Laurel Wealth Advisors LLC

13F filer, CIK 1757128, CHARLOTTE, NC

Laurel Wealth Advisors LLC reported $638,665,324 across 696 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 33.94% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001757128-25-000003

Period: 2025-03-31
Reported value: $639M
Holdings: 696
Top 10 weight: 33.94%
New: 16
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCSadded	+67,671	$1.38M
TFLOadded	+26,386	$1.34M
SGOVadded	+10,510	$1.06M
UBERadded	+13,524	$985K
DUKadded	+4,703	$574K

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
AAPLreduced	-4,377	-$972K
VIGreduced	-3,844	-$746K
LLYreduced	-731	-$604K
JPMreduced	-1,555	-$381K
DGreduced	-2,626	-$231K

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, Q1 2025

Share positions as resolved from 13F-HR 0001757128-25-000003, largest first. % of portfolio is the value over $638,665,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	170,770	$33.1M	5.19%	-3,844	Timeline
AAPLAPPLE INC	131,628	$29.2M	4.58%	-4,377	Timeline
TFLOISHARES TR	483,526	$24.5M	3.84%	+26,386	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$24M	3.75%	0	Timeline
MSFTMICROSOFT CORP	60,247	$22.6M	3.54%	+382	Timeline
SGOVISHARES TR	217,715	$21.9M	3.43%	+10,510	Timeline
DUKDUKE ENERGY CORP NEW	153,406	$18.7M	2.93%	+4,703	Timeline
NVDANVIDIA CORPORATION	140,199	$15.2M	2.38%	-322	Timeline
JPMJPMORGAN CHASE & CO	58,054	$14.2M	2.23%	-1,555	Timeline
GOOGLALPHABET INC	85,802	$13.3M	2.08%	+253	Timeline
MAMASTERCARD INCORPORATED	23,980	$13.1M	2.06%	-245	Timeline
IJRISHARES TR	122,089	$12.8M	2%	-2,199	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,480	$12.6M	1.97%	-330	Timeline
LLYELI LILLY & CO	14,675	$12.1M	1.9%	-731	Timeline
AMZNAMAZON COM INC	54,889	$10.4M	1.64%	+1,515	Timeline
WMTWALMART INC	117,825	$10.3M	1.62%	-2,333	Timeline
HDHOME DEPOT INC	27,754	$10.2M	1.59%	+77	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,704	$8.9M	1.39%	-269	Timeline
BACBANK OF AMER CORP	203,202	$8.48M	1.33%	-4,392	Timeline
JNJJOHNSON & JOHNSON	49,012	$8.13M	1.27%	-544	Timeline
AMGNAMGEN INC	24,046	$7.49M	1.17%	-545	Timeline
PGPROCTER & GAMBLE CO	43,634	$7.44M	1.16%	-129	Timeline
VUGVANGUARD INDEX FDS	20,008	$7.42M	1.16%	-528	Timeline
USFRWISDOMTREE TR	145,798	$7.34M	1.15%	+4,075	Timeline
METAMETA PLATFORMS INC	11,445	$6.6M	1.03%	+329	Timeline
ABBVABBVIE INC	30,869	$6.47M	1.01%	-524	Timeline
CSCOCISCO SYS INC	99,008	$6.11M	0.96%	+241	Timeline
MCDMCDONALDS CORP	19,461	$6.08M	0.95%	-347	Timeline
XHLFBONDBLOXX ETF TRUST	119,770	$6.03M	0.94%	+6,070	Timeline
KOCOCA COLA CO	83,792	$6M	0.94%	-435	Timeline
ABTABBOTT LABORATORIES	45,043	$5.97M	0.94%	-167	Timeline
IBDRISHARES TR	246,407	$5.97M	0.93%	+4,225	Timeline
IEFAISHARES TR	77,497	$5.86M	0.92%	-612	Timeline
ISHARES TRISHARES TR	212,010	$5.33M	0.83%	-594
BSCRINVESCO EXCH TRD SLF IDX FD	255,303	$5M	0.78%	+14,322	Timeline
XLFSELECT SECTOR SPDR TR	98,622	$4.91M	0.77%	+635	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,454	$4.72M	0.74%	+60	Timeline
SOSOUTHERN CO	48,060	$4.42M	0.69%	-1,096	Timeline
CVXCHEVRON CORPORATION	26,040	$4.36M	0.68%	+116	Timeline
PEPPEPSICO INC	26,795	$4.02M	0.63%	+406	Timeline
TJXTJX COS INC NEW	32,414	$3.95M	0.62%	-87	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	60,260	$3.8M	0.59%	-2,125	Timeline
GOOGALPHABET INC	23,361	$3.65M	0.57%	-10	Timeline
IBDSISHARES TR	150,657	$3.64M	0.57%	+4,878	Timeline
XLKSELECT SECTOR SPDR TR	17,234	$3.56M	0.56%	-487	Timeline
NFLXNETFLIX INC.	3,794	$3.54M	0.55%	-38	Timeline
PRFINVESCO EXCHANGE TRADED FD T	85,825	$3.47M	0.54%	+2,738	Timeline
IBDTISHARES TR	137,281	$3.47M	0.54%	+6,878	Timeline
XOMEXXON MOBIL CORP	28,370	$3.37M	0.53%	-785	Timeline
CRMSALESFORCE INC	12,469	$3.35M	0.52%	-166	Timeline
HONHONEYWELL INTL INC	15,746	$3.33M	0.52%	-160	Timeline
RTXRTX CORPORATION	23,874	$3.16M	0.5%	+105	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	155,428	$3.03M	0.47%	+3,221	Timeline
EFAISHARES TR	36,902	$3.02M	0.47%	-1,670	Timeline
ENBENBRIDGE INC	62,760	$2.78M	0.44%	-1,171	Timeline
IYWISHARES TR	19,782	$2.78M	0.43%	+590	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,844	$2.77M	0.43%	+163	Timeline
UNPUNION PAC CORP	11,553	$2.73M	0.43%	+225	Timeline
GLDSPDR GOLD TR	9,327	$2.69M	0.42%	-220	Timeline
GCOWPACER FDS TR	71,614	$2.65M	0.41%	+3,370	Timeline
NKENIKE INC	41,544	$2.64M	0.41%	+7,429	Timeline
INVESCOINVESCO	127,078	$2.63M	0.41%	-5,339
IWMISHARES TR	12,944	$2.58M	0.4%	-256	Timeline
SHYISHARES TR	30,729	$2.54M	0.4%	-868	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	120,609	$2.45M	0.38%	+67,671	Timeline
IVVISHARES TR	4,344	$2.44M	0.38%	-2	Timeline
UPSUNITED PARCEL SVCS INC	21,549	$2.37M	0.37%	+1,950	Timeline
IBDUISHARES TR	102,200	$2.36M	0.37%	+9,750	Timeline
PAVEGLOBAL X FDS	62,518	$2.36M	0.37%	+3,245	Timeline
DISDISNEY WALT CO	23,474	$2.32M	0.36%	-432	Timeline
TFCTRUIST FINL CORP	55,338	$2.28M	0.36%	-500	Timeline
XLUSELECT SECTOR SPDR TR	28,663	$2.26M	0.35%	+100	Timeline
BDXBECTON DICKINSON & CO	9,250	$2.12M	0.33%	-235	Timeline
XLPSELECT SECTOR SPDR TR	25,815	$2.11M	0.33%	+81	Timeline
SLQDISHARES TR	40,883	$2.06M	0.32%	-2,177	Timeline
VOOVANGUARD INDEX FDS	3,909	$2.01M	0.31%	+123	Timeline
VZVERIZON COMMUNICATIONS INC	43,833	$1.99M	0.31%	+303	Timeline
VTEBVANGUARD MUN BD FDS	39,673	$1.97M	0.31%	+757	Timeline
DVYISHARES TR	14,312	$1.92M	0.3%	-74	Timeline
IYHISHARES TR	30,224	$1.84M	0.29%	+151	Timeline
SPYVSPDR SERIES TRUST	34,456	$1.76M	0.28%	+97	Timeline
WFCWELLS FARGO & CO	24,335	$1.75M	0.27%	+13	Timeline
XLCSELECT SECTOR SPDR TR	17,509	$1.69M	0.26%	-20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,790	$1.69M	0.26%	+1	Timeline
SYLDCAMBRIA ETF TR	26,442	$1.69M	0.26%	+1,730	Timeline
IBDVISHARES TR	74,450	$1.62M	0.25%	+14,900	Timeline
IYJISHARES TR	12,040	$1.57M	0.25%	-305	Timeline
XLESELECT SECTOR SPDR TR	16,578	$1.55M	0.24%	+615	Timeline
BLKBLACKROCK INC	1,619	$1.53M	0.24%	+40	Timeline
AXPAMERICAN EXPRESS CO	5,496	$1.48M	0.23%	+5	Timeline
XLYSELECT SECTOR SPDR TR	7,395	$1.46M	0.23%	-220	Timeline
SouthState CorpSouthState Corp	15,649	$1.45M	0.23%	-100
IWFISHARES TR	4,015	$1.45M	0.23%	+31	Timeline
XLISELECT SECTOR SPDR TR	11,043	$1.45M	0.23%	+350	Timeline
MMM3M CO	9,273	$1.36M	0.21%	-765	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,430	$1.35M	0.21%	-19	Timeline
CLCOLGATE PALMOLIVE CO	14,368	$1.35M	0.21%	-250	Timeline
VTESVANGUARD WELLINGTON FD	13,219	$1.33M	0.21%	+1,502	Timeline
PFEPFIZER INC	49,161	$1.25M	0.2%	-7,624	Timeline
IVEISHARES TR	6,220	$1.19M	0.19%	-87	Timeline
LQDISHARES TR	10,841	$1.18M	0.18%	-520	Timeline
COPCONOCOPHILLIPS	11,127	$1.17M	0.18%	+248	Timeline
ORCLORACLE CORP	8,103	$1.13M	0.18%	+4	Timeline
MDTMEDTRONIC PLC	12,046	$1.08M	0.17%	+1,208	Timeline
LOWLOWES COS INC	4,636	$1.08M	0.17%	-47	Timeline
MUBISHARES TR	9,745	$1.03M	0.16%	+363	Timeline
UBERUBER TECHNOLOGIES INC	13,526	$986K	0.15%	+13,524	Timeline
AZOAUTOZONE INC	252	$961K	0.15%	0	Timeline
DGDOLLAR GEN CORP	10,911	$959K	0.15%	-2,626	Timeline
IJKISHARES TR	11,372	$947K	0.15%	-37	Timeline
FITBFIFTH THIRD BANCORP	23,884	$936K	0.15%	-600	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,217	$926K	0.14%	+198	Timeline
IQVIQVIA HLDGS INC	4,917	$867K	0.14%	+345	Timeline
XLVSELECT SECTOR SPDR TR	5,905	$862K	0.13%	-47	Timeline
VVISA INC	2,271	$796K	0.12%	+7	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	42,275	$783K	0.12%	+29,465	Timeline
IJHISHARES TR	13,256	$773K	0.12%	-1,484	Timeline
XONEBONDBLOXX ETF TRUST	15,510	$771K	0.12%	+5,965	Timeline
XLBSELECT SECTOR SPDR TR	8,431	$725K	0.11%	-253	Timeline
TAT&T INC	25,195	$713K	0.11%	+3,010	Timeline
