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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 2024 · Filed July 31, 2024 · Accession 0001757128-24-000003

Total Value
$576.4M
Positions
651
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844175,054$32.0M5.55%
2APPLE INCAAPL137,346$28.9M5.02%
3MICROSOFT CORPMSFT60,336$27.0M4.68%
4ISHARES TR46434V860419,095$21.2M3.68%
5NVIDIA CORPORATIONNVDA161,517$20.0M3.46%
6ISHARES TR46436E718179,087$18.0M3.13%
7ALPHABET INCGOOG86,606$15.8M2.74%
8ELI LILLY & COLLY16,692$15.1M2.62%
9ISHARES TR464287804119,338$12.7M2.21%
10SPDR S&P 500 ETF TRSPY22,467$12.2M2.12%
11JPMORGAN CHASE & CO.VYLD60,247$12.2M2.11%
12MASTERCARD INCORPORATEDMA24,412$10.8M1.87%
13AMAZON COM INCAMZN53,698$10.4M1.80%
14HOME DEPOT INCHD28,180$9.7M1.68%
15BANK AMERICA CORP060505104213,063$8.5M1.47%
16WALMART INCWMT122,065$8.3M1.43%
17DUKE ENERGY CORP NEWDUKB82,242$8.2M1.43%
18VANGUARD INDEX FDS92290873621,382$8.0M1.39%
19JOHNSON & JOHNSONJNJ52,206$7.6M1.32%
20AMGEN INCAMGN24,243$7.6M1.31%
21PROCTER AND GAMBLE CO74271810943,567$7.2M1.25%
22BERKSHIRE HATHAWAY INC DELBRK-A16,952$6.9M1.20%
23WISDOMTREE TRWT133,338$6.7M1.16%
24META PLATFORMS INCMETA11,658$5.9M1.02%
25ISHARES TR46432F84277,661$5.6M0.98%
26ABBVIE INCABBV32,187$5.5M0.96%
27COCA COLA COKO83,354$5.3M0.92%
28ISHARES TR46435GAA0217,644$5.2M0.90%
29ISHARES TR46434VBD1201,163$5.0M0.87%
30MCDONALDS CORPMCD19,253$4.9M0.85%
31SPDR S&P 500 ETF TRSPY9,000$4.9M0.85%
32ABBOTT LABSABLZF46,811$4.9M0.84%
33CISCO SYS INCCSCO98,058$4.7M0.81%
34SELECT SECTOR SPDR TR81369Y80319,396$4.4M0.76%
35ALPHABET INCGOOG23,774$4.4M0.76%
36PEPSICO INCPEP26,340$4.3M0.75%
37SELECT SECTOR SPDR TR81369Y60599,080$4.1M0.71%
38BONDBLOXX ETF TRUST09789C78879,961$4.0M0.70%
39INVESCO EXCH TRD SLF IDX FDIVZ202,675$3.9M0.68%
40INVESCO EXCHANGE TRADED FD TIVZ99,696$3.8M0.66%
41CHEVRON CORP NEWCVX24,076$3.8M0.65%
42AUTOMATIC DATA PROCESSING INADP15,525$3.7M0.64%
43SOUTHERN COSOMN47,609$3.7M0.64%
44TJX COS INC NEW87254010932,118$3.5M0.61%
45FIRST TR EXCHANGE TRADED FD33734X84661,170$3.5M0.60%
46HONEYWELL INTL INC43851610616,087$3.4M0.60%
47SALESFORCE INCCRM12,643$3.3M0.56%
48EXXON MOBIL CORPXOM27,555$3.2M0.55%
49ISHARES TR46434VBG4118,934$3.0M0.52%
50ISHARES TR46428745735,593$2.9M0.50%
51ISHARES TR46428746536,187$2.8M0.49%
52ISHARES TR46428772118,592$2.8M0.49%
53ISHARES TR46435UAA9117,406$2.8M0.48%
54NETFLIX INCNFLX3,974$2.7M0.47%
55INVESCO EXCH TRD SLF IDX FDIVZ130,096$2.7M0.46%
56UNITED PARCEL SERVICE INCUPS19,201$2.6M0.46%
57INVESCO EXCH TRD SLF IDX FDIVZ136,414$2.6M0.45%
58CROWDSTRIKE HLDGS INCCRWD6,786$2.6M0.45%
59ENBRIDGE INCENNPF72,233$2.6M0.45%
60NIKE INCNKE34,074$2.6M0.45%
61UNION PAC CORPUNP11,339$2.6M0.45%
62SPDR GOLD TRGLD11,392$2.4M0.43%
63ISHARES TR46428765512,046$2.4M0.42%
64ISHARES TR4642872004,407$2.4M0.42%
65DISNEY WALT CO25468710624,109$2.4M0.42%
66RTX CORPORATIONRTX23,487$2.4M0.41%
67ISHARES TR46435U51593,828$2.3M0.40%
68SELECT SECTOR SPDR TR81369Y30829,738$2.3M0.40%
69ISHARES TR46434V10044,595$2.2M0.38%
70BECTON DICKINSON & COBDX9,346$2.2M0.38%
71GLOBAL X FDS37954Y67356,098$2.1M0.36%
72TRUIST FINL CORP89832Q10951,383$2.0M0.35%
73PACER FDS TR69374H70957,749$1.9M0.34%
74DOLLAR GEN CORP NEW25667710514,577$1.9M0.33%
75VANGUARD INDEX FDS9229083633,499$1.7M0.30%
76ISHARES TR46428716814,158$1.7M0.30%
77SELECT SECTOR SPDR TR81369Y88625,036$1.7M0.30%
78ISHARES TR46428776227,827$1.7M0.30%
79VERIZON COMMUNICATIONS INCVZ41,126$1.7M0.29%
80SPDR SER TR78464A50834,237$1.7M0.29%
81ISHARES TR4642876143,984$1.5M0.25%
82COLGATE PALMOLIVE COCL14,878$1.4M0.25%
83ISHARES TR46428775412,065$1.4M0.25%
84VANGUARD MUN BD FDS92290774628,686$1.4M0.25%
85SELECT SECTOR SPDR TR81369Y85216,758$1.4M0.25%
86CAMBRIA ETF TR13206120120,930$1.4M0.25%
87WELLS FARGO CO NEW94974610123,860$1.4M0.25%
88PFIZER INCPFE49,235$1.4M0.24%
89SELECT SECTOR SPDR TR81369Y4077,450$1.4M0.24%
90INVESCO EXCH TRD SLF IDX FDIVZ63,804$1.3M0.23%
91SELECT SECTOR SPDR TR81369Y50614,311$1.3M0.23%
92ISHARES TR46428724212,001$1.3M0.22%
93AMERICAN EXPRESS COAXP5,540$1.3M0.22%
94CONOCOPHILLIPSCOP11,097$1.3M0.22%
95SELECT SECTOR SPDR TR81369Y70410,396$1.3M0.22%
96BLACKROCK INCBLK1,582$1.2M0.22%
97ORACLE CORPORCL-PD8,663$1.2M0.21%
98SOUTHSTATE CORPORATIONSSB15,749$1.2M0.21%
99ISHARES TR46436E20551,700$1.2M0.20%
100INTERNATIONAL BUSINESS MACHSINTR6,692$1.2M0.20%
101COSTCO WHSL CORP NEW22160K1051,345$1.1M0.20%
1023M COMMM10,737$1.1M0.19%
103ATRION CORP0499041052,371$1.1M0.19%
104ISHARES TR46428760611,707$1.0M0.18%
105LOWES COS INC5486611074,510$994,2470.17%
106IQVIA HLDGS INCIQV4,647$982,5620.17%
107ISHARES TR4642884148,917$950,0520.16%
108VANGUARD TAX-MANAGED FDS92194385818,000$889,5600.15%
109SELECT SECTOR SPDR TR81369Y2096,001$874,6460.15%
110VANGUARD WELLINGTON FD9219358708,657$866,2960.15%
111ISHARES TR46428750714,689$859,5980.15%
112FIFTH THIRD BANCORPFITBM23,547$859,2310.15%
113SELECT SECTOR SPDR TR81369Y1008,744$772,1240.13%
114ISHARES TR4642874084,151$755,5220.13%
115MEDTRONIC PLCMDT9,588$754,6720.13%
116MERCK & CO INCMRK6,054$749,4860.13%
117AUTOZONE INCAZO252$746,9540.13%
118SPDR SER TR78464A4098,906$713,5700.12%
119VANGUARD MALVERN FDS92202080514,360$697,0350.12%
120ISHARES TR4642873097,319$677,2760.12%
121CARRIER GLOBAL CORPORATIONCARR10,587$667,8280.12%
122NORFOLK SOUTHN CORP6558441083,010$646,2170.11%
123REINSURANCE GRP OF AMERICA I7593516043,008$617,3110.11%
124BERKSHIRE HATHAWAY INC DELBRK-A100$612,2410.11%
125SPDR SER TR78464A8549,247$591,7580.10%
126CROWN CASTLE INCCCI5,385$526,1150.09%
127VISA INCV1,963$515,2290.09%
128NOVO-NORDISK A SNONOF3,210$458,1960.08%
129VANGUARD WORLD FD92204A702762$439,3620.08%
130HENRY SCHEIN INCHSIC6,785$434,9190.08%
131SCHWAB STRATEGIC TR8085242016,441$413,8350.07%
132AT&T INCT-PC21,085$402,9200.07%
133PHILLIPS 66PSX2,729$385,2530.07%
134GENERAL MLS INC3703341045,980$378,2950.07%
135SCHLUMBERGER LTDSLB7,860$370,8350.06%
136ISHARES TR4642876481,355$355,7290.06%
137WISDOMTREE TRWT6,084$351,5950.06%
138CATERPILLAR INCCAT1,051$350,0890.06%
139ISHARES TR4642894204,600$344,1720.06%
140ISHARES TR4642888853,269$334,3620.06%
141ILLINOIS TOOL WKS INC4523081091,409$333,8770.06%
142US BANCORP DELUSB-PS8,008$317,9180.06%
143MARRIOTT INTL INC NEW5719032021,305$315,5100.05%
144GE AEROSPACE3696043011,966$312,4480.05%
145PROGRESSIVE CORP7433151031,455$302,2190.05%
146ROYAL BK CDA7800871022,825$300,5240.05%
147VANGUARD INDEX FDS9229087691,100$294,0480.05%
148ARISTA NETWORKS INCANET834$292,3010.05%
149VANGUARD INDEX FDS9229086521,725$291,1630.05%
150TESLA INCTSLA1,461$289,0350.05%
151SCHWAB STRATEGIC TR8085248057,099$272,7440.05%
152PHILIP MORRIS INTL INC7181721092,691$272,6800.05%
153ISHARES TR4642886878,585$270,8570.05%
154ISHARES TR46436E86611,613$269,6440.05%
155VANGUARD WORLD FD92204A3062,100$267,8970.05%
156INVESCO EXCHANGE TRADED FD TIVZ7,220$264,6860.05%
157DEERE & CODE704$262,9060.05%
158BRISTOL-MYERS SQUIBB COCELG-RI6,216$258,1510.04%
159TEXAS INSTRS INC8825081041,300$252,8890.04%
160ISHARES TR46428822418,614$247,9380.04%
161OTIS WORLDWIDE CORPOTIS2,555$245,9450.04%
162ISHARES TR4642878461,828$241,8640.04%
163ISHARES TR4642876301,516$230,7730.04%
164DUPONT DE NEMOURS INCDD2,783$223,9620.04%
165YUM BRANDS INCYUM1,670$221,2090.04%
166EMERSON ELEC COEMR1,998$220,1000.04%
167ISHARES SILVER TRSLV8,052$213,9420.04%
168GENUINE PARTS COGPC1,531$211,7680.04%
169ISHARES TR4642871192,600$211,6660.04%
170UNITEDHEALTH GROUP INCUNH409$208,2880.04%
171SNAP ON INCSNA792$207,0210.04%
172ISHARES TR46429B6554,053$207,0180.04%
173VANGUARD STAR FDS9219097683,378$203,6940.04%
174VANGUARD WORLD FD92204A603846$198,9970.03%
175BOOKING HOLDINGS INCBKNG50$198,0750.03%
176FEDEX CORPFDX660$197,8950.03%
177KINDER MORGAN INC DELEP-PC9,930$197,3100.03%
178INVESCO QQQ TRIVZ405$193,7380.03%
179GOLDMAN SACHS GROUP INCGSCE415$187,5130.03%
180INTEL CORPINTC5,894$182,5380.03%
181ALTRIA GROUP INCMO3,967$180,6690.03%
182ISHARES TR46436E8747,200$172,6560.03%
183VULCAN MATLS CO929160109678$168,6060.03%
184WISDOMTREE TRWT3,510$165,4270.03%
185QUALCOMM INCQCOM830$165,3200.03%
186ISHARES TR4642874992,016$163,4580.03%
187SPDR S&P MIDCAP 400 ETF TRMDY305$163,2000.03%
188VANGUARD BD INDEX FDS9219378352,253$162,3140.03%
189ISHARES TR4642871501,342$159,4030.03%
190LULULEMON ATHLETICA INCLULU531$158,6100.03%
191STARBUCKS CORPSBUX2,013$156,6640.03%
192ANALOG DEVICES INCADI682$155,6740.03%
193WD 40 COWDFC690$151,5520.03%
194PACCAR INCPCAR1,468$151,1160.03%
195LEIDOS HOLDINGS INCLDOS1,024$149,3820.03%
196SCHWAB STRATEGIC TR8085246073,080$146,1460.03%
197ANHEUSER BUSCH INBEV SA/NVBUDFF2,493$144,9680.03%
198VANGUARD WORLD FD92204A207711$144,3550.03%
199UFP INDUSTRIES INCUFPI1,286$144,0320.02%
200SYSCO CORPSYY2,000$142,7800.02%
201ADVANCED MICRO DEVICES INCAMD880$142,7450.02%
202WISDOMTREE TRWT1,818$141,8950.02%
203ISHARES TR4642873743,201$140,8080.02%
204ISHARES TR46436E8586,200$140,4600.02%
205ARES MANAGEMENT CORPORATIONARES-PB1,054$140,4130.02%
206BONDBLOXX ETF TRUST09789C8612,780$137,6800.02%
207NORTHROP GRUMMAN CORPNOC310$135,1450.02%
208DANAHER CORPORATION235851102539$134,5570.02%
209NOVARTIS AGNVSEF1,249$132,9690.02%
210BP PLCBPPFF3,664$132,2460.02%
211GLOBAL X FDS37954Y7154,220$130,1870.02%
212APPLIED MATLS INC038222105551$130,0310.02%
213ISHARES TR4642878871,008$129,3570.02%
214VANGUARD INDEX FDS922908744803$128,8100.02%
215INVESCO EXCHANGE TRADED FD TIVZ3,210$122,4300.02%
216TRACTOR SUPPLY COTSCO450$121,5000.02%
217ECOLAB INCECL496$118,0480.02%
218ISHARES TR4642878791,185$115,2380.02%
219WORLD GOLD TRGLDW2,368$109,1420.02%
220SHELL PLCRYDAF1,476$106,5380.02%
221LOGAN RIDGE FINANCE CORP5410981094,729$105,9300.02%
222ISHARES TR46438G4064,000$102,6400.02%
223CORTEVA INCCTVA1,872$100,9760.02%
224SPDR SER TR78468R2003,246$100,1260.02%
225ALLSTATE CORPALL-PJ616$98,3510.02%
226KROGER COKR1,932$96,4650.02%
227MCKESSON CORPMCK165$96,3670.02%
228VANGUARD WORLD FD92204A876650$96,1480.02%
229ISHARES TR464287598551$96,1330.02%
230BROADRIDGE FINL SOLUTIONS IN11133T103483$95,1510.02%
231VALERO ENERGY CORPVLO602$94,3700.02%
232VANGUARD WORLD FD92204A405930$92,8890.02%
233CUMMINS INCCMI330$91,3870.02%
234ISHARES TR4642875641,591$91,1260.02%
235NUCOR CORPNUE574$90,7000.02%
236ISHARES TR4642886461,763$90,2930.02%
237FLEXSHARES TRFLEX1,377$90,2690.02%
238ATMOS ENERGY CORPATO770$89,8210.02%
239SELECT SECTOR SPDR TR81369Y8602,328$89,4060.02%
240HERSHEY COHSY482$88,6070.02%
241VANGUARD INDEX FDS922908629356$86,1880.01%
242LOCKHEED MARTIN CORPLMT184$85,9470.01%
243DOMINION ENERGY INCD1,715$84,0350.01%
244GE VERNOVA INCGEV484$83,0110.01%
245DEXCOM INCDXCM728$82,5410.01%
246DOW INCDOW1,549$82,1750.01%
247FLOWERS FOODS INCFLO3,675$81,5850.01%
248INVESCO EXCH TRD SLF IDX FDIVZ4,078$81,3570.01%
249SCHWAB STRATEGIC TR808524300804$81,0760.01%
250VANGUARD WORLD FD92204A504300$79,8000.01%
251ISHARES TR464287705702$79,6490.01%
252ISHARES TR46429B747800$79,5920.01%
253DELTA AIR LINES INC DELDAL1,676$79,4690.01%
254FRESHPET INCFRPT614$79,4460.01%
255ENTERPRISE PRODS PARTNERS L2937921072,685$77,8120.01%
256GALLAGHER ARTHUR J & CO363576109298$77,2750.01%
257MONGODB INCMDB303$75,7380.01%
258AMERIPRISE FINL INC03076C106176$75,1860.01%
259BANK NEW YORK MELLON CORP0640581001,223$73,2460.01%
260VANGUARD BD INDEX FDS921937827951$72,9420.01%
261REAVES UTIL INCOME FD7561581012,500$68,3000.01%
262SOLVENTUM CORPSOLV1,280$67,6870.01%
263EXELIXIS INCEXEL3,000$67,4100.01%
264ISHARES INC4642861032,748$67,1310.01%
265AMETEK INCAME400$66,6840.01%
266FISERV INCFISV440$65,5780.01%
267BOEING COBA-PA355$64,6140.01%
268DXP ENTERPRISES INCDXPE1,400$64,1760.01%
269ISHARES TR4642886041,410$64,1270.01%
270SPDR INDEX SHS FDS78463X5091,701$64,0590.01%
271THERMO FISHER SCIENTIFIC INCTMO115$63,5950.01%
272INVESCO EXCHANGE TRADED FD TIVZ716$62,5540.01%
273SAUL CTRS INC8043951011,700$62,5090.01%
274MICRON TECHNOLOGY INCMU472$62,0830.01%
275ISHARES TR464287697669$58,7420.01%
276INTUITINTU89$58,4920.01%
277CELANESE CORP DELCE430$58,0030.01%
278VANGUARD SCOTTSDALE FDS92206C102990$57,4110.01%
279LIVE OAK BANCSHARES INCLOB-PA1,600$56,0960.01%
280EQT CORPEQT1,500$55,4700.01%
281MANNKIND CORPMNKD10,627$55,4700.01%
282BANK AMERICA CORP06050568245$53,8280.01%
283SANOFISNYNF1,108$53,7610.01%
284SCHWAB STRATEGIC TR808524102850$53,4400.01%
285SPDR SER TR78464A607567$52,7880.01%
286ADOBE INCADBE94$52,2210.01%
287STRYKER CORPORATIONSYK151$51,2360.01%
288ISHARES TR464287689165$50,9310.01%
289ENPRO INCNPO343$49,9310.01%
290SERVICENOW INCNOW63$49,5610.01%
291FIRST TR EXCHANGE-TRADED FD33738R605850$48,6770.01%
292ISHARES TR464288703840$48,6450.01%
293PAYPAL HLDGS INCPYPL838$48,6300.01%
294ABRDN SILVER ETF TRUSTSIVR1,740$48,4420.01%
295SPDR SER TR78464A300610$47,7700.01%
296UNILEVER PLCUNLYF868$47,7320.01%
297COMCAST CORP NEWCCZ1,208$47,3060.01%
298KIMBERLY-CLARK CORPKMB342$47,2650.01%
299ZEBRA TECHNOLOGIES CORPORATIZBRA150$46,3400.01%
300RAYMOND JAMES FINL INC754730109373$46,0960.01%
301MARATHON PETE CORPMARA264$45,7990.01%
302SPDR SER TR78468R7211,000$45,7500.01%
303FORTIS INCFTRSF1,169$45,4040.01%
304PPG INDS INC693506107360$45,3210.01%
305EOG RES INCEOG360$45,3140.01%
306PINNACLE FINL PARTNERS INC72346Q104552$44,1830.01%
307FORD MTR CO DEL3453708603,332$41,7710.01%
308ELEVANCE HEALTH INCELV74$40,0980.01%
309PNC FINL SVCS GROUP INC693475105255$39,6480.01%
310ROCKWELL AUTOMATION INCROK141$38,8150.01%
311ALCON AGALC427$38,0380.01%
312VANGUARD BD INDEX FDS921937819496$37,1270.01%
313ISHARES INC46434G103693$37,0670.01%
314DICKS SPORTING GOODS INC253393102172$36,7530.01%
315ROLLINS INCROL750$36,5930.01%
316ISHARES TR464287234855$36,4150.01%
317ISHARES TR464288158347$36,2790.01%
318PROLOGIS INC.PLDGP318$35,6200.01%
319VANGUARD INDEX FDS922908553425$35,5660.01%
320INVESCO EXCH TRADED FD TR IIIVZ638$35,2370.01%
321THE TRADE DESK INC88339J105354$34,5760.01%
322BLACKSTONE INCBX275$33,9300.01%
323KLA CORPKLAC41$33,8050.01%
324WEC ENERGY GROUP INCWEC426$33,4240.01%
325BROOKFIELD INFRAST PARTNERSG162521011,200$32,9280.01%
326MERCADOLIBRE INCMELI20$32,8680.01%
327FIRST TR VALUE LINE DIVID IN33734H106787$32,0650.01%
328MONDELEZ INTL INC609207105488$31,8800.01%
329SHOPIFY INCSHOP480$31,7040.01%
330ISHARES TR46436E8331,450$31,6540.01%
331BROWN FORMAN CORPBF-B717$30,9680.01%
332WASTE MGMT INC DEL94106L109144$30,7210.01%
333COGNEX CORPCGNX650$30,3940.01%
334ACCENTURE PLC IRELANDACN100$30,3410.01%
335IDEX CORP45167R104150$30,1800.01%
336ASSURANT INCAIZN181$30,0920.01%
337ISHARES TR464287473248$29,9440.01%
338LINDE PLCLIN68$29,8400.01%
339TARGET CORPTGT198$29,3120.01%
340ASTRAZENECA PLCAZN375$29,2470.01%
341AMPLIFY ETF TR032108664450$29,1290.01%
342SPDR SER TR78464A763229$29,1250.01%
343ZOETIS INCZTS165$28,6050.00%
344IONIS PHARMACEUTICALS INCIONS600$28,5960.00%
345CVS HEALTH CORPCVS484$28,5860.00%
346TRAVELERS COMPANIES INCTRV138$28,0610.00%
347TANGER INCSKT1,029$27,8970.00%
348ISHARES TR464287176259$27,6570.00%
349INVESCO EXCHANGE TRADED FD TIVZ925$27,4540.00%
350GLOBAL PMTS INC37940X102277$26,7860.00%
351LAM RESEARCH CORPLRCX25$26,6220.00%
352GLOBAL X FDS37954Y384900$26,6220.00%
353LINCOLN NATL CORP IND534187109852$26,4980.00%
354UNITED RENTALS INCURI40$25,8700.00%
355GE HEALTHCARE TECHNOLOGIES IGEHC330$25,6360.00%
356ISHARES TR46435U1841,100$25,5640.00%
357ISHARES TR46429B663234$25,4360.00%
358CHUBB LIMITEDCB99$25,2530.00%
359AMERICAN INTL GROUP INC026874784339$25,1210.00%
360ISHARES TR464287481222$24,4980.00%
361AIR PRODS & CHEMS INCAIIR94$24,2570.00%
362VANGUARD INDEX FDS922908751110$23,9850.00%
363MODERNA INCMRNA200$23,7500.00%
364CITIGROUP INCC-PR371$23,4990.00%
365ISHARES TR46435U1681,000$23,2750.00%
366REPUBLIC SVCS INC760759100118$22,9330.00%
367CORNING INCGLW589$22,8560.00%
368GUGGENHEIM STRATEGIC OPPORTUGOF1,500$22,3650.00%
369PARK NATL CORP700658107154$21,9210.00%
370WP CAREY INC92936U109396$21,8000.00%
371GENERAL DYNAMICS CORPGD72$20,8910.00%
372ILLUMINA INCILMN200$20,8760.00%
373FIRST TR EXCHANGE-TRADED FD33733E302101$20,6990.00%
374ISHARES TR46428762265$19,3410.00%
375ULTA BEAUTY INCULTA50$19,2940.00%
376MCCORMICK & CO INCMKC-V272$19,2780.00%
377SPDR SER TR78464A201223$19,1470.00%
378ISHARES TR46436E841850$18,7640.00%
379ISHARES TR464288588200$18,3620.00%
380THE CIGNA GROUP12552310055$18,1820.00%
381INVESCO EXCH TRD SLF IDX FDIVZ1,000$18,1600.00%
382ISHARES TR464287226182$17,6670.00%
383INTUITIVE SURGICAL INCISRG39$17,3500.00%
384SMITH A O CORPAOS211$17,2560.00%
385S&P GLOBAL INCSPGI38$16,9480.00%
386ISHARES TR46429B689243$16,8540.00%
387CONSTELLATION ENERGY CORPCEG83$16,6230.00%
388SCHWAB STRATEGIC TR808524755470$16,4650.00%
389ISHARES TR464288745100$16,0860.00%
390COCA-COLA EUROPACIFIC PARTNECCEP220$16,0320.00%
391YUM CHINA HLDGS INCYUMC510$15,7290.00%
392ASML HOLDING N VASMLF16$15,7130.00%
393AMPHENOL CORP NEW032095101232$15,6300.00%
394SONOCO PRODS CO835495102300$15,2160.00%
395T-MOBILE US INCTMUSZ86$15,1520.00%
396DIAGEO PLCDGEAF120$15,1300.00%
397INVESCO EXCHANGE TRADED FD TIVZ92$15,0370.00%
398REGIONS FINANCIAL CORP NEWRF-PF750$15,0300.00%
399VERALTO CORPVLTO158$15,0000.00%
400ISHARES TR46436E726700$14,8820.00%
401LEAR CORPLEA130$14,8480.00%
402MOTOROLA SOLUTIONS INCMSI37$14,2840.00%
403GENERAL MTRS CO37045V100307$14,2190.00%
404GRACO INCGGG178$14,1120.00%
405GSK PLCGLAXF364$14,0140.00%
406ISHARES TR464287838100$14,0010.00%
407FIRST TR EXCHANGE TRADED FD33734X143130$13,5880.00%
408BAXTER INTL INC071813109400$13,3800.00%
409VANGUARD SCOTTSDALE FDS92206C870166$13,2690.00%
410EQUINOR ASASTOHF463$13,2240.00%
411TRUMP MEDIA & TECHNOLOGY GRODJTWW400$13,1000.00%
412METLIFE INCMET-PF178$12,4940.00%
413KILROY RLTY CORP49427F108400$12,4680.00%
414XCEL ENERGY INCXELLL230$12,2850.00%
415ORGANON & COOGN563$11,6550.00%
416ISHARES TR464288612110$11,4110.00%
417CHURCH & DWIGHT CO INCCHD110$11,4050.00%
418BROADCOM INCAVGO7$11,2390.00%
419BLACKROCK CORPOR HI YLD FD IBLK1,159$11,2260.00%
420PULTE GROUP INC745867101100$11,0100.00%
421SMUCKER J M CO832696405100$10,9040.00%
422HOWARD HUGHES HOLDINGS INCHHH168$10,8900.00%
423IDEXX LABS INC45168D10422$10,7190.00%
424TOWNEBANK PORTSMOUTH VA89214P109386$10,5100.00%
425TOYOTA MOTOR CORPTOYOF51$10,4540.00%
426THOMSON REUTERS CORP.TMSOF62$10,4520.00%
427CHECK POINT SOFTWARE TECH LTM2246510463$10,3950.00%
428AMERICAN ELEC PWR CO INC025537101118$10,3540.00%
429ISHARES TR464288638200$10,2520.00%
430SBA COMMUNICATIONS CORP NEWSBAC52$10,2080.00%
431MORGAN STANLEYMS-PQ104$10,1080.00%
432MARRIOTT VACATIONS WORLDWIDEVAC115$10,0420.00%
433BLACKROCK DEBT STRATEGIES FDBLK895$9,6930.00%
434VANECK ETF TRUST92189F502100$9,6240.00%
435ROPER TECHNOLOGIES INCROP17$9,5830.00%
436FIRST TR EXCHANGE TRADED FD33734X19296$9,1710.00%
437VANGUARD WHITEHALL FDS92194640676$9,0140.00%
438JOHNSON CTLS INTL PLCG51502105133$8,8410.00%
439EXELON CORPEXC250$8,6530.00%
440TEXTRON INCTXT100$8,5860.00%
441ISHARES INC464286533146$8,3530.00%
442SUN LIFE FINANCIAL INC.SUNFF170$8,3290.00%
443LAUDER ESTEE COS INC51843910476$8,0870.00%
444L3HARRIS TECHNOLOGIES INCLHX36$8,0850.00%
445FIDUS INVT CORP316500107413$8,0460.00%
446FORTIVE CORPFTV107$7,9290.00%
447CANADIAN NATL RY CO13637510267$7,8330.00%
448PIEDMONT OFFICE REALTY TR INPDM1,068$7,7430.00%
449VANGUARD WORLD FD92204A80139$7,5130.00%
450SCHWAB STRATEGIC TR808524409100$7,4080.00%
451ANSYS INC03662Q10523$7,3950.00%
452FIRST SOLAR INCFSLR32$7,2150.00%
453VANGUARD INTL EQUITY INDEX F922042874108$7,2120.00%
454PRUDENTIAL FINL INCPUKPF60$7,0320.00%
455PLUG POWER INCPLUG3,000$6,9900.00%
456JACOBS SOLUTIONS INCJ50$6,9860.00%
457ALPHA METALLURGICAL RESOUR I02076410624$6,7330.00%
458CELSIUS HLDGS INCCELH114$6,5090.00%
459SIRIUS XM HOLDINGS INCSIRI2,300$6,5090.00%
460EDWARDS LIFESCIENCES CORPEW69$6,3740.00%
461MARSH & MCLENNAN COS INC57174810230$6,3220.00%
462MOSAIC CO NEWMOS218$6,2950.00%
463SOLID POWER INCSLDPW3,801$6,2720.00%
464VERTEX PHARMACEUTICALS INCVRTX13$6,0940.00%
465FREEPORT-MCMORAN INCFCX123$5,9780.00%
466TREX CO INCTREX80$5,9300.00%
467EATON VANCE RISK-MANAGED DIVETN672$5,8930.00%
468CAVA GROUP INCCAVA63$5,8440.00%
469FIRST HORIZON CORPORATIONFHN-PH369$5,8200.00%
470AMERICAN TOWER CORP NEW03027X10030$5,7480.00%
471FIRST BANCORP N C318910106175$5,5860.00%
472ESPERION THERAPEUTICS INC NEESPR2,500$5,5500.00%
473ISHARES GOLD TRIAU125$5,4920.00%
474ISHARES TR46432F83482$5,4740.00%
475SARATOGA INVT CORP80349A208241$5,4710.00%
476EATON VANCE TAX-MANAGED BUY-ETN400$5,4680.00%
477LIVE NATION ENTERTAINMENT INLYV58$5,4370.00%
478INVESCO EXCH TRADED FD TR IIIVZ100$5,3500.00%
479AUTOLIV INCALV50$5,3500.00%
480TE CONNECTIVITY LTDTEL35$5,2660.00%
481PACER FDS TR69374H88195$5,1770.00%
482HOWMET AEROSPACE INCHWM66$5,1240.00%
483DOVER CORPDOV28$5,0530.00%
484BROOKFIELD INFRASTRUCTURE COBIPC150$5,0490.00%
485BARRICK GOLD CORP067901108300$5,0040.00%
486EMBECTA CORPEMBC400$5,0000.00%
487NEXTERA ENERGY INCNEE-PW70$4,8910.00%
488ROYAL CARIBBEAN GROUPV7780T10330$4,7830.00%
489OCCIDENTAL PETE CORP67459910575$4,7280.00%
490CADENCE DESIGN SYSTEM INCCDNS15$4,6170.00%
491AMERICAN AIRLS GROUP INC02376R102398$4,5100.00%
492ISHARES TR46428885145$4,4790.00%
493RPM INTL INC74968510342$4,4190.00%
494ARK ETF TR00214Q104100$4,3950.00%
495KYNDRYL HLDGS INCKD166$4,3680.00%
496PACER FDS TR69374H857100$4,3560.00%
497ISHARES TR46435G32666$4,2830.00%
498ENERPAC TOOL GROUP CORPEPAC109$4,1620.00%
499GILEAD SCIENCES INCGILD60$4,1170.00%
500ISHARES TR46428887777$4,0850.00%