$476 Million is the total value of Laurel Wealth Advisors LLC's 705 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $3,262,000 | -3.1% | 57,523 | 0.0% | 0.68% | -0.7% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,488,000 | -0.6% | 117,015 | 0.0% | 0.52% | +1.9% | |
| ATRI | ATRION CORP | $1,699,000 | +1.1% | 2,383 | 0.0% | 0.36% | +3.8% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,400,000 | -7.5% | 29,250 | 0.0% | 0.29% | -5.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $994,000 | -11.6% | 5,385 | 0.0% | 0.21% | -9.1% | |
| PFE | PFIZER INC | $895,000 | -12.3% | 17,289 | 0.0% | 0.19% | -10.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $790,000 | -0.5% | 4,622 | 0.0% | 0.17% | +1.8% | |
| NSC | NORFOLK SOUTHN CORP | $673,000 | -4.3% | 2,360 | 0.0% | 0.14% | -2.1% | |
| HSIC | HENRY SCHEIN INC | $669,000 | +12.4% | 7,675 | 0.0% | 0.14% | +15.6% | |
| AZO | AUTOZONE INC | $658,000 | -2.5% | 322 | 0.0% | 0.14% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $532,000 | -12.8% | 2,082 | 0.0% | 0.11% | -10.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $524,000 | +17.0% | 7,180 | 0.0% | 0.11% | +19.6% | |
| EZM | WISDOMTREE TRus midcap fund | $458,000 | -3.0% | 8,384 | 0.0% | 0.10% | -1.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $451,000 | -6.0% | 7,554 | 0.0% | 0.10% | -3.1% | |
| USB | US BANCORP DEL | $429,000 | -5.3% | 8,071 | 0.0% | 0.09% | -3.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $410,000 | -2.6% | 2,990 | 0.0% | 0.09% | 0.0% | |
| RY | ROYAL BK CDA | $386,000 | +3.8% | 3,503 | 0.0% | 0.08% | +6.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $342,000 | -9.0% | 820 | 0.0% | 0.07% | -6.5% | |
| DOW | DOW INC | $316,000 | +12.1% | 4,965 | 0.0% | 0.07% | +13.8% | |
| DE | DEERE & CO | $288,000 | +21.0% | 694 | 0.0% | 0.06% | +24.5% | |
| V | VISA INC | $274,000 | +2.2% | 1,235 | 0.0% | 0.06% | +5.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $278,000 | -8.9% | 766 | 0.0% | 0.06% | -6.5% | |
| SNA | SNAP ON INC | $269,000 | -4.6% | 1,308 | 0.0% | 0.06% | -1.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $267,000 | -5.7% | 1,173 | 0.0% | 0.06% | -3.4% | |
| IWN | ISHARES TRrus 2000 val etf | $229,000 | -3.0% | 1,419 | 0.0% | 0.05% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $226,000 | +1.8% | 443 | 0.0% | 0.05% | +4.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $225,000 | +38.0% | 2,100 | 0.0% | 0.05% | +42.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | -5.2% | 449 | 0.0% | 0.05% | -4.2% | |
| DD | DUPONT DE NEMOURS INC | $218,000 | -9.2% | 2,966 | 0.0% | 0.05% | -6.1% | |
| D | DOMINION ENERGY INC | $213,000 | +8.1% | 2,508 | 0.0% | 0.04% | +12.5% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $211,000 | -5.0% | 1,157 | 0.0% | 0.04% | -2.2% | |
| YUM | YUM BRANDS INC | $205,000 | -14.6% | 1,730 | 0.0% | 0.04% | -12.2% | |
| IYY | ISHARES TRdow jones us etf | $204,000 | -5.1% | 1,828 | 0.0% | 0.04% | -2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $193,000 | -15.0% | 921 | 0.0% | 0.04% | -12.8% | |
| GPC | GENUINE PARTS CO | $193,000 | -10.2% | 1,531 | 0.0% | 0.04% | -6.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $181,000 | -9.5% | 1,095 | 0.0% | 0.04% | -7.3% | |
| NVO | NOVO-NORDISK A Sadr | $178,000 | -1.1% | 1,605 | 0.0% | 0.04% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $169,000 | -9.6% | 2,600 | 0.0% | 0.04% | -5.3% | |
| PM | PHILIP MORRIS INTL INC | $167,000 | -1.2% | 1,781 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $166,000 | +19.4% | 1,921 | 0.0% | 0.04% | +25.0% | |
| SYY | SYSCO CORP | $163,000 | +3.8% | 2,000 | 0.0% | 0.03% | +6.2% | |
| MO | ALTRIA GROUP INC | $162,000 | +10.2% | 3,105 | 0.0% | 0.03% | +13.3% | |
| IWR | ISHARES TRrus mid cap etf | $157,000 | -6.0% | 2,016 | 0.0% | 0.03% | -2.9% | |
| TSLA | TESLA INC | $157,000 | +1.9% | 146 | 0.0% | 0.03% | +3.1% | |
| PLD | PROLOGIS INC. | $148,000 | -3.9% | 914 | 0.0% | 0.03% | -3.1% | |
| MDB | MONGODB INCcl a | $145,000 | -16.7% | 328 | 0.0% | 0.03% | -16.7% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $142,000 | -3.4% | 4,077 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $138,000 | -16.4% | 902 | 0.0% | 0.03% | -14.7% | |
| NOC | NORTHROP GRUMMAN CORP | $140,000 | +15.7% | 313 | 0.0% | 0.03% | +16.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $135,000 | -3.6% | 1,731 | 0.0% | 0.03% | -3.4% | |
| CAT | CATERPILLAR INC | $127,000 | +7.6% | 570 | 0.0% | 0.03% | +12.5% | |
| WDFC | WD 40 CO | $126,000 | -25.4% | 690 | 0.0% | 0.03% | -25.7% | |
| VMC | VULCAN MATLS CO | $123,000 | -11.5% | 672 | 0.0% | 0.03% | -7.1% | |
| BAX | BAXTER INTL INC | $117,000 | -9.3% | 1,507 | 0.0% | 0.02% | -3.8% | |
| IWV | ISHARES TRrussell 3000 etf | $121,000 | -5.5% | 460 | 0.0% | 0.02% | -3.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $121,000 | -2.4% | 1,185 | 0.0% | 0.02% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $116,000 | -3.3% | 1,818 | 0.0% | 0.02% | -4.0% | |
| NUE | NUCOR CORP | $113,000 | +29.9% | 762 | 0.0% | 0.02% | +33.3% | |
| DXCM | DEXCOM INC | $111,000 | -5.1% | 217 | 0.0% | 0.02% | -4.2% | |
| ATO | ATMOS ENERGY CORP | $109,000 | +13.5% | 915 | 0.0% | 0.02% | +15.0% | |
| LDOS | LEIDOS HOLDINGS INC | $108,000 | +21.3% | 1,000 | 0.0% | 0.02% | +27.8% | |
| ECL | ECOLAB INC | $103,000 | -24.8% | 585 | 0.0% | 0.02% | -21.4% | |
| BKNG | BOOKING HOLDINGS INC | $103,000 | -2.8% | 44 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $105,000 | +2.9% | 650 | 0.0% | 0.02% | +4.8% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $107,000 | -1.8% | 4,729 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $98,000 | +18.1% | 5,202 | 0.0% | 0.02% | +23.5% | |
| FLO | FLOWERS FOODS INC | $94,000 | -6.9% | 3,675 | 0.0% | 0.02% | -4.8% | |
| TSCO | TRACTOR SUPPLY CO | $93,000 | -2.1% | 400 | 0.0% | 0.02% | +5.3% | |
| MKC | MCCORMICK & CO INC | $97,000 | +3.2% | 970 | 0.0% | 0.02% | +5.3% | |
| KMB | KIMBERLY-CLARK CORP | $91,000 | -14.2% | 739 | 0.0% | 0.02% | -13.6% | |
| BFS | SAUL CTRS INC | $90,000 | 0.0% | 1,700 | 0.0% | 0.02% | +5.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $92,000 | -6.1% | 386 | 0.0% | 0.02% | -5.0% | |
| UTG | REAVES UTIL INCOME FD | $86,000 | -2.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $85,000 | -14.1% | 543 | 0.0% | 0.02% | -10.0% | |
| BK | BANK NEW YORK MELLON CORP | $86,000 | -14.0% | 1,723 | 0.0% | 0.02% | -10.0% | |
| PCAR | PACCAR INC | $86,000 | 0.0% | 979 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $82,000 | -4.7% | 1,256 | 0.0% | 0.02% | -5.6% | |
| FDX | FEDEX CORP | $83,000 | -10.8% | 360 | 0.0% | 0.02% | -10.5% | |
| AMP | AMERIPRISE FINL INC | $80,000 | 0.0% | 265 | 0.0% | 0.02% | +6.2% | |
| FISV | FISERV INC | $83,000 | -2.4% | 818 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $79,000 | +23.4% | 180 | 0.0% | 0.02% | +30.8% | |
| LOB | LIVE OAK BANCSHARES INC | $81,000 | -42.1% | 1,600 | 0.0% | 0.02% | -41.4% | |
| MAXR | MAXAR TECHNOLOGIES INC | $79,000 | +33.9% | 2,000 | 0.0% | 0.02% | +41.7% | |
| ALL | ALLSTATE CORP | $80,000 | +17.6% | 576 | 0.0% | 0.02% | +21.4% | |
| SLV | ISHARES SILVER TRishares | $76,000 | +7.0% | 3,300 | 0.0% | 0.02% | +6.7% | |
| QDEF | FLEXSHARES TRqlt div def idx | $78,000 | -4.9% | 1,377 | 0.0% | 0.02% | -5.9% | |
| DHR | DANAHER CORPORATION | $78,000 | -11.4% | 266 | 0.0% | 0.02% | -11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $74,000 | -10.8% | 125 | 0.0% | 0.02% | -5.9% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $71,000 | +4.4% | 716 | 0.0% | 0.02% | +7.1% | |
| ILMN | ILLUMINA INC | $71,000 | -7.8% | 202 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLCsponsored adr | $71,000 | +10.9% | 2,405 | 0.0% | 0.02% | +15.4% | |
| RWR | SPDR SER TRdj reit etf | $67,000 | -2.9% | 567 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $65,000 | -8.5% | 307 | 0.0% | 0.01% | -6.7% | |
| CMI | CUMMINS INC | $68,000 | -5.6% | 330 | 0.0% | 0.01% | -6.7% | |
| EXEL | EXELIXIS INC | $68,000 | +23.6% | 3,000 | 0.0% | 0.01% | +27.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $69,000 | +16.9% | 2,685 | 0.0% | 0.01% | +16.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $66,000 | -1.5% | 1,550 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $64,000 | +1.6% | 1,623 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $61,000 | -3.2% | 436 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $60,000 | -24.1% | 456 | 0.0% | 0.01% | -18.8% | |
| EMR | EMERSON ELEC CO | $63,000 | +5.0% | 642 | 0.0% | 0.01% | +8.3% | |
| AME | AMETEK INC | $63,000 | -8.7% | 470 | 0.0% | 0.01% | -7.1% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $62,000 | -11.4% | 1,410 | 0.0% | 0.01% | -7.1% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $59,000 | -9.2% | 45 | 0.0% | 0.01% | -7.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $52,000 | -3.7% | 565 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $53,000 | +8.2% | 800 | 0.0% | 0.01% | +10.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $51,000 | -1.9% | 616 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $47,000 | -2.1% | 700 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $48,000 | -7.7% | 717 | 0.0% | 0.01% | -9.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $48,000 | -5.9% | 968 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $49,000 | -2.0% | 840 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $41,000 | -2.4% | 850 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $43,000 | +34.4% | 360 | 0.0% | 0.01% | +28.6% | |
| INTU | INTUIT | $43,000 | -24.6% | 89 | 0.0% | 0.01% | -25.0% | |
| CTVA | CORTEVA INC | $43,000 | +22.9% | 741 | 0.0% | 0.01% | +28.6% | |
| NET | CLOUDFLARE INC | $43,000 | -8.5% | 360 | 0.0% | 0.01% | -10.0% | |
| GPN | GLOBAL PMTS INC | $38,000 | +2.7% | 277 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $39,000 | -2.5% | 794 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $38,000 | -15.6% | 482 | 0.0% | 0.01% | -11.1% | |
| DXPE | DXP ENTERPRISES INC | $38,000 | +5.6% | 1,400 | 0.0% | 0.01% | +14.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $39,000 | 0.0% | 695 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $39,000 | -15.2% | 10,626 | 0.0% | 0.01% | -11.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $36,000 | -20.0% | 79 | 0.0% | 0.01% | -11.1% | |
| RJF | RAYMOND JAMES FINL INC | $39,000 | +8.3% | 359 | 0.0% | 0.01% | +14.3% | |
| SYK | STRYKER CORPORATION | $37,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $34,000 | +21.4% | 915 | 0.0% | 0.01% | +16.7% | |
| FHN | FIRST HORIZON CORPORATION | $31,000 | +40.9% | 1,329 | 0.0% | 0.01% | +40.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $31,000 | -6.1% | 90 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $33,000 | +17.9% | 181 | 0.0% | 0.01% | +16.7% | |
| ANTM | ANTHEM INC | $34,000 | +6.2% | 70 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $31,000 | -8.8% | 562 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $35,000 | +25.0% | 618 | 0.0% | 0.01% | +16.7% | |
| MRNA | MODERNA INC | $34,000 | -33.3% | 200 | 0.0% | 0.01% | -30.0% | |
| ACN | ACCENTURE PLC IRELAND | $34,000 | -17.1% | 100 | 0.0% | 0.01% | -12.5% | |
| NPO | ENPRO INDS INC | $34,000 | -10.5% | 343 | 0.0% | 0.01% | -12.5% | |
| AYI | ACUITY BRANDS INC | $35,000 | -10.3% | 184 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MLS INC | $33,000 | +3.1% | 480 | 0.0% | 0.01% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $34,000 | -5.6% | 617 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY RLTY CORP | $31,000 | +14.8% | 400 | 0.0% | 0.01% | +16.7% | |
| ZTS | ZOETIS INCcl a | $31,000 | -22.5% | 165 | 0.0% | 0.01% | -12.5% | |
| WPC | WP CAREY INC | $32,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | -6.7% | 451 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $30,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $29,000 | -17.1% | 150 | 0.0% | 0.01% | -14.3% | |
| TM | TOYOTA MOTOR CORPads | $27,000 | -3.6% | 151 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $30,000 | -6.2% | 645 | 0.0% | 0.01% | -14.3% | |
| NOW | SERVICENOW INC | $28,000 | -12.5% | 50 | 0.0% | 0.01% | -14.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $22,000 | 0.0% | 667 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $25,000 | +4.2% | 169 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $23,000 | +35.3% | 264 | 0.0% | 0.01% | +66.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $26,000 | -7.1% | 262 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INC | $23,000 | -4.2% | 632 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $25,000 | -16.7% | 1,455 | 0.0% | 0.01% | -16.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $22,000 | +22.2% | 600 | 0.0% | 0.01% | +25.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $23,000 | -4.2% | 115 | 0.0% | 0.01% | 0.0% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $23,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $25,000 | +13.6% | 375 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $22,000 | +10.0% | 300 | 0.0% | 0.01% | +25.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $22,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $25,000 | +13.6% | 138 | 0.0% | 0.01% | 0.0% | |
| MP | MP MATERIALS CORP | $22,000 | +29.4% | 375 | 0.0% | 0.01% | +66.7% | |
| KRE | SPDR SER TRs&p regl bkg | $23,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $18,000 | -5.3% | 115 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $19,000 | +11.8% | 300 | 0.0% | 0.00% | +33.3% | |
| LEA | LEAR CORP | $19,000 | -20.8% | 130 | 0.0% | 0.00% | -20.0% | |
| CB | CHUBB LIMITED | $21,000 | +10.5% | 98 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $17,000 | -29.2% | 157 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $17,000 | +6.2% | 2,588 | 0.0% | 0.00% | +33.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $18,000 | -10.0% | 1,068 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $17,000 | +13.3% | 72 | 0.0% | 0.00% | +33.3% | |
| VIAC | PARAMOUNT GLOBAL | $19,000 | +26.7% | 500 | 0.0% | 0.00% | +33.3% | |
| COIN | COINBASE GLOBAL INC | $19,000 | -24.0% | 100 | 0.0% | 0.00% | -20.0% | |
| APH | AMPHENOL CORP NEWcl a | $17,000 | -15.0% | 232 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $18,000 | -5.3% | 216 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $20,000 | -4.8% | 154 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $21,000 | -16.0% | 510 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $17,000 | -10.5% | 66 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $18,000 | -10.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $21,000 | -4.5% | 99 | 0.0% | 0.00% | -20.0% | |
| IDU | ISHARES TRu.s. utilits etf | $20,000 | +5.3% | 215 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $17,000 | +6.2% | 750 | 0.0% | 0.00% | +33.3% | |
| IWB | ISHARES TRrus 1000 etf | $18,000 | -5.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $18,000 | -10.0% | 74 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $17,000 | -15.0% | 230 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $21,000 | -25.0% | 76 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORP | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $13,000 | -18.8% | 375 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $15,000 | -16.7% | 46 | 0.0% | 0.00% | -25.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $14,000 | -46.2% | 1,120 | 0.0% | 0.00% | -40.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $15,000 | +15.4% | 305 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $12,000 | +9.1% | 50 | 0.0% | 0.00% | +50.0% | |
| DLTH | DULUTH HLDGS INC | $12,000 | -14.3% | 948 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $12,000 | -7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $12,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | -6.2% | 130 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $14,000 | +7.7% | 65 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $12,000 | -14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $12,000 | -14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $16,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $16,000 | +23.1% | 51 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $15,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $14,000 | +16.7% | 406 | 0.0% | 0.00% | +50.0% | |
| RSG | REPUBLIC SVCS INC | $16,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $14,000 | +7.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $16,000 | -11.1% | 110 | 0.0% | 0.00% | -25.0% | |
| VTRS | VIATRIS INC | $14,000 | -17.6% | 1,273 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $9,000 | -10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | -11.1% | 69 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $11,000 | -21.4% | 46 | 0.0% | 0.00% | -33.3% | |
| USCI | UNITED STS COMMODITY INDEX F | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +100.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $11,000 | -15.4% | 126 | 0.0% | 0.00% | -33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| XPEL | XPEL INC | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $9,000 | -10.0% | 104 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $10,000 | -23.1% | 600 | 0.0% | 0.00% | -33.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,000 | -15.4% | 58 | 0.0% | 0.00% | -33.3% | |
| KBA | KRANESHARES TRbosera msci chin | $11,000 | -15.4% | 300 | 0.0% | 0.00% | -33.3% | |
| IGIB | ISHARES TR | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $8,000 | -11.1% | 151 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $11,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | -18.2% | 604 | 0.0% | 0.00% | 0.0% | |
| USD | PROSHARES TR | $9,000 | -25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | -11.1% | 1,088 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $8,000 | +14.3% | 413 | 0.0% | 0.00% | +100.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $11,000 | +10.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +100.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $8,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $11,000 | -8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $10,000 | -9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $9,000 | -18.2% | 133 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $4,000 | -42.9% | 140 | 0.0% | 0.00% | 0.0% | |
| BITNILE HOLDINGS INC | $5,000 | -28.6% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| BNTX | BIONTECH SEsponsored ads | $3,000 | -40.0% | 20 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $5,000 | -28.6% | 64 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $7,000 | -12.5% | 45 | 0.0% | 0.00% | -50.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,000 | -40.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $4,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $4,000 | -42.9% | 75 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $7,000 | -12.5% | 90 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $3,000 | +200.0% | 24 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC | $5,000 | -54.5% | 754 | 0.0% | 0.00% | -50.0% | ||
| WRN | WESTERN COPPER & GOLD CORP | $4,000 | +33.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP | $5,000 | -37.5% | 329 | 0.0% | 0.00% | -50.0% | |
| ZEN | ZENDESK INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $7,000 | -22.2% | 80 | 0.0% | 0.00% | -50.0% | |
| ZUO | ZUORA INC | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RAM | ARIES I ACQUISITION CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $6,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CATALYST PARTNRS ACQUISITN C | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| FSR | FISKER INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $5,000 | -28.6% | 124 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $7,000 | -12.5% | 175 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ASTS | AST SPACEMOBILE INC | $5,000 | +25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $6,000 | -45.5% | 50 | 0.0% | 0.00% | -50.0% | |
| EPIX | ESSA PHARMA INC | $4,000 | -55.6% | 600 | 0.0% | 0.00% | -50.0% | |
| J | JACOBS ENGR GROUP INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $7,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $7,000 | -12.5% | 45 | 0.0% | 0.00% | -50.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | ||
