13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 698 holding rows worth $6,973,239.
- Accession
- 0001757128-25-000005
- Filer
- CIK 1757128
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 698 entries on the cover page, a total value of $6,973,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,973,239 with VALUE read as dollars as filed, 13F file number 028-19063. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,963 | $100 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,761 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 8,029 | $100 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,895 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 18,820 | $100 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,820 | $100 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,381 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,838 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,871 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 28,683 | $99 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,678 | $96 | dollars as filed | |
| VWO | 922042858 | SHS | 4,600 | $93 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 71,675 | $91 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,557 | $90 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,232 | $88 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Linde plc | G54950103 | COM | 39,881 | $85 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,112 | $84 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,135 | $82 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,528 | $81 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,247 | $80 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,750 | $78 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,888 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,485 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 6,796 | $76 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,151 | $75 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,242 | $75 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,372 | $75 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 3,097 | $75 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,194 | $72 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,084 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,397 | $69 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,216 | $66 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,091 | $65 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,514 | $65 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,725 | $64 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,307 | $63 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,939 | $63 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,471 | $62 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,554 | $61 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,766 | $60 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,653 | $60 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,923 | $60 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 19,174 | $58 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,109 | $58 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,775 | $58 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,819 | $57 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,888 | $55 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,726 | $55 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,004 | $54 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,401 | $50 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 289,462 | $50 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,361 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,671 | $50 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,600 | $50 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,236 | $50 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,573 | $50 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,288 | $50 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,979 | $50 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 587 | $50 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,116 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 5,595 | $50 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 650 | $50 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,666 | $49 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,609 | $48 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,804 | $48 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,118 | $48 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,037 | $47 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 823 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,654 | $46 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,833 | $45 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 54,585 | $45 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,059 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,692 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 1,052 | $43 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 11,577 | $42 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,510 | $42 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,864 | $42 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,808 | $42 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,204 | $40 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,136 | $40 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,457 | $39 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,971 | $37 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,558 | $37 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,106 | $37 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,128 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,155 | $36 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,021 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,031 | $36 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,904 | $35 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,140 | $33 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,560 | $30 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21,864,000 | $30 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,270 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 3,115 | $29 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,650 | $28 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,131 | $28 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 265 | $28 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,225 | $28 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,710 | $26 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 847 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,212 | $25 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,567 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 714 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,948 | $24 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,700 | $24 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,114 | $23 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,079 | $23 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,800 | $22 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,136 | $20 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,161 | $20 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,951 | $19 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,392 | $19 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,252 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,495 | $18 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 336 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,950 | $17 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,175 | $17 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31 | $17 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 184 | $16 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,407 | $16 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,469 | $16 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,643 | $15 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 172 | $15 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,352 | $15 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,717 | $14 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 723 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 669 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,311 | $13 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,081 | $13 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,158 | $13 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 57 | $13 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 593 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 896 | $12 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,948 | $12 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,729 | $12 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121 | $12 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,226 | $11 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,757 | $11 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,045 | $11 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,047 | $10 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,966 | $10 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,452 | $10 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,908 | $10 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,314 | $10 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,566 | $10 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,422 | $10 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 198 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,780 | $10 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,966 | $9 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31 | $9 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73 | $9 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,409 | $9 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,510 | $8 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 539 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 1,499 | $8 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,512 | $8 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,285 | $7 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 994 | $7 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 894 | $7 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 167 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,082 | $7 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,360 | $7 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,142 | $6 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,605 | $6 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,038 | $6 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 865 | $6 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 323 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 662 | $5 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35 | $5 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,133 | $5 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,566 | $5 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,978 | $5 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 529 | $5 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,167 | $5 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 205 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,312 | $4 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,038 | $4 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 295 | $4 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,031 | $3 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 255 | $3 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $3 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 654 | $3 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,011 | $3 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 77 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 86 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 968 | $2 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3 | $2 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 419 | $2 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 191 | $2 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92 | $1 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 438 | $1 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 194 | $1 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,521 | $1 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 411 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001757128-25-000009 | base | 2025-11-24 | acceptance time not in the bulk data set |