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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 Q3 2023 · Filed August 15, 2023 · Accession 0001757128-23-000004

Total Value
$499.3M
Positions
588
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL142,172$27.6M5.52%
2VANGUARD SPECIALIZED FUNDS921908844162,179$26.3M5.28%
3MICROSOFT CORPMSFT62,398$21.2M4.26%
4BERKSHIRE HATHAWAY INC DELBRK-A30$15.5M3.11%
5ISHARES TR46434V860264,505$13.4M2.68%
6ISHARES TR464287804110,860$11.0M2.21%
7ALPHABET INCGOOG90,823$10.9M2.18%
8SPDR S&P 500 ETF TRSPY23,692$10.5M2.10%
9MASTERCARD INCORPORATEDMA25,563$10.1M2.01%
10JOHNSON & JOHNSONJNJ60,623$10.0M2.01%
11JPMORGAN CHASE & COVYLD65,395$9.5M1.91%
12HOME DEPOT INCHD29,988$9.3M1.87%
13LILLY ELI & COLLY19,840$9.3M1.86%
14NVIDIA CORPORATIONNVDA21,430$9.1M1.82%
15ISHARES TR46436E71887,455$8.8M1.76%
16DUKE ENERGY CORP NEWDUKB90,104$8.1M1.62%
17AMAZON COM INCAMZN58,659$7.6M1.53%
18WALMART INCWMT43,875$6.9M1.38%
19PROCTER AND GAMBLE CO74271810945,342$6.9M1.38%
20VANGUARD INDEX FDS92290873623,426$6.6M1.33%
21BANK AMERICA CORP060505104230,688$6.6M1.33%
22MCDONALDS CORPMCD20,278$6.1M1.21%
23AMGEN INCAMGN26,295$5.8M1.17%
24BERKSHIRE HATHAWAY INC DELBRK-A16,966$5.8M1.16%
25CISCO SYS INCCSCO108,287$5.6M1.12%
26ISHARES TR46432F84283,004$5.6M1.12%
27WISDOMTREE TRWT107,256$5.4M1.08%
28COCA COLA COKO87,428$5.3M1.05%
29ABBOTT LABSABLZF47,858$5.2M1.05%
30ABBVIE INCABBV35,448$4.8M0.96%
31PEPSICO INCPEP24,500$4.5M0.91%
32UNITED PARCEL SERVICE INCUPS24,013$4.3M0.86%
33SPDR S&P 500 ETF TRSPY9,500$4.2M0.84%
34ENBRIDGE INCENNPF111,206$4.1M0.83%
35CHEVRON CORP NEWCVX26,129$4.1M0.82%
36NIKE INCNKE37,251$4.1M0.82%
37META PLATFORMS INCMETA13,610$3.9M0.78%
38ISHARES TR46428746553,723$3.9M0.78%
39HONEYWELL INTL INC43851610618,609$3.9M0.77%
40SELECT SECTOR SPDR TR81369Y605110,072$3.7M0.74%
41SOUTHERN COSOMN52,547$3.7M0.74%
42DOLLAR GEN CORP NEW25667710521,410$3.6M0.73%
43AUTOMATIC DATA PROCESSING INADP15,583$3.4M0.69%
44ISHARES TR46434VAX8120,879$3.1M0.61%
45FIRST TR EXCHANGE TRADED FD33734X84666,953$3.0M0.61%
46ISHARES TR46434VBD1120,081$2.9M0.59%
47ALPHABET INCGOOG24,185$2.9M0.59%
48ISHARES TR46434VBG4117,432$2.9M0.58%
49SALESFORCE INCCRM13,608$2.9M0.58%
50SELECT SECTOR SPDR TR81369Y80316,491$2.9M0.57%
51INVESCO EXCH TRD SLF IDX FDIVZ139,733$2.8M0.56%
52INVESCO EXCHANGE TRADED FD TIVZ17,153$2.8M0.56%
53TJX COS INC NEW87254010933,036$2.8M0.56%
54BECTON DICKINSON & COBDX10,529$2.8M0.56%
55INVESCO EXCH TRD SLF IDX FDIVZ129,688$2.7M0.53%
56DISNEY WALT CO25468710629,794$2.7M0.53%
57EXXON MOBIL CORPXOM24,356$2.6M0.52%
58ISHARES TR46435GAA0109,209$2.6M0.51%
59ISHARES TR46428765512,924$2.4M0.48%
