SALEM INVESTMENT COUNSELORS INC

CIK 0000884423 • 9 13F filings • Apr 16, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.54B386 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$11.0M	0.3%	68,459 SH	New
ABBOTT LABS	COM	$9.7M	0.3%Prev: 0.3%	77,246 SH	Decreased-3,084 SH
ABBVIE INC	COM	$30.1M	0.8%Prev: 0.9%	131,607 SH	Decreased-1,147 SH
ACACIA RESH CORP	ACACIA TCH COM	$55K	0.0%Prev: 0.0%	14,664 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$21.0M	0.6%Prev: 0.6%	78,202 SH	Increased-204 SH
ACUITY INC	COM	$1.2M	0.0%Prev: 0.0%	3,222 SH	Increased
ADOBE INC	COM	$285K	0.0%Prev: 0.0%	813 SH	Decreased
ADVANCE AUTO PARTS INC	COM	$575K	0.0%Prev: 0.0%	14,625 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$56.4M	1.6%Prev: 1.2%	263,263 SH	Increased-2,520 SH
AGILENT TECHNOLOGIES INC	COM	$322K	0.0%Prev: 0.0%	2,364 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$329K	0.0%Prev: 0.0%	2,243 SH	Decreased
ALLISON TRANSMISSION HLDGS I	COM	$3.4M	0.1%Prev: 0.1%	34,262 SH	Increased+775 SH
ALLSTATE CORP	COM	$888K	0.0%Prev: 0.0%	4,246 SH	Decreased-67 SH
ALPHABET INC	CAP STK CL A	$83.9M	2.4%Prev: 1.9%	268,004 SH	Increased-7,449 SH
ALPHABET INC	CAP STK CL C	$156.7M	4.4%Prev: 3.5%	499,301 SH	Increased-1,908 SH
ALPS ETF TR	ALERIAN MLP	$4.0M	0.1%Prev: 0.1%	84,497 SH	Increased+946 SH
ALTRIA GROUP INC	COM	$1.6M	0.0%Prev: 0.1%	27,029 SH	Decreased-3,966 SH
AMAZON COM INC	COM	$110.9M	3.1%Prev: 3.0%	480,474 SH	Increased+631 SH
AMERICAN ELEC PWR CO INC	COM	$9.5M	0.3%Prev: 0.2%	82,429 SH	Increased+5,775 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.0%Prev: 0.0%	4,400 SH	Increased+43 SH
AMGEN INC	COM	$9.8M	0.3%Prev: 0.2%	29,934 SH	Increased+1,016 SH
ANALOG DEVICES INC	COM	$404K	0.0%Prev: 0.0%	1,488 SH	Increased-9 SH
AON PLC	SHS CL A	$270K	0.0%Prev: 0.0%	764 SH	Decreased
API GROUP CORP	COM STK	$209K	0.0%Prev: 0.0%	5,464 SH	Increased
APPLE INC	COM	$262.1M	7.4%Prev: 7.1%	964,223 SH	Increased-11,412 SH
APPLIED MATLS INC	COM	$272K	0.0%Prev: 0.0%	1,060 SH	Increased-15 SH
APYX MEDICAL CORPORATION	COM	$159K	0.0%Prev: 0.0%	45,500 SH	Increased
ARCHER AVIATION INC	COM CL A	$75K	0.0%Prev: 0.0%	10,000 SH	Decreased
ARES CAPITAL CORP	COM	$5.2M	0.1%Prev: 0.1%	257,855 SH	Increased+14,530 SH
ARTIVION INC	COM	$255K	0.0%Prev: 0.0%	5,600 SH	Decreased-5,000 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8.0M	0.2%Prev: 0.2%	7,435 SH	Increased+25 SH
ASTERA LABS INC	COM	$30.3M	0.9%Prev: 1.0%	182,325 SH	Decreased-1,403 SH
AT&T INC	COM	$881K	0.0%Prev: 0.0%	35,458 SH	Decreased-24 SH
AUTOMATIC DATA PROCESSING IN	COM	$646K	0.0%Prev: 0.0%	2,496 SH	Decreased-53 SH
AUTOZONE INC	COM	$627K	0.0%Prev: 0.0%	185 SH	Decreased-12 SH
AVANTOR INC	COM	$640K	0.0%Prev: 0.0%	55,862 SH	Decreased-3,415 SH
AXIS CAP HLDGS LTD	SHS	$320K	0.0%Prev: 0.0%	2,988 SH	Increased
BALCHEM CORP	COM	$11.7M	0.3%Prev: 0.3%	76,345 SH	Increased
BANK AMERICA CORP	COM	$62.0M	1.8%Prev: 1.7%	1,126,924 SH	Increased-7,943 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$265K	0.0%Prev: 0.0%	10,000 SH	Increased+8,000 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.5M	0.2%Prev: 0.2%	10 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$86.5M	2.4%Prev: 2.5%	172,058 SH	Decreased-755 SH
BLACKSTONE INC	COM	$834K	0.0%Prev: 0.0%	5,409 SH	Decreased
BLOCK INC	CL A	$409K	0.0%Prev: 0.0%	6,289 SH	Decreased+470 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.3M	0.1%Prev: 0.1%	342,130 SH	Decreased-40,395 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$303K	0.0%	6,100 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$769K	0.0%	15,261 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$620K	0.0%Prev: 0.0%	7,350 SH	Decreased-1,100 SH
BOSTON SCIENTIFIC CORP	COM	$18.7M	0.5%Prev: 0.5%	196,072 SH	Decreased+236 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	21,168 SH	Increased-768 SH
BROADCOM INC	COM	$11.3M	0.3%Prev: 0.3%	32,718 SH	Increased+449 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$250K	0.0%Prev: 0.0%	9,262 SH	Increased
BROWN & BROWN INC	COM	$1.9M	0.1%Prev: 0.1%	24,000 SH	Decreased
CANADIAN NAT RES LTD	COM	$1.3M	0.0%Prev: 0.0%	36,800 SH	Increased-600 SH
CANADIAN NATL RY CO	COM	$1.1M	0.0%Prev: 0.0%	11,075 SH	Increased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$836K	0.0%	20,769 SH	New
CAPITAL ONE FINL CORP	COM	$10.8M	0.3%Prev: 0.3%	44,417 SH	Increased+1 SH
CARRIER GLOBAL CORPORATION	COM	$892K	0.0%Prev: 0.0%	16,878 SH	Decreased-175 SH
CARTERS INC	COM	$4.1M	0.1%Prev: 0.1%	125,115 SH	Increased+33,845 SH
CATERPILLAR INC	COM	$28.1M	0.8%Prev: 0.7%	49,130 SH	Increased-2,120 SH
CENCORA INC	COM	$422K	0.0%Prev: 0.0%	1,250 SH	Increased
CHEVRON CORP NEW	COM	$4.9M	0.1%Prev: 0.1%	32,424 SH	Decreased+339 SH
CHUBB LIMITED	COM	$227K	0.0%Prev: 0.0%	724 SH	Increased
CINCINNATI FINL CORP	COM	$214K	0.0%Prev: 0.0%	1,302 SH	Increased+1 SH
CISCO SYS INC	COM	$20.7M	0.6%Prev: 0.5%	269,373 SH	Increased-2,102 SH
CITIGROUP INC	COM NEW	$3.5M	0.1%Prev: 0.1%	29,837 SH	Increased-750 SH
COCA COLA CO	COM	$7.4M	0.2%Prev: 0.2%	105,661 SH	Increased-1,640 SH
COHEN & STEERS QUALITY INCOM	COM	$171K	0.0%Prev: 0.0%	15,000 SH	Decreased
COLGATE PALMOLIVE CO	COM	$6.0M	0.2%Prev: 0.2%	75,442 SH	Decreased-2,216 SH
COMCAST CORP NEW	CL A	$742K	0.0%Prev: 0.0%	24,809 SH	Increased+3,429 SH
CONOCOPHILLIPS	COM	$606K	0.0%Prev: 0.0%	6,469 SH	Decreased-225 SH
COPART INC	COM	$1.8M	0.1%Prev: 0.1%	46,633 SH	Decreased+2,626 SH
CORNING INC	COM	$1.7M	0.0%Prev: 0.0%	19,614 SH	Increased-37 SH
COSTCO WHSL CORP NEW	COM	$20.8M	0.6%Prev: 0.6%	24,132 SH	Decreased+693 SH
COUPANG INC	CL A	$1.4M	0.0%Prev: 0.1%	61,240 SH	Decreased-27,455 SH
CROWDSTRIKE HLDGS INC	CL A	$7.5M	0.2%Prev: 0.2%	16,033 SH	Decreased-484 SH
CSX CORP	COM	$269K	0.0%Prev: 0.0%	7,422 SH	Increased
CVS HEALTH CORP	COM	$3.4M	0.1%Prev: 0.1%	42,348 SH	Decreased-2,257 SH
CYBERARK SOFTWARE LTD	SHS	$3.1M	0.1%Prev: 0.1%	7,042 SH	Decreased-67 SH
D R HORTON INC	COM	$1.6M	0.0%Prev: 0.1%	11,270 SH	Decreased-134 SH
DARLING INGREDIENTS INC	COM	$563K	0.0%Prev: 0.0%	15,636 SH	Increased
DAWSON GEOPHYSICAL CO NEW	COM	$121K	0.0%Prev: 0.0%	77,800 SH	Decreased-3,000 SH
DEERE & CO	COM	$586K	0.0%Prev: 0.0%	1,254 SH	Increased-14 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.0%Prev: 0.0%	11,905 SH	Decreased-125 SH
DENTSPLY SIRONA INC	COM	$145K	0.0%Prev: 0.0%	12,500 SH	Decreased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$784K	0.0%Prev: 0.0%	20,569 SH	Increased+563 SH
DISNEY WALT CO	COM	$1.2M	0.0%Prev: 0.0%	10,724 SH	Decreased-145 SH
DOMINION ENERGY INC	COM	$364K	0.0%Prev: 0.0%	6,212 SH	Decreased+20 SH
DOVER CORP	COM	$923K	0.0%Prev: 0.0%	4,730 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.1%Prev: 0.1%	31,248 SH	Decreased-103 SH
DUPONT DE NEMOURS INC	COM	$328K	0.0%Prev: 0.0%	8,165 SH	Decreased
DYCOM INDS INC	COM	$4.5M	0.1%Prev: 0.1%	13,332 SH	Increased-150 SH
EAGLE MATLS INC	COM	$233K	0.0%Prev: 0.0%	1,126 SH	Decreased
EATON CORP PLC	SHS	$10.3M	0.3%Prev: 0.3%	32,471 SH	Decreased+608 SH
ECOLAB INC	COM	$514K	0.0%Prev: 0.0%	1,951 SH	Increased+498 SH
EDWARDS LIFESCIENCES CORP	COM	$756K	0.0%Prev: 0.0%	8,871 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$459K	0.0%Prev: 0.0%	1,310 SH	Increased-1 SH
ELI LILLY & CO	COM	$85.2M	2.4%Prev: 1.8%	79,255 SH	Increased-909 SH
EMCOR GROUP INC	COM	$612K	0.0%Prev: 0.0%	1,000 SH	Decreased
EMERSON ELEC CO	COM	$2.1M	0.1%Prev: 0.1%	15,980 SH	Increased+180 SH
ENBRIDGE INC	COM	$7.6M	0.2%Prev: 0.2%	159,200 SH	Decreased-245 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.3M	0.2%Prev: 0.2%	383,301 SH	Decreased-1,348 SH
ENOVIX CORPORATION	COM	$102K	0.0%Prev: 0.0%	13,997 SH	Decreased-65,568 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.2M	0.2%Prev: 0.2%	254,426 SH	Increased+5,682 SH
EQUIFAX INC	COM	$214K	0.0%Prev: 0.0%	986 SH	Decreased
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$477K	0.0%Prev: 0.0%	66,600 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$882K	0.0%Prev: 0.0%	7,992 SH	Increased
EXXON MOBIL CORP	COM	$10.9M	0.3%Prev: 0.3%	90,501 SH	Increased+3,397 SH
EZCORP INC	CL A NON VTG	$600K	0.0%Prev: 0.0%	30,890 SH	Increased
F N B CORP	COM	$590K	0.0%Prev: 0.0%	34,486 SH	Increased
FABRINET	SHS	$1.5M	0.0%Prev: 0.0%	3,231 SH	Increased
FEDEX CORP	COM	$6.8M	0.2%Prev: 0.2%	23,292 SH	Increased+145 SH
FIRST CTZNS BANCSHARES INC D	CL A	$397K	0.0%Prev: 0.0%	185 SH	Increased
FIRST HORIZON CORPORATION	COM	$208K	0.0%Prev: 0.0%	8,635 SH	Decreased-500 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$222K	0.0%Prev: 0.0%	1,450 SH	Decreased-320 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$216K	0.0%Prev: 0.0%	5,637 SH	Decreased-199 SH
FLOWERS FOODS INC	COM	$1.0M	0.0%Prev: 0.0%	94,233 SH	Decreased+3,550 SH
FORTINET INC	COM	$646K	0.0%Prev: 0.0%	8,129 SH	Decreased
FRP HLDGS INC	COM	$2.6M	0.1%Prev: 0.1%	114,734 SH	Decreased+3,100 SH
GE AEROSPACE	COM NEW	$3.2M	0.1%Prev: 0.1%	10,217 SH	Increased+5 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$14.5M	0.4%Prev: 0.3%	176,452 SH	Increased+14,867 SH
GE VERNOVA INC	COM	$1.7M	0.0%Prev: 0.0%	2,606 SH	Increased+51 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,245 SH	Decreased-50 SH
GENERAL MLS INC	COM	$222K	0.0%Prev: 0.0%	4,765 SH	Increased+3,005 SH
GENERAL MTRS CO	COM	$253K	0.0%Prev: 0.0%	3,115 SH	Increased
GLOBAL PMTS INC	COM	$925K	0.0%Prev: 0.0%	11,948 SH	Increased+3,018 SH
GLOBAL X FDS	ARTIFICIAL ETF	$467K	0.0%Prev: 0.0%	9,171 SH	Increased+245 SH
GLOBE LIFE INC	COM	$839K	0.0%Prev: 0.0%	6,000 SH	Increased+600 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$417K	0.0%Prev: 0.0%	3,151 SH	Decreased-497 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$243K	0.0%Prev: 0.0%	4,600 SH	Increased+1,750 SH
GOLDMAN SACHS GROUP INC	COM	$6.2M	0.2%Prev: 0.2%	7,054 SH	Increased
GRAPHIC PACKAGING HLDG CO	COM	$726K	0.0%Prev: 0.0%	47,859 SH	Increased+16,060 SH
GREEN BRICK PARTNERS INC	COM	$40.4M	1.1%Prev: 1.4%	644,772 SH	Decreased-3,865 SH
HCA HEALTHCARE INC	COM	$1.5M	0.0%Prev: 0.0%	3,251 SH	Increased-4 SH
HEALTHPEAK PROPERTIES INC	COM	$287K	0.0%Prev: 0.0%	17,875 SH	Decreased
HENRY SCHEIN INC	COM	$2.3M	0.1%Prev: 0.1%	31,050 SH	Increased-108 SH
HERC HLDGS INC	COM	$3.3M	0.1%Prev: 0.1%	22,121 SH	Increased+400 SH
HIMS & HERS HEALTH INC	COM CL A	$8.7M	0.2%Prev: 0.4%	267,633 SH	Decreased+4,850 SH
HOME DEPOT INC	COM	$8.0M	0.2%Prev: 0.3%	23,299 SH	Decreased+66 SH
HONEYWELL INTL INC	COM	$8.5M	0.2%Prev: 0.3%	43,496 SH	Decreased-1,340 SH
HUBBELL INC	COM	$7.4M	0.2%Prev: 0.1%	16,690 SH	Increased+7,546 SH
HUNTINGTON BANCSHARES INC	COM	$3.5M	0.1%Prev: 0.0%	197,982 SH	Increased+145,739 SH
ILLINOIS TOOL WKS INC	COM	$252K	0.0%Prev: 0.0%	1,015 SH	Decreased-9 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$146K	0.0%Prev: 0.0%	41,294 SH	Decreased
INFUSYSTEM HLDGS INC	COM	$201K	0.0%Prev: 0.0%	22,417 SH	Decreased
INGERSOLL RAND INC	COM	$952K	0.0%Prev: 0.0%	12,020 SH	Decreased
INGEVITY CORP	COM	$2.6M	0.1%Prev: 0.1%	44,722 SH	Increased
INTEL CORP	COM	$2.3M	0.1%Prev: 0.1%	61,834 SH	Increased-2,200 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.1%Prev: 0.1%	6,276 SH	Increased
INTERNATIONAL FLAVORS&FRAGRA	COM	$336K	0.0%Prev: 0.0%	4,958 SH	Increased
INTUIT	COM	$380K	0.0%Prev: 0.0%	574 SH	Decreased-5 SH
INTUITIVE SURGICAL INC	COM NEW	$35.1M	1.0%Prev: 0.8%	61,958 SH	Increased+659 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$236K	0.0%Prev: 0.0%	935 SH	Decreased-2,858 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$3.7M	0.1%Prev: 0.1%	24,793 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$413K	0.0%Prev: 0.0%	8,800 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$935K	0.0%Prev: 0.0%	4,879 SH	Increased+225 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.1%Prev: 0.1%	6,349 SH	Increased-52 SH
IQVIA HLDGS INC	COM	$340K	0.0%Prev: 0.0%	1,509 SH	Increased+1,005 SH
IRON MTN INC DEL	COM	$6.4M	0.2%Prev: 0.2%	77,478 SH	Decreased+242 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.9M	0.1%Prev: 0.1%	58,856 SH	Decreased+411 SH
ISHARES INC	CORE MSCI EMKT	$562K	0.0%Prev: 0.0%	8,367 SH	Increased+1 SH
ISHARES INC	MSCI JAPAN ETF	$592K	0.0%	7,337 SH	New
ISHARES SILVER TR	ISHARES	$372K	0.0%Prev: 0.0%	5,770 SH	Increased+1,150 SH
ISHARES TR	0-3 MNTH TREASRY	$1.0M	0.0%Prev: 0.0%	10,050 SH	Decreased-6,574 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.0%Prev: 0.0%	13,979 SH	Increased+25 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.0%Prev: 0.0%	18,879 SH	Decreased-564 SH
ISHARES TR	CORE S&P SCP ETF	$589K	0.0%Prev: 0.0%	4,902 SH	Increased+95 SH
ISHARES TR	CORE S&P TTL STK	$651K	0.0%Prev: 0.0%	4,380 SH	Increased
ISHARES TR	CORE S&P US GWT	$284K	0.0%Prev: 0.0%	1,693 SH	Increased-15 SH
ISHARES TR	CORE S&P500 ETF	$7.5M	0.2%Prev: 0.2%	10,937 SH	Increased-120 SH
ISHARES TR	CORE US AGGBD ET	$4.1M	0.1%Prev: 0.1%	41,395 SH	Decreased-1,275 SH
ISHARES TR	EXPANDED TECH	$952K	0.0%Prev: 0.0%	9,012 SH	Decreased+71 SH
ISHARES TR	FLTG RATE NT ETF	$606K	0.0%Prev: 0.0%	11,917 SH	Decreased-916 SH
ISHARES TR	GLOBAL ENERG ETF	$214K	0.0%Prev: 0.0%	5,100 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.0%Prev: 0.0%	13,536 SH	Increased
ISHARES TR	ISHARES BIOTECH	$359K	0.0%Prev: 0.0%	2,126 SH	Increased+46 SH
ISHARES TR	MSCI EAFE ETF	$926K	0.0%Prev: 0.0%	9,645 SH	Increased-24 SH
ISHARES TR	MSCI EMG MKT ETF	$728K	0.0%Prev: 0.0%	13,307 SH	Decreased-750 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.0%Prev: 0.1%	17,138 SH	Decreased-3,575 SH
ISHARES TR	MSCI USA QLT FCT	$332K	0.0%Prev: 0.0%	1,670 SH	Decreased-207 SH
ISHARES TR	PFD AND INCM SEC	$293K	0.0%Prev: 0.0%	9,464 SH	Decreased-2,312 SH
ISHARES TR	RUS 1000 ETF	$837K	0.0%Prev: 0.0%	2,240 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.1%Prev: 0.1%	4,941 SH	Increased-41 SH
ISHARES TR	RUS 1000 VAL ETF	$460K	0.0%Prev: 0.0%	2,188 SH	Increased-11 SH
ISHARES TR	RUS MD CP GR ETF	$229K	0.0%Prev: 0.0%	1,670 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$7.3M	0.2%Prev: 0.2%	75,824 SH	Decreased-25 SH
ISHARES TR	RUSSELL 2000 ETF	$3.4M	0.1%Prev: 0.1%	13,708 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.0%Prev: 0.0%	8,115 SH	Decreased-2,229 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.0%Prev: 0.0%	7,270 SH	Increased-169 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.1%Prev: 0.1%	15,253 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$358K	0.0%	3,250 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.2M	0.0%Prev: 0.0%	9,667 SH	Increased+9,653 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.9M	0.1%Prev: 0.1%	77,719 SH	Increased+13,055 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.7M	0.0%Prev: 0.0%	27,416 SH	Increased+3,583 SH
JABIL INC	COM	$206K	0.0%Prev: 0.0%	905 SH	Increased
JOHNSON & JOHNSON	COM	$36.8M	1.0%Prev: 0.9%	177,770 SH	Increased-586 SH
JOURNEY MED CORP	COM	$110K	0.0%Prev: 0.0%	14,300 SH	Increased+2,200 SH
JPMORGAN CHASE & CO.	COM	$77.6M	2.2%Prev: 2.1%	240,983 SH	Increased+12,410 SH
KB HOME	COM	$7.8M	0.2%Prev: 0.3%	138,720 SH	Decreased-625 SH
KENVUE INC	COM	$788K	0.0%Prev: 0.0%	45,703 SH	Increased+1,619 SH
KIMBERLY-CLARK CORP	COM	$3.7M	0.1%Prev: 0.2%	35,568 SH	Decreased-32,441 SH
KINDER MORGAN INC DEL	COM	$9.6M	0.3%Prev: 0.3%	348,156 SH	Decreased+1,900 SH
KLARNA GROUP PLC	SHS	$645K	0.0%Prev: 0.0%	22,300 SH	Increased+21,900 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$987K	0.0%Prev: 0.0%	13,000 SH	Decreased-275 SH
L3HARRIS TECHNOLOGIES INC	COM	$519K	0.0%Prev: 0.0%	1,769 SH	Decreased-9 SH
LABCORP HOLDINGS INC	COM SHS	$2.5M	0.1%Prev: 0.1%	9,977 SH	Decreased+684 SH
LAM RESEARCH CORP	COM NEW	$819K	0.0%Prev: 0.0%	4,776 SH	Increased
LENNAR CORP	CL A	$26.9M	0.8%Prev: 1.0%	261,972 SH	Decreased-4,107 SH
LIBERTY ENERGY INC	COM CL A	$1.4M	0.0%Prev: 0.0%	75,420 SH	Increased-65 SH
LINCOLN NATL CORP IND	COM	$328K	0.0%Prev: 0.0%	7,365 SH	Increased
LINDE PLC	SHS	$605K	0.0%Prev: 0.0%	1,420 SH	Decreased-6 SH
LIVE OAK BANCSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	38,205 SH	Decreased-1,190 SH
LOCKHEED MARTIN CORP	COM	$457K	0.0%Prev: 0.0%	944 SH	Decreased-10 SH
LOWES COS INC	COM	$336.3M	9.5%Prev: 10.0%	1,394,593 SH	Decreased+1,767 SH
MARATHON PETE CORP	COM	$670K	0.0%Prev: 0.0%	4,122 SH	Decreased-12 SH
MARKEL GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	1,946 SH	Increased+130 SH
MARTIN MARIETTA MATLS INC	COM	$4.6M	0.1%Prev: 0.2%	7,438 SH	Decreased-905 SH
MARVELL TECHNOLOGY INC	COM	$9.4M	0.3%Prev: 0.2%	111,010 SH	Increased+27,696 SH
MASTERCARD INCORPORATED	CL A	$859K	0.0%Prev: 0.0%	1,505 SH	Decreased-94 SH
MCDONALDS CORP	COM	$16.1M	0.5%Prev: 0.5%	52,827 SH	Increased+204 SH
MCKESSON CORP	COM	$357K	0.0%Prev: 0.0%	435 SH	Increased-10 SH
MEDPACE HLDGS INC	COM	$418K	0.0%Prev: 0.0%	745 SH	Increased
MERCADOLIBRE INC	COM	$4.8M	0.1%Prev: 0.1%	2,399 SH	Decreased+311 SH
MERCK & CO INC	COM	$20.0M	0.6%Prev: 0.5%	188,483 SH	Increased-1,165 SH
META PLATFORMS INC	CL A	$103.0M	2.9%Prev: 3.4%	156,059 SH	Decreased-3,457 SH
METHODE ELECTRS INC	COM	$120K	0.0%Prev: 0.0%	18,000 SH	Decreased
METTLER TOLEDO INTERNATIONAL	COM	$4.6M	0.1%Prev: 0.1%	3,300 SH	Increased
MICRON TECHNOLOGY INC	COM	$59.0M	1.7%Prev: 1.1%	206,483 SH	Increased-12,790 SH
MICROSOFT CORP	COM	$188.4M	5.3%Prev: 5.9%	389,632 SH	Decreased-8,828 SH
MILLROSE PPTYS INC	COM CL A	$1.6M	0.0%Prev: 0.1%	55,066 SH	Decreased-2,841 SH
MONDELEZ INTL INC	CL A	$5.5M	0.2%Prev: 0.2%	101,728 SH	Decreased+2,098 SH
MOODYS CORP	COM	$351K	0.0%Prev: 0.0%	687 SH	Increased
MORGAN STANLEY	COM NEW	$5.5M	0.2%Prev: 0.1%	30,905 SH	Increased+314 SH
NATERA INC	COM	$3.7M	0.1%Prev: 0.1%	16,280 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$2.3M	0.1%Prev: 0.1%	26,930 SH	Decreased
NETFLIX INC	COM	$2.6M	0.1%Prev: 0.1%	28,231 SH	Decreased+25,274 SH
NEWMONT CORP	COM	$2.4M	0.1%Prev: 0.1%	24,362 SH	Increased+2,402 SH
NEXTERA ENERGY INC	COM	$5.4M	0.2%Prev: 0.1%	66,839 SH	Increased-378 SH
NIKE INC	CL B	$720K	0.0%Prev: 0.0%	11,240 SH	Decreased+926 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%Prev: 0.0%	4,184 SH	Increased+214 SH
NORTHROP GRUMMAN CORP	COM	$429K	0.0%Prev: 0.0%	753 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$736K	0.0%Prev: 0.0%	5,337 SH	Increased
NOVO-NORDISK A S	ADR	$493K	0.0%Prev: 0.0%	9,692 SH	Decreased-9,336 SH
NU HLDGS LTD	ORD SHS CL A	$34.9M	1.0%Prev: 1.0%	2,087,012 SH	Increased-52,440 SH
NUCOR CORP	COM	$2.6M	0.1%Prev: 0.1%	16,015 SH	Increased-628 SH
NVIDIA CORPORATION	COM	$264.9M	7.5%Prev: 7.8%	1,420,358 SH	Decreased-38,270 SH
NXP SEMICONDUCTORS N V	COM	$219K	0.0%Prev: 0.0%	1,003 SH	Decreased-15 SH
OCCIDENTAL PETE CORP	COM	$439K	0.0%Prev: 0.0%	10,610 SH	Decreased-10,299 SH
OLD REP INTL CORP	COM	$255K	0.0%Prev: 0.0%	5,578 SH	Increased
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.0%	16,992 SH	Decreased-1,062 SH
ORACLE CORP	COM	$6.8M	0.2%Prev: 0.3%	34,766 SH	Decreased-160 SH
OSISKO DEVELOPMENT CORP	COM NEW	$49K	0.0%Prev: 0.0%	13,900 SH	Increased
OTIS WORLDWIDE CORP	COM	$830K	0.0%Prev: 0.0%	9,502 SH	Increased+1,646 SH
PALANTIR TECHNOLOGIES INC	CL A	$113.4M	3.2%Prev: 3.7%	638,251 SH	Decreased-77,619 SH
PAYCHEX INC	COM	$288K	0.0%Prev: 0.0%	2,571 SH	Increased+1,000 SH
PAYPAL HLDGS INC	COM	$823K	0.0%Prev: 0.0%	14,089 SH	Decreased+5 SH
PEPSICO INC	COM	$41.2M	1.2%Prev: 1.1%	284,874 SH	Increased+524 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$6.0M	0.2%Prev: 0.2%	502,831 SH	Decreased-34,715 SH
PFIZER INC	COM	$2.7M	0.1%Prev: 0.1%	108,330 SH	Decreased-2,850 SH
PHILIP MORRIS INTL INC	COM	$3.8M	0.1%Prev: 0.1%	23,415 SH	Decreased-1,500 SH
PHILLIPS 66	COM	$5.9M	0.2%Prev: 0.2%	46,041 SH	Decreased
PINTEREST INC	CL A	$2.1M	0.1%Prev: 0.1%	81,546 SH	Decreased-5,435 SH
PNC FINL SVCS GROUP INC	COM	$4.3M	0.1%Prev: 0.1%	20,465 SH	Increased-104 SH
PRICE T ROWE GROUP INC	COM	$4.2M	0.1%Prev: 0.2%	41,256 SH	Decreased-36,628 SH
PROCTER AND GAMBLE CO	COM	$14.8M	0.4%Prev: 0.5%	103,608 SH	Decreased-736 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.5M	0.1%	38,045 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$333K	0.0%	4,081 SH	New
QUALCOMM INC	COM	$19.4M	0.5%Prev: 0.5%	113,462 SH	Increased-579 SH
QUANTA SVCS INC	COM	$444K	0.0%Prev: 0.0%	1,053 SH	Increased
QXO INC	COM NEW	$1.8M	0.1%Prev: 0.0%	94,475 SH	Increased+14,190 SH
RAYMOND JAMES FINL INC	COM	$388K	0.0%Prev: 0.0%	2,413 SH	Decreased
RED VIOLET INC	COM	$1.6M	0.0%Prev: 0.0%	27,558 SH	Increased+545 SH
REDDIT INC	CL A	$1.4M	0.0%Prev: 0.0%	5,945 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$8.0M	0.2%Prev: 0.2%	99,483 SH	Increased+4,570 SH
ROYAL BK CDA	COM	$881K	0.0%Prev: 0.0%	5,167 SH	Increased
RTX CORPORATION	COM	$40.3M	1.1%Prev: 1.1%	219,927 SH	Increased-2,687 SH
S&P GLOBAL INC	COM	$300K	0.0%Prev: 0.0%	575 SH	Increased
SALESFORCE INC	COM	$1.1M	0.0%Prev: 0.0%	3,989 SH	Increased-150 SH
SANARA MEDTECH INC	COM	$254K	0.0%Prev: 0.0%	10,897 SH	Decreased+2,182 SH
SAVERS VALUE VLG INC	COM	$168K	0.0%Prev: 0.0%	18,000 SH	Increased+9,000 SH
SCHWAB CHARLES CORP	COM	$2.5M	0.1%Prev: 0.1%	25,485 SH	Increased-176 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$475K	0.0%Prev: 0.0%	14,499 SH	Decreased-100 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	0.1%Prev: 0.1%	42,812 SH	Decreased-2,300 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.5M	0.0%Prev: 0.0%	55,487 SH	Decreased-4,016 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.7M	0.1%Prev: 0.1%	106,455 SH	Decreased-3,770 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.3M	0.1%Prev: 0.1%	136,993 SH	Increased-2,493 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.5M	0.1%Prev: 0.1%	135,299 SH	Increased-113 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.0%Prev: 0.0%	37,964 SH	Decreased-24,224 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$310K	0.0%Prev: 0.0%	9,508 SH	Increased+1,929 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$200K	0.0%Prev: 0.0%	6,765 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$25.2M	0.7%Prev: 0.7%	937,188 SH	Increased-4,127 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$19.1M	0.5%Prev: 0.5%	634,996 SH	Increased+443 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.7M	0.2%Prev: 0.2%	304,128 SH	Increased+7,842 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$976K	0.0%	21,838 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$437K	0.0%	7,986 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.5M	0.1%	16,066 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.2M	0.1%	15,527 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$811K	0.0%	18,990 SH	New
SEMPRA	COM	$719K	0.0%Prev: 0.0%	8,080 SH	Decreased
SERVICENOW INC	COM	$3.4M	0.1%Prev: 0.1%	22,482 SH	Decreased+17,999 SH
SHERWIN WILLIAMS CO	COM	$779K	0.0%Prev: 0.0%	2,403 SH	Decreased-19 SH
SIMON PPTY GROUP INC NEW	COM	$253K	0.0%Prev: 0.0%	1,367 SH	Increased+994 SH
SMURFIT WESTROCK PLC	SHS	$21.4M	0.6%Prev: 0.7%	554,057 SH	Decreased-7,035 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$5.1M	0.1%	104,283 SH	New
SOLVENTUM CORP	COM SHS	$461K	0.0%Prev: 0.0%	5,821 SH	Increased-111 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1.7M	0.0%Prev: 0.0%	19,200 SH	Increased+4,400 SH
SONOCO PRODS CO	COM	$4.6M	0.1%Prev: 0.1%	105,765 SH	Increased+3,187 SH
SOUTHERN CO	COM	$811K	0.0%Prev: 0.0%	9,296 SH	Decreased+12 SH
SOUTHSTATE BK CORP	COM	$1.1M	0.0%Prev: 0.0%	11,447 SH	Decreased-900 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$386K	0.0%Prev: 0.0%	802 SH	Decreased-205 SH
SPDR GOLD TR	GOLD SHS	$620K	0.0%Prev: 0.0%	1,564 SH	Decreased-327 SH
SPDR S&P 500 ETF TR	TR UNIT	$20.5M	0.6%Prev: 0.6%	29,945 SH	Increased+356 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.5M	0.1%Prev: 0.1%	4,197 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	0.1%	24,409 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$796K	0.0%	19,646 SH	New
STARBUCKS CORP	COM	$352K	0.0%Prev: 0.0%	4,185 SH	Decreased
STRYKER CORPORATION	COM	$2.8M	0.1%Prev: 0.1%	7,929 SH	Decreased+40 SH
SYSCO CORP	COM	$3.3M	0.1%Prev: 0.1%	45,089 SH	Decreased-750 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$24.9M	0.7%Prev: 0.7%	81,844 SH	Increased-6,357 SH
TARGET CORP	COM	$222K	0.0%Prev: 0.0%	2,271 SH	Increased-79 SH
TEMPUS AI INC	CL A	$1.8M	0.1%Prev: 0.1%	30,180 SH	Decreased+42 SH
TESLA INC	COM	$5.6M	0.2%Prev: 0.1%	12,473 SH	Increased+2,731 SH
TEXAS INSTRS INC	COM	$1.4M	0.0%Prev: 0.0%	8,122 SH	Decreased-10 SH
TEXTRON INC	COM	$4.1M	0.1%Prev: 0.1%	46,524 SH	Increased-785 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.5M	0.3%Prev: 0.3%	16,460 SH	Increased-1,648 SH
TIDEWATER INC NEW	COM	$681K	0.0%Prev: 0.0%	13,488 SH	Decreased
TJX COS INC NEW	COM	$878K	0.0%Prev: 0.0%	5,713 SH	Increased+1,500 SH
TOYOTA MOTOR CORP	ADS	$998K	0.0%Prev: 0.0%	4,662 SH	Increased
TRACTOR SUPPLY CO	COM	$373K	0.0%Prev: 0.0%	7,453 SH	Increased+3,000 SH
TRANE TECHNOLOGIES PLC	SHS	$6.3M	0.2%Prev: 0.2%	16,178 SH	Decreased
TRANSDIGM GROUP INC	COM	$432K	0.0%Prev: 0.0%	325 SH	Increased
TRAVELERS COMPANIES INC	COM	$230K	0.0%Prev: 0.0%	794 SH	Increased
TRUIST FINL CORP	COM	$13.5M	0.4%Prev: 0.4%	274,601 SH	Increased+1,904 SH
TYSON FOODS INC	CL A	$405K	0.0%Prev: 0.0%	6,912 SH	Increased
UBER TECHNOLOGIES INC	COM	$424K	0.0%Prev: 0.0%	5,186 SH	Decreased
UBIQUITI INC	COM	$11.1M	0.3%Prev: 0.4%	20,021 SH	Decreased-25 SH
ULTA BEAUTY INC	COM	$293K	0.0%Prev: 0.0%	484 SH	Increased+250 SH
UNIFIRST CORP MASS	COM	$2.2M	0.1%Prev: 0.1%	11,490 SH	Increased
UNION PAC CORP	COM	$808K	0.0%Prev: 0.0%	3,493 SH	Decreased+14 SH
UNITED RENTALS INC	COM	$414K	0.0%Prev: 0.0%	511 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	9,183 SH	Decreased-545 SH
US BANCORP DEL	COM NEW	$395K	0.0%Prev: 0.0%	7,348 SH	Increased+4,365 SH
V F CORP	COM	$388K	0.0%Prev: 0.0%	21,467 SH	Increased
V2X INC	COM	$917K	0.0%Prev: 0.0%	16,804 SH	Increased+2,295 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.1M	0.1%Prev: 0.1%	102,239 SH	Increased+7,333 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	0.1%Prev: 0.1%	5,903 SH	Increased-13 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$240K	0.0%Prev: 0.0%	761 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.0%Prev: 0.0%	4,122 SH	Decreased-185 SH
VANGUARD INDEX FDS	MID CAP ETF	$20.3M	0.6%Prev: 0.6%	70,071 SH	Decreased+142 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$653K	0.0%Prev: 0.0%	7,381 SH	Decreased-59 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.2%Prev: 0.2%	11,764 SH	Decreased-357 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19.3M	0.5%Prev: 0.5%	74,674 SH	Increased+165 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$381K	0.0%Prev: 0.0%	1,261 SH	Decreased-172 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.1%Prev: 0.1%	6,184 SH	Decreased-217 SH
VANGUARD INDEX FDS	VALUE ETF	$664K	0.0%Prev: 0.0%	3,476 SH	Decreased-402 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.4M	0.1%Prev: 0.1%	57,672 SH	Increased+25,896 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$414K	0.0%Prev: 0.0%	4,955 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$479K	0.0%Prev: 0.0%	5,300 SH	Increased+95 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$990K	0.0%Prev: 0.0%	12,413 SH	Increased+12,254 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.0M	0.2%Prev: 0.2%	27,371 SH	Decreased-652 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.0%Prev: 0.0%	18,025 SH	Increased+10,974 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$241K	0.0%Prev: 0.0%	1,678 SH	Decreased-120 SH
VANGUARD WORLD FD	ENERGY ETF	$1.0M	0.0%Prev: 0.0%	8,249 SH	Decreased-1,225 SH
VANGUARD WORLD FD	ESG US STK ETF	$232K	0.0%Prev: 0.0%	1,920 SH	Decreased-250 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$328K	0.0%Prev: 0.0%	1,139 SH	Increased-1 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.0%Prev: 0.0%	1,377 SH	Increased-9 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.0M	0.1%Prev: 0.1%	8,106 SH	Increased+140 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$755K	0.0%	5,346 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$22.7M	0.6%Prev: 0.6%	54,891 SH	Increased-224 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.0%Prev: 0.0%	30,141 SH	Decreased-2,461 SH
VERTEX PHARMACEUTICALS INC	COM	$224K	0.0%Prev: 0.0%	494 SH	Increased+135 SH
VIATRIS INC	COM	$223K	0.0%Prev: 0.0%	17,944 SH	Decreased-7,479 SH
VIEMED HEALTHCARE INC	COM	$469K	0.0%Prev: 0.0%	63,107 SH	Decreased-8,900 SH
VISA INC	COM CL A	$28.3M	0.8%Prev: 0.8%	80,813 SH	Increased+1,695 SH
WABTEC	COM	$276K	0.0%Prev: 0.0%	1,293 SH	Increased
WALMART INC	COM	$37.3M	1.1%Prev: 1.0%	334,890 SH	Increased-1,883 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.0M	0.1%Prev: 0.0%	69,455 SH	Increased-404 SH
WASTE MGMT INC DEL	COM	$6.6M	0.2%Prev: 0.2%	29,888 SH	Decreased+27 SH
WELLS FARGO CO NEW	COM	$1.3M	0.0%Prev: 0.0%	13,620 SH	Increased-581 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.8M	0.1%Prev: 0.0%	6,561 SH	Increased+2,843 SH
WHEATON PRECIOUS METALS CORP	COM	$357K	0.0%Prev: 0.0%	3,042 SH	Decreased-425 SH
WP CAREY INC	COM	$208K	0.0%Prev: 0.0%	3,181 SH	Increased+2,568 SH
WW GRAINGER INC	COM	$765K	0.0%	758 SH	New
YUM BRANDS INC	COM	$2.8M	0.1%Prev: 0.1%	18,524 SH	Decreased
YUM CHINA HLDGS INC	COM	$573K	0.0%Prev: 0.0%	12,001 SH	Increased
ZSCALER INC	COM	$2.2M	0.1%Prev: 0.1%	9,919 SH	Decreased-168 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $6K
ABRDN LIFE SCIENCES INVESTOR — $2K
ACM RESH INC — $2K
ADVISORSHARES TR — $3K
AEBI SCHMIDT HLDG AG — $325
AEGON LTD — $8K
AEROVIRONMENT INC — $11K
AES CORP — $19K
AFLAC INC — $114K
AGCO CORP — $10K
AGNC INVT CORP — $31K
AGNICO EAGLE MINES LTD — $7K
AIR LEASE CORP — $26K
AIR PRODS & CHEMS INC — $171K
AIRBNB INC — $972
AKAMAI TECHNOLOGIES INC — $61K
ALAMOS GOLD INC NEW — $6K
ALBEMARLE CORP — $58K
ALCOA CORP — $362
ALCON AG — $63K
… and 825 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001420506-26-002307	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001420506-26-000027	$3.54B	View
Oct 7, 2025	Q3 2025