SALEM INVESTMENT COUNSELORS INC
Follow13F filer, CIK 884423, WINSTON-SALEM, NC
SALEM INVESTMENT COUNSELORS INC reported $3,540,923,953 across 391 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 48.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000027
- Period
- 2025-12-31
- Reported value
- $3.54B
- Holdings
- 391
- Top 10 weight
- 48.22%
- New
- 8
- Sold out
- 831
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMnew | +68,459 | $11M |
| SOLSnew | +104,283 | $5.07M |
| JPMadded | +12,410 | $4M |
| HUBBadded | +7,546 | $3.35M |
| NOWadded | +17,999 | $2.76M |
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 | -77,619 | -$13.8M |
| ROPexited | -16,375 | -$8.17M |
| NVDAreduced | -38,270 | -$7.14M |
| MSFTreduced | -8,828 | -$4.27M |
| TROWreduced | -36,628 | -$3.75M |
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.
Back to all 391 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROPROPER TECHNOLOGIES INC | 16,375 | $8.17M | shares |
| EVHEVOLENT HEALTH INC | 429,935 | $3.64M | shares |
| TERNTERNS PHARMACEUTICALS INC | 346,850 | $2.6M | shares |
| Surmodics IncSurmodics Inc | 62,155 | $1.86M | shares |
| MSTRSTRATEGY INC | 5,236 | $1.69M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 47,455 | $1.6M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 62,100 | $480K | shares |
| COINCOINBASE GLOBAL INC | 1,282 | $433K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,934 | $333K | shares |
| ACOGALPHA COGNITION INC | 45,402 | $296K | shares |
| FISVFISERV INC | 2,153 | $278K | shares |
| VVVVALVOLINE INC | 6,800 | $244K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,800 | $216K | shares |
| IHIISHARES TR | 3,353 | $201K | shares |
| VLOVALERO ENERGY CORP | 1,129 | $192K | shares |
| CITHE CIGNA GROUP | 653 | $188K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,088 | $184K | shares |
| AVUSAMERICAN CENTY ETF TR | 1,686 | $183K | shares |
| XITKSPDR SERIES TRUST | 959 | $183K | shares |
| SHELSHELL PLC | 2,514 | $180K | shares |
| IJJISHARES TR | 1,352 | $175K | shares |
| BNDVANGUARD BD INDEX FDS | 2,349 | $175K | shares |
| IAUISHARES GOLD TR | 2,371 | $173K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 1,750 | $171K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 626 | $171K | shares |
| VMCVULCAN MATLS CO | 555 | $171K | shares |
| OREALTY INCOME CORP | 2,779 | $169K | shares |
| BIVVANGUARD BD INDEX FDS | 2,137 | $167K | shares |
| HIWHIGHWOODS PPTYS INC | 5,176 | $165K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,773 | $159K | shares |
| SPYGSPDR SERIES TRUST | 1,504 | $157K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 3,371 | $157K | shares |
| ONEQFIDELITY COMWLTH TR | 1,728 | $154K | shares |
| ESGUISHARES TR | 1,050 | $153K | shares |
| MDTMEDTRONIC PLC | 1,587 | $152K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,841 | $152K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,699 | $150K | shares |
| METMETLIFE INC | 1,803 | $149K | shares |
| ANETARISTA NETWORKS INC | 1,019 | $148K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,740 | $148K | shares |
| PANWPALO ALTO NETWORKS INC | 726 | $148K | shares |
| BLKBLACKROCK INC | 126 | $147K | shares |
| ASHASHLAND INC | 3,038 | $146K | shares |
| GXCSPDR INDEX SHS FDS | 1,384 | $145K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 404 | $142K | shares |
