$442 Million is the total value of Laurel Wealth Advisors LLC's 573 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,905,616 | +16.2% | 157,430 | +3.4% | 5.41% | +5.5% |
| AAPL | Buy | APPLE INC | $18,452,651 | -5.7% | 142,020 | +0.3% | 4.17% | -14.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $15,247,755 | +11.7% | 302,475 | +11.9% | 3.45% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $14,913,547 | +4.1% | 62,187 | +1.1% | 3.37% | -5.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,061,329 | +15.3% | 30 | 0.0% | 3.18% | +4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $10,200,474 | +10.2% | 57,744 | +1.9% | 2.31% | +0.1% |
| HD | Sell | HOME DEPOT INC | $9,433,646 | +14.3% | 29,867 | -0.1% | 2.13% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,346,405 | +16.0% | 98,758 | +6.9% | 2.11% | +5.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $9,156,342 | -2.8% | 91,436 | -2.7% | 2.07% | -11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,887,901 | +24.7% | 25,560 | +2.0% | 2.01% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,870,104 | +11.2% | 23,195 | +3.9% | 2.01% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,786,773 | +30.4% | 65,525 | +1.6% | 1.99% | +18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,743,129 | +16.8% | 84,893 | +5.5% | 1.98% | +6.0% |
| SPY | SPDR S&P 500 ETF TRcall | $8,222,245 | +7.1% | 21,500 | 0.0% | 1.86% | -2.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,000,524 | -3.4% | 90,679 | +4.8% | 1.81% | -12.3% |
| LLY | Sell | LILLY ELI & CO | $7,501,768 | +11.0% | 20,506 | -1.9% | 1.70% | +0.8% |
| BAC | Buy | BANK AMERICA CORP | $7,336,862 | +10.5% | 221,524 | +0.8% | 1.66% | +0.3% |
| AMGN | Buy | AMGEN INC | $6,878,044 | +16.9% | 26,189 | +0.3% | 1.56% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,635,942 | +24.4% | 43,785 | +3.6% | 1.50% | +12.9% |
| WMT | Buy | WALMART INC | $5,975,790 | +11.1% | 42,146 | +1.6% | 1.35% | +0.8% |
| ABBV | Buy | ABBVIE INC | $5,814,722 | +30.5% | 35,980 | +8.4% | 1.32% | +18.5% |
| KO | Buy | COCA COLA CO | $5,227,410 | +20.0% | 82,180 | +5.7% | 1.18% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,173,557 | +15.0% | 16,749 | -0.6% | 1.17% | +4.5% |
| ABT | Buy | ABBOTT LABS | $5,174,167 | +17.4% | 47,128 | +3.5% | 1.17% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $5,168,651 | +16.0% | 19,614 | +1.6% | 1.17% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $4,975,368 | +29.5% | 104,437 | +8.8% | 1.12% | +17.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,872,130 | +0.6% | 22,863 | +1.0% | 1.10% | -8.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,770,355 | +3.0% | 19,372 | +0.4% | 1.08% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $4,705,526 | -23.4% | 56,019 | +3.0% | 1.06% | -30.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,534,067 | +32.2% | 25,261 | +5.8% | 1.02% | +20.0% |
| PEP | Sell | PEPSICO INC | $4,470,927 | +8.5% | 24,748 | -2.0% | 1.01% | -1.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $4,364,542 | +153.9% | 86,822 | +154.0% | 0.99% | +130.6% | |
| NKE | Buy | NIKE INCcl b | $4,301,064 | +43.4% | 36,759 | +1.9% | 0.97% | +30.3% |
| ENB | Buy | ENBRIDGE INC | $4,171,934 | +9.0% | 106,700 | +3.5% | 0.94% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,008,925 | +7.4% | 23,061 | -0.2% | 0.91% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $3,903,046 | +31.6% | 18,213 | +2.6% | 0.88% | +19.6% |
| SO | Buy | SOUTHERN CO | $3,692,070 | +15.4% | 51,703 | +9.9% | 0.84% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,626,339 | +1.8% | 15,182 | -3.6% | 0.82% | -7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,457,488 | +23.6% | 101,097 | +9.7% | 0.78% | +12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,228,079 | +23.8% | 49,179 | +5.6% | 0.73% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,222,935 | +31.9% | 22,054 | +9.6% | 0.73% | +19.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,059,417 | +5.3% | 122,230 | +4.9% | 0.69% | -4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,994,229 | +32.7% | 48,577 | +13.4% | 0.68% | +20.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,824,972 | -2.6% | 72,978 | -3.1% | 0.64% | -11.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,787,194 | +15.8% | 114,605 | +14.9% | 0.63% | +5.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,772,117 | +0.8% | 135,324 | +0.3% | 0.63% | -8.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,765,199 | +11.9% | 113,235 | +11.5% | 0.62% | +1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,704,895 | +15.0% | 10,637 | +0.8% | 0.61% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $2,682,001 | -16.0% | 30,871 | -8.8% | 0.61% | -23.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,638,143 | +5.5% | 130,991 | +4.4% | 0.60% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $2,612,815 | +31.2% | 32,825 | +2.4% | 0.59% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,547,719 | +25.7% | 23,099 | -0.5% | 0.58% | +14.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,493,706 | +19.4% | 33,451 | +6.9% | 0.56% | +8.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,443,111 | +13.2% | 104,630 | +12.0% | 0.55% | +3.0% |
| MMM | Sell | 3M CO | $2,428,413 | -2.7% | 20,251 | -10.4% | 0.55% | -11.7% |
| TFC | Sell | TRUIST FINL CORP | $2,407,830 | -1.9% | 55,957 | -0.7% | 0.54% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,345,764 | +23.9% | 23,244 | +0.5% | 0.53% | +12.3% |
| UNP | Sell | UNION PAC CORP | $2,276,280 | +5.4% | 10,993 | -0.9% | 0.52% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,264,937 | +4.3% | 12,990 | -1.3% | 0.51% | -5.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,208,406 | +70.0% | 14,234 | +52.0% | 0.50% | +54.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,204,613 | -9.3% | 55,955 | -12.6% | 0.50% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,163,681 | -7.8% | 24,385 | -0.1% | 0.49% | -16.4% |
| CRM | Sell | SALESFORCE INC | $1,887,154 | -11.9% | 14,233 | -4.4% | 0.43% | -19.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,820,621 | +9.5% | 95,848 | +7.3% | 0.41% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,813,391 | +33.2% | 14,573 | +27.2% | 0.41% | +20.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,738,893 | +10.3% | 4,526 | +3.0% | 0.39% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,737,558 | -13.3% | 14,439 | -2.3% | 0.39% | -21.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,718,507 | +2.9% | 90,807 | +1.4% | 0.39% | -6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,702,309 | +12.5% | 14,116 | +0.0% | 0.38% | +2.1% |
| NFLX | Sell | NETFLIX INC | $1,670,791 | -0.0% | 5,666 | -20.2% | 0.38% | -9.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,600,144 | +41.2% | 68,470 | +39.0% | 0.36% | +28.4% |
| GLD | Sell | SPDR GOLD TR | $1,565,269 | +5.8% | 9,227 | -3.6% | 0.35% | -4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,457,081 | -33.1% | 13,809 | -35.0% | 0.33% | -39.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,429,907 | +19.0% | 18,149 | +6.1% | 0.32% | +8.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,403,624 | +39.9% | 29,328 | +38.6% | 0.32% | +26.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,387,759 | +25.9% | 52,388 | +9.6% | 0.31% | +14.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,372,797 | +11.7% | 19,473 | +3.8% | 0.31% | +1.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,371,443 | +16.8% | 18,412 | +15.1% | 0.31% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $1,350,584 | +17.4% | 11,446 | +1.8% | 0.30% | +6.6% |
| ATRI | Sell | ATRION CORP | $1,330,373 | -1.2% | 2,378 | -0.2% | 0.30% | -10.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,224,530 | +72.5% | 38,580 | +45.3% | 0.28% | +56.5% |
| SSB | SOUTHSTATE CORPORATION | $1,218,630 | -3.5% | 15,959 | 0.0% | 0.28% | -12.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,211,000 | +9.1% | 3,447 | +2.0% | 0.27% | -0.7% |
| BLK | Buy | BLACKROCK INC | $1,204,496 | +32.7% | 1,700 | +3.0% | 0.27% | +20.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,025,862 | +5.4% | 24,846 | +2.7% | 0.23% | -4.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,021,361 | -33.5% | 21,866 | -31.5% | 0.23% | -39.7% |
| IYJ | Buy | ISHARES TRus industrials | $967,012 | +55.2% | 10,025 | +34.7% | 0.22% | +41.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $967,851 | +28.4% | 11,065 | +5.8% | 0.22% | +16.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $937,606 | +71.4% | 8,894 | +66.5% | 0.21% | +55.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $939,078 | +17.5% | 6,666 | -0.9% | 0.21% | +6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $932,584 | +11.2% | 3,856 | +0.8% | 0.21% | +1.0% |
| PFE | Buy | PFIZER INC | $924,304 | +22.1% | 18,039 | +4.3% | 0.21% | +10.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $882,217 | +54.2% | 3,110 | +37.7% | 0.20% | +40.8% |
| LOW | Buy | LOWES COS INC | $881,641 | +6.1% | 4,426 | +0.0% | 0.20% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $852,676 | -3.0% | 3,980 | -4.8% | 0.19% | -11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $852,532 | +9.6% | 5,771 | +0.0% | 0.19% | -0.5% |
| IQV | Sell | IQVIA HLDGS INC | $822,634 | +8.0% | 4,015 | -4.5% | 0.19% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $815,730 | +11.0% | 5,624 | -1.6% | 0.18% | +0.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $790,147 | +13.4% | 11,569 | +4.6% | 0.18% | +2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $785,702 | +2.2% | 23,947 | -0.4% | 0.18% | -7.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $771,643 | +41.1% | 19,842 | +25.1% | 0.18% | +28.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $755,460 | -5.6% | 18,000 | -18.2% | 0.17% | -14.1% |
| CCI | CROWN CASTLE INC | $730,422 | -6.1% | 5,385 | 0.0% | 0.16% | -14.9% | |
| ORCL | Sell | ORACLE CORP | $724,299 | +33.6% | 8,861 | -0.2% | 0.16% | +21.5% |
| AZO | Sell | AUTOZONE INC | $710,260 | +13.1% | 288 | -1.7% | 0.16% | +3.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $706,548 | +0.5% | 9,096 | -12.0% | 0.16% | -8.6% |
| SYLD | Buy | CAMBRIA ETF TR | $669,017 | +120.8% | 11,280 | +95.7% | 0.15% | +101.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $610,518 | +10.2% | 29,100 | +9.6% | 0.14% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $595,098 | -13.3% | 1,304 | -10.3% | 0.14% | -21.1% |
| HSIC | Sell | HENRY SCHEIN INC | $589,042 | +16.6% | 7,375 | -3.9% | 0.13% | +5.6% |
| NSC | NORFOLK SOUTHN CORP | $581,552 | +17.5% | 2,360 | 0.0% | 0.13% | +7.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $576,249 | +6.5% | 4,462 | +17.5% | 0.13% | -3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $556,981 | +254.8% | 6,862 | +254.1% | 0.13% | +223.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $553,915 | +5.7% | 27,905 | +1.6% | 0.12% | -4.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $523,771 | +21.2% | 3,687 | +7.3% | 0.12% | +9.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $515,450 | +1.3% | 7,164 | 0.0% | 0.12% | -7.9% | |
| MRK | MERCK & CO INC | $515,141 | +28.8% | 4,643 | 0.0% | 0.12% | +16.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $464,640 | +15.3% | 11,264 | -0.7% | 0.10% | +5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $454,555 | +22.2% | 3,346 | +8.9% | 0.10% | +10.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $430,560 | +11.3% | 7,360 | +10.0% | 0.10% | +1.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $420,166 | +5.3% | 9,306 | -1.2% | 0.10% | -4.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $413,072 | +78.8% | 8,608 | +78.8% | 0.09% | +60.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $406,475 | +1.1% | 8,077 | +0.9% | 0.09% | -8.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $402,996 | -15.3% | 13,200 | -12.2% | 0.09% | -23.5% |
| T | Sell | AT&T INC | $380,075 | +18.4% | 20,646 | -1.4% | 0.09% | +7.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $377,985 | +6.8% | 1,762 | +2.9% | 0.08% | -3.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $373,163 | +68.1% | 3,800 | +41.5% | 0.08% | +52.7% |
| USB | US BANCORP DEL | $351,977 | +8.3% | 8,071 | 0.0% | 0.08% | -1.2% | |
| RY | ROYAL BK CDA SUSTAINABL | $329,353 | +4.6% | 3,503 | 0.0% | 0.07% | -5.1% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $321,935 | -11.1% | 6,354 | -12.0% | 0.07% | -18.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $319,340 | +27.2% | 7,000 | +22.9% | 0.07% | +14.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $315,253 | -4.2% | 6,484 | -13.4% | 0.07% | -13.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $308,625 | +15.6% | 8,358 | +12.8% | 0.07% | +4.5% |
| DE | Buy | DEERE & CO | $298,772 | +28.8% | 697 | +0.3% | 0.07% | +17.2% |
| IWX | ISHARES TRrus tp200 vl etf | $298,862 | +12.8% | 4,600 | 0.0% | 0.07% | +3.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $284,140 | +48.0% | 5,315 | -0.6% | 0.06% | +33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $284,157 | +35.3% | 8,822 | +18.1% | 0.06% | +23.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $276,803 | +2.9% | 5,048 | +0.6% | 0.06% | -6.0% |
| SNA | Sell | SNAP ON INC | $276,016 | +4.9% | 1,208 | -7.6% | 0.06% | -6.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $275,924 | +15.4% | 3,295 | +0.2% | 0.06% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $266,933 | -40.3% | 3,748 | -27.8% | 0.06% | -45.9% |
| GPC | GENUINE PARTS CO | $265,644 | +16.0% | 1,531 | 0.0% | 0.06% | +5.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $257,603 | +5.1% | 3,499 | +1.9% | 0.06% | -4.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $254,688 | +19.6% | 2,100 | 0.0% | 0.06% | +9.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $256,167 | +3.7% | 802 | 0.0% | 0.06% | -6.5% | |
| V | VISA INC | $256,792 | +16.7% | 1,236 | 0.0% | 0.06% | +5.5% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $253,310 | +26.7% | 5,632 | +18.3% | 0.06% | +14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $236,966 | -31.3% | 2,873 | -33.2% | 0.05% | -37.2% |
| UNH | UNITEDHEALTH GROUP INC | $236,991 | +4.9% | 447 | 0.0% | 0.05% | -3.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $238,484 | +4.6% | 1,795 | 0.0% | 0.05% | -5.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $238,969 | +6.2% | 1,605 | 0.0% | 0.05% | -3.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $231,603 | +0.3% | 4,478 | -11.4% | 0.05% | -10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $228,587 | +20.9% | 2,919 | -1.3% | 0.05% | +10.6% |
| PSX | Sell | PHILLIPS 66 | $231,474 | +26.5% | 2,224 | -1.9% | 0.05% | +13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $217,001 | -31.5% | 5,726 | -37.0% | 0.05% | -38.0% |
| NVO | NOVO-NORDISK A Sadr | $217,221 | +35.8% | 1,605 | 0.0% | 0.05% | +22.5% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $214,309 | +28.3% | 882 | +19.4% | 0.05% | +14.3% |
| YUM | YUM BRANDS INC | $213,894 | +20.2% | 1,670 | 0.0% | 0.05% | +9.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $212,822 | -2.4% | 1,114 | -8.2% | 0.05% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $201,362 | +37.9% | 2,710 | +36.5% | 0.05% | +27.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $205,496 | +0.2% | 772 | +0.5% | 0.05% | -9.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $198,956 | +36.3% | 621 | +19.2% | 0.04% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $198,050 | +19.3% | 899 | -2.4% | 0.04% | +9.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $196,808 | +7.5% | 1,420 | +0.1% | 0.04% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $199,329 | +10.1% | 451 | +0.2% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $195,605 | +18.5% | 1,972 | +0.5% | 0.04% | +7.3% |
| INTC | Sell | INTEL CORP | $182,975 | +1.7% | 6,923 | -0.7% | 0.04% | -8.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $181,890 | +7.0% | 4,490 | 0.0% | 0.04% | -2.4% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $176,440 | +4.4% | 5,354 | -1.7% | 0.04% | -4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $175,364 | +32.9% | 2,556 | -2.4% | 0.04% | +21.2% |
| NOC | NORTHROP GRUMMAN CORP | $170,776 | +16.2% | 313 | 0.0% | 0.04% | +5.4% | |
| IGE | Buy | ISHARES TRnorth amern nat | $171,509 | +17.5% | 4,219 | +0.3% | 0.04% | +8.3% |
| IYY | ISHARES TRdow jones us etf | $170,827 | +6.8% | 1,828 | 0.0% | 0.04% | -2.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $169,831 | +14.8% | 1,678 | -5.8% | 0.04% | +2.7% |
| DOW | Sell | DOW INC | $162,004 | -8.0% | 3,215 | -19.9% | 0.04% | -15.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $154,514 | -6.4% | 846 | -19.1% | 0.04% | -14.6% |
| Sell | GENERAL ELECTRIC CO | $155,409 | +34.0% | 1,855 | -0.7% | 0.04% | +20.7% | |
| SYY | SYSCO CORP | $152,900 | +8.4% | 2,000 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC | $139,994 | -11.4% | 2,283 | 0.0% | 0.03% | -17.9% | |
| MO | Sell | ALTRIA GROUP INC | $141,153 | +12.9% | 3,088 | -0.5% | 0.03% | +3.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $136,207 | +11.6% | 711 | 0.0% | 0.03% | +3.3% | |
| CAT | CATERPILLAR INC | $136,550 | +45.3% | 570 | 0.0% | 0.03% | +34.8% | |
| IWR | ISHARES TRrus mid cap etf | $135,980 | +8.8% | 2,016 | 0.0% | 0.03% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $137,803 | +2.1% | 4,077 | 0.0% | 0.03% | -8.8% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $131,242 | -23.3% | 1,302 | -31.5% | 0.03% | -30.2% |
| ILCG | ISHARES TRmorningstar grwt | $126,568 | +1.3% | 2,600 | 0.0% | 0.03% | -6.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $130,310 | +0.2% | 1,731 | 0.0% | 0.03% | -9.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $130,264 | +13.3% | 928 | 0.0% | 0.03% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $123,877 | +8.7% | 782 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $125,598 | +17.4% | 366 | 0.0% | 0.03% | +3.7% | |
| CTVA | Buy | CORTEVA INC | $120,676 | +187.3% | 2,053 | +177.1% | 0.03% | +170.0% |
| VMC | VULCAN MATLS CO | $117,674 | +11.0% | 672 | 0.0% | 0.03% | +3.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $109,735 | +12.0% | 1,818 | 0.0% | 0.02% | +4.2% | |
| WDFC | WD 40 CO | $111,235 | -8.1% | 690 | 0.0% | 0.02% | -16.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $108,177 | +10.4% | 1,185 | 0.0% | 0.02% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $105,190 | +20.9% | 1,000 | 0.0% | 0.02% | +9.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $108,126 | +6.0% | 1,001 | +0.2% | 0.02% | -4.0% |
| FLO | FLOWERS FOODS INC | $105,620 | +16.1% | 3,675 | 0.0% | 0.02% | +4.3% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $105,740 | +24.4% | 4,729 | 0.0% | 0.02% | +14.3% | |
| TSCO | TRACTOR SUPPLY CO | $101,237 | +20.5% | 450 | 0.0% | 0.02% | +9.5% | |
| NUE | NUCOR CORP | $100,424 | +22.5% | 762 | 0.0% | 0.02% | +15.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $103,480 | +179.7% | 2,000 | 0.0% | 0.02% | +155.6% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $102,068 | -17.7% | 1,700 | -38.2% | 0.02% | -25.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $99,684 | +8.4% | 650 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. | $103,036 | +10.8% | 914 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $98,293 | +40.4% | 868 | 0.0% | 0.02% | +29.4% | |
| PCAR | PACCAR INC | $96,892 | +18.2% | 979 | 0.0% | 0.02% | +10.0% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $98,633 | +42.9% | 3,246 | +41.9% | 0.02% | +29.4% |
| KMB | KIMBERLY-CLARK CORP | $97,876 | +20.8% | 721 | 0.0% | 0.02% | +10.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $93,579 | +4.0% | 835 | -5.6% | 0.02% | -4.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $92,421 | +84.8% | 2,170 | +70.9% | 0.02% | +75.0% |
| QCOM | Sell | QUALCOMM INC | $90,921 | -11.7% | 827 | -9.3% | 0.02% | -19.2% |
| KMI | KINDER MORGAN INC DEL | $94,053 | +8.1% | 5,202 | 0.0% | 0.02% | -4.5% | |
| LMT | LOCKHEED MARTIN CORP | $87,569 | +25.1% | 180 | 0.0% | 0.02% | +17.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $88,531 | -26.2% | 1,005 | -33.2% | 0.02% | -33.3% |
| BKNG | BOOKING HOLDINGS INC | $88,673 | +23.2% | 44 | 0.0% | 0.02% | +11.1% | |
| Buy | SHELL PLCspon ads | $90,038 | +76.5% | 1,581 | +54.1% | 0.02% | +53.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $83,971 | +10.5% | 1,015 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $84,007 | +21.7% | 2,405 | 0.0% | 0.02% | +11.8% | |
| IGSB | Buy | ISHARES TR | $83,574 | +1.9% | 1,678 | +0.9% | 0.02% | -5.0% |
| AMAT | APPLIED MATLS INC | $82,871 | +18.4% | 851 | 0.0% | 0.02% | +11.8% | |
| MKC | MCCORMICK & CO INC | $77,917 | +16.3% | 940 | 0.0% | 0.02% | +5.9% | |
| ECL | ECOLAB INC | $79,476 | +0.6% | 546 | 0.0% | 0.02% | -10.0% | |
| ALL | ALLSTATE CORP | $78,106 | +8.5% | 576 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $79,956 | +19.3% | 330 | 0.0% | 0.02% | +5.9% | |
| AMP | Sell | AMERIPRISE FINL INC | $79,400 | +18.5% | 255 | -3.8% | 0.02% | +5.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $80,750 | +15.4% | 3,633 | +1.9% | 0.02% | +5.9% |
| BK | BANK NEW YORK MELLON CORP | $78,431 | +18.8% | 1,723 | 0.0% | 0.02% | +12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $78,671 | +7.8% | 386 | 0.0% | 0.02% | 0.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $79,286 | -8.9% | 1,610 | -8.7% | 0.02% | -18.2% |
| BAX | Buy | BAXTER INTL INC | $77,120 | -4.8% | 1,514 | +0.5% | 0.02% | -15.0% |
| DHR | DANAHER CORPORATION | $70,602 | +2.3% | 266 | 0.0% | 0.02% | -5.9% | |
| QDEF | FLEXSHARES TRqlt div def idx | $70,847 | +12.5% | 1,377 | 0.0% | 0.02% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $68,657 | +2.5% | 1,060 | 0.0% | 0.02% | -5.9% | |
| UTG | REAVES UTIL INCOME FD | $70,675 | +3.9% | 2,500 | 0.0% | 0.02% | -5.9% | |
| BFS | SAUL CTRS INC | $69,156 | +8.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $64,763 | +1.2% | 2,685 | 0.0% | 0.02% | -6.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $66,127 | -15.2% | 493 | -9.2% | 0.02% | -21.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $64,656 | +1.0% | 900 | 0.0% | 0.02% | -6.2% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $65,760 | +64.4% | 3,200 | +45.5% | 0.02% | +50.0% |
| SLV | ISHARES SILVER TRishares | $66,060 | +24.6% | 3,000 | 0.0% | 0.02% | +15.4% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $67,872 | -29.3% | 700 | -30.0% | 0.02% | -37.5% |
| FDX | FEDEX CORP | $62,352 | +17.6% | 360 | 0.0% | 0.01% | +7.7% | |
| EMR | EMERSON ELEC CO | $61,671 | +31.2% | 642 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO | $62,862 | +57.2% | 330 | 0.0% | 0.01% | +40.0% | |
| PPG | PPG INDS INC | $57,338 | +14.7% | 456 | 0.0% | 0.01% | +8.3% | |
| TSLA | Sell | TESLA INC | $58,696 | -54.1% | 477 | -0.8% | 0.01% | -59.4% |
| AME | Sell | AMETEK INC | $55,888 | +5.4% | 400 | -14.9% | 0.01% | 0.0% |
| MDB | MONGODB INCcl a | $59,643 | -0.6% | 303 | 0.0% | 0.01% | -13.3% | |
| MNKD | Buy | MANNKIND CORP | $56,001 | +69.7% | 10,627 | +0.0% | 0.01% | +62.5% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $56,567 | +13.1% | 716 | 0.0% | 0.01% | +8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $53,968 | +7.9% | 98 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $52,909 | +8.0% | 436 | 0.0% | 0.01% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $52,200 | -1.5% | 45 | 0.0% | 0.01% | -7.7% | |
| TXN | TEXAS INSTRS INC | $47,419 | +7.8% | 287 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $49,415 | +2.9% | 567 | 0.0% | 0.01% | -8.3% | |
| BFB | BROWN FORMAN CORPcl b | $47,093 | -1.9% | 717 | 0.0% | 0.01% | -8.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $46,615 | -4.9% | 839 | -4.1% | 0.01% | -8.3% |
| ISCG | ISHARES TRmrgstr sm cp gr | $50,817 | +3.7% | 1,410 | 0.0% | 0.01% | -8.3% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $49,147 | – | 850 | +100.0% | 0.01% | – |
| LOB | LIVE OAK BANCSHARES INC | $48,320 | -1.4% | 1,600 | 0.0% | 0.01% | -8.3% | |
| EOG | EOG RES INC | $46,628 | +16.6% | 360 | 0.0% | 0.01% | +10.0% | |
