Laurel Wealth Advisors LLC

13F filer, CIK 1757128, CHARLOTTE, NC

Laurel Wealth Advisors LLC reported $639,878,478 across 734 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 34.88% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001757128-25-000001

Period: 2024-12-31
Reported value: $640M
Holdings: 734
Top 10 weight: 34.88%
New: 83
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUKadded	+68,977	$7.43M
BLKnew	+1,579	$1.62M
SGOVadded	+10,842	$1.09M
IBDVadded	+43,950	$939K
BSCSadded	+37,360	$752K

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
ISHARESexited	-113,584	-$2.86M
INVESCOexited	-46,640	-$985K
NVDAreduced	-5,149	-$691K
GLDreduced	-1,780	-$431K
LLYreduced	-429	-$331K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001757128-25-000001, largest first. % of portfolio is the value over $639,878,478, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	174,614	$34.2M	5.34%	-754	Timeline
AAPLAPPLE INC	136,005	$34.1M	5.32%	-834	Timeline
MSFTMICROSOFT CORP	59,865	$25.2M	3.94%	+120	Timeline
TFLOISHARES TR	457,140	$23.1M	3.61%	+11,649	Timeline
SGOVISHARES TR	207,205	$20.8M	3.25%	+10,842	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$20.4M	3.19%	0	Timeline
NVDANVIDIA CORPORATION	140,521	$18.9M	2.95%	-5,149	Timeline
GOOGLALPHABET INC	85,549	$16.2M	2.53%	+42	Timeline
DUKDUKE ENERGY CORP NEW	148,703	$16M	2.5%	+68,977	Timeline
IJRISHARES TR	124,288	$14.3M	2.24%	+930	Timeline
JPMJPMORGAN CHASE & CO	59,609	$14.3M	2.23%	-512	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,810	$13.4M	2.09%	+165	Timeline
MAMASTERCARD INCORPORATED	24,225	$12.8M	1.99%	+18	Timeline
LLYELI LILLY & CO	15,406	$11.9M	1.86%	-429	Timeline
AMZNAMAZON COM INC	53,374	$11.7M	1.83%	-209	Timeline
WMTWALMART INC	120,158	$10.9M	1.7%	-2,000	Timeline
HDHOME DEPOT INC	27,677	$10.8M	1.68%	-225	Timeline
BACBANK OF AMER CORP	207,594	$9.12M	1.43%	-294	Timeline
VUGVANGUARD INDEX FDS	20,536	$8.43M	1.32%	-328	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,973	$7.69M	1.2%	-103	Timeline
PGPROCTER & GAMBLE CO	43,763	$7.34M	1.15%	-44	Timeline
JNJJOHNSON & JOHNSON	49,556	$7.17M	1.12%	-2,162	Timeline
USFRWISDOMTREE TR	141,723	$7.13M	1.11%	+882	Timeline
METAMETA PLATFORMS INC	11,116	$6.51M	1.02%	-132	Timeline
AMGNAMGEN INC	24,591	$6.41M	1%	+486	Timeline
CSCOCISCO SYS INC	98,767	$5.85M	0.91%	+411	Timeline
IBDRISHARES TR	242,182	$5.83M	0.91%	+25,707	Timeline
MCDMCDONALDS CORP	19,808	$5.74M	0.9%	+260	Timeline
XHLFBONDBLOXX ETF TRUST	113,700	$5.71M	0.89%	+12,865	Timeline
ABBVABBVIE INC	31,393	$5.58M	0.87%	-344	Timeline
IEFAISHARES TR	78,109	$5.49M	0.86%	+15	Timeline
ISHARES TRISHARES TR	212,604	$5.33M	0.83%	+14,301
KOCOCA COLA CO	84,227	$5.24M	0.82%	-204	Timeline
ABTABBOTT LABORATORIES	45,210	$5.11M	0.8%	-261	Timeline
XLFSELECT SECTOR SPDR TR	97,987	$4.74M	0.74%	+261	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	240,981	$4.69M	0.73%	+16,945	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,394	$4.51M	0.7%	-125	Timeline
GOOGALPHABET INC	23,371	$4.45M	0.7%	-629	Timeline
CRMSALESFORCE INC	12,635	$4.22M	0.66%	-4	Timeline
XLKSELECT SECTOR SPDR TR	17,721	$4.12M	0.64%	-284	Timeline
SOSOUTHERN CO	49,156	$4.05M	0.63%	+924	Timeline
PEPPEPSICO INC	26,389	$4.01M	0.63%	+1,145	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	62,385	$3.96M	0.62%	+585	Timeline
TJXTJX COS INC NEW	32,501	$3.93M	0.61%	+100	Timeline
CVXCHEVRON CORPORATION	25,924	$3.75M	0.59%	+1,259	Timeline
HONHONEYWELL INTL INC	15,906	$3.59M	0.56%	+70	Timeline
IBDSISHARES TR	145,779	$3.49M	0.55%	+19,686	Timeline
NFLXNETFLIX INC.	3,832	$3.42M	0.53%	-83	Timeline
PRFINVESCO EXCHANGE TRADED FD T	83,087	$3.35M	0.52%	+3,952	Timeline
IBDTISHARES TR	130,403	$3.25M	0.51%	+22,975	Timeline
XOMEXXON MOBIL CORP	29,155	$3.14M	0.49%	+716	Timeline
IYWISHARES TR	19,192	$3.06M	0.48%	+400	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	152,207	$2.96M	0.46%	+4,011	Timeline
IWMISHARES TR	13,200	$2.92M	0.46%	+558	Timeline
EFAISHARES TR	38,572	$2.92M	0.46%	+2,510	Timeline
RTXRTX CORPORATION	23,769	$2.75M	0.43%	+455	Timeline
INVESCOINVESCO	132,417	$2.73M	0.43%	+411
ENBENBRIDGE INC	63,931	$2.71M	0.42%	-547	Timeline
DISDISNEY WALT CO	23,906	$2.66M	0.42%	-188	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,681	$2.63M	0.41%	+40	Timeline
SHYISHARES TR	31,597	$2.59M	0.4%	-2,926	Timeline
UNPUNION PAC CORP	11,328	$2.58M	0.4%	+160	Timeline
NKENIKE INC	34,115	$2.58M	0.4%	+2,459	Timeline
IVVISHARES TR	4,346	$2.56M	0.4%	+55	Timeline
UPSUNITED PARCEL SVCS INC	19,599	$2.47M	0.39%	+767	Timeline
TFCTRUIST FINL CORP	55,838	$2.42M	0.38%	+965	Timeline
PAVEGLOBAL X FDS	59,273	$2.4M	0.37%	+2,165	Timeline
GLDSPDR GOLD TR	9,547	$2.31M	0.36%	-1,780	Timeline
GCOWPACER FDS TR	68,244	$2.3M	0.36%	+4,945	Timeline
XLUSELECT SECTOR SPDR TR	28,563	$2.16M	0.34%	+2,452	Timeline
BDXBECTON DICKINSON & CO	9,485	$2.15M	0.34%	+365	Timeline
SLQDISHARES TR	43,060	$2.14M	0.33%	-254	Timeline
IBDUISHARES TR	92,450	$2.11M	0.33%	+23,150	Timeline
VOOVANGUARD INDEX FDS	3,786	$2.04M	0.32%	-19	Timeline
XLPSELECT SECTOR SPDR TR	25,734	$2.02M	0.32%	-2,440	Timeline
VTEBVANGUARD MUN BD FDS	38,916	$1.95M	0.3%	+1,228	Timeline
DVYISHARES TR	14,386	$1.89M	0.3%	0	Timeline
SPYVSPDR SERIES TRUST	34,359	$1.76M	0.27%	+54	Timeline
IYHISHARES TR	30,073	$1.75M	0.27%	+1,290	Timeline
VZVERIZON COMMUNICATIONS INC	43,530	$1.74M	0.27%	+1,174	Timeline
WFCWELLS FARGO & CO	24,322	$1.71M	0.27%	-58	Timeline
XLYSELECT SECTOR SPDR TR	7,615	$1.71M	0.27%	+85	Timeline
XLCSELECT SECTOR SPDR TR	17,529	$1.7M	0.27%	+516	Timeline
SYLDCAMBRIA ETF TR	24,712	$1.69M	0.26%	+1,493	Timeline
IYJISHARES TR	12,345	$1.65M	0.26%	+220	Timeline
AXPAMERICAN EXPRESS CO	5,491	$1.63M	0.25%	-30	Timeline
BLKBLACKROCK INC	1,579	$1.62M	0.25%	new	Timeline
IWFISHARES TR	3,984	$1.6M	0.25%	0	Timeline
SouthState CorpSouthState Corp	15,749	$1.57M	0.24%	0
PFEPFIZER INC	56,785	$1.51M	0.24%	-2,212	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,789	$1.49M	0.23%	-109	Timeline
XLISELECT SECTOR SPDR TR	10,693	$1.41M	0.22%	+301	Timeline
XLESELECT SECTOR SPDR TR	15,963	$1.37M	0.21%	+1,241	Timeline
ORCLORACLE CORP	8,099	$1.35M	0.21%	-564	Timeline
CLCOLGATE PALMOLIVE CO	14,618	$1.33M	0.21%	-241	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,449	$1.33M	0.21%	0	Timeline
MMM3M CO	10,038	$1.3M	0.2%	-260	Timeline
IBDVISHARES TR	59,550	$1.27M	0.2%	+43,950	Timeline
LQDISHARES TR	11,361	$1.21M	0.19%	-150	Timeline
IVEISHARES TR	6,307	$1.2M	0.19%	+2,151	Timeline
VTESVANGUARD WELLINGTON FD	11,717	$1.17M	0.18%	+1,706	Timeline
LOWLOWES COS INC	4,683	$1.16M	0.18%	+1	Timeline
COPCONOCOPHILLIPS	10,879	$1.08M	0.17%	+20	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	52,938	$1.07M	0.17%	+37,360	Timeline
IJKISHARES TR	11,409	$1.04M	0.16%	-299	Timeline
FITBFIFTH THIRD BANCORP	24,484	$1.04M	0.16%	-1	Timeline
DGDOLLAR GEN CORP	13,537	$1.03M	0.16%	-270	Timeline
MUBISHARES TR	9,382	$1000K	0.16%	+299	Timeline
IJHISHARES TR	14,740	$918K	0.14%	+20	Timeline
IQVIQVIA HLDGS INC	4,572	$898K	0.14%	+140	Timeline
MDTMEDTRONIC PLC	10,838	$866K	0.14%	+925	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,019	$862K	0.13%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,952	$819K	0.13%	-49	Timeline
AZOAUTOZONE INC	252	$807K	0.13%	0	Timeline
SPYGSPDR SERIES TRUST	8,485	$746K	0.12%	+376	Timeline
IVWISHARES TR	7,324	$744K	0.12%	+92	Timeline
XLBSELECT SECTOR SPDR TR	8,684	$731K	0.11%	-40	Timeline
VVISA INC	2,264	$716K	0.11%	0	Timeline
VTIPVANGUARD MALVERN FDS	13,960	$676K	0.11%	-400	Timeline
CARRCARRIER GLOBAL CORPORATION	9,815	$670K	0.1%	-50	Timeline
MRKMERCK & CO INC	6,600	$657K	0.1%	+9	Timeline
SPYMSPDR SERIES TRUST	9,484	$654K	0.1%	+44	Timeline
