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Institutional

Laurel Wealth Advisors LLC

CIK 0001757128
$1.01B
Reported AUM
192
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · Laurel Wealth Advisors LLC · Q1 2026

AI · grounded in 13F

Laurel Wealth Advisors LLC significantly increased its stake in BRK/A, growing the position by 773.33%. The fund also established a new position in GLIBK valued at $9,026,875 and expanded its holding in AMZN by 355.52%. Conversely, the firm trimmed positions in CRM and LLY.

Portfolio · Q1 2026

BERKSHI$188.0MAMZN$71.1MVIGAAPLGOOGLTFLOSGOVNVDAMSFTDUKOther$470.0MLL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1BRK/ABERKSHIRE HATHAWAY INC DEL$188.0M18.58%+232+773.3%
2AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$71.1M7.03%+203,518+355.5%
3VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%18.28%59.52%$40.2M3.97%+1,537+0.9%
4AAPLAPPLE INC$307.34-1.25%51.31%116.17%$38.4M3.79%+497+0.4%
5GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$33.1M3.27%1,150−1.4%
6TFLOISHARES TR$50.510.02%4.36%19.56%$32.2M3.18%+36,399+6.1%
7SGOVISHARES TR$100.450.03%4.31%19.02%$28.9M2.86%+25,949+9.9%
8NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$28.6M2.83%+2,299+1.8%
9MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$25.8M2.55%+2,584+4.3%
10DUKDUKE ENERGY CORP NEW$124.221.97%11.57%43.36%$20.3M2.01%+10,423+6.8%
11IJRISHARES TR$137.68-1.84%29.63%34.80%$17.8M1.76%+3,143+2.5%
12SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$17.2M1.70%+727+3.2%
13JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$16.8M1.66%+32+0.1%
14WMTWALMART INC$118.880.97%22.99%166.67%$15.1M1.50%1,509−1.3%
15LLYELI LILLY & CO$1131.420.55%48.00%387.10%$13.5M1.33%157−1.1%
16MAMASTERCARD INCORPORATED$491.081.93%-16.29%31.00%$11.8M1.17%+406+1.7%
17JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$11.0M1.09%80−0.2%
18BACBANK AMERICA CORP$53.83-0.63%23.03%58.61%$10.7M1.06%15−0.0%
19VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$9.8M0.96%+92,552+468.3%
20CSCOCISCO SYS INC$121.64-6.43%88.37%153.46%$9.6M0.95%+2,353+2.4%
21IEFAISHARES TR$95.56-2.60%18.86%46.61%$9.4M0.93%+5,210+5.7%
22GOOGALPHABET INC$365.76-0.95%109.82%172.71%$9.1M0.90%+28+0.1%
23GLIBKGCI LIBERTY INC$21.564.10%-30.68%-41.16%$9.0M0.89%+343,750NEW
24HDHOME DEPOT INC$310.780.27%-12.61%7.24%$9.0M0.89%+808+2.9%
25BRK/BBERKSHIRE HATHAWAY INC DEL$8.3M0.82%+106+0.6%
26XHLFBONDBLOXX ETF TRUST$50.200.04%4.25%17.34%$8.1M0.80%+15,455+10.6%
27AMGNAMGEN INC$349.581.15%24.03%69.41%$7.7M0.77%+104+0.4%
28USFRWISDOMTREE TR$50.390.06%4.03%19.29%$7.7M0.76%9,370−5.8%
29XLKSELECT SECTOR SPDR TR$180.30-6.66%52.15%143.77%$7.4M0.73%+2,345+5.9%
30KOCOCA COLA CO$79.483.46%14.62%60.54%$7.3M0.72%+2,597+2.9%
31METAMETA PLATFORMS INC$593.00-5.51%$6.9M0.69%+138+1.2%
32PGPROCTER & GAMBLE CO$146.544.09%$6.8M0.67%+1,394+3.1%
33ABBVABBVIE INC$227.231.02%$6.1M0.61%+105+0.3%
34BSCRINVESCO EXCH TRD SLF IDX FD$19.63-0.08%$6.1M0.60%+3,403+1.1%
35IWMISHARES TR$281.65-3.55%$5.8M0.58%+3,889+23.4%
36IBDRISHARES TR$24.190.04%$5.8M0.58%11,902−4.7%
37XLFSELECT SECTOR SPDR TR$52.300.21%$5.6M0.56%+651+0.6%
38TJXTJX COS INC NEW$160.711.31%$5.6M0.55%+854+2.4%
39MCDMCDONALDS CORP$279.842.61%$5.5M0.55%+308+1.6%
40BSCSINVESCO EXCH TRD SLF IDX FD$20.36-0.20%$5.4M0.54%+19,512+7.9%
41IYWISHARES TR$241.25-5.92%$5.4M0.53%+244+1.1%
42PRFINVESCO EXCHANGE TRADED FD T$53.03-1.89%$5.3M0.53%+1,018+1.0%
43CRWDCROWDSTRIKE HLDGS INC$671.02-6.68%$5.3M0.53%+745+8.0%
44CVXCHEVRON CORPORATION$187.31-0.55%$5.2M0.52%+1,556+5.7%
45PEPPEPSICO INC$141.92-0.16%$4.7M0.46%+861+2.9%
46CIBRFIRST TR EXCHANGE-TRADED FD$86.70-4.41%$4.5M0.45%+885+1.5%
47RTXRTX CORPORATION$180.990.88%$4.4M0.44%+484+2.0%
48GLDSPDR GOLD TR$396.24-3.65%$4.4M0.43%+325+3.3%
49IBDTISHARES TR$25.15-0.24%$4.4M0.43%+9,199+5.6%
50SOSOUTHERN CO$92.601.07%$4.3M0.42%475−1.0%
51XOMEXXON MOBIL CORP$149.92-1.39%$4.2M0.42%+390+1.3%
52IBDSISHARES TR$24.160.00%$4.1M0.40%+4,477+2.7%
53BSCTINVESCO EXCH TRD SLF IDX FD$18.56-0.27%$3.9M0.38%+55,379+36.4%
54ABTABBOTT LABORATORIES$91.070.32%$3.7M0.37%125−0.3%
55EFAISHARES TR$102.26-2.56%$3.7M0.37%495−1.4%
56GCOWPACER FDS TR$45.01-0.92%$3.6M0.35%+2,110+2.8%
57PAVEGLOBAL X FDS$56.68-1.61%$3.6M0.35%85−0.1%
58UPSUNITED PARCEL SVCS INC$108.54-1.52%$3.5M0.34%+7,257+26.7%
59HONHONEYWELL INTL INC$213.97-1.69%$3.4M0.34%95−0.6%
60IBDUISHARES TR$23.05-0.26%$3.4M0.33%+11,365+8.5%
61XLCSELECT SECTOR SPDR TR$111.67-1.27%$3.3M0.32%+1,310+4.9%
62NFLXNETFLIX INC.$82.180.76%$3.1M0.31%+645+1.8%
63ADPAUTOMATIC DATA PROCESSING IN$231.950.28%$3.1M0.31%288−1.9%
64UNPUNION PAC CORP$272.323.19%$3.1M0.31%+764+7.0%
65ENBENBRIDGE INC$56.31-0.76%$3.0M0.30%2,517−4.3%
66BSCQINVESCO EXCH TRD SLF IDX FD$19.550.00%$3.0M0.30%2,690−1.7%
67VOOVANGUARD INDEX FDS$678.00-2.59%$2.9M0.29%+140+3.3%
68SHYISHARES TR$81.86-0.21%$2.9M0.29%+6,135+21.1%
69XLUSELECT SECTOR SPDR TR$44.350.93%$2.6M0.26%291−0.5%
70VTEBVANGUARD MUN BD FDS$50.30-0.16%$2.6M0.26%+5,514+11.9%
71IBDVISHARES TR$21.66-0.37%$2.6M0.26%+17,800+17.6%
72XONEBONDBLOXX ETF TRUST$49.28-0.04%$2.6M0.26%+13,330+34.2%
73XLISELECT SECTOR SPDR TR$174.18-1.12%$2.5M0.25%+822+5.9%
74CRMSALESFORCE INC$185.66-1.64%$2.5M0.25%448−3.1%
