$473 Million is the total value of Laurel Wealth Advisors LLC's 593 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,259,654 | -7.9% | 156,132 | -3.7% | 5.13% | -2.7% |
| AAPL | Sell | APPLE INC | $23,534,169 | -14.7% | 137,458 | -3.3% | 4.98% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $19,117,597 | -10.0% | 60,547 | -3.0% | 4.04% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,944,310 | +2.6% | 30 | 0.0% | 3.37% | +8.4% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $13,963,070 | +4.2% | 275,189 | +4.0% | 2.95% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,508,120 | +5.9% | 87,943 | -3.2% | 2.43% | +11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,226,899 | -7.4% | 108,417 | -2.2% | 2.16% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,821,971 | -2.3% | 24,809 | -2.9% | 2.08% | +3.2% |
| LLY | Sell | ELI LILLY & CO | $9,751,916 | +4.8% | 18,156 | -8.5% | 2.06% | +10.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,634,251 | +9.5% | 95,702 | +9.4% | 2.04% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,026,744 | -5.1% | 62,245 | -4.8% | 1.91% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,991,706 | -10.4% | 57,732 | -4.8% | 1.90% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,938,873 | -14.9% | 20,911 | -11.7% | 1.89% | -10.1% |
| HD | Sell | HOME DEPOT INC | $8,751,770 | -6.1% | 28,965 | -3.4% | 1.85% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,426,159 | -7.0% | 19,371 | -9.6% | 1.78% | -1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,638,561 | -5.5% | 86,547 | -3.9% | 1.62% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $7,002,807 | -8.4% | 55,089 | -6.1% | 1.48% | -3.3% |
| AMGN | Sell | AMGEN INC | $6,780,866 | +16.2% | 25,231 | -4.0% | 1.43% | +22.7% |
| WMT | Sell | WALMART INC | $6,683,688 | -3.1% | 41,792 | -4.7% | 1.41% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,478,575 | -5.8% | 44,417 | -2.0% | 1.37% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,282,175 | -5.2% | 23,070 | -1.5% | 1.33% | +0.1% |
| BAC | Sell | BANK AMERICA CORP | $6,158,029 | -7.0% | 224,910 | -2.5% | 1.30% | -1.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $5,974,595 | +10.7% | 118,732 | +10.7% | 1.26% | +16.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,866,237 | +1.4% | 16,747 | -1.3% | 1.24% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $5,632,431 | +0.5% | 104,770 | -3.2% | 1.19% | +6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,345,675 | -4.6% | 83,072 | +0.1% | 1.13% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $5,109,540 | -15.6% | 19,396 | -4.3% | 1.08% | -10.8% |
| ABBV | Sell | ABBVIE INC | $4,970,184 | +4.1% | 33,344 | -5.9% | 1.05% | +9.9% |
| KO | Sell | COCA COLA CO | $4,747,942 | -9.8% | 84,815 | -3.0% | 1.00% | -4.7% |
| ABT | Sell | ABBOTT LABS | $4,444,212 | -14.8% | 45,888 | -4.1% | 0.94% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,213,715 | +2.5% | 24,990 | -4.4% | 0.89% | +8.3% |
| PEP | Buy | PEPSICO INC | $4,165,064 | -8.2% | 24,582 | +0.3% | 0.88% | -3.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,864,825 | -1.0% | 12,874 | -5.4% | 0.82% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,847,320 | -8.7% | 9,000 | -5.3% | 0.81% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,658,706 | +6.8% | 15,208 | -2.4% | 0.77% | +12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,569,112 | -17.1% | 22,898 | -4.6% | 0.76% | -12.4% |
| NKE | Sell | NIKE INCcl b | $3,469,984 | -15.6% | 36,290 | -2.6% | 0.73% | -10.8% |
| ENB | Sell | ENBRIDGE INC | $3,410,702 | -17.4% | 101,691 | -8.6% | 0.72% | -12.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,332,656 | -10.2% | 100,472 | -8.7% | 0.70% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $3,326,983 | -13.8% | 18,009 | -3.2% | 0.70% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,167,432 | +8.3% | 24,023 | -0.7% | 0.67% | +14.3% |
| SO | Sell | SOUTHERN CO | $3,155,175 | -14.5% | 48,752 | -7.2% | 0.67% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,031,621 | -22.2% | 43,988 | -18.1% | 0.64% | -17.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,997,462 | +2.4% | 122,998 | +2.4% | 0.63% | +8.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,962,171 | -2.6% | 65,203 | -2.6% | 0.63% | +3.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,960,756 | +5.5% | 93,047 | +442.5% | 0.63% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,925,434 | +12.0% | 24,881 | +2.2% | 0.62% | +18.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,902,462 | +0.4% | 117,366 | -0.1% | 0.61% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $2,869,359 | +2.4% | 32,284 | -2.3% | 0.61% | +8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,868,371 | +0.0% | 17,498 | +6.1% | 0.61% | +5.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,762,009 | -9.7% | 108,912 | -9.9% | 0.58% | -4.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,696,173 | +5.2% | 115,542 | +5.8% | 0.57% | +11.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,679,451 | -4.7% | 133,240 | -4.6% | 0.57% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,658,707 | -4.3% | 10,284 | -2.3% | 0.56% | +0.9% |
| CRM | Sell | SALESFORCE INC | $2,636,749 | -8.3% | 13,003 | -4.4% | 0.56% | -3.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,546,287 | -4.6% | 123,188 | -5.0% | 0.54% | +0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,519,654 | +26.5% | 31,119 | +26.7% | 0.53% | +33.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,358,419 | -2.6% | 13,344 | +3.2% | 0.50% | +2.9% |
| UNP | Sell | UNION PAC CORP | $2,288,758 | -3.0% | 11,240 | -2.6% | 0.48% | +2.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,253,180 | -2.5% | 119,944 | -1.7% | 0.48% | +3.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,236,852 | -7.5% | 119,395 | -6.1% | 0.47% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $2,227,923 | -16.2% | 27,489 | -7.7% | 0.47% | -11.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,134,843 | +29.1% | 44,481 | +29.6% | 0.45% | +36.6% |
