Q1 2024 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2024-05-13 · accession 0001757128-24-000002
$586.5M
Reported value
637
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 637
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.7M | 5.41% | 173,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 4.43% | 61,740 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.0M | 4.09% | 139,976 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $19.3M | 3.30% | 381,369 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.0M | 3.25% | 30 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $17.0M | 2.90% | 169,038 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.4M | 2.80% | 18,184 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 2.31% | 89,831 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 2.30% | 17,344 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.3M | 2.26% | 119,998 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.7M | 2.16% | 63,286 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 2.07% | 25,214 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 2.02% | 22,611 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 1.89% | 28,906 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.71% | 55,498 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 1.50% | 55,538 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 1.42% | 85,976 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 1.41% | 217,922 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 1.31% | 127,890 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 1.29% | 21,912 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 1.27% | 46,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.24% | 17,282 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 1.21% | 25,037 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.8M | 1.16% | 135,532 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 1.05% | 83,001 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 1.03% | 33,146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.00% | 12,123 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.96% | 19,977 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.93% | 89,014 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.89% | 104,312 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.2M | 0.88% | 216,290 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.85% | 43,801 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.0M | 0.85% | 200,618 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.79% | 26,480 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.73% | 9,000 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.73% | 101,296 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.70% | 19,580 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.67% | 24,980 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.67% | 12,988 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.66% | 15,485 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.65% | 196,694 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.64% | 98,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.62% | 23,893 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.61% | 50,105 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.60% | 62,452 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.58% | 16,712 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.58% | 33,438 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.57% | 35,651 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.55% | 27,690 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.54% | 26,116 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.53% | 21,036 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.1M | 0.53% | 124,134 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.52% | 83,731 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.51% | 37,737 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.51% | 36,414 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.49% | 13,626 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.48% | 11,339 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 0.46% | 113,615 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.46% | 130,738 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.44% | 134,883 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.44% | 26,277 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.43% | 4,170 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.43% | 7,826 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.42% | 11,862 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.42% | 18,022 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.41% | 4,574 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.41% | 9,636 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.40% | 30,913 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.39% | 14,507 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.2M | 0.38% | 45,430 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.2M | 0.37% | 54,473 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.35% | 52,417 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.0M | 0.34% | 57,599 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.8M | 0.31% | 74,173 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.30% | 42,204 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.30% | 84,080 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.7M | 0.30% | 34,922 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.30% | 14,119 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.29% | 25,997 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.29% | 3,499 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.6M | 0.28% | 26,636 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.27% | 8,635 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.5M | 0.25% | 19,850 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.25% | 17,717 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.25% | 11,362 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.25% | 28,529 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.25% | 11,461 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.24% | 13,342 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.23% | 23,727 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.4M | 0.23% | 10,775 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.23% | 14,937 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.23% | 3,984 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.3M | 0.23% | 15,749 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.23% | 12,201 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.22% | 1,582 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.22% | 13,764 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.22% | 5,660 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.22% | 6,669 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.20% | 7,901 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.20% | 4,557 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.19% | 4,466 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $1.1M | 0.19% | 2,371 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.19% | 8,663 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.18% | 11,706 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $992,211 | 0.17% | 9,854 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $977,892 | 0.17% | 1,335 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $970,947 | 0.17% | 9,024 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $961,413 | 0.16% | 15,829 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $933,664 | 0.16% | 18,610 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $905,315 | 0.15% | 10,388 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $891,068 | 0.15% | 23,947 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $829,698 | 0.14% | 29,899 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $828,884 | 0.14% | 263 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $814,017 | 0.14% | 8,764 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $784,664 | 0.13% | 4,201 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $782,992 | 0.13% | 5,934 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $767,159 | 0.13% | 3,010 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $700,871 | 0.12% | 14,635 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $650,907 | 0.11% | 8,899 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $633,869 | 0.11% | 7,507 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $620,073 | 0.11% | 10,667 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $580,050 | 0.10% | 3,008 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $571,588 | 0.10% | 5,401 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $561,110 | 0.10% | 9,120 | Common | NONE |
| 92826C839 | V | VISA INC | $547,835 | 0.09% | 1,963 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $512,404 | 0.09% | 6,785 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $473,515 | 0.08% | 20,750 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $445,755 | 0.08% | 2,729 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $445,689 | 0.08% | 850 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $427,346 | 0.07% | 6,886 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $418,421 | 0.07% | 5,980 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $412,164 | 0.07% | 3,210 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $392,390 | 0.07% | 1,449 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $385,118 | 0.07% | 1,051 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $383,450 | 0.07% | 6,284 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $378,077 | 0.06% | 1,409 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $376,151 | 0.06% | 8,415 | Common | NONE |
| 00206R102 | T | AT&T INC | $371,585 | 0.06% | 21,113 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $351,072 | 0.06% | 4,600 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $345,862 | 0.06% | 21,102 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,788 | 0.06% | 6,321 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $339,232 | 0.06% | 3,269 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $337,799 | 0.06% | 1,925 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $329,265 | 0.06% | 1,305 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $302,341 | 0.05% | 1,725 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $300,924 | 0.05% | 1,455 | Common | NONE |
| 244199105 | DE | DEERE & CO | $289,019 | 0.05% | 704 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $285,683 | 0.05% | 1,100 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $284,986 | 0.05% | 2,825 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $283,655 | 0.05% | 20,290 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $277,003 | 0.05% | 7,099 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $276,695 | 0.05% | 8,585 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $276,570 | 0.05% | 2,100 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $274,050 | 0.05% | 5,000 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $271,667 | 0.05% | 7,720 | Common | NONE |
| 46436E866 | — | ISHARES TR | $269,631 | 0.05% | 11,607 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $267,008 | 0.05% | 6,045 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $262,748 | 0.04% | 887 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $257,308 | 0.04% | 2,592 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242,885 | 0.04% | 2,651 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $241,844 | 0.04% | 834 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $240,637 | 0.04% | 1,516 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $238,598 | 0.04% | 538 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $237,198 | 0.04% | 1,531 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $234,149 | 0.04% | 1,828 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $231,546 | 0.04% | 1,670 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $230,401 | 0.04% | 1,311 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $226,614 | 0.04% | 1,998 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $226,473 | 0.04% | 1,300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $219,696 | 0.04% | 2,866 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,227 | 0.04% | 429 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $210,672 | 0.04% | 8,800 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $210,108 | 0.04% | 4,115 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $206,551 | 0.04% | 846 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $203,694 | 0.03% | 3,378 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $197,522 | 0.03% | 355 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $196,248 | 0.03% | 2,600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $191,229 | 0.03% | 660 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $190,723 | 0.03% | 3,306 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $185,040 | 0.03% | 678 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $184,088 | 0.03% | 2,015 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $183,442 | 0.03% | 4,641 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $183,183 | 0.03% | 8,052 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $182,117 | 0.03% | 9,930 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $181,871 | 0.03% | 1,468 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $181,394 | 0.03% | 50 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $174,784 | 0.03% | 690 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $173,745 | 0.03% | 3,862 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $173,666 | 0.03% | 3,465 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $172,987 | 0.03% | 415 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $169,526 | 0.03% | 2,016 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $166,891 | 0.03% | 3,826 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $165,245 | 0.03% | 423 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $163,621 | 0.03% | 2,253 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $162,652 | 0.03% | 2,428 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $162,360 | 0.03% | 2,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $158,832 | 0.03% | 880 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $158,191 | 0.03% | 1,286 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $156,584 | 0.03% | 3,180 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $149,821 | 0.03% | 313 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $148,853 | 0.03% | 1,291 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $147,877 | 0.03% | 908 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $145,144 | 0.02% | 711 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $141,472 | 0.02% | 1,377 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $140,802 | 0.02% | 6,200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $140,519 | 0.02% | 830 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $140,097 | 0.02% | 1,054 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $138,514 | 0.02% | 1,818 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $137,873 | 0.02% | 3,510 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $134,893 | 0.02% | 682 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $134,239 | 0.02% | 4,220 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $134,237 | 0.02% | 1,024 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $131,674 | 0.02% | 1,008 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $128,246 | 0.02% | 2,110 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $125,717 | 0.02% | 504 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $121,464 | 0.02% | 449 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $120,816 | 0.02% | 1,249 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $120,065 | 0.02% | 1,015 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $119,903 | 0.02% | 3,314 | Common | NONE |
| 055622104 | BP | BP PLC | $119,801 | 0.02% | 3,180 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $118,684 | 0.02% | 475 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $117,774 | 0.02% | 450 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $114,527 | 0.02% | 496 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $113,633 | 0.02% | 551 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $113,547 | 0.02% | 574 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $112,922 | 0.02% | 868 | Common | NONE |
| 501044101 | KR | KROGER CO | $110,376 | 0.02% | 1,932 | Common | NONE |
| 260557103 | DOW | DOW INC | $108,677 | 0.02% | 1,876 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $108,668 | 0.02% | 303 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $107,959 | 0.02% | 1,872 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $106,575 | 0.02% | 616 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $106,356 | 0.02% | 4,729 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $104,311 | 0.02% | 2,368 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $103,926 | 0.02% | 1,015 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $102,756 | 0.02% | 602 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $100,974 | 0.02% | 728 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $100,061 | 0.02% | 3,246 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $99,257 | 0.02% | 835 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $98,948 | 0.02% | 483 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $98,690 | 0.02% | 551 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $97,235 | 0.02% | 330 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $93,749 | 0.02% | 482 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $92,960 | 0.02% | 2,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $92,677 | 0.02% | 650 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $91,634 | 0.02% | 209 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $89,477 | 0.02% | 1,745 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $88,581 | 0.02% | 165 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $88,417 | 0.02% | 1,377 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $87,282 | 0.01% | 3,675 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $84,361 | 0.01% | 1,715 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $83,697 | 0.01% | 184 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $83,331 | 0.01% | 1,243 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $80,140 | 0.01% | 1,675 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $79,544 | 0.01% | 800 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $78,349 | 0.01% | 2,685 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75,558 | 0.01% | 130 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $75,222 | 0.01% | 1,400 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $75,183 | 0.01% | 998 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $74,512 | 0.01% | 298 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $73,900 | 0.01% | 430 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $73,620 | 0.01% | 794 | Common | NONE |
| 031100100 | AME | AMETEK INC | $73,160 | 0.01% | 400 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $72,914 | 0.01% | 951 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $72,567 | 0.01% | 900 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $71,190 | 0.01% | 3,000 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $71,139 | 0.01% | 614 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $70,470 | 0.01% | 1,223 | Common | NONE |
| 337738108 | FISV | FISERV INC | $70,321 | 0.01% | 440 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $67,763 | 0.01% | 2,748 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $67,400 | 0.01% | 2,500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $66,614 | 0.01% | 797 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $66,471 | 0.01% | 716 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $66,416 | 0.01% | 1,600 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $65,664 | 0.01% | 1,410 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $65,433 | 0.01% | 1,700 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $63,823 | 0.01% | 738 | Common | NONE |
| 097023105 | BA | BOEING CO | $63,687 | 0.01% | 330 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $63,119 | 0.01% | 822 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $60,116 | 0.01% | 925 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $57,889 | 0.01% | 343 | Common | NONE |
| 461202103 | INTU | INTUIT | $57,850 | 0.01% | 89 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57,490 | 0.01% | 990 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $56,496 | 0.01% | 669 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55,645 | 0.01% | 472 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $55,605 | 0.01% | 1,500 | Common | NONE |
| 80105N105 | SNY | SANOFI | $53,849 | 0.01% | 1,108 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $53,719 | 0.01% | 45 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $53,440 | 0.01% | 567 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $53,196 | 0.01% | 264 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $52,904 | 0.01% | 938 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $52,809 | 0.01% | 298 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $52,804 | 0.01% | 1,123 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $52,164 | 0.01% | 360 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $51,408 | 0.01% | 840 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $50,612 | 0.01% | 610 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $50,102 | 0.01% | 140 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $49,573 | 0.01% | 812 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $49,514 | 0.01% | 165 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $48,646 | 0.01% | 850 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $48,138 | 0.01% | 10,627 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $48,032 | 0.01% | 63 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $48,004 | 0.01% | 210 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $47,890 | 0.01% | 373 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $47,433 | 0.01% | 94 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $47,406 | 0.01% | 552 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $46,577 | 0.01% | 928 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $46,188 | 0.01% | 1,169 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $46,023 | 0.01% | 360 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $45,737 | 0.01% | 3,444 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45,402 | 0.01% | 351 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $45,216 | 0.01% | 150 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $44,545 | 0.01% | 1,130 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $41,430 | 0.01% | 1,740 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41,208 | 0.01% | 255 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41,078 | 0.01% | 141 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $39,402 | 0.01% | 494 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $39,020 | 0.01% | 32 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $38,463 | 0.01% | 172 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38,372 | 0.01% | 74 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $37,452 | 0.01% | 1,200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37,195 | 0.01% | 858 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $37,042 | 0.01% | 480 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37,024 | 0.01% | 277 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $37,012 | 0.01% | 717 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $36,603 | 0.01% | 150 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $36,342 | 0.01% | 347 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $36,215 | 0.01% | 441 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36,180 | 0.01% | 500 | Common | NONE |
| H01301128 | ALC | ALCON AG | $35,565 | 0.01% | 427 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $35,307 | 0.01% | 536 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $35,124 | 0.01% | 855 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $34,703 | 0.01% | 750 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34,661 | 0.01% | 100 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34,381 | 0.01% | 667 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $34,072 | 0.01% | 181 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31,760 | 0.01% | 138 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $31,673 | 0.01% | 750 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $31,574 | 0.01% | 68 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $31,082 | 0.01% | 248 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $30,947 | 0.01% | 354 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30,797 | 0.01% | 838 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30,694 | 0.01% | 144 | Common | NONE |
| 875465106 | SKT | TANGER INC | $30,387 | 0.01% | 1,029 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30,240 | 0.01% | 20 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $30,054 | 0.01% | 229 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $28,850 | 0.00% | 450 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $28,845 | 0.00% | 40 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28,770 | 0.00% | 411 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28,728 | 0.00% | 317 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $28,642 | 0.00% | 41 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $27,920 | 0.00% | 165 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $27,820 | 0.00% | 259 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $27,573 | 0.00% | 650 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $27,568 | 0.00% | 925 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $27,464 | 0.00% | 200 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $27,205 | 0.00% | 852 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $26,990 | 0.00% | 1,175 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $26,775 | 0.00% | 900 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26,144 | 0.00% | 50 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $26,010 | 0.00% | 600 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $25,790 | 0.00% | 234 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $25,654 | 0.00% | 99 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $25,647 | 0.00% | 1,100 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25,407 | 0.00% | 375 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $25,340 | 0.00% | 222 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $24,784 | 0.00% | 400 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24,290 | 0.00% | 25 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $23,380 | 0.00% | 1,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22,774 | 0.00% | 94 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,590 | 0.00% | 118 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $22,351 | 0.00% | 396 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $21,636 | 0.00% | 1,078 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $21,480 | 0.00% | 1,500 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $21,312 | 0.00% | 200 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $20,921 | 0.00% | 154 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $20,715 | 0.00% | 101 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,340 | 0.00% | 72 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20,293 | 0.00% | 510 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $19,976 | 0.00% | 55 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19,777 | 0.00% | 392 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $19,453 | 0.00% | 223 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $19,377 | 0.00% | 307 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $19,337 | 0.00% | 130 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $18,877 | 0.00% | 211 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $18,836 | 0.00% | 850 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $18,835 | 0.00% | 130 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18,722 | 0.00% | 65 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,484 | 0.00% | 200 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18,300 | 0.00% | 1,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $18,227 | 0.00% | 553 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17,826 | 0.00% | 182 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $17,352 | 0.00% | 300 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $17,224 | 0.00% | 243 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $17,096 | 0.00% | 400 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $16,788 | 0.00% | 100 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16,737 | 0.00% | 470 | Common | NONE |
| 384109104 | GGG | GRACO INC | $16,636 | 0.00% | 178 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16,168 | 0.00% | 38 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15,780 | 0.00% | 750 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $15,605 | 0.00% | 364 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15,565 | 0.00% | 39 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15,441 | 0.00% | 92 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15,389 | 0.00% | 220 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,343 | 0.00% | 83 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14,910 | 0.00% | 16 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $14,773 | 0.00% | 100 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $14,572 | 0.00% | 400 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $14,247 | 0.00% | 130 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14,037 | 0.00% | 86 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $13,879 | 0.00% | 307 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $13,381 | 0.00% | 116 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13,365 | 0.00% | 166 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $13,192 | 0.00% | 178 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13,135 | 0.00% | 37 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $12,952 | 0.00% | 147 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $12,836 | 0.00% | 51 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $12,587 | 0.00% | 100 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $12,470 | 0.00% | 248 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $12,389 | 0.00% | 115 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $12,363 | 0.00% | 230 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $12,133 | 0.00% | 289 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $12,133 | 0.00% | 219 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,879 | 0.00% | 22 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11,716 | 0.00% | 76 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $11,638 | 0.00% | 323 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,475 | 0.00% | 110 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $11,438 | 0.00% | 110 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11,269 | 0.00% | 52 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $10,816 | 0.00% | 110 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $10,712 | 0.00% | 382 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $10,359 | 0.00% | 551 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10,333 | 0.00% | 63 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,320 | 0.00% | 200 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,160 | 0.00% | 118 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9,793 | 0.00% | 104 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $9,662 | 0.00% | 62 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $9,593 | 0.00% | 100 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9,535 | 0.00% | 17 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9,453 | 0.00% | 114 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $9,393 | 0.00% | 250 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $9,373 | 0.00% | 100 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9,279 | 0.00% | 170 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9,278 | 0.00% | 7 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,196 | 0.00% | 76 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $9,178 | 0.00% | 96 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $8,924 | 0.00% | 2,300 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $8,842 | 0.00% | 200 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8,734 | 0.00% | 67 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8,688 | 0.00% | 133 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,336 | 0.00% | 71 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $8,263 | 0.00% | 146 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $8,153 | 0.00% | 413 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $7,985 | 0.00% | 23 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $7,980 | 0.00% | 80 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7,973 | 0.00% | 39 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7,949 | 0.00% | 24 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $7,717 | 0.00% | 3,801 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7,687 | 0.00% | 50 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,672 | 0.00% | 36 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $7,657 | 0.00% | 577 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7,598 | 0.00% | 100 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7,581 | 0.00% | 177 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $7,570 | 0.00% | 88 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $7,509 | 0.00% | 1,068 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7,273 | 0.00% | 108 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $6,700 | 0.00% | 2,500 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,594 | 0.00% | 69 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $6,321 | 0.00% | 175 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,180 | 0.00% | 30 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6,135 | 0.00% | 58 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,110 | 0.00% | 398 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $6,022 | 0.00% | 50 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,843 | 0.00% | 30 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,683 | 0.00% | 369 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,672 | 0.00% | 135 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $5,592 | 0.00% | 241 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5,521 | 0.00% | 95 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5,498 | 0.00% | 82 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,494 | 0.00% | 75 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,435 | 0.00% | 13 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $5,406 | 0.00% | 150 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,402 | 0.00% | 32 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5,366 | 0.00% | 100 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $5,172 | 0.00% | 400 | Common | NONE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $5,094 | 0.00% | 600 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5,084 | 0.00% | 35 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5,008 | 0.00% | 100 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $4,992 | 0.00% | 300 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,962 | 0.00% | 28 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,927 | 0.00% | 37 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4,916 | 0.00% | 100 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $4,882 | 0.00% | 42 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,866 | 0.00% | 35 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $4,814 | 0.00% | 45 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4,675 | 0.00% | 74 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,670 | 0.00% | 15 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $4,428 | 0.00% | 600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,414 | 0.00% | 70 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $4,414 | 0.00% | 63 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $4,313 | 0.00% | 604 | 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.