Q2 2023 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2023-08-15 · accession 0001757128-23-000004
$499.3M
Reported value
588
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.6M | 5.52% | 142,172 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.3M | 5.28% | 162,179 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 4.26% | 62,398 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.5M | 3.11% | 30 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $13.4M | 2.68% | 264,505 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.0M | 2.21% | 110,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 2.18% | 90,823 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 2.10% | 23,692 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 2.01% | 25,563 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 2.01% | 60,623 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 1.90% | 65,395 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 1.87% | 29,988 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $9.3M | 1.86% | 19,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.82% | 21,430 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.8M | 1.76% | 87,455 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.1M | 1.62% | 90,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.53% | 58,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 1.38% | 43,875 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 1.38% | 45,342 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 1.33% | 23,426 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 1.33% | 230,688 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 1.21% | 20,278 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 1.17% | 26,295 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.16% | 16,966 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 1.12% | 108,287 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 1.12% | 83,004 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.4M | 1.08% | 107,256 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 1.05% | 87,428 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 1.04% | 47,858 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.96% | 35,448 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.91% | 24,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.86% | 24,013 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.84% | 9,500 | CALL | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 0.83% | 111,206 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.82% | 26,129 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.82% | 37,251 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.78% | 13,610 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.9M | 0.78% | 53,723 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.77% | 18,609 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.74% | 110,072 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.74% | 52,547 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.6M | 0.73% | 21,410 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.69% | 15,583 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $3.1M | 0.61% | 120,879 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.61% | 66,953 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.9M | 0.59% | 120,081 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.59% | 24,185 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.9M | 0.58% | 117,432 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.58% | 13,608 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.57% | 16,491 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.56% | 139,733 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.56% | 17,153 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.56% | 33,036 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.56% | 10,529 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.53% | 129,688 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.53% | 29,794 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.52% | 24,356 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 0.51% | 109,209 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.48% | 12,924 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.48% | 127,137 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.4M | 0.48% | 24,651 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.47% | 11,536 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.46% | 121,982 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.46% | 20,982 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.44% | 29,393 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.44% | 4,943 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.43% | 11,912 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.42% | 56,175 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.41% | 4,594 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.40% | 24,564 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.37% | 18,566 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.7M | 0.35% | 73,570 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.34% | 55,806 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 0.33% | 34,310 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.33% | 15,405 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.33% | 51,838 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.32% | 14,117 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.6M | 0.31% | 47,005 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.30% | 35,035 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.29% | 3,550 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.28% | 17,993 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.28% | 21,033 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $1.3M | 0.27% | 2,378 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.25% | 4,440 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.24% | 11,651 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.24% | 1,727 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.24% | 10,853 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.1M | 0.23% | 10,665 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.22% | 9,224 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.22% | 4,131 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.21% | 3,870 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.21% | 15,959 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.21% | 4,660 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.21% | 5,952 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.20% | 4,485 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $997,424 | 0.20% | 5,874 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $985,246 | 0.20% | 15,139 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $980,505 | 0.20% | 6,676 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $970,568 | 0.19% | 7,254 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $949,050 | 0.19% | 22,237 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $925,447 | 0.19% | 11,402 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $909,088 | 0.18% | 5,640 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $908,830 | 0.18% | 12,118 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $878,159 | 0.18% | 19,016 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $860,357 | 0.17% | 14,065 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $809,697 | 0.16% | 17,075 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $761,438 | 0.15% | 9,189 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $750,576 | 0.15% | 3,310 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $748,115 | 0.15% | 20,396 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $713,688 | 0.14% | 6,185 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $687,839 | 0.14% | 1,278 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $670,714 | 0.13% | 269 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $627,651 | 0.13% | 23,947 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $613,567 | 0.12% | 5,385 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $598,113 | 0.12% | 7,375 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $573,707 | 0.11% | 27,100 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $557,060 | 0.11% | 30,275 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $552,129 | 0.11% | 11,107 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $537,530 | 0.11% | 5,009 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $534,271 | 0.11% | 7,581 | Common | NONE |
| 92826C839 | V | VISA INC | $521,269 | 0.10% | 2,195 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $514,164 | 0.10% | 8,428 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $508,620 | 0.10% | 3,668 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $468,210 | 0.09% | 8,986 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $458,138 | 0.09% | 7,164 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $419,560 | 0.08% | 3,161 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $410,581 | 0.08% | 1,692 | Common | NONE |
| 00206R102 | T | AT&T INC | $395,598 | 0.08% | 24,803 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $393,523 | 0.08% | 890 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $378,426 | 0.08% | 7,226 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $353,574 | 0.07% | 1,437 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $352,476 | 0.07% | 1,409 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $346,495 | 0.07% | 21,102 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $343,263 | 0.07% | 6,484 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $332,352 | 0.07% | 7,200 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $317,101 | 0.06% | 3,324 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $316,656 | 0.06% | 9,584 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $313,031 | 0.06% | 4,691 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $312,687 | 0.06% | 1,085 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $310,224 | 0.06% | 4,600 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $289,413 | 0.06% | 7,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285,510 | 0.06% | 773 | Common | NONE |
| 244199105 | DE | DEERE & CO | $283,621 | 0.06% | 700 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $271,855 | 0.05% | 4,893 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $271,721 | 0.05% | 8,785 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $269,816 | 0.05% | 2,825 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $269,142 | 0.05% | 3,586 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $267,269 | 0.05% | 1,455 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $267,150 | 0.05% | 1,795 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $259,738 | 0.05% | 1,605 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $259,092 | 0.05% | 1,531 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $258,133 | 0.05% | 2,930 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $257,240 | 0.05% | 2,697 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $254,933 | 0.05% | 5,190 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $251,404 | 0.05% | 7,052 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,905 | 0.05% | 1,099 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $237,746 | 0.05% | 2,671 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $237,069 | 0.05% | 2,100 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $235,049 | 0.05% | 621 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $231,379 | 0.05% | 1,670 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $221,785 | 0.04% | 1,232 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $221,687 | 0.04% | 4,363 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $215,870 | 0.04% | 451 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,847 | 0.04% | 447 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $213,194 | 0.04% | 860 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $211,871 | 0.04% | 3,778 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $207,922 | 0.04% | 707 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $203,810 | 0.04% | 1,856 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $203,568 | 0.04% | 778 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $202,184 | 0.04% | 2,688 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,145 | 0.04% | 6,045 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $200,753 | 0.04% | 5,840 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $199,831 | 0.04% | 1,420 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $198,028 | 0.04% | 1,828 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $197,255 | 0.04% | 1,992 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $193,275 | 0.04% | 2,313 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $190,060 | 0.04% | 2,661 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $182,975 | 0.04% | 3,533 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $173,879 | 0.03% | 846 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $171,596 | 0.03% | 4,338 | Common | NONE |
| 260557103 | DOW | DOW INC | $171,231 | 0.03% | 3,215 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $168,207 | 0.03% | 8,052 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $163,807 | 0.03% | 1,678 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $162,581 | 0.03% | 4,189 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $162,088 | 0.03% | 2,600 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $152,484 | 0.03% | 8,855 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $151,496 | 0.03% | 672 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $148,400 | 0.03% | 2,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $147,229 | 0.03% | 2,016 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $143,859 | 0.03% | 1,042 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $142,666 | 0.03% | 313 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $139,887 | 0.03% | 3,088 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $139,284 | 0.03% | 3,180 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $138,254 | 0.03% | 711 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $134,372 | 0.03% | 782 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $132,861 | 0.03% | 682 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $131,869 | 0.03% | 928 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $130,913 | 0.03% | 1,377 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $130,169 | 0.03% | 690 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $126,037 | 0.03% | 1,249 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $124,807 | 0.02% | 1,286 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $124,530 | 0.02% | 303 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $123,004 | 0.02% | 851 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $122,799 | 0.02% | 1,468 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $121,188 | 0.02% | 1,818 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $120,708 | 0.02% | 4,200 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $120,356 | 0.02% | 482 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118,815 | 0.02% | 44 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $117,637 | 0.02% | 2,053 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $117,575 | 0.02% | 2,386 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $116,245 | 0.02% | 528 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $115,386 | 0.02% | 2,575 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $115,358 | 0.02% | 1,004 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $112,324 | 0.02% | 375 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $112,084 | 0.02% | 914 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $111,995 | 0.02% | 1,482 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $111,547 | 0.02% | 868 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $110,377 | 0.02% | 343 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $108,737 | 0.02% | 1,015 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $108,535 | 0.02% | 662 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $106,244 | 0.02% | 2,055 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $101,885 | 0.02% | 4,077 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $101,745 | 0.02% | 689 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $99,607 | 0.02% | 3,246 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $99,495 | 0.02% | 450 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $98,447 | 0.02% | 827 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $97,963 | 0.02% | 860 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $97,938 | 0.02% | 4,729 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $97,144 | 0.02% | 835 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $95,461 | 0.02% | 1,581 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $93,078 | 0.02% | 739 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $92,599 | 0.02% | 496 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $92,411 | 0.02% | 650 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $91,434 | 0.02% | 3,675 | Common | NONE |
| 501044101 | KR | KROGER CO | $90,804 | 0.02% | 1,932 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $90,198 | 0.02% | 2,368 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $88,480 | 0.02% | 1,000 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $86,952 | 0.02% | 1,533 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $85,227 | 0.02% | 1,699 | Common | NONE |
| 055622104 | BP | BP PLC | $84,873 | 0.02% | 2,405 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $84,701 | 0.02% | 255 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $84,601 | 0.02% | 1,015 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $83,438 | 0.02% | 3,701 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $82,869 | 0.02% | 180 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $82,459 | 0.02% | 1,015 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $81,656 | 0.02% | 493 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $80,903 | 0.02% | 330 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $80,040 | 0.02% | 1,610 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80,032 | 0.02% | 1,101 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $79,380 | 0.02% | 910 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $76,978 | 0.02% | 1,377 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $76,160 | 0.02% | 3,200 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $71,050 | 0.01% | 2,900 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $70,750 | 0.01% | 2,685 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $70,659 | 0.01% | 436 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $70,615 | 0.01% | 602 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $69,840 | 0.01% | 291 | Common | NONE |
| 097023105 | BA | BOEING CO | $69,683 | 0.01% | 330 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $69,505 | 0.01% | 1,613 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $68,550 | 0.01% | 2,500 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $68,320 | 0.01% | 700 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $67,625 | 0.01% | 456 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $67,370 | 0.01% | 1,479 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $67,169 | 0.01% | 616 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $65,358 | 0.01% | 900 | Common | NONE |
| 031100100 | AME | AMETEK INC | $64,752 | 0.01% | 400 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $62,611 | 0.01% | 1,700 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $61,348 | 0.01% | 716 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $59,886 | 0.01% | 799 | Common | NONE |
| 80105N105 | SNY | SANOFI | $59,722 | 0.01% | 1,108 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $58,389 | 0.01% | 1,410 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $58,142 | 0.01% | 1,223 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $58,031 | 0.01% | 642 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $57,330 | 0.01% | 3,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $55,506 | 0.01% | 440 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $54,448 | 0.01% | 1,223 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $52,732 | 0.01% | 45 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $51,296 | 0.01% | 984 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $51,280 | 0.01% | 567 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51,132 | 0.01% | 98 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $50,974 | 0.01% | 1,400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $50,673 | 0.01% | 733 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $49,367 | 0.01% | 372 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $49,071 | 0.01% | 850 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $48,707 | 0.01% | 631 | Common | NONE |
| 46436E882 | — | ISHARES TR | $47,884 | 0.01% | 1,930 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $47,882 | 0.01% | 717 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $47,239 | 0.01% | 1,438 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $46,956 | 0.01% | 935 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46,453 | 0.01% | 141 | Common | NONE |
| 29355X107 | NPO | ENPRO INDS INC | $45,801 | 0.01% | 343 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $45,693 | 0.01% | 3,020 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $45,377 | 0.01% | 840 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $45,177 | 0.01% | 529 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $45,015 | 0.01% | 555 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $44,375 | 0.01% | 150 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $43,800 | 0.01% | 1,200 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $43,250 | 0.01% | 10,627 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $42,713 | 0.01% | 140 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $42,289 | 0.01% | 518 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $42,096 | 0.01% | 1,600 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $42,095 | 0.01% | 1,050 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $41,990 | 0.01% | 165 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $41,767 | 0.01% | 210 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $41,199 | 0.01% | 360 | Common | NONE |
| 461202103 | INTU | INTUIT | $40,779 | 0.01% | 89 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $40,494 | 0.01% | 307 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $39,874 | 0.01% | 850 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $38,160 | 0.01% | 794 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $38,019 | 0.01% | 1,740 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37,648 | 0.01% | 80 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $37,591 | 0.01% | 426 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $37,498 | 0.01% | 200 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $37,456 | 0.01% | 361 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $36,864 | 0.01% | 32 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $36,816 | 0.01% | 480 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $36,479 | 0.01% | 149 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $36,102 | 0.01% | 347 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33,261 | 0.01% | 456 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $32,904 | 0.01% | 800 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $32,717 | 0.01% | 304 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $32,289 | 0.01% | 150 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $31,930 | 0.01% | 617 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $31,822 | 0.01% | 93 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $31,296 | 0.01% | 64 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $31,271 | 0.01% | 552 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31,101 | 0.01% | 70 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30,858 | 0.01% | 100 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $30,783 | 0.01% | 264 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $28,815 | 0.01% | 510 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $28,768 | 0.01% | 915 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $28,415 | 0.01% | 165 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28,400 | 0.01% | 450 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $28,099 | 0.01% | 50 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $27,896 | 0.01% | 212 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $27,730 | 0.01% | 762 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27,291 | 0.01% | 277 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $27,241 | 0.01% | 248 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26,839 | 0.01% | 375 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26,800 | 0.01% | 645 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $26,754 | 0.01% | 396 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $26,673 | 0.01% | 1,175 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $26,319 | 0.01% | 925 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $25,635 | 0.01% | 262 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $25,388 | 0.01% | 1,100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $25,212 | 0.01% | 59 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $24,618 | 0.00% | 600 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24,554 | 0.00% | 1,958 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $24,394 | 0.00% | 199 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $24,300 | 0.00% | 200 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24,018 | 0.00% | 479 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23,966 | 0.00% | 138 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $23,585 | 0.00% | 234 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $23,317 | 0.00% | 250 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $23,000 | 0.00% | 1,000 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $22,761 | 0.00% | 450 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $22,756 | 0.00% | 181 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $22,711 | 0.00% | 1,029 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22,235 | 0.00% | 227 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $21,948 | 0.00% | 852 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $21,834 | 0.00% | 900 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20,819 | 0.00% | 115 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20,052 | 0.00% | 179 | Common | NONE |
| 219350105 | GLW | CORNING INC | $19,378 | 0.00% | 553 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $19,093 | 0.00% | 884 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $19,064 | 0.00% | 99 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $18,662 | 0.00% | 130 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,075 | 0.00% | 118 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $17,815 | 0.00% | 40 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $17,706 | 0.00% | 300 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $17,163 | 0.00% | 223 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $16,709 | 0.00% | 363 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $16,462 | 0.00% | 101 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $16,116 | 0.00% | 216 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16,072 | 0.00% | 25 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15,844 | 0.00% | 65 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $15,758 | 0.00% | 154 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $15,671 | 0.00% | 100 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15,491 | 0.00% | 72 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $15,177 | 0.00% | 470 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14,925 | 0.00% | 76 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $14,300 | 0.00% | 230 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14,175 | 0.00% | 220 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $14,113 | 0.00% | 115 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $14,081 | 0.00% | 130 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $14,030 | 0.00% | 50 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13,475 | 0.00% | 91 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $13,440 | 0.00% | 110 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13,365 | 0.00% | 750 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,336 | 0.00% | 39 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13,119 | 0.00% | 166 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $12,973 | 0.00% | 364 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $12,633 | 0.00% | 150 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12,627 | 0.00% | 80 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12,052 | 0.00% | 52 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $12,036 | 0.00% | 400 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11,946 | 0.00% | 86 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $11,724 | 0.00% | 2,588 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $11,571 | 0.00% | 556 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $11,420 | 0.00% | 295 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $11,319 | 0.00% | 110 | Common | NONE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $11,100 | 0.00% | 600 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,050 | 0.00% | 22 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,026 | 0.00% | 110 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,852 | 0.00% | 37 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $10,230 | 0.00% | 219 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $10,185 | 0.00% | 250 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $10,126 | 0.00% | 248 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,114 | 0.00% | 200 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $9,855 | 0.00% | 116 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $9,603 | 0.00% | 250 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9,552 | 0.00% | 98 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,063 | 0.00% | 133 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $8,935 | 0.00% | 93 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8,861 | 0.00% | 170 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $8,611 | 0.00% | 371 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $8,367 | 0.00% | 62 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,340 | 0.00% | 43 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $8,199 | 0.00% | 51 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8,174 | 0.00% | 17 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $8,095 | 0.00% | 413 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,062 | 0.00% | 76 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $8,000 | 0.00% | 100 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,915 | 0.00% | 63 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $7,765 | 0.00% | 1,068 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7,599 | 0.00% | 83 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $7,597 | 0.00% | 23 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $7,291 | 0.00% | 96 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7,141 | 0.00% | 398 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $7,097 | 0.00% | 39 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $7,046 | 0.00% | 706 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $6,837 | 0.00% | 150 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $6,763 | 0.00% | 100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $6,580 | 0.00% | 88 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,531 | 0.00% | 300 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,509 | 0.00% | 69 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $6,505 | 0.00% | 241 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6,202 | 0.00% | 151 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,148 | 0.00% | 369 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6,073 | 0.00% | 7 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6,026 | 0.00% | 24 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $5,954 | 0.00% | 948 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5,945 | 0.00% | 50 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,874 | 0.00% | 30 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,643 | 0.00% | 30 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $5,578 | 0.00% | 2,196 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $5,578 | 0.00% | 25 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,395 | 0.00% | 70 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,377 | 0.00% | 31 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,310 | 0.00% | 37 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,294 | 0.00% | 60 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5,285 | 0.00% | 58 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5,207 | 0.00% | 175 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,123 | 0.00% | 70 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $5,112 | 0.00% | 400 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,079 | 0.00% | 300 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4,992 | 0.00% | 80 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,920 | 0.00% | 123 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4,906 | 0.00% | 35 | Common | NONE |
| 46435G318 | — | ISHARES TR | $4,767 | 0.00% | 187 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $4,659 | 0.00% | 124 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,414 | 0.00% | 100 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,410 | 0.00% | 75 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $4,394 | 0.00% | 25 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $4,332 | 0.00% | 600 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $4,252 | 0.00% | 50 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4,159 | 0.00% | 369 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $4,146 | 0.00% | 64 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,135 | 0.00% | 28 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,105 | 0.00% | 100 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $4,053 | 0.00% | 604 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4,026 | 0.00% | 60 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,972 | 0.00% | 30 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3,958 | 0.00% | 70 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3,945 | 0.00% | 24 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,941 | 0.00% | 111 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,865 | 0.00% | 88 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $3,836 | 0.00% | 680 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $3,822 | 0.00% | 45 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,813 | 0.00% | 455 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3,769 | 0.00% | 77 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3,703 | 0.00% | 125 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $3,672 | 0.00% | 60 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $3,643 | 0.00% | 100 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3,631 | 0.00% | 35 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $3,475 | 0.00% | 2,500 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $3,471 | 0.00% | 50 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,453 | 0.00% | 260 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3,403 | 0.00% | 30 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,322 | 0.00% | 24 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $3,315 | 0.00% | 150 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $3,027 | 0.00% | 66 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3,024 | 0.00% | 112 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $2,932 | 0.00% | 48 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2,802 | 0.00% | 70 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,792 | 0.00% | 34 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2,725 | 0.00% | 49 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2,716 | 0.00% | 10 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2,701 | 0.00% | 100 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2,677 | 0.00% | 26 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.