SPYGSPDR SERIES TRUST	8,745	$703K	0.11%	+260	Timeline
IVWISHARES TR	6,734	$625K	0.1%	-590	Timeline
SPYMSPDR SERIES TRUST	9,462	$622K	0.1%	-22	Timeline
VTIPVANGUARD MALVERN FDS	12,420	$620K	0.1%	-1,540	Timeline
CARRCARRIER GLOBAL CORPORATION	9,765	$619K	0.1%	-50	Timeline
MRKMERCK & CO INC	6,380	$573K	0.09%	-220	Timeline
RGAREINSURANCE GROUP AMER INC	2,883	$568K	0.09%	0	Timeline
CCICROWN CASTLE INC	5,385	$561K	0.09%	0	Timeline
GISGENERAL MILLS INC	9,230	$552K	0.09%	+3,250	Timeline
PFIINVESCO EXCHANGE TRADED FD T	9,775	$522K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	2,800	$503K	0.08%	+990	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,450	$454K	0.07%	0	Timeline
SCHXSCHWAB STRATEGIC TR	19,606	$433K	0.07%	+30	Timeline
HSICSCHEIN HENRY INC	6,185	$424K	0.07%	0	Timeline
PGRPROGRESSIVE CORP	1,460	$413K	0.06%	+5	Timeline
GEGE AEROSPACE	2,052	$411K	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,675	$397K	0.06%	0	Timeline
CATCATERPILLAR INC	1,182	$390K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	2,454	$390K	0.06%	-258	Timeline
VGTVANGUARD WORLD FD	707	$383K	0.06%	-20	Timeline
IWXISHARES TR	4,600	$378K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	1,347	$370K	0.06%	+152	Timeline
USBUS BANCORP	8,393	$354K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,389	$344K	0.05%	-20	Timeline
IWOISHARES TR	1,313	$336K	0.05%	-25	Timeline
PSXPHILLIPS 66	2,618	$323K	0.05%	0	Timeline
EFGISHARES TR	3,208	$321K	0.05%	-61	Timeline
RYROYAL BK CDA	2,825	$318K	0.05%	0	Timeline
DEDEERE & CO	654	$307K	0.05%	0	Timeline
TSLATESLA INC	1,161	$301K	0.05%	-200	Timeline
VXFVANGUARD INDEX FDS	1,725	$297K	0.05%	+70	Timeline
SLVISHARES SILVER TR	9,552	$296K	0.05%	-500	Timeline
SCHFSCHWAB STRATEGIC TR	14,288	$283K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	1,155	$275K	0.04%	-100	Timeline
VDEVANGUARD WORLD FD	2,100	$272K	0.04%	0	Timeline
QQQINVESCO QQQ TR	574	$269K	0.04%	+119	Timeline
OTISOTIS WORLDWIDE CORP	2,530	$261K	0.04%	0	Timeline
MOALTRIA GROUP INC	4,334	$260K	0.04%	-258	Timeline
ANETARISTA NETWORKS INC	3,348	$259K	0.04%	-20	Timeline
KMIKINDER MORGAN INC DEL	9,068	$259K	0.04%	0	Timeline
SNASNAP ON INC	760	$256K	0.04%	0	Timeline
ISHARES TRISHARES TR	10,715	$250K	0.04%	0
IEURISHARES TR	4,146	$249K	0.04%	0	Timeline
EMREMERSON ELEC CO	2,274	$249K	0.04%	0	Timeline
IWNISHARES TR	1,553	$234K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	50	$230K	0.04%	0	Timeline
NVONOVO-NORDISK A S	3,255	$226K	0.04%	0	Timeline
PFFISHARES TR	7,285	$224K	0.04%	0	Timeline
SLBSLB LIMITED	5,351	$224K	0.04%	-1,060	Timeline
UNHUNITEDHEALTH GROUP INC	427	$224K	0.04%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,535	$223K	0.03%	-485	Timeline
IBDWISHARES TR	10,700	$222K	0.03%	+6,800	Timeline
YUMYUM BRANDS INC	1,400	$220K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	401	$219K	0.03%	-15	Timeline
DDDUPONT DE NEMOURS INC	2,919	$218K	0.03%	-11	Timeline
VXUSVANGUARD STAR FDS	3,435	$213K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,036	$212K	0.03%	0	Timeline
ILCGISHARES TR	2,600	$211K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	1,206	$208K	0.03%	+50	Timeline
EESWISDOMTREE TR	4,210	$206K	0.03%	+210	Timeline
VISVANGUARD WORLD FD	751	$186K	0.03%	0	Timeline
GPCGENUINE PARTS CO	1,531	$182K	0.03%	0	Timeline
IWRISHARES TR	2,094	$178K	0.03%	+78	Timeline
IJJISHARES TR	1,454	$174K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	339	$174K	0.03%	0	Timeline
SYYSYSCO CORP	2,300	$173K	0.03%	0	Timeline
WDFCWD 40 CO	690	$168K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	1,713	$168K	0.03%	0	Timeline
FLOTISHARES TR	3,208	$164K	0.03%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	9,779	$162K	0.03%	+6,579	Timeline
FDXFEDEX CORP	661	$161K	0.03%	0	Timeline
SHELSHELL PLC	2,165	$159K	0.02%	0	Timeline
VMCVULCAN MATLS CO	678	$158K	0.02%	0	Timeline
GEVGE VERNOVA INC	506	$154K	0.02%	-12	Timeline
AJGGALLAGHER ARTHUR J & CO	438	$151K	0.02%	0	Timeline
FISVFISERV INC	684	$151K	0.02%	-45	Timeline
VDCVANGUARD WORLD FD	676	$148K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	636	$147K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,997	$147K	0.02%	-150	Timeline
GLDMWORLD GOLD TR	2,368	$147K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,160	$144K	0.02%	0	Timeline
IBTGISHARES TR	6,200	$142K	0.02%	0	Timeline
ADIANALOG DEVICES INC	692	$140K	0.02%	0	Timeline
IGEISHARES TR	3,045	$138K	0.02%	+1	Timeline
UFPIUFP INDUSTRIES INC	1,293	$138K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	930	$136K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,000	$135K	0.02%	0	Timeline
ITOTISHARES TR	1,080	$132K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	245	$131K	0.02%	-30	Timeline
WMBWILLIAMS COS INC	2,178	$130K	0.02%	0	Timeline
TMUST-MOBILE US INC	485	$129K	0.02%	0	Timeline
ALLALLSTATE CORP	616	$128K	0.02%	0	Timeline
QCOMQUALCOMM INC	830	$127K	0.02%	0	Timeline
ECLECOLAB INC	496	$126K	0.02%	0	Timeline
IJTISHARES TR	1,008	$125K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,250	$124K	0.02%	0	Timeline
EUADSPINNAKER ETF SERIES	3,605	$121K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	823	$119K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	770	$119K	0.02%	0	Timeline
IJSISHARES TR	1,185	$115K	0.02%	0	Timeline
KRKROGER CO	1,702	$115K	0.02%	0	Timeline
DXPEDXP ENTERPRISES INC	1,400	$115K	0.02%	0	Timeline
MCKMCKESSON CORP	170	$114K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	468	$113K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,104	$113K	0.02%	+8	Timeline
IWDISHARES TR	602	$113K	0.02%	+51	Timeline
DGRWWISDOMTREE TR	1,418	$113K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	911	$113K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,003	$112K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	930	$111K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	650	$111K	0.02%	0	Timeline
EXELEXELIXIS INC	3,000	$111K	0.02%	0	Timeline
NOWSERVICENOW INC	139	$111K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,204	$109K	0.02%	0	Timeline
NVSNOVARTIS AG	974	$109K	0.02%	0	Timeline
BXBLACKSTONE INC	775	$108K	0.02%	0	Timeline
EQTEQT CORP	2,000	$107K	0.02%	0	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	4,729	$104K	0.02%	0
BPBP PLC	3,066	$104K	0.02%	0	Timeline
ISHARES TRISHARES TR	4,000	$103K	0.02%	0
BNYBANK OF NY MELLON CORP	1,223	$103K	0.02%	0	Timeline
INTCINTEL CORP	4,479	$102K	0.02%	-840	Timeline
FLRNSPDR SERIES TRUST	3,246	$100K	0.02%	0	Timeline
ICFISHARES TR	1,594	$98K	0.02%	+1	Timeline
LMTLOCKHEED MARTIN CORP	214	$95.6K	0.01%	-30	Timeline
SCHGSCHWAB STRATEGIC TR	3,784	$94.8K	0.01%	+34	Timeline
IGSBISHARES TR	1,763	$92.3K	0.01%	0	Timeline
CTVACORTEVA INC	1,466	$92.3K	0.01%	+100	Timeline
VOVANGUARD INDEX FDS	356	$92.1K	0.01%	0	Timeline
IDUISHARES TR	900	$91.3K	0.01%	+231	Timeline
KLACKLA CORP	130	$88.4K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	177	$85.7K	0.01%	+1	Timeline
SHVISHARES TR	775	$85.6K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	1,820	$85.2K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,022	$84.6K	0.01%	+1	Timeline
HCAHCA HEALTHCARE INC	243	$84K	0.01%	0	Timeline
STIPISHARES TR	800	$82.8K	0.01%	0	Timeline
SHYGISHARES TR	1,940	$82.5K	0.01%	0	Timeline
RGLDROYAL GOLD INC	500	$81.8K	0.01%	-300	Timeline
UTGREAVES UTIL INCOME FD	2,500	$81.3K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	300	$79.4K	0.01%	0	Timeline
ADBEADOBE INC	205	$78.6K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	249	$77.7K	0.01%	0	Timeline
QDEFFLEXSHARES TR	1,077	$75.3K	0.01%	0	Timeline
CTASCINTAS CORP	360	$74K	0.01%	0	Timeline
MPCMARATHON PETE CORP	504	$73.4K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	555	$73.3K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,558	$71.6K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,052	$71.4K	0.01%	-246	Timeline
SCHBSCHWAB STRATEGIC TR	3,286	$70.7K	0.01%	+115	Timeline
BOTZGLOBAL X FDS	2,437	$69.4K	0.01%	-400	Timeline
FLOFLOWERS FOODS INC	3,625	$68.9K	0.01%	0	Timeline
AMEAMETEK INC	400	$68.9K	0.01%	0	Timeline
HYGISHARES TR	869	$68.6K	0.01%	0	Timeline
ZTSZOETIS INC	399	$65.7K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	1,668	$65.6K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	831	$65.1K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,050	$64.6K	0.01%	+200	Timeline
EWAISHARES INC	2,748	$64.4K	0.01%	0	Timeline
ISCGISHARES TR	1,410	$63.5K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,456	$63.4K	0.01%	-223	Timeline
FNVFRANCO NEV CORP	400	$63K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,200	$62.5K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	220	$62.3K	0.01%	0	Timeline
EOGEOG RES INC	480	$61.6K	0.01%	0	Timeline
BFSSAUL CTRS INC	1,700	$61.3K	0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	716	$60.7K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	549	$60.4K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	338	$59.4K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	552	$58.5K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	990	$58.1K	0.01%	0	Timeline
USMVISHARES TR	615	$57.6K	0.01%	0	Timeline
ETRENTERGY CORP NEW	670	$57.3K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	519	$56.7K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,740	$56.6K	0.01%	0	Timeline
WSOWATSCO INC	111	$56.4K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	152	$56.4K	0.01%	+1	Timeline
METMETLIFE INC	698	$56K	0.01%	0	Timeline
INTUINTUIT	91	$55.9K	0.01%	+2	Timeline
NUENUCOR CORP	464	$55.8K	0.01%	-12	Timeline
BANK OF AMER CORPBANK OF AMER CORP	45	$55.6K	0.01%	0
NPOENPRO INC	343	$55.5K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	150	$55K	0.01%	+100	Timeline
WPMWHEATON PRECIOUS METALS CORP	700	$54.3K	0.01%	0	Timeline
MNKDMANNKIND CORP	10,627	$53.5K	0.01%	0	Timeline
MDBMONGODB INC	303	$53.1K	0.01%	0	Timeline
IWVISHARES TR	165	$52.4K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	104	$51.8K	0.01%	0	Timeline
FRPTFRESHPET INC	614	$51.1K	0.01%	0	Timeline
IEMGISHARES INC	939	$50.7K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	364	$50.6K	0.01%	0	Timeline
ISCVISHARES TR	840	$49.8K	0.01%	0	Timeline
DXCMDEXCOM INC	728	$49.7K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	930	$49.6K	0.01%	0	Timeline
ICLNISHARES TR	4,299	$49.1K	0.01%	-5,000	Timeline
KMBKIMBERLY-CLARK CORP	342	$48.6K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	610	$47.8K	0.01%	0	Timeline
AUSFGLOBAL X FDS	1,071	$46.8K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	850	$46.6K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	315	$46.5K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	467	$46.3K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,238	$45.7K	0.01%	0	Timeline
TFISPDR SERIES TRUST	1,000	$45.1K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	23	$44.9K	0.01%	0	Timeline
SNPSSYNOPSYS INC	103	$44.2K	0.01%	0	Timeline
NINISOURCE INC	1,090	$43.7K	0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	1,600	$42.7K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	150	$42.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	472	$41K	0.01%	0	Timeline
ETNEATON CORP PLC	150	$40.8K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,835	$40.7K	0.01%	0	Timeline
ALCALCON AG	427	$40.5K	0.01%	0	Timeline
LINLINDE PLC	85	$39.6K	0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	638	$39.4K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	511	$39.1K	0.01%	+4	Timeline
PPGPPG INDS INC	356	$38.9K	0.01%	-4	Timeline