| GLD | SPDR GOLD TR | $2,042,313 | -3.8% | 11,912 | 0.0% | 0.43% | +1.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,023,999 | -7.2% | 29,415 | +0.1% | 0.43% | -2.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,022,899 | +17.1% | 87,420 | +18.8% | 0.43% | +23.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,005,453 | -2.0% | 4,671 | +1.7% | 0.42% | +3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,962,126 | -14.1% | 18,702 | -10.9% | 0.42% | -9.2% |
| RTX | Sell | RTX CORPORATION | $1,731,694 | -28.3% | 24,062 | -2.4% | 0.37% | -24.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,684,019 | -53.7% | 15,917 | -25.7% | 0.36% | -51.1% |
| NFLX | Sell | NETFLIX INC | $1,675,034 | -23.1% | 4,436 | -10.3% | 0.35% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,663,717 | -20.4% | 51,334 | -8.6% | 0.35% | -15.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,616,750 | +3.8% | 49,685 | +5.7% | 0.34% | +9.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,600,966 | -1.7% | 52,698 | +1.7% | 0.34% | +4.0% |
| TFC | Sell | TRUIST FINL CORP | $1,546,543 | -8.7% | 54,056 | -3.1% | 0.33% | -3.5% |
| DVY | ISHARES TRselect divid etf | $1,519,498 | -5.0% | 14,117 | 0.0% | 0.32% | +0.3% | |
| MMM | Sell | 3M CO | $1,513,368 | -18.6% | 16,165 | -12.9% | 0.32% | -14.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,445,706 | -4.5% | 35,039 | +0.0% | 0.31% | +1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,437,371 | -12.6% | 14,018 | -9.0% | 0.30% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,395,158 | -3.5% | 3,553 | +0.1% | 0.30% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $1,289,130 | +6.8% | 10,761 | -7.6% | 0.27% | +12.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,256,750 | -8.7% | 21,327 | +1.4% | 0.27% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,246,724 | +6.2% | 12,221 | +12.6% | 0.26% | +12.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,211,202 | -2.7% | 4,485 | +1.0% | 0.26% | +2.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,187,729 | +21.1% | 7,096 | +6.3% | 0.25% | +28.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,130,054 | -18.5% | 15,892 | -11.7% | 0.24% | -14.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,060,853 | +1.0% | 15,749 | -1.3% | 0.22% | +6.7% |
| BLK | Sell | BLACKROCK INC | $1,053,003 | -11.8% | 1,629 | -5.7% | 0.22% | -6.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,038,584 | +5.4% | 15,840 | +4.6% | 0.22% | +11.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,038,218 | -3.9% | 4,164 | +0.8% | 0.22% | +1.9% |
| SYLD | Buy | CAMBRIA ETF TR | $1,027,495 | +19.4% | 16,610 | +18.1% | 0.22% | +26.2% |
| IYJ | Sell | ISHARES TRus industrials | $1,025,043 | -9.4% | 10,160 | -4.7% | 0.22% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,010,762 | -5.1% | 3,800 | -1.8% | 0.21% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,004,569 | +3.5% | 7,161 | -1.3% | 0.21% | +9.3% |
| ATRI | ATRION CORP | $982,519 | -27.0% | 2,378 | 0.0% | 0.21% | -22.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $977,769 | -2.0% | 6,074 | +3.4% | 0.21% | +3.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $967,344 | +4.5% | 10,702 | -6.1% | 0.20% | +10.8% |
| LOW | Buy | LOWES COS INC | $938,404 | -7.3% | 4,516 | +0.7% | 0.20% | -2.5% |
| IQV | Buy | IQVIA HLDGS INC | $926,693 | -11.5% | 4,710 | +1.1% | 0.20% | -6.7% |
| ORCL | Sell | ORACLE CORP | $910,277 | -17.1% | 8,594 | -6.8% | 0.19% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $878,509 | -7.4% | 21,501 | -3.3% | 0.19% | -2.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $875,385 | -3.7% | 12,118 | 0.0% | 0.18% | +1.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $846,867 | -6.8% | 5,505 | -2.4% | 0.18% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $844,089 | -18.6% | 5,658 | -4.9% | 0.18% | -13.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $824,560 | -6.1% | 18,860 | -0.8% | 0.17% | -1.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $722,731 | -5.1% | 9,201 | +0.1% | 0.15% | +0.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $711,801 | -12.1% | 15,055 | -11.8% | 0.15% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $693,550 | +0.8% | 1,228 | -3.9% | 0.15% | +6.5% |
| AZO | AUTOZONE INC | $683,258 | +1.9% | 269 | 0.0% | 0.14% | +8.2% | |
| NSC | NORFOLK SOUTHN CORP | $651,839 | -13.2% | 3,310 | 0.0% | 0.14% | -8.0% | |
| MRK | Sell | MERCK & CO INC | $634,379 | -11.1% | 6,163 | -0.4% | 0.13% | -6.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $634,557 | +18.1% | 6,260 | +25.0% | 0.13% | +24.1% |
| FITB | FIFTH THIRD BANCORP | $606,578 | -3.4% | 23,947 | 0.0% | 0.13% | +1.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $598,755 | +8.4% | 10,847 | -2.3% | 0.13% | +14.4% |
| PFE | Sell | PFIZER INC | $591,777 | -20.9% | 17,841 | -12.5% | 0.12% | -16.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $545,611 | -4.9% | 25,700 | -5.2% | 0.12% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $532,744 | -10.9% | 7,175 | -2.7% | 0.11% | -5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $517,287 | -3.2% | 7,561 | -0.3% | 0.11% | +1.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $511,532 | -0.5% | 8,630 | +2.4% | 0.11% | +4.9% |
| V | Buy | VISA INC | $505,102 | -3.1% | 2,196 | +0.0% | 0.11% | +2.9% |
| CCI | CROWN CASTLE INC | $495,582 | -19.2% | 5,385 | 0.0% | 0.10% | -14.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $481,514 | +2.8% | 9,581 | +6.6% | 0.10% | +8.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $457,684 | -10.0% | 3,153 | -14.0% | 0.10% | -4.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $456,218 | -18.1% | 31,205 | +3.1% | 0.10% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $447,436 | +73.3% | 5,710 | +94.9% | 0.10% | +82.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $406,948 | -3.0% | 3,161 | 0.0% | 0.09% | +2.4% | |
| CAT | Sell | CATERPILLAR INC | $382,473 | +8.2% | 1,401 | -2.5% | 0.08% | +14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $375,577 | -18.0% | 6,471 | -9.7% | 0.08% | -14.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $368,279 | -10.3% | 1,643 | -2.9% | 0.08% | -4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $355,516 | -6.1% | 7,026 | -2.8% | 0.08% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $352,665 | -10.4% | 850 | -4.5% | 0.08% | -5.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $349,637 | +392.1% | 14,550 | +401.7% | 0.07% | +428.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $333,714 | +15.3% | 9,795 | +27.6% | 0.07% | +22.4% |
| T | Sell | AT&T INC | $333,614 | -15.7% | 22,212 | -10.4% | 0.07% | -10.1% |
| ITW | ILLINOIS TOOL WKS INC | $324,507 | -7.9% | 1,409 | 0.0% | 0.07% | -2.8% | |
| PSX | PHILLIPS 66 | $324,045 | +26.0% | 2,697 | 0.0% | 0.07% | +32.7% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $318,851 | -7.1% | 6,284 | -3.1% | 0.07% | -2.9% |
| IWX | ISHARES TRrus tp200 vl etf | $300,702 | -3.1% | 4,600 | 0.0% | 0.06% | +3.2% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $304,080 | -12.2% | 21,102 | 0.0% | 0.06% | -7.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $291,918 | +12.4% | 3,210 | +100.0% | 0.06% | +19.2% |
| EFG | ISHARES TReafe grwth etf | $286,823 | -9.5% | 3,324 | 0.0% | 0.06% | -4.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $285,995 | +7.0% | 1,455 | 0.0% | 0.06% | +11.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $277,248 | -2.9% | 774 | +0.1% | 0.06% | +3.5% |
| USB | Sell | US BANCORP DEL | $277,209 | -12.5% | 8,385 | -12.5% | 0.06% | -6.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $268,286 | -0.3% | 3,640 | +1.5% | 0.06% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $269,852 | -13.8% | 4,616 | -1.6% | 0.06% | -9.5% |
| SNA | Sell | SNAP ON INC | $267,813 | -14.4% | 1,050 | -3.2% | 0.06% | -9.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $266,154 | +12.3% | 2,100 | 0.0% | 0.06% | +19.1% | |
| DE | Buy | DEERE & CO | $264,713 | -6.7% | 702 | +0.3% | 0.06% | -1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $258,838 | -4.7% | 8,585 | -2.3% | 0.06% | +1.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $257,278 | -3.7% | 1,795 | 0.0% | 0.05% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $247,192 | -3.0% | 4,240 | -18.3% | 0.05% | +2.0% |
| RY | ROYAL BK CDA | $247,018 | -8.4% | 2,825 | 0.0% | 0.05% | -3.7% | |
| ICF | ISHARES TRcohen steer reit | $245,388 | -9.7% | 4,893 | 0.0% | 0.05% | -3.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $239,962 | -4.6% | 7,066 | +0.2% | 0.05% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $233,477 | -3.5% | 1,100 | +0.1% | 0.05% | +2.1% |
| UNH | UNITEDHEALTH GROUP INC | $225,373 | +4.9% | 447 | 0.0% | 0.05% | +11.6% | |
| FDX | FEDEX CORP | $227,832 | +6.9% | 860 | 0.0% | 0.05% | +11.6% | |
| GPC | GENUINE PARTS CO | $221,046 | -14.7% | 1,531 | 0.0% | 0.05% | -9.6% | |
| INTC | Buy | INTEL CORP | $216,678 | +7.2% | 6,095 | +0.8% | 0.05% | +15.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $209,315 | -5.6% | 4,114 | -5.7% | 0.04% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,964 | -4.6% | 452 | +0.2% | 0.04% | +2.3% |
| Buy | GENERAL ELECTRIC CO | $207,395 | +1.8% | 1,877 | +1.1% | 0.04% | +7.3% | |
| YUM | YUM BRANDS INC | $208,650 | -9.8% | 1,670 | 0.0% | 0.04% | -4.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $209,529 | -11.9% | 2,609 | -2.3% | 0.04% | -8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $209,067 | +10.0% | 2,803 | +5.3% | 0.04% | +15.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $202,199 | -4.6% | 3,778 | 0.0% | 0.04% | +2.4% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $201,020 | -39.5% | 4,600 | -36.1% | 0.04% | -35.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $199,021 | -4.3% | 7,070 | +900.0% | 0.04% | 0.0% |
| TXN | TEXAS INSTRS INC | $195,901 | -11.7% | 1,232 | 0.0% | 0.04% | -6.8% | |
| IWN | ISHARES TRrus 2000 val etf | $192,380 | -3.7% | 1,420 | 0.0% | 0.04% | +2.5% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $195,252 | -3.4% | 2,701 | +0.5% | 0.04% | +2.5% |
| TSLA | TESLA INC | $194,586 | -4.4% | 778 | 0.0% | 0.04% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $190,990 | -3.6% | 1,828 | 0.0% | 0.04% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $182,888 | -7.3% | 2,004 | +0.6% | 0.04% | -2.5% |
| IGE | ISHARES TRnorth amern nat | $174,182 | +7.1% | 4,189 | 0.0% | 0.04% | +12.1% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $168,930 | -15.9% | 5,033 | -13.8% | 0.04% | -10.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $164,954 | -5.1% | 846 | 0.0% | 0.04% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $163,778 | -2.6% | 8,052 | 0.0% | 0.04% | +2.9% | |
| DOW | DOW INC | $165,766 | -3.2% | 3,215 | 0.0% | 0.04% | +2.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $163,114 | -30.6% | 423 | -31.9% | 0.03% | -27.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $155,618 | -9.3% | 4,101 | -5.5% | 0.03% | -2.9% |
| D | DOMINION ENERGY INC | $157,820 | -13.7% | 3,533 | 0.0% | 0.03% | -10.8% | |
| ILCG | ISHARES TRmorningstar grwt | $155,090 | -4.3% | 2,600 | 0.0% | 0.03% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $155,350 | -5.2% | 1,678 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $146,816 | -3.7% | 8,855 | 0.0% | 0.03% | 0.0% | |
| WDFC | WD 40 CO | $140,236 | +7.7% | 690 | 0.0% | 0.03% | +15.4% | |
| IWR | ISHARES TRrus mid cap etf | $139,608 | -5.2% | 2,016 | 0.0% | 0.03% | +3.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $142,229 | -1.1% | 1,177 | +13.0% | 0.03% | +3.4% |
| VMC | Buy | VULCAN MATLS CO | $136,970 | -9.6% | 678 | +0.9% | 0.03% | -3.3% |
| NOC | NORTHROP GRUMMAN CORP | $137,780 | -3.4% | 313 | 0.0% | 0.03% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $135,694 | +14.2% | 44 | 0.0% | 0.03% | +20.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $132,518 | +20.1% | 410 | +19.5% | 0.03% | +27.3% |
| UFPI | UFP INDUSTRIES INC | $131,687 | +5.5% | 1,286 | 0.0% | 0.03% | +12.0% | |
| SYY | SYSCO CORP | $132,100 | -11.0% | 2,000 | 0.0% | 0.03% | -6.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $131,716 | -5.4% | 3,180 | 0.0% | 0.03% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $129,015 | +48.4% | 2,333 | +52.2% | 0.03% | +58.8% |
| NVS | NOVARTIS AGsponsored adr | $127,224 | +0.9% | 1,249 | 0.0% | 0.03% | +8.0% | |
| MO | Sell | ALTRIA GROUP INC | $126,066 | -9.9% | 2,998 | -2.9% | 0.03% | -3.6% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $129,161 | +11.9% | 2,985 | +15.9% | 0.03% | +17.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $129,606 | -32.9% | 1,713 | -25.9% | 0.03% | -30.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $129,879 | -6.1% | 711 | 0.0% | 0.03% | -3.6% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $128,991 | -4.0% | 3,910 | +400.0% | 0.03% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $125,241 | -5.0% | 908 | -2.2% | 0.03% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $122,832 | -6.2% | 1,377 | 0.0% | 0.03% | 0.0% | |
| PCAR | PACCAR INC | $124,810 | +1.6% | 1,468 | 0.0% | 0.03% | +4.0% | |
| ADI | ANALOG DEVICES INC | $119,412 | -10.1% | 682 | 0.0% | 0.02% | -7.4% | |
| BP | Buy | BP PLCsponsored adr | $120,149 | +41.6% | 3,103 | +29.0% | 0.02% | +47.1% |
| AMAT | APPLIED MATLS INC | $117,821 | -4.2% | 851 | 0.0% | 0.02% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $113,187 | -3.7% | 2,379 | -0.3% | 0.02% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $115,425 | -4.8% | 1,818 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $111,402 | -0.5% | 1,482 | 0.0% | 0.02% | +9.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $110,089 | -4.6% | 1,004 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $105,032 | -10.7% | 2,053 | 0.0% | 0.02% | -8.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $103,597 | +1.7% | 4,077 | 0.0% | 0.02% | +10.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $104,195 | -13.7% | 4,215 | +0.4% | 0.02% | -8.3% |
| MDB | MONGODB INCcl a | $104,796 | -15.8% | 303 | 0.0% | 0.02% | -12.0% | |
| SHELL PLCspon ads | $101,785 | +6.6% | 1,581 | 0.0% | 0.02% | +15.8% | ||
| IJJ | ISHARES TRs&p mc 400vl etf | $102,444 | -5.8% | 1,015 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $103,485 | -4.7% | 662 | 0.0% | 0.02% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $98,914 | -14.9% | 475 | -10.0% | 0.02% | -8.7% |
| LRFC | LOGAN RIDGE FINANCE CORP | $98,127 | +0.2% | 4,729 | 0.0% | 0.02% | +5.0% | |
| PLD | Sell | PROLOGIS INC. | $97,174 | -13.3% | 866 | -5.3% | 0.02% | -4.5% |
| FLRN | SPDR SER TRbloomberg invt | $99,704 | +0.1% | 3,246 | 0.0% | 0.02% | +5.0% | |
| HSY | HERSHEY CO | $96,439 | -19.9% | 482 | 0.0% | 0.02% | -16.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $88,426 | -9.7% | 860 | 0.0% | 0.02% | -5.0% | |
| TSCO | TRACTOR SUPPLY CO | $91,373 | -8.2% | 450 | 0.0% | 0.02% | -5.0% | |
| LDOS | LEIDOS HOLDINGS INC | $92,160 | +4.2% | 1,000 | 0.0% | 0.02% | +5.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $88,272 | +8.1% | 493 | 0.0% | 0.02% | +18.8% | |
| ATO | ATMOS ENERGY CORP | $88,452 | -8.9% | 835 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $91,847 | -6.7% | 827 | 0.0% | 0.02% | -5.0% | |
| VLO | VALERO ENERGY CORP | $85,310 | +20.8% | 602 | 0.0% | 0.02% | +28.6% | |
| ECL | ECOLAB INC | $84,023 | -9.3% | 496 | 0.0% | 0.02% | -5.3% | |
| KR | KROGER CO | $86,457 | -4.8% | 1,932 | 0.0% | 0.02% | 0.0% | |
| IGSB | Buy | ISHARES TR | $85,373 | +0.2% | 1,714 | +0.9% | 0.02% | +5.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $82,901 | -10.3% | 650 | 0.0% | 0.02% | -5.3% | |
| WORLD GOLD TRspdr gld minis | $86,811 | -3.8% | 2,368 | 0.0% | 0.02% | 0.0% | ||
| ANET | ARISTA NETWORKS INC | $80,194 | +13.5% | 436 | 0.0% | 0.02% | +21.4% | |
| EWA | ISHARES INCmsci aust etf | $79,590 | -4.6% | 3,701 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $81,525 | -1.1% | 1,015 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $80,985 | -27.4% | 868 | 0.0% | 0.02% | -22.7% | |
| FLO | FLOWERS FOODS INC | $81,512 | -10.9% | 3,675 | 0.0% | 0.02% | -5.6% | |
| CMI | CUMMINS INC | $75,392 | -6.8% | 330 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $75,249 | -9.2% | 184 | +2.2% | 0.02% | -5.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $73,489 | +3.9% | 2,685 | 0.0% | 0.02% | +14.3% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $75,684 | -5.4% | 1,517 | -5.8% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $73,729 | -12.9% | 850 | -16.3% | 0.02% | -5.9% |
| IBTE | ISHARES TRibonds 24 trm ts | $76,288 | +0.2% | 3,200 | 0.0% | 0.02% | +6.7% | |
| QDEF | FLEXSHARES TRqlt div def idx | $74,483 | -3.2% | 1,377 | 0.0% | 0.02% | +6.7% | |
| MKC | MCCORMICK & CO INC | $68,833 | -13.3% | 910 | 0.0% | 0.02% | -6.2% | |
| DHR | DANAHER CORPORATION | $72,198 | +3.4% | 291 | 0.0% | 0.02% | +7.1% | |
| ALL | ALLSTATE CORP | $68,629 | +2.2% | 616 | 0.0% | 0.02% | +15.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $68,904 | -18.7% | 209 | -18.0% | 0.02% | -11.8% |
| EXEL | EXELIXIS INC | $65,550 | +14.3% | 3,000 | 0.0% | 0.01% | +27.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $64,541 | +11.0% | 1,745 | +42.7% | 0.01% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $66,291 | -17.2% | 950 | -13.7% | 0.01% | -12.5% |
| STIP | ISHARES TR0-5 yr tips etf | $67,844 | -0.7% | 700 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $59,189 | -12.5% | 456 | 0.0% | 0.01% | -7.1% | |
| EMR | EMERSON ELEC CO | $61,998 | +6.8% | 642 | 0.0% | 0.01% | +8.3% | |
| AME | AMETEK INC | $59,104 | -8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $61,625 | -10.1% | 2,500 | 0.0% | 0.01% | -7.1% | |
| BFS | SAUL CTRS INC | $59,959 | -4.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $59,434 | -0.5% | 1,108 | 0.0% | 0.01% | +8.3% | |
| BA | BOEING CO | $63,255 | -9.2% | 330 | 0.0% | 0.01% | -7.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $63,684 | -2.6% | 900 | 0.0% | 0.01% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $57,024 | +16.2% | 990 | +16.5% | 0.01% | +20.0% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $56,207 | -8.4% | 716 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $56,073 | -16.8% | 1,486 | +0.5% | 0.01% | -7.7% |
| ISCG | ISHARES TRmrgstr sm cp gr | $54,652 | -6.4% | 1,410 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $58,104 | -3.0% | 799 | 0.0% | 0.01% | 0.0% | |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $52,867 | +10.4% | 2,130 | +10.4% | 0.01% | +10.0% |
| BK | BANK NEW YORK MELLON CORP | $52,161 | -4.2% | 1,223 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $49,703 | -10.5% | 440 | 0.0% | 0.01% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $50,050 | -5.1% | 45 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $45,474 | +11.5% | 89 | 0.0% | 0.01% | +25.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $46,908 | -0.7% | 1,438 | 0.0% | 0.01% | +11.1% | ||
| EOG | EOG RES INC | $45,634 | +10.8% | 360 | 0.0% | 0.01% | +25.0% | |
| RWR | SPDR SER TRdj reit etf | $47,027 | -8.3% | 567 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $46,870 | -5.1% | 372 | 0.0% | 0.01% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $49,100 | +16.1% | 668 | +29.0% | 0.01% | +25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,605 | -3.0% | 98 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $44,974 | -4.2% | 935 | 0.0% | 0.01% | +11.1% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $45,666 | -6.2% | 631 | 0.0% | 0.01% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $48,916 | -4.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $46,320 | +10.0% | 1,600 | 0.0% | 0.01% | +25.0% | |
| NPO | ENPRO INDS INC | $41,569 | -9.2% | 343 | 0.0% | 0.01% | 0.0% | |
| FTS | Sell | FORTIS INC | $44,411 | -36.1% | 1,169 | -27.5% | 0.01% | -35.7% |
| ROK | ROCKWELL AUTOMATION INC | $40,308 | -13.2% | 141 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $43,495 | -4.1% | 840 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $41,364 | -13.6% | 717 | 0.0% | 0.01% | -10.0% | |
| MNKD | MANNKIND CORP | $43,887 | +1.5% | 10,627 | 0.0% | 0.01% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $40,229 | -62.1% | 807 | -60.7% | 0.01% | -57.1% |
| IWV | ISHARES TRrussell 3000 etf | $40,435 | -3.7% | 165 | 0.0% | 0.01% | +12.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $43,670 | -14.9% | 884 | -10.2% | 0.01% | -10.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $37,007 | +18.3% | 552 | 0.0% | 0.01% | +33.3% | |
| SUB | ISHARES TRshrt nat mun etf | $35,693 | -1.1% | 347 | 0.0% | 0.01% | +14.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $38,025 | -0.4% | 794 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $35,480 | -20.0% | 150 | 0.0% | 0.01% | -11.1% | |
| SYK | STRYKER CORPORATION | $38,258 | -10.4% | 140 | 0.0% | 0.01% | -11.1% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $38,117 | -15.3% | 561 | +1.1% | 0.01% | -11.1% | |
| F | Buy | FORD MTR CO DEL | $38,751 | -15.2% | 3,120 | +3.3% | 0.01% | -11.1% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $37,655 | -5.6% | 850 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $39,260 | -6.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $36,993 | -2.7% | 1,740 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $39,954 | +29.8% | 264 | 0.0% | 0.01% | +33.3% | |
| CVS | Sell | CVS HEALTH CORP | $37,215 | -26.6% | 533 | -27.3% | 0.01% | -20.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $39,705 | -4.9% | 210 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $36,394 | -2.8% | 363 | +0.6% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $35,680 | -3.2% | 32 | 0.0% | 0.01% | +14.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,816 | +481.5% | 173 | +476.7% | 0.01% | +600.0% |
| TGT | Buy | TARGET CORP | $34,498 | -14.8% | 312 | +1.6% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,307 | -66.4% | 255 | -65.5% | 0.01% | -63.2% |
| WEC | WEC ENERGY GROUP INC | $34,315 | -8.7% | 426 | 0.0% | 0.01% | -12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $35,280 | -19.5% | 1,200 | 0.0% | 0.01% | -22.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,152 | +7.3% | 102 | +9.7% | 0.01% | +16.7% |
| IEX | IDEX CORP | $31,203 | -3.4% | 150 | 0.0% | 0.01% | +16.7% | |
| GPN | GLOBAL PMTS INC | $31,964 | +17.1% | 277 | 0.0% | 0.01% | +40.0% | |
| ADBE | ADOBE INC | $32,634 | +4.3% | 64 | 0.0% | 0.01% | +16.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $35,030 | -4.0% | 149 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $30,614 | +7.8% | 450 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $30,082 | -70.4% | 245 | -64.4% | 0.01% | -70.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,524 | -14.2% | 411 | -9.9% | 0.01% | -14.3% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $30,338 | -5.0% | 617 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $26,338 | +8.0% | 229 | +15.1% | 0.01% | +20.0% |
| GIS | GENERAL MLS INC | $30,716 | -16.6% | 480 | 0.0% | 0.01% | -14.3% | |
| YUMC | YUM CHINA HLDGS INC | $28,418 | -1.4% | 510 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $27,456 | -26.8% | 200 | 0.0% | 0.01% | -25.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $29,328 | +10.0% | 1,175 | 0.0% | 0.01% | +20.0% | |
| PBA | PEMBINA PIPELINE CORP | $27,505 | -4.4% | 915 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $26,640 | -76.3% | 94 | -74.9% | 0.01% | -72.7% |
| NOW | SERVICENOW INC | $27,948 | -0.5% | 50 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $28,707 | +1.0% | 165 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $27,216 | +10.6% | 600 | 0.0% | 0.01% | +20.0% | |
| ACN | ACCENTURE PLC IRELAND | $30,711 | -0.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $26,663 | -3.8% | 762 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $30,480 | -2.0% | 70 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $26,864 | -17.9% | 259 | -14.8% | 0.01% | -14.3% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,037 | +0.1% | 479 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $22,537 | -6.0% | 138 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $23,967 | -36.3% | 60 | -25.0% | 0.01% | -37.5% |
| BUG | GLOBAL X FDScybrscurty etf | $21,861 | +0.1% | 900 | 0.0% | 0.01% | +25.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $23,220 | +2.0% | 450 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $21,680 | +4.1% | 115 | 0.0% | 0.01% | +25.0% | |
| DKS | DICKS SPORTING GOODS INC | $22,915 | -17.9% | 212 | 0.0% | 0.01% | -16.7% | |
| HDV | ISHARES TRcore high dv etf | $23,141 | -1.9% | 234 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,121 | -10.0% | 544 | -15.7% | 0.01% | 0.0% |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $24,633 | -6.4% | 925 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $25,877 | -5.0% | 248 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $25,657 | +1.8% | 59 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $24,678 | -3.7% | 262 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $21,416 | -20.0% | 396 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $25,395 | -5.4% | 375 | 0.0% | 0.01% | 0.0% | |
| IBHE | ISHARES TRibonds 25 trm hg | $22,930 | -0.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBHD | ISHARES TRibonds 24 trm hg | $25,520 | +0.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $25,988 | +14.2% | 181 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $23,256 | +2.4% | 1,029 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $17,446 | -6.5% | 130 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $16,850 | -13.0% | 553 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $21,036 | -4.2% | 852 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $20,610 | +8.1% | 99 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $17,783 | -0.2% | 40 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $20,658 | -15.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,116 | -23.0% | 182 | -19.8% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $16,817 | -7.0% | 118 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $21,264 | -13.4% | 1,958 | 0.0% | 0.00% | -20.0% | ||
| MBB | Sell | ISHARES TRmbs etf | $17,760 | -23.8% | 200 | -20.0% | 0.00% | -20.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $12,613 | -3.9% | 166 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $14,304 | +2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $14,940 | -10.6% | 364 | +0.3% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $12,481 | -34.6% | 830 | -6.1% | 0.00% | -25.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,121 | -2.1% | 101 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,631 | -10.3% | 130 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $15,910 | +2.7% | 72 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $13,195 | +1.7% | 364 | 0.0% | 0.00% | 0.0% | ||
| HEP | HOLLY ENERGY PARTNERS L P | $13,176 | +18.7% | 600 | 0.0% | 0.00% | +50.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,815 | -4.9% | 91 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $12,146 | -3.8% | 80 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $15,270 | -3.6% | 65 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $16,149 | +0.2% | 216 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $14,656 | -6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $12,644 | +5.1% | 400 | 0.0% | 0.00% | +50.0% | |
| LRCX | LAM RESEARCH CORP | $15,670 | -2.5% | 25 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $14,557 | -7.6% | 154 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,900 | -3.5% | 750 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $16,340 | -4.8% | 223 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $14,885 | -1.9% | 470 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $16,305 | -7.9% | 300 | 0.0% | 0.00% | -25.0% | |
| TMUS | T-MOBILE US INC | $12,045 | +0.8% | 86 | 0.0% | 0.00% | +50.0% | |
| XEL | XCEL ENERGY INC | $13,161 | -8.0% | 230 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $13,746 | -3.0% | 220 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $13,772 | +279.3% | 150 | +328.6% | 0.00% | +200.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,853 | -2.6% | 76 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $10,986 | -26.4% | 76 | 0.0% | 0.00% | -33.3% | |
| KRE | SPDR SER TRs&p regl bkg | $10,359 | +2.3% | 248 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $11,526 | -14.2% | 110 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $8,397 | +6.1% | 63 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $9,448 | -7.2% | 250 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $9,620 | -12.9% | 22 | 0.0% | 0.00% | 0.0% | |
| XPEL | XPEL INC | $11,567 | -8.4% | 150 | 0.0% | 0.00% | -33.3% | |
| FDUS | FIDUS INVT CORP | $7,930 | -2.0% | 413 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $9,204 | -3.6% | 98 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $10,020 | -2.1% | 219 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $10,860 | -4.9% | 295 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $9,743 | -1.1% | 116 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $7,288 | -0.0% | 96 | 0.0% | 0.00% | +100.0% | |
| TM | TOYOTA MOTOR CORPads | $9,168 | +11.8% | 51 | 0.0% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $8,585 | -0.3% | 375 | +1.1% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $11,400 | -14.5% | 39 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $10,396 | -11.3% | 2,300 | -11.1% | 0.00% | 0.0% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $8,727 | -2.3% | 93 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $8,960 | +45.7% | 369 | 0.0% | 0.00% | +100.0% | ||
| MSI | MOTOROLA SOLUTIONS INC | $10,073 | -7.2% | 37 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $8,233 | +0.7% | 17 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $8,494 | -81.2% | 104 | -80.3% | 0.00% | -77.8% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $7,814 | -2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $11,147 | -1.5% | 110 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $9,730 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,354 | +157.5% | 175 | +133.3% | 0.00% | +100.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $10,409 | -13.6% | 52 | 0.0% | 0.00% | 0.0% | |
| THOMSON REUTERS CORP. | $7,584 | -9.4% | 62 | 0.0% | 0.00% | 0.0% | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | $11,573 | -18.0% | 115 | 0.0% | 0.00% | -33.3% | |
| CHD | CHURCH & DWIGHT CO INC | $10,080 | -8.6% | 110 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $7,814 | +15.5% | 100 | 0.0% | 0.00% | +100.0% | |
