13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 734 holding rows worth $639,878,478.
- Accession
- 0001757128-25-000001
- Filer
- CIK 1757128
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 734 entries on the cover page, a total value of $639,878,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,878,478 with VALUE read as dollars as filed, 13F file number 028-19063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT GROUP | 316500107 | COM | 413 | $8,682 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200 | $8,434 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 300 | $8,214 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106 | $8,017 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23 | $7,759 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $7,729 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 518 | $7,729 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 175 | $7,695 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 300 | $7,692 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $7,649 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $7,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36 | $7,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 107 | $7,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $7,511 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 369 | $7,432 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $7,326 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61 | $7,231 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,801 | $7,184 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63 | $7,107 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398 | $6,938 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $6,921 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108 | $6,855 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $6,800 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $6,535 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $6,373 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 125 | $6,189 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 120 | $6,178 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 150 | $6,002 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 290 | $5,989 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $5,848 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $5,839 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $5,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 119 | $5,802 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 241 | $5,765 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 400 | $5,764 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164 | $5,675 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $5,640 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $5,543 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 80 | $5,523 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $5,500 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 74 | $5,478 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 300 | $5,466 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70 | $5,412 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 95 | $5,366 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 82 | $5,359 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,341 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 600 | $5,334 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 25 | $5,254 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28 | $5,253 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 230 | $5,244 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $5,109 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35 | $5,004 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,968 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $4,932 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34 | $4,859 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $4,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105 | $4,714 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50 | $4,690 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 442 | $4,672 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 604 | $4,506 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109 | $4,479 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 100 | $4,401 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 800 | $4,392 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400 | $4,332 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $4,266 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,240 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 42 | $4,216 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $4,216 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 509 | $4,138 | dollars as filed | |
| VWO | 922042858 | SHS | 93 | $4,096 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 159 | $4,077 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77 | $4,041 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,027 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28 | $4,007 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75 | $3,963 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,936 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 48 | $3,896 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $3,884 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $3,883 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 105 | $3,830 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $3,706 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 200 | $3,684 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 122 | $3,625 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60 | $3,618 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,601 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80 | $3,586 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64 | $3,579 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 200 | $3,542 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 264 | $3,512 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $3,443 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 185 | $3,443 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,330 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106 | $3,166 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66 | $3,116 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $3,043 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $3,034 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $3,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,917 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $2,838 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75 | $2,784 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21 | $2,703 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28 | $2,593 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7 | $2,563 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,550 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 150 | $2,523 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44 | $2,495 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,485 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $2,477 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70 | $2,426 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 104 | $2,401 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30 | $2,335 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $2,230 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $2,194 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 176 | $2,192 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,155 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $2,152 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,126 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,117 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,101 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20 | $2,085 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 399 | $1,960 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43 | $1,944 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,913 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 36 | $1,879 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20 | $1,860 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,683 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18 | $1,659 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,620 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,610 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186 | $1,580 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,558 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $1,498 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,481 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8 | $1,477 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $1,395 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,379 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36 | $1,338 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $1,337 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $1,316 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,296 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,293 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,268 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $1,232 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 65 | $1,228 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,189 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $1,189 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $1,185 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35 | $1,158 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $1,157 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $1,157 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,153 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,118 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $1,096 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 600 | $1,074 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,070 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,059 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,044 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,024 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $1,016 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400 | $1,004 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58 | $1,003 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10 | $989 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $948 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $936 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $931 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $921 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $919 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46 | $912 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $895 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $853 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $848 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $812 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 100 | $802 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $785 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200 | $760 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $697 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $692 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $658 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13 | $614 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14 | $587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $561 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8 | $542 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118 | $523 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18 | $504 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $473 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $380 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $370 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $339 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $325 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $317 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $308 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $289 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $271 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $254 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $248 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15 | $245 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $242 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28 | $240 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $210 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $200 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $178 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $168 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $167 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $138 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $126 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $121 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $114 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17 | $80 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12 | $77 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $75 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $72 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $71 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $69 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3 | $47 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $44 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7 | $41 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17 | $41 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9 | $40 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $38 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $37 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $34 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $19 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $14 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |