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
FDUSFIDUS INVT CORP	413	$8.68K	<0.01%	0	Timeline
SIISPROTT INC	200	$8.43K	<0.01%	new	Timeline
IDVISHARES TR	300	$8.21K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	106	$8.02K	<0.01%	+6	Timeline
ANSYS INCANSYS INC	23	$7.76K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	50	$7.73K	<0.01%	new	Timeline
OGNORGANON & CO	518	$7.73K	<0.01%	-52	Timeline
FBNCFIRST BANCORP N C	175	$7.7K	<0.01%	0	Timeline
BLCNSIREN ETF TR	300	$7.69K	<0.01%	new	Timeline
TXTTEXTRON INC	100	$7.65K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	12	$7.63K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36	$7.57K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	107	$7.55K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	58	$7.51K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	369	$7.43K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	39	$7.33K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	61	$7.23K	<0.01%	0	Timeline
SLDPSOLID POWER INC	3,801	$7.18K	<0.01%	0	Timeline
CAVACAVA GROUP INC	63	$7.11K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	398	$6.94K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	30	$6.92K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	108	$6.86K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	500	$6.8K	<0.01%	new
JJACOBS SOLUTIONS INC	50	$6.68K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	100	$6.54K	<0.01%	0	Timeline
PLUGPLUG PWR INC	3,000	$6.39K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	30	$6.37K	<0.01%	0	Timeline
IAUISHARES GOLD TR	125	$6.19K	<0.01%	0	Timeline
LAZLAZARD INC	120	$6.18K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	150	$6K	<0.01%	new	Timeline
EMBCEMBECTA CORP	290	$5.99K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	200	$5.85K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	37	$5.84K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	17	$5.83K	<0.01%	+5	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	119	$5.8K	<0.01%	0	Timeline
SARSARATOGA INVT CORP	241	$5.76K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	400	$5.76K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	164	$5.67K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	32	$5.64K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	60	$5.54K	<0.01%	0	Timeline
TREXTREX INC	80	$5.52K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,500	$5.5K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	74	$5.48K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	300	$5.47K	<0.01%	new	Timeline
NDAQNASDAQ INC	70	$5.41K	<0.01%	+1	Timeline
COWZPACER FDS TR	95	$5.37K	<0.01%	0	Timeline
IXUSISHARES TR	82	$5.36K	<0.01%	0	Timeline
OREALTY INCOME CORP	100	$5.34K	<0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	600	$5.33K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	25	$5.25K	<0.01%	0	Timeline
DOVDOVER CORP	28	$5.25K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	230	$5.24K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	69	$5.11K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	35	$5K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	600	$4.97K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	100	$4.93K	<0.01%	0	Timeline
DDOGDATADOG INC	34	$4.86K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	24	$4.8K	<0.01%	0	Timeline
EQIXEQUINIX INC	5	$4.71K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	105	$4.71K	<0.01%	0	Timeline
ALVAUTOLIV INC	50	$4.69K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	442	$4.67K	<0.01%	-88	Timeline
UAUNDER ARMOUR INC	604	$4.51K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	109	$4.48K	<0.01%	0	Timeline
CALFPACER FDS TR	100	$4.4K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	800	$4.39K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	400	$4.33K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	50	$4.27K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	50	$4.24K	<0.01%	new	Timeline
IOOISHARES TR	42	$4.22K	<0.01%	0	Timeline
BIDUBAIDU INC	50	$4.22K	<0.01%	+40	Timeline
JOBYJOBY AVIATION INC	509	$4.14K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	93	$4.1K	<0.01%	0	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	159	$4.08K	<0.01%	new	Timeline
EFVISHARES TR	77	$4.04K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10	$4.03K	<0.01%	0	Timeline
IYYISHARES TR	28	$4.01K	<0.01%	-800	Timeline
HRBBLOCK H & R INC	75	$3.96K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.94K	<0.01%	new	Timeline
MLRGISHARES TR	48	$3.9K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45	$3.88K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	24	$3.88K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	9	$3.83K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	105	$3.83K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	75	$3.71K	<0.01%	0	Timeline
XPPPROSHARES TR	200	$3.68K	<0.01%	new	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	122	$3.62K	<0.01%	new	Timeline
KXIISHARES TR	60	$3.62K	<0.01%	0	Timeline
ALLYALLY FINL INC	100	$3.6K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	80	$3.59K	<0.01%	+8	Timeline
HASHASBRO INC	64	$3.58K	<0.01%	0	Timeline
BCVBANCROFT FD LTD	200	$3.54K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	264	$3.51K	<0.01%	0	Timeline
AIC3 AI INC	100	$3.44K	<0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	185	$3.44K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	1,000	$3.33K	<0.01%	new	Timeline
IBNICICI BK LTD	106	$3.17K	<0.01%	+4	Timeline
CMBSISHARES TR	66	$3.12K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	40	$3.04K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	50	$3.03K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	10	$3K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	17	$2.92K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	50	$2.84K	<0.01%	0	Timeline
IQLTISHARES TR	75	$2.78K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21	$2.7K	<0.01%	0	Timeline
IUSVISHARES TR	28	$2.59K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7	$2.56K	<0.01%	0	Timeline
RACEFERRARI N V	6	$2.55K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	150	$2.52K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	44	$2.5K	<0.01%	-724
XSDSPDR SERIES TRUST	10	$2.48K	<0.01%	0	Timeline
ENTGENTEGRIS INC	25	$2.48K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	70	$2.43K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	104	$2.4K	<0.01%	new	Timeline
IYGISHARES TR	30	$2.33K	<0.01%	0	Timeline
IUSGISHARES TR	16	$2.23K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	22	$2.19K	<0.01%	0	Timeline
VTRSVIATRIS INC	176	$2.19K	<0.01%	-138	Timeline
RSRELIANCE INC	8	$2.15K	<0.01%	0	Timeline
ALBALBEMARLE CORP	25	$2.15K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	16	$2.13K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12	$2.12K	<0.01%	0	Timeline
IHIISHARES TR	36	$2.1K	<0.01%	0	Timeline
GVIISHARES TR	20	$2.08K	<0.01%	-90	Timeline
HLHECLA MINING COMPANY	399	$1.96K	<0.01%	new	Timeline
IUSBISHARES TR	43	$1.94K	<0.01%	0	Timeline
PNRPENTAIR PLC	19	$1.91K	<0.01%	0	Timeline
IGFISHARES TR	36	$1.88K	<0.01%	0	Timeline
IXPISHARES TR	20	$1.86K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	9	$1.68K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	18	$1.66K	<0.01%	0	Timeline
OVVOVINTIV INC	40	$1.62K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	11	$1.61K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	186	$1.58K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	50	$1.56K	<0.01%	0	Timeline
CRAICRA INTL INC	8	$1.5K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	10	$1.48K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8	$1.48K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	35	$1.4K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	7	$1.38K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	36	$1.34K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	12	$1.34K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	10	$1.32K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	19	$1.3K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	14	$1.29K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.27K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	18	$1.23K	<0.01%	0	Timeline
UMHUMH PPTYS INC	65	$1.23K	<0.01%	0	Timeline
TWLOTWILIO INC	11	$1.19K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11	$1.19K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6	$1.19K	<0.01%	+1	Timeline
SHOESHOE STA GROUP INC	35	$1.16K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	7	$1.16K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	15	$1.16K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$1.15K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	11	$1.15K	<0.01%	0	Timeline
EIXEDISON INTL	14	$1.12K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	12	$1.1K	<0.01%	0	Timeline
ESSA PHARMA INCESSA PHARMA INC	600	$1.07K	<0.01%	0
COFCAPITAL ONE FINL CORP	6	$1.07K	<0.01%	0	Timeline
ROSTROSS STORES INC	7	$1.06K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7	$1.04K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	7	$1.02K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	11	$1.02K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	400	$1K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	58	$1K	<0.01%	0	Timeline
MTRNMATERION CORP	10	$989	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6	$948	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	8	$936	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	2	$931	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$921	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22	$919	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	46	$912	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$895	<0.01%	0	Timeline
WINGWINGSTOP INC	3	$853	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	25	$848	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	26	$812	<0.01%	0	Timeline
GDLGDL FD	100	$802	<0.01%	new	Timeline
ALLEALLEGION PLC	6	$785	<0.01%	0	Timeline
GSMFERROGLOBE PLC	200	$760	<0.01%	new	Timeline
LMNDLEMONADE INC	19	$697	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	50	$692	<0.01%	0	Timeline
CORCENCORA INC	3	$675	<0.01%	0	Timeline
ABNBAIRBNB INC	5	$658	<0.01%	0	Timeline
IYRISHARES TR	7	$652	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	13	$614	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14	$587	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	3	$561	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	8	$542	<0.01%	0	Timeline
NOKNOKIA CORP	118	$523	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	18	$504	<0.01%	0	Timeline
FTNTFORTINET INC	5	$473	<0.01%	0	Timeline
WABWABTEC	2	$380	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1	$370	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4	$339	<0.01%	0	Timeline
DUOLDUOLINGO INC	1	$325	<0.01%	new	Timeline
BRCCBRC INC	100	$317	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2	$308	<0.01%	new	Timeline
PINSPINTEREST INC	10	$290	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	6	$289	<0.01%	0	Timeline
CCCHEMOURS CO	16	$271	<0.01%	0	Timeline
WW INTL INCWW INTL INC	200	$254	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	9	$248	<0.01%	0	Timeline
WENWENDYS CO	15	$245	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	10	$242	<0.01%	0
BCXBLACKROCK RES & COMMODITIES	28	$240	<0.01%	0	Timeline
QRVOQORVO INC	3	$210	<0.01%	0	Timeline
ASIXADVANSIX INC	7	$200	<0.01%	0	Timeline
MATMATTEL INC	10	$178	<0.01%	0	Timeline
DASHDOORDASH INC	1	$168	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10	$167	<0.01%	0	Timeline
VSTVISTRA CORP	1	$138	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	1	$126	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	12	$122	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2	$121	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1	$114	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	17	$80	<0.01%	-10	Timeline
XMCRXMFS CHARTER INCOME TR	12	$77	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1	$75	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	13	$72	<0.01%	0
CALYCALLAWAY GOLF CO	9	$71	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3	$69	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3	$47	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	5	$44	<0.01%	0	Timeline
CDECOEUR MNG INC	7	$41	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	17	$41	<0.01%	0	Timeline
NIONIO INC	9	$40	<0.01%	0	Timeline
ONLORION PROPERTIES INC	10	$38	<0.01%	new	Timeline
TOSTTOAST INC	1	$37	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$34	<0.01%	0
GTXGARRETT MOTION INC	2	$19	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	1	$14	<0.01%	-6
MSOSADVISORSHARES TR	2	$4	<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