| OGN | Buy | ORGANON & CO | $10,172 | -12.1% | 586 | +5.4% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO | $8,211 | -14.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $8,296 | -6.4% | 170 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $9,054 | +19.1% | 83 | 0.0% | 0.00% | 0.0% | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | $6,003 | -22.7% | 1,068 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP | $4,179 | +5.2% | 30 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,694 | +7.6% | 60 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $3,956 | -22.8% | 70 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $2,596 | +1.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $2,613 | +30.3% | 125 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,623 | -3.4% | 10 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,404 | +11.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,235 | -16.3% | 88 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,769 | -7.0% | 151 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,817 | -8.9% | 58 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $3,177 | -14.2% | 125 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $2,625 | +3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,224 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $3,926 | +13.7% | 260 | 0.0% | 0.00% | 0.0% | ||
| KHC | KRAFT HEINZ CO | $3,735 | -5.2% | 111 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $6,825 | +14.8% | 50 | 0.0% | 0.00% | 0.0% | ||
| IBML | ISHARES TRibonds dec2023 | $4,774 | +0.1% | 187 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $2,521 | -5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $2,559 | -6.1% | 49 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP | $6,194 | -4.8% | 241 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $4,782 | -4.2% | 80 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $2,973 | -1.8% | 66 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,768 | -0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $4,389 | +14.8% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,446 | +60.1% | 100 | +66.7% | 0.00% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $3,424 | -6.8% | 60 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $3,195 | -3.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $2,446 | -3.7% | 20 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $2,827 | -3.6% | 48 | 0.0% | 0.00% | 0.0% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,278 | -3.7% | 90 | +200.0% | 0.00% | 0.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,007 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $2,397 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $4,436 | -20.5% | 2,196 | 0.0% | 0.00% | 0.0% | ||
| HAS | HASBRO INC | $4,233 | +2.1% | 64 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $3,791 | -0.6% | 455 | 0.0% | 0.00% | 0.0% | ||
| GILD | GILEAD SCIENCES INC | $5,246 | -2.8% | 70 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,587 | -6.8% | 123 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $6,527 | -0.8% | 88 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,129 | +1.7% | 24 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $4,366 | +13.8% | 680 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $4,067 | -2.2% | 369 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $4,925 | -5.4% | 175 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $3,633 | -17.3% | 25 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,110 | -5.1% | 600 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,854 | -4.9% | 604 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,450 | -29.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,881 | -4.7% | 109 | -2.7% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $4,781 | -26.5% | 69 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4,788 | -6.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $3,907 | -5.5% | 28 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $3,939 | -25.8% | 37 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,392 | -14.6% | 70 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $2,522 | -3.6% | 40 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,729 | -5.2% | 39 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,079 | +19.7% | 7 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,144 | -5.4% | 24 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $4,287 | +23.5% | 50 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $2,552 | -29.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,301 | -22.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $5,815 | -4.2% | 7 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $6,156 | -12.6% | 625 | -11.5% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $4,365 | -14.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $4,824 | +13.5% | 50 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,726 | -12.1% | 31 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $6,844 | -9.9% | 23 | 0.0% | 0.00% | -50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $7,072 | -15.2% | 43 | 0.0% | 0.00% | -50.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,642 | – | 75 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $5,099 | -28.6% | 398 | 0.0% | 0.00% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $6,234 | +58.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $2,668 | -1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $4,251 | -23.8% | 25 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $2,745 | +7.1% | 20 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $7,077 | -21.9% | 133 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON AG | $2,621 | -6.1% | 34 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $3,967 | -10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,324 | -11.9% | 35 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,543 | +14.1% | 32 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $500 | – | 10 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,123 | -22.9% | 10 | 0.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCcl a | $454 | – | 50 | +100.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,325 | -7.1% | 11 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $405 | -11.0% | 13 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $24 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $8 | +33.3% | 2 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,561 | -10.6% | 58 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $442 | -10.0% | 118 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $52 | -20.0% | 4 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $66 | -25.8% | 3 | 0.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -377 | -100.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,100 | -17.8% | 50 | 0.0% | 0.00% | -100.0% | |