| EXEL | EXELIXIS INC | $48,120 | +2.4% | 3,000 | 0.0% | 0.01% | -8.3% | |
| ISCV | ISHARES TRmrning sm cp etf | $43,731 | +9.3% | 840 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $43,474 | -5.5% | 1,323 | -18.5% | 0.01% | -9.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $44,700 | +148.3% | 517 | +139.4% | 0.01% | +150.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $45,720 | +11.5% | 616 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $46,274 | +2.8% | 935 | 0.0% | 0.01% | -9.1% | |
| TGT | TARGET CORP | $45,756 | -0.5% | 307 | 0.0% | 0.01% | -9.1% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $40,517 | -11.9% | 552 | -2.3% | 0.01% | -18.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $38,303 | +0.8% | 794 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $40,440 | +6.4% | 200 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $40,980 | -81.4% | 385 | -81.7% | 0.01% | -83.6% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $39,568 | +13.1% | 850 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $38,394 | +6.6% | 360 | +0.3% | 0.01% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $38,462 | -1.4% | 150 | 0.0% | 0.01% | -10.0% | |
| GIS | GENERAL MLS INC | $40,248 | +8.8% | 480 | 0.0% | 0.01% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $38,570 | +16.9% | 1,400 | 0.0% | 0.01% | +12.5% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $41,906 | -23.8% | 1,050 | -32.3% | 0.01% | -35.7% |
| IWV | ISHARES TRrussell 3000 etf | $36,413 | +7.1% | 165 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,549 | +15.2% | 771 | +7.7% | 0.01% | +14.3% |
| SUB | ISHARES TRshrt nat mun etf | $36,182 | +0.5% | 347 | 0.0% | 0.01% | -11.1% | |
| INTU | INTUIT | $34,641 | +1.9% | 89 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $34,250 | +14.2% | 150 | 0.0% | 0.01% | +14.3% | |
| SOLID POWER INC | $35,131 | -51.9% | 13,831 | 0.0% | 0.01% | -55.6% | ||
| F | FORD MTR CO DEL | $35,123 | +3.3% | 3,020 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $33,859 | -0.4% | 335 | -9.0% | 0.01% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $37,408 | -33.2% | 299 | -40.1% | 0.01% | -42.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $37,188 | -13.5% | 1,200 | 0.0% | 0.01% | -27.3% | |
| SYK | STRYKER CORPORATION | $34,229 | +22.2% | 140 | 0.0% | 0.01% | +14.3% | |
| NPO | ENPRO INDS INC | $37,281 | +28.6% | 343 | 0.0% | 0.01% | +14.3% | |
| ULTA | ULTA BEAUTY INC | $37,526 | +17.3% | 80 | 0.0% | 0.01% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $37,413 | +13.4% | 312 | +0.3% | 0.01% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $35,908 | +12.2% | 70 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $35,924 | +49.7% | 200 | 0.0% | 0.01% | +33.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,360 | +16.8% | 92 | +1.1% | 0.01% | +16.7% |
| MPC | MARATHON PETE CORP | $30,727 | +18.2% | 264 | 0.0% | 0.01% | +16.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $32,262 | +15.2% | 695 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $31,065 | +10.9% | 915 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $30,473 | +5.1% | 184 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,393 | +8.5% | 456 | -9.7% | 0.01% | 0.0% |
| WPC | WP CAREY INC | $30,948 | +10.5% | 396 | 0.0% | 0.01% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $33,004 | +10.0% | 617 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $26,684 | +2.6% | 100 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $25,902 | -36.8% | 246 | 0.0% | 0.01% | -40.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $25,425 | +21.1% | 375 | 0.0% | 0.01% | +20.0% | |
| IAU | ISHARES GOLD TRishares new | $26,012 | +8.4% | 752 | 0.0% | 0.01% | 0.0% | |
| Sell | EMBECTA CORP | $24,435 | -15.7% | 967 | -4.8% | 0.01% | -14.3% | |
| YUMC | YUM CHINA HLDGS INC | $27,872 | +16.1% | 510 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $26,125 | +8.9% | 248 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $27,512 | -8.3% | 277 | 0.0% | 0.01% | -14.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,607 | +19.2% | 613 | +9.1% | 0.01% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $24,393 | +16.2% | 234 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COMPANIES INC | $25,874 | +23.2% | 138 | 0.0% | 0.01% | +20.0% | |
| LNC | LINCOLN NATL CORP IND | $26,174 | -29.3% | 852 | 0.0% | 0.01% | -33.3% | |
| KR | KROGER CO | $27,551 | +2.0% | 618 | 0.0% | 0.01% | -14.3% | |
| MBB | ISHARES TRmbs etf | $24,579 | +2.4% | 265 | 0.0% | 0.01% | 0.0% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $21,273 | +18.2% | 171 | +0.6% | 0.01% | +25.0% |
| CMCSA | COMCAST CORP NEWcl a | $22,556 | +18.7% | 645 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $20,190 | +6.3% | 110 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP | $21,676 | +14.1% | 154 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $22,218 | +5.8% | 262 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $20,052 | +11.4% | 115 | 0.0% | 0.01% | +25.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $22,662 | -16.1% | 600 | 0.0% | 0.01% | -28.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $21,538 | +19.7% | 64 | 0.0% | 0.01% | +25.0% | |
| MU | MICRON TECHNOLOGY INC | $22,491 | -2.2% | 450 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $22,017 | +0.1% | 227 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $24,181 | +0.8% | 165 | 0.0% | 0.01% | -16.7% | |
| AIZ | ASSURANT INC | $22,636 | -12.9% | 181 | 0.0% | 0.01% | -16.7% | |
| CB | CHUBB LIMITED | $21,619 | +20.1% | 98 | 0.0% | 0.01% | +25.0% | |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $23,241 | +5.6% | 925 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $22,497 | -19.7% | 2,373 | -1.4% | 0.01% | -28.6% | |
| IYF | ISHARES TRu.s. finls etf | $16,302 | +8.7% | 216 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $15,530 | +55.3% | 556 | +36.9% | 0.00% | +100.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $15,575 | -8.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $19,338 | -15.9% | 619 | 0.0% | 0.00% | -33.3% | |
| SJM | SMUCKER J M CO | $15,846 | +13.2% | 100 | 0.0% | 0.00% | +33.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $19,823 | -0.9% | 450 | 0.0% | 0.00% | -20.0% | |
| NOW | SERVICENOW INC | $19,414 | +2.2% | 50 | 0.0% | 0.00% | -20.0% | |
| NVS | NOVARTIS AGsponsored adr | $15,604 | +20.0% | 172 | 0.0% | 0.00% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $17,864 | +19.1% | 72 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $16,170 | +7.8% | 750 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $18,857 | +17.9% | 76 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $16,123 | +0.8% | 130 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $17,631 | +10.2% | 552 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $16,391 | -3.6% | 363 | -12.5% | 0.00% | 0.0% |
| BUG | GLOBAL X FDScybrscurty etf | $18,675 | -15.1% | 900 | 0.0% | 0.00% | -20.0% | |
| CVS | CVS HEALTH CORP | $19,011 | +0.1% | 204 | 0.0% | 0.00% | -20.0% | |
| CI | CIGNA CORP NEW | $16,567 | +18.3% | 50 | 0.0% | 0.00% | +33.3% | |
| SON | SONOCO PRODS CO | $18,213 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $15,478 | +10.6% | 115 | 0.0% | 0.00% | +33.3% | |
| MCK | MCKESSON CORP | $19,132 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $18,229 | -4.1% | 260 | -13.3% | 0.00% | -20.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $18,461 | +31.9% | 1,029 | 0.0% | 0.00% | +33.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $12,867 | -1.0% | 166 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $14,180 | +28.9% | 46 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,439 | -4.3% | 101 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,135 | +8.7% | 130 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $12,791 | +16.3% | 364 | 0.0% | 0.00% | 0.0% | ||
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,602 | +14.6% | 90 | +1.1% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $12,132 | +10.3% | 80 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $13,684 | +5.3% | 65 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $12,598 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $15,468 | -9.0% | 400 | 0.0% | 0.00% | -25.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $13,534 | -3.3% | 65 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $15,221 | -4.9% | 118 | 0.0% | 0.00% | -25.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $14,577 | -2.8% | 52 | 0.0% | 0.00% | -25.0% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,388 | +1438.8% | 213 | +1538.5% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $14,568 | -2.9% | 248 | 0.0% | 0.00% | -25.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $13,663 | +13.9% | 470 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $15,114 | +0.8% | 2,588 | 0.0% | 0.00% | -25.0% | |
| TMUS | T-MOBILE US INC | $12,040 | +0.3% | 86 | 0.0% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $11,241 | +12.4% | 365 | +1.1% | 0.00% | +50.0% |
| URI | UNITED RENTALS INC | $14,217 | +29.2% | 40 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $12,195 | +1.6% | 110 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $14,069 | +27.9% | 1,264 | -0.7% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $12,171 | +35.2% | 220 | 0.0% | 0.00% | +50.0% | |
| IBDT | New | ISHARES TRibds dec28 etf | $9,716 | – | 400 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $8,976 | +28.2% | 22 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $10,872 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,633 | +140.8% | 261 | +117.5% | 0.00% | +100.0% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $9,084 | – | 400 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $8,833 | +10.4% | 116 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $8,512 | +21.6% | 133 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $7,772 | -13.6% | 100 | -9.1% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $8,224 | +17.5% | 76 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $8,843 | +10.5% | 104 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,638 | +10.6% | 39 | 0.0% | 0.00% | +100.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9,110 | +1.2% | 43 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $10,508 | – | 25 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC | $6,839 | -2.3% | 25 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $6,966 | -0.5% | 51 | 0.0% | 0.00% | 0.0% | |
| IBHE | New | ISHARES TRibonds 25 trm hg | $9,004 | – | 400 | +100.0% | 0.00% | – |
| IGIB | ISHARES TR | $9,902 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $8,306 | +3.8% | 98 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,041 | -43.5% | 369 | -45.7% | 0.00% | -50.0% |
| FBNC | FIRST BANCORP N C | $7,497 | +25.0% | 175 | 0.0% | 0.00% | +100.0% | |
| FDUS | FIDUS INVT CORP | $7,860 | +12.3% | 413 | 0.0% | 0.00% | 0.0% | |
| XPEL | XPEL INC | $9,009 | -9.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $9,794 | -11.0% | 1,068 | 0.0% | 0.00% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,536 | +19.2% | 37 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $7,156 | +2.2% | 83 | 0.0% | 0.00% | 0.0% | ||
| RIVIAN AUTOMOTIVE INC | $6,801 | -43.3% | 369 | 0.0% | 0.00% | -33.3% | ||
| ROP | ROPER TECHNOLOGIES INC | $7,346 | +22.4% | 17 | 0.0% | 0.00% | +100.0% | |
| TXT | TEXTRON INC | $7,080 | +18.0% | 100 | 0.0% | 0.00% | +100.0% | |
| EXC | EXELON CORP | $10,808 | +20.1% | 250 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $7,415 | +5.9% | 65 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $10,349 | +47.8% | 39 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $3,914 | +30.5% | 7 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $2,892 | +44.6% | 260 | -7.1% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $4,519 | +13.0% | 111 | -15.9% | 0.00% | 0.0% |
| JACOBS SOLUTIONS INC | $6,004 | +20.1% | 50 | 0.0% | 0.00% | 0.0% | ||
| MGM | MGM RESORTS INTERNATIONAL | $2,951 | -1.6% | 88 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $3,365 | +12.2% | 150 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $5,154 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,301 | -82.6% | 50 | -84.6% | 0.00% | -80.0% |
| IBB | ISHARES TRishares biotech | $2,626 | +31.3% | 20 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $4,725 | -5.5% | 75 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,359 | +18.0% | 32 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmorningstr us eq | $2,527 | +26.4% | 48 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,162 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $3,829 | +27.6% | 50 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $5,557 | +11.1% | 23 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,864 | -2.7% | 31 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $3,772 | -24.6% | 26 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $3,905 | -2.4% | 64 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $3,640 | +21.3% | 455 | 0.0% | 0.00% | 0.0% | ||
| AAL | AMERICAN AIRLS GROUP INC | $5,063 | +1.3% | 398 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,317 | +10.6% | 21 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,250 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $2,445 | -18.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,010 | +50.2% | 70 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $3,711 | +23.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ASTS | AST SPACEMOBILE INC | $2,218 | -26.1% | 460 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,674 | +55.8% | 123 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $5,654 | -29.3% | 88 | -36.2% | 0.00% | -50.0% |
| G | GENPACT LIMITED | $5,744 | +14.9% | 124 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,672 | +22.4% | 300 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,409 | +10.2% | 24 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,331 | +16.6% | 34 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INC | $4,944 | – | 680 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $5,531 | -7.8% | 96 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,018 | +0.4% | 35 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $3,892 | +29.7% | 30 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $4,741 | -5.2% | 187 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,176 | +2.9% | 151 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $3,165 | +5.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $2,430 | +21.5% | 75 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $2,320 | +16.0% | 49 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $4,965 | +24.1% | 30 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $4,542 | +13.6% | 79 | +1.3% | 0.00% | 0.0% |
| AMR | ALPHA METALLURGICAL RESOUR I | $3,514 | +17.1% | 24 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $2,851 | +42.6% | 112 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $2,491 | +24.6% | 50 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $5,149 | -14.2% | 69 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4,912 | -1.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,408 | -14.8% | 800 | -5.9% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $6,096 | +52.4% | 600 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $5,388 | +34.7% | 604 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $3,021 | +0.7% | 60 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,968 | +19.4% | 60 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $5,859 | -16.3% | 948 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP | $6,094 | +21.9% | 45 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,066 | +26.6% | 70 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $5,234 | +4.7% | 37 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,045 | +1.1% | 58 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,533 | +17.8% | 77 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,771 | +15.4% | 70 | +1.4% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INC | $2,771 | -7.6% | 50 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $4,179 | +4.5% | 45 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $5,461 | +9.2% | 189 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,229 | +11.4% | 70 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $4,029 | +0.7% | 125 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $5,401 | +8.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $2,612 | +30.6% | 125 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,374 | +18.7% | 7 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $3,579 | +19.3% | 60 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,525 | -15.8% | 1,093 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP | $6,144 | +22.9% | 241 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $4,260 | -14.8% | 50 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,835 | -2.8% | 150 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,246 | +8.2% | 24 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $490 | – | 16 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $137 | – | 14 | +100.0% | 0.00% | – |
| PENN | PENN ENTERTAINMENT INC | $1,901 | -5.0% | 64 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $556 | -44.4% | 15 | 0.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $243 | – | 10 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,302 | +30.2% | 10 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $105 | – | 2 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $615 | -38.5% | 90 | 0.0% | 0.00% | – | ||
| QRVO | New | QORVO INC | $272 | – | 3 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,025 | +1.2% | 10 | 0.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -160 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $2,139 | +7.0% | 130 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $17 | – | 5 | +100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ESGD | ISHARES TResg aw msci eafe | $1,578 | +57.8% | 24 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $632 | -36.8% | 21 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $1,946 | -2.7% | 69 | 0.0% | 0.00% | – | |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $327 | – | 8 | +100.0% | 0.00% | – |
| XSD | SPDR SER TRs&p semicndctr | $1,673 | -16.4% | 10 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $1,893 | -5.4% | 36 | 0.0% | 0.00% | – | |
| ITA | New | ISHARES TRus aer def etf | $560 | – | 5 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $148 | – | 3 | +100.0% | 0.00% | – |
| USRT | ISHARES TRcre u s reit etf | $2,028 | +1.4% | 41 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $1,576 | +57.6% | 10 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $590 | -41.0% | 7 | 0.0% | 0.00% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $88 | – | 2 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $33 | – | 3 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $996 | -0.4% | 200 | 0.0% | 0.00% | – | |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $94 | – | 5 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $1,649 | -17.6% | 50 | +2.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $16 | – | 2 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $638 | -36.2% | 7 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $1,383 | +38.3% | 300 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $245 | – | 5 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $102 | – | 3 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $1,948 | -2.6% | 100 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $300 | – | 2 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $10 | – | 1 | +100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $20 | – | 1 | +100.0% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $21 | – | 2 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $6 | – | 1 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTmetaverse etf | $6 | – | 1 | +100.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $1,512 | +51.2% | 600 | 0.0% | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,344 | +34.4% | 11 | 0.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $223 | – | 14 | +100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -56 | -100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $28 | – | 5 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,663 | +66.3% | 58 | +65.7% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CO | $975 | -2.5% | 65 | 0.0% | 0.00% | – | ||
| DEO | DIAGEO PLCspon adr new | $1,782 | -10.9% | 10 | 0.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $443 | – | 12 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $1,809 | -9.6% | 40 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $484 | – | 60 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $558 | -44.2% | 6 | 0.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $178 | – | 9 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $106 | – | 5 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $308 | – | 6 | +100.0% | 0.00% | – |
| New | BOXED INC | $20 | – | 100 | +100.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $91 | – | 10 | +100.0% | 0.00% | – |
| BITNILE HOLDINGS INC | $674 | -32.6% | 5,500 | 0.0% | 0.00% | – | ||
| BNTX | BIONTECH SEsponsored ads | $752 | -24.8% | 5 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $530 | -47.0% | 100 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $127 | – | 12 | +100.0% | 0.00% | – |
| BRC INC | $611 | -38.9% | 100 | 0.0% | 0.00% | – | ||
| VMW | New | VMWARE INC | $492 | – | 4 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $155 | – | 8 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $200 | – | 2 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $30 | – | 4 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $76 | – | 5 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $340 | – | 15 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $955 | -4.5% | 29 | 0.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $140 | – | 10 | +100.0% | 0.00% | – |
| WW | WW INTL INC | $772 | -22.8% | 200 | 0.0% | 0.00% | – | |
| Sell | ALLBIRDS INC | $913 | -54.4% | 377 | -50.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $430 | – | 10 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $10 | – | 1 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $495 | – | 13 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,275 | +27.5% | 10 | 0.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $8 | – | 2 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $86 | – | 6 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $77 | – | 3 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -50 | -100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $731 | -26.9% | 19 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $855 | -14.5% | 19 | 0.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $113 | – | 4 | +100.0% | 0.00% | – |
| OBSV | OBSEVA SA | $943 | -5.7% | 6,500 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $875 | -12.5% | 30 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,731 | +73.1% | 35 | 0.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DNOW | New | NOW INC | $394 | – | 31 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $162 | – | 10 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $107 | – | 16 | +100.0% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $821 | -17.9% | 24 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $372 | – | 9 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $548 | -45.2% | 118 | 0.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -468 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -800 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -8,852 | -100.0% | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -115,107 | -100.0% | -0.61% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -102,490 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.