| NFG | NATIONAL FUEL GAS CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,000 | +50.0% | 119 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LAZY | LAZYDAYS HLDGS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | -14.3% | 1,118 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $7,000 | -22.2% | 110 | 0.0% | 0.00% | -50.0% | |
| TXT | TEXTRON INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -50.0% | |
| TRI | THOMSON REUTERS CORP. | $7,000 | -12.5% | 65 | 0.0% | 0.00% | -50.0% | |
| CHD | CHURCH & DWIGHT CO INC | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $7,000 | -12.5% | 25 | 0.0% | 0.00% | -50.0% | |
| EFV | ISHARES TReafe value etf | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $6,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC | $3,000 | -40.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GLBE | GLOBAL E ONLINE LTD | $3,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $6,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $1,000 | -75.0% | 1,700 | 0.0% | 0.00% | -100.0% | |
| MARKFORGED HOLDING CORPORATI | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | ||
| TREE | LENDINGTREE INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INC | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 70 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IETC | ISHARES U S ETF TRtechnology | $0 | – | 8 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -100.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $0 | – | 16 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 9 | 0.0% | 0.00% | – | |
| OTRK | ONTRAK INC | $0 | -100.0% | 103 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $1,000 | -66.7% | 450 | 0.0% | 0.00% | -100.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | 2 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $2,000 | -33.3% | 210 | 0.0% | 0.00% | -100.0% | |
| PRLB | PROTO LABS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HOOK | HOOKIPA PHARMA INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 241 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $2,000 | -33.3% | 118 | 0.0% | 0.00% | -100.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 3 | 0.0% | 0.00% | – | |
| EQRX INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | ||
| SHAPEWAYS HOLDINGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| SMTS | SIERRA METALS INC | $1,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SKYT | SKYWATER TECHNOLOGY INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| SAVE | SPIRIT AIRLS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $2,000 | -50.0% | 120 | 0.0% | 0.00% | -100.0% | |
| CND | CONCORD ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDAK | CODIAK BIOSCIENCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 97 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CIPHER MINING INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| CHWY | CHEWY INCcl a | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BOXED INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| BLNK | BLINK CHARGING CO | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | – | 10 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 28 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INC | $1,000 | -66.7% | 225 | 0.0% | 0.00% | -100.0% | ||
| ACB | AURORA CANNABIS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $0 | – | 4 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $1,000 | -50.0% | 568 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | 80 | 0.0% | 0.00% | – | ||
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 133 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SVFA | SVF INVESTMENT CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 40 | 0.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | ||
| TRINSEO PLC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | ||
| EQOS | EQONEX LIMITED | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -100.0% | ||
| MANDIANT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| LIVEONE INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-05-13 |
| 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 |
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.