Laurel Wealth Advisors LLC
Follow13F filer, CIK 1757128, CHARLOTTE, NC
Laurel Wealth Advisors LLC reported $1,011,532,718 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 50.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757128-26-000002
- Period
- 2026-03-31
- Reported value
- $1.01B
- Holdings
- 192
- Top 10 weight
- 50.08%
- New
- 2
- Sold out
- 513
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Aadded | +232 | $166M |
| AMZNadded | +203,518 | $55.5M |
| GLIBKnew | +343,750 | $9.03M |
| VUGadded | +92,552 | $8.04M |
| SGOVadded | +25,949 | $2.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -1,413 | -$513K |
| USFRreduced | -9,370 | -$472K |
| GOOGLreduced | -1,150 | -$461K |
| VTexited | -2,850 | -$402K |
| VXUSexited | -3,836 | -$289K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 192 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | 2,850 | $402K | shares |
| VXUSVANGUARD STAR FDS | 3,836 | $289K | shares |
| VFHVANGUARD WORLD FD | 2,043 | $273K | shares |
| VPUVANGUARD WORLD FD | 1,450 | $268K | shares |
| BKNGBOOKING HOLDINGS INC | 50 | $268K | shares |
| VDCVANGUARD WORLD FD | 1,191 | $252K | shares |
| DHRDANAHER CORP DEL | 1,024 | $234K | shares |
| OTISOTIS WORLDWIDE CORP | 2,630 | $230K | shares |
| UNHUNITEDHEALTH GROUP INC | 646 | $213K | shares |
| VMCVULCAN MATLS CO | 678 | $193K | shares |
| GPCGENUINE PARTS CO | 1,531 | $188K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,133 | $183K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,000 | $180K | shares |
| SNASNAP ON INC | 520 | $179K | shares |
| IJJISHARES TR | 1,354 | $178K | shares |
| VISVANGUARD WORLD FD | 576 | $172K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,176 | $169K | shares |
| NVONOVO-NORDISK A S | 3,233 | $164K | shares |
| GLDMWORLD GOLD TR | 1,893 | $162K | shares |
| SHELSHELL PLC | 2,165 | $159K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 803 | $154K | shares |
| BNDVANGUARD BD INDEX FDS | 1,997 | $148K | shares |
| FLOTISHARES TR | 2,908 | $148K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 245 | $148K | shares |
| SYYSYSCO CORP | 2,000 | $147K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,625 | $146K | shares |
| SBUXSTARBUCKS CORP | 1,713 | $144K | shares |
| QCOMQUALCOMM INC | 841 | $144K | shares |
| IJTISHARES TR | 1,008 | $142K | shares |
| IBTGISHARES TR | 6,200 | $142K | shares |
| MCKMCKESSON CORP | 170 | $139K | shares |
| IJSISHARES TR | 1,185 | $135K | shares |
| NVSNOVARTIS AG | 974 | $134K | shares |
| WDFCWD 40 CO | 675 | $133K | shares |
| VOVANGUARD INDEX FDS | 456 | $132K | shares |
| EXELEXELIXIS INC | 3,000 | $131K | shares |
| WMBWILLIAMS COS INC | 2,178 | $131K | shares |
| ICLNISHARES TR | 7,960 | $131K | shares |
| ALLALLSTATE CORP | 616 | $128K | shares |
| IGEISHARES TR | 2,547 | $128K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,904 | $127K | shares |
| MDBMONGODB INC | 303 | $127K | shares |
| DGRWWISDOMTREE TR | 1,418 | $127K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 911 | $126K | shares |
| KLACKLA CORP | 100 | $122K | shares |
| ECLECOLAB INC | 461 | $121K | shares |
| BXBLACKSTONE INC | 775 | $119K | shares |
| LULULULULEMON ATHLETICA INC | 570 | $118K | shares |
| SIVRABRDN SILVER ETF TRUST | 1,740 | $118K | shares |
| UFPIUFP INDUSTRIES INC | 1,286 | $117K | shares |
| WMWASTE MGMT INC DEL | 526 | $116K | shares |
| AJGGALLAGHER ARTHUR J & CO | 438 | $113K | shares |
| TSCOTRACTOR SUPPLY CO | 2,250 | $113K | shares |
| NOWSERVICENOW INC | 715 | $110K | shares |
| CBRECBRE GROUP INC | 680 | $109K | shares |
| DDDUPONT DE NEMOURS INC | 2,717 | $109K | shares |
| BPBP PLC | 3,119 | $108K | shares |
| BNYBANK OF NY MELLON CORP | 923 | $107K | shares |
| KRKROGER CO | 1,702 | $106K | shares |
| ATOATMOS ENERGY CORP | 632 | $106K | shares |
| FDXFEDEX CORP | 361 | $104K | shares |
| LMTLOCKHEED MARTIN CORP | 214 | $104K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,204 | $103K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 458 | $102K | shares |
| DALDELTA AIR LINES INC | 1,461 | $101K | shares |
| FLRNSPDR SERIES TRUST | 3,246 | $99.7K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 3,200 | $98.9K | shares |
| CTVACORTEVA INC | 1,466 | $98.3K | shares |
| IDUISHARES TR | 900 | $97.5K | shares |
| ICFISHARES TR | 1,597 | $95.3K | shares |
| UTGREAVES UTIL INCOME FD | 2,500 | $91.5K | shares |
| EQTEQT CORP | 1,700 | $91.1K | shares |
| ULTAULTA BEAUTY INC | 150 | $90.8K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,820 | $90.4K | shares |
| VLOVALERO ENERGY CORP | 555 | $90.3K | shares |
| HCAHCA HEALTHCARE INC | 193 | $90.1K | shares |
| SCHBSCHWAB STRATEGIC TR | 3,431 | $90K | shares |
| QQNITY ELECTRONICS INC | 1,097 | $89.6K | shares |
| BOTZGLOBAL X FDS | 2,462 | $89.2K | shares |
| LRCXLAM RESEARCH CORP | 514 | $88K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,373 | $87.9K | shares |
| VHTVANGUARD WORLD FD | 300 | $86.4K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 1,766 | $85.8K | shares |
| ASMLASML HLDG NV | 80 | $85.6K | shares |
| BCICBCP INVESTMENT CORPORATION | 7,093 | $83.9K | shares |
| MPCMARATHON PETE CORP | 511 | $83.1K | shares |
| AMEAMETEK INC | 400 | $82.1K | shares |
| DDOMINION ENERGY INC | 1,386 | $81.2K | shares |
| SPEMSPDR INDEX SHS FDS | 1,716 | $80.3K | shares |
| AMPAMERIPRISE FINL INC | 163 | $79.9K | shares |
| TMUST-MOBILE US INC | 393 | $79.8K | shares |
| GLWCORNING INC | 909 | $79.6K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 716 | $78.8K | shares |
| ISCGISHARES TR | 1,410 | $78.2K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,700 | $77.9K | shares |
| XLRESELECT SECTOR SPDR TR | 1,909 | $77K | shares |
| IBDXISHARES TR | 3,000 | $76.6K | shares |
| NUENUCOR CORP | 464 | $75.7K | shares |
| NPOENPRO INC | 343 | $73.4K | shares |
| EWAISHARES INC | 2,748 | $72K | shares |
| PNCPNC FINL SVCS GROUP INC | 338 | $70.6K | shares |
| VAWVANGUARD WORLD FD | 339 | $70.4K | shares |
| HYGISHARES TR | 869 | $70.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 389 | $69.1K | shares |
| CTASCINTAS CORP | 360 | $67.7K | shares |
| RGLDROYAL GOLD INC | 300 | $66.7K | shares |
| BSVVANGUARD BD INDEX FDS | 831 | $65.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 563 | $64.9K | shares |
| IWVISHARES TR | 165 | $63.8K | shares |
| IEMGISHARES INC | 942 | $63.3K | shares |
| CCITIGROUP INC | 539 | $62.8K | shares |
| FNVFRANCO NEV CORP | 300 | $62.2K | shares |
| ETRENTERGY CORP NEW | 670 | $61.9K | shares |
| BABOEING CO | 281 | $61K | shares |
| DYNFBLACKROCK ETF TRUST | 1,000 | $60.8K | shares |
| RJFRAYMOND JAMES FINL INC | 364 | $58.4K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 990 | $58.1K | shares |
| USMVISHARES TR | 615 | $57.9K | shares |
| ISCVISHARES TR | 840 | $57.5K | shares |
| MSMORGAN STANLEY | 323 | $57.3K | shares |
| MDLZMONDELEZ INTL INC | 1,052 | $56.6K | shares |
| GDXVANECK ETF TRUST | 658 | $56.4K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 45 | $56.3K | shares |
| SLYVSPDR SERIES TRUST | 610 | $55.5K | shares |
| LOBLIVE OAK BANCSHARES INC | 1,600 | $55K | shares |
| ROKROCKWELL AUTOMATION INC | 141 | $54.9K | shares |
| GDXJVANECK ETF TRUST | 475 | $54K | shares |
| BFSSAUL CTRS INC | 1,700 | $53.6K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 850 | $53.5K | shares |
| SYKSTRYKER CORPORATION | 152 | $53.2K | shares |
| SNPSSYNOPSYS INC | 110 | $51.7K | shares |
| CINFCINCINNATI FINL CORP | 315 | $51.4K | shares |
| AVGOBROADCOM INC | 146 | $50.5K | shares |
| ZTSZOETIS INC | 399 | $50.2K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 3,000 | $50.1K | shares |
| METMETLIFE INC | 628 | $49.6K | shares |
| INTUINTUIT | 73 | $48.4K | shares |
| DXCMDEXCOM INC | 728 | $48.3K | shares |
| IONSIONIS PHARMACEUTICALS INC | 600 | $47.5K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 400 | $47K | shares |
| JJACOBS SOLUTIONS INC | 350 | $46.4K | shares |
| CHDCHURCH & DWIGHT CO INC | 549 | $46K | shares |
| TFISPDR SERIES TRUST | 1,000 | $45.7K | shares |
| NINISOURCE INC | 1,090 | $45.5K | shares |
| RWRSPDR SERIES TRUST | 447 | $43.9K | shares |
| AEMAGNICO EAGLE MINES LTD | 258 | $43.7K | shares |
| IBTIISHARES TR | 1,950 | $43.6K | shares |
| AIZASSURANT INC | 181 | $43.6K | shares |
| ADBEADOBE INC | 123 | $43K | shares |
| FCXFREEPORT MCMORAN INC | 843 | $42.8K | shares |
| URAGLOBAL X FDS | 1,000 | $42.7K | shares |
| MOVMOVADO GROUP INC | 2,039 | $42K | shares |
| SHOPSHOPIFY INC | 260 | $41.9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 72 | $41.7K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,200 | $41.7K | shares |
| CMICUMMINS INC | 81 | $41.3K | shares |
| PAASPAN AMERN SILVER CORP | 795 | $41.1K | shares |
| BIVVANGUARD BD INDEX FDS | 528 | $41.1K | shares |
| PLDPROLOGIS INC. | 316 | $40.3K | shares |
| TRVTRAVELERS COMPANIES INC | 138 | $40K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 638 | $39.8K | shares |
| FFORD MTR CO | 3,025 | $39.7K | shares |
| QDEFFLEXSHARES TR | 477 | $38.6K | shares |
| LNCLINCOLN NATL CORP IND | 852 | $37.9K | shares |
| EOGEOG RES INC | 360 | $37.8K | shares |
| FRPTFRESHPET INC | 614 | $37.4K | shares |
| WSOWATSCO INC | 111 | $37.4K | shares |
| FLOFLOWERS FOODS INC | 3,425 | $37.3K | shares |
| GSKGSK PLC | 757 | $37.1K | shares |
| ARCCARES CAPITAL CORP | 1,835 | $37.1K | shares |
| CMCSACOMCAST CORP NEW | 1,238 | $37K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 925 | $36.8K | shares |
| SOLVSOLVENTUM CORP | 464 | $36.8K | shares |
| IPINTERNATIONAL PAPER CO | 930 | $36.6K | shares |
| HWMHOWMET AEROSPACE INC | 177 | $36.3K | shares |
| LINLINDE PLC | 85 | $36.2K | shares |
| HACKAMPLIFY ETF TR | 450 | $36.2K | shares |
| AUSFGLOBAL X FDS | 771 | $35.8K | shares |
| IWSISHARES TR | 248 | $35K | shares |
| VBVANGUARD INDEX FDS | 135 | $34.8K | shares |
| KMBKIMBERLY-CLARK CORP | 342 | $34.5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 375 | $34.5K | shares |
| SKTTANGER INC | 1,029 | $34.3K | shares |
| AMRZAMRIZE LTD | 634 | $34.3K | shares |
| VNQVANGUARD INDEX FDS | 386 | $34.2K | shares |
| APHAMPHENOL CORP | 252 | $34.1K | shares |
| CBSHCOMMERCE BANCSHARES INC | 648 | $33.9K | shares |
| DKSDICKS SPORTING GOODS INC | 172 | $33.9K | shares |
| PWRQUANTA SVCS INC | 80 | $33.8K | shares |
| URIUNITED RENTALS INC | 40 | $32.4K | shares |
| APPAPPLOVIN CORP | 48 | $32.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 55 | $31.1K | shares |
| TFIITFI INTERNATIONAL INC | 300 | $31K | shares |
| CBCHUBB LIMITED | 99 | $30.9K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,300 | $30.7K | shares |
| BBARRICK MNG CORP | 700 | $30.5K | shares |
| SLYGSPDR SERIES TRUST | 323 | $30.4K | shares |
| IWPISHARES TR | 222 | $30.4K | shares |
| FDUSFIDUS INVT CORP | 1,572 | $30.3K | shares |
| IBTHISHARES TR | 1,350 | $30.3K | shares |
| NEMNEWMONT CORP | 300 | $30K | shares |
| CEGCONSTELLATION ENERGY CORP | 83 | $29.3K | shares |
| TIPISHARES TR | 259 | $28.5K | shares |
| HDVISHARES TR | 234 | $28.5K | shares |
| HSYHERSHEY CO | 150 | $27.3K | shares |
| SCHVSCHWAB STRATEGIC TR | 915 | $27.1K | shares |
| ACNACCENTURE PLC IRELAND | 100 | $26.8K | shares |
| IEXIDEX CORP | 150 | $26.7K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,666 | $26.4K | shares |
| SCMSTELLUS CAP INVT CORP | 2,083 | $26.4K | shares |
| ILMNILLUMINA INC | 200 | $26.2K | shares |
| MELIMERCADOLIBRE INC | 13 | $26.2K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 317 | $25.9K | shares |
| FANGDIAMONDBACK ENERGY INC | 172 | $25.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 300 | $25.5K | shares |
| WPCWP CAREY INC | 396 | $25.5K | shares |
| ASTSAST SPACEMOBILE INC | 350 | $25.4K | shares |
| NEENEXTERA ENERGY INC | 315 | $25.2K | shares |
| UNMUNUM GROUP | 325 | $25.2K | shares |
| DTEDTE ENERGY CO | 195 | $25.2K | shares |
| GMGENERAL MTRS CO | 310 | $25.1K | shares |
| RSGREPUBLIC SVCS INC | 118 | $25K | shares |
| VLTOVERALTO CORP | 250 | $24.9K | shares |
| STZCONSTELLATION BRANDS INC | 175 | $24.1K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 89 | $24K | shares |
| PRKPARK NATL CORP | 154 | $23.4K | shares |
| VIGIVANGUARD WHITEHALL FDS | 250 | $22.9K | shares |
| ACWXISHARES TR | 340 | $22.8K | shares |
| ALCALCON AG | 282 | $22.2K | shares |
| IYMISHARES TR | 140 | $21.6K | shares |
| GPNGLOBAL PMTS INC | 277 | $21.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 129 | $20.6K | shares |
| RXIISHARES TR | 100 | $20.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 255 | $20.5K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 220 | $20K | shares |
| UFOXETF SER SOLUTIONS | 308 | $19.7K | shares |
| MBBISHARES TR | 200 | $19K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 54 | $18.9K | shares |
| TGTTARGET CORP | 193 | $18.9K | shares |
| ROPROPER TECHNOLOGIES INC | 42 | $18.7K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 569 | $17.8K | shares |
| FNFFIDELITY NATL FINL INC | 325 | $17.7K | shares |
| SMHVANECK ETF TRUST | 49 | $17.6K | shares |
| FTVFORTIVE CORP | 309 | $17.1K | shares |
| XELXCEL ENERGY INC | 230 | $17K | shares |
| SPDWSPDR INDEX SHS FDS | 382 | $17K | shares |
| EEMISHARES TR | 300 | $16.4K | shares |
| CVSCVS HEALTH CORP | 205 | $16.3K | shares |
| EFAVISHARES TR | 188 | $16.2K | shares |
| SLDPSOLID POWER INC | 3,801 | $16.2K | shares |
| BF-BBROWN FORMAN CORP | 617 | $16.1K | shares |
| PPGPPG INDS INC | 156 | $16K | shares |
| CITHE CIGNA GROUP | 58 | $16K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 133 | $15.9K | shares |
| ONOFGLOBAL X FDS | 411 | $15.5K | shares |
| TTETOTALENERGIES SE | 236 | $15.4K | shares |
| AIEQAMPLIFY ETF TR | 335 | $15.1K | shares |
| KRCKILROY REALTY CORP | 400 | $14.9K | shares |
| LEALEAR CORP | 130 | $14.9K | shares |
| IDXXIDEXX LABS INC | 22 | $14.9K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 130 | $14.8K | shares |
| WDCWESTERN DIGITAL CORP | 85 | $14.6K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 441 | $14.6K | shares |
| COFCAPITAL ONE FINL CORP | 60 | $14.5K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 218 | $14.4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 37 | $14.2K | shares |
| OKTAOKTA INC | 160 | $13.8K | shares |
| SPGIS&P GLOBAL INC | 26 | $13.6K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 168 | $13.4K | shares |
| TMTOYOTA MOTOR CORP | 61 | $13.1K | shares |
| PHMPULTE GROUP INC | 111 | $13K | shares |
| GDGENERAL DYNAMICS CORP | 38 | $12.8K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 96 | $12.5K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 45 | $12.4K | shares |
| KBAKRANESHARES TRUST | 400 | $12.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 136 | $12.2K | shares |
| DOWDOW HLDGS INC | 520 | $12.2K | shares |
| FSLRFIRST SOLAR INC | 46 | $12K | shares |
| XSWSPDR SERIES TRUST | 64 | $12K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 63 | $11.7K | shares |
| CFGCITIZENS FINL GROUP INC | 200 | $11.7K | shares |
| RFREGIONS FINANCIAL CORP NEW | 430 | $11.7K | shares |
| VBRVANGUARD INDEX FDS | 55 | $11.6K | shares |
| CMECME GROUP INC | 42 | $11.5K | shares |
| YUMCYUM CHINA HLDGS INC | 240 | $11.5K | shares |
| PHPARKER-HANNIFIN CORP | 13 | $11.4K | shares |
| UALUNITED AIRLS HLDGS INC | 100 | $11.2K | shares |
| EXCEXELON CORP | 250 | $10.9K | shares |
| AGGISHARES TR | 107 | $10.7K | shares |
| SLFSUN LIFE FINANCIAL INC. | 170 | $10.6K | shares |
| IAUISHARES GOLD TR | 125 | $10.1K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 600 | $10.1K | shares |
| VBKVANGUARD INDEX FDS | 33 | $9.97K | shares |
| EGEVEREST GROUP LTD | 29 | $9.84K | shares |
| ARMARM HOLDINGS PLC | 90 | $9.84K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 193 | $9.82K | shares |
| SJMSMUCKER J M CO | 100 | $9.78K | shares |
| NXPINXP SEMICONDUCTORS N V | 45 | $9.77K | shares |
| HLNHALEON PLC | 956 | $9.67K | shares |
| KVUEKENVUE INC | 554 | $9.56K | shares |
| SDYSPDR SERIES TRUST | 67 | $9.32K | shares |
| WBDWARNER BROS DISCOVERY INC | 323 | $9.31K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 2,500 | $9.25K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 108 | $9.03K | shares |
| PDMPIEDMONT REALTY TRUST INC | 1,068 | $8.91K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 36 | $8.89K | shares |
| FBNCFIRST BANCORP N C | 175 | $8.89K | shares |
| TXTTEXTRON INC | 100 | $8.72K | shares |
| AMTAMERICAN TOWER CORP | 48 | $8.43K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 58 | $8.27K | shares |
| TRITHOMSON REUTERS CORP | 62 | $8.18K | shares |
| AMTMAMENTUM HOLDINGS INC | 275 | $7.97K | shares |
| TELTE CONNECTIVITY PLC | 35 | $7.96K | shares |
| AURAURORA INNOVATION INC | 2,000 | $7.68K | shares |
| NDAQNASDAQ INC | 76 | $7.38K | shares |
| GILDGILEAD SCIENCES INC | 60 | $7.37K | shares |
| BABAALIBABA GROUP HLDG LTD | 50 | $7.33K | shares |
| CRKCOMSTOCK RES INC | 316 | $7.33K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 150 | $6.81K | shares |
| JOBYJOBY AVIATION INC | 509 | $6.72K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 119 | $6.7K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 72 | $6.7K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 115 | $6.63K | shares |
| SCCOSOUTHERN COPPER CORP | 46 | $6.6K | shares |
| BIDUBAIDU INC | 50 | $6.53K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 150 | $6.42K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 75 | $6.32K | shares |
| CHEFCHEFS WHSE INC | 100 | $6.23K | shares |
| PJTPJT PARTNERS INC | 37 | $6.19K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 400 | $6.14K | shares |
| AALAMERICAN AIRLINES GROUP INC | 398 | $6.1K | shares |
| BUGGLOBAL X FDS | 200 | $6.09K | shares |
| ALVAUTOLIV INC | 50 | $5.93K | shares |
| PLUGPLUG PWR INC | 3,000 | $5.91K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 25 | $5.9K | shares |
| EWEDWARDS LIFESCIENCES CORP | 69 | $5.88K | shares |
| LAZLAZARD INC | 120 | $5.83K | shares |
| TECKTECK RESOURCES LTD | 120 | $5.75K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 400 | $5.74K | shares |
| RIORIO TINTO PLC | 70 | $5.6K | shares |
| MRSHMARSH & MCLENNAN COS INC | 30 | $5.57K | shares |
| SARSARATOGA INVT CORP | 241 | $5.56K | shares |
| EFVISHARES TR | 77 | $5.5K | shares |
| DOVDOVER CORP | 28 | $5.47K | shares |
| BHPBHP BILLITON LIMITED | 88 | $5.31K | shares |
| IOOISHARES TR | 42 | $5.3K | shares |
| HASHASBRO INC | 64 | $5.25K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 264 | $5.2K | shares |
| XMESPDR SERIES TRUST | 50 | $5.18K | shares |
| DDOGDATADOG INC | 37 | $5.03K | shares |
| SBACSBA COMMUNICATIONS CORP | 26 | $5.03K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 93 | $5K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 12 | $4.9K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 24 | $4.8K | shares |
| STCESCHWAB STRATEGIC TR | 79 | $4.74K | shares |
| IYYISHARES TR | 28 | $4.64K | shares |
| SIRISIRIUSXM HOLDINGS INC | 230 | $4.6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 15 | $4.56K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10 | $4.53K | shares |
| MLRGISHARES TR | 48 | $4.53K | shares |
| ALLYALLY FINL INC | 100 | $4.53K | shares |
| ETHAISHARES ETHEREUM TR | 200 | $4.49K | shares |
| HLHECLA MINING COMPANY | 232 | $4.45K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 65 | $4.44K | shares |
| KDKYNDRYL HLDGS INC | 164 | $4.36K | shares |
| DIASTATE STR SPDR DOW JONES IND | 9 | $4.33K | shares |
| VOEVANGUARD INDEX FDS | 24 | $4.26K | shares |
| EPACENERPAC TOOL GROUP CORP | 109 | $4.17K | shares |
| BWXTBWX TECHNOLOGIES INC | 24 | $4.15K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 150 | $4.07K | shares |
| RALRALLIANT CORP | 79 | $4.02K | shares |
| NFGNATIONAL FUEL GAS CO | 50 | $4K | shares |
| KDEFEXCHANGE LISTED FDS TR | 91 | $3.99K | shares |
| VNTVONTIER CORPORATION | 105 | $3.9K | shares |
| KXIISHARES TR | 60 | $3.88K | shares |
| CFCF INDUSTRIES HOLD | 50 | $3.87K | shares |
| FXIISHARES TR | 100 | $3.83K | shares |
| TTDTHE TRADE DESK INC | 100 | $3.8K | shares |
| CAVACAVA GROUP INC | 63 | $3.7K | shares |
| RACEFERRARI N V | 10 | $3.7K | shares |
| OGNORGANON & CO | 510 | $3.66K | shares |
| ONEQFIDELITY COMWLTH TR | 40 | $3.66K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 17 | $3.55K | shares |
| ALBALBEMARLE CORP | 25 | $3.54K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6 | $3.48K | shares |
| CNYAISHARES TR | 100 | $3.46K | shares |
| EPOLISHARES TR | 97 | $3.41K | shares |
| IQLTISHARES TR | 75 | $3.41K | shares |
| PIPRPIPER SANDLER COS | 10 | $3.4K | shares |
| CCLCARNIVAL CORP | 110 | $3.36K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13 | $3.33K | shares |
| CMBSISHARES TR | 66 | $3.24K | shares |
| XSDSPDR SERIES TRUST | 10 | $3.22K | shares |
| IBNICICI BK LTD | 102 | $3.04K | shares |
| UAAUNDER ARMOUR INC | 600 | $2.98K | shares |
| PYPLPAYPAL HLDGS INC | 50 | $2.92K | shares |
| UAUNDER ARMOUR INC | 604 | $2.9K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 100 | $2.88K | shares |
| IUSVISHARES TR | 28 | $2.87K | shares |
| ENSGENSIGN GROUP INC | 16 | $2.79K | shares |
| BSXBOSTON SCIENTIFIC CORP | 29 | $2.77K | shares |
| IUSGISHARES TR | 16 | $2.69K | shares |
| XRPIVOLATILITY SHS TR | 250 | $2.64K | shares |
| WABWABTEC | 12 | $2.56K | shares |
| ULUNILEVER PLC | 39 | $2.55K | shares |
| VODVODAFONE GROUP PLC | 186 | $2.46K | shares |
| MFAMFA FINL INC | 261 | $2.43K | shares |
| RSRELIANCE INC | 8 | $2.31K | shares |
| AXONAXON ENTERPRISE INC | 4 | $2.27K | shares |
| EAELECTRONIC ARTS INC | 11 | $2.25K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.23K | shares |
| EWDISHARES INC | 45 | $2.22K | shares |
| EMBCEMBECTA CORP | 183 | $2.17K | shares |
| GVIISHARES TR | 20 | $2.15K | shares |
| EWGISHARES INC | 47 | $2K | shares |
| PNRPENTAIR PLC | 19 | $1.98K | shares |
| SXISTANDEX INTL CORP | 9 | $1.96K | shares |
| NVTNVENT ELEC PLC | 19 | $1.94K | shares |
| ETNEATON CORP PLC | 6 | $1.91K | shares |
| SPSMSPDR SERIES TRUST | 40 | $1.88K | shares |
| VTRSVIATRIS INC | 149 | $1.86K | shares |
| PANWPALO ALTO NETWORKS INC | 10 | $1.84K | shares |
| OKLOOKLO INC | 25 | $1.79K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6 | $1.76K | shares |
| BEBLOOM ENERGY CORP | 20 | $1.74K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 47 | $1.65K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 8 | $1.64K | shares |
| CRAICRA INTL INC | 8 | $1.61K | shares |
| IGVISHARES TR | 15 | $1.59K | shares |
| TDCTERADATA CORP DEL | 50 | $1.52K | shares |
| EHCENCOMPASS HEALTH CORP | 14 | $1.49K | shares |
| LMATLEMAITRE VASCULAR INC | 18 | $1.46K | shares |
| RCLROYAL CARIBBEAN GROUP | 5 | $1.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15 | $1.37K | shares |
| AIC3 AI INC | 100 | $1.35K | shares |
| HLNEHAMILTON LANE INC | 10 | $1.34K | shares |
| ROSTROSS STORES INC | 7 | $1.26K | shares |
| DELLDELL TECHNOLOGIES INC | 11 | $1.26K | shares |
| CBOECBOE GLOBAL MKTS INC | 5 | $1.25K | shares |
| BLVVANGUARD BD INDEX FDS | 18 | $1.25K | shares |
| AGMFEDERAL AGRIC MTG CORP | 7 | $1.23K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 6 | $1.22K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7 | $1.13K | shares |
| DEODIAGEO PLC | 13 | $1.12K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 58 | $1.1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11 | $1.08K | shares |
| ARTYISHARES TR | 22 | $1.06K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7 | $1.01K | shares |
| CORCENCORA INC | 3 | $1.01K | shares |
| SMRNUSCALE PWR CORP | 70 | $992 | shares |
| PLTMGRANITESHARES PLATINUM TR | 50 | $987 | shares |
| SHWSHERWIN WILLIAMS CO | 3 | $973 | shares |
| HPQHP INC | 43 | $959 | shares |
| ALLEALLEGION PLC | 6 | $956 | shares |
| NATLNCR ATLEOS CORPORATION | 25 | $953 | shares |
| PLGPLATINUM GROUP METALS LTD | 400 | $944 | shares |
| EIXEDISON INTL | 14 | $841 | shares |
| EMNEASTMAN CHEM CO | 12 | $766 | shares |
| NOKNOKIA CORP | 118 | $764 | shares |
| LITELUMENTUM HLDGS INC | 2 | $738 | shares |
| COPXGLOBAL X FDS | 10 | $718 | shares |
| WINGWINGSTOP INC | 3 | $716 | shares |
| KLARKLARNA GROUP PLC | 24 | $694 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10 | $688 | shares |
| ABNBAIRBNB INC | 5 | $679 | shares |
| PENNPENN ENTERTAINMENT INC | 46 | $679 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 26 | $671 | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 13 | $603 | shares |
| FGF&G ANNUITIES & LIFE INC | 19 | $587 | shares |
| FTNTFORTINET INC | 7 | $556 | shares |
| DRIDARDEN RESTAURANTS INC | 3 | $553 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 14 | $543 | shares |
| NIXTEA SERIES TRUST | 20 | $529 | shares |
| EDVVANGUARD WORLD FD | 8 | $521 | shares |
| VYXNCR VOYIX CORPORATION | 50 | $510 | shares |
| VRTVERTIV HOLDINGS CO | 3 | $487 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3 | $432 | shares |
| DTCRGLOBAL X FDS | 20 | $422 | shares |
| PLPCPREFORMED LINE PRODS CO | 2 | $414 | shares |
| TTTRANE TECHNOLOGIES PLC | 1 | $390 | shares |
| TRFKPACER FDS TR | 6 | $385 | shares |
| LPLALPL FINL HLDGS INC | 1 | $358 | shares |
| SEGSEAPORT ENTMT GROUP INC | 18 | $356 | shares |
| SSYSSTRATASYS LTD | 40 | $348 | shares |
| BCXBLACKROCK RES & COMMODITIES | 28 | $308 | shares |
| STNSTANTEC INC | 3 | $284 | shares |
| UAMYUNITED STATES ANTIMONY CORP | 55 | $277 | shares |
| QRVOQORVO INC | 3 | $254 | shares |
| TMCTMC THE METALS COMPANY INC | 40 | $247 | shares |
| TGENTECOGEN INC NEW | 45 | $223 | shares |
| VIAVVIAVI SOLUTIONS INC | 12 | $214 | shares |
| MATMATTEL INC | 10 | $199 | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 5 | $193 | shares |
| DUOLDUOLINGO INC | 1 | $176 | shares |
| VSTVISTRA CORP | 1 | $162 | shares |
| MICCMAGNUM ICE CREAM CO NV | 8 | $127 | shares |
| WENWENDYS CO | 15 | $125 | shares |
| ASIXADVANSIX INC | 7 | $122 | shares |
| PRUPRUDENTIAL FINL INC | 1 | $113 | shares |
| CALYCALLAWAY GOLF CO | 9 | $106 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001757128-26-000002 | base | 2026-05-13 | acceptance time not in the bulk data set |