEPOT INC	22,452	$8.23M	0.26%	-818	Timeline
IRMIRON MTN INC DEL	77,234	$7.92M	0.25%	-31	Timeline
EPDENTERPRISE PRODS PARTNERS L	247,791	$7.68M	0.24%	0	Timeline
KOCOCA COLA CO	107,623	$7.66M	0.24%	+14	Timeline
AMGNAMGEN INC	27,360	$7.64M	0.24%	+1,016	Timeline
ORCLORACLE CORP	34,933	$7.64M	0.24%	+245	Timeline
AEPAMERICAN ELEC PWR CO INC	73,102	$7.59M	0.24%	-569	Timeline
TROWPRICE T ROWE GROUP INC	77,548	$7.48M	0.24%	+29,211	Timeline
KBHKB HOME	139,495	$7.39M	0.23%	-4,630	Timeline
SCHASCHWAB STRATEGIC TR	290,580	$7.35M	0.23%	-28,082	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.29M	0.23%	0	Timeline
ENBENBRIDGE INC	160,116	$7.26M	0.23%	-550	Timeline
PBRPETROLEO BRASILEIRO S A	564,661	$7.06M	0.22%	+43,750	Timeline
CLCOLGATE PALMOLIVE CO	76,981	$7M	0.22%	-1,525	Timeline
IWRISHARES TR	76,027	$6.99M	0.22%	-275	Timeline
ETENERGY TRANSFER L P	384,671	$6.97M	0.22%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,074	$6.92M	0.22%	-1,748	Timeline
WMWASTE MGMT INC DEL	30,087	$6.88M	0.22%	-456	Timeline
VOOVANGUARD INDEX FDS	12,077	$6.87M	0.22%	-61	Timeline
TTTRANE TECHNOLOGIES PLC	15,187	$6.64M	0.21%	-9	Timeline
MDLZMONDELEZ INTL INC	97,745	$6.64M	0.21%	+3,918	Timeline
IVVISHARES TR	10,588	$6.57M	0.21%	+57	Timeline
ASMLASML HLDG NV	7,308	$5.86M	0.19%	+556	Timeline
PSXPHILLIPS 66	45,681	$5.45M	0.17%	-203	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	372,915	$5.35M	0.17%	-405	Timeline
RIORIO TINTO PLC	90,133	$5.26M	0.17%	-4,511	Timeline
ARCCARES CAPITAL CORP	235,415	$5.17M	0.16%	+3,500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,103	$5.16M	0.16%	+650	Timeline
FDXFEDEX CORP	22,457	$5.14M	0.16%	+1,617	Timeline
UNHUNITEDHEALTH GROUP INC	16,233	$5.06M	0.16%	-19,960	Timeline
GSGOLDMAN SACHS GROUP INC	7,054	$4.99M	0.16%	0	Timeline
MELIMERCADOLIBRE INC	1,874	$4.9M	0.16%	+22	Timeline
NEENEXTERA ENERGY INC	67,624	$4.69M	0.15%	-171	Timeline
MLMMARTIN MARIETTA MATLS INC	8,348	$4.58M	0.15%	-11	Timeline
PMPHILIP MORRIS INTL INC	24,455	$4.48M	0.14%	+238	Timeline
CVXCHEVRON CORPORATION	30,887	$4.42M	0.14%	+102	Timeline
SONSONOCO PRODS CO	98,641	$4.3M	0.14%	+4,060	Timeline
MSMORGAN STANLEY	30,284	$4.27M	0.14%	-35	Timeline
NOWSERVICENOW INC	4,131	$4.25M	0.13%	-30	Timeline
NFLXNETFLIX INC.	3,033	$4.06M	0.13%	+61	Timeline
VUSBVANGUARD BD INDEX FDS	80,941	$4.04M	0.13%	+3,732	Timeline
AMLPALPS ETF TR	82,556	$4.03M	0.13%	-223	Timeline
TXTTEXTRON INC	49,709	$3.99M	0.13%	-8,920	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,300	$3.88M	0.12%	0	Timeline
DUKDUKE ENERGY CORP NEW	32,162	$3.8M	0.12%	-277	Timeline
EVHEVOLENT HEALTH INC	333,935	$3.76M	0.12%	-79,690	Timeline
FLOFLOWERS FOODS INC	234,725	$3.75M	0.12%	+16,805	Timeline
PNCPNC FINL SVCS GROUP INC	20,069	$3.74M	0.12%	+185	Timeline
HUBBHUBBELL INC	9,144	$3.73M	0.12%	0	Timeline
AGGISHARES TR	36,738	$3.64M	0.12%	+3,119	Timeline
MKLMARKEL GROUP INC	1,816	$3.63M	0.11%	+27	Timeline
QQQINVESCO QQQ TR	6,448	$3.56M	0.11%	+581	Timeline
SYYSYSCO CORP	46,039	$3.49M	0.11%	-400	Timeline
IBITISHARES BITCOIN TRUST ETF	56,612	$3.47M	0.11%	+54,650	Timeline
Surmodics IncSurmodics Inc	114,950	$3.42M	0.11%	0
CVSCVS HEALTH CORP	48,751	$3.36M	0.11%	-14,135	Timeline
DYDYCOM INDS INC	13,652	$3.34M	0.11%	-521	Timeline
PSCIINVESCO EXCH TRADED FD TR II	24,793	$3.32M	0.11%	-15	Timeline
ALSNALLISON TRANSMISSION HLDGS I	34,052	$3.23M	0.1%	-22,840	Timeline
SCHFSCHWAB STRATEGIC TR	144,539	$3.19M	0.1%	+1,423	Timeline
PINSPINTEREST INC	86,856	$3.11M	0.1%	-115	Timeline
ZSZSCALER INC	9,796	$3.08M	0.1%	-122	Timeline
SYKSTRYKER CORPORATION	7,738	$3.06M	0.1%	+21	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,381	$3M	0.1%	+7,366
FRPHFRP HLDGS INC	111,434	$3M	0.09%	0	Timeline
IWMISHARES TR	13,873	$2.99M	0.09%	-175	Timeline
TSLATESLA INC	9,112	$2.89M	0.09%	+545	Timeline
HRIHERC HLDGS INC	21,626	$2.85M	0.09%	+625	Timeline
CRICARTERS INC	92,645	$2.79M	0.09%	+92,445	Timeline
PFEPFIZER INC	114,152	$2.77M	0.09%	-3,955	Timeline
SCHRSCHWAB STRATEGIC TR	110,253	$2.76M	0.09%	-215	Timeline
NTRANATERA INC	16,280	$2.75M	0.09%	0	Timeline
YUMYUM BRANDS INC	18,524	$2.74M	0.09%	0	Timeline
CCITIGROUP INC	31,268	$2.66M	0.08%	-905	Timeline
SCHBSCHWAB STRATEGIC TR	109,172	$2.6M	0.08%	-1,820	Timeline
GEGE AEROSPACE	10,071	$2.59M	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	5,857	$2.57M	0.08%	+10	Timeline
CPNGCOUPANG INC	85,220	$2.55M	0.08%	+85,170	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	49,260	$2.5M	0.08%	+1,335	Timeline
BROBROWN & BROWN INC	22,000	$2.44M	0.08%	0	Timeline
LHLABCORP HOLDINGS INC	9,243	$2.43M	0.08%	-11	Timeline
MRVLMARVELL TECHNOLOGY INC	31,136	$2.41M	0.08%	+25,101	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,197	$2.39M	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,881	$2.36M	0.07%	+5	Timeline
HSICSCHEIN HENRY INC	31,318	$2.29M	0.07%	0	Timeline
CPRTCOPART INC	44,102	$2.16M	0.07%	-740	Timeline
UNFUNIFIRST CORP MASS	11,490	$2.16M	0.07%	0	Timeline
NUENUCOR CORP	16,623	$2.16M	0.07%	-720	Timeline
IWFISHARES TR	5,037	$2.14M	0.07%	0	Timeline
WK KELLOGG COWK KELLOGG CO	134,083	$2.14M	0.07%	-23,893
XLVSELECT SECTOR SPDR TR	15,800	$2.13M	0.07%	0	Timeline
MSTRSTRATEGY INC	5,251	$2.12M	0.07%	+4,853	Timeline
DVYISHARES TR	15,253	$2.03M	0.06%	-160	Timeline
EMREMERSON ELEC CO	15,128	$2.02M	0.06%	+1,362	Timeline
XLKSELECT SECTOR SPDR TR	7,949	$2.01M	0.06%	+19	Timeline
VTIVANGUARD INDEX FDS	6,520	$1.99M	0.06%	+406	Timeline
TEMTEMPUS AI INC	30,450	$1.93M	0.06%	+30,075	Timeline
NGVTINGEVITY CORP	44,722	$1.93M	0.06%	-6,100	Timeline
MOALTRIA GROUP INC	32,113	$1.92M	0.06%	-52	Timeline
SGOVISHARES TR	18,904	$1.9M	0.06%	+2,614	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,448	$1.9M	0.06%	-8	Timeline
MRPMILLROSE PPTYS INC	64,562	$1.84M	0.06%	-9,081	Timeline
SCHDSCHWAB STRATEGIC TR	69,402	$1.84M	0.06%	-4,080	Timeline
MGCVANGUARD WORLD FD	7,981	$1.8M	0.06%	-414	Timeline
TXNTEXAS INSTRS INC	8,110	$1.68M	0.05%	-28	Timeline
USMVISHARES TR	17,259	$1.62M	0.05%	+9,460	Timeline
FNDXSCHWAB STRATEGIC TR	62,162	$1.53M	0.05%	-4,253	Timeline
OKEONEOK INC NEW	18,283	$1.49M	0.05%	0	Timeline
DISDISNEY WALT CO	11,954	$1.48M	0.05%	-1,190	Timeline
FNDFSCHWAB STRATEGIC TR	36,919	$1.48M	0.05%	+854	Timeline
INTCINTEL CORP	65,809	$1.47M	0.05%	-2,101	Timeline
DELLDELL TECHNOLOGIES INC	12,000	$1.47M	0.05%	+398	Timeline
DHID R HORTON INC	11,404	$1.47M	0.05%	-150	Timeline
IVEISHARES TR	7,439	$1.45M	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	33,106	$1.43M	0.05%	-939	Timeline
GEVGE VERNOVA INC	2,632	$1.39M	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	4,357	$1.39M	0.04%	0	Timeline
LOBLIVE OAK BANCSHARES INC	45,570	$1.36M	0.04%	-2,160	Timeline
GAMGENERAL AMERN INVS CO INC	24,006	$1.35M	0.04%	0	Timeline
NVONOVO-NORDISK A S	19,075	$1.32M	0.04%	-4,400	Timeline
TERNTERNS PHARMACEUTICALS INC	346,850	$1.29M	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	17,158	$1.26M	0.04%	+273	Timeline
HCAHCA HEALTHCARE INC	3,255	$1.25M	0.04%	-12	Timeline
RDVTRED VIOLET INC	25,312	$1.25M	0.04%	0	Timeline
IXNISHARES TR	13,200	$1.22M	0.04%	0	Timeline
IJHISHARES TR	19,562	$1.21M	0.04%	-1,066	Timeline
NEMNEWMONT CORP	20,567	$1.2M	0.04%	-844	Timeline
CNQCANADIAN NAT RES LTD MED TER	37,637	$1.2M	0.04%	0	Timeline
CRMSALESFORCE INC	4,328	$1.18M	0.04%	+271	Timeline
WFCWELLS FARGO & CO	14,552	$1.17M	0.04%	0	Timeline
CNICANADIAN NATL RY CO	11,075	$1.15M	0.04%	0	Timeline
IVWISHARES TR	10,344	$1.14M	0.04%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	12,347	$1.14M	0.04%	0
VDEVANGUARD WORLD FD	9,514	$1.13M	0.04%	-860	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,522	$1.11M	0.04%	+256	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	50,062	$1.09M	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	4,245	$1.09M	0.03%	+4	Timeline
PYPLPAYPAL HLDGS INC	14,087	$1.05M	0.03%	-43	Timeline
XLESELECT SECTOR SPDR TR	12,279	$1.04M	0.03%	+10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,444	$1.04M	0.03%	-8,194	Timeline
GLWCORNING INC	19,651	$1.03M	0.03%	0	Timeline
IEFAISHARES TR	12,109	$1.01M	0.03%	+137	Timeline
AVTRAVANTOR INC	74,992	$1.01M	0.03%	-14,675	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,800	$1.01M	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	85,477	$980K	0.03%	+3,535	Timeline
IGVISHARES TR	8,876	$972K	0.03%	-35	Timeline
EXEEXPAND ENERGY CORPORATION	8,281	$968K	0.03%	0	Timeline
AYIACUITY INC	3,222	$961K	0.03%	0	Timeline
FNFABRINET	3,261	$961K	0.03%	+235	Timeline
GDGENERAL DYNAMICS CORP	3,283	$958K	0.03%	+41	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,100	$948K	0.03%	-300	Timeline
IRINGERSOLL RAND INC	11,138	$926K	0.03%	0	Timeline
TAT&T INC	31,669	$916K	0.03%	-758	Timeline
KVUEKENVUE INC	43,763	$916K	0.03%	-651	Timeline
OXYOCCIDENTAL PETE CORP	21,659	$915K	0.03%	+1,800	Timeline
EFAISHARES TR	10,122	$905K	0.03%	+61	Timeline
RDDTREDDIT INC	5,945	$895K	0.03%	+620	Timeline
MAMASTERCARD INCORPORATED	1,591	$894K	0.03%	+2	Timeline
VOTVANGUARD INDEX FDS	3,121	$889K	0.03%	-390	Timeline
VGTVANGUARD WORLD FD	1,316	$873K	0.03%	+925	Timeline
ALLALLSTATE CORP	4,313	$872K	0.03%	+60	Timeline
DOVDOVER CORP	4,730	$867K	0.03%	0	Timeline
ITGARTNER INC	2,143	$866K	0.03%	-2,984	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,793	$861K	0.03%	+31	Timeline
FTNTFORTINET INC	8,129	$859K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,634	$842K	0.03%	+183	Timeline
SHWSHERWIN WILLIAMS CO	2,422	$832K	0.03%	-7	Timeline
ULSTSSGA ACTIVE ETF TR	20,409	$830K	0.03%	-1,450	Timeline
SOSOUTHERN CO	9,000	$827K	0.03%	-139	Timeline
EWEDWARDS LIFESCIENCES CORP	10,406	$814K	0.03%	-150	Timeline
UNPUNION PAC CORP	3,505	$806K	0.03%	-39	Timeline
TMTOYOTA MOTOR CORP	4,662	$803K	0.03%	-810	Timeline
CMCSACOMCAST CORP NEW	22,406	$800K	0.03%	-265	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,540	$787K	0.02%	+44	Timeline
XLUSELECT SECTOR SPDR TR	9,397	$767K	0.02%	-51	Timeline
HBANHUNTINGTON BANCSHARES INC	45,153	$763K	0.02%	+15,220	Timeline
IWBISHARES TR	2,240	$761K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	4,272	$759K	0.02%	-247	Timeline
BXBLACKSTONE INC	5,052	$756K	0.02%	-77	Timeline
OTISOTIS WORLDWIDE CORP	7,567	$749K	0.02%	-82	Timeline
ENVXENOVIX CORPORATION	71,550	$740K	0.02%	-3,350	Timeline
NKENIKE INC	10,320	$737K	0.02%	+9	Timeline
AZOAUTOZONE INC	197	$731K	0.02%	-1	Timeline
GPNGLOBAL PMTS INC	8,896	$712K	0.02%	+625	Timeline
COPCONOCOPHILLIPS	7,762	$697K	0.02%	-106	Timeline
EEMISHARES TR	14,384	$694K	0.02%	0	Timeline
MPCMARATHON PETE CORP	4,122	$685K	0.02%	0	Timeline
AAPADVANCE AUTO PARTS INC	14,625	$680K	0.02%	+1,425	Timeline
RYROYAL BK CDA	5,167	$680K	0.02%	0	Timeline
GLGLOBE LIFE INC	5,400	$671K	0.02%	0	Timeline
LINLINDE PLC	1,420	$666K	0.02%	+16	Timeline
VNQVANGUARD INDEX FDS	7,454	$664K	0.02%	+14	Timeline
DFAIDIMENSIONAL ETF TRUST	19,099	$660K	0.02%	+637	Timeline
NVSNOVARTIS AG	5,362	$649K	0.02%	-85	Timeline
DEDEERE & CO	1,254	$639K	0.02%	+1	Timeline
FLOTISHARES TR	12,457	$636K	0.02%	+7,767	Timeline
XARSPDR SERIES TRUST	3,000	$633K	0.02%	0	Timeline
GWWWW GRAINGER INC	608	$632K	0.02%	+3	Timeline
TDWTIDEWATER INC NEW	13,488	$622K	0.02%	+7,474	Timeline
SRESEMPRA	8,080	$617K	0.02%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,275	$617K	0.02%	+4,300	Timeline
ITOTISHARES TR	4,380	$591K	0.02%	-200	Timeline
DARDARLING INGREDIENTS INC	15,558	$590K	0.02%	+2,194	Timeline
GLDSPDR GOLD TR	1,916	$584K	0.02%	+1,163	Timeline
IDRIDAHO STRATEGIC RESOURCES	44,555	$583K	0.02%	+14,700	Timeline
DDDUPONT DE NEMOURS INC	8,470	$581K	0.02%	+305	Timeline
YUMCYUM CHINA HLDGS INC	12,801	$572K	0.02%	-743	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,550	$558K	0.02%	new	Timeline
IJRISHARES TR	5,079	$555K	0.02%	-318	Timeline
EWJISHARES INC	7,337	$550K	0.02%	0	Timeline
LBRTLIBERTY ENERGY INC	47,810	$549K	0.02%	+21,475	Timeline
EMEEMCOR GROUP INC	1,000	$535K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	6,000	$521K	0.02%	0	Timeline
EZPWEZCORP INC	37,225	$517K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,311	$510K	0.02%	0	Timeline
FNBF N B CORP	34,486	$503K	0.02%	0	Timeline
ADBEADOBE INC	1,293	$500K	0.02%	-50	Timeline
IEMGISHARES INC	8,322	$500K	0.02%	-5	Timeline
VMDVIEMED HEALTHCARE INC	72,007	$498K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	325	$494K	0.02%	-3	Timeline
LMTLOCKHEED MARTIN CORP	1,062	$492K	0.02%	-13	Timeline
SOLVSOLVENTUM CORP	6,371	$483K	0.02%	-34	Timeline
TJXTJX COS INC NEW	3,870	$478K	0.02%	-116	Timeline
LRCXLAM RESEARCH CORP	4,716	$460K	0.01%	0	Timeline
INTUINTUIT	579	$456K	0.01%	-11	Timeline
UBERUBER TECHNOLOGIES INC	4,841	$452K	0.01%	-1	Timeline
SCHESCHWAB STRATEGIC TR	14,844	$447K	0.01%	-293	Timeline
DIASTATE STR SPDR DOW JONES IND	1,007	$445K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	3,648	$443K	0.01%	0	Timeline
IWDISHARES TR	2,252	$437K	0.01%	-151	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,205	$428K	0.01%	-100	Timeline
ACOGALPHA COGNITION INC	45,402	$424K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,892	$421K	0.01%	+11,254	Timeline
ADIANALOG DEVICES INC	1,674	$398K	0.01%	+8	Timeline
PWRQUANTA SVCS INC	1,050	$397K	0.01%	+10	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,222	$386K	0.01%	-42	Timeline
SBUXSTARBUCKS CORP	4,206	$385K	0.01%	-107	Timeline
URIUNITED RENTALS INC	511	$385K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,749	$385K	0.01%	-431	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,955	$384K	0.01%	+720	Timeline
TSNTYSON FOODS INC	6,757	$378K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,780	$377K	0.01%	-29	Timeline
NOCNORTHROP GRUMMAN CORP	752	$376K	0.01%	+285	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,800	$372K	0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	59,600	$372K	0.01%	-4,900	Timeline
FISVFISERV INC	2,153	$371K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,413	$370K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,988	$366K	0.01%	-20	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	185	$362K	0.01%	0	Timeline
PFFISHARES TR	11,776	$361K	0.01%	-2,343	Timeline
VBKVANGUARD INDEX FDS	1,298	$360K	0.01%	-740	Timeline
AIQGLOBAL X FDS	8,131	$356K	0.01%	-800	Timeline
ECLECOLAB INC	1,316	$355K	0.01%	0	Timeline
SHVISHARES TR	3,215	$355K	0.01%	-380	Timeline
QUALISHARES TR	1,911	$349K	0.01%	0	Timeline
XBISPDR SERIES TRUST	4,176	$346K	0.01%	-425	Timeline
MCOMOODYS CORP	687	$345K	0.01%	+366	Timeline
AIC3 AI INC	13,443	$330K	0.01%	+60	Timeline
AORTARTIVION INC	10,600	$330K	0.01%	0	Timeline
DDOMINION ENERGY INC	5,817	$329K	0.01%	-150	Timeline
CORCENCORA INC	1,092	$327K	0.01%	0	Timeline
MCKMCKESSON CORP	445	$326K	0.01%	0	Timeline
VTRSVIATRIS INC	36,411	$325K	0.01%	-3,911	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,592	$323K	0.01%	-475	Timeline
SMTISANARA MEDTECH INC	11,215	$318K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,253	$314K	0.01%	+45	Timeline
SPGIS&P GLOBAL INC	596	$314K	0.01%	+3	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,875	$313K	0.01%	+1,000	Timeline
AXSAXIS CAP HLDGS LTD	2,988	$310K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	2,295	$289K	0.01%	0	Timeline
IBBISHARES TR	2,255	$285K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	6,668	$284K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,140	$283K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,364	$279K	0.01%	-13	Timeline
WABWABTEC	1,293	$271K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,363	$270K	0.01%	+38	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,516	$262K	0.01%	-45	Timeline
IUSGISHARES TR	1,734	$261K	0.01%	0	Timeline
VVVVALVOLINE INC	6,800	$258K	0.01%	0	Timeline
EFXEQUIFAX INC	986	$256K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	7,365	$255K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,015	$252K	0.01%	+57	Timeline
VFCV F CORP	21,467	$252K	0.01%	-198	Timeline
XYZBLOCK INC	3,662	$249K	0.01%	+1,297	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	62,100	$248K	0.01%	0
CSXCSX CORP	7,422	$242K	0.01%	+268	Timeline
VYMVANGUARD WHITEHALL FDS	1,798	$240K	0.01%	-65	Timeline
TGTTARGET CORP	2,421	$239K	0.01%	-7	Timeline
ESGVVANGUARD WORLD FD	2,170	$238K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,262	$236K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	745	$234K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,088	$232K	0.01%	new	Timeline
IWPISHARES TR	1,670	$232K	0.01%	0	Timeline
EXPEAGLE MATLS INC	1,126	$228K	0.01%	0	Timeline
WYWEYERHAEUSER CO	8,841	$227K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,028	$226K	0.01%	-70	Timeline
SCHVSCHWAB STRATEGIC TR	8,118	$225K	0.01%	-50	Timeline
VRTXVERTEX PHARMACEUTICALS INC	494	$220K	0.01%	+174	Timeline
VVVANGUARD INDEX FDS	761	$218K	0.01%	-52	Timeline
CITHE CIGNA GROUP	653	$216K	0.01%	+284	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,550	$215K	0.01%	-780	Timeline
ORIOLD REP INTL CORP	5,578	$214K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	794	$212K	0.01%	-25	Timeline
CBCHUBB LIMITED	729	$212K	0.01%	+51	Timeline
HIWHIGHWOODS PPTYS INC	6,676	$208K	0.01%	+10	Timeline
XRAYDENTSPLY SIRONA INC	12,500	$200K	0.01%	0	Timeline
IXCISHARES TR	5,100	$200K	0.01%	0	Timeline
IHIISHARES TR	3,181	$199K	0.01%	-15	Timeline
JBLJABIL INC	905	$197K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,075	$197K	0.01%	-50	Timeline
FHNFIRST HORIZON CORPORATION	9,135	$195K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,300	$195K	0.01%	+1	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,300	$187K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,000	$187K	0.01%	0	Timeline
APGAPI GROUP CORP	3,643	$186K	0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	6,868	$182K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	6,221	$182K	0.01%	+675	Timeline
XITKSPDR SERIES TRUST	959	$182K	0.01%	-40	Timeline
SLBSLB LIMITED	5,281	$179K	0.01%	-6,405	Timeline
SHELSHELL PLC	2,539	$179K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	626	$177K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,330	$176K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	2,699	$172K	0.01%	0	Timeline
MEIMETHODE ELECTRS INC	18,000	$171K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	1,686	$170K	0.01%	0	Timeline
IJJISHARES TR	1,352	$167K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,245	$165K	0.01%	+840	Timeline
BIVVANGUARD BD INDEX FDS	2,127	$165K	0.01%	+12	Timeline
BAXBAXTER INTL INC	5,300	$161K	0.01%	0	Timeline
EOGEOG RES INC	1,300	$155K	<0.01%	-53	Timeline
SOCSABLE OFFSHORE CORP	7,000	$154K	<0.01%	+2,000	Timeline
GMGENERAL MTRS CO	3,115	$153K	<0.01%	0	Timeline
ASHASHLAND INC	3,038	$153K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,750	$153K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,129	$152K	<0.01%	-43	Timeline
AONAON PLC	425	$152K	<0.01%	-10	Timeline
SLVISHARES SILVER TR	4,620	$152K	<0.01%	+4,200	Timeline
PAYXPAYCHEX INC	1,042	$152K	<0.01%	-79	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,773	$150K	<0.01%	0	Timeline
IAUISHARES GOLD TR	2,371	$148K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	41,294	$147K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,841	$146K	<0.01%	-190	Timeline
METMETLIFE INC	1,803	$145K	<0.01%	-336	Timeline
RSGREPUBLIC SVCS INC	587	$145K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	555	$145K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,666	$143K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,371	$140K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	22,417	$140K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,816	$139K	<0.01%	+28	Timeline
ONEQFIDELITY COMWLTH TR	1,738	$139K	<0.01%	-15	Timeline
BABOEING CO	655	$137K	<0.01%	-118	Timeline
PANWPALO ALTO NETWORKS INC	669	$137K	<0.01%	+101	Timeline
XPOXPO INC	1,077	$136K	<0.01%	-43	Timeline
CTVACORTEVA INC	1,810	$135K	<0.01%	-47	Timeline
EXREXTRA SPACE STORAGE INC	896	$132K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	786	$129K	<0.01%	-60	Timeline
ZTSZOETIS INC	824	$129K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	2,906	$126K	<0.01%	-37	Timeline
PHPARKER-HANNIFIN CORP	180	$126K	<0.01%	-8	Timeline
GPIXGOLDMAN SACHS ETF TR	2,500	$125K	<0.01%	+1,150	Timeline
CDNSCADENCE DESIGN SYSTEM INC	403	$124K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	1,413	$124K	<0.01%	-112	Timeline
ICAD INCICAD INC	32,545	$124K	<0.01%	0
CLXCLOROX CO DEL	1,025	$123K	<0.01%	-45	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,500	$122K	<0.01%	0	Timeline
BLKBLACKROCK INC	116	$122K	<0.01%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,350	$122K	<0.01%	+1,260	Timeline
CHDNCHURCHILL DOWNS INC	1,200	$121K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	1,384	$121K	<0.01%	0	Timeline
IXJISHARES TR	1,400	$121K	<0.01%	0	Timeline
TIPISHARES TR	1,094	$120K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	11,000	$119K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	1,883	$118K	<0.01%	+225	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	80,800	$118K	<0.01%	-36,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	230	$118K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	2,641	$117K	<0.01%	0	Timeline
CTASCINTAS CORP	520	$116K	<0.01%	-57	Timeline
IWVISHARES TR	325	$114K	<0.01%	-5	Timeline
HYGISHARES TR	1,407	$113K	<0.01%	+22	Timeline
DHRDANAHER CORP DEL	572	$113K	<0.01%	-143	Timeline
IYHISHARES TR	2,000	$113K	<0.01%	0	Timeline
IYWISHARES TR	650	$113K	<0.01%	-41	Timeline
KTBKONTOOR BRANDS INC	1,700	$112K	<0.01%	-28	Timeline
MSIMOTOROLA SOLUTIONS INC	265	$112K	<0.01%	0	Timeline
PCARPACCAR INC	1,170	$111K	<0.01%	-12	Timeline
IJSISHARES TR	1,115	$111K	<0.01%	-160	Timeline
ULTAULTA BEAUTY INC	234	$109K	<0.01%	0	Timeline
SNAPSNAP INC	12,470	$108K	<0.01%	-5,330	Timeline
AFLAFLAC INC	1,022	$108K	<0.01%	+180	Timeline
CCLCARNIVAL CORP	3,831	$108K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,541	$108K	<0.01%	-26	Timeline
VXUSVANGUARD STAR FDS	1,556	$108K	<0.01%	0	Timeline
HSYHERSHEY CO	645	$107K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,032	$106K	<0.01%	0	Timeline
IJKISHARES TR	1,167	$106K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	994	$105K	<0.01%	0	Timeline
WDFCWD 40 CO	460	$105K	<0.01%	0	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	20,186	$105K	<0.01%	0
ANETARISTA NETWORKS INC	1,019	$104K	<0.01%	-44	Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,900	$101K	<0.01%	+8,588	Timeline
CAHCARDINAL HEALTH INC	600	$101K	<0.01%	0	Timeline
FFORD MTR CO	9,259	$100K	<0.01%	+455	Timeline
DGXQUEST DIAGNOSTICS INC	553	$99.3K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,711	$98.6K	<0.01%	-140	Timeline
IQVIQVIA HLDGS INC	612	$96.4K	<0.01%	0	Timeline
ISTBISHARES TR	1,970	$95.8K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,810	$94.4K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,119	$94.2K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,100	$93.8K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,516	$92.7K	<0.01%	0
GSKGSK PLC	2,348	$91.2K	<0.01%	0	Timeline
GISGENERAL MILLS INC	1,760	$91.2K	<0.01%	-135	Timeline
CMICUMMINS INC	274	$89.7K	<0.01%	-18	Timeline
AEEAMEREN CORP	931	$89.4K	<0.01%	-23	Timeline
DOXAMDOCS LTD	968	$88.8K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	2,000	$88.8K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	424	$88.4K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	2,000	$87.6K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,709	$86.6K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,388	$86.5K	<0.01%	-100
FTECFIDELITY COVINGTON TRUST	438	$86.3K	<0.01%	0	Timeline
MGAMAGNA INTL INC	2,225	$85.9K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	1,975	$85.8K	<0.01%	0	Timeline
IHFISHARES TR	1,750	$85.1K	<0.01%	0	Timeline
HUBSHUBSPOT INC	150	$83.5K	<0.01%	-42	Timeline
SOXXISHARES TR	348	$83.1K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,321	$82.6K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	6,000	$82.5K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	864	$82.4K	<0.01%	+48	Timeline
RFREGIONS FINANCIAL CORP NEW	3,434	$81.6K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,000	$81.6K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,025	$81.4K	<0.01%	-21	Timeline
SOCLGLOBAL X FDS	1,512	$81K	<0.01%	0	Timeline
SHOPSHOPIFY INC	700	$80.7K	<0.01%	+100	Timeline
WSWORTHINGTON STL INC	2,699	$80.5K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,500	$80.3K	<0.01%	new	Timeline
MLIMUELLER INDS INC	1,000	$79.5K	<0.01%	0	Timeline
FOXAFOX CORP	1,416	$79.4K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	875	$78.9K	<0.01%	0	Timeline
DOWDOW HLDGS INC	2,946	$78K	<0.01%	0	Timeline
HDVISHARES TR	665	$77.9K	<0.01%	0	Timeline

Sold out in Q2 2025

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	31,058	$5.3M	shares
ECHOECHOSTAR CORP	16,915	$433K	shares
NVDANVIDIA CORPORATION	2,000	$217K	call
QIPTQUIPT HOME MEDICAL CORP	74,000	$172K	shares
CEGCONSTELLATION ENERGY CORP	611	$123K	shares
DAIODATA I O CORP	15,796	$38.7K	shares
VXXBARCLAYS BANK PLC	700	$36K	shares
UUPINVESCO DB US DLR INDEX TR	800	$22.8K	shares
BKHBLACK HILLS CORP	350	$21.2K	shares
TRMBTRIMBLE INC	283	$18.6K	shares
NMIHNMI HLDGS INC	500	$18K	shares
WHWYNDHAM HOTELS & RESORTS INC	135	$12.2K	shares
VMBSVANGUARD SCOTTSDALE FDS	226	$10.5K	shares
USHYISHARES TR	239	$8.8K	shares
SBRSABINE RTY TR	125	$8.43K	shares
APTVAPTIV PLC	122	$7.26K	shares
VICIVICI PPTYS INC	222	$7.24K	shares
AEMAGNICO EAGLE MINES LTD	65	$7.05K	shares
ANSYS INCANSYS INC	22	$6.96K	shares
NGDNEW GOLD INC	1,700	$6.31K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	310	$6.02K	shares
FNDCSCHWAB STRATEGIC TR	161	$5.83K	shares
ADCAGREE RLTY CORP	75	$5.81K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	150	$5.43K	shares
EVRGEVERGY INC	78	$5.38K	shares
CDWCDW CORP	33	$5.29K	shares
FLYWFLYWIRE CORPORATION	500	$4.75K	shares
SCHCSCHWAB STRATEGIC TR	123	$4.41K	shares
TRUTRANSUNION	49	$4.07K	shares
FSPFRANKLIN STR PPTYS CORP	2,200	$3.92K	shares
EQHEQUITABLE HLDGS INC	67	$3.49K	shares
TSTENARIS S A	89	$3.48K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	60	$3.37K	shares
EDCONSOLIDATED EDISON INC	30	$3.32K	shares
MOSMOSAIC CO	110	$2.98K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	75	$2.73K	shares
VRSNVERISIGN INC	10	$2.54K	shares
ELANELANCO ANIMAL HEALTH INC	225	$2.36K	shares
ROKROCKWELL AUTOMATION INC	9	$2.33K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	27	$2.28K	shares
HLIHOULIHAN LOKEY INC	14	$2.26K	shares
WSCWILLSCOT HLDGS CORP	81	$2.25K	shares
NTRNUTRIEN LTD	45	$2.25K	shares
CAECAE INC	91	$2.24K	shares
OKTAOKTA INC	21	$2.21K	shares
PODDINSULET CORP	8	$2.1K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	45	$2.05K	shares
CCKCROWN HLDGS INC	22	$1.97K	shares
EQTEQT CORP	36	$1.92K	shares
UMHUMH PPTYS INC	100	$1.87K	shares
ROSTROSS STORES INC	14	$1.79K	shares
VNQIVANGUARD INTL EQUITY INDEX F	42	$1.7K	shares
CNHCNH INDL N V	138	$1.7K	shares
VSTVISTRA CORP	14	$1.65K	shares
WDAYWORKDAY INC	7	$1.64K	shares
AREALEXANDRIA REAL ESTATE EQ IN	17	$1.6K	shares
GXOGXO LOGISTICS INCORPORATED	40	$1.56K	shares
BIOBIO RAD LABS INC	6	$1.46K	shares
BTGB2GOLD CORP	500	$1.43K	shares
TWLOTWILIO INC	14	$1.37K	shares
QIAGEN N.V.QIAGEN N.V.	33	$1.32K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100	$1.2K	shares
COTYCOTY INC	218	$1.19K	shares
ATSATS CORPORATION	47	$1.17K	shares
RYNRAYONIER INC	42	$1.17K	shares
SUISUN CMNTYS INC	9	$1.17K	shares
FMARFIRST TR EXCHNG TRADED FD VI	25	$1.05K	shares
AWKAMERICAN WTR WKS CO INC NEW	7	$1.03K	shares
TECHBIO-TECHNE CORP	17	$997	shares
COLDAMERICOLD REALTY TRUST INC	41	$890	shares
BSYBENTLEY SYS INC	21	$827	shares
JEFJEFFERIES FINANCIAL GROUP IN	15	$804	shares
HAUZDBX ETF TR	38	$773	shares
FRSHFRESHWORKS INC	49	$692	shares
UAAUNDER ARMOUR INC	108	$675	shares
UAUNDER ARMOUR INC	108	$643	shares
RCLROYAL CARIBBEAN GROUP	3	$617	shares
SERVSERVE ROBOTICS INC	100	$575	shares
LBRDALIBERTY BROADBAND CORP	6	$510	shares
ARCOARCOS DORADOS HLDGS INC	60	$484	shares
UECURANIUM ENERGY CORP	100	$478	shares
PKPARK HOTELS & RESORTS INC	40	$438	shares
ACIALBERTSONS COMPANIES INC	18	$396	shares
BBDCBARINGS BDC INC	40	$382	shares
PRDOPERDOCEO ED CORP	15	$378	shares
RGTROYCE GLOBAL TRUST INC	35	$368	shares
CRCCALIFORNIA RES CORP	8	$352	shares
CGCARLYLE GROUP INC	8	$349	shares
ONBOLD NATL BANCORP IND	15	$318	shares
NMLNEUBERGER ENGY INFRSTR & INC	35	$315	shares
GGZGABELLI GLOBAL SMALL & MID C	25	$300	shares
CABOCABLE ONE INC	1	$266	shares
BNBROOKFIELD CORP	5	$263	shares
OIO-I GLASS INC	22	$253	shares
WALLBOX NVWALLBOX NV	1,874	$222	shares
ANDEANDERSONS INC	5	$215	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	8	$213	shares
FMATFIDELITY COVINGTON TRUST	4	$194	shares
PBFPBF ENERGY INC	10	$191	shares
PEBOPEOPLES BANCORP INC	6	$178	shares

How Q2 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 0001420506-25-001475	superseded		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001420506-25-001476	base	restatement	2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC