Q4 2024 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2025-01-14 · accession 0001757128-25-000001
$639.9M
Reported value
734
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 734
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.2M | 5.34% | 174,614 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.1M | 5.32% | 136,005 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 3.94% | 59,865 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $23.1M | 3.61% | 457,140 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $20.8M | 3.25% | 207,205 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.4M | 3.19% | 30 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.9M | 2.95% | 140,521 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 2.53% | 85,549 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.0M | 2.50% | 148,703 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.3M | 2.24% | 124,288 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.3M | 2.23% | 59,609 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 2.09% | 22,810 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 1.99% | 24,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 1.86% | 15,406 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 1.83% | 53,374 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.9M | 1.70% | 120,158 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 1.68% | 27,677 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 1.43% | 207,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 1.32% | 20,536 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.20% | 16,973 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 1.15% | 43,763 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.12% | 49,556 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.1M | 1.11% | 141,723 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 1.02% | 11,116 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 1.00% | 24,591 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.91% | 98,767 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.8M | 0.91% | 242,182 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.90% | 19,808 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.7M | 0.89% | 113,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.87% | 31,393 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 0.86% | 78,109 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.3M | 0.83% | 212,604 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.82% | 84,227 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.80% | 45,210 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.74% | 97,987 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.73% | 240,981 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.70% | 15,394 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.70% | 23,371 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.66% | 12,635 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.64% | 17,721 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.63% | 49,156 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.63% | 26,389 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.62% | 62,385 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.61% | 32,501 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.59% | 25,924 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.56% | 15,906 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.5M | 0.55% | 145,779 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.53% | 3,832 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.52% | 83,087 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.2M | 0.51% | 130,403 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.49% | 29,155 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.48% | 19,192 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.46% | 152,207 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.46% | 13,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.46% | 38,572 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.43% | 23,769 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.43% | 132,417 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.42% | 63,931 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.42% | 23,906 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.41% | 7,681 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.40% | 31,597 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.40% | 11,328 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.40% | 34,115 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.40% | 4,346 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.39% | 19,599 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.38% | 55,838 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 0.37% | 59,273 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.36% | 9,547 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.3M | 0.36% | 68,244 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.34% | 28,563 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.34% | 9,485 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 0.33% | 43,060 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.1M | 0.33% | 92,450 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.32% | 3,786 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.32% | 25,734 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.30% | 38,916 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.30% | 14,386 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.27% | 34,359 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.8M | 0.27% | 30,073 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.27% | 43,530 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.27% | 24,322 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.27% | 7,615 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.27% | 17,529 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.7M | 0.26% | 24,712 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.6M | 0.26% | 12,345 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.25% | 5,491 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.25% | 1,579 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.25% | 3,984 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.6M | 0.24% | 15,749 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.24% | 56,785 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.23% | 6,789 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.22% | 10,693 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 15,963 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.21% | 8,099 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.21% | 14,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.21% | 1,449 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.20% | 10,038 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.3M | 0.20% | 59,550 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.19% | 11,361 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.19% | 6,307 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.2M | 0.18% | 11,717 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.18% | 4,683 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.17% | 10,879 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.17% | 52,938 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.16% | 11,409 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.16% | 24,484 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.16% | 13,537 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $999,599 | 0.16% | 9,382 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $918,423 | 0.14% | 14,740 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $898,444 | 0.14% | 4,572 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $865,740 | 0.14% | 10,838 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $861,669 | 0.13% | 18,019 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $818,817 | 0.13% | 5,952 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $806,904 | 0.13% | 252 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $745,745 | 0.12% | 8,485 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $743,580 | 0.12% | 7,324 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $730,633 | 0.11% | 8,684 | Common | NONE |
| 92826C839 | V | VISA INC | $715,515 | 0.11% | 2,264 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $675,944 | 0.11% | 13,960 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $669,972 | 0.10% | 9,815 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $656,568 | 0.10% | 6,600 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $653,767 | 0.10% | 9,484 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $615,748 | 0.10% | 2,883 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $557,273 | 0.09% | 9,775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $549,488 | 0.09% | 1,361 | Common | NONE |
| 00206R102 | T | AT&T INC | $505,138 | 0.08% | 22,185 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $488,743 | 0.08% | 5,385 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $472,860 | 0.07% | 9,545 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $453,772 | 0.07% | 19,576 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $452,049 | 0.07% | 727 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $428,783 | 0.07% | 1,182 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $428,002 | 0.07% | 6,185 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $421,372 | 0.07% | 7,450 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $401,438 | 0.06% | 8,393 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $393,123 | 0.06% | 1,675 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $385,104 | 0.06% | 1,338 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $381,345 | 0.06% | 5,980 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $372,266 | 0.06% | 3,368 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $363,538 | 0.06% | 4,600 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $357,267 | 0.06% | 1,409 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $350,070 | 0.05% | 1,255 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $348,633 | 0.05% | 1,455 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $346,148 | 0.05% | 1,195 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $342,162 | 0.05% | 2,052 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $340,441 | 0.05% | 2,825 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $339,394 | 0.05% | 1,810 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $326,390 | 0.05% | 2,712 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $316,484 | 0.05% | 3,269 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $314,417 | 0.05% | 1,655 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $298,269 | 0.05% | 2,618 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $281,817 | 0.04% | 2,274 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $279,996 | 0.04% | 3,255 | Common | NONE |
| 244199105 | DE | DEERE & CO | $276,953 | 0.04% | 654 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $264,670 | 0.04% | 10,052 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $264,328 | 0.04% | 14,288 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $262,689 | 0.04% | 7,020 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $258,005 | 0.04% | 760 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $254,833 | 0.04% | 1,553 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $254,751 | 0.04% | 2,100 | Common | NONE |
| 46436E866 | — | ISHARES TR | $249,860 | 0.04% | 10,715 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $248,464 | 0.04% | 9,068 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,421 | 0.04% | 50 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $245,798 | 0.04% | 6,411 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,083 | 0.04% | 4,592 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $237,824 | 0.04% | 416 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $237,719 | 0.04% | 1,036 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $234,930 | 0.04% | 12,810 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234,304 | 0.04% | 2,530 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $232,960 | 0.04% | 2,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $232,288 | 0.04% | 455 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $229,041 | 0.04% | 7,285 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $223,802 | 0.03% | 4,146 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $223,373 | 0.03% | 2,930 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,003 | 0.03% | 427 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $215,760 | 0.03% | 4,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $202,425 | 0.03% | 3,435 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $195,711 | 0.03% | 1,156 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $191,048 | 0.03% | 751 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $187,824 | 0.03% | 1,400 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $185,960 | 0.03% | 661 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $181,692 | 0.03% | 1,454 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $178,760 | 0.03% | 1,531 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $178,215 | 0.03% | 2,016 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $175,858 | 0.03% | 2,300 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $174,402 | 0.03% | 678 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $170,386 | 0.03% | 518 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $167,450 | 0.03% | 690 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $164,552 | 0.03% | 930 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $163,224 | 0.03% | 3,208 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $159,298 | 0.02% | 6,160 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $159,090 | 0.02% | 339 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $156,635 | 0.02% | 275 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $156,267 | 0.02% | 1,713 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $154,376 | 0.02% | 2,147 | Common | NONE |
| 337738108 | FISV | FISERV INC | $149,752 | 0.02% | 729 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $147,357 | 0.02% | 139 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $147,023 | 0.02% | 692 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $145,657 | 0.02% | 1,293 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $144,060 | 0.02% | 1,000 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $142,893 | 0.02% | 676 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $141,422 | 0.02% | 6,200 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $138,910 | 0.02% | 1,080 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $136,347 | 0.02% | 1,008 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $135,638 | 0.02% | 2,165 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $133,845 | 0.02% | 823 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $133,586 | 0.02% | 775 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132,386 | 0.02% | 1,096 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $130,041 | 0.02% | 3,044 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $128,673 | 0.02% | 1,185 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $128,339 | 0.02% | 636 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $127,505 | 0.02% | 830 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $124,327 | 0.02% | 438 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $123,113 | 0.02% | 2,368 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $119,385 | 0.02% | 2,250 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $118,759 | 0.02% | 616 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $118,570 | 0.02% | 244 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $118,178 | 0.02% | 4,729 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $117,874 | 0.02% | 2,178 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $116,223 | 0.02% | 496 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $115,668 | 0.02% | 1,400 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $114,759 | 0.02% | 1,418 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $109,806 | 0.02% | 930 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $107,882 | 0.02% | 2,003 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $107,238 | 0.02% | 770 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $107,055 | 0.02% | 485 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $106,646 | 0.02% | 5,319 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $106,223 | 0.02% | 650 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $105,823 | 0.02% | 9,299 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $105,811 | 0.02% | 468 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $105,480 | 0.02% | 800 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $104,513 | 0.02% | 3,750 | Common | NONE |
| 501044101 | KR | KROGER CO | $104,078 | 0.02% | 1,702 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $102,007 | 0.02% | 551 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $101,546 | 0.02% | 1,679 | Common | NONE |
| 46438G406 | — | ISHARES TR | $101,280 | 0.02% | 4,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $100,478 | 0.02% | 3,204 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $99,900 | 0.02% | 3,000 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $99,737 | 0.02% | 3,246 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $99,664 | 0.02% | 911 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $96,885 | 0.02% | 170 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $96,551 | 0.02% | 1,820 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $95,987 | 0.02% | 1,593 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $94,780 | 0.01% | 974 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $94,031 | 0.01% | 356 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $93,964 | 0.01% | 1,223 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $93,708 | 0.01% | 176 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $92,220 | 0.01% | 2,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $91,160 | 0.01% | 205 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $91,104 | 0.01% | 1,763 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $90,940 | 0.01% | 614 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $90,643 | 0.01% | 2,837 | Common | NONE |
| 055622104 | BP | BP PLC | $90,631 | 0.01% | 3,066 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $87,596 | 0.01% | 249 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $84,131 | 0.01% | 220 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $82,664 | 0.01% | 1,940 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $82,193 | 0.01% | 2,021 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $81,916 | 0.01% | 130 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $80,480 | 0.01% | 800 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $79,365 | 0.01% | 3,900 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $79,225 | 0.01% | 2,500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $77,808 | 0.01% | 1,366 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $77,506 | 0.01% | 1,298 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $76,107 | 0.01% | 300 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $75,631 | 0.01% | 1,077 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $74,893 | 0.01% | 3,625 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $72,937 | 0.01% | 243 | Common | NONE |
| 031100100 | AME | AMETEK INC | $72,104 | 0.01% | 400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $71,982 | 0.01% | 3,171 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $71,946 | 0.01% | 1,400 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $70,542 | 0.01% | 303 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $70,308 | 0.01% | 504 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $69,739 | 0.01% | 1,410 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $68,347 | 0.01% | 869 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $68,328 | 0.01% | 10,627 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $68,038 | 0.01% | 555 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $67,850 | 0.01% | 1,338 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $65,960 | 0.01% | 1,700 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $65,772 | 0.01% | 360 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $65,564 | 0.01% | 2,748 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $65,184 | 0.01% | 338 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $65,010 | 0.01% | 399 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $64,310 | 0.01% | 669 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $64,212 | 0.01% | 831 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $63,976 | 0.01% | 1,668 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $63,280 | 0.01% | 1,600 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $63,144 | 0.01% | 552 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $62,082 | 0.01% | 716 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $61,879 | 0.01% | 725 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $59,151 | 0.01% | 343 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $58,839 | 0.01% | 480 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $57,933 | 0.01% | 150 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57,599 | 0.01% | 990 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57,486 | 0.01% | 549 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $57,153 | 0.01% | 698 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $56,617 | 0.01% | 728 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $56,527 | 0.01% | 364 | Common | NONE |
| 461202103 | INTU | INTUIT | $55,937 | 0.01% | 89 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $55,526 | 0.01% | 476 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $55,152 | 0.01% | 165 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $54,867 | 0.01% | 45 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $54,606 | 0.01% | 615 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $54,155 | 0.01% | 151 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54,104 | 0.01% | 104 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $53,265 | 0.01% | 840 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $53,223 | 0.01% | 610 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $52,832 | 0.01% | 1,558 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $52,602 | 0.01% | 111 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $52,384 | 0.01% | 3,200 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $52,272 | 0.01% | 2,200 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50,800 | 0.01% | 670 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $50,201 | 0.01% | 850 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $50,053 | 0.01% | 930 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $49,993 | 0.01% | 103 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $49,781 | 0.01% | 150 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $49,026 | 0.01% | 939 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $47,972 | 0.01% | 1,740 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $47,868 | 0.01% | 519 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $47,036 | 0.01% | 400 | Common | NONE |
| 345370860 | F | FORD MTR CO | $46,986 | 0.01% | 4,746 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46,463 | 0.01% | 1,238 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $46,168 | 0.01% | 467 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $45,620 | 0.01% | 1,000 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $45,266 | 0.01% | 315 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $44,980 | 0.01% | 1,071 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44,816 | 0.01% | 342 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $44,619 | 0.01% | 631 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $43,002 | 0.01% | 360 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $42,560 | 0.01% | 850 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $40,608 | 0.01% | 323 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $40,527 | 0.01% | 300 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40,297 | 0.01% | 141 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $40,169 | 0.01% | 1,835 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $40,128 | 0.01% | 2,039 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $40,069 | 0.01% | 1,090 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39,724 | 0.01% | 472 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39,368 | 0.01% | 700 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $39,149 | 0.01% | 172 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39,111 | 0.01% | 23 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $39,042 | 0.01% | 591 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $38,804 | 0.01% | 638 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $38,593 | 0.01% | 181 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $38,508 | 0.01% | 618 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $38,148 | 0.01% | 1,200 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $37,898 | 0.01% | 539 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $37,878 | 0.01% | 507 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $37,106 | 0.01% | 739 | Common | NONE |
| 219350105 | GLW | CORNING INC | $36,876 | 0.01% | 776 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36,838 | 0.01% | 510 | Common | NONE |
| H01301128 | ALC | ALCON AG | $36,249 | 0.01% | 427 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $35,587 | 0.01% | 85 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $35,377 | 0.01% | 301 | Common | NONE |
| 875465106 | SKT | TANGER INC | $35,120 | 0.01% | 1,029 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34,385 | 0.01% | 386 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $33,524 | 0.01% | 318 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $33,521 | 0.01% | 450 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33,243 | 0.01% | 138 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $32,538 | 0.01% | 1,272 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $32,077 | 0.01% | 248 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $31,761 | 0.00% | 1,450 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $31,640 | 0.00% | 925 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $31,394 | 0.00% | 150 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31,376 | 0.00% | 63 | Common | NONE |
| 816851109 | SRE | SEMPRA | $31,141 | 0.00% | 355 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $31,041 | 0.00% | 277 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $30,330 | 0.00% | 1,500 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $29,761 | 0.00% | 430 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $29,651 | 0.00% | 292 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $29,637 | 0.00% | 175 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $28,881 | 0.00% | 900 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28,179 | 0.00% | 172 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $28,178 | 0.00% | 40 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $28,139 | 0.00% | 222 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $27,888 | 0.00% | 80 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $27,648 | 0.00% | 695 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $27,646 | 0.00% | 260 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $27,597 | 0.00% | 259 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27,532 | 0.00% | 723 | Common | NONE |
| 097023105 | BA | BOEING CO | $27,435 | 0.00% | 155 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $27,354 | 0.00% | 99 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $27,232 | 0.00% | 717 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $27,017 | 0.00% | 852 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26,816 | 0.00% | 344 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $26,780 | 0.00% | 1,000 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $26,726 | 0.00% | 200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26,431 | 0.00% | 110 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $26,401 | 0.00% | 154 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $26,269 | 0.00% | 234 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $26,090 | 0.00% | 193 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $25,602 | 0.00% | 757 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $25,284 | 0.00% | 80 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $25,206 | 0.00% | 200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,055 | 0.00% | 48 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $24,967 | 0.00% | 189 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24,570 | 0.00% | 375 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $24,561 | 0.00% | 101 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $24,510 | 0.00% | 36 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $23,855 | 0.00% | 915 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23,740 | 0.00% | 118 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $23,735 | 0.00% | 325 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $23,547 | 0.00% | 195 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $23,200 | 0.00% | 1,000 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $23,175 | 0.00% | 309 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22,517 | 0.00% | 315 | Common | NONE |
| 260557103 | DOW | DOW INC | $22,192 | 0.00% | 553 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21,834 | 0.00% | 42 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21,747 | 0.00% | 50 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $21,575 | 0.00% | 396 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21,545 | 0.00% | 255 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21,457 | 0.00% | 635 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $20,976 | 0.00% | 600 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $20,941 | 0.00% | 65 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $20,307 | 0.00% | 475 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $20,220 | 0.00% | 1,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20,179 | 0.00% | 258 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $20,149 | 0.00% | 223 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19,921 | 0.00% | 54 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $19,526 | 0.00% | 1,666 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19,402 | 0.00% | 112 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19,359 | 0.00% | 177 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,972 | 0.00% | 72 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $18,868 | 0.00% | 850 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18,568 | 0.00% | 83 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $18,440 | 0.00% | 1,000 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $18,435 | 0.00% | 100 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,336 | 0.00% | 200 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18,246 | 0.00% | 325 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $18,191 | 0.00% | 140 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $18,105 | 0.00% | 300 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17,103 | 0.00% | 37 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16,958 | 0.00% | 202 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16,899 | 0.00% | 220 | Common | NONE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $16,729 | 0.00% | 1,333 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16,472 | 0.00% | 94 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $16,460 | 0.00% | 237 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $16,415 | 0.00% | 700 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $16,304 | 0.00% | 307 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16,229 | 0.00% | 70 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $16,180 | 0.00% | 400 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $16,144 | 0.00% | 212 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $16,017 | 0.00% | 58 | Common | NONE |
| 23306X100 | — | DBX ETF TR | $15,696 | 0.00% | 669 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $15,530 | 0.00% | 230 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $15,523 | 0.00% | 380 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15,434 | 0.00% | 473 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $15,256 | 0.00% | 120 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $15,198 | 0.00% | 300 | Common | NONE |
| 384109104 | GGG | GRACO INC | $15,004 | 0.00% | 178 | Common | NONE |
| 37954Y194 | ONOF | GLOBAL X FDS | $14,406 | 0.00% | 411 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $14,393 | 0.00% | 211 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14,366 | 0.00% | 136 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $13,934 | 0.00% | 180 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13,760 | 0.00% | 142 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $13,537 | 0.00% | 130 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13,342 | 0.00% | 46 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $13,340 | 0.00% | 392 | Common | NONE |
| 46144X396 | KNO | INVESTMENT MANAGERS SER TR I | $13,321 | 0.00% | 308 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $13,278 | 0.00% | 41 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $13,268 | 0.00% | 200 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $13,196 | 0.00% | 200 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13,038 | 0.00% | 382 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $12,923 | 0.00% | 168 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12,862 | 0.00% | 236 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12,643 | 0.00% | 251 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12,546 | 0.00% | 300 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $12,545 | 0.00% | 1,300 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12,541 | 0.00% | 569 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $12,311 | 0.00% | 130 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $12,176 | 0.00% | 400 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11,967 | 0.00% | 218 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11,763 | 0.00% | 63 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $11,685 | 0.00% | 232 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11,561 | 0.00% | 240 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11,464 | 0.00% | 460 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $11,436 | 0.00% | 96 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $11,166 | 0.00% | 300 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $11,012 | 0.00% | 100 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,900 | 0.00% | 55 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $10,897 | 0.00% | 703 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10,890 | 0.00% | 100 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10,598 | 0.00% | 52 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,498 | 0.00% | 133 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10,327 | 0.00% | 115 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $10,320 | 0.00% | 2,000 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $10,240 | 0.00% | 200 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10,114 | 0.00% | 430 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $10,088 | 0.00% | 170 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $9,944 | 0.00% | 62 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9,926 | 0.00% | 51 | Common | NONE |
| 61774R700 | EVSB | MORGAN STANLEY ETF TRUST | $9,784 | 0.00% | 193 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $9,773 | 0.00% | 1,068 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9,754 | 0.00% | 42 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,697 | 0.00% | 76 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $9,410 | 0.00% | 250 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9,354 | 0.00% | 45 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,242 | 0.00% | 33 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $9,121 | 0.00% | 956 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,096 | 0.00% | 22 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9,092 | 0.00% | 50 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8,882 | 0.00% | 441 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,752 | 0.00% | 200 | 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.