PAASPAN AMERN SILVER CORP	1,500	$38.7K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	618	$38.5K	0.01%	0	Timeline
CCITIGROUP INC	539	$38.2K	0.01%	0	Timeline
AIZASSURANT INC	181	$38K	0.01%	0	Timeline
MSMORGAN STANLEY	323	$37.7K	0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	739	$37.4K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	510	$37.1K	0.01%	0	Timeline
CCJCAMECO CORP	900	$37K	0.01%	-500	Timeline
TRVTRAVELERS COMPANIES INC	138	$36.5K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	141	$36.4K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,200	$35.7K	0.01%	0	Timeline
GLWCORNING INC	776	$35.5K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	467	$35.5K	0.01%	-124	Timeline
PLDPROLOGIS INC.	316	$35.3K	0.01%	-2	Timeline
VNQVANGUARD INDEX FDS	386	$34.9K	0.01%	0	Timeline
SKTTANGER INC	1,029	$34.8K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	172	$34.5K	0.01%	0	Timeline
MOVMOVADO GROUP INC	2,039	$34.1K	0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	925	$32.7K	0.01%	0	Timeline
FFORD MTR CO	3,246	$32.6K	0.01%	-1,500	Timeline
SPGIS&P GLOBAL INC	64	$32.5K	0.01%	+1	Timeline
HACKAMPLIFY ETF TR	450	$32.3K	0.01%	0	Timeline
IBTIISHARES TR	1,450	$32.3K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	175	$32.1K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	1,272	$32.1K	0.01%	0	Timeline
IWSISHARES TR	248	$31.2K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	852	$30.6K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,000	$30.1K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	135	$29.9K	<0.01%	+25	Timeline
HSYHERSHEY CO	175	$29.9K	<0.01%	0	Timeline
CBCHUBB LIMITED	99	$29.9K	<0.01%	0	Timeline
GSKGSK PLC	757	$29.3K	<0.01%	0	Timeline
TIPISHARES TR	259	$28.8K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	118	$28.6K	<0.01%	0	Timeline
VLTOVERALTO CORP	292	$28.4K	<0.01%	0	Timeline
HDVISHARES TR	234	$28.3K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	258	$28K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	344	$27.7K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	375	$27.6K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	172	$27.5K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	723	$27.4K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	475	$27.2K	<0.01%	0	Timeline
IEXIDEX CORP	150	$27.1K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	277	$27.1K	<0.01%	0	Timeline
DTEDTE ENERGY CO	195	$27K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	1,000	$26.7K	<0.01%	0	Timeline
UNMUNUM GROUP	325	$26.5K	<0.01%	0	Timeline
BABOEING CO	155	$26.4K	<0.01%	0	Timeline
IWPISHARES TR	222	$26.1K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	189	$25.6K	<0.01%	0	Timeline
CMICUMMINS INC	81	$25.4K	<0.01%	+1	Timeline
URIUNITED RENTALS INC	40	$25.1K	<0.01%	0	Timeline
WPCWP CAREY INC	396	$25K	<0.01%	0	Timeline
SHOPSHOPIFY INC	260	$24.8K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	50	$24.8K	<0.01%	+2	Timeline
ROPROPER TECHNOLOGIES INC	42	$24.8K	<0.01%	0	Timeline
CECELANESE CORP DEL	430	$24.4K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	915	$24.3K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	54	$23.5K	<0.01%	0	Timeline
PRKPARK NATL CORP	154	$23.3K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,000	$23.2K	<0.01%	0
TFIITFI INTERNATIONAL INC	300	$23.2K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	177	$23K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,000	$22.9K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,666	$22.7K	<0.01%	0	Timeline
FTVFORTIVE CORP	309	$22.6K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	101	$22.4K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	315	$22.3K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	325	$21.2K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	635	$21K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	255	$21K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	617	$20.9K	<0.01%	-100	Timeline
PWRQUANTA SVCS INC	80	$20.3K	<0.01%	0	Timeline
TGTTARGET CORP	193	$20.1K	<0.01%	0	Timeline
IWBISHARES TR	65	$19.9K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	236	$19.9K	<0.01%	+130	Timeline
GDGENERAL DYNAMICS CORP	72	$19.6K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	220	$19.1K	<0.01%	0	Timeline
CITHE CIGNA GROUP	58	$19.1K	<0.01%	0	Timeline
IBTHISHARES TR	850	$19.1K	<0.01%	0	Timeline
IYMISHARES TR	140	$18.9K	<0.01%	0	Timeline
MBBISHARES TR	200	$18.8K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	223	$18.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	520	$18.2K	<0.01%	-33	Timeline
IONSIONIS PHARMACEUTICALS INC	600	$18.1K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	103	$17.8K	<0.01%	+9	Timeline
RXIISHARES TR	100	$17.8K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	210	$17.3K	<0.01%	-2	Timeline
KRESPDR SERIES TRUST	300	$17.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	83	$16.7K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	300	$16.4K	<0.01%	-1	Timeline
PYPLPAYPAL HLDGS INC	250	$16.3K	<0.01%	-475	Timeline
XELXCEL ENERGY INC	230	$16.3K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	37	$16.2K	<0.01%	0	Timeline
ILMNILLUMINA INC	200	$15.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	136	$15.4K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	236	$15.3K	<0.01%	0
APHAMPHENOL CORP	232	$15.2K	<0.01%	-5	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,300	$15.1K	<0.01%	0	Timeline
GGGGRACO INC	178	$14.9K	<0.01%	0	Timeline
EFAVISHARES TR	188	$14.6K	<0.01%	-443	Timeline
AVGOBROADCOM INC	87	$14.6K	<0.01%	+17	Timeline
NEMNEWMONT CORP	300	$14.5K	<0.01%	0	Timeline
BIBPROSHARES TR	300	$14.5K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	200	$14.4K	<0.01%	0	Timeline
GMGENERAL MTRS CO	307	$14.4K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	63	$14.4K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	382	$13.9K	<0.01%	0	Timeline
AOSSMITH A O CORP	211	$13.8K	<0.01%	0	Timeline
KNOINVESTMENT MANAGERS SER TR I	308	$13.7K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	700	$13.6K	<0.01%	-3
APDAIR PRODUCTS AND CHEMICALS I	46	$13.6K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	395	$13.5K	<0.01%	+3	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	130	$13.5K	<0.01%	0	Timeline
ONOFGLOBAL X FDS	411	$13.3K	<0.01%	0	Timeline
ASMLASML HLDG NV	20	$13.3K	<0.01%	-16	Timeline
EEMISHARES TR	300	$13.1K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	400	$13.1K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	251	$12.7K	<0.01%	0	Timeline
DEODIAGEO PLC	120	$12.6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	240	$12.5K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	168	$12.4K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	218	$12.2K	<0.01%	0	Timeline
SJMSMUCKER J M CO	100	$11.8K	<0.01%	0	Timeline
EXCEXELON CORP	250	$11.5K	<0.01%	0	Timeline
LEALEAR CORP	130	$11.5K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	52	$11.4K	<0.01%	0	Timeline
CMECME GROUP INC	42	$11.1K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	200	$11K	<0.01%	0	Timeline
APPAPPLOVIN CORP	41	$10.9K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	62	$10.7K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	133	$10.7K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	441	$10.6K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	48	$10.4K	<0.01%	-2	Timeline
PHMPULTE GROUP INC	100	$10.3K	<0.01%	0	Timeline
PAAAPGIM ETF TR	200	$10.3K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	55	$10.2K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	57	$10.1K	<0.01%	+6	Timeline
