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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Laurel Wealth Advisors LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001757128-23-000003

Total Value
$472.9M
Positions
595
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844161,027$24.8M5.24%
2APPLE INCAAPL144,316$23.8M5.03%
3MICROSOFT CORPMSFT63,360$18.3M3.86%
4BERKSHIRE HATHAWAY INC DELBRK-A30$14.0M2.95%
5ISHARES TR46434V860254,368$12.9M2.72%
6ISHARES TR464287804106,039$10.3M2.17%
7SPDR S&P 500 ETF TRSPY23,958$9.8M2.07%
8ALPHABET INCGOOG91,983$9.5M2.02%
9JOHNSON & JOHNSONJNJ60,907$9.4M2.00%
10MASTERCARD INCORPORATEDMA25,863$9.4M1.99%
11HOME DEPOT INCHD30,125$8.9M1.88%
12JPMORGAN CHASE & COVYLD67,069$8.7M1.85%
13DUKE ENERGY CORP NEWDUKB88,837$8.6M1.81%
14ISHARES TR46436E71885,088$8.6M1.81%
15LILLY ELI & COLLY20,936$7.2M1.52%
16PROCTER AND GAMBLE CO74271810945,824$6.8M1.44%
17BANK AMERICA CORP060505104232,630$6.7M1.41%
18WALMART INCWMT44,156$6.5M1.38%
19AMGEN INCAMGN26,539$6.4M1.36%
20NVIDIA CORPORATIONNVDA22,564$6.3M1.33%
21AMAZON COM INCAMZN58,629$6.1M1.28%
22VANGUARD INDEX FDS92290873624,041$6.0M1.27%
23ABBVIE INCABBV36,633$5.8M1.23%
24MCDONALDS CORPMCD20,826$5.8M1.23%
25CISCO SYS INCCSCO109,984$5.7M1.22%
26COCA COLA COKO86,861$5.4M1.14%
27BERKSHIRE HATHAWAY INC DELBRK-A17,032$5.3M1.11%
28WISDOMTREE TRWT99,372$5.0M1.06%
29ISHARES TR46432F84274,141$5.0M1.05%
30ABBOTT LABSABLZF48,301$4.9M1.03%
31UNITED PARCEL SERVICE INCUPS24,678$4.8M1.01%
32NIKE INCNKE37,609$4.6M0.98%
33PEPSICO INCPEP24,734$4.5M0.95%
34ENBRIDGE INCENNPF113,522$4.3M0.92%
35CHEVRON CORP NEWCVX26,194$4.3M0.90%
36DOLLAR GEN CORP NEW25667710520,057$4.2M0.89%
37SPDR S&P 500 ETF TRSPY9,500$3.9M0.82%
38SOUTHERN COSOMN54,428$3.8M0.80%
39ISHARES TR46428746552,054$3.7M0.79%
40HONEYWELL INTL INC43851610618,938$3.6M0.77%
41SELECT SECTOR SPDR TR81369Y605110,373$3.5M0.75%
42AUTOMATIC DATA PROCESSING INADP15,878$3.5M0.75%
43ISHARES TR46434VAX8122,410$3.1M0.65%
44META PLATFORMS INCMETA14,345$3.0M0.64%
45DISNEY WALT CO25468710630,354$3.0M0.64%
46ISHARES TR46434VBD1122,515$3.0M0.64%
47FIRST TR EXCHANGE TRADED FD33734X84668,728$2.9M0.62%
48ISHARES TR46434VBG4117,595$2.9M0.61%
49SALESFORCE INCCRM14,248$2.8M0.60%
50INVESCO EXCH TRD SLF IDX FDIVZ139,126$2.8M0.60%
51INVESCO EXCH TRD SLF IDX FDIVZ133,954$2.8M0.58%
52EXXON MOBIL CORPXOM25,089$2.8M0.58%
53INVESCO EXCHANGE TRADED FD TIVZ17,159$2.7M0.57%
54ISHARES TR46435GAA0112,655$2.7M0.57%
55BECTON DICKINSON & COBDX10,763$2.7M0.56%
56TJX COS INC NEW87254010933,963$2.7M0.56%
57ALPHABET INCGOOG24,185$2.5M0.53%
58SELECT SECTOR SPDR TR81369Y80316,635$2.5M0.53%
59INVESCO EXCH TRD SLF IDX FDIVZ130,080$2.5M0.53%
60RAYTHEON TECHNOLOGIES CORPRTX25,442$2.5M0.53%
61SELECT SECTOR SPDR TR81369Y30831,520$2.4M0.50%
62UNION PAC CORPUNP11,647$2.3M0.50%
63ISHARES TR46428765513,130$2.3M0.50%
64INVESCO EXCH TRD SLF IDX FDIVZ121,221$2.3M0.49%
65VERIZON COMMUNICATIONS INCVZ59,262$2.3M0.49%
663M COMMM20,904$2.2M0.46%
67SPDR GOLD TRGLD11,977$2.2M0.46%
68ISHARES TR46428772121,232$2.0M0.42%
69TRUIST FINL CORP89832Q10955,957$1.9M0.40%
70ISHARES TR4642872004,614$1.9M0.40%
71NETFLIX INCNFLX5,311$1.8M0.39%
72ISHARES TR46435UAA975,370$1.8M0.38%
73ISHARES TR46434V10034,306$1.7M0.35%
74ISHARES TR46428716814,116$1.7M0.35%
75ISHARES TR46428841414,932$1.6M0.34%
76ATRION CORP0499041052,378$1.5M0.32%
77GLOBAL X FDS37954Y67352,088$1.5M0.31%
78SELECT SECTOR SPDR TR81369Y88621,794$1.5M0.31%
79PACER FDS TR69374H70943,780$1.5M0.31%
80COLGATE PALMOLIVE COCL19,129$1.4M0.30%
81VANGUARD INDEX FDS9229083633,550$1.3M0.28%
82SPDR SER TR78464A50829,615$1.2M0.26%
83BLACKROCK INCBLK1,803$1.2M0.26%
84ISHARES TR46428724210,813$1.2M0.25%
85CONOCOPHILLIPSCOP11,545$1.1M0.24%
86SOUTHSTATE CORPORATIONSSB15,959$1.1M0.24%
87ISHARES TR4642875074,370$1.1M0.23%
88ISHARES TR4642877623,995$1.1M0.23%
89ISHARES TR46428775410,675$1.1M0.23%
90AMERICAN EXPRESS COAXP6,236$1.0M0.22%
91INTERNATIONAL BUSINESS MACHSINTR7,331$961,0160.20%
92ISHARES TR4642876143,910$955,3310.20%
93SELECT SECTOR SPDR TR81369Y50611,121$921,1250.19%
94LOWES COS INC5486611074,485$896,6700.19%
95PFIZER INCPFE21,596$881,1060.19%
96IQVIA HLDGS INCIQV4,430$881,0830.19%
97ISHARES TR46428745710,565$867,9550.18%
98ISHARES TR46428760612,056$862,0860.18%
99VANGUARD TAX-MANAGED FDS92194385819,016$858,9530.18%
100ORACLE CORPORCL-PD9,224$857,0950.18%
101ISHARES TR4642874085,627$853,9450.18%
102VANGUARD MALVERN FDS92202080517,195$822,2650.17%
103CAMBRIA ETF TR13206120113,735$806,2450.17%
104SELECT SECTOR SPDR TR81369Y4075,257$786,0810.17%
105WELLS FARGO CO NEW94974610120,946$782,9260.17%
106SELECT SECTOR SPDR TR81369Y85212,818$743,0480.16%
107SELECT SECTOR SPDR TR81369Y1009,184$740,7400.16%
108CROWN CASTLE INCCCI5,385$720,7290.15%
109NORFOLK SOUTHN CORP6558441083,310$701,7200.15%
110MERCK & CO INCMRK6,515$693,1310.15%
111AUTOZONE INCAZO278$683,3660.14%
112CROWDSTRIKE HLDGS INCCRWD4,891$671,3390.14%
113COSTCO WHSL CORP NEW22160K1051,294$642,7550.14%
114FIFTH THIRD BANCORPFITBM23,947$637,9490.13%
115ISHARES TR46428822431,455$622,1800.13%
116INVESCO EXCH TRD SLF IDX FDIVZ29,275$617,1170.13%
117HENRY SCHEIN INCHSIC7,375$601,3580.13%
118CARRIER GLOBAL CORPORATIONCARR11,257$515,0080.11%
119AT&T INCT-PC26,245$505,2130.11%
120BRISTOL-MYERS SQUIBB COCELG-RI7,164$496,5370.11%
121ISHARES TR4642873097,720$493,2310.10%
122REINSURANCE GRP OF AMERICA I7593516043,687$489,4530.10%
123VISA INCV2,166$488,3470.10%
124SELECT SECTOR SPDR TR81369Y7044,699$475,3590.10%
125SCHWAB STRATEGIC TR8085242019,161$443,1180.09%
126SELECT SECTOR SPDR TR81369Y2093,416$442,2360.09%
127SPDR SER TR78464A4097,973$441,3370.09%
128SPDR SER TR78464A8549,131$439,6190.09%
129ISHARES TR4642876481,727$391,7190.08%
130BLACKROCK HEALTH SCIENCS TRBLK21,102$352,6150.07%
131US BANCORP DELUSB-PS9,584$345,5040.07%
132VANGUARD WORLD FDS92204A702890$343,0690.07%
133ILLINOIS TOOL WKS INC4523081091,409$343,0220.07%
134SPDR SER TR78468R7217,200$337,1040.07%
135ROYAL BK CDA SUSTAINABL7800871023,503$334,8170.07%
136CATERPILLAR INCCAT1,437$328,8440.07%
137WISDOMTREE TRWT6,484$322,5150.07%
138ISHARES TR4642888853,295$308,6030.07%
139SCHWAB STRATEGIC TR8085248058,822$307,0060.06%
140SELECT SECTOR SPDR TR81369Y8608,081$302,0430.06%
141ISHARES TR4642894204,600$299,4600.06%
142DEERE & CODE699$288,3140.06%
143ISHARES TR4642886878,985$280,5120.06%
144ISHARES TR46429B6555,514$277,8250.06%
145SNAP ON INCSNA1,120$276,5170.06%
146ISHARES TR4642875644,949$274,8400.06%
147PHILLIPS 66PSX2,697$273,4220.06%
148PAYPAL HLDGS INCPYPL3,566$270,8030.06%
149ISHARES TR4642885133,537$267,1930.06%
150SCHLUMBERGER LTDSLB5,315$260,9670.06%
151GENUINE PARTS COGPC1,531$256,1520.05%
152NOVO-NORDISK A SNONOF1,605$255,4200.05%
153VANGUARD INDEX FDS9229086521,795$251,6590.05%
154INVESCO QQQ TRIVZ772$247,6710.05%
155OTIS WORLDWIDE CORPOTIS2,926$246,9550.05%
156INVESCO EXCHANGE TRADED FD TIVZ882$243,4150.05%
157MARRIOTT INTL INC NEW5719032021,455$241,5890.05%
158VANGUARD WORLD FDS92204A3062,100$239,8830.05%
159TEXAS INSTRS INC8825081041,232$229,1650.05%
160VANGUARD INDEX FDS9229087691,114$227,1960.05%
161LULULEMON ATHLETICA INCLULU621$226,1620.05%
162INTEL CORPINTC6,845$223,6270.05%
163YUM BRANDS INCYUM1,670$220,5740.05%
164UNITEDHEALTH GROUP INCUNH447$211,2480.04%
165VANGUARD STAR FDS9219097683,778$208,5840.04%
166SPDR S&P MIDCAP 400 ETF TRMDY451$206,5120.04%
167STARBUCKS CORPSBUX1,982$206,3080.04%
168VANGUARD BD INDEX FDS9219378192,677$205,3930.04%
169VANGUARD INDEX FDS9229085532,413$200,3760.04%
170DOMINION ENERGY INCD3,533$197,5310.04%
171FEDEX CORPFDX860$196,5020.04%
172ISHARES TR4642872344,976$196,3350.04%
173ISHARES TR4642876301,420$194,4660.04%
174CUMMINS INCCMI806$192,5380.04%
175SPDR INDEX SHS FDS78463X5095,601$191,1330.04%
176DUPONT DE NEMOURS INCDD2,558$183,5760.04%
177ISHARES TR4642878461,828$182,9280.04%
178SCHWAB STRATEGIC TR8085246074,290$179,8800.04%
179ISHARES SILVER TRSLV8,052$178,1110.04%
180GENERAL ELECTRIC CO3696043011,855$177,3130.04%
181DOW INCDOW3,215$176,2470.04%
182PNC FINL SVCS GROUP INC6934751051,339$170,1870.04%
183TESLA INCTSLA818$169,5030.04%
184ISHARES TR4642877051,615$165,9740.04%
185ISHARES TR4642873744,229$165,6120.04%
186CVS HEALTH CORPCVS2,207$164,0030.03%
187PHILIP MORRIS INTL INC7181721091,678$163,1860.03%
188VANGUARD WORLD FDS92204A603846$161,1720.03%
189KINDER MORGAN INC DELEP-PC8,855$155,0520.03%
190SYSCO CORPSYY2,000$154,4600.03%
191NORTHROP GRUMMAN CORPNOC313$144,5190.03%
192ISHARES TR4642871192,600$143,9330.03%
193ISHARES TR4642874992,016$140,9590.03%
194KIMBERLY-CLARK CORPKMB1,042$139,8580.03%
195ALTRIA GROUP INCMO3,088$137,7870.03%
196VANGUARD WORLD FDS92204A207711$137,5930.03%
197ANALOG DEVICES INCADI682$134,5050.03%
198ISHARES TR4642878791,377$128,8480.03%
199INVESCO EXCHANGE TRADED FD TIVZ782$128,6550.03%
200VANGUARD INDEX FDS922908744928$128,1670.03%
201CORTEVA INCCTVA2,053$123,8170.03%
202WD 40 COWDFC690$122,8550.03%
203HERSHEY COHSY482$122,6260.03%
204GOLDMAN SACHS GROUP INCGSCE367$119,8800.03%
205BOOKING HOLDINGS INCBKNG44$116,7070.02%
206VULCAN MATLS CO929160109672$115,2890.02%
207NOVARTIS AGNVSEF1,249$114,9080.02%
208UNITED CMNTY BKS BLAIRSVLE GUNTCW4,077$114,6460.02%
209PROLOGIS INC.PLDGP914$114,0400.02%
210VANGUARD BD INDEX FDS9219378271,482$113,3590.02%
211WISDOMTREE TRWT1,818$113,3350.02%
212VANGUARD INDEX FDS922908629528$111,3660.02%
213ISHARES TR4642878871,003$110,1750.02%
214SMUCKER J M CO832696405689$108,4280.02%
215AIR PRODS & CHEMS INCAIIR375$107,7040.02%
216PACCAR INCPCAR1,468$107,4580.02%
217GLOBAL X FDS37954Y7154,200$107,1000.02%
218TRACTOR SUPPLY COTSCO450$105,7680.02%
219QUALCOMM INCQCOM827$105,5090.02%
220APPLIED MATLS INC038222105851$104,5290.02%
221ALIBABA GROUP HLDG LTDBBAAY1,005$102,6910.02%
222NUCOR CORPNUE662$102,2410.02%
223DEXCOM INCDXCM868$100,8450.02%
224FLOWERS FOODS INCFLO3,675$100,7320.02%
225ISHARES INC46434G1032,059$100,4380.02%
226SPDR SER TR78468R2003,246$98,7630.02%
227LOGAN RIDGE FINANCE CORP5410981094,729$98,3640.02%
228WISDOMTREE TRWT2,225$96,1650.02%
229VANGUARD WORLD FDS92204A876650$95,8880.02%
230KROGER COKR1,932$95,3830.02%
231ANHEUSER BUSCH INBEV SA/NVBUDFF1,423$94,9570.02%
232ATMOS ENERGY CORPATO835$93,8210.02%
233WORLD GOLD TRGLDW2,368$92,6130.02%
234LEIDOS HOLDINGS INCLDOS1,000$92,0600.02%
235BP PLCBPPFF2,405$91,2460.02%
236SHELL PLCRYDAF1,581$90,9710.02%
237ECOLAB INCECL546$90,3800.02%
238ISHARES TR4642886461,686$85,1850.02%
239LOCKHEED MARTIN CORPLMT180$85,0920.02%
240SANOFISNYNF1,555$84,6240.02%
241ADVANCED MICRO DEVICES INCAMD860$84,2890.02%
242VALERO ENERGY CORPVLO602$84,0400.02%
243ISHARES INC4642861033,633$83,3290.02%
244VANGUARD BD INDEX FDS9219378351,101$81,2870.02%
245ISHARES U S ETF TR46431W5071,610$79,8270.02%
246VANGUARD WORLD FDS92204A4051,015$79,0590.02%
247AMERIPRISE FINL INC03076C106255$78,1580.02%
248MCCORMICK & CO INCMKC-V910$75,7220.02%
249DANAHER CORPORATION235851102291$73,3440.02%
250ARISTA NETWORKS INCANET436$73,1870.02%
251FLEXSHARES TRFLEX1,377$72,8930.02%
252ISHARES TR46435U5152,900$72,3260.02%
253BROADRIDGE FINL SOLUTIONS IN11133T103493$72,2600.02%
254REAVES UTIL INCOME FD7561581012,500$70,9500.02%
255MONGODB INCMDB303$70,6360.01%
256BOEING COBA-PA330$70,1020.01%
257ENTERPRISE PRODS PARTNERS L2937921072,685$69,5420.01%
258ISHARES TR46429B747700$69,4610.01%
259FORTIS INCFTRSF1,613$68,6010.01%
260ALLSTATE CORPALL-PJ616$68,2590.01%
261SAUL CTRS INC8043951011,700$66,3000.01%
262SCHWAB STRATEGIC TR808524797900$65,8440.01%
263MODERNA INCMRNA400$61,4320.01%
264PPG INDS INC693506107456$60,9130.01%
265INVESCO EXCHANGE TRADED FD TIVZ716$60,8260.01%
266BAXTER INTL INC0718131091,472$59,6660.01%
267EXELIXIS INCEXEL3,000$58,2300.01%
268AMETEK INCAME400$58,1320.01%
269THERMO FISHER SCIENTIFIC INCTMO98$56,4850.01%
270SCHWAB STRATEGIC TR808524300859$55,9820.01%
271EMERSON ELEC COEMR642$55,9440.01%
272BANK NEW YORK MELLON CORP0640581001,223$55,5740.01%
273WELLS FARGO CO NEW94974680447$55,2840.01%
274ISHARES TR4642886041,410$54,9660.01%
275BANK AMERICA CORP06050568245$52,5500.01%
276ASTRAZENECA PLCAZN750$52,0580.01%
277UNILEVER PLCUNLYF984$51,1000.01%
278TARGET CORPTGT307$50,8490.01%
279SPDR SER TR78464A607567$50,3390.01%
280GE HEALTHCARE TECHNOLOGIES IGEHC614$50,2850.01%
281ISHARES TR464287176454$50,0540.01%
282VANGUARD SCOTTSDALE FDS92206C102850$49,7590.01%
283FISERV INCFISV440$49,7340.01%
284ISHARES TR464287838371$49,1350.01%
285ZEBRA TECHNOLOGIES CORPORATIZBRA150$47,7000.01%
286VANGUARD MUN BD FDS922907746935$47,3680.01%
287SPDR SER TR78464A300616$46,9270.01%
288ILLUMINA INCILMN200$46,5100.01%
289DIMENSIONAL ETF TRUST25434V8071,438$46,3470.01%
290DELTA AIR LINES INC DELDAL1,323$46,2000.01%
291BROWN FORMAN CORPBF-B717$46,0820.01%
292DICKS SPORTING GOODS INC253393102312$44,1310.01%
293ISHARES TR464288703840$43,8210.01%
294ULTA BEAUTY INCULTA80$43,6540.01%
295MANNKIND CORPMNKD10,627$43,5690.01%
296ISHARES TR464287697517$43,2750.01%
297FIRST TR VALUE LINE DIVID IN33734H1061,050$42,1680.01%
298ROCKWELL AUTOMATION INCROK141$41,3770.01%
299EOG RES INCEOG360$41,2670.01%
300GENERAL MLS INC370334104480$41,0210.01%
301BROOKFIELD INFRAST PARTNERSG162521011,200$40,5240.01%
302WEC ENERGY GROUP INCWEC426$40,3810.01%
303ABRDN SILVER ETF TRUSTSIVR1,740$40,2120.01%
304STRYKER CORPORATIONSYK140$39,9660.01%
305VANGUARD INDEX FDS922908751210$39,8080.01%
306INTUITINTU89$39,6790.01%
307LIVE OAK BANCSHARES INCLOB-PA1,600$38,9920.01%
308ISHARES TR464287689165$38,8430.01%
309SCHWAB STRATEGIC TR808524862794$38,7400.01%
310FIRST TR EXCHANGE-TRADED FD33738R605850$38,3180.01%
311FORD MTR CO DEL3453708603,020$38,0520.01%
312DXP ENTERPRISES INCDXPE1,400$37,6880.01%
313SCHWAB STRATEGIC TR808524102771$36,8930.01%
314ISHARES TR464288158347$36,3240.01%
315ENPRO INDS INCNPO343$35,6350.01%
316MARATHON PETE CORPMARA264$35,5960.01%
317VANGUARD WORLD FDS92204A504149$35,5310.01%
318WARNER BROS DISCOVERY INCWBD2,309$34,8660.01%
319IDEX CORP45167R104150$34,6550.01%
320ACUITY BRANDS INCAYI184$33,6230.01%
321RAYMOND JAMES FINL INC754730109360$33,5140.01%
322SUN LIFE FINANCIAL INC.SUNFF695$32,4570.01%
323INVESCO EXCH TRADED FD TR IIIVZ617$32,3310.01%
324YUM CHINA HLDGS INCYUMC510$32,3290.01%
325ELEVANCE HEALTH INCELV70$32,1870.01%
326MONDELEZ INTL INC609207105456$31,7930.01%
327WP CAREY INC92936U109396$30,6710.01%
328SPDR DOW JONES INDL AVERAGE78467X10993$30,6220.01%
329PINNACLE FINL PARTNERS INC72346Q104552$30,4490.01%
330PEMBINA PIPELINE CORPPPLOF915$29,6460.01%
331GLOBAL PMTS INC37940X102277$29,1520.01%
332ACCENTURE PLC IRELANDACN100$28,5810.01%
333ISHARES GOLD TRIAU762$28,4760.01%
334MEDTRONIC PLCMDT350$28,2170.01%
335INVESCO DB COMMDY INDX TRCKIVZ1,175$27,8950.01%
336ZOETIS INCZTS165$27,4630.01%
337MICRON TECHNOLOGY INCMU450$27,1530.01%
338EMBECTA CORPEMBC953$26,7890.01%
339ISHARES TR464287473248$26,3380.01%
340ISHARES TR46435U1841,100$25,4430.01%
341INVESCO EXCHANGE TRADED FD TIVZ925$25,3640.01%
342ADOBE SYSTEMS INCORPORATEDADBE64$24,6640.01%
343SPDR SER TR78464A763199$24,6190.01%
344COMCAST CORP NEWCCZ645$24,4520.01%
345J P MORGAN EXCHANGE TRADED F46641Q837479$24,1040.01%
346ISHARES TR46429B663234$23,7890.01%
347ISHARES TR464287150262$23,7250.01%
348ISHARES TR464288588250$23,6830.01%
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350SERVICENOW INCNOW50$23,2360.00%
351PRICE T ROWE GROUP INCTROW203$22,9190.00%
352ISHARES TR46435U1681,000$22,9100.00%
353ISHARES TR464287226227$22,6190.00%
354HUNTINGTON BANCSHARES INCHBANP1,964$21,9970.00%
355ASSURANT INCAIZN181$21,7330.00%
356ETF MANAGERS TR26924G201450$21,5190.00%
357IONIS PHARMACEUTICALS INCIONS600$21,4440.00%
358GLOBAL X FDS37954Y384900$21,1050.00%
359MCKESSON CORPMCK59$21,0070.00%
360TANGER FACTORY OUTLET CTRS ISKT1,029$20,2000.00%
361HUNT J B TRANS SVCS INC445658107115$20,1780.00%
362CORNING INCGLW553$19,5100.00%
363CHUBB LIMITEDCB99$19,2240.00%
364LINCOLN NATL CORP IND534187109852$19,1450.00%
365LAUDER ESTEE COS INC51843910476$18,7310.00%
366SONOCO PRODS CO835495102300$18,3000.00%
367PARK NATL CORP700658107154$18,2600.00%
368LEAR CORPLEA130$18,1340.00%
369CITIGROUP INCC-PR363$17,0040.00%
370GENERAL DYNAMICS CORPGD72$16,4320.00%
371REPUBLIC SVCS INC760759100118$15,9560.00%
372UNITED RENTALS INCURI40$15,8310.00%
373SPDR SER TR78464A201213$15,7090.00%
374XCEL ENERGY INCXELLL230$15,5120.00%
375MARRIOTT VACATIONS WORLDWIDEVAC115$15,5090.00%
376ISHARES TR464287788216$15,3670.00%
377FIRST TR EXCHANGE-TRADED FD33733E302101$14,9330.00%
378SCHWAB STRATEGIC TR808524755470$14,6970.00%
379ISHARES TR46428762265$14,6400.00%
380ISHARES TR464288745100$14,5170.00%
381FIRST TR EXCHANGE TRADED FD33734X143130$13,9790.00%
382REGIONS FINANCIAL CORP NEWRF-PF750$13,9200.00%
383ORGANON & COOGN589$13,8540.00%
384SBA COMMUNICATIONS CORP NEWSBAC52$13,5760.00%
385VANECK ETF TRUST92189F502110$13,3670.00%
386VANGUARD SCOTTSDALE FDS92206C870166$13,3170.00%
387LAM RESEARCH CORPLRCX25$13,2530.00%
388COCA-COLA EUROPACIFIC PARTNECCEP220$13,0220.00%
389VIATRIS INCVTRS1,350$12,9870.00%
390INVESCO EXCHANGE TRADED FD TIVZ90$12,9660.00%
391KILROY RLTY CORP49427F108400$12,9600.00%
392GSK PLCGLAXF364$12,9520.00%
393THE CIGNA GROUP12552310050$12,7770.00%
394L3HARRIS TECHNOLOGIES INCLHX65$12,7560.00%
395T-MOBILE US INCTMUSZ86$12,4570.00%
396ISHARES TR46428759880$12,1810.00%
397ISHARES TR464288612110$11,4940.00%
398SPDR SER TR78468R853294$11,0730.00%
399IDEXX LABS INC45168D10422$11,0020.00%
400SPDR SER TR78464A698248$10,8780.00%
401MOTOROLA SOLUTIONS INCMSI37$10,5870.00%
402EXELON CORPEXC250$10,4730.00%
403HOLLY ENERGY PARTNERS L P435763107600$10,4220.00%
404SIRIUS XM HOLDINGS INCSIRI2,588$10,2750.00%
405ISHARES TR464288638200$10,2560.00%
406XPEL INCXPEL150$10,1930.00%
407INTUITIVE SURGICAL INCISRG39$9,9640.00%
408TOWNEBANK PORTSMOUTH VA89214P109368$9,7870.00%
409CHURCH & DWIGHT CO INCCHD110$9,7260.00%
410UNIVERSAL HEALTH RLTY INCOME91359E105200$9,6220.00%
411WISDOMTREE TRWT219$9,5750.00%
412AMPHENOL CORP NEW032095101116$9,4800.00%
413GENERAL MTRS CO37045V100250$9,1340.00%
414MORGAN STANLEYMS-PQ104$9,1320.00%
415ISHARES TR46435G42598$8,8650.00%
416AMERICAN TOWER CORP NEW03027X10043$8,7870.00%
417THOMSON REUTERS CORP.TMSOF65$8,4580.00%
418INVESCO EXCH TRADED FD TR IIIVZ93$8,4280.00%
419CHECK POINT SOFTWARE TECH LTM2246510463$8,1900.00%
420VANGUARD WHITEHALL FDS92194640676$8,0180.00%
421JOHNSON CTLS INTL PLCG51502105133$8,0100.00%
422FIDUS INVT CORP316500107413$7,8760.00%
423PIEDMONT OFFICE REALTY TR INPDM1,068$7,7970.00%
424ANSYS INC03662Q10523$7,6550.00%
425INVESCO EXCH TRADED FD TR IIIVZ100$7,6100.00%
426RIVIAN AUTOMOTIVE INCRIVN484$7,4930.00%
427ROPER TECHNOLOGIES INCROP17$7,4920.00%
428TOYOTA MOTOR CORPTOYOF51$7,2270.00%
429TEXTRON INCTXT100$7,0630.00%
430VANGUARD WORLD FDS92204A80139$6,9350.00%
431BROOKFIELD INFRASTRUCTURE COBIPC150$6,9090.00%
432FORTIVE CORPFTV101$6,8860.00%
433DOVER CORPDOV45$6,8380.00%
434UBIQUITI INCUI25$6,7930.00%
435SOLID POWER INCSLDPW2,196$6,6100.00%
436FIRST HORIZON CORPORATIONFHN-PH369$6,5610.00%
437CONSTELLATION ENERGY CORPCEG83$6,5160.00%
438FIRST TR EXCHANGE TRADED FD33734X19296$6,4230.00%
439SPDR INDEX SHS FDS78463X749151$6,2160.00%
440FIRST BANCORP N C318910106175$6,2160.00%
441SARATOGA INVT CORP80349A208241$6,0930.00%
442DULUTH HLDGS INCDLTH948$6,0490.00%
443JACOBS SOLUTIONS INCJ50$5,8760.00%
444AMERICAN AIRLS GROUP INC02376R102398$5,8710.00%
445GILEAD SCIENCES INCGILD70$5,8080.00%
446GENPACT LIMITEDG124$5,7320.00%
447EDWARDS LIFESCIENCES CORPEW69$5,7090.00%
448UNDER ARMOUR INCUA600$5,6940.00%
449BARRICK GOLD CORP067901108300$5,5710.00%
450NEXTERA ENERGY INCNEE-PW70$5,3210.00%
451DOLLAR TREE INCDLTR37$5,3120.00%
452UNDER ARMOUR INCUA604$5,1530.00%
453FLEETCOR TECHNOLOGIES INC33904110524$5,0610.00%
454WASTE MGMT INC DEL94106L10931$5,0590.00%
455EATON VANCE TAX-MANAGED BUY-ETN400$5,0520.00%
456FREEPORT-MCMORAN INCFCX123$5,0320.00%
457MARSH & MCLENNAN COS INC57174810230$4,9970.00%
458PRUDENTIAL FINL INCPUKPF60$4,9650.00%
459ISHARES TR46432F83479$4,8620.00%
460ISHARES TR46435G318187$4,7560.00%
461OCCIDENTAL PETE CORP67459910575$4,6830.00%
462AUTOLIV INCALV50$4,6680.00%
463ARK ETF TR00214Q104115$4,6400.00%
464TE CONNECTIVITY LTDTEL35$4,5910.00%
465BROADCOM INCAVGO7$4,4910.00%
466KRAFT HEINZ COKHC111$4,2930.00%
467PROGRESSIVE CORP74331510330$4,2920.00%
468INVESCO EXCH TRADED FD TR IIIVZ100$4,1970.00%
469FISKER INC33813J106680$4,1760.00%
470LIVE NATION ENTERTAINMENT INLYV58$4,0600.00%
471METLIFE INCMET-PF70$4,0560.00%
472NORWEGIAN CRUISE LINE HLDG LNCLH300$4,0350.00%
473LEGGETT & PLATT INCLEG125$3,9850.00%
474ESPERION THERAPEUTICS INC NEESPR2,500$3,9750.00%
475SCHWAB STRATEGIC TR80852440960$3,9350.00%
476MGM RESORTS INTERNATIONALMGM88$3,9090.00%
477ISHARES TR46428885145$3,8620.00%
478KYNDRYL HLDGS INCKD260$3,8380.00%
479ALPHA METALLURGICAL RESOUR I02076410624$3,7440.00%
480ISHARES TR46428887777$3,7370.00%
481ISHARES TR46428873760$3,7170.00%
482HALEON PLCHLNCF455$3,7040.00%
483NEW MTN FIN CORP647551100300$3,6510.00%
484CF INDS HLDGS INC12526910050$3,6250.00%
485ISHARES TR464287713150$3,4740.00%
486HASBRO INCHAS64$3,4370.00%
487INVESCO EXCH TRADED FD TR IIIVZ30$3,3650.00%
488VANGUARD INDEX FDS92290851224$3,2180.00%
489ISHARES TR46429B36666$3,0490.00%
490DOCUSIGN INCDOCU50$2,9150.00%
491NATIONAL FUEL GAS CONFG50$2,8870.00%
492ENERPAC TOOL GROUP CORPEPAC112$2,8560.00%
493ETF MANAGERS TR26924G508800$2,8160.00%
494ISHARES TR46428743226$2,7660.00%
495DENTSPLY SIRONA INCXRAY70$2,7500.00%
496ISHARES TR46428712748$2,7080.00%
497SPDR SER TR78464A75550$2,6580.00%
498ISHARES TR46434V45675$2,6480.00%
499ISHARES TR46428755620$2,5840.00%
500ISHARES TR46434V38149$2,5830.00%