75SYLDCAMBRIA ETF TR$78.28-0.96%$2.5M0.25%+2,795+9.6%
76XLPSELECT SECTOR SPDR TR$83.441.71%$2.5M0.24%+393+1.4%
77TFCTRUIST FINL CORP$49.200.04%$2.4M0.24%HELD
78DISDISNEY WALT CO$99.710.37%$2.4M0.24%+231+1.0%
79XLESELECT SECTOR SPDR TR$57.67-1.84%$2.4M0.23%+3,710+9.6%
80IYHISHARES TR$64.240.41%$2.3M0.23%+440+1.2%
81XLYSELECT SECTOR SPDR TR$114.86-2.05%$2.2M0.22%+1,054+6.0%
82DVYISHARES TR$155.400.32%$2.2M0.22%1−0.0%
83IYJISHARES TR$157.19-0.91%$2.2M0.21%+555+4.2%
84IVVISHARES TR$740.91-2.62%$2.1M0.21%+79+2.8%
85SPYVSPDR SERIES TRUST$60.69-1.12%$2.1M0.20%+102+0.3%
86VZVERIZON COMMUNICATIONS INC$45.371.11%$2.0M0.20%+226+0.5%
87NKENIKE INC$42.98-1.47%$2.0M0.20%+6,978+17.8%
88SLQDISHARES TR$50.13-0.26%$1.9M0.19%1,578−3.9%
89WMT2WELLS FARGO & CO$1.9M0.19%+749+3.0%
90IWFISHARES TR$122.69-3.26%$1.8M0.18%+10,935+300.0%
91VTESVANGUARD WELLINGTON FD$101.10-0.06%$1.8M0.18%+3,305+22.8%
92AXPAMERICAN EXPRESS CO$310.66-0.60%$1.7M0.17%12−0.2%
93BLKBLACKROCK INC$995.60-2.64%$1.7M0.17%+29+1.9%
94IBDWISHARES TR$20.69-0.48%$1.6M0.16%+15,285+24.5%
95ORCLORACLE CORP$213.68-9.59%$1.6M0.16%+212+2.6%
96CLCOLGATE PALMOLIVE CO$88.584.09%$1.6M0.15%+1,000+5.9%
97IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$1.5M0.15%+289+4.6%
98SSBSOUTHSTATE BK CORP$95.320.44%$1.4M0.14%HELD
99IVEISHARES TR$226.54-1.15%$1.4M0.14%10−0.2%
100COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$1.3M0.13%7−0.5%
101MUBISHARES TR$1.3M0.13%+7+0.1%
102VEAVANGUARD TAX-MANAGED FDS$1.3M0.13%3,000−14.2%
103MMM3M CO$1.3M0.12%399−4.3%
104IJKISHARES TR$1.2M0.12%125−1.1%
105UBERUBER TECHNOLOGIES INC$1.2M0.12%1,661−9.3%
106BDXBECTON DICKINSON & CO$1.2M0.11%205−2.6%
107COPCONOCOPHILLIPS$1.2M0.11%20−0.2%
108LQDISHARES TR$1.1M0.11%200−1.9%
109SPYGSPDR SERIES TRUST$1.1M0.11%+140+1.5%
110FITBFIFTH THIRD BANCORP$1.1M0.11%500−2.2%
111LOWLOWES COS INC$1.1M0.11%100−2.1%
112DGDOLLAR GEN CORP$1.1M0.10%125−1.3%
113MDTMEDTRONIC PLC$1.1M0.10%+720+5.5%
114BSCUINVESCO EXCH TRD SLF IDX FD$1.0M0.10%+39,996+201.8%
115CATCATERPILLAR INC$1.0M0.10%HELD
116TXNTEXAS INSTRS INC$998K0.10%+251+7.8%
117IJHISHARES TR$970K0.10%382−2.8%
118EUADSPINNAKER ETF SERIES$964K0.10%+1,275+5.7%
119VTIPVANGUARD MALVERN FDS$957K0.09%HELD
120IQVIQVIA HLDGS INC$928K0.09%+407+8.5%
121PFEPFIZER INC$918K0.09%2,939−7.6%
122AZOAUTOZONE INC$881K0.09%HELD
123XLBSELECT SECTOR SPDR TR$859K0.08%50−0.3%
124TOWNTOWNEBANK PORTSMOUTH VA$853K0.08%+23,959+5915.8%
125XLVSELECT SECTOR SPDR TR$852K0.08%HELD
126SPYMSPDR SERIES TRUST$786K0.08%136−1.5%
127GSGOLDMAN SACHS GROUP INC$742K0.07%15−1.9%
128IVWISHARES TR$689K0.07%495−8.9%
129VVISA INC$682K0.07%+41+2.0%
130IGSBISHARES TR$657K0.06%+2,249+21.9%
131CARRCARRIER GLOBAL CORPORATION$650K0.06%35−0.4%
132GEGE AEROSPACE$578K0.06%1−0.1%
133ITOTISHARES TR$577K0.06%HELD
134SCHXSCHWAB STRATEGIC TR$577K0.06%+100+0.5%
135TAT&T INC$569K0.06%268−1.2%
136RGAREINSURANCE GROUP AMER INC$560K0.06%1−0.0%
137SLVISHARES SILVER TR$559K0.06%1,000−11.5%
138MRKMERCK & CO INC$555K0.05%HELD
139VTIVANGUARD INDEX FDS$544K0.05%1,413−48.5%
140GEVGE VERNOVA INC$539K0.05%HELD
141NSCNORFOLK SOUTHN CORP$523K0.05%HELD
142RYROYAL BK CDA$513K0.05%200−6.6%
143JAAAJANUS DETROIT STR TR$506K0.05%+1,500+17.6%
144TSLATESLA INC$505K0.05%10−0.8%
145VGTVANGUARD WORLD FD$498K0.05%+2,305+108.4%
146CCICROWN CASTLE INC$488K0.05%HELD
147USBUS BANCORP$445K0.04%HELD
148ANETARISTA NETWORKS INC$434K0.04%128−4.0%
149PMPHILIP MORRIS INTL INC$420K0.04%HELD
150AMDADVANCED MICRO DEVICES INC$419K0.04%183−16.6%
151HSICSCHEIN HENRY INC$419K0.04%HELD
152QQQINVESCO QQQ TR$407K0.04%1−0.2%
153PSXPHILLIPS 66$405K0.04%15−0.6%
154BMYBRISTOL-MYERS SQUIBB CO$402K0.04%HELD
155IWXISHARES TR$397K0.04%HELD
156VXFVANGUARD INDEX FDS$396K0.04%HELD
157STIPISHARES TR$394K0.04%+800+26.6%
158EFGISHARES TR$393K0.04%1−0.0%
159DEDEERE & CO$376K0.04%1−0.2%
160RSPTINVESCO EXCHANGE TRADED FD T$374K0.04%100−1.5%
161IWOISHARES TR$374K0.04%50−4.7%
162MARMARRIOTT INTL INC NEW$373K0.04%100−8.7%
163ITWILLINOIS TOOL WKS INC$354K0.03%HELD
164MUMICRON TECHNOLOGY INC$352K0.03%HELD
165SCHFSCHWAB STRATEGIC TR$342K0.03%800−6.0%
166SLBSLB LIMITED$334K0.03%HELD
167VDEVANGUARD WORLD FD$333K0.03%HELD
168EMREMERSON ELEC CO$321K0.03%HELD
169IWNISHARES TR$321K0.03%1−0.1%
170GISGENERAL MILLS INC$320K0.03%HELD
171AMATAPPLIED MATLS INC$315K0.03%100−12.2%
172EESWISDOMTREE TR$312K0.03%+690+16.5%
173IEURISHARES TR$312K0.03%HELD
174WATWATERS CORP$304K0.03%+856NEW
175ILCGISHARES TR$299K0.03%HELD
176INTCINTEL CORP$297K0.03%+10+0.4%
177VTVVANGUARD INDEX FDS$296K0.03%750−34.4%
178KMIKINDER MORGAN INC DEL$285K0.03%HELD
179ADIANALOG DEVICES INC$284K0.03%HELD
180PGRPROGRESSIVE CORP$284K0.03%HELD
181MOALTRIA GROUP INC$282K0.03%1−0.0%
182PFIINVESCO EXCHANGE TRADED FD T$257K0.03%HELD
183IWDISHARES TR$250K0.02%HELD
184SHVISHARES TR$229K0.02%+1,300+167.7%
185PFFISHARES TR$225K0.02%200−2.7%
186IWRISHARES TR$220K0.02%HELD
187DXPEDXP ENTERPRISES INC$219K0.02%HELD
188YUMYUM BRANDS INC$213K0.02%HELD
189SCHASCHWAB STRATEGIC TR$204K0.02%50−0.8%
190NOCNORTHROP GRUMMAN CORP$201K0.02%HELD
191RPCRIDGEPOST CAP INC$148K0.01%HELD
192MNKDMANNKIND CORP$37K0.00%1−0.0%
193VTVANGUARD INTL EQUITY INDEX F2,850EXITED
194VXUSVANGUARD STAR FDS3,836EXITED
195VFHVANGUARD WORLD FD2,043EXITED
196VPUVANGUARD WORLD FD1,450EXITED
197BKNGBOOKING HOLDINGS INC50EXITED
198VDCVANGUARD WORLD FD1,191EXITED
199DHRDANAHER CORPORATION1,024EXITED
200OTISOTIS WORLDWIDE CORP2,630EXITED
201UNHUNITEDHEALTH GROUP INC646EXITED
202VMCVULCAN MATLS CO678EXITED
203GPCGENUINE PARTS CO1,531EXITED
204ARESARES MANAGEMENT CORPORATION1,133EXITED
205LDOSLEIDOS HOLDINGS INC1,000EXITED
206SNASNAP ON INC520EXITED
207IJJISHARES TR1,354EXITED
208VISVANGUARD WORLD FD576EXITED
209VYMVANGUARD WHITEHALL FDS1,176EXITED
210NVONOVO-NORDISK A S3,233EXITED
211GLDMWORLD GOLD TR1,893EXITED
212SHELSHELL PLC2,165EXITED
213RSPINVESCO EXCHANGE TRADED FD T803EXITED
214BNDVANGUARD BD INDEX FDS1,997EXITED
215FLOTISHARES TR2,908EXITED
216MDYSPDR S&P MIDCAP 400 ETF TR245EXITED
217SYYSYSCO CORP2,000EXITED
218VYMIVANGUARD WHITEHALL FDS1,625EXITED
219SBUXSTARBUCKS CORP1,713EXITED
220QCOMQUALCOMM INC841EXITED
221IJTISHARES TR1,008EXITED
222IBTGISHARES TR6,200EXITED
223MCKMCKESSON CORP170EXITED
224IJSISHARES TR1,185EXITED
225NVSNOVARTIS AG974EXITED
226WDFCWD 40 CO675EXITED
227VOVANGUARD INDEX FDS456EXITED
228EXELEXELIXIS INC3,000EXITED
229WMBWILLIAMS COS INC2,178EXITED
230ICLNISHARES TR7,960EXITED
231ALLALLSTATE CORP616EXITED
232IGEISHARES TR2,547EXITED
233SCHGSCHWAB STRATEGIC TR3,904EXITED
234MDBMONGODB INC303EXITED
235DGRWWISDOMTREE TR1,418EXITED
236HIGHARTFORD INSURANCE GROUP INC911EXITED
237KLACKLA CORP100EXITED
238ECLECOLAB INC461EXITED
239BXBLACKSTONE INC775EXITED
240LULULULULEMON ATHLETICA INC570EXITED
241SIVRABRDN SILVER ETF TRUST1,740EXITED
242UFPIUFP INDUSTRIES INC1,286EXITED
243WMWASTE MGMT INC DEL526EXITED
244AJGGALLAGHER ARTHUR J & CO438EXITED
245TSCOTRACTOR SUPPLY CO2,250EXITED
246NOWSERVICENOW INC715EXITED
247CBRECBRE GROUP INC680EXITED
248DDDUPONT DE NEMOURS INC2,717EXITED
249BPBP PLC3,119EXITED
250BKBANK NEW YORK MELLON CORP923EXITED
251KRKROGER CO1,702EXITED
252ATOATMOS ENERGY CORP632EXITED
253FDXFEDEX CORP361EXITED
254LMTLOCKHEED MARTIN CORP214EXITED
255EPDENTERPRISE PRODS PARTNERS L3,204EXITED
256BRBROADRIDGE FINL SOLUTIONS IN458EXITED
257DALDELTA AIR LINES INC DEL1,461EXITED
258FLRNSPDR SERIES TRUST3,246EXITED
259FHEQFIDELITY GREENWOOD STREET TR3,200EXITED
260CTVACORTEVA INC1,466EXITED
261IDUISHARES TR900EXITED
262ICFISHARES TR1,597EXITED
263UTGREAVES UTIL INCOME FD2,500EXITED
264EQTEQT CORP1,700EXITED
265ULTAULTA BEAUTY INC150EXITED
266IBITISHARES BITCOIN TRUST ETF1,820EXITED
267VLOVALERO ENERGY CORP555EXITED
268HCAHCA HEALTHCARE INC193EXITED
269SCHBSCHWAB STRATEGIC TR3,431EXITED
270QQNITY ELECTRONICS INC1,097EXITED
271BOTZGLOBAL X FDS2,462EXITED
272LRCXLAM RESEARCH CORP514EXITED
273BUDANHEUSER BUSCH INBEV SA/NV1,373EXITED
274VHTVANGUARD WORLD FD300EXITED
275SOLSSOLSTICE ADVANCED MATLS INC1,766EXITED
276ASMLASML HOLDING N V80EXITED
277BCICBCP INVESTMENT CORPORATION7,093EXITED
278MPCMARATHON PETE CORP511EXITED
279AMEAMETEK INC400EXITED
280DDOMINION ENERGY INC1,386EXITED
281SPEMSPDR INDEX SHS FDS1,716EXITED
282AMPAMERIPRISE FINL INC163EXITED
283TMUST-MOBILE US INC393EXITED
284GLWCORNING INC909EXITED
285PYZINVESCO EXCHANGE TRADED FD T716EXITED
286ISCGISHARES TR1,410EXITED
287CEFSPROTT ASSET MANAGEMENT LP1,700EXITED
288XLRESELECT SECTOR SPDR TR1,909EXITED
289IBDXISHARES TR3,000EXITED
290NUENUCOR CORP464EXITED
291NPOENPRO INC343EXITED
292EWAISHARES INC2,748EXITED
293PNCPNC FINL SVCS GROUP INC338EXITED
294VAWVANGUARD WORLD FD339EXITED
295HYGISHARES TR869EXITED
296PLTRPALANTIR TECHNOLOGIES INC389EXITED
297CTASCINTAS CORP360EXITED
298RGLDROYAL GOLD INC300EXITED
299BSVVANGUARD BD INDEX FDS831EXITED
300AEPAMERICAN ELEC PWR CO INC563EXITED
301IWVISHARES TR165EXITED
302IEMGISHARES INC942EXITED
303CCITIGROUP INC539EXITED
304FNVFRANCO NEV CORP300EXITED
305ETRENTERGY CORP NEW670EXITED
306BABOEING CO281EXITED
307DYNFBLACKROCK ETF TRUST1,000EXITED
308RJFRAYMOND JAMES FINL INC364EXITED
309VGSHVANGUARD SCOTTSDALE FDS990EXITED
310USMVISHARES TR615EXITED
311ISCVISHARES TR840EXITED
312MSMORGAN STANLEY323EXITED
313MDLZMONDELEZ INTL INC1,052EXITED
314GDXVANECK ETF TRUST658EXITED
315BAC 7.25 PERP LBANK AMERICA CORP45EXITED
316SLYVSPDR SERIES TRUST610EXITED
317LOBLIVE OAK BANCSHARES INC1,600EXITED
318ROKROCKWELL AUTOMATION INC141EXITED
319GDXJVANECK ETF TRUST475EXITED
320BFSSAUL CTRS INC1,700EXITED
321FVFIRST TR EXCHANGE TRADED FD850EXITED
322SYKSTRYKER CORPORATION152EXITED
323SNPSSYNOPSYS INC110EXITED
324CINFCINCINNATI FINL CORP315EXITED
325AVGOBROADCOM INC146EXITED
326ZTSZOETIS INC399EXITED
327BSCVINVESCO EXCH TRD SLF IDX FD3,000EXITED
328METMETLIFE INC628EXITED
329INTUINTUIT73EXITED
330DXCMDEXCOM INC728EXITED
331IONSIONIS PHARMACEUTICALS INC600EXITED
332WPMWHEATON PRECIOUS METALS CORP400EXITED
333JJACOBS SOLUTIONS INC350EXITED
334CHDCHURCH & DWIGHT CO INC549EXITED
335TFISPDR SERIES TRUST1,000EXITED
336NINISOURCE INC1,090EXITED
337RWRSPDR SERIES TRUST447EXITED
338AEMAGNICO EAGLE MINES LTD258EXITED
339IBTIISHARES TR1,950EXITED
340AIZASSURANT INC181EXITED
341ADBEADOBE INC123EXITED
342FCXFREEPORT-MCMORAN INC843EXITED
343URAGLOBAL X FDS1,000EXITED
344MOVMOVADO GROUP INC2,039EXITED
345SHOPSHOPIFY INC260EXITED
346TMOTHERMO FISHER SCIENTIFIC INC72EXITED
347BIPBROOKFIELD INFRAST PARTNERS1,200EXITED
348CMICUMMINS INC81EXITED
349PAASPAN AMERN SILVER CORP795EXITED
350BIVVANGUARD BD INDEX FDS528EXITED
351PLDPROLOGIS INC.316EXITED
352TRVTRAVELERS COMPANIES INC138EXITED
353XMLVINVESCO EXCH TRADED FD TR II638EXITED
354FFORD MTR CO3,025EXITED
355QDEFFLEXSHARES TR477EXITED
356LNCLINCOLN NATL CORP IND852EXITED
357EOGEOG RES INC360EXITED
358FRPTFRESHPET INC614EXITED
359WSOWATSCO INC111EXITED
360FLOFLOWERS FOODS INC3,425EXITED
361GSKGSK PLC757EXITED
362ARCCARES CAPITAL CORP1,835EXITED
363CMCSACOMCAST CORP NEW1,238EXITED
364RSPCINVESCO EXCHANGE TRADED FD T925EXITED
365SOLVSOLVENTUM CORP464EXITED
366IPINTERNATIONAL PAPER CO930EXITED
367HWMHOWMET AEROSPACE INC177EXITED
368LINLINDE PLC85EXITED
369HACKAMPLIFY ETF TR450EXITED
370AUSFGLOBAL X FDS771EXITED
371IWSISHARES TR248EXITED
372VBVANGUARD INDEX FDS135EXITED
373KMBKIMBERLY-CLARK CORP342EXITED
374AZNNASTRAZENECA PLC375EXITED
375SKTTANGER INC1,029EXITED
376AMRZAMRIZE LTD634EXITED
377VNQVANGUARD INDEX FDS386EXITED
378APHAMPHENOL CORP NEW252EXITED
379CBSHCOMMERCE BANCSHARES INC648EXITED
380DKSDICKS SPORTING GOODS INC172EXITED
381QUREQUANTA SVCS INC80EXITED
382URIUNITED RENTALS INC40EXITED
383APPAPPLOVIN CORP48EXITED
384ISRGINTUITIVE SURGICAL INC55EXITED
385TFIITFI INTL INC300EXITED
386CBCHUBB LIMITED99EXITED
387PSLVSPROTT ASSET MANAGEMENT LP1,300EXITED
388BBARRICK MNG CORP700EXITED
389SLYGSPDR SERIES TRUST323EXITED
390IWPISHARES TR222EXITED
391FDUSFIDUS INVT CORP1,572EXITED
392IBTHISHARES TR1,350EXITED
393NEMNEWMONT CORP300EXITED
394CEGCONSTELLATION ENERGY CORP83EXITED
395TIPISHARES TR259EXITED
396HDVISHARES TR234EXITED
397HSYHERSHEY CO150EXITED
398SCHVSCHWAB STRATEGIC TR915EXITED
399ACNACCENTURE PLC IRELAND100EXITED
400IEXIDEX CORP150EXITED
401MUFGMITSUBISHI UFJ FINL GROUP IN1,666EXITED
402SCMSTELLUS CAP INVT CORP2,083EXITED
403ILMNILLUMINA INC200EXITED
404MELIMERCADOLIBRE INC13EXITED
405GEHCGE HEALTHCARE TECHNOLOGIES I317EXITED
406FANGDIAMONDBACK ENERGY INC172EXITED
407MRVLMARVELL TECHNOLOGY INC300EXITED
408WPCWP CAREY INC396EXITED
409ASTSAST SPACEMOBILE INC350EXITED
410NEENEXTERA ENERGY INC315EXITED
411UNMUNUM GROUP325EXITED
412DTEDTE ENERGY CO195EXITED
413GMGENERAL MTRS CO310EXITED
414RSGREPUBLIC SVCS INC118EXITED
415VLTOVERALTO CORP250EXITED
416STZCONSTELLATION BRANDS INC175EXITED
417FDNFIRST TR EXCHANGE-TRADED FD89EXITED
418PRKPARK NATL CORP154EXITED
419VIGIVANGUARD WHITEHALL FDS250EXITED
420ACWXISHARES TR340EXITED
421ALCALCON AG282EXITED
422IYMISHARES TR140EXITED
423GPNGLOBAL PMTS INC277EXITED
424PAYCPAYCOM SOFTWARE INC129EXITED
425RXIISHARES TR100EXITED
426PEGPUBLIC SVC ENTERPRISE GRP IN255EXITED
427CCEPCOCA-COLA EUROPACIFIC PARTNE220EXITED
428UFOXETF SER SOLUTIONS308EXITED
429MBBISHARES TR200EXITED
430ELVELEVANCE HEALTH INC FORMERLY54EXITED
431TGTTARGET CORP193EXITED
432ROPROPER TECHNOLOGIES INC42EXITED
433TEVATEVA PHARMACEUTICAL INDS LTD569EXITED
434FNFFIDELITY NATIONAL FINANCIAL325EXITED
435SMHVANECK ETF TRUST49EXITED
436FTVFORTIVE CORP309EXITED
437XELXCEL ENERGY INC230EXITED
438SPDWSPDR INDEX SHS FDS382EXITED
439EEMISHARES TR300EXITED
440CVSCVS HEALTH CORP205EXITED
441EFAVISHARES TR188EXITED
442SLDPSOLID POWER INC3,801EXITED
443BF/BBROWN FORMAN CORP617EXITED
444PPGPPG INDS INC156EXITED
445CITHE CIGNA GROUP58EXITED
446JCIJOHNSON CTLS INTL PLC133EXITED
447ONOFGLOBAL X FDS411EXITED
448TTETOTALENERGIES SE236EXITED
449AIEQAMPLIFY ETF TR335EXITED
450KRCKILROY RLTY CORP400EXITED
451LEALEAR CORP130EXITED
452IDXXIDEXX LABS INC22EXITED
453FXHFIRST TR EXCHANGE TRADED FD130EXITED
454WDCWESTERN DIGITAL CORP85EXITED
455PHYSSPROTT ASSET MANAGEMENT LP441EXITED
456COFCAPITAL ONE FINL CORP60EXITED
457BBJPJ P MORGAN EXCHANGE TRADED F218EXITED
458MSIMOTOROLA SOLUTIONS INC37EXITED
459OKTAOKTA INC160EXITED
460SPGIS&P GLOBAL INC26EXITED
461HHHHOWARD HUGHES HOLDINGS INC168EXITED
462TMTOYOTA MOTOR CORP61EXITED
463PHMPULTE GROUP INC111EXITED
464GDGENERAL DYNAMICS CORP38EXITED
465SKYYFIRST TR EXCHANGE TRADED FD96EXITED
466STXSEAGATE TECHNOLOGY HLDNGS PL45EXITED
467KBAKRANESHARES TRUST400EXITED
468ZBHZIMMER BIOMET HOLDINGS INC136EXITED
469DOWDOW INC520EXITED
470FSLRFIRST SOLAR INC46EXITED
471XSWSPDR SERIES TRUST64EXITED
472CHKPCHECK POINT SOFTWARE TECH LT63EXITED
473CFGCITIZENS FINL GROUP INC200EXITED
474RFREGIONS FINANCIAL CORP NEW430EXITED
475VBRVANGUARD INDEX FDS55EXITED
476CMECME GROUP INC42EXITED
477YUMCYUM CHINA HLDGS INC240EXITED
478PHPARKER-HANNIFIN CORP13EXITED
479UALUNITED AIRLS HLDGS INC100EXITED
480EXCEXELON CORP250EXITED
481AGGISHARES TR107EXITED
482SLFSUN LIFE FINANCIAL INC.170EXITED
483IAUISHARES GOLD TR125EXITED
484SPPPSPROTT ASSET MANAGEMENT LP600EXITED
485VBKVANGUARD INDEX FDS33EXITED
486EGEVEREST GROUP LTD29EXITED
487ARMARM HOLDINGS PLC90EXITED
488EVSBMORGAN STANLEY ETF TRUST193EXITED
489SJMSMUCKER J M CO100EXITED
490NXPINXP SEMICONDUCTORS N V45EXITED
491HLNHALEON PLC956EXITED
492KVUEKENVUE INC554EXITED
493SDYSPDR SERIES TRUST67EXITED
494WBDWARNER BROS DISCOVERY INC323EXITED
495ESPRESPERION THERAPEUTICS INC NE2,500EXITED
496VGKVANGUARD INTL EQUITY INDEX F108EXITED
497PDMPIEDMONT REALTY TRUST INC1,068EXITED
498APDAIR PRODS & CHEMS INC36EXITED
499FBNCFIRST BANCORP N C175EXITED
500TXTTEXTRON INC100EXITED

Source: SEC EDGAR · accession 0001757128-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.