| DIGITAL WORLD ACQUISITION CO | $1,068 | +30.7% | 65 | 0.0% | 0.00% | – | ||
| DEO | DIAGEO PLCspon adr new | $1,492 | -14.0% | 10 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $150 | -26.8% | 10 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN ENTERTAINMENT INC | $207 | -85.4% | 9 | -84.7% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $689 | +15.6% | 11 | -8.3% | 0.00% | – |
| DDOG | New | DATADOG INC | $456 | – | 5 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $430 | – | 3 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $287 | -6.5% | 3 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $94 | +10.6% | 1 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $368 | +14.3% | 31 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,648 | -74.8% | 100 | -66.7% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $449 | -24.0% | 16 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,007 | +2.5% | 19 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $824 | -27.1% | 60 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $583 | -11.3% | 6 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $852 | +101.4% | 1,088 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,231 | +0.2% | 19 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $125 | -30.2% | 9 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $401 | +0.2% | 4 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $836 | -5.9% | 24 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $390 | +16.1% | 9 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $310 | – | 2 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $294 | +3.2% | 6 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $750 | – | 7 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $157 | – | 19 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $110 | -19.1% | 12 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $271 | – | 10 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $291 | – | 10 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $77 | -8.3% | 10 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $248 | -3.9% | 8 | 0.0% | 0.00% | – | |
| AULT ALLIANCE INC | $6 | -93.5% | 18 | 0.0% | 0.00% | – | ||
| FVRR | FIVERR INTL LTD | $735 | -5.9% | 30 | 0.0% | 0.00% | – | |
| BRC INC | $359 | -30.4% | 100 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $10 | -16.7% | 1 | 0.0% | 0.00% | – | ||
| ONEQ | New | FIDELITY COMWLTH TR | $2,080 | – | 40 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $26 | – | 5 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $231 | – | 5 | +100.0% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $1,854 | +14.4% | 600 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $323 | +46.8% | 4 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $3 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,313 | – | 104 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $391 | – | 10 | +100.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $530 | -9.2% | 5 | 0.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -460 | -100.0% | 0.00% | – |
| USRT | ISHARES TRcre u s reit etf | $1,935 | -8.2% | 41 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $1,547 | -2.1% | 10 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $547 | -9.7% | 7 | 0.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $629 | – | 7 | +100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $1,746 | -14.1% | 36 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $55 | -3.5% | 1 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $307 | -6.1% | 15 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $978 | +3.3% | 29 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $79 | -4.8% | 2 | 0.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $546 | – | 10 | +100.0% | 0.00% | – |
| IETC | ISHARES U S ETF TRu.s. tech indepd | $426 | -3.4% | 8 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $2,012 | +12.2% | 69 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $1,961 | -11.4% | 10 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $93 | -7.9% | 15 | -6.2% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $37 | +5.7% | 3 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $221 | -26.8% | 29 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $219 | +99.1% | 9 | +125.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $1,650 | -3.8% | 100 | 0.0% | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $178 | – | 4 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $167 | +41.5% | 10 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $628 | -24.2% | 200 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $504 | -18.8% | 90 | 0.0% | 0.00% | – | ||
| VMW | Exit | VMWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $16 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -800 | -100.0% | 0.00% | – |
| WW | WW INTL INC | $2,214 | +64.7% | 200 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $294 | -22.2% | 5 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $91 | -20.2% | 2 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,454 | +12.5% | 10 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $221 | – | 10 | +100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -60 | -100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,620 | -16.3% | 1,500 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,054 | -10.5% | 130 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $82 | -6.8% | 9 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $324 | -15.0% | 2 | 0.0% | 0.00% | – | |
| COWZ | PACER FDS TRus cash cows 100 | $989 | +3.2% | 20 | 0.0% | 0.00% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -124 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -26 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -948 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -179 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.5% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
View Laurel Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View Laurel Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.