| CLXCLOROX CO DEL | 1,150 | $142K | shares |
| FBNCFIRST BANCORP N C | 2,641 | $140K | shares |
| EOGEOG RES INC | 1,242 | $139K | shares |
| XPOXPO INC | 1,077 | $139K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,290 | $139K | shares |
| BABOEING CO | 640 | $138K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 786 | $137K | shares |
| KTBKONTOOR BRANDS INC | 1,714 | $137K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 230 | $135K | shares |
| RSGREPUBLIC SVCS INC | 587 | $135K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,666 | $133K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,292 | $131K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 2,500 | $127K | shares |
| IYWISHARES TR | 650 | $127K | shares |
| EXREXTRA SPACE STORAGE INC | 896 | $126K | shares |
| SLBSLB LIMITED | 3,631 | $125K | shares |
| IXJISHARES TR | 1,400 | $124K | shares |
| CTVACORTEVA INC | 1,810 | $122K | shares |
| SOCSABLE OFFSHORE CORP | 7,000 | $122K | shares |
| TIPISHARES TR | 1,094 | $122K | shares |
| ZTSZOETIS INC | 831 | $122K | shares |
| BAXBAXTER INTL INC | 5,300 | $122K | shares |
| MSIMOTOROLA SOLUTIONS INC | 265 | $121K | shares |
| HSYHERSHEY CO | 645 | $121K | shares |
| IJSISHARES TR | 1,090 | $121K | shares |
| WMBWILLIAMS COS INC | 1,891 | $120K | shares |
| XYLDGLOBAL X FDS | 3,000 | $118K | shares |
| VXUSVANGUARD STAR FDS | 1,602 | $118K | shares |
| CHDNCHURCHILL DOWNS INC | 1,200 | $116K | shares |
| HYGISHARES TR | 1,425 | $116K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 950 | $115K | shares |
| PCARPACCAR INC | 1,170 | $115K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,037 | $114K | shares |
| AFLAFLAC INC | 1,022 | $114K | shares |
| DHRDANAHER CORP DEL | 572 | $113K | shares |
| IJKISHARES TR | 1,167 | $112K | shares |
| KGSKODIAK GAS SVCS INC | 3,000 | $111K | shares |
| CCLCARNIVAL CORP | 3,831 | $111K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,413 | $108K | shares |
| CTASCINTAS CORP | 524 | $108K | shares |
| VNMVANECK ETF TRUST | 6,000 | $107K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 500 | $106K | shares |
| ETHAISHARES ETHEREUM TR | 3,375 | $106K | shares |
| MGAMAGNA INTL INC | 2,225 | $105K | shares |
| DGXQUEST DIAGNOSTICS INC | 553 | $105K | shares |
| VFQYVANGUARD WELLINGTON FD | 695 | $105K | shares |
| DECKDECKERS OUTDOOR CORP | 1,032 | $105K | shares |
| IYHISHARES TR | 1,750 | $103K | shares |
| GSKGSK PLC | 2,348 | $102K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,226 | $102K | shares |
| NFGNATIONAL FUEL GAS CO | 1,100 | $102K | shares |
| MLIMUELLER INDS INC | 1,000 | $101K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 424 | $99.1K | shares |
| FTECFIDELITY COVINGTON TRUST | 438 | $97.3K | shares |
| AEEAMEREN CORP | 931 | $97.2K | shares |
| ISTBISHARES TR | 1,970 | $96.2K | shares |
| SOXXISHARES TR | 348 | $94.3K | shares |
| CAHCARDINAL HEALTH INC | 600 | $94.2K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,526 | $93.9K | shares |
| FFORD MTR CO | 7,829 | $93.6K | shares |
| OGEOGE ENERGY CORP | 2,000 | $92.5K | shares |
| UNILEVER PLCUNILEVER PLC | 1,559 | $92.4K | shares |
| EBAYEBAY INC. | 1,016 | $92.4K | shares |
| SOCLGLOBAL X FDS | 1,512 | $91.9K | shares |
| WDFCWD 40 CO | 460 | $90.9K | shares |
| TOLTOLL BROTHERS INC | 650 | $89.8K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,810 | $89.5K | shares |