60INVESCO EXCH TRD SLF IDX FDIVZ127,137$2.4M0.48%
61RAYTHEON TECHNOLOGIES CORPRTX24,651$2.4M0.48%
62UNION PAC CORPUNP11,536$2.4M0.47%
63INVESCO EXCH TRD SLF IDX FDIVZ121,982$2.3M0.46%
64ISHARES TR46428772120,982$2.3M0.46%
65SELECT SECTOR SPDR TR81369Y30829,393$2.2M0.44%
66NETFLIX INCNFLX4,943$2.2M0.44%
67SPDR GOLD TRGLD11,912$2.1M0.43%
68VERIZON COMMUNICATIONS INCVZ56,175$2.1M0.42%
69ISHARES TR4642872004,594$2.0M0.41%
70ISHARES TR46428745724,564$2.0M0.40%
713M COMMM18,566$1.9M0.37%
72ISHARES TR46435UAA973,570$1.7M0.35%
73TRUIST FINL CORP89832Q10955,806$1.7M0.34%
74ISHARES TR46434V10034,310$1.7M0.33%
75ISHARES TR46428841415,405$1.6M0.33%
76GLOBAL X FDS37954Y67351,838$1.6M0.33%
77ISHARES TR46428716814,117$1.6M0.32%
78PACER FDS TR69374H70947,005$1.6M0.31%
79SPDR SER TR78464A50835,035$1.5M0.30%
80VANGUARD INDEX FDS9229083633,550$1.4M0.29%
81COLGATE PALMOLIVE COCL17,993$1.4M0.28%
82SELECT SECTOR SPDR TR81369Y88621,033$1.4M0.28%
83ATRION CORP0499041052,378$1.3M0.27%
84ISHARES TR4642877624,440$1.2M0.25%
85CONOCOPHILLIPSCOP11,651$1.2M0.24%
86BLACKROCK INCBLK1,727$1.2M0.24%
87ISHARES TR46428724210,853$1.2M0.24%
88ISHARES TR46428775410,665$1.1M0.23%
89ORACLE CORPORCL-PD9,224$1.1M0.22%
90ISHARES TR4642875074,131$1.1M0.22%
91ISHARES TR4642876143,870$1.1M0.21%
92SOUTHSTATE CORPORATIONSSB15,959$1.1M0.21%
93IQVIA HLDGS INCIQV4,660$1.0M0.21%
94AMERICAN EXPRESS COAXP5,952$1.0M0.21%
95LOWES COS INC5486611074,485$1.0M0.20%
96SELECT SECTOR SPDR TR81369Y4075,874$997,4240.20%
97SELECT SECTOR SPDR TR81369Y85215,139$985,2460.20%
98CROWDSTRIKE HLDGS INCCRWD6,676$980,5050.20%
99INTERNATIONAL BUSINESS MACHSINTR7,254$970,5680.19%
100WELLS FARGO CO NEW94974610122,237$949,0500.19%
101SELECT SECTOR SPDR TR81369Y50611,402$925,4470.19%
102ISHARES TR4642874085,640$909,0880.18%
103ISHARES TR46428760612,118$908,8300.18%
104VANGUARD TAX-MANAGED FDS92194385819,016$878,1590.18%
105CAMBRIA ETF TR13206120114,065$860,3570.17%
106VANGUARD MALVERN FDS92202080517,075$809,6970.16%
107SELECT SECTOR SPDR TR81369Y1009,189$761,4380.15%
108NORFOLK SOUTHN CORP6558441083,310$750,5760.15%
109PFIZER INCPFE20,396$748,1150.15%
110MERCK & CO INCMRK6,185$713,6880.14%
111COSTCO WHSL CORP NEW22160K1051,278$687,8390.14%
112AUTOZONE INCAZO269$670,7140.13%
113FIFTH THIRD BANCORPFITBM23,947$627,6510.13%
114CROWN CASTLE INCCCI5,385$613,5670.12%
115HENRY SCHEIN INCHSIC7,375$598,1130.12%
116INVESCO EXCH TRD SLF IDX FDIVZ27,100$573,7070.11%
117ISHARES TR46428822430,275$557,0600.11%
118CARRIER GLOBAL CORPORATIONCARR11,107$552,1290.11%
119SELECT SECTOR SPDR TR81369Y7045,009$537,5300.11%
120ISHARES TR4642873097,581$534,2710.11%
121VISA INCV2,195$521,2690.10%
122SPDR SER TR78464A4098,428$514,1640.10%
123REINSURANCE GRP OF AMERICA I7593516043,668$508,6200.10%
124SPDR SER TR78464A8548,986$468,2100.09%
125BRISTOL-MYERS SQUIBB COCELG-RI7,164$458,1380.09%
126SELECT SECTOR SPDR TR81369Y2093,161$419,5600.08%
127ISHARES TR4642876481,692$410,5810.08%
128AT&T INCT-PC24,803$395,5980.08%
129VANGUARD WORLD FDS92204A702890$393,5230.08%
130SCHWAB STRATEGIC TR8085242017,226$378,4260.08%
131CATERPILLAR INCCAT1,437$353,5740.07%
132ILLINOIS TOOL WKS INC4523081091,409$352,4760.07%
133BLACKROCK HEALTH SCIENCES TEBLK21,102$346,4950.07%
134WISDOMTREE TRWT6,484$343,2630.07%
135SPDR SER TR78468R7217,200$332,3520.07%
136ISHARES TR4642888853,324$317,1010.06%
137US BANCORP DELUSB-PS9,584$316,6560.06%
138PAYPAL HLDGS INCPYPL4,691$313,0310.06%
139SNAP ON INCSNA1,085$312,6870.06%
140ISHARES TR4642894204,600$310,2240.06%
141SELECT SECTOR SPDR TR81369Y8607,679$289,4130.06%
142INVESCO QQQ TRIVZ773$285,5100.06%
143DEERE & CODE700$283,6210.06%
144ISHARES TR4642875644,893$271,8550.05%
145ISHARES TR4642886878,785$271,7210.05%
146ROYAL BK CDA7800871022,825$269,8160.05%
147ISHARES TR4642885133,586$269,1420.05%
148MARRIOTT INTL INC NEW5719032021,455$267,2690.05%
149VANGUARD INDEX FDS9229086521,795$267,1500.05%
150NOVO-NORDISK A SNONOF1,605$259,7380.05%
151GENUINE PARTS COGPC1,531$259,0920.05%
152MEDTRONIC PLCMDT2,930$258,1330.05%
153PHILLIPS 66PSX2,697$257,2400.05%
154SCHLUMBERGER LTDSLB5,190$254,9330.05%
155SCHWAB STRATEGIC TR8085248057,052$251,4040.05%
156VANGUARD INDEX FDS9229087691,099$241,9050.05%
157OTIS WORLDWIDE CORPOTIS2,671$237,7460.05%
158VANGUARD WORLD FDS92204A3062,100$237,0690.05%
159LULULEMON ATHLETICA INCLULU621$235,0490.05%
160YUM BRANDS INCYUM1,670$231,3790.05%
161TEXAS INSTRS INC8825081041,232$221,7850.04%
162ISHARES TR46429B6554,363$221,6870.04%
163SPDR S&P MIDCAP 400 ETF TRMDY451$215,8700.04%
164UNITEDHEALTH GROUP INCUNH447$214,8470.04%
165FEDEX CORPFDX860$213,1940.04%
166VANGUARD STAR FDS9219097683,778$211,8710.04%
167INVESCO EXCHANGE TRADED FD TIVZ707$207,9220.04%
168GENERAL ELECTRIC CO3696043011,856$203,8100.04%
169TESLA INCTSLA778$203,5680.04%
170VANGUARD BD INDEX FDS9219378192,688$202,1840.04%
171INTEL CORPINTC6,045$202,1450.04%
172SPDR INDEX SHS FDS78463X5095,840$200,7530.04%
173ISHARES TR4642876301,420$199,8310.04%
174ISHARES TR4642878461,828$198,0280.04%
175STARBUCKS CORPSBUX1,992$197,2550.04%
176VANGUARD INDEX FDS9229085532,313$193,2750.04%
177DUPONT DE NEMOURS INCDD2,661$190,0600.04%
178DOMINION ENERGY INCD3,533$182,9750.04%
179VANGUARD WORLD FDS92204A603846$173,8790.03%
180ISHARES TR4642872344,338$171,5960.03%
181DOW INCDOW3,215$171,2310.03%
182ISHARES SILVER TRSLV8,052$168,2070.03%
183PHILIP MORRIS INTL INC7181721091,678$163,8070.03%
184ISHARES TR4642873744,189$162,5810.03%
185ISHARES TR4642871192,600$162,0880.03%
186KINDER MORGAN INC DELEP-PC8,855$152,4840.03%
187VULCAN MATLS CO929160109672$151,4960.03%
188SYSCO CORPSYY2,000$148,4000.03%
189ISHARES TR4642874992,016$147,2290.03%
190KIMBERLY-CLARK CORPKMB1,042$143,8590.03%
191NORTHROP GRUMMAN CORPNOC313$142,6660.03%
192ALTRIA GROUP INCMO3,088$139,8870.03%
193SCHWAB STRATEGIC TR8085246073,180$139,2840.03%
194VANGUARD WORLD FDS92204A207711$138,2540.03%
195INVESCO EXCHANGE TRADED FD TIVZ782$134,3720.03%
196ANALOG DEVICES INCADI682$132,8610.03%
197VANGUARD INDEX FDS922908744928$131,8690.03%
198ISHARES TR4642878791,377$130,9130.03%
199WD 40 COWDFC690$130,1690.03%
200NOVARTIS AGNVSEF1,249$126,0370.03%
201UFP INDUSTRIES INCUFPI1,286$124,8070.02%
202MONGODB INCMDB303$124,5300.02%
203APPLIED MATLS INC038222105851$123,0040.02%
204PACCAR INCPCAR1,468$122,7990.02%
205WISDOMTREE TRWT1,818$121,1880.02%
206GLOBAL X FDS37954Y7154,200$120,7080.02%
207HERSHEY COHSY482$120,3560.02%
208BOOKING HOLDINGS INCBKNG44$118,8150.02%
209CORTEVA INCCTVA2,053$117,6370.02%
210ISHARES INC46434G1032,386$117,5750.02%
211VANGUARD INDEX FDS922908629528$116,2450.02%
212WISDOMTREE TRWT2,575$115,3860.02%
213ISHARES TR4642878871,004$115,3580.02%
214AIR PRODS & CHEMS INCAIIR375$112,3240.02%
215PROLOGIS INC.PLDGP914$112,0840.02%
216VANGUARD BD INDEX FDS9219378271,482$111,9950.02%
217DEXCOM INCDXCM868$111,5470.02%
218GOLDMAN SACHS GROUP INCGSCE343$110,3770.02%
219ISHARES TR4642877051,015$108,7370.02%
220NUCOR CORPNUE662$108,5350.02%
221SCHWAB STRATEGIC TR8085241022,055$106,2440.02%
222UNITED CMNTY BKS BLAIRSVLE GUNTCW4,077$101,8850.02%
223SMUCKER J M CO832696405689$101,7450.02%
224SPDR SER TR78468R2003,246$99,6070.02%
225TRACTOR SUPPLY COTSCO450$99,4950.02%
226QUALCOMM INCQCOM827$98,4470.02%
227ADVANCED MICRO DEVICES INCAMD860$97,9630.02%
228LOGAN RIDGE FINANCE CORP5410981094,729$97,9380.02%
229ATMOS ENERGY CORPATO835$97,1440.02%
230SHELL PLCRYDAF1,581$95,4610.02%
231PNC FINL SVCS GROUP INC693475105739$93,0780.02%
232ECOLAB INCECL496$92,5990.02%
233VANGUARD WORLD FDS92204A876650$92,4110.02%
234FLOWERS FOODS INCFLO3,675$91,4340.02%
235KROGER COKR1,932$90,8040.02%
236WORLD GOLD TRGLDW2,368$90,1980.02%
237LEIDOS HOLDINGS INCLDOS1,000$88,4800.02%
238ANHEUSER BUSCH INBEV SA/NVBUDFF1,533$86,9520.02%
239ISHARES TR4642886461,699$85,2270.02%
240BP PLCBPPFF2,405$84,8730.02%
241AMERIPRISE FINL INC03076C106255$84,7010.02%
242ALIBABA GROUP HLDG LTDBBAAY1,015$84,6010.02%
243ISHARES INC4642861033,701$83,4380.02%
244LOCKHEED MARTIN CORPLMT180$82,8690.02%
245VANGUARD WORLD FDS92204A4051,015$82,4590.02%
246BROADRIDGE FINL SOLUTIONS IN11133T103493$81,6560.02%
247CUMMINS INCCMI330$80,9030.02%
248ISHARES U S ETF TR46431W5071,610$80,0400.02%
249VANGUARD BD INDEX FDS9219378351,101$80,0320.02%
250MCCORMICK & CO INCMKC-V910$79,3800.02%
251FLEXSHARES TRFLEX1,377$76,9780.02%
252ISHARES TR46436E8743,200$76,1600.02%
253ISHARES TR46435U5152,900$71,0500.01%
254ENTERPRISE PRODS PARTNERS L2937921072,685$70,7500.01%
255ARISTA NETWORKS INCANET436$70,6590.01%
256VALERO ENERGY CORPVLO602$70,6150.01%
257DANAHER CORPORATION235851102291$69,8400.01%
258BOEING COBA-PA330$69,6830.01%
259FORTIS INCFTRSF1,613$69,5050.01%
260REAVES UTIL INCOME FD7561581012,500$68,5500.01%
261ISHARES TR46429B747700$68,3200.01%
262PPG INDS INC693506107456$67,6250.01%
263BAXTER INTL INC0718131091,479$67,3700.01%
264ALLSTATE CORPALL-PJ616$67,1690.01%
265SCHWAB STRATEGIC TR808524797900$65,3580.01%
266AMETEK INCAME400$64,7520.01%
267SAUL CTRS INC8043951011,700$62,6110.01%
268INVESCO EXCHANGE TRADED FD TIVZ716$61,3480.01%
269SCHWAB STRATEGIC TR808524300799$59,8860.01%
270SANOFISNYNF1,108$59,7220.01%
271ISHARES TR4642886041,410$58,3890.01%
272DELTA AIR LINES INC DELDAL1,223$58,1420.01%
273EMERSON ELEC COEMR642$58,0310.01%
274EXELIXIS INCEXEL3,000$57,3300.01%
275FISERV INCFISV440$55,5060.01%
276BANK NEW YORK MELLON CORP0640581001,223$54,4480.01%
277BANK AMERICA CORP06050568245$52,7320.01%
278UNILEVER PLCUNLYF984$51,2960.01%
279SPDR SER TR78464A607567$51,2800.01%
280THERMO FISHER SCIENTIFIC INCTMO98$51,1320.01%
281DXP ENTERPRISES INCDXPE1,400$50,9740.01%
282CVS HEALTH CORPCVS733$50,6730.01%
283ISHARES TR464287838372$49,3670.01%
284VANGUARD SCOTTSDALE FDS92206C102850$49,0710.01%
285SPDR SER TR78464A300631$48,7070.01%
286ISHARES TR46436E8821,930$47,8840.01%
287BROWN FORMAN CORPBF-B717$47,8820.01%
288DIMENSIONAL ETF TRUST25434V8071,438$47,2390.01%
289VANGUARD MUN BD FDS922907746935$46,9560.01%
290ROCKWELL AUTOMATION INCROK141$46,4530.01%
291ENPRO INDS INCNPO343$45,8010.01%
292FORD MTR CO DEL3453708603,020$45,6930.01%
293ISHARES TR464288703840$45,3770.01%
294MORGAN STANLEYMS-PQ529$45,1770.01%
295GE HEALTHCARE TECHNOLOGIES IGEHC555$45,0150.01%
296ZEBRA TECHNOLOGIES CORPORATIZBRA150$44,3750.01%
297BROOKFIELD INFRAST PARTNERSG162521011,200$43,8000.01%
298MANNKIND CORPMNKD10,627$43,2500.01%
299STRYKER CORPORATIONSYK140$42,7130.01%
300ISHARES TR464287697518$42,2890.01%
301LIVE OAK BANCSHARES INCLOB-PA1,600$42,0960.01%
302FIRST TR VALUE LINE DIVID IN33734H1061,050$42,0950.01%
303ISHARES TR464287689165$41,9900.01%
304VANGUARD INDEX FDS922908751210$41,7670.01%
305EOG RES INCEOG360$41,1990.01%
306INTUITINTU89$40,7790.01%
307TARGET CORPTGT307$40,4940.01%
308FIRST TR EXCHANGE-TRADED FD33738R605850$39,8740.01%
309SCHWAB STRATEGIC TR808524862794$38,1600.01%
310ABRDN SILVER ETF TRUSTSIVR1,740$38,0190.01%
311ULTA BEAUTY INCULTA80$37,6480.01%
312WEC ENERGY GROUP INCWEC426$37,5910.01%
313ILLUMINA INCILMN200$37,4980.01%
314RAYMOND JAMES FINL INC754730109361$37,4560.01%
315WELLS FARGO CO NEW94974680432$36,8640.01%
316GENERAL MLS INC370334104480$36,8160.01%
317VANGUARD WORLD FDS92204A504149$36,4790.01%
318ISHARES TR464288158347$36,1020.01%
319MONDELEZ INTL INC609207105456$33,2610.01%
320EQT CORPEQT800$32,9040.01%
321ISHARES TR464287176304$32,7170.01%
322IDEX CORP45167R104150$32,2890.01%
323INVESCO EXCH TRADED FD TR IIIVZ617$31,9300.01%
324SPDR DOW JONES INDL AVERAGE78467X10993$31,8220.01%
325ADOBE SYSTEMS INCORPORATEDADBE64$31,2960.01%
326PINNACLE FINL PARTNERS INC72346Q104552$31,2710.01%
327ELEVANCE HEALTH INCELV70$31,1010.01%
328ACCENTURE PLC IRELANDACN100$30,8580.01%
329MARATHON PETE CORPMARA264$30,7830.01%
330YUM CHINA HLDGS INCYUMC510$28,8150.01%
331PEMBINA PIPELINE CORPPPLOF915$28,7680.01%
332ZOETIS INCZTS165$28,4150.01%
333MICRON TECHNOLOGY INCMU450$28,4000.01%
334SERVICENOW INCNOW50$28,0990.01%
335DICKS SPORTING GOODS INC253393102212$27,8960.01%
336ISHARES GOLD TRIAU762$27,7300.01%
337GLOBAL PMTS INC37940X102277$27,2910.01%
338ISHARES TR464287473248$27,2410.01%
339ASTRAZENECA PLCAZN375$26,8390.01%
340COMCAST CORP NEWCCZ645$26,8000.01%
341WP CAREY INC92936U109396$26,7540.01%
342INVESCO DB COMMDY INDX TRCKIVZ1,175$26,6730.01%
343INVESCO EXCHANGE TRADED FD TIVZ925$26,3190.01%
344ISHARES TR464287150262$25,6350.01%
345ISHARES TR46435U1841,100$25,3880.01%
346MCKESSON CORPMCK59$25,2120.01%
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350MODERNA INCMRNA200$24,3000.00%
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358TANGER FACTORY OUTLET CTRS ISKT1,029$22,7110.00%
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360LINCOLN NATL CORP IND534187109852$21,9480.00%
361GLOBAL X FDS37954Y384900$21,8340.00%
362HUNT J B TRANS SVCS INC445658107115$20,8190.00%
363PRICE T ROWE GROUP INCTROW179$20,0520.00%
364CORNING INCGLW553$19,3780.00%
365EMBECTA CORPEMBC884$19,0930.00%
366CHUBB LIMITEDCB99$19,0640.00%
367LEAR CORPLEA130$18,6620.00%
368REPUBLIC SVCS INC760759100118$18,0750.00%
369UNITED RENTALS INCURI40$17,8150.00%
370SONOCO PRODS CO835495102300$17,7060.00%
371SPDR SER TR78464A201223$17,1630.00%
372CITIGROUP INCC-PR363$16,7090.00%
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375LAM RESEARCH CORPLRCX25$16,0720.00%
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377PARK NATL CORP700658107154$15,7580.00%
378ISHARES TR464288745100$15,6710.00%
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380SCHWAB STRATEGIC TR808524755470$15,1770.00%
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383COCA-COLA EUROPACIFIC PARTNECCEP220$14,1750.00%
384MARRIOTT VACATIONS WORLDWIDEVAC115$14,1130.00%
385FIRST TR EXCHANGE TRADED FD33734X143130$14,0810.00%
386THE CIGNA GROUP12552310050$14,0300.00%
387INVESCO EXCHANGE TRADED FD TIVZ91$13,4750.00%
388VANECK ETF TRUST92189F502110$13,4400.00%
389REGIONS FINANCIAL CORP NEWRF-PF750$13,3650.00%
390INTUITIVE SURGICAL INCISRG39$13,3360.00%
391VANGUARD SCOTTSDALE FDS92206C870166$13,1190.00%
392GSK PLCGLAXF364$12,9730.00%
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394ISHARES TR46428759880$12,6270.00%
395SBA COMMUNICATIONS CORP NEWSBAC52$12,0520.00%
396KILROY RLTY CORP49427F108400$12,0360.00%
397T-MOBILE US INCTMUSZ86$11,9460.00%
398SIRIUS XM HOLDINGS INCSIRI2,588$11,7240.00%
399ORGANON & COOGN556$11,5710.00%
400SPDR SER TR78468R853295$11,4200.00%
401ISHARES TR464288612110$11,3190.00%
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403IDEXX LABS INC45168D10422$11,0500.00%
404CHURCH & DWIGHT CO INCCHD110$11,0260.00%
405MOTOROLA SOLUTIONS INCMSI37$10,8520.00%
406WISDOMTREE TRWT219$10,2300.00%
407EXELON CORPEXC250$10,1850.00%
408SPDR SER TR78464A698248$10,1260.00%
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410AMPHENOL CORP NEW032095101116$9,8550.00%
411GENERAL MTRS CO37045V100250$9,6030.00%
412ISHARES TR46435G42598$9,5520.00%
413JOHNSON CTLS INTL PLCG51502105133$9,0630.00%
414INVESCO EXCH TRADED FD TR IIIVZ93$8,9350.00%
415SUN LIFE FINANCIAL INC.SUNFF170$8,8610.00%
416TOWNEBANK PORTSMOUTH VA89214P109371$8,6110.00%
417THOMSON REUTERS CORP.TMSOF62$8,3670.00%
418AMERICAN TOWER CORP NEW03027X10043$8,3400.00%
419TOYOTA MOTOR CORPTOYOF51$8,1990.00%
420ROPER TECHNOLOGIES INCROP17$8,1740.00%
421FIDUS INVT CORP316500107413$8,0950.00%
422VANGUARD WHITEHALL FDS92194640676$8,0620.00%
423INVESCO EXCH TRADED FD TR IIIVZ100$8,0000.00%
424CHECK POINT SOFTWARE TECH LTM2246510463$7,9150.00%
425PIEDMONT OFFICE REALTY TR INPDM1,068$7,7650.00%
426CONSTELLATION ENERGY CORPCEG83$7,5990.00%
427ANSYS INC03662Q10523$7,5970.00%
428FIRST TR EXCHANGE TRADED FD33734X19296$7,2910.00%
429AMERICAN AIRLS GROUP INC02376R102398$7,1410.00%
430VANGUARD WORLD FDS92204A80139$7,0970.00%
431VIATRIS INCVTRS706$7,0460.00%
432BROOKFIELD INFRASTRUCTURE COBIPC150$6,8370.00%
433TEXTRON INCTXT100$6,7630.00%
434FORTIVE CORPFTV88$6,5800.00%
435NORWEGIAN CRUISE LINE HLDG LNCLH300$6,5310.00%
436EDWARDS LIFESCIENCES CORPEW69$6,5090.00%
437SARATOGA INVT CORP80349A208241$6,5050.00%
438SPDR INDEX SHS FDS78463X749151$6,2020.00%
439RIVIAN AUTOMOTIVE INCRIVN369$6,1480.00%
440BROADCOM INCAVGO7$6,0730.00%
441FLEETCOR TECHNOLOGIES INC33904110524$6,0260.00%
442DULUTH HLDGS INCDLTH948$5,9540.00%
443JACOBS SOLUTIONS INCJ50$5,9450.00%
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445MARSH & MCLENNAN COS INC57174810230$5,6430.00%
446SOLID POWER INCSLDPW2,196$5,5780.00%
447ALBEMARLE CORPALB-PA25$5,5780.00%
448GILEAD SCIENCES INCGILD70$5,3950.00%
449WASTE MGMT INC DEL94106L10931$5,3770.00%
450DOLLAR TREE INCDLTR37$5,3100.00%
451PRUDENTIAL FINL INCPUKPF60$5,2940.00%
452LIVE NATION ENTERTAINMENT INLYV58$5,2850.00%
453FIRST BANCORP N C318910106175$5,2070.00%
454NEXTERA ENERGY INCNEE-PW70$5,1230.00%
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456BARRICK GOLD CORP067901108300$5,0790.00%
457ISHARES TR46432F83480$4,9920.00%
458FREEPORT-MCMORAN INCFCX123$4,9200.00%
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460ISHARES TR46435G318187$4,7670.00%
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462ARK ETF TR00214Q104100$4,4140.00%
463OCCIDENTAL PETE CORP67459910575$4,4100.00%
464UBIQUITI INCUI25$4,3940.00%
465UNDER ARMOUR INCUA600$4,3320.00%
466AUTOLIV INCALV50$4,2520.00%
467FIRST HORIZON CORPORATIONFHN-PH369$4,1590.00%
468HASBRO INCHAS64$4,1460.00%
469DOVER CORPDOV28$4,1350.00%
470INVESCO EXCH TRADED FD TR IIIVZ100$4,1050.00%
471UNDER ARMOUR INCUA604$4,0530.00%
472SCHWAB STRATEGIC TR80852440960$4,0260.00%
473PROGRESSIVE CORP74331510330$3,9720.00%
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475ALPHA METALLURGICAL RESOUR I02076410624$3,9450.00%
476KRAFT HEINZ COKHC111$3,9410.00%
477MGM RESORTS INTERNATIONALMGM88$3,8650.00%
478FISKER INC33813J106680$3,8360.00%
479ISHARES TR46428885145$3,8220.00%
480HALEON PLCHLNCF455$3,8130.00%
481ISHARES TR46428887777$3,7690.00%
482LEGGETT & PLATT INCLEG125$3,7030.00%
483ISHARES TR46428873760$3,6720.00%
484C3 AI INCAI100$3,6430.00%
485ROYAL CARIBBEAN GROUPV7780T10335$3,6310.00%
486ESPERION THERAPEUTICS INC NEESPR2,500$3,4750.00%
487CF INDS HLDGS INC12526910050$3,4710.00%
488KYNDRYL HLDGS INCKD260$3,4530.00%
489INVESCO EXCH TRADED FD TR IIIVZ30$3,4030.00%
490VANGUARD INDEX FDS92290851224$3,3220.00%
491ISHARES TR464287713150$3,3150.00%
492ISHARES TR46429B36666$3,0270.00%
493ENERPAC TOOL GROUP CORPEPAC112$3,0240.00%
494ISHARES TR46428712748$2,9320.00%
495DENTSPLY SIRONA INCXRAY70$2,8020.00%
496ALCON AGALC34$2,7920.00%
497ISHARES TR46434V38149$2,7250.00%
498RELIANCE STEEL & ALUMINUM CORS10$2,7160.00%
499ALLY FINL INC02005N100100$2,7010.00%
500ISHARES TR46428743226$2,6770.00%