Laurel Wealth Advisors LLC — Q2 2025 13F-HR

← Laurel Wealth Advisors LLC

Q2 2025 · 13F-HR

Laurel Wealth Advisors LLCholdings as filed

Filed 2025-08-12 · accession 0001757128-25-000005

$7.0M

Reported value

698

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 698

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V860	TFLO	ISHARES TR	$500,891	7.18%	25,370,114	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$261,699	3.75%	5,142,382	Common	NONE
46435GAA0	IBDR	ISHARES TR	$248,032	3.56%	6,014,772	Common	NONE
46436E718	SGOV	ISHARES TR	$227,177	3.26%	22,874,397	Common	NONE
060505104	BAC	BANK AMERICA CORP	$212,765	3.05%	10,068,034	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$207,038	2.97%	5,213,215	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$173,702	2.49%	35,551,585	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$155,785	2.23%	3,040,907	Common	NONE
46435UAA9	IBDS	ISHARES TR	$152,515	2.19%	3,701,526	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$149,736	2.15%	17,668,789	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$148,631	2.13%	7,477,626	Common	NONE
46435U515	IBDT	ISHARES TR	$142,994	2.05%	3,634,900	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$140,180	2.01%	2,872,278	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$138,399	1.98%	21,865,525	Common	NONE
037833100	AAPL	APPLE INC	$131,935	1.89%	27,069,029	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$130,280	1.87%	6,558,296	Common	NONE
464287804	IJR	ISHARES TR	$125,617	1.80%	13,728,611	Common	NONE
931142103	WMT	WALMART INC	$117,472	1.68%	11,486,374	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$111,710	1.60%	2,310,149	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$107,607	1.54%	5,635,354	Common	NONE
46436E205	IBDU	ISHARES TR	$106,500	1.53%	2,484,645	Common	NONE
17275R102	CSCO	CISCO SYS INC	$98,156	1.41%	6,810,012	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$88,251	1.27%	3,730,360	Common	NONE
191216100	KO	COCA COLA CO	$86,921	1.25%	6,149,632	Common	NONE
02079K305	GOOGL	ALPHABET INC	$86,507	1.24%	15,245,075	Common	NONE
46432F842	IEFA	ISHARES TR	$85,723	1.23%	7,156,078	Common	NONE
46436E726	IBDV	ISHARES TR	$81,250	1.17%	1,785,875	Common	NONE
69374H709	GCOW	PACER FDS TR	$73,129	1.05%	2,776,709	Common	NONE
29250N105	ENB	ENBRIDGE INC	$62,160	0.89%	2,817,092	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$61,828	0.89%	2,694,465	Common	NONE
594918104	MSFT	MICROSOFT CORP	$60,247	0.86%	29,967,038	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$60,010	0.86%	4,535,556	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$57,900	0.83%	16,785,584	Common	NONE
023135106	AMZN	AMAZON COM INC	$55,507	0.80%	12,177,557	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$54,338	0.78%	2,335,991	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$48,581	0.70%	7,420,699	Common	NONE
842587107	SO	SOUTHERN CO	$48,147	0.69%	4,421,331	Common	NONE
717081103	PFE	PFIZER INC	$47,636	0.68%	1,154,688	Common	NONE
002824100	ABT	ABBOTT LABS	$44,533	0.64%	6,056,934	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$44,315	0.64%	1,917,508	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$44,017	0.63%	7,012,744	Common	NONE
654106103	NKE	NIKE INC	$43,251	0.62%	3,072,506	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$42,947	0.62%	803,091	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$40,483	0.58%	1,984,861	Common	NONE
46434V100	SLQD	ISHARES TR	$40,428	0.58%	2,045,208	Common	NONE
464287465	EFA	ISHARES TR	$36,817	0.53%	3,291,030	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$34,526	0.50%	1,807,047	Common	NONE
464287762	IYH	ISHARES TR	$34,475	0.49%	1,947,096	Common	NONE
872540109	TJX	TJX COS INC NEW	$32,856	0.47%	4,057,273	Common	NONE
00287Y109	ABBV	ABBVIE INC	$30,741	0.44%	5,705,964	Common	NONE
464287457	SHY	ISHARES TR	$30,412	0.44%	2,519,904	Common	NONE
713448108	PEP	PEPSICO INC	$29,466	0.42%	3,890,688	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$28,712	0.41%	3,095,106	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$28,523	0.41%	2,329,180	Common	NONE
437076102	HD	HOME DEPOT INC	$27,485	0.39%	10,076,783	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$26,832	0.38%	1,744,885	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$26,801	0.38%	2,170,018	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$25,995	0.37%	3,722,217	Common	NONE
00206R102	T	AT&T INC	$25,242	0.36%	730,475	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$24,801	0.36%	2,503,413	Common	NONE
75513E101	RTX	RTX CORPORATION	$24,647	0.35%	3,598,943	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$24,635	0.35%	1,973,730	Common	NONE
031162100	AMGN	AMGEN INC	$23,999	0.34%	6,700,621	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$23,884	0.34%	13,421,148	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$23,884	0.34%	982,349	Common	NONE
46436E486	IBDW	ISHARES TR	$23,400	0.34%	492,336	Common	NONE
02079K107	GOOG	ALPHABET INC	$23,242	0.33%	4,122,727	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$23,107	0.33%	14,276,169	Common	NONE
254687106	DIS	DISNEY WALT CO	$22,798	0.33%	2,827,112	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$22,136	0.32%	2,402,387	Common	NONE
464287721	IYW	ISHARES TR	$21,297	0.31%	3,690,017	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$21,217	0.30%	1,209,582	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$20,953	0.30%	9,185,671	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$19,841	0.28%	484,915	Common	NONE
580135101	MCD	MCDONALDS CORP	$19,638	0.28%	5,737,548	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18,584	0.27%	4,705,862	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$18,269	0.26%	1,549,336	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$17,480	0.25%	867,533	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$17,190	0.25%	741,749	Common	NONE
69376K106	RPC	P10 INC	$16,933	0.24%	173,056	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16,764	0.24%	8,143,449	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$16,606	0.24%	1,549,340	Common	NONE
438516106	HON	HONEYWELL INTL INC	$15,959	0.23%	3,716,532	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$15,600	0.22%	1,435,668	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$15,139	0.22%	4,668,758	Common	NONE
532457108	LLY	ELI LILLY & CO	$14,820	0.21%	11,552,336	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$14,368	0.21%	1,306,011	Common	NONE
464287168	DVY	ISHARES TR	$14,289	0.20%	1,897,610	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$13,723	0.20%	1,385,053	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$13,388	0.19%	295,875	Common	NONE
464287655	IWM	ISHARES TR	$13,280	0.19%	2,865,477	Common	NONE
464287507	IJH	ISHARES TR	$13,266	0.19%	822,715	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$13,239	0.19%	1,952,891	Common	NONE
79466L302	CRM	SALESFORCE INC	$12,557	0.18%	3,424,169	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$12,420	0.18%	624,354	Common	NONE
464287754	IYJ	ISHARES TR	$12,400	0.18%	1,764,644	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$12,271	0.18%	1,069,664	Common	NONE
907818108	UNP	UNION PAC CORP	$11,408	0.16%	2,624,636	Common	NONE
30303M102	META	META PLATFORMS INC	$11,404	0.16%	8,417,003	Common	NONE
464287606	IJK	ISHARES TR	$11,073	0.16%	1,007,335	Common	NONE
46436E866	—	ISHARES TR	$10,715	0.15%	250,289	Common	NONE
464287242	LQD	ISHARES TR	$10,647	0.15%	1,167,018	Common	NONE
56400P706	MNKD	MANNKIND CORP	$10,627	0.15%	39,743	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$10,528	0.15%	1,204,193	Common	NONE
464288414	MUB	ISHARES TR	$10,464	0.15%	1,093,247	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10,228	0.15%	917,788	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$9,860	0.14%	721,654	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$9,809	0.14%	164,584	Common	NONE
46137V860	PFI	INVESCO EXCHANGE TRADED FD T	$9,775	0.14%	554,536	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9,587	0.14%	2,922,406	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$9,552	0.14%	313,402	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$9,462	0.14%	687,773	Common	NONE
370334104	GIS	GENERAL MLS INC	$9,230	0.13%	478,207	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$9,170	0.13%	1,579,386	Common	NONE
88579Y101	MMM	3M CO	$9,073	0.13%	1,381,274	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$9,068	0.13%	266,600	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$8,978	0.13%	855,779	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$8,431	0.12%	740,303	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$8,430	0.12%	4,293,484	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$8,404	0.12%	1,826,391	Common	NONE
464288224	ICLN	ISHARES TR	$8,210	0.12%	107,634	Common	NONE
902973304	USB	US BANCORP DEL	$8,008	0.11%	362,362	Common	NONE
68389X105	ORCL	ORACLE CORP	$7,909	0.11%	1,729,145	Common	NONE
464288687	PFF	ISHARES TR	$7,885	0.11%	241,912	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$7,150	0.10%	330,974	Common	NONE
464287309	IVW	ISHARES TR	$6,994	0.10%	770,011	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$6,535	0.09%	266,498	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6,522	0.09%	164,989	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6,457	0.09%	1,903,116	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$6,351	0.09%	214,664	Common	NONE
464287408	IVE	ISHARES TR	$6,220	0.09%	1,215,465	Common	NONE
46436E858	IBTG	ISHARES TR	$6,200	0.09%	142,166	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6,180	0.09%	489,209	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$6,085	0.09%	444,510	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5,929	0.09%	799,170	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5,462	0.08%	1,742,009	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$5,385	0.08%	553,202	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$4,947	0.07%	779,598	Common	NONE
541098109	CPTAUSD	LOGAN RIDGE FINANCE CORP	$4,729	0.07%	89,804	Common	NONE
548661107	LOW	LOWES COS INC	$4,653	0.07%	1,032,319	Common	NONE
464289420	IWX	ISHARES TR	$4,600	0.07%	387,274	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4,585	0.07%	316,778	Common	NONE
464287200	IVV	ISHARES TR	$4,427	0.06%	2,748,222	Common	NONE
97717W562	EES	WISDOMTREE TR	$4,210	0.06%	214,542	Common	NONE
46434V738	IEUR	ISHARES TR	$4,146	0.06%	274,466	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4,134	0.06%	242,340	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4,074	0.06%	2,313,917	Common	NONE
464287614	IWF	ISHARES TR	$4,015	0.06%	1,704,689	Common	NONE
46438G406	—	ISHARES TR	$4,000	0.06%	102,280	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3,849	0.06%	112,430	Common	NONE
83422N105	SLDP	SOLID POWER INC	$3,801	0.05%	8,325	Common	NONE
64110L106	NFLX	NETFLIX INC	$3,645	0.05%	4,881,129	Common	NONE
464287150	ITOT	ISHARES TR	$3,580	0.05%	483,444	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3,492	0.05%	725,010	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$3,425	0.05%	54,732	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3,372	0.05%	344,990	Common	NONE
458140100	INTC	INTEL CORP	$3,366	0.05%	75,399	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3,361	0.05%	80,093	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3,255	0.05%	224,661	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$3,246	0.05%	100,061	Common	NONE
464288885	EFG	ISHARES TR	$3,208	0.05%	359,234	Common	NONE
46429B655	FLOT	ISHARES TR	$3,208	0.05%	163,673	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3,204	0.05%	99,357	Common	NONE
345370860	F	FORD MTR CO	$3,127	0.04%	33,928	Common	NONE
055622104	BP	BP PLC	$3,066	0.04%	91,766	Common	NONE
464287374	IGE	ISHARES TR	$3,045	0.04%	134,740	Common	NONE
72919P202	PLUG	PLUG POWER INC	$3,000	0.04%	4,470	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$3,000	0.04%	132,225	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2,977	0.04%	904,752	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2,919	0.04%	200,178	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2,850	0.04%	366,282	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$2,833	0.04%	561,818	Common	NONE
780087102	RY	ROYAL BK CDA	$2,825	0.04%	371,629	Common	NONE
464286103	EWA	ISHARES INC	$2,748	0.04%	72,324	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$2,668	0.04%	264,186	Common	NONE
464287119	ILCG	ISHARES TR	$2,600	0.04%	251,940	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$2,500	0.04%	90,450	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$2,500	0.04%	2,461	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2,454	0.04%	446,948	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$2,437	0.03%	79,569	Common	NONE
718546104	PSX	PHILLIPS 66	$2,391	0.03%	285,247	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2,274	0.03%	303,193	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2,250	0.03%	118,733	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2,242	0.03%	1,487,074	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$2,200	0.03%	66,220	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2,178	0.03%	136,801	Common	NONE
780259305	SHEL	SHELL PLC	$2,165	0.03%	152,438	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$2,130	0.03%	271,149	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2,100	0.03%	250,152	Common	NONE
92826C839	V	VISA INC	$2,098	0.03%	744,895	Common	NONE
464287499	IWR	ISHARES TR	$2,094	0.03%	192,586	Common	NONE
858568108	SCM	STELLUS CAP INVT CORP	$2,083	0.03%	29,038	Common	NONE
369604301	GE	GE AEROSPACE	$2,060	0.03%	530,082	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2,056	0.03%	363,378	Common	NONE
624580106	MOV	MOVADO GROUP INC	$2,039	0.03%	31,095	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2,023	0.03%	83,755	Common	NONE
26884L109	EQT	EQT CORP	$2,000	0.03%	116,640	Common	NONE
871829107	SYY	SYSCO CORP	$2,000	0.03%	151,480	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$2,000	0.03%	10,480	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1,997	0.03%	147,024	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1,893	0.03%	124,030	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1,835	0.03%	40,297	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1,820	0.03%	111,403	Common	NONE
464288646	IGSB	ISHARES TR	$1,763	0.03%	92,972	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1,740	0.02%	59,874	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1,725	0.02%	332,425	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,713	0.02%	156,930	Common	NONE
501044101	KR	KROGER CO	$1,702	0.02%	122,085	Common	NONE
804395101	BFS	SAUL CTRS INC	$1,700	0.02%	58,038	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1,688	0.02%	72,143	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1,675	0.02%	428,750	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1,666	0.02%	22,858	Common	NONE
09290D101	BLK	BLACKROCK INC	$1,626	0.02%	1,705,899	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1,625	0.02%	130,179	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$1,600	0.02%	47,680	Common	NONE
464287564	ICF	ISHARES TR	$1,595	0.02%	97,504	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$1,572	0.02%	31,755	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1,558	0.02%	81,110	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1,531	0.02%	185,726	Common	NONE
464287630	IWN	ISHARES TR	$1,516	0.02%	239,046	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,469	0.02%	392,018	Common	NONE
22052L104	CTVA	CORTEVA INC	$1,466	0.02%	109,261	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1,457	0.02%	71,644	Common	NONE
464287705	IJJ	ISHARES TR	$1,454	0.02%	179,686	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,450	0.02%	255,940	Common	NONE
46436E833	IBTI	ISHARES TR	$1,450	0.02%	32,422	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1,433	0.02%	80,994	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1,418	0.02%	118,744	Common	NONE
464288604	ISCG	ISHARES TR	$1,410	0.02%	70,162	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$1,400	0.02%	122,710	Common	NONE
988498101	YUM	YUM BRANDS INC	$1,400	0.02%	207,452	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1,393	0.02%	1,378,758	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,389	0.02%	343,431	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1,300	0.02%	15,912	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$1,293	0.02%	128,473	Common	NONE
464287648	IWO	ISHARES TR	$1,273	0.02%	363,900	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1,272	0.02%	31,521	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1,238	0.02%	44,185	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,226	0.02%	268,494	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1,223	0.02%	111,428	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1,208	0.02%	286,997	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1,200	0.02%	40,200	Common	NONE
88160R101	TSLA	TESLA INC	$1,194	0.02%	379,178	Common	NONE
464287879	IJS	ISHARES TR	$1,185	0.02%	117,868	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,176	0.02%	156,773	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1,155	0.02%	315,558	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1,133	0.02%	196,152	Common	NONE
149123101	CAT	CATERPILLAR INC	$1,117	0.02%	433,631	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,104	0.02%	156,658	Common	NONE
65473P105	NI	NISOURCE INC	$1,090	0.02%	43,971	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$1,071	0.02%	47,874	Common	NONE
720190206	PDM	PIEDMONT REALTY TRUST INC	$1,068	0.02%	7,786	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1,052	0.02%	70,920	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$1,050	0.02%	72,156	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1,036	0.01%	204,570	Common	NONE
875465106	SKT	TANGER INC	$1,029	0.01%	31,467	Common	NONE
464287887	IJT	ISHARES TR	$1,008	0.01%	134,000	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$1,000	0.01%	16,530	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$1,000	0.01%	44,670	Common	NONE
46435U168	IBHE	ISHARES TR	$1,000	0.01%	23,255	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$1,000	0.01%	28,400	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$1,000	0.01%	157,760	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1,000	0.01%	50,750	Common	NONE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$1,000	0.01%	31,570	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1,000	0.01%	38,810	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$990	0.01%	58,193	Common	NONE
66987V109	NVS	NOVARTIS AG	$974	0.01%	117,864	Common	NONE
405552100	HLN	HALEON PLC	$956	0.01%	9,914	Common	NONE
46434G103	IEMG	ISHARES INC	$940	0.01%	56,414	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$930	0.01%	43,552	Common	NONE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$925	0.01%	35,391	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$915	0.01%	25,319	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$911	0.01%	115,579	Common	NONE
464287697	IDU	ISHARES TR	$900	0.01%	94,113	Common	NONE
464288513	HYG	ISHARES TR	$869	0.01%	70,085	Common	NONE
464287598	IWD	ISHARES TR	$852	0.01%	165,484	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$852	0.01%	29,480	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$850	0.01%	50,371	Common	NONE
46436E841	IBTH	ISHARES TR	$850	0.01%	19,117	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$843	0.01%	36,545	Common	NONE
747525103	QCOM	QUALCOMM INC	$841	0.01%	133,938	Common	NONE
464288703	ISCV	ISHARES TR	$840	0.01%	51,568	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$831	0.01%	65,400	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$823	0.01%	150,667	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$803	0.01%	145,938	Common	NONE
46429B747	STIP	ISHARES TR	$800	0.01%	82,328	Common	NONE
219350105	GLW	CORNING INC	$776	0.01%	40,810	Common	NONE
464288679	SHV	ISHARES TR	$775	0.01%	85,576	Common	NONE
09260D107	BX	BLACKSTONE INC	$775	0.01%	115,890	Common	NONE
37733W204	GSK	GSK PLC	$757	0.01%	29,069	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$739	0.01%	37,367	Common	NONE
252131107	DXCM	DEXCOM INC	$728	0.01%	63,548	Common	NONE
46137V704	PYZ	INVESCO EXCHANGE TRADED FD T	$716	0.01%	66,464	Common	NONE
06849F108	B	BARRICK MNG CORP	$700	0.01%	14,574	Common	NONE
59156R108	MET	METLIFE INC	$698	0.01%	56,134	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$692	0.01%	164,710	Common	NONE
929236107	WDFC	WD 40 CO	$690	0.01%	157,383	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$680	0.01%	95,282	Common	NONE
929160109	VMC	VULCAN MATLS CO	$678	0.01%	176,836	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$677	0.01%	50,133	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$670	0.01%	55,691	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$670	0.01%	103,254	Common	NONE
31428X106	FDX	FEDEX CORP	$661	0.01%	150,252	Common	NONE
244199105	DE	DEERE & CO	$654	0.01%	332,179	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$651	0.01%	182,326	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$638	0.01%	39,346	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$635	0.01%	22,581	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$618	0.01%	38,422	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$617	0.01%	16,604	Common	NONE
020002101	ALL	ALLSTATE CORP	$616	0.01%	124,007	Common	NONE
46429B697	USMV	ISHARES TR	$615	0.01%	57,731	Common	NONE
358039105	FRPT	FRESHPET INC	$614	0.01%	41,728	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$610	0.01%	48,654	Common	NONE
904311206	UA	UNDER ARMOUR INC	$604	0.01%	3,920	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL PLAT PALLAD	$600	0.01%	7,038	Common	NONE
29668H708	EPIEUR	ESSA PHARMA INC	$600	0.01%	1,020	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$600	0.01%	4,098	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$600	0.01%	23,706	Common	NONE
337738108	FISV	FISERV INC	$584	0.01%	100,688	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$571	0.01%	404,122	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$569	0.01%	313,357	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$569	0.01%	9,537	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$555	0.01%	74,604	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$552	0.01%	60,947	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$549	0.01%	52,765	Common	NONE
172967424	C	CITIGROUP INC	$539	0.01%	45,829	Common	NONE
833034101	SNA	SNAP ON INC	$530	0.01%	164,926	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$526	0.01%	120,360	Common	NONE
260557103	DOW	DOW INC	$520	0.01%	13,770	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$519	0.01%	53,852	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$516	0.01%	39,858	Common	NONE
36828A101	GEV	GE VERNOVA INC	$513	0.01%	271,454	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$511	0.01%	84,883	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$510	0.01%	49,644	Common	NONE
68622V106	OGN	ORGANON & CO	$510	0.01%	4,937	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$509	0.01%	5,369	Common	NONE
55903Q104	MQ8	MAG SILVER CORP	$500	0.01%	10,565	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$500	0.01%	44,900	Common	NONE
872590104	TMUS	T-MOBILE US INC	$493	0.01%	117,463	Common	NONE
26875P101	EOG	EOG RES INC	$480	0.01%	57,413	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$475	0.01%	32,106	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$472	0.01%	58,174	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$468	0.01%	113,739	Common	NONE
670346105	NUE	NUCOR CORP	$464	0.01%	60,091	Common	NONE
278865100	ECL	ECOLAB INC	$461	0.01%	124,212	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$450	0.01%	38,867	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$447	0.01%	43,109	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$442	0.01%	5,066	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$441	0.01%	11,180	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$438	0.01%	140,213	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$430	0.01%	10,114	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$414	0.01%	31,398	Common	NONE
37954Y194	ONOF	GLOBAL X FDS	$411	0.01%	14,104	Common	NONE
72765Q882	PLG	PLATINUM GROUP METALS LTD	$400	0.01%	612	Common	NONE
031100100	AME	AMETEK INC	$400	0.01%	72,384	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$400	0.01%	13,724	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$400	0.01%	5,548	Common	NONE
351858105	FNV	FRANCO NEV CORP	$400	0.01%	65,568	Common	NONE
500767405	KBA	KRANESHARES TRUST	$400	0.01%	9,712	Common	NONE
13321L108	CCJ	CAMECO CORP	$400	0.01%	29,692	Common	NONE
98978V103	ZTS	ZOETIS INC	$399	0.01%	62,225	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$398	0.01%	4,466	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$398	0.01%	13,602	Common	NONE
92936U109	WPC	WP CAREY INC	$396	0.01%	24,703	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$386	0.01%	34,378	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$382	0.01%	15,468	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$375	0.01%	26,205	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$369	0.01%	7,823	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$364	0.01%	55,814	Common	NONE
172908105	CTAS	CINTAS CORP	$360	0.01%	80,234	Common	NONE
693506107	PPG	PPG INDS INC	$356	0.01%	40,495	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$356	0.01%	99,620	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$350	0.01%	109,190	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$344	0.00%	25,407	Common	NONE
29355X107	NPO	ENPRO INC	$343	0.00%	65,702	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$342	0.00%	44,091	Common	NONE
464288240	ACWX	ISHARES TR	$340	0.00%	20,720	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$339	0.00%	66,048	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$339	0.00%	169,494	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$338	0.00%	63,010	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$329	0.00%	44,850	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$325	0.00%	18,220	Common	NONE
91529Y106	UNM	UNUM GROUP	$325	0.00%	26,247	Common	NONE
617446448	MS	MORGAN STANLEY	$323	0.00%	45,498	Common	NONE
74340W103	PLD	PROLOGIS INC.	$316	0.00%	33,218	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$315	0.00%	46,910	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$315	0.00%	21,805	Common	NONE
37045V100	GM	GENERAL MTRS CO	$310	0.00%	15,209	Common	NONE
34959J108	FTV	FORTIVE CORP	$309	0.00%	16,109	Common	NONE
60937P106	MDB	MONGODB INC	$303	0.00%	63,627	Common	NONE
74347R214	BIB	PROSHARES TR	$300	0.00%	13,743	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$300	0.00%	74,502	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$300	0.00%	21,597	Common	NONE
464287234	EEM	ISHARES TR	$300	0.00%	14,472	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$300	0.00%	53,352	Common	NONE
651639106	NEM	NEWMONT CORP	$300	0.00%	17,478	Common	NONE
205768302	CRK	COMSTOCK RES INC	$300	0.00%	8,301	Common	NONE
87241L109	TFII	TFI INTL INC	$300	0.00%	26,901	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$300	0.00%	17,817	Common	NONE
92338C103	VLTO	VERALTO CORP	$292	0.00%	29,389	Common	NONE
H01301128	ALC	ALCON AG	$282	0.00%	24,895	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$277	0.00%	22,172	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$264	0.00%	3,628	Common	NONE
82509L107	SHOP	SHOPIFY INC	$260	0.00%	29,991	Common	NONE
464287176	TIP	ISHARES TR	$259	0.00%	28,501	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$258	0.00%	30,684	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$255	0.00%	21,466	Common	NONE
053332102	AZO	AUTOZONE INC	$252	0.00%	935,482	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$252	0.00%	24,885	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$251	0.00%	12,721	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$250	0.00%	18,580	Common	NONE
30161N101	EXC	EXELON CORP	$250	0.00%	10,855	Common	NONE
464287473	IWS	ISHARES TR	$248	0.00%	32,771	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$245	0.00%	138,788	Common	NONE
80349A208	SAR	SARATOGA INVT CORP	$241	0.00%	5,977	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$240	0.00%	10,731	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$236	0.00%	14,489	Common	NONE
46429B663	HDV	ISHARES TR	$234	0.00%	27,418	Common	NONE
422704106	HL	HECLA MNG CO	$232	0.00%	1,390	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$230	0.00%	5,284	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$230	0.00%	15,663	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$223	0.00%	19,792	Common	NONE
464287481	IWP	ISHARES TR	$222	0.00%	30,787	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$220	0.00%	20,399	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$218	0.00%	13,469	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$214	0.00%	99,112	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$200	0.00%	13,192	Common	NONE
464288588	MBB	ISHARES TR	$200	0.00%	18,778	Common	NONE
059695106	BCV	BANCROFT FD LTD	$200	0.00%	3,780	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$200	0.00%	7,420	Common	NONE
452327109	ILMN	ILLUMINA INC	$200	0.00%	19,082	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$200	0.00%	8,950	Common	NONE
233331107	DTE	DTE ENERGY CO	$195	0.00%	25,830	Common	NONE
29082K105	EMBC	EMBECTA CORP	$193	0.00%	1,871	Common	NONE
61774R700	EVSB	MORGAN STANLEY ETF TRUST	$193	0.00%	9,807	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$193	0.00%	73,939	Common	NONE
87612E106	TGT	TARGET CORP	$193	0.00%	19,040	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$189	0.00%	25,653	Common	NONE
46429B689	EFAV	ISHARES TR	$188	0.00%	15,804	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$186	0.00%	1,983	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$185	0.00%	3,510	Common	NONE
04621X108	AIZ	ASSURANT INC	$181	0.00%	35,746	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$177	0.00%	94,471	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$177	0.00%	32,946	Common	NONE
427866108	HSY	HERSHEY CO	$175	0.00%	29,042	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$175	0.00%	7,716	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$175	0.00%	28,469	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$172	0.00%	23,633	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$172	0.00%	33,843	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$170	0.00%	11,297	Common	NONE
58155Q103	MCK	MCKESSON CORP	$170	0.00%	124,573	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$168	0.00%	11,340	Common	NONE
097023105	BA	BOEING CO	$166	0.00%	34,782	Common	NONE
464287689	IWV	ISHARES TR	$165	0.00%	57,915	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$164	0.00%	6,882	Common	NONE
679295105	OKTA	OKTA INC	$160	0.00%	15,996	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$160	0.00%	4,500	Common	NONE
00724F101	ADBE	ADOBE INC	$155	0.00%	59,967	Common	NONE
700658107	PRK	PARK NATL CORP	$154	0.00%	25,759	Common	NONE
863667101	SYK	STRYKER CORPORATION	$152	0.00%	59,902	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$150	0.00%	46,254	Common	NONE
45167R104	IEX	IDEX CORP	$150	0.00%	26,336	Common	NONE
766559702	RIGL	RIGEL PHARMACEUTICALS INC	$150	0.00%	2,810	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$150	0.00%	70,173	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$150	0.00%	6,240	Common	NONE
92556V106	VTRS	VIATRIS INC	$149	0.00%	1,331	Common	NONE
81762P102	NOW	SERVICENOW INC	$143	0.00%	147,016	Common	NONE
11135F101	AVGO	BROADCOM INC	$142	0.00%	39,143	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$141	0.00%	46,836	Common	NONE
464287838	IYM	ISHARES TR	$140	0.00%	19,602	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$138	0.00%	36,921	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$136	0.00%	12,405	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$135	0.00%	31,993	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$133	0.00%	14,048	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$130	0.00%	13,479	Common	NONE
521865204	LEA	LEAR CORP	$130	0.00%	12,348	Common	NONE
464285204	IAU	ISHARES GOLD TR	$125	0.00%	7,795	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$120	0.00%	4,846	Common	NONE
52110M109	LAZ	LAZARD INC	$120	0.00%	5,758	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$119	0.00%	6,486	Common	NONE
654902204	NOK	NOKIA CORP	$118	0.00%	612	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$118	0.00%	29,100	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$115	0.00%	8,316	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$113	0.00%	4,788	Common	NONE
942622200	WSO	WATSCO INC	$111	0.00%	49,020	Common	NONE
745867101	PHM	PULTE GROUP INC	$111	0.00%	11,707	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$109	0.00%	4,422	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$108	0.00%	8,370	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$107	0.00%	8,635	Common	NONE
928881101	VNT	VONTIER CORPORATION	$105	0.00%	3,875	Common	NONE
126650100	CVS	CVS HEALTH CORP	$105	0.00%	7,243	Common	NONE
871607107	SNPS	SYNOPSYS INC	$103	0.00%	52,807	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$102	0.00%	3,432	Common	NONE
750940108	RAL	RALLIANT CORP	$101	0.00%	4,898	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$101	0.00%	27,203	Common	NONE
464288745	RXI	ISHARES TR	$100	0.00%	18,820	Common	NONE
163086101	CHEF	CHEFS WHSE INC	$100	0.00%	6,381	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$100	0.00%	29,889	Common	NONE
756109104	O	REALTY INCOME CORP	$100	0.00%	5,761	Common	NONE
02005N100	ALLY	ALLY FINL INC	$100	0.00%	3,895	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.