| FOXAFOX CORP | 1,416 | $89.3K | shares |
| POTBELLY CORPPOTBELLY CORP | 5,239 | $89.3K | shares |
| SHOPSHOPIFY INC | 600 | $89.2K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 2,000 | $89.2K | shares |
| EXLSEXLSERVICE HLDGS INC | 2,000 | $88.1K | shares |
| WYWEYERHAEUSER CO | 3,490 | $86.5K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 1,277 | $85.9K | shares |
| XYLXYLEM INC | 581 | $85.7K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1,321 | $84.9K | shares |
| BEBLOOM ENERGY CORP | 1,000 | $84.6K | shares |
| SPEMSPDR INDEX SHS FDS | 1,805 | $84.5K | shares |
| MFCMANULIFE FINL CORP | 2,709 | $84.4K | shares |
| EFVISHARES TR | 1,242 | $84.3K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 1,500 | $84.2K | shares |
| OKLOOKLO INC | 750 | $83.7K | shares |
| HDVISHARES TR | 683 | $83.6K | shares |
| XLISELECT SECTOR SPDR TR | 536 | $82.7K | shares |
| JOBYJOBY AVIATION INC | 5,100 | $82.3K | shares |
| WSWORTHINGTON STL INC | 2,699 | $82K | shares |
| IWYISHARES TR | 299 | $81.8K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 349 | $80.1K | shares |
| VOEVANGUARD INDEX FDS | 458 | $80K | shares |
| PGRPROGRESSIVE CORP | 323 | $79.8K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 1,134 | $79.3K | shares |
| BIIBBIOGEN INC | 566 | $79.3K | shares |
| FASTFASTENAL CO | 1,600 | $78.5K | shares |
| DOXAMDOCS LTD | 948 | $78.3K | shares |
| CASSCASS INFORMATION SYS INC | 1,975 | $77.7K | shares |
| DFICDIMENSIONAL ETF TRUST | 2,361 | $77.4K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 324 | $76.7K | shares |
| ITAISHARES TR | 365 | $76.4K | shares |
| OUSAALPS ETF TR | 1,350 | $76.3K | shares |
| SNAPSNAP INC | 9,860 | $76K | shares |
| XELXCEL ENERGY INC | 933 | $75.8K | shares |
| VDCVANGUARD WORLD FD | 350 | $74.8K | shares |
| VKTXVIKING THERAPEUTICS INC | 2,825 | $74.2K | shares |
| MTUMISHARES TR | 289 | $74.1K | shares |
| VIGIVANGUARD WHITEHALL FDS | 825 | $73.9K | shares |
| IWVISHARES TR | 195 | $73.9K | shares |
| SPTMSPDR SERIES TRUST | 913 | $73.6K | shares |
| CMICUMMINS INC | 174 | $73.5K | shares |
| ARKKARK ETF TR | 850 | $73.4K | shares |
| DGICADONEGAL GROUP INC | 3,760 | $72.9K | shares |
| SJMSMUCKER J M CO | 660 | $71.7K | shares |
| HUBSHUBSPOT INC | 150 | $70.2K | shares |
| EIXEDISON INTL | 1,256 | $69.4K | shares |
| IJTISHARES TR | 486 | $68.8K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 931 | $68.5K | shares |
| INVHINVITATION HOMES INC | 2,302 | $68.2K | shares |
| AMTAMERICAN TOWER CORP | 350 | $67.9K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,113 | $67.6K | shares |
| HRBBLOCK H & R INC | 1,314 | $67K | shares |
| FANGDIAMONDBACK ENERGY INC | 468 | $67K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 685 | $66.9K | shares |
| CASYCASEYS GEN STORES INC | 118 | $66.7K | shares |
| KKELLANOVA | 812 | $66.6K | shares |
| ARESARES MANAGEMENT CORPORATION | 415 | $66.4K | shares |
| AVYAVERY DENNISON CORP | 408 | $66.2K | shares |
| INCYINCYTE CORP | 779 | $66.1K | shares |
| RVTROYCE SMALL CAP TRUST INC | 4,047 | $65.3K | shares |
| GPCGENUINE PARTS CO | 463 | $64.6K | shares |
| IUSBISHARES TR | 1,374 | $64.2K | shares |
| IYTISHARES TR | 888 | $63.7K | shares |
| WSMWILLIAMS SONOMA INC | 325 | $63.5K | shares |
| IIIVI3 VERTICALS INC | 1,950 | $63.3K | shares |
| ALCALCON AG | 848 | $63.2K | shares |
| HROWHARROW INC | 1,300 | $62.6K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 511 | $61.6K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 623 | $61.6K | shares |
| LQDISHARES TR | 552 | $61.5K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 809 | $61.3K | shares |
| GILDGILEAD SCIENCES INC | 551 | $61.2K | shares |
| CARECARTER BANKSHARES INC | 3,150 | $61.1K | shares |
| DLRDIGITAL RLTY TR INC | 353 | $61K | shares |
| CTRACOTERRA ENERGY INC | 2,580 | $61K | shares |
| PSAPUBLIC STORAGE | 209 | $60.4K | shares |
| CFGCITIZENS FINL GROUP INC | 1,135 | $60.3K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 6,000 | $59.7K | shares |
| KVYOKLAVIYO INC | 2,150 | $59.5K | shares |
| WECWEC ENERGY GROUP INC | 518 | $59.4K | shares |
| CMSCMS ENERGY CORP | 810 | $59.3K | shares |
| XLYSELECT SECTOR SPDR TR | 247 | $59.2K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 286 | $59.2K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 750 | $58.5K | shares |
| SNXTD SYNNEX CORPORATION | 357 | $58.5K | shares |
| ALBALBEMARLE CORP | 715 | $58.3K | shares |
| PPGPPG INDS INC | 549 | $57.7K | shares |
| PRUPRUDENTIAL FINL INC | 555 | $57.6K | shares |
| EFGISHARES TR | 502 | $57.2K | shares |
| FCXFREEPORT MCMORAN INC | 1,456 | $57.1K | shares |
| KRKROGER CO | 840 | $56.6K | shares |
| UFOXETF SER SOLUTIONS | 917 | $56.6K | shares |
| TERTERADYNE INC | 410 | $56.4K | shares |
| SPYVSPDR SERIES TRUST | 1,018 | $56.3K | shares |
| DOWDOW HLDGS INC | 2,446 | $56.1K | shares |
| SSNCSS&C TECH HLDGS | 625 | $55.5K | shares |
| GAMGENERAL AMERN INVS CO INC | 890 | $55.4K | shares |
| CRCRANE COMPANY | 300 | $55.2K | shares |
| RNSTRENASANT CORP | 1,493 | $55.1K | shares |
| EXASEXACT SCIENCES CORP | 1,002 | $54.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 225 | $53.8K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 1,979 | $53.7K | shares |
| STZCONSTELLATION BRANDS INC | 397 | $53.5K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 2,523 | $52.8K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 812 | $52.1K | shares |
| STWDSTARWOOD PPTY TR INC | 2,617 | $51.9K | shares |
| PEBKPEOPLES BANCORP N C INC | 1,650 | $50.6K | shares |
| UDRUDR INC | 1,349 | $50.3K | shares |
| FNDASCHWAB STRATEGIC TR | 1,610 | $50.2K | shares |
| SCHZSCHWAB STRATEGIC TR | 2,104 | $49.4K | shares |
| UTGREAVES UTIL INCOME FD | 1,246 | $49.4K | shares |
| VBRVANGUARD INDEX FDS | 232 | $48.6K | shares |
| RACEFERRARI N V | 100 | $48.5K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,000 | $47.9K | shares |
| VISVANGUARD WORLD FD | 160 | $47.4K | shares |
| EAELECTRONIC ARTS INC | 235 | $47.4K | shares |
| RPMRPM INTL INC | 400 | $47.2K | shares |
| GHCGRAHAM HLDGS CO | 40 | $47.1K | shares |
| FISFIDELITY NATL INFORMATION SV | 710 | $46.8K | shares |
| OEFISHARES TR | 140 | $46.6K | shares |
| ZGZILLOW GROUP INC | 625 | $46.5K | shares |
| QEFASPDR INDEX SHS FDS | 525 | $46.2K | shares |
| QYLDGLOBAL X FDS | 2,700 | $45.9K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,150 | $45.1K | shares |
| SYFSYNCHRONY FINANCIAL | 631 | $44.8K | shares |
| UMIUSCF ETF TR | 870 | $44.7K | shares |
| TYTRI CONTL CORP | 1,314 | $44.7K | shares |
| FTREFORTREA HLDGS INC | 5,260 | $44.3K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 1,220 | $43.8K | shares |
| CMECME GROUP INC | 162 | $43.8K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 306 | $43.6K | shares |
| BDXBECTON DICKINSON & CO | 232 | $43.4K | shares |
| MTGMGIC INVT CORP WIS | 1,525 | $43.3K | shares |
| HOODROBINHOOD MKTS INC | 300 | $43K | shares |
| ROKUROKU INC | 421 | $42.2K | shares |
| CROXCROCS INC | 500 | $41.8K | shares |
| EWGISHARES INC | 1,000 | $41.6K | shares |
| WELLWELLTOWER INC | 231 | $41.2K | shares |
| SMHVANECK ETF TRUST | 125 | $40.8K | shares |
| THCTENET HEALTHCARE CORP | 200 | $40.6K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 600 | $40.4K | shares |
| IYGISHARES TR | 450 | $40.3K | shares |
| SMRNUSCALE PWR CORP | 1,119 | $40.3K | shares |
| VRSKVERISK ANALYTICS INC | 160 | $40.2K | shares |
| UUNITY SOFTWARE INC | 1,000 | $40K | shares |
| TTDTHE TRADE DESK INC | 815 | $39.9K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 3,598 | $39.8K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 550 | $39.7K | shares |
| HOGHARLEY DAVIDSON INC | 1,415 | $39.5K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 798 | $39.5K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 280 | $39.4K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 525 | $39.2K | shares |
| GOVTISHARES TR | 1,694 | $39.2K | shares |
| PRIMPRIMORIS SVCS CORP | 285 | $39.2K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 500 | $38.6K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 913 | $38.5K | shares |
| ROUNDHILLROUNDHILL | 7,000 | $38.3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 454 | $38.2K | shares |
| PHMPULTE GROUP INC | 285 | $37.7K | shares |
| ESEVERSOURCE ENERGY | 528 | $37.6K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 279 | $37.5K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 125 | $37.1K | shares |
| AWRAMER STATES WTR CO | 500 | $36.7K | shares |
| VLUEISHARES TR | 293 | $36.6K | shares |
| NDAQNASDAQ INC | 411 | $36.4K | shares |
| VCRVANGUARD WORLD FD | 90 | $35.7K | shares |
| DEODIAGEO PLC | 373 | $35.6K | shares |
| HOLXHOLOGIC INC | 526 | $35.5K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,313 | $35.4K | shares |
| BPBP PLC | 1,020 | $35.2K | shares |
| KRESPDR SERIES TRUST | 552 | $34.9K | shares |
| DFASDIMENSIONAL ETF TRUST | 510 | $34.9K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 1,000 | $34.8K | shares |
| VXFVANGUARD INDEX FDS | 166 | $34.8K | shares |
| HACKAMPLIFY ETF TR | 400 | $34.7K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 2,000 | $34.5K | shares |
| BTIBRITISH AMERN TOB PLC | 633 | $33.6K | shares |
| FHLCFIDELITY COVINGTON TRUST | 500 | $33.4K | shares |
| OWLBLUE OWL CAPITAL INC | 1,964 | $33.3K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 1,500 | $33.2K | shares |
| VMRKVIVMARK RESIDENTIAL | 500 | $32.7K | shares |
| XNTKSPDR SERIES TRUST | 120 | $32.7K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 2,250 | $32.4K | shares |
| ORLAORLA MNG LTD NEW | 2,950 | $31.9K | shares |
| BOTZGLOBAL X FDS | 899 | $31.9K | shares |
| ESGEISHARES INC | 733 | $31.8K | shares |
| LYGLLOYDS BANKING GROUP PLC | 7,000 | $31.8K | shares |
| ARANTERO RESOURCES CORP | 943 | $31.6K | shares |
| DFAUDIMENSIONAL ETF TRUST | 684 | $31.3K | shares |
| AGNCAGNC INVT CORP | 3,154 | $31.3K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 603 | $31K | shares |
| JBHTHUNT J B TRANS SVCS INC | 231 | $31K | shares |
| OUSMALPS ETF TR | 684 | $30.6K | shares |
| LAKELAKELAND INDS INC | 2,038 | $30.2K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 374 | $30.1K | shares |
| GDDYGODADDY INC | 220 | $30.1K | shares |
| TQQQPROSHARES TR | 290 | $30K | shares |
| MBCMASTERBRAND INC | 2,272 | $29.9K | shares |
| WHRWHIRLPOOL CORP | 375 | $29.5K | shares |
| ONON SEMICONDUCTOR CORP | 580 | $28.6K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 3,708 | $28.6K | shares |
| CHDCHURCH & DWIGHT CO INC | 320 | $28K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 363 | $27.6K | shares |
| MTHMERITAGE HOMES CORP | 380 | $27.5K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 158 | $27.5K | shares |
| DORMDORMAN PRODS INC | 175 | $27.3K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,200 | $27.3K | shares |
| PKGPACKAGING CORP AMER | 124 | $27.2K | shares |
| UPSUNITED PARCEL SVCS INC | 324 | $27.1K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 391 | $26.2K | shares |
| XLCSELECT SECTOR SPDR TR | 221 | $26.2K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,050 | $26.1K | shares |
| CELHCELSIUS HLDGS INC | 453 | $26K | shares |
| ALAIR LEASE CORP | 400 | $25.5K | shares |
| EVREVERCORE INC | 75 | $25.3K | shares |
| INDAISHARES TR | 480 | $25K | shares |
| FXIISHARES TR | 600 | $24.7K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 10,000 | $24.5K | shares |
| AJGGALLAGHER ARTHUR J & CO | 79 | $24.5K | shares |
| ETRENTERGY CORP NEW | 259 | $24.1K | shares |
| SILGLOBAL X FDS | 335 | $24K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 642 | $23.9K | shares |
| QQQINEOS ETF TRUST | 440 | $23.8K | shares |
| SUSUNCOR ENERGY INC NEW | 570 | $23.8K | shares |
| SILJAMPLIFY ETF TR | 1,025 | $23.7K | shares |
| BKRBAKER HUGHES COMPANY | 474 | $23.1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 141 | $23K | shares |
| SNASNAP ON INC | 66 | $22.9K | shares |
| IONQIONQ INC | 370 | $22.8K | shares |
| OMCOMNICOM GROUP INC | 276 | $22.7K | shares |
| CRLCHARLES RIV LABS INTL INC | 145 | $22.7K | shares |
| KLACKLA CORP | 21 | $22.7K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 588 | $22.5K | shares |
| IPACISHARES TR | 301 | $22.1K | shares |
| DRIDARDEN RESTAURANTS INC | 116 | $22.1K | shares |
| HPQHP INC | 794 | $21.8K | shares |
| AIC3 AI INC | 1,253 | $21.7K | shares |
| NINISOURCE INC | 500 | $21.6K | shares |
| HLNHALEON PLC | 2,411 | $21.6K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 466 | $21.6K | shares |
| FNFFIDELITY NATL FINL INC | 355 | $21.5K | shares |
| BF-BBROWN FORMAN CORP | 773 | $21.1K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 150 | $20.7K | shares |
| EPAMEPAM SYS INC | 137 | $20.7K | shares |
| AUANGLOGOLD ASHANTI PLC | 291 | $20.5K | shares |
| DALDELTA AIR LINES INC | 357 | $20.3K | shares |
| KEYKEYCORP | 1,082 | $20.2K | shares |
| LDOSLEIDOS HOLDINGS INC | 107 | $20.2K | shares |
| CBRECBRE GROUP INC | 128 | $20.2K | shares |
| CXTCRANE NXT CO | 300 | $20.1K | shares |
| COWZPACER FDS TR | 350 | $20.1K | shares |
| IWSISHARES TR | 144 | $20.1K | shares |
| BNYBANK OF NY MELLON CORP | 184 | $20K | shares |
| EFAVISHARES TR | 232 | $19.7K | shares |
| CRSPCRISPR THERAPEUTICS AG | 302 | $19.6K | shares |
| TELTE CONNECTIVITY PLC | 89 | $19.5K | shares |
| GLDMWORLD GOLD TR | 252 | $19.3K | shares |
| SCZISHARES TR | 250 | $19.2K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 268 | $19.1K | shares |
| AESAES CORP | 1,450 | $19.1K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 501 | $18.8K | shares |
| NTRSNORTHERN TR CORP | 139 | $18.8K | shares |
| SHAKSHAKE SHACK INC | 200 | $18.7K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 1,150 | $18.6K | shares |
| MBBISHARES TR | 195 | $18.6K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 110 | $18.5K | shares |
| IGFISHARES TR | 300 | $18.3K | shares |
| LFGYTIDAL TRUST II | 500 | $18.3K | shares |
| EEMVISHARES INC | 286 | $18.3K | shares |
| BOILPROSHARES TR II | 607 | $18.2K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 1,665 | $18.2K | shares |
| SHYISHARES TR | 218 | $18.1K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70 | $18.1K | shares |
| FIGSFIGS INC | 2,700 | $18.1K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1,775 | $18.1K | shares |
| PIPRPIPER SANDLER COS | 52 | $18K | shares |
| AZZAZZ INC | 165 | $18K | shares |
| BBYBEST BUY INC | 235 | $18K | shares |
| KMXCARMAX INC | 400 | $17.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 64 | $17.6K | shares |
| COKECOCA COLA CONS INC | 150 | $17.6K | shares |
| QUREUNIQURE NV | 300 | $17.5K | shares |
| GRNYTIDAL TRUST I | 700 | $17.5K | shares |
| OGNORGANON & CO | 1,630 | $17.4K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 700 | $17.3K | shares |
| IVZINVESCO LTD | 750 | $17.2K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 450 | $17.2K | shares |
| BALLBALL CORP | 340 | $17.1K | shares |
| SNYSANOFI SA | 362 | $17.1K | shares |
| IYMISHARES TR | 115 | $17K | shares |
| SFSTIFEL FINL CORP | 150 | $17K | shares |
| BXPBXP INC | 225 | $16.9K | shares |
| KHCKRAFT HEINZ CO | 645 | $16.8K | shares |
| MPMP MATERIALS CORP | 250 | $16.8K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 300 | $16.8K | shares |
| GNRCGENERAC HLDGS INC | 100 | $16.7K | shares |
| FOURSHIFT4 PMTS INC | 216 | $16.7K | shares |
| SNOWSNOWFLAKE INC | 74 | $16.7K | shares |
| AVDVAMERICAN CENTY ETF TR | 187 | $16.6K | shares |
| CNXCCONCENTRIX CORP | 357 | $16.5K | shares |
| VEEVVEEVA SYS INC | 55 | $16.4K | shares |
| ITTITT INC | 91 | $16.2K | shares |
| ADSKAUTODESK INC | 51 | $16.2K | shares |
| CHWYCHEWY INC | 400 | $16.2K | shares |
| PBPROSPERITY BANCSHARES INC | 241 | $16.1K | shares |
| USIGISHARES TR | 307 | $16K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 161 | $16K | shares |
| CLOIVANECK ETF TRUST | 300 | $15.9K | shares |
| NOVNOV INC | 1,200 | $15.9K | shares |
| CPBTHE CAMPBELLS COMPANY | 500 | $15.8K | shares |
| BHPBHP BILLITON LIMITED | 283 | $15.8K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 215 | $15.8K | shares |
| MARMARRIOTT INTL INC NEW | 60 | $15.6K | shares |
| TLTISHARES TR | 172 | $15.4K | shares |
| SWKSTANLEY BLACK & DECKER INC | 200 | $14.9K | shares |
| RBLXROBLOX CORP | 106 | $14.7K | shares |
| APHAMPHENOL CORP | 117 | $14.5K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 250 | $14.4K | shares |
| NOBLPROSHARES TR | 139 | $14.3K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 136 | $14.3K | shares |
| SPHYSPDR SERIES TRUST | 593 | $14.2K | shares |
| CCICROWN CASTLE INC | 145 | $14K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,000 | $14K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 48 | $13.8K | shares |
| COMTISHARES U S ETF TR | 511 | $13.7K | shares |
| TRPTC ENERGY CORP | 247 | $13.6K | shares |
| SKTTANGER INC | 400 | $13.5K | shares |
| LAMRLAMAR ADVERTISING CO | 110 | $13.5K | shares |
| QRVOQORVO INC | 146 | $13.3K | shares |
| VPUVANGUARD WORLD FD | 70 | $13.3K | shares |
| HTGCHERCULES CAPITAL INC | 700 | $13.2K | shares |
| CNCCENTENE CORP DEL | 369 | $13.2K | shares |
| VFHVANGUARD WORLD FD | 100 | $13.1K | shares |
| GSIEGOLDMAN SACHS ETF TR | 317 | $13K | shares |
| VFMOVANGUARD WELLINGTON FD | 68 | $13K | shares |
| ATKRATKORE INC | 207 | $13K | shares |
| FLTRVANECK ETF TRUST | 500 | $12.8K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 787 | $12.7K | shares |
| IWNISHARES TR | 72 | $12.7K | shares |
| SAMBOSTON BEER INC | 60 | $12.7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,925 | $12.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 864 | $12.7K | shares |
| KRTKARAT PACKAGING INC | 500 | $12.6K | shares |
| MAAMID-AMER APT CMNTYS INC | 90 | $12.6K | shares |
| OLNOLIN CORP | 500 | $12.5K | shares |
| FUBOFUBOTV INC | 3,000 | $12.4K | shares |
| ENRENERGIZER HLDGS INC | 500 | $12.4K | shares |
| STESTERIS PLC | 50 | $12.4K | shares |
| UTZUTZ BRANDS INC | 1,000 | $12.2K | shares |
| NGGNATIONAL GRID PLC | 168 | $12.2K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 259 | $12.2K | shares |
| TNDMTANDEM DIABETES CARE INC | 1,000 | $12.1K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 900 | $12.1K | shares |
| DBEFDBX ETF TR | 258 | $12K | shares |
| DTEDTE ENERGY CO | 84 | $12K | shares |
| HEIHEICO CORP NEW | 37 | $11.9K | shares |
| FSKFS KKR CAP CORP | 794 | $11.9K | shares |
| IWOISHARES TR | 37 | $11.8K | shares |
| CSBVICTORY PORTFOLIOS II | 200 | $11.8K | shares |
| PIIMPINJ INC | 65 | $11.7K | shares |
| ILCVISHARES TR | 129 | $11.6K | shares |
| ICLNISHARES TR | 749 | $11.6K | shares |
| VLTOVERALTO CORP | 107 | $11.4K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 3,077 | $11.4K | shares |
| MRSHMARSH & MCLENNAN COS INC | 56 | $11.3K | shares |
| FULTFULTON FINL CORP PA | 600 | $11.2K | shares |
| CAGCONAGRA BRANDS INC | 609 | $11.2K | shares |
| LADRLADDER CAP CORP | 1,000 | $11.1K | shares |
| DGRWWISDOMTREE TR | 125 | $11.1K | shares |
| NOGNORTHERN OIL & GAS INC | 440 | $11.1K | shares |
| UALUNITED AIRLS HLDGS INC | 115 | $11.1K | shares |
| BHFBRIGHTHOUSE FINL INC | 209 | $11.1K | shares |
| UBSUBS GROUP AG | 270 | $11.1K | shares |
| CSVCARRIAGE SVCS INC | 248 | $11K | shares |
| AVAVAEROVIRONMENT INC | 35 | $11K | shares |
| ARCBARCBEST CORP | 157 | $11K | shares |
| APAAPA CORPORATION | 450 | $10.9K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $10.8K | shares |
| JPXNISHARES TR | 125 | $10.7K | shares |
| DVNDEVON ENERGY CORP NEW | 295 | $10.3K | shares |
| DGDOLLAR GEN CORP | 100 | $10.3K | shares |
| EXELEXELIXIS INC | 250 | $10.3K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 500 | $10.3K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 173 | $10.2K | shares |
| AGCOAGCO CORP | 94 | $10.1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,000 | $9.98K | shares |
| IPINTERNATIONAL PAPER CO | 215 | $9.98K | shares |
| SONYSONY GROUP CORP | 345 | $9.96K | shares |
How Q4 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 0001420506-26-000027 | base | 2026-01-12 | acceptance time not in the bulk data set |