13F HOLDINGS REPORT

Laurel Wealth Advisors LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001757128-25-000005

Total Value

$7.0M

Positions

698

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	25,370,114	$500,891	7.19%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	5,142,382	$261,699	3.76%
3	ISHARES TR	46435GAA0	6,014,772	$248,032	3.56%
4	ISHARES TR	46436E718	22,874,397	$227,177	3.26%
5	BANK AMERICA CORP	060505104	10,068,034	$212,765	3.05%
6	ISHARES TR	46434VBD1	5,213,215	$207,038	2.97%
7	VANGUARD SPECIALIZED FUNDS	921908844	35,551,585	$173,702	2.49%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	3,040,907	$155,785	2.24%
9	ISHARES TR	46435UAA9	3,701,526	$152,515	2.19%
10	DUKE ENERGY CORP NEW	DUKB	17,668,789	$149,736	2.15%
11	WISDOMTREE TR	WT	7,477,626	$148,631	2.13%
12	ISHARES TR	46435U515	3,634,900	$142,994	2.05%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	2,872,278	$140,180	2.01%
14	NVIDIA CORPORATION	NVDA	21,865,525	$138,399	1.99%
15	APPLE INC	AAPL	27,069,029	$131,935	1.89%
16	BONDBLOXX ETF TRUST	09789C788	6,558,296	$130,280	1.87%
17	ISHARES TR	464287804	13,728,611	$125,617	1.80%
18	WALMART INC	WMT	11,486,374	$117,472	1.69%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	2,310,149	$111,710	1.60%
20	SELECT SECTOR SPDR TR	81369Y605	5,635,354	$107,607	1.54%
21	ISHARES TR	46436E205	2,484,645	$106,500	1.53%
22	CISCO SYS INC	CSCO	6,810,012	$98,156	1.41%
23	INVESCO EXCHANGE TRADED FD T	IVZ	3,730,360	$88,251	1.27%
24	COCA COLA CO	KO	6,149,632	$86,921	1.25%
25	ALPHABET INC	GOOG	15,245,075	$86,507	1.24%
26	ISHARES TR	46432F842	7,156,078	$85,723	1.23%
27	ISHARES TR	46436E726	1,785,875	$81,250	1.17%
28	PACER FDS TR	69374H709	2,776,709	$73,129	1.05%
29	ENBRIDGE INC	ENNPF	2,817,092	$62,160	0.89%
30	GLOBAL X FDS	37954Y673	2,694,465	$61,828	0.89%
31	MICROSOFT CORP	MSFT	29,967,038	$60,247	0.86%
32	FIRST TR EXCHANGE TRADED FD	33734X846	4,535,556	$60,010	0.86%
33	JPMORGAN CHASE & CO.	VYLD	16,785,584	$57,900	0.83%
34	AMAZON COM INC	AMZN	12,177,557	$55,507	0.80%
35	TRUIST FINL CORP	