RGAREINSURANCE GROUP AMER INC	2,883	$616K	0.1%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	9,775	$557K	0.09%	new	Timeline
TSLATESLA INC	1,361	$549K	0.09%	0	Timeline
TAT&T INC	22,185	$505K	0.08%	+60	Timeline
CCICROWN CASTLE INC	5,385	$489K	0.08%	0	Timeline
XONEBONDBLOXX ETF TRUST	9,545	$473K	0.07%	+4,850	Timeline
SCHXSCHWAB STRATEGIC TR	19,576	$454K	0.07%	+13,139	Timeline
VGTVANGUARD WORLD FD	727	$452K	0.07%	-35	Timeline
CATCATERPILLAR INC	1,182	$429K	0.07%	-50	Timeline
HSICSCHEIN HENRY INC	6,185	$428K	0.07%	-400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,450	$421K	0.07%	+240	Timeline
USBUS BANCORP	8,393	$401K	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,675	$393K	0.06%	0	Timeline
IWOISHARES TR	1,338	$385K	0.06%	-80	Timeline
GISGENERAL MILLS INC	5,980	$381K	0.06%	0	Timeline
ANETARISTA NETWORKS INC	3,368	$372K	0.06%	new	Timeline
IWXISHARES TR	4,600	$364K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,409	$357K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	1,255	$350K	0.05%	-50	Timeline
PGRPROGRESSIVE CORP	1,455	$349K	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	1,195	$346K	0.05%	+62	Timeline
GEGE AEROSPACE	2,052	$342K	0.05%	+100	Timeline
RYROYAL BK CDA	2,825	$340K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	1,810	$339K	0.05%	+250	Timeline
PMPHILIP MORRIS INTL INC	2,712	$326K	0.05%	0	Timeline
EFGISHARES TR	3,269	$316K	0.05%	0	Timeline
VXFVANGUARD INDEX FDS	1,655	$314K	0.05%	-70	Timeline
PSXPHILLIPS 66	2,618	$298K	0.05%	0	Timeline
EMREMERSON ELEC CO	2,274	$282K	0.04%	0	Timeline
NVONOVO-NORDISK A S	3,255	$280K	0.04%	+1	Timeline
DEDEERE & CO	654	$277K	0.04%	-50	Timeline
SLVISHARES SILVER TR	10,052	$265K	0.04%	+2,000	Timeline
SCHFSCHWAB STRATEGIC TR	14,288	$264K	0.04%	+7,169	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,020	$263K	0.04%	-200	Timeline
SNASNAP ON INC	760	$258K	0.04%	-32	Timeline
IWNISHARES TR	1,553	$255K	0.04%	0	Timeline
VDEVANGUARD WORLD FD	2,100	$255K	0.04%	0	Timeline
ISHARES TRISHARES TR	10,715	$250K	0.04%	-1,000
KMIKINDER MORGAN INC DEL	9,068	$248K	0.04%	-1,000	Timeline
BKNGBOOKING HOLDINGS INC	50	$248K	0.04%	0	Timeline
SLBSLB LIMITED	6,411	$246K	0.04%	-894	Timeline
MOALTRIA GROUP INC	4,592	$240K	0.04%	+200	Timeline
GSGOLDMAN SACHS GROUP INC	416	$238K	0.04%	+1	Timeline
DHRDANAHER CORP DEL	1,036	$238K	0.04%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,810	$235K	0.04%	+9,810	Timeline
OTISOTIS WORLDWIDE CORP	2,530	$234K	0.04%	-25	Timeline
ILCGISHARES TR	2,600	$233K	0.04%	0	Timeline
QQQINVESCO QQQ TR	455	$232K	0.04%	+1	Timeline
PFFISHARES TR	7,285	$229K	0.04%	0	Timeline
IEURISHARES TR	4,146	$224K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	2,930	$223K	0.03%	+700	Timeline
UNHUNITEDHEALTH GROUP INC	427	$216K	0.03%	-59	Timeline
EESWISDOMTREE TR	4,000	$216K	0.03%	-100	Timeline
VXUSVANGUARD STAR FDS	3,435	$202K	0.03%	+49	Timeline
VTVVANGUARD INDEX FDS	1,156	$196K	0.03%	+100	Timeline
VISVANGUARD WORLD FD	751	$191K	0.03%	-70	Timeline
YUMYUM BRANDS INC	1,400	$188K	0.03%	0	Timeline
FDXFEDEX CORP	661	$186K	0.03%	+1	Timeline
IJJISHARES TR	1,454	$182K	0.03%	-200	Timeline
GPCGENUINE PARTS CO	1,531	$179K	0.03%	0	Timeline
IWRISHARES TR	2,016	$178K	0.03%	0	Timeline
SYYSYSCO CORP	2,300	$176K	0.03%	+300	Timeline
VMCVULCAN MATLS CO	678	$174K	0.03%	0	Timeline
GEVGE VERNOVA INC	518	$170K	0.03%	+25	Timeline
WDFCWD 40 CO	690	$167K	0.03%	0	Timeline
ARESARES MANAGEMENT CORPORATION	930	$165K	0.03%	-15	Timeline
FLOTISHARES TR	3,208	$163K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,160	$159K	0.02%	+3,080	Timeline
NOCNORTHROP GRUMMAN CORP	339	$159K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	275	$157K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	1,713	$156K	0.02%	-300	Timeline
BNDVANGUARD BD INDEX FDS	2,147	$154K	0.02%	-112	Timeline
FISVFISERV INC	729	$150K	0.02%	-50	Timeline
NOWSERVICENOW INC	139	$147K	0.02%	0	Timeline
ADIANALOG DEVICES INC	692	$147K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	1,293	$146K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,000	$144K	0.02%	-24	Timeline
VDCVANGUARD WORLD FD	676	$143K	0.02%	0	Timeline
IBTGISHARES TR	6,200	$141K	0.02%	0	Timeline
ITOTISHARES TR	1,080	$139K	0.02%	-280	Timeline
IJTISHARES TR	1,008	$136K	0.02%	0	Timeline
SHELSHELL PLC	2,165	$136K	0.02%	+461	Timeline
AMATAPPLIED MATLS INC	823	$134K	0.02%	0	Timeline
BXBLACKSTONE INC	775	$134K	0.02%	+500	Timeline
AMDADVANCED MICRO DEVICES INC	1,096	$132K	0.02%	0	Timeline
IGEISHARES TR	3,044	$130K	0.02%	-159	Timeline
IJSISHARES TR	1,185	$129K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	636	$128K	0.02%	+200	Timeline
QCOMQUALCOMM INC	830	$128K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	438	$124K	0.02%	-3	Timeline
GLDMWORLD GOLD TR	2,368	$123K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,250	$119K	0.02%	+1,800	Timeline
ALLALLSTATE CORP	616	$119K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	244	$119K	0.02%	0	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	4,729	$118K	0.02%	0
WMBWILLIAMS COS INC	2,178	$118K	0.02%	+200	Timeline
ECLECOLAB INC	496	$116K	0.02%	0	Timeline
DXPEDXP ENTERPRISES INC	1,400	$116K	0.02%	0	Timeline
DGRWWISDOMTREE TR	1,418	$115K	0.02%	-300	Timeline
VFHVANGUARD WORLD FD	930	$110K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,003	$108K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	770	$107K	0.02%	0	Timeline
TMUST-MOBILE US INC	485	$107K	0.02%	0	Timeline
INTCINTEL CORP	5,319	$107K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	650	$106K	0.02%	0	Timeline
ICLNISHARES TR	9,299	$106K	0.02%	-8,491	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	468	$106K	0.02%	0	Timeline
RGLDROYAL GOLD INC	800	$105K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,750	$105K	0.02%	+2,780	Timeline
KRKROGER CO	1,702	$104K	0.02%	0	Timeline
IWDISHARES TR	551	$102K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,679	$102K	0.02%	+1	Timeline
ISHARES TRISHARES TR	4,000	$101K	0.02%	0
EPDENTERPRISE PRODS PARTNERS L	3,204	$100K	0.02%	0	Timeline
EXELEXELIXIS INC	3,000	$99.9K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	3,246	$99.7K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	911	$99.7K	0.02%	0	Timeline
MCKMCKESSON CORP	170	$96.9K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,820	$96.6K	0.02%	0	Timeline
ICFISHARES TR	1,593	$96K	0.02%	+1	Timeline
NVSNOVARTIS AG	974	$94.8K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	356	$94K	0.01%	-8	Timeline
BNYBANK OF NY MELLON CORP	1,223	$94K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	176	$93.7K	0.01%	0	Timeline
EQTEQT CORP	2,000	$92.2K	0.01%	0	Timeline
ADBEADOBE INC	205	$91.2K	0.01%	0	Timeline
IGSBISHARES TR	1,763	$91.1K	0.01%	0	Timeline
FRPTFRESHPET INC	614	$90.9K	0.01%	0	Timeline
BOTZGLOBAL X FDS	2,837	$90.6K	0.01%	-783	Timeline
BPBP PLC	3,066	$90.6K	0.01%	+425	Timeline
ACNACCENTURE PLC IRELAND	249	$87.6K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	220	$84.1K	0.01%	-30	Timeline
SHYGISHARES TR	1,940	$82.7K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,021	$82.2K	0.01%	0	Timeline
KLACKLA CORP	130	$81.9K	0.01%	0	Timeline
STIPISHARES TR	800	$80.5K	0.01%	0	Timeline
IBDWISHARES TR	3,900	$79.4K	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	2,500	$79.2K	0.01%	0	Timeline
CTVACORTEVA INC	1,366	$77.8K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,298	$77.5K	0.01%	-571	Timeline
VHTVANGUARD WORLD FD	300	$76.1K	0.01%	0	Timeline
QDEFFLEXSHARES TR	1,077	$75.6K	0.01%	-300	Timeline
FLOFLOWERS FOODS INC	3,625	$74.9K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	243	$72.9K	0.01%	0	Timeline