HLNHALEON PLC	956	$9.84K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	96	$9.81K	<0.01%	0	Timeline
EVSBMORGAN STANLEY ETF TRUST	193	$9.8K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	76	$9.8K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	170	$9.73K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	90	$9.61K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	400	$9.45K	<0.01%	-300	Timeline
RFREGIONS FINANCIAL CORP NEW	430	$9.34K	<0.01%	0	Timeline
IDVISHARES TR	300	$9.31K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	22	$9.24K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	53	$9.05K	<0.01%	-59
CCLCARNIVAL CORP	460	$8.98K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	569	$8.75K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	45	$8.55K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	413	$8.42K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	50	$8.38K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	33	$8.31K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	200	$8.19K	<0.01%	0	Timeline
AGGISHARES TR	82	$8.11K	<0.01%	-60	Timeline
PHPARKER-HANNIFIN CORP	13	$7.9K	<0.01%	+1	Timeline
PDMPIEDMONT REALTY TRUST INC	1,068	$7.87K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	107	$7.66K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	500	$7.64K	<0.01%	0
OGNORGANON & CO	510	$7.59K	<0.01%	-8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	108	$7.58K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	58	$7.57K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	1,338	$67.8K	shares
SRESEMPRA	355	$31.1K	shares
FEFIRSTENERGY CORP	695	$27.6K	shares
WELLWELLTOWER INC	200	$25.2K	shares
CGVTWO RDS SHARED TR	1,333	$16.7K	shares
HYRMDBX ETF TR	669	$15.7K	shares
NNNNNN REIT INC	380	$15.5K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	180	$13.9K	shares
EVLNMORGAN STANLEY ETF TRUST	232	$11.7K	shares
IAGIAMGOLD CORP	2,000	$10.3K	shares
SIISPROTT INC	200	$8.43K	shares
BLCNSIREN ETF TR	300	$7.69K	shares
KWEBKRANESHARES TRUST	200	$5.85K	shares
TREXTREX INC	80	$5.52K	shares
COWZPACER FDS TR	95	$5.37K	shares
IXUSISHARES TR	82	$5.36K	shares
CALFPACER FDS TR	100	$4.4K	shares
AGFIRST MAJESTIC SILVER CORP	800	$4.39K	shares
RITMRITHM CAPITAL CORP	400	$4.33K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	159	$4.08K	shares
HRBBLOCK H & R INC	75	$3.96K	shares
CRSPCRISPR THERAPEUTICS AG	100	$3.94K	shares
XPPPROSHARES TR	200	$3.68K	shares
MGNRAMERICAN BEACON SELECT FUNDS	122	$3.62K	shares
NGNOVAGOLD RESOURCES INC	1,000	$3.33K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	21	$2.7K	shares
MGMMGM RESORTS INTERNATIONAL	70	$2.43K	shares
AUANGLOGOLD ASHANTI PLC	104	$2.4K	shares
IYGISHARES TR	30	$2.33K	shares
FNDFLOOR & DECOR HLDGS INC	22	$2.19K	shares
IHIISHARES TR	36	$2.1K	shares
IUSBISHARES TR	43	$1.94K	shares
OVVOVINTIV INC	40	$1.62K	shares
TTEKTETRA TECH INC NEW	35	$1.4K	shares
UMHUMH PPTYS INC	65	$1.23K	shares
TWLOTWILIO INC	11	$1.19K	shares
SHOESHOE STA GROUP INC	35	$1.16K	shares
CLNECLEAN ENERGY FUELS CORP	400	$1K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	22	$919	shares
GDLGDL FD	100	$802	shares
GSMFERROGLOBE PLC	200	$760	shares
IYRISHARES TR	7	$652	shares
AVAVAEROVIRONMENT INC	2	$308	shares
DASHDOORDASH INC	1	$168	shares
TOLTOLL BROTHERS INC	1	$126	shares
VRTVERTIV HOLDINGS CO	1	$114	shares
MMTABERDEEN MULTI-MARKET INCOME	17	$80	shares
XMCRXMFS CHARTER INCOME TR	12	$77	shares
CDECOEUR MNG INC	7	$41	shares
ONLORION PROPERTIES INC	10	$38	shares
TOSTTOAST INC	1	$37	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$34	shares
GTXGARRETT MOTION INC	2	$19	shares
ZIMVIE INCZIMVIE INC	1	$14	shares

How Q1 2025 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 0001757128-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC