13F HOLDINGS REPORT
Laurel Wealth Advisors LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001757128-25-000001
Total Value
$639.9M
Positions
734
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 174,614 | $34.2M | 5.35% |
| 2 | APPLE INC | AAPL | 136,005 | $34.1M | 5.33% |
| 3 | MICROSOFT CORP | MSFT | 59,865 | $25.2M | 3.95% |
| 4 | ISHARES TR | 46434V860 | 457,140 | $23.1M | 3.61% |
| 5 | ISHARES TR | 46436E718 | 207,205 | $20.8M | 3.25% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $20.4M | 3.20% |
| 7 | NVIDIA CORPORATION | NVDA | 140,521 | $18.9M | 2.95% |
| 8 | ALPHABET INC | GOOG | 85,549 | $16.2M | 2.53% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 148,703 | $16.0M | 2.51% |
| 10 | ISHARES TR | 464287804 | 124,288 | $14.3M | 2.24% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 59,609 | $14.3M | 2.24% |
| 12 | SPDR S&P 500 ETF TR | SPY | 22,810 | $13.4M | 2.09% |
| 13 | MASTERCARD INCORPORATED | MA | 24,225 | $12.8M | 2.00% |
| 14 | ELI LILLY & CO | LLY | 15,406 | $11.9M | 1.86% |
| 15 | AMAZON COM INC | AMZN | 53,374 | $11.7M | 1.83% |
| 16 | WALMART INC | WMT | 120,158 | $10.9M | 1.70% |
| 17 | HOME DEPOT INC | HD | 27,677 | $10.8M | 1.68% |
| 18 | BANK AMERICA CORP | 060505104 | 207,594 | $9.1M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908736 | 20,536 | $8.4M | 1.32% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,973 | $7.7M | 1.20% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 43,763 | $7.3M | 1.15% |
| 22 | JOHNSON & JOHNSON | JNJ | 49,556 | $7.2M | 1.12% |
| 23 | WISDOMTREE TR | WT | 141,723 | $7.1M | 1.12% |
| 24 | META PLATFORMS INC | META | 11,116 | $6.5M | 1.02% |
| 25 | AMGEN INC | AMGN | 24,591 | $6.4M | 1.00% |
| 26 | CISCO SYS INC | CSCO | 98,767 | $5.8M | 0.91% |
| 27 | ISHARES TR | 46435GAA0 | 242,182 | $5.8M | 0.91% |
| 28 | MCDONALDS CORP | MCD | 19,808 | $5.7M | 0.90% |
| 29 | BONDBLOXX ETF TRUST | 09789C788 | 113,700 | $5.7M | 0.89% |
| 30 | ABBVIE INC | ABBV | 31,393 | $5.6M | 0.87% |
| 31 | ISHARES TR | 46432F842 | 78,109 | $5.5M | 0.86% |
| 32 | ISHARES TR | 46434VBD1 | 212,604 | $5.3M | 0.83% |
| 33 | COCA COLA CO | KO | 84,227 | $5.2M | 0.82% |
| 34 | ABBOTT LABS | ABLZF | 45,210 | $5.1M | 0.80% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 97,987 | $4.7M | 0.74% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 240,981 | $4.7M | 0.73% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 15,394 | $4.5M | 0.70% |
| 38 | ALPHABET INC | GOOG | 23,371 | $4.5M | 0.70% |
| 39 | SALESFORCE INC | CRM | 12,635 | $4.2M | 0.66% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 17,721 | $4.1M | 0.64% |
| 41 | SOUTHERN CO | SOMN | 49,156 | $4.0M | 0.63% |
| 42 | PEPSICO INC | PEP | 26,389 | $4.0M | 0.63% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 62,385 | $4.0M | 0.62% |
| 44 | TJX COS INC NEW | 872540109 | 32,501 | $3.9M | 0.61% |
| 45 | CHEVRON CORP NEW | CVX | 25,924 | $3.8M | 0.59% |
| 46 | HONEYWELL INTL INC | 438516106 | 15,906 | $3.6M | 0.56% |
| 47 | ISHARES TR | 46435UAA9 | 145,779 | $3.5M | 0.55% |
| 48 | NETFLIX INC | NFLX | 3,832 | $3.4M | 0.53% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,087 | $3.4M | 0.52% |
| 50 | ISHARES TR | 46435U515 | 130,403 | $3.2M | 0.51% |
| 51 | EXXON MOBIL CORP | XOM | 29,155 | $3.1M | 0.49% |
| 52 | ISHARES TR | 464287721 | 19,192 | $3.1M | 0.48% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,207 | $3.0M | 0.46% |
| 54 | ISHARES TR | 464287655 | 13,200 | $2.9M | 0.46% |
| 55 | ISHARES TR | 464287465 | 38,572 | $2.9M | 0.46% |
| 56 | RTX CORPORATION | RTX | 23,769 | $2.8M | 0.43% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,417 | $2.7M | 0.43% |
| 58 | ENBRIDGE INC | ENNPF | 63,931 | $2.7M | 0.42% |
| 59 | DISNEY WALT CO | 254687106 | 23,906 | $2.7M | 0.42% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 7,681 | $2.6M | 0.41% |
| 61 | ISHARES TR | 464287457 | 31,597 | $2.6M | 0.41% |
| 62 | UNION PAC CORP | UNP | 11,328 | $2.6M | 0.40% |
| 63 | NIKE INC | NKE | 34,115 | $2.6M | 0.40% |
| 64 | ISHARES TR | 464287200 | 4,346 | $2.6M | 0.40% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 19,599 | $2.5M | 0.39% |
| 66 | TRUIST FINL CORP | 89832Q109 | 55,838 | $2.4M | 0.38% |
| 67 | GLOBAL X FDS | 37954Y673 | 59,273 | $2.4M | 0.37% |
| 68 | SPDR GOLD TR | GLD | 9,547 | $2.3M | 0.36% |
| 69 | PACER FDS TR | 69374H709 | 68,244 | $2.3M | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 28,563 | $2.2M | 0.34% |
| 71 | BECTON DICKINSON & CO | BDX | 9,485 | $2.2M | 0.34% |
| 72 | ISHARES TR | 46434V100 | 43,060 | $2.1M | 0.34% |
| 73 | ISHARES TR | 46436E205 | 92,450 | $2.1M | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908363 | 3,786 | $2.0M | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 25,734 | $2.0M | 0.32% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 38,916 | $2.0M | 0.31% |
| 77 | ISHARES TR | 464287168 | 14,386 | $1.9M | 0.30% |
| 78 | SPDR SER TR | 78464A508 | 34,359 | $1.8M | 0.27% |
| 79 | ISHARES TR | 464287762 | 30,073 | $1.8M | 0.27% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 43,530 | $1.7M | 0.27% |
| 81 | WELLS FARGO CO NEW | 949746101 | 24,322 | $1.7M | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 7,615 | $1.7M | 0.27% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 17,529 | $1.7M | 0.27% |
| 84 | CAMBRIA ETF TR | 132061201 | 24,712 | $1.7M | 0.26% |
| 85 | ISHARES TR | 464287754 | 12,345 | $1.6M | 0.26% |
| 86 | AMERICAN EXPRESS CO | AXP | 5,491 | $1.6M | 0.25% |
| 87 | BLACKROCK INC | BLK | 1,579 | $1.6M | 0.25% |
| 88 | ISHARES TR | 464287614 | 3,984 | $1.6M | 0.25% |
| 89 | SOUTHSTATE CORPORATION | SSB | 15,749 | $1.6M | 0.25% |
| 90 | PFIZER INC | PFE | 56,785 | $1.5M | 0.24% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 6,789 | $1.5M | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 10,693 | $1.4M | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 15,963 | $1.4M | 0.21% |
| 94 | ORACLE CORP | ORCL-PD | 8,099 | $1.3M | 0.21% |
| 95 | COLGATE PALMOLIVE CO | CL | 14,618 | $1.3M | 0.21% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,449 | $1.3M | 0.21% |
| 97 | 3M CO | MMM | 10,038 | $1.3M | 0.20% |
| 98 | ISHARES TR | 46436E726 | 59,550 | $1.3M | 0.20% |
| 99 | ISHARES TR | 464287242 | 11,361 | $1.2M | 0.19% |
| 100 | ISHARES TR | 464287408 | 6,307 | $1.2M | 0.19% |
| 101 | VANGUARD WELLINGTON FD | 921935870 | 11,717 | $1.2M | 0.18% |
| 102 | LOWES COS INC | 548661107 | 4,683 | $1.2M | 0.18% |
| 103 | CONOCOPHILLIPS | COP | 10,879 | $1.1M | 0.17% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,938 | $1.1M | 0.17% |
| 105 | ISHARES TR | 464287606 | 11,409 | $1.0M | 0.16% |
| 106 | FIFTH THIRD BANCORP | FITBM | 24,484 | $1.0M | 0.16% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 13,537 | $1.0M | 0.16% |
| 108 | ISHARES TR | 464288414 | 9,382 | $999,599 | 0.16% |
| 109 | ISHARES TR | 464287507 | 14,740 | $918,423 | 0.14% |
| 110 | IQVIA HLDGS INC | IQV | 4,572 | $898,444 | 0.14% |
| 111 | MEDTRONIC PLC | MDT | 10,838 | $865,740 | 0.14% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,019 | $861,669 | 0.13% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 5,952 | $818,817 | 0.13% |
| 114 | AUTOZONE INC | AZO | 252 | $806,904 | 0.13% |
| 115 | SPDR SER TR | 78464A409 | 8,485 | $745,745 | 0.12% |
| 116 | ISHARES TR | 464287309 | 7,324 | $743,580 | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y100 | 8,684 | $730,633 | 0.11% |
| 118 | VISA INC | V | 2,264 | $715,515 | 0.11% |
| 119 | VANGUARD MALVERN FDS | 922020805 | 13,960 | $675,944 | 0.11% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 9,815 | $669,972 | 0.10% |
| 121 | MERCK & CO INC | MRK | 6,600 | $656,568 | 0.10% |
| 122 | SPDR SER TR | 78464A854 | 9,484 | $653,767 | 0.10% |
| 123 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,883 | $615,748 | 0.10% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,775 | $557,273 | 0.09% |
| 125 | TESLA INC | TSLA | 1,361 | $549,488 | 0.09% |
| 126 | AT&T INC | T-PC | 22,185 | $505,138 | 0.08% |
| 127 | CROWN CASTLE INC | CCI | 5,385 | $488,743 | 0.08% |
| 128 | BONDBLOXX ETF TRUST | 09789C861 | 9,545 | $472,860 | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524201 | 19,576 | $453,772 | 0.07% |
| 130 | VANGUARD WORLD FD | 92204A702 | 727 | $452,049 | 0.07% |
| 131 | CATERPILLAR INC | CAT | 1,182 | $428,783 | 0.07% |
| 132 | HENRY SCHEIN INC | HSIC | 6,185 | $428,002 | 0.07% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,450 | $421,372 | 0.07% |
| 134 | US BANCORP DEL | USB-PS | 8,393 | $401,438 | 0.06% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 1,675 | $393,123 | 0.06% |
| 136 | ISHARES TR | 464287648 | 1,338 | $385,104 | 0.06% |
| 137 | GENERAL MLS INC | 370334104 | 5,980 | $381,345 | 0.06% |
| 138 | ARISTA NETWORKS INC | ANET | 3,368 | $372,266 | 0.06% |
| 139 | ISHARES TR | 464289420 | 4,600 | $363,538 | 0.06% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 1,409 | $357,267 | 0.06% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 1,255 | $350,070 | 0.05% |
| 142 | PROGRESSIVE CORP | 743315103 | 1,455 | $348,633 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908769 | 1,195 | $346,148 | 0.05% |
| 144 | GE AEROSPACE | 369604301 | 2,052 | $342,162 | 0.05% |
| 145 | ROYAL BK CDA | 780087102 | 2,825 | $340,441 | 0.05% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,810 | $339,394 | 0.05% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 2,712 | $326,390 | 0.05% |
| 148 | ISHARES TR | 464288885 | 3,269 | $316,484 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908652 | 1,655 | $314,417 | 0.05% |
| 150 | PHILLIPS 66 | PSX | 2,618 | $298,269 | 0.05% |
| 151 | EMERSON ELEC CO | EMR | 2,274 | $281,817 | 0.04% |
| 152 | NOVO-NORDISK A S | NONOF | 3,255 | $279,996 | 0.04% |
| 153 | DEERE & CO | DE | 654 | $276,953 | 0.04% |
| 154 | ISHARES SILVER TR | SLV | 10,052 | $264,670 | 0.04% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 14,288 | $264,328 | 0.04% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,020 | $262,689 | 0.04% |
| 157 | SNAP ON INC | SNA | 760 | $258,005 | 0.04% |
| 158 | ISHARES TR | 464287630 | 1,553 | $254,833 | 0.04% |
| 159 | VANGUARD WORLD FD | 92204A306 | 2,100 | $254,751 | 0.04% |
| 160 | ISHARES TR | 46436E866 | 10,715 | $249,860 | 0.04% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 9,068 | $248,464 | 0.04% |
| 162 | BOOKING HOLDINGS INC | BKNG | 50 | $248,421 | 0.04% |
| 163 | SCHLUMBERGER LTD | SLB | 6,411 | $245,798 | 0.04% |
| 164 | ALTRIA GROUP INC | MO | 4,592 | $240,083 | 0.04% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 416 | $237,824 | 0.04% |
| 166 | DANAHER CORPORATION | 235851102 | 1,036 | $237,719 | 0.04% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,810 | $234,930 | 0.04% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 2,530 | $234,304 | 0.04% |
| 169 | ISHARES TR | 464287119 | 2,600 | $232,960 | 0.04% |
| 170 | INVESCO QQQ TR | IVZ | 455 | $232,288 | 0.04% |
| 171 | ISHARES TR | 464288687 | 7,285 | $229,041 | 0.04% |
| 172 | ISHARES TR | 46434V738 | 4,146 | $223,802 | 0.04% |
| 173 | DUPONT DE NEMOURS INC | DD | 2,930 | $223,373 | 0.03% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 427 | $216,003 | 0.03% |
| 175 | WISDOMTREE TR | WT | 4,000 | $215,760 | 0.03% |
| 176 | VANGUARD STAR FDS | 921909768 | 3,435 | $202,425 | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908744 | 1,156 | $195,711 | 0.03% |
| 178 | VANGUARD WORLD FD | 92204A603 | 751 | $191,048 | 0.03% |
| 179 | YUM BRANDS INC | YUM | 1,400 | $187,824 | 0.03% |
| 180 | FEDEX CORP | FDX | 661 | $185,960 | 0.03% |
| 181 | ISHARES TR | 464287705 | 1,454 | $181,692 | 0.03% |
| 182 | GENUINE PARTS CO | GPC | 1,531 | $178,760 | 0.03% |
| 183 | ISHARES TR | 464287499 | 2,016 | $178,215 | 0.03% |
| 184 | SYSCO CORP | SYY | 2,300 | $175,858 | 0.03% |
| 185 | VULCAN MATLS CO | 929160109 | 678 | $174,402 | 0.03% |
| 186 | GE VERNOVA INC | GEV | 518 | $170,386 | 0.03% |
| 187 | WD 40 CO | WDFC | 690 | $167,450 | 0.03% |
| 188 | ARES MANAGEMENT CORPORATION | ARES-PB | 930 | $164,552 | 0.03% |
| 189 | ISHARES TR | 46429B655 | 3,208 | $163,224 | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524607 | 6,160 | $159,298 | 0.02% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 339 | $159,090 | 0.02% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $156,635 | 0.02% |
| 193 | STARBUCKS CORP | SBUX | 1,713 | $156,267 | 0.02% |
| 194 | VANGUARD BD INDEX FDS | 921937835 | 2,147 | $154,376 | 0.02% |
| 195 | FISERV INC | FISV | 729 | $149,752 | 0.02% |
| 196 | SERVICENOW INC | NOW | 139 | $147,357 | 0.02% |
| 197 | ANALOG DEVICES INC | ADI | 692 | $147,023 | 0.02% |
| 198 | UFP INDUSTRIES INC | UFPI | 1,293 | $145,657 | 0.02% |
| 199 | LEIDOS HOLDINGS INC | LDOS | 1,000 | $144,060 | 0.02% |
| 200 | VANGUARD WORLD FD | 92204A207 | 676 | $142,893 | 0.02% |
| 201 | ISHARES TR | 46436E858 | 6,200 | $141,422 | 0.02% |
| 202 | ISHARES TR | 464287150 | 1,080 | $138,910 | 0.02% |
| 203 | ISHARES TR | 464287887 | 1,008 | $136,347 | 0.02% |
| 204 | SHELL PLC | RYDAF | 2,165 | $135,638 | 0.02% |
| 205 | APPLIED MATLS INC | 038222105 | 823 | $133,845 | 0.02% |
| 206 | BLACKSTONE INC | BX | 775 | $133,586 | 0.02% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 1,096 | $132,386 | 0.02% |
| 208 | ISHARES TR | 464287374 | 3,044 | $130,041 | 0.02% |
| 209 | ISHARES TR | 464287879 | 1,185 | $128,673 | 0.02% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 636 | $128,339 | 0.02% |
| 211 | QUALCOMM INC | QCOM | 830 | $127,505 | 0.02% |
| 212 | GALLAGHER ARTHUR J & CO | 363576109 | 438 | $124,327 | 0.02% |
| 213 | WORLD GOLD TR | GLDW | 2,368 | $123,113 | 0.02% |
| 214 | TRACTOR SUPPLY CO | TSCO | 2,250 | $119,385 | 0.02% |
| 215 | ALLSTATE CORP | ALL-PJ | 616 | $118,759 | 0.02% |
| 216 | LOCKHEED MARTIN CORP | LMT | 244 | $118,570 | 0.02% |
| 217 | LOGAN RIDGE FINANCE CORP | 541098109 | 4,729 | $118,178 | 0.02% |
| 218 | WILLIAMS COS INC | 969457100 | 2,178 | $117,874 | 0.02% |
| 219 | ECOLAB INC | ECL | 496 | $116,223 | 0.02% |
| 220 | DXP ENTERPRISES INC | DXPE | 1,400 | $115,668 | 0.02% |
| 221 | WISDOMTREE TR | WT | 1,418 | $114,759 | 0.02% |
| 222 | VANGUARD WORLD FD | 92204A405 | 930 | $109,806 | 0.02% |
| 223 | DOMINION ENERGY INC | D | 2,003 | $107,882 | 0.02% |
| 224 | ATMOS ENERGY CORP | ATO | 770 | $107,238 | 0.02% |
| 225 | T-MOBILE US INC | TMUSZ | 485 | $107,055 | 0.02% |
| 226 | INTEL CORP | INTC | 5,319 | $106,646 | 0.02% |
| 227 | VANGUARD WORLD FD | 92204A876 | 650 | $106,223 | 0.02% |
| 228 | ISHARES TR | 464288224 | 9,299 | $105,823 | 0.02% |
| 229 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 468 | $105,811 | 0.02% |
| 230 | ROYAL GOLD INC | RGLD | 800 | $105,480 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524300 | 3,750 | $104,513 | 0.02% |
| 232 | KROGER CO | KR | 1,702 | $104,078 | 0.02% |
| 233 | ISHARES TR | 464287598 | 551 | $102,007 | 0.02% |
| 234 | DELTA AIR LINES INC DEL | DAL | 1,679 | $101,546 | 0.02% |
| 235 | ISHARES TR | 46438G406 | 4,000 | $101,280 | 0.02% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,204 | $100,478 | 0.02% |
| 237 | EXELIXIS INC | EXEL | 3,000 | $99,900 | 0.02% |
| 238 | SPDR SER TR | 78468R200 | 3,246 | $99,737 | 0.02% |
| 239 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 911 | $99,664 | 0.02% |
| 240 | MCKESSON CORP | MCK | 170 | $96,885 | 0.02% |
| 241 | ISHARES BITCOIN TRUST ETF | IBIT | 1,820 | $96,551 | 0.02% |
| 242 | ISHARES TR | 464287564 | 1,593 | $95,987 | 0.02% |
| 243 | NOVARTIS AG | NVSEF | 974 | $94,780 | 0.01% |
| 244 | VANGUARD INDEX FDS | 922908629 | 356 | $94,031 | 0.01% |
| 245 | BANK NEW YORK MELLON CORP | 064058100 | 1,223 | $93,964 | 0.01% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 176 | $93,708 | 0.01% |
| 247 | EQT CORP | EQT | 2,000 | $92,220 | 0.01% |
| 248 | ADOBE INC | ADBE | 205 | $91,160 | 0.01% |
| 249 | ISHARES TR | 464288646 | 1,763 | $91,104 | 0.01% |
| 250 | FRESHPET INC | FRPT | 614 | $90,940 | 0.01% |
| 251 | GLOBAL X FDS | 37954Y715 | 2,837 | $90,643 | 0.01% |
| 252 | BP PLC | BPPFF | 3,066 | $90,631 | 0.01% |
| 253 | ACCENTURE PLC IRELAND | ACN | 249 | $87,596 | 0.01% |
| 254 | LULULEMON ATHLETICA INC | LULU | 220 | $84,131 | 0.01% |
| 255 | ISHARES TR | 46434V407 | 1,940 | $82,664 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y860 | 2,021 | $82,193 | 0.01% |
| 257 | KLA CORP | KLAC | 130 | $81,916 | 0.01% |
| 258 | ISHARES TR | 46429B747 | 800 | $80,480 | 0.01% |
| 259 | ISHARES TR | 46436E486 | 3,900 | $79,365 | 0.01% |
| 260 | REAVES UTIL INCOME FD | 756158101 | 2,500 | $79,225 | 0.01% |
| 261 | CORTEVA INC | CTVA | 1,366 | $77,808 | 0.01% |
| 262 | MONDELEZ INTL INC | 609207105 | 1,298 | $77,506 | 0.01% |
| 263 | VANGUARD WORLD FD | 92204A504 | 300 | $76,107 | 0.01% |
| 264 | FLEXSHARES TR | FLEX | 1,077 | $75,631 | 0.01% |
| 265 | FLOWERS FOODS INC | FLO | 3,625 | $74,893 | 0.01% |
| 266 | HCA HEALTHCARE INC | HCA | 243 | $72,937 | 0.01% |
| 267 | AMETEK INC | AME | 400 | $72,104 | 0.01% |
| 268 | SCHWAB STRATEGIC TR | 808524102 | 3,171 | $71,982 | 0.01% |
| 269 | CAMECO CORP | CCJ | 1,400 | $71,946 | 0.01% |
| 270 | MONGODB INC | MDB | 303 | $70,542 | 0.01% |
| 271 | MARATHON PETE CORP | MARA | 504 | $70,308 | 0.01% |
| 272 | ISHARES TR | 464288604 | 1,410 | $69,739 | 0.01% |
| 273 | ISHARES TR | 464288513 | 869 | $68,347 | 0.01% |
| 274 | MANNKIND CORP | MNKD | 10,627 | $68,328 | 0.01% |
| 275 | VALERO ENERGY CORP | VLO | 555 | $68,038 | 0.01% |
| 276 | JANUS DETROIT STR TR | 47103U845 | 1,338 | $67,850 | 0.01% |
| 277 | SAUL CTRS INC | 804395101 | 1,700 | $65,960 | 0.01% |
| 278 | CINTAS CORP | CTAS | 360 | $65,772 | 0.01% |
| 279 | ISHARES INC | 464286103 | 2,748 | $65,564 | 0.01% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 338 | $65,184 | 0.01% |
| 281 | ZOETIS INC | ZTS | 399 | $65,010 | 0.01% |
| 282 | ISHARES TR | 464287697 | 669 | $64,310 | 0.01% |
| 283 | VANGUARD BD INDEX FDS | 921937827 | 831 | $64,212 | 0.01% |
| 284 | SPDR INDEX SHS FDS | 78463X509 | 1,668 | $63,976 | 0.01% |
| 285 | LIVE OAK BANCSHARES INC | LOB-PA | 1,600 | $63,280 | 0.01% |
| 286 | PINNACLE FINL PARTNERS INC | 72346Q104 | 552 | $63,144 | 0.01% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 716 | $62,082 | 0.01% |
| 288 | PAYPAL HLDGS INC | PYPL | 725 | $61,879 | 0.01% |
| 289 | ENPRO INC | NPO | 343 | $59,151 | 0.01% |
| 290 | EOG RES INC | EOG | 480 | $58,839 | 0.01% |
| 291 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $57,933 | 0.01% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C102 | 990 | $57,599 | 0.01% |
| 293 | CHURCH & DWIGHT CO INC | CHD | 549 | $57,486 | 0.01% |
| 294 | METLIFE INC | MET-PF | 698 | $57,153 | 0.01% |
| 295 | DEXCOM INC | DXCM | 728 | $56,617 | 0.01% |
| 296 | RAYMOND JAMES FINL INC | 754730109 | 364 | $56,527 | 0.01% |
| 297 | INTUIT | INTU | 89 | $55,937 | 0.01% |
| 298 | NUCOR CORP | NUE | 476 | $55,526 | 0.01% |
| 299 | ISHARES TR | 464287689 | 165 | $55,152 | 0.01% |
| 300 | BANK AMERICA CORP | 060505682 | 45 | $54,867 | 0.01% |
| 301 | ISHARES TR | 46429B697 | 615 | $54,606 | 0.01% |
| 302 | STRYKER CORPORATION | SYK | 151 | $54,155 | 0.01% |
| 303 | THERMO FISHER SCIENTIFIC INC | TMO | 104 | $54,104 | 0.01% |
| 304 | ISHARES TR | 464288703 | 840 | $53,265 | 0.01% |
| 305 | SPDR SER TR | 78464A300 | 610 | $53,223 | 0.01% |
| 306 | VANECK ETF TRUST | 92189F106 | 1,558 | $52,832 | 0.01% |
| 307 | WATSCO INC | WSO-B | 111 | $52,602 | 0.01% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,200 | $52,384 | 0.01% |
| 309 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,200 | $52,272 | 0.01% |
| 310 | ENTERGY CORP NEW | ENO | 670 | $50,800 | 0.01% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 850 | $50,201 | 0.01% |
| 312 | INTERNATIONAL PAPER CO | 460146103 | 930 | $50,053 | 0.01% |
| 313 | SYNOPSYS INC | SNPS | 103 | $49,993 | 0.01% |
| 314 | EATON CORP PLC | ETN | 150 | $49,781 | 0.01% |
| 315 | ISHARES INC | 46434G103 | 939 | $49,026 | 0.01% |
| 316 | ABRDN SILVER ETF TRUST | SIVR | 1,740 | $47,972 | 0.01% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 519 | $47,868 | 0.01% |
| 318 | FRANCO NEV CORP | FNV | 400 | $47,036 | 0.01% |
| 319 | FORD MTR CO | 345370860 | 4,746 | $46,986 | 0.01% |
| 320 | COMCAST CORP NEW | CCZ | 1,238 | $46,463 | 0.01% |
| 321 | SPDR SER TR | 78464A607 | 467 | $46,168 | 0.01% |
| 322 | SPDR SER TR | 78468R721 | 1,000 | $45,620 | 0.01% |
| 323 | CINCINNATI FINL CORP | 172062101 | 315 | $45,266 | 0.01% |
| 324 | GLOBAL X FDS | 37954Y574 | 1,071 | $44,980 | 0.01% |
| 325 | KIMBERLY-CLARK CORP | KMB | 342 | $44,816 | 0.01% |
| 326 | ISHARES TR | 46429B689 | 631 | $44,619 | 0.01% |
| 327 | PPG INDS INC | 693506107 | 360 | $43,002 | 0.01% |
| 328 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 850 | $42,560 | 0.01% |
| 329 | MORGAN STANLEY | MS-PQ | 323 | $40,608 | 0.01% |
| 330 | TFI INTL INC | 87241L109 | 300 | $40,527 | 0.01% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 141 | $40,297 | 0.01% |
| 332 | ARES CAPITAL CORP | ARCC | 1,835 | $40,169 | 0.01% |
| 333 | MOVADO GROUP INC | MOVAA | 2,039 | $40,128 | 0.01% |
| 334 | NISOURCE INC | NI | 1,090 | $40,069 | 0.01% |
| 335 | MICRON TECHNOLOGY INC | MU | 472 | $39,724 | 0.01% |
| 336 | WHEATON PRECIOUS METALS CORP | WPM | 700 | $39,368 | 0.01% |
| 337 | DICKS SPORTING GOODS INC | 253393102 | 172 | $39,149 | 0.01% |
| 338 | MERCADOLIBRE INC | MELI | 23 | $39,111 | 0.01% |
| 339 | SOLVENTUM CORP | SOLV | 591 | $39,042 | 0.01% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 638 | $38,804 | 0.01% |
| 341 | ASSURANT INC | AIZN | 181 | $38,593 | 0.01% |
| 342 | COMMERCE BANCSHARES INC | CBSH | 618 | $38,508 | 0.01% |
| 343 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,200 | $38,148 | 0.01% |
| 344 | CITIGROUP INC | C-PR | 539 | $37,898 | 0.01% |
| 345 | VANGUARD BD INDEX FDS | 921937819 | 507 | $37,878 | 0.01% |
| 346 | GOLDMAN SACHS ETF TR | NVGLF | 739 | $37,106 | 0.01% |
| 347 | CORNING INC | GLW | 776 | $36,876 | 0.01% |
| 348 | LAM RESEARCH CORP | LRCX | 510 | $36,838 | 0.01% |
| 349 | ALCON AG | ALC | 427 | $36,249 | 0.01% |
| 350 | LINDE PLC | LIN | 85 | $35,587 | 0.01% |
| 351 | THE TRADE DESK INC | 88339J105 | 301 | $35,377 | 0.01% |
| 352 | TANGER INC | SKT | 1,029 | $35,120 | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908553 | 386 | $34,385 | 0.01% |
| 354 | PROLOGIS INC. | PLDGP | 318 | $33,524 | 0.01% |
| 355 | AMPLIFY ETF TR | 032108664 | 450 | $33,521 | 0.01% |
| 356 | TRAVELERS COMPANIES INC | TRV | 138 | $33,243 | 0.01% |
| 357 | SPDR SER TR | 78464A284 | 1,272 | $32,538 | 0.01% |
| 358 | ISHARES TR | 464287473 | 248 | $32,077 | 0.01% |
| 359 | ISHARES TR | 46436E833 | 1,450 | $31,761 | 0.00% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $31,640 | 0.00% |
| 361 | IDEX CORP | 45167R104 | 150 | $31,394 | 0.00% |
| 362 | S&P GLOBAL INC | SPGI | 63 | $31,376 | 0.00% |
| 363 | SEMPRA | SREA | 355 | $31,141 | 0.00% |
| 364 | GLOBAL PMTS INC | 37940X102 | 277 | $31,041 | 0.00% |
| 365 | PAN AMERN SILVER CORP | 697900108 | 1,500 | $30,330 | 0.00% |
| 366 | CELANESE CORP DEL | CE | 430 | $29,761 | 0.00% |
| 367 | VERALTO CORP | VLTO | 292 | $29,651 | 0.00% |
| 368 | HERSHEY CO | HSY | 175 | $29,637 | 0.00% |
| 369 | GLOBAL X FDS | 37954Y384 | 900 | $28,881 | 0.00% |
| 370 | DIAMONDBACK ENERGY INC | FANG | 172 | $28,179 | 0.00% |
| 371 | UNITED RENTALS INC | URI | 40 | $28,178 | 0.00% |
| 372 | ISHARES TR | 464287481 | 222 | $28,139 | 0.00% |
| 373 | CUMMINS INC | CMI | 80 | $27,888 | 0.00% |
| 374 | FIRSTENERGY CORP | FE | 695 | $27,648 | 0.00% |
| 375 | SHOPIFY INC | SHOP | 260 | $27,646 | 0.00% |
| 376 | ISHARES TR | 464287176 | 259 | $27,597 | 0.00% |
| 377 | FREEPORT-MCMORAN INC | FCX | 723 | $27,532 | 0.00% |
| 378 | BOEING CO | BA-PA | 155 | $27,435 | 0.00% |
| 379 | CHUBB LIMITED | CB | 99 | $27,354 | 0.00% |
| 380 | BROWN FORMAN CORP | BF-B | 717 | $27,232 | 0.00% |
| 381 | LINCOLN NATL CORP IND | 534187109 | 852 | $27,017 | 0.00% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 344 | $26,816 | 0.00% |
| 383 | GLOBAL X FDS | 37954Y871 | 1,000 | $26,780 | 0.00% |
| 384 | ILLUMINA INC | ILMN | 200 | $26,726 | 0.00% |
| 385 | VANGUARD INDEX FDS | 922908751 | 110 | $26,431 | 0.00% |
| 386 | PARK NATL CORP | 700658107 | 154 | $26,401 | 0.00% |
| 387 | ISHARES TR | 46429B663 | 234 | $26,269 | 0.00% |
| 388 | TARGET CORP | TGT | 193 | $26,090 | 0.00% |
| 389 | GSK PLC | GLAXF | 757 | $25,602 | 0.00% |
| 390 | QUANTA SVCS INC | 74762E102 | 80 | $25,284 | 0.00% |
| 391 | WELLTOWER INC | WELL | 200 | $25,206 | 0.00% |
| 392 | INTUITIVE SURGICAL INC | ISRG | 48 | $25,055 | 0.00% |
| 393 | SPDR SER TR | 78464A763 | 189 | $24,967 | 0.00% |
| 394 | ASTRAZENECA PLC | AZN | 375 | $24,570 | 0.00% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 101 | $24,561 | 0.00% |
| 396 | ASML HOLDING N V | ASMLF | 36 | $24,510 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524409 | 915 | $23,855 | 0.00% |
| 398 | REPUBLIC SVCS INC | 760759100 | 118 | $23,740 | 0.00% |
| 399 | UNUM GROUP | UNMA | 325 | $23,735 | 0.00% |
| 400 | DTE ENERGY CO | DTK | 195 | $23,547 | 0.00% |
| 401 | ISHARES TR | 46435U168 | 1,000 | $23,200 | 0.00% |
| 402 | FORTIVE CORP | FTV | 309 | $23,175 | 0.00% |
| 403 | NEXTERA ENERGY INC | NEE-PW | 315 | $22,517 | 0.00% |
| 404 | DOW INC | DOW | 553 | $22,192 | 0.00% |
| 405 | ROPER TECHNOLOGIES INC | ROP | 42 | $21,834 | 0.00% |
| 406 | ULTA BEAUTY INC | ULTA | 50 | $21,747 | 0.00% |
| 407 | WP CAREY INC | 92936U109 | 396 | $21,575 | 0.00% |
| 408 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 255 | $21,545 | 0.00% |
| 409 | DIMENSIONAL ETF TRUST | 25434V831 | 635 | $21,457 | 0.00% |
| 410 | IONIS PHARMACEUTICALS INC | IONS | 600 | $20,976 | 0.00% |
| 411 | ISHARES TR | 464287622 | 65 | $20,941 | 0.00% |
| 412 | VANECK ETF TRUST | 92189F791 | 475 | $20,307 | 0.00% |
| 413 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 1,000 | $20,220 | 0.00% |
| 414 | AGNICO EAGLE MINES LTD | AEM | 258 | $20,179 | 0.00% |
| 415 | SPDR SER TR | 78464A201 | 223 | $20,149 | 0.00% |
| 416 | ELEVANCE HEALTH INC | ELV | 54 | $19,921 | 0.00% |
| 417 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,666 | $19,526 | 0.00% |
| 418 | DISCOVER FINL SVCS | 254709108 | 112 | $19,402 | 0.00% |
| 419 | HOWMET AEROSPACE INC | HWM | 177 | $19,359 | 0.00% |
| 420 | GENERAL DYNAMICS CORP | GD | 72 | $18,972 | 0.00% |
| 421 | ISHARES TR | 46436E841 | 850 | $18,868 | 0.00% |
| 422 | CONSTELLATION ENERGY CORP | CEG | 83 | $18,568 | 0.00% |
| 423 | ALAMOS GOLD INC NEW | AGI | 1,000 | $18,440 | 0.00% |
| 424 | ISHARES TR | 464288745 | 100 | $18,435 | 0.00% |
| 425 | ISHARES TR | 464288588 | 200 | $18,336 | 0.00% |
| 426 | FIDELITY NATIONAL FINANCIAL | FNF | 325 | $18,246 | 0.00% |
| 427 | ISHARES TR | 464287838 | 140 | $18,191 | 0.00% |
| 428 | SPDR SER TR | 78464A698 | 300 | $18,105 | 0.00% |
| 429 | MOTOROLA SOLUTIONS INC | MSI | 37 | $17,103 | 0.00% |
| 430 | LUMENTUM HLDGS INC | LITE | 202 | $16,958 | 0.00% |
| 431 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 220 | $16,899 | 0.00% |
| 432 | TWO RDS SHARED TR | 90214Q584 | 1,333 | $16,729 | 0.00% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 94 | $16,472 | 0.00% |
| 434 | AMPHENOL CORP NEW | 032095101 | 237 | $16,460 | 0.00% |
| 435 | KRANESHARES TRUST | 500767405 | 700 | $16,415 | 0.00% |
| 436 | GENERAL MTRS CO | 37045V100 | 307 | $16,304 | 0.00% |
| 437 | BROADCOM INC | AVGO | 70 | $16,229 | 0.00% |
| 438 | KILROY RLTY CORP | 49427F108 | 400 | $16,180 | 0.00% |
| 439 | MCCORMICK & CO INC | MKC-V | 212 | $16,144 | 0.00% |
| 440 | THE CIGNA GROUP | 125523100 | 58 | $16,017 | 0.00% |
| 441 | DBX ETF TR | 23306X100 | 669 | $15,696 | 0.00% |
| 442 | XCEL ENERGY INC | XELLL | 230 | $15,530 | 0.00% |
| 443 | NNN REIT INC | NNN | 380 | $15,523 | 0.00% |
| 444 | HP INC | HPQ | 473 | $15,434 | 0.00% |
| 445 | DIAGEO PLC | DGEAF | 120 | $15,256 | 0.00% |
| 446 | PROSHARES TR | 74347R214 | 300 | $15,198 | 0.00% |
| 447 | GRACO INC | GGG | 178 | $15,004 | 0.00% |
| 448 | GLOBAL X FDS | 37954Y194 | 411 | $14,406 | 0.00% |
| 449 | SMITH A O CORP | AOS | 211 | $14,393 | 0.00% |
| 450 | ZIMMER BIOMET HOLDINGS INC | ZBH | 136 | $14,366 | 0.00% |
| 451 | PRINCIPAL FINANCIAL GROUP IN | PFG | 180 | $13,934 | 0.00% |
| 452 | ISHARES TR | 464287226 | 142 | $13,760 | 0.00% |
| 453 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 130 | $13,537 | 0.00% |
| 454 | AIR PRODS & CHEMS INC | AIIR | 46 | $13,342 | 0.00% |
| 455 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 392 | $13,340 | 0.00% |
| 456 | INVESTMENT MANAGERS SER TR I | 46144X396 | 308 | $13,321 | 0.00% |
| 457 | APPLOVIN CORP | APP | 41 | $13,278 | 0.00% |
| 458 | SCOTTS MIRACLE-GRO CO | SMG | 200 | $13,268 | 0.00% |
| 459 | UNITED STS COMMODITY INDEX F | UNTCW | 200 | $13,196 | 0.00% |
| 460 | SPDR INDEX SHS FDS | 78463X889 | 382 | $13,038 | 0.00% |
| 461 | HOWARD HUGHES HOLDINGS INC | HHH | 168 | $12,923 | 0.00% |
| 462 | TOTALENERGIES SE | TTE | 236 | $12,862 | 0.00% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 251 | $12,643 | 0.00% |
| 464 | ISHARES TR | 464287234 | 300 | $12,546 | 0.00% |
| 465 | SPROTT PHYSICAL SILVER TR | SII | 1,300 | $12,545 | 0.00% |
| 466 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 569 | $12,541 | 0.00% |
| 467 | LEAR CORP | LEA | 130 | $12,311 | 0.00% |
| 468 | ISHARES TR | 464287184 | 400 | $12,176 | 0.00% |
| 469 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 218 | $11,967 | 0.00% |
| 470 | CHECK POINT SOFTWARE TECH LT | M22465104 | 63 | $11,763 | 0.00% |
| 471 | MORGAN STANLEY ETF TRUST | MS-PQ | 232 | $11,685 | 0.00% |
| 472 | YUM CHINA HLDGS INC | YUMC | 240 | $11,561 | 0.00% |
| 473 | CARNIVAL CORP | CUKPF | 460 | $11,464 | 0.00% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 96 | $11,436 | 0.00% |
| 475 | NEWMONT CORP | NEMCL | 300 | $11,166 | 0.00% |
| 476 | SMUCKER J M CO | 832696405 | 100 | $11,012 | 0.00% |
| 477 | VANGUARD INDEX FDS | 922908611 | 55 | $10,900 | 0.00% |
| 478 | BARRICK GOLD CORP | 067901108 | 703 | $10,897 | 0.00% |
| 479 | PULTE GROUP INC | 745867101 | 100 | $10,890 | 0.00% |
| 480 | SBA COMMUNICATIONS CORP NEW | SBAC | 52 | $10,598 | 0.00% |
| 481 | JOHNSON CTLS INTL PLC | G51502105 | 133 | $10,498 | 0.00% |
| 482 | MARRIOTT VACATIONS WORLDWIDE | VAC | 115 | $10,327 | 0.00% |
| 483 | IAMGOLD CORP | IAG | 2,000 | $10,320 | 0.00% |
| 484 | PGIM ETF TR | 69344A834 | 200 | $10,240 | 0.00% |
| 485 | REGIONS FINANCIAL CORP NEW | RF-PF | 430 | $10,114 | 0.00% |
| 486 | SUN LIFE FINANCIAL INC. | SUNFF | 170 | $10,088 | 0.00% |
| 487 | THOMSON REUTERS CORP | TMSOF | 62 | $9,944 | 0.00% |
| 488 | TOYOTA MOTOR CORP | TOYOF | 51 | $9,926 | 0.00% |
| 489 | MORGAN STANLEY ETF TRUST | MS-PQ | 193 | $9,784 | 0.00% |
| 490 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,068 | $9,773 | 0.00% |
| 491 | CME GROUP INC | CME | 42 | $9,754 | 0.00% |
| 492 | VANGUARD WHITEHALL FDS | 921946406 | 76 | $9,697 | 0.00% |
| 493 | EXELON CORP | EXC | 250 | $9,410 | 0.00% |
| 494 | NXP SEMICONDUCTORS N V | NXPI | 45 | $9,354 | 0.00% |
| 495 | VANGUARD INDEX FDS | 922908595 | 33 | $9,242 | 0.00% |
| 496 | HALEON PLC | HLNCF | 956 | $9,121 | 0.00% |
| 497 | IDEXX LABS INC | 45168D104 | 22 | $9,096 | 0.00% |
| 498 | AMERICAN TOWER CORP NEW | 03027X100 | 50 | $9,092 | 0.00% |
| 499 | SPROTT PHYSICAL GOLD TR | SII | 441 | $8,882 | 0.00% |
| 500 | CITIZENS FINL GROUP INC | CIA | 200 | $8,752 | 0.00% |