AMEAMETEK INC	400	$72.1K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,171	$72K	0.01%	+2,297	Timeline
CCJCAMECO CORP	1,400	$71.9K	0.01%	new	Timeline
MDBMONGODB INC	303	$70.5K	0.01%	0	Timeline
MPCMARATHON PETE CORP	504	$70.3K	0.01%	0	Timeline
ISCGISHARES TR	1,410	$69.7K	0.01%	0	Timeline
HYGISHARES TR	869	$68.3K	0.01%	new	Timeline
MNKDMANNKIND CORP	10,627	$68.3K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	555	$68K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	1,338	$67.8K	0.01%	new	Timeline
BFSSAUL CTRS INC	1,700	$66K	0.01%	0	Timeline
CTASCINTAS CORP	360	$65.8K	0.01%	0	Timeline
EWAISHARES INC	2,748	$65.6K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	338	$65.2K	0.01%	+104	Timeline
ZTSZOETIS INC	399	$65K	0.01%	0	Timeline
IDUISHARES TR	669	$64.3K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	831	$64.2K	0.01%	-120	Timeline
SPEMSPDR INDEX SHS FDS	1,668	$64K	0.01%	-33	Timeline
LOBLIVE OAK BANCSHARES INC	1,600	$63.3K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	552	$63.1K	0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	716	$62.1K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	725	$61.9K	0.01%	-113	Timeline
NPOENPRO INC	343	$59.2K	0.01%	0	Timeline
EOGEOG RES INC	480	$58.8K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	150	$57.9K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	990	$57.6K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	549	$57.5K	0.01%	0	Timeline
METMETLIFE INC	698	$57.2K	0.01%	-77	Timeline
DXCMDEXCOM INC	728	$56.6K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	364	$56.5K	0.01%	-9	Timeline
INTUINTUIT	89	$55.9K	0.01%	0	Timeline
NUENUCOR CORP	476	$55.5K	0.01%	0	Timeline
IWVISHARES TR	165	$55.2K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	45	$54.9K	0.01%	0
USMVISHARES TR	615	$54.6K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	151	$54.2K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	104	$54.1K	0.01%	-11	Timeline
ISCVISHARES TR	840	$53.3K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	610	$53.2K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,558	$52.8K	0.01%	+1,500	Timeline
WSOWATSCO INC	111	$52.6K	0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,200	$52.4K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,200	$52.3K	0.01%	new	Timeline
ETRENTERGY CORP NEW	670	$50.8K	0.01%	+335	Timeline
FVFIRST TR EXCHANGE TRADED FD	850	$50.2K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	930	$50.1K	0.01%	0	Timeline
SNPSSYNOPSYS INC	103	$50K	0.01%	0	Timeline
ETNEATON CORP PLC	150	$49.8K	0.01%	-49	Timeline
IEMGISHARES INC	939	$49K	0.01%	+1	Timeline
SIVRABRDN SILVER ETF TRUST	1,740	$48K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	519	$47.9K	0.01%	-100	Timeline
FNVFRANCO NEV CORP	400	$47K	0.01%	new	Timeline
FFORD MTR CO	4,746	$47K	0.01%	+1,313	Timeline
CMCSACOMCAST CORP NEW	1,238	$46.5K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	467	$46.2K	0.01%	-100	Timeline
TFISPDR SERIES TRUST	1,000	$45.6K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	315	$45.3K	0.01%	0	Timeline
AUSFGLOBAL X FDS	1,071	$45K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	342	$44.8K	0.01%	0	Timeline
EFAVISHARES TR	631	$44.6K	0.01%	0	Timeline
PPGPPG INDS INC	360	$43K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	850	$42.6K	0.01%	-1,610	Timeline
MSMORGAN STANLEY	323	$40.6K	0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	300	$40.5K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	141	$40.3K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,835	$40.2K	0.01%	0	Timeline
MOVMOVADO GROUP INC	2,039	$40.1K	0.01%	0	Timeline
NINISOURCE INC	1,090	$40.1K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	472	$39.7K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	700	$39.4K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	172	$39.1K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	23	$39.1K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	591	$39K	0.01%	-150	Timeline
XMLVINVESCO EXCH TRADED FD TR II	638	$38.8K	0.01%	0	Timeline
AIZASSURANT INC	181	$38.6K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	618	$38.5K	0.01%	+28	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,200	$38.1K	0.01%	0	Timeline
CCITIGROUP INC	539	$37.9K	0.01%	-68	Timeline
BIVVANGUARD BD INDEX FDS	507	$37.9K	0.01%	+6	Timeline
GSSTGOLDMAN SACHS ETF TR	739	$37.1K	0.01%	new	Timeline
GLWCORNING INC	776	$36.9K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	510	$36.8K	0.01%	new	Timeline
ALCALCON AG	427	$36.2K	0.01%	0	Timeline
LINLINDE PLC	85	$35.6K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	301	$35.4K	0.01%	+1	Timeline
SKTTANGER INC	1,029	$35.1K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	386	$34.4K	0.01%	+163	Timeline
PLDPROLOGIS INC.	318	$33.5K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	450	$33.5K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	138	$33.2K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,272	$32.5K	0.01%	0	Timeline
IWSISHARES TR	248	$32.1K	0.01%	0	Timeline
IBTIISHARES TR	1,450	$31.8K	<0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	925	$31.6K	<0.01%	0	Timeline
IEXIDEX CORP	150	$31.4K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	63	$31.4K	<0.01%	0	Timeline
SRESEMPRA	355	$31.1K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	277	$31K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,500	$30.3K	<0.01%	new	Timeline
CECELANESE CORP DEL	430	$29.8K	<0.01%	0	Timeline
VLTOVERALTO CORP	292	$29.7K	<0.01%	0	Timeline
HSYHERSHEY CO	175	$29.6K	<0.01%	-307	Timeline
BUGGLOBAL X FDS	900	$28.9K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	172	$28.2K	<0.01%	0	Timeline
URIUNITED RENTALS INC	40	$28.2K	<0.01%	0	Timeline
IWPISHARES TR	222	$28.1K	<0.01%	0	Timeline
CMICUMMINS INC	80	$27.9K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	695	$27.6K	<0.01%	0	Timeline
SHOPSHOPIFY INC	260	$27.6K	<0.01%	0	Timeline
TIPISHARES TR	259	$27.6K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	723	$27.5K	<0.01%	+600	Timeline
BABOEING CO	155	$27.4K	<0.01%	0	Timeline
CBCHUBB LIMITED	99	$27.4K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	717	$27.2K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	852	$27K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	344	$26.8K	<0.01%	+33	Timeline
URAGLOBAL X FDS	1,000	$26.8K	<0.01%	new	Timeline
ILMNILLUMINA INC	200	$26.7K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	110	$26.4K	<0.01%	0	Timeline
PRKPARK NATL CORP	154	$26.4K	<0.01%	0	Timeline
HDVISHARES TR	234	$26.3K	<0.01%	0	Timeline
TGTTARGET CORP	193	$26.1K	<0.01%	-5	Timeline
GSKGSK PLC	757	$25.6K	<0.01%	-30	Timeline
PWRQUANTA SVCS INC	80	$25.3K	<0.01%	0	Timeline
WELLWELLTOWER INC	200	$25.2K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	48	$25.1K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	189	$25K	<0.01%	-40	Timeline
AZNASTRAZENECA PLC-SPONS ADR	375	$24.6K	<0.01%	-45	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	101	$24.6K	<0.01%	0	Timeline
ASMLASML HLDG NV	36	$24.5K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	915	$23.9K	<0.01%	+610	Timeline
RSGREPUBLIC SVCS INC	118	$23.7K	<0.01%	0	Timeline
UNMUNUM GROUP	325	$23.7K	<0.01%	0	Timeline
DTEDTE ENERGY CO	195	$23.5K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,000	$23.2K	<0.01%	0
FTVFORTIVE CORP	309	$23.2K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	315	$22.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	553	$22.2K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	42	$21.8K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	50	$21.7K	<0.01%	0	Timeline
WPCWP CAREY INC	396	$21.6K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	255	$21.5K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	635	$21.5K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	600	$21K	<0.01%	0	Timeline
IWBISHARES TR	65	$20.9K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	475	$20.3K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,000	$20.2K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	258	$20.2K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	223	$20.1K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	54	$19.9K	<0.01%	-4	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,666	$19.5K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	112	$19.4K	<0.01%	+59
HWMHOWMET AEROSPACE INC	177	$19.4K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	72	$19K	<0.01%	0	Timeline
IBTHISHARES TR	850	$18.9K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	83	$18.6K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	1,000	$18.4K	<0.01%	new	Timeline
RXIISHARES TR	100	$18.4K	<0.01%	0	Timeline
MBBISHARES TR	200	$18.3K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	325	$18.2K	<0.01%	-28	Timeline
IYMISHARES TR	140	$18.2K	<0.01%	+40	Timeline
KRESPDR SERIES TRUST	300	$18.1K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	37	$17.1K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	202	$17K	<0.01%	+200	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	220	$16.9K	<0.01%	0	Timeline
CGVTWO RDS SHARED TR	1,333	$16.7K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	94	$16.5K	<0.01%	+3	Timeline
APHAMPHENOL CORP	237	$16.5K	<0.01%	+5	Timeline
KBAKRANESHARES TRUST	700	$16.4K	<0.01%	new	Timeline
GMGENERAL MTRS CO	307	$16.3K	<0.01%	0	Timeline
AVGOBROADCOM INC	70	$16.2K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	400	$16.2K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	212	$16.1K	<0.01%	0	Timeline
CITHE CIGNA GROUP	58	$16K	<0.01%	-5	Timeline
HYRMDBX ETF TR	669	$15.7K	<0.01%	new	Timeline
XELXCEL ENERGY INC	230	$15.5K	<0.01%	0	Timeline
NNNNNN REIT INC	380	$15.5K	<0.01%	0	Timeline
HPQHP INC	473	$15.4K	<0.01%	0	Timeline
DEODIAGEO PLC	120	$15.3K	<0.01%	0	Timeline
BIBPROSHARES TR	300	$15.2K	<0.01%	new	Timeline
GGGGRACO INC	178	$15K	<0.01%	0	Timeline
ONOFGLOBAL X FDS	411	$14.4K	<0.01%	new	Timeline
AOSSMITH A O CORP	211	$14.4K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	136	$14.4K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	180	$13.9K	<0.01%	0	Timeline
AGGISHARES TR	142	$13.8K	<0.01%	-100	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	130	$13.5K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	46	$13.3K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	392	$13.3K	<0.01%	+3	Timeline
KNOINVESTMENT MANAGERS SER TR I	308	$13.3K	<0.01%	new	Timeline
APPAPPLOVIN CORP	41	$13.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	200	$13.3K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	200	$13.2K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	382	$13K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	168	$12.9K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	236	$12.9K	<0.01%	0
JPSTJ P MORGAN EXCHANGE TRADED F	251	$12.6K	<0.01%	new	Timeline
EEMISHARES TR	300	$12.5K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,300	$12.5K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	569	$12.5K	<0.01%	0	Timeline
LEALEAR CORP	130	$12.3K	<0.01%	0	Timeline
FXIISHARES TR	400	$12.2K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	218	$12K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	63	$11.8K	<0.01%	0	Timeline
EVLNMORGAN STANLEY ETF TRUST	232	$11.7K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	240	$11.6K	<0.01%	0	Timeline
CCLCARNIVAL CORP	460	$11.5K	<0.01%	+400	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	96	$11.4K	<0.01%	0	Timeline
NEMNEWMONT CORP	300	$11.2K	<0.01%	new	Timeline
SJMSMUCKER J M CO	100	$11K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	55	$10.9K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	703	$10.9K	<0.01%	+403
PHMPULTE GROUP INC	100	$10.9K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	52	$10.6K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	133	$10.5K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	115	$10.3K	<0.01%	0	Timeline
IAGIAMGOLD CORP	2,000	$10.3K	<0.01%	new	Timeline
PAAAPGIM ETF TR	200	$10.2K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	430	$10.1K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	170	$10.1K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	62	$9.94K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	51	$9.93K	<0.01%	0	Timeline
EVSBMORGAN STANLEY ETF TRUST	193	$9.78K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	1,068	$9.77K	<0.01%	0	Timeline
CMECME GROUP INC	42	$9.75K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	76	$9.7K	<0.01%	0	Timeline
EXCEXELON CORP	250	$9.41K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	45	$9.35K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	33	$9.24K	<0.01%	0	Timeline
HLNHALEON PLC	956	$9.12K	<0.01%	+1	Timeline
IDXXIDEXX LABS INC	22	$9.1K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	50	$9.09K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	441	$8.88K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	200	$8.75K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	9,000	$5.16M	call
ISHARESISHARES	113,584	$2.86M	shares
INVESCOINVESCO	46,640	$985K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	842	$323K	shares
ISHARES TRISHARES TR	6,200	$149K	shares
SNYSANOFI SA	1,108	$63.9K	shares
ROLROLLINS INC	750	$37.9K	shares
SUBISHARES TR	347	$36.8K	shares
LYBLYONDELLBASELL INDUSTRIES NV	275	$26.4K	shares
ISHARES TRISHARES TR	1,100	$25.6K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	1,500	$23.6K	shares
OEFISHARES TR	78	$21.6K	shares
VCITVANGUARD SCOTTSDALE FDS	166	$13.9K	shares
MRNAMODERNA INC	200	$13.4K	shares
SMOGVANECK ETF TRUST	100	$11.2K	shares
IGIBISHARES TR	200	$10.7K	shares
KHCKRAFT HEINZ CO	277	$9.73K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	150	$6.51K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	400	$6.43K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	98	$6.11K	shares
ARKKARK ETF TR	100	$4.75K	shares
ELLAUDER ESTEE COS INC	38	$3.79K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	shares
PEOADAM NAT RES FD INC	147	$3.41K	shares
AIGAMERICAN INTL GROUP INC	38	$2.78K	shares
CAHCARDINAL HEALTH INC	19	$2.1K	shares
PHGKONINKLIJKE PHILIPS N V	63	$2.06K	shares
COMTISHARES U S ETF TR	69	$1.79K	shares
LEGLEGGETT & PLATT INC	125	$1.7K	shares
AMTMAMENTUM HOLDINGS INC	50	$1.61K	shares
WTWWILLIS TOWERS WATSON PLC LTD	5	$1.47K	shares
HANESBRANDS INCHANESBRANDS INC	162	$1.19K	shares
RLRALPH LAUREN CORP	5	$970	shares
MARATHON OIL CORPMARATHON OIL CORP	35	$933	shares
ITAISHARES TR	5	$749	shares
CGCARLYLE GROUP INC	17	$733	shares
PCGPG&E CORP	32	$633	shares
BSBRBANCO SANTANDER BRASIL S A	107	$563	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	20	$474	shares
PDBCINVESCO ACTVELY MNGD ETC FD	33	$444	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	74	$417	shares
VICIVICI PPTYS INC	10	$334	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	1,000	$252	shares
RIGTRANSOCEAN LTD	13	$56	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	18	$54	shares
FVRRFIVERR INTL LTD	2	$52	shares
FUBOFUBOTV INC	35	$50	shares
CGCCANOPY GROWTH CORPORATION	8	$39	shares

How Q4 2024 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 0001757128-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC