Q4 2023 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2024-02-13 · accession 0001757128-24-000001
$527.1M
Reported value
578
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.0M | 5.31% | 164,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.5M | 5.03% | 137,618 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 4.38% | 61,443 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.3M | 3.09% | 30 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.1M | 2.86% | 150,344 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $14.8M | 2.81% | 293,563 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.6M | 2.39% | 116,209 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 2.35% | 88,726 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 2.08% | 23,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.8M | 2.05% | 63,534 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 2.02% | 24,995 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.3M | 1.95% | 17,678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 1.91% | 29,063 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 1.84% | 19,579 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 1.66% | 55,796 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 1.58% | 85,770 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.56% | 54,030 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 1.40% | 219,916 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 1.38% | 25,281 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 1.33% | 22,517 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.9M | 1.31% | 137,097 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.7M | 1.26% | 42,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 1.24% | 44,759 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.14% | 16,815 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 1.12% | 83,758 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 1.11% | 19,791 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 1.00% | 104,295 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.99% | 88,771 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.98% | 33,280 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.91% | 43,468 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.84% | 12,470 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.82% | 25,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.81% | 9,000 | CALL | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.2M | 0.79% | 169,184 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.1M | 0.78% | 172,220 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.74% | 35,787 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.71% | 100,020 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.70% | 24,896 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.67% | 15,155 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.67% | 18,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.67% | 16,764 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.66% | 49,751 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.65% | 13,028 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.65% | 21,705 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.64% | 62,977 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.64% | 96,063 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.63% | 23,743 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.62% | 90,181 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.2M | 0.60% | 127,774 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.58% | 32,613 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.57% | 36,541 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.54% | 38,046 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.53% | 11,324 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.50% | 136,623 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.50% | 129,598 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.50% | 26,309 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.49% | 133,146 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.6M | 0.48% | 106,758 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.48% | 120,104 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.47% | 10,127 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.46% | 12,199 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.45% | 26,035 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.3M | 0.43% | 46,440 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.43% | 11,862 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.42% | 4,630 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.42% | 17,877 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.41% | 25,803 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.41% | 29,855 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.39% | 4,171 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.37% | 14,382 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.37% | 52,408 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.9M | 0.36% | 55,214 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 0.35% | 53,148 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.35% | 7,146 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.32% | 44,666 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.31% | 14,119 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.31% | 14,968 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.31% | 34,851 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.31% | 25,657 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.29% | 3,559 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 8,124 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.26% | 12,481 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.25% | 11,527 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.3M | 0.25% | 15,749 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.25% | 52,400 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.24% | 1,582 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.3M | 0.24% | 19,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.24% | 4,436 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 10,765 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.2M | 0.23% | 10,535 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 16,370 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.22% | 7,167 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.22% | 4,175 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.22% | 3,800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.22% | 23,304 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 13,293 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.21% | 13,697 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 7,931 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.20% | 5,660 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.20% | 4,562 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $993,694 | 0.19% | 4,466 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $977,001 | 0.19% | 9,013 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $966,070 | 0.18% | 12,195 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $906,066 | 0.17% | 8,594 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $903,394 | 0.17% | 18,860 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $898,112 | 0.17% | 2,371 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $853,154 | 0.16% | 4,907 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $851,151 | 0.16% | 10,332 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $825,933 | 0.16% | 23,947 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $810,320 | 0.15% | 1,228 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $799,285 | 0.15% | 9,344 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $782,418 | 0.15% | 3,310 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $779,617 | 0.15% | 15,272 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $699,766 | 0.13% | 14,735 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $680,016 | 0.13% | 263 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $646,925 | 0.12% | 5,934 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $620,863 | 0.12% | 10,807 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $620,299 | 0.12% | 5,385 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $577,592 | 0.11% | 8,878 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $563,756 | 0.11% | 7,507 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $525,049 | 0.10% | 6,935 | Common | NONE |
| 92826C839 | V | VISA INC | $520,961 | 0.10% | 2,001 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $507,425 | 0.10% | 9,078 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $486,523 | 0.09% | 3,008 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $414,234 | 0.08% | 1,401 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $411,400 | 0.08% | 850 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $403,886 | 0.08% | 25,940 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $391,191 | 0.07% | 6,936 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $381,921 | 0.07% | 13,266 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $378,078 | 0.07% | 1,499 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $369,074 | 0.07% | 1,409 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $363,340 | 0.07% | 2,729 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $362,903 | 0.07% | 8,385 | Common | NONE |
| 00206R102 | T | AT&T INC | $361,186 | 0.07% | 21,525 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $360,639 | 0.07% | 6,284 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $349,928 | 0.07% | 3,451 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $332,075 | 0.06% | 3,210 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $328,118 | 0.06% | 1,455 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $324,331 | 0.06% | 6,321 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $322,782 | 0.06% | 4,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $317,683 | 0.06% | 776 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $316,549 | 0.06% | 3,269 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $309,145 | 0.06% | 21,102 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $308,547 | 0.06% | 7,703 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $303,762 | 0.06% | 6,045 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,413 | 0.05% | 1,153 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $285,693 | 0.05% | 2,825 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $283,625 | 0.05% | 1,725 | Common | NONE |
| 244199105 | DE | DEERE & CO | $281,215 | 0.05% | 704 | Common | NONE |
| 46436E866 | — | ISHARES TR | $270,130 | 0.05% | 11,604 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $267,767 | 0.05% | 8,585 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $262,380 | 0.05% | 7,099 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $260,804 | 0.05% | 4,441 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $260,751 | 0.05% | 1,100 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $256,202 | 0.05% | 887 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $254,476 | 0.05% | 4,890 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $253,246 | 0.05% | 3,273 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $246,288 | 0.05% | 2,100 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $236,939 | 0.04% | 1,857 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $236,214 | 0.04% | 9,900 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $234,029 | 0.04% | 7,170 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $231,907 | 0.04% | 2,592 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $229,028 | 0.04% | 452 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,436 | 0.04% | 432 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $223,518 | 0.04% | 2,906 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $220,452 | 0.04% | 1,420 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $218,973 | 0.04% | 3,778 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $218,203 | 0.04% | 1,670 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $217,555 | 0.04% | 860 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $216,276 | 0.04% | 423 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $213,017 | 0.04% | 1,828 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $212,044 | 0.04% | 1,531 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,007 | 0.04% | 1,232 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $208,266 | 0.04% | 4,115 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $193,388 | 0.04% | 2,015 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $186,484 | 0.04% | 846 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $176,332 | 0.03% | 2,600 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $175,373 | 0.03% | 8,052 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $169,674 | 0.03% | 4,792 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $168,273 | 0.03% | 4,133 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $165,693 | 0.03% | 2,253 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $164,959 | 0.03% | 690 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $164,157 | 0.03% | 3,295 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $163,884 | 0.03% | 2,146 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $161,458 | 0.03% | 1,286 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $158,436 | 0.03% | 411 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $157,867 | 0.03% | 1,678 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $156,704 | 0.03% | 2,016 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $156,203 | 0.03% | 8,855 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $156,078 | 0.03% | 44 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $153,913 | 0.03% | 678 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $152,174 | 0.03% | 2,478 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $150,224 | 0.03% | 3,180 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $146,528 | 0.03% | 313 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $146,260 | 0.03% | 2,000 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $143,351 | 0.03% | 1,468 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $141,899 | 0.03% | 1,377 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $141,701 | 0.03% | 6,200 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $137,835 | 0.03% | 2,133 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $135,773 | 0.03% | 711 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $135,746 | 0.03% | 908 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $135,418 | 0.03% | 682 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $131,590 | 0.02% | 3,510 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $127,770 | 0.02% | 1,818 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126,773 | 0.02% | 860 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $126,112 | 0.02% | 1,249 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $126,043 | 0.02% | 1,008 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $123,882 | 0.02% | 303 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $122,338 | 0.02% | 2,419 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $120,940 | 0.02% | 2,998 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $120,270 | 0.02% | 4,220 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $119,610 | 0.02% | 827 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $119,294 | 0.02% | 4,077 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $117,261 | 0.02% | 674 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $115,751 | 0.02% | 1,015 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $115,438 | 0.02% | 866 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $112,565 | 0.02% | 449 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $110,504 | 0.02% | 475 | Common | NONE |
| 055622104 | BP | BP PLC | $110,145 | 0.02% | 3,112 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $108,240 | 0.02% | 1,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $104,306 | 0.02% | 1,902 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $104,030 | 0.02% | 1,581 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $102,683 | 0.02% | 436 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $102,401 | 0.02% | 4,529 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $101,435 | 0.02% | 493 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $99,282 | 0.02% | 3,246 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $98,382 | 0.02% | 496 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $96,875 | 0.02% | 2,368 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $96,777 | 0.02% | 835 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $96,764 | 0.02% | 450 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $95,936 | 0.02% | 2,002 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $95,367 | 0.02% | 2,372 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $94,000 | 0.02% | 2,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $93,644 | 0.02% | 1,015 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $90,338 | 0.02% | 728 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $89,865 | 0.02% | 482 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $89,301 | 0.02% | 551 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $89,096 | 0.02% | 650 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $88,921 | 0.02% | 1,735 | Common | NONE |
| 501044101 | KR | KROGER CO | $88,312 | 0.02% | 1,932 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $86,228 | 0.02% | 616 | Common | NONE |
| 097023105 | BA | BOEING CO | $86,018 | 0.02% | 330 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $83,397 | 0.02% | 184 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $82,725 | 0.02% | 3,675 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $81,326 | 0.02% | 1,377 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $79,385 | 0.02% | 209 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $79,289 | 0.02% | 1,687 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $79,059 | 0.01% | 330 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $78,260 | 0.01% | 602 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $74,094 | 0.01% | 962 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $72,800 | 0.01% | 1,600 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $71,970 | 0.01% | 3,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $70,750 | 0.01% | 2,685 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $69,013 | 0.01% | 700 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $68,517 | 0.01% | 900 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $67,320 | 0.01% | 291 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $67,302 | 0.01% | 1,673 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $66,883 | 0.01% | 2,748 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $66,850 | 0.01% | 2,500 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $66,759 | 0.01% | 1,700 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $66,586 | 0.01% | 1,318 | Common | NONE |
| 031100100 | AME | AMETEK INC | $65,956 | 0.01% | 400 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $65,871 | 0.01% | 794 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $63,658 | 0.01% | 1,223 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $62,486 | 0.01% | 642 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $62,263 | 0.01% | 910 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $62,040 | 0.01% | 1,410 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $61,212 | 0.01% | 716 | Common | NONE |
| 337738108 | FISV | FISERV INC | $58,450 | 0.01% | 440 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57,747 | 0.01% | 990 | Common | NONE |
| 461202103 | INTU | INTUIT | $55,628 | 0.01% | 89 | Common | NONE |
| 80105N105 | SNY | SANOFI | $55,101 | 0.01% | 1,108 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $54,238 | 0.01% | 45 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $54,047 | 0.01% | 567 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $53,762 | 0.01% | 343 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $53,428 | 0.01% | 669 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $53,240 | 0.01% | 356 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52,018 | 0.01% | 98 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $50,820 | 0.01% | 610 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $49,737 | 0.01% | 840 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $48,146 | 0.01% | 552 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $48,081 | 0.01% | 1,169 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $47,180 | 0.01% | 1,400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $45,205 | 0.01% | 812 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $45,168 | 0.01% | 165 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $44,800 | 0.01% | 210 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $44,436 | 0.01% | 312 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $44,004 | 0.01% | 498 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $43,818 | 0.01% | 850 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43,778 | 0.01% | 141 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $43,660 | 0.01% | 1,950 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $43,542 | 0.01% | 360 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $42,857 | 0.01% | 884 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $42,086 | 0.01% | 533 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $41,925 | 0.01% | 140 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41,557 | 0.01% | 342 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $41,000 | 0.01% | 150 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $40,941 | 0.01% | 717 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $40,577 | 0.01% | 364 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $39,620 | 0.01% | 1,740 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39,487 | 0.01% | 255 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $39,168 | 0.01% | 264 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38,755 | 0.01% | 500 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $38,680 | 0.01% | 10,627 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $38,610 | 0.01% | 103 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38,403 | 0.01% | 450 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $38,260 | 0.01% | 32 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $38,183 | 0.01% | 64 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $37,788 | 0.01% | 1,200 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $36,814 | 0.01% | 3,020 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $36,585 | 0.01% | 347 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35,857 | 0.01% | 426 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $35,325 | 0.01% | 50 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $35,179 | 0.01% | 277 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35,091 | 0.01% | 100 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33,010 | 0.01% | 70 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $32,813 | 0.01% | 617 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $32,567 | 0.01% | 165 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $32,567 | 0.01% | 150 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $31,268 | 0.01% | 480 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $31,013 | 0.01% | 212 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $30,497 | 0.01% | 181 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $30,420 | 0.01% | 750 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $30,354 | 0.01% | 600 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29,769 | 0.01% | 411 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29,741 | 0.01% | 762 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $28,840 | 0.01% | 248 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $28,794 | 0.01% | 838 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $28,619 | 0.01% | 229 | Common | NONE |
| 875465106 | SKT | TANGER INC | $28,524 | 0.01% | 1,029 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $27,848 | 0.01% | 200 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $27,840 | 0.01% | 259 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27,571 | 0.01% | 262 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $27,316 | 0.01% | 59 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $27,121 | 0.01% | 925 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $27,113 | 0.01% | 1,399 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $26,379 | 0.01% | 900 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,288 | 0.00% | 138 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $25,897 | 0.00% | 1,175 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25,738 | 0.00% | 94 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $25,665 | 0.00% | 396 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $25,531 | 0.00% | 1,100 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25,257 | 0.00% | 375 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24,500 | 0.00% | 50 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24,061 | 0.00% | 479 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $23,866 | 0.00% | 234 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23,855 | 0.00% | 544 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $23,740 | 0.00% | 172 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23,428 | 0.00% | 304 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $23,100 | 0.00% | 1,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $22,979 | 0.00% | 852 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $22,937 | 0.00% | 40 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $22,374 | 0.00% | 99 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21,640 | 0.00% | 510 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $20,461 | 0.00% | 154 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $19,890 | 0.00% | 200 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19,582 | 0.00% | 25 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19,460 | 0.00% | 118 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $18,842 | 0.00% | 101 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,816 | 0.00% | 200 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18,699 | 0.00% | 364 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,697 | 0.00% | 72 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $18,650 | 0.00% | 223 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $18,449 | 0.00% | 216 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $18,358 | 0.00% | 130 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18,064 | 0.00% | 182 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $17,047 | 0.00% | 65 | Common | NONE |
| 219350105 | GLW | CORNING INC | $16,839 | 0.00% | 553 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $16,761 | 0.00% | 300 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $15,936 | 0.00% | 400 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $15,906 | 0.00% | 100 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $15,854 | 0.00% | 470 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $15,464 | 0.00% | 400 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $14,973 | 0.00% | 50 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14,683 | 0.00% | 220 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14,327 | 0.00% | 91 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $14,240 | 0.00% | 230 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13,789 | 0.00% | 86 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13,493 | 0.00% | 166 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $13,490 | 0.00% | 364 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $13,462 | 0.00% | 130 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13,220 | 0.00% | 80 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13,192 | 0.00% | 52 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,158 | 0.00% | 39 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $13,003 | 0.00% | 248 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $12,665 | 0.00% | 500 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $12,638 | 0.00% | 100 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $12,581 | 0.00% | 2,300 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $12,286 | 0.00% | 649 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $12,212 | 0.00% | 22 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $12,170 | 0.00% | 110 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11,585 | 0.00% | 37 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $11,524 | 0.00% | 110 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,500 | 0.00% | 116 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $11,263 | 0.00% | 379 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11,115 | 0.00% | 76 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $10,976 | 0.00% | 219 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,402 | 0.00% | 110 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,400 | 0.00% | 200 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $9,763 | 0.00% | 115 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,702 | 0.00% | 83 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9,698 | 0.00% | 104 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9,626 | 0.00% | 63 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9,353 | 0.00% | 51 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9,268 | 0.00% | 17 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $9,066 | 0.00% | 62 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $8,975 | 0.00% | 250 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8,946 | 0.00% | 250 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8,817 | 0.00% | 170 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $8,534 | 0.00% | 100 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,484 | 0.00% | 76 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $8,417 | 0.00% | 96 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $8,347 | 0.00% | 23 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $8,135 | 0.00% | 24 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $8,132 | 0.00% | 413 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $8,078 | 0.00% | 150 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $8,042 | 0.00% | 100 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $8,018 | 0.00% | 556 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $7,897 | 0.00% | 96 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7,814 | 0.00% | 7 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7,667 | 0.00% | 133 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $7,594 | 0.00% | 1,068 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $7,475 | 0.00% | 2,500 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $7,408 | 0.00% | 39 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7,404 | 0.00% | 176 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7,010 | 0.00% | 100 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6,783 | 0.00% | 24 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6,601 | 0.00% | 151 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6,490 | 0.00% | 50 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $6,480 | 0.00% | 88 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $6,477 | 0.00% | 175 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,319 | 0.00% | 30 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,271 | 0.00% | 551 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $6,233 | 0.00% | 241 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,223 | 0.00% | 60 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,045 | 0.00% | 28 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,959 | 0.00% | 254 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,685 | 0.00% | 30 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,553 | 0.00% | 31 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $5,512 | 0.00% | 3,801 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $5,510 | 0.00% | 50 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5,469 | 0.00% | 398 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5,429 | 0.00% | 58 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,427 | 0.00% | 300 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $5,292 | 0.00% | 150 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $5,274 | 0.00% | 600 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,262 | 0.00% | 69 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5,261 | 0.00% | 82 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,256 | 0.00% | 37 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,237 | 0.00% | 123 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5,237 | 0.00% | 100 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,226 | 0.00% | 369 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $5,044 | 0.00% | 604 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4,940 | 0.00% | 95 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $4,932 | 0.00% | 400 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,919 | 0.00% | 100 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4,918 | 0.00% | 35 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,861 | 0.00% | 60 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4,803 | 0.00% | 100 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,779 | 0.00% | 30 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4,630 | 0.00% | 70 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,533 | 0.00% | 35 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,506 | 0.00% | 416 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,479 | 0.00% | 75 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,307 | 0.00% | 28 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,195 | 0.00% | 70 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $4,194 | 0.00% | 45 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,105 | 0.00% | 111 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4,012 | 0.00% | 77 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $3,975 | 0.00% | 50 | Common | NONE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $3,960 | 0.00% | 600 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,932 | 0.00% | 88 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,745 | 0.00% | 455 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3,729 | 0.00% | 90 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3,612 | 0.00% | 25 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $3,558 | 0.00% | 60 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $3,492 | 0.00% | 100 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $3,489 | 0.00% | 25 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,481 | 0.00% | 24 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,471 | 0.00% | 167 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $3,414 | 0.00% | 150 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3,389 | 0.00% | 109 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3,331 | 0.00% | 40 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3,272 | 0.00% | 125 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $3,268 | 0.00% | 64 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3,260 | 0.00% | 32 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $3,157 | 0.00% | 48 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $3,089 | 0.00% | 66 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2,992 | 0.00% | 50 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,985 | 0.00% | 300 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2,973 | 0.00% | 50 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2,934 | 0.00% | 49 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2,871 | 0.00% | 100 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2,817 | 0.00% | 75 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2,797 | 0.00% | 10 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,723 | 0.00% | 20 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,721 | 0.00% | 7 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2,717 | 0.00% | 20 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,657 | 0.00% | 34 | Common | NONE |
| 62955J103 | NOV | NOV INC | $2,535 | 0.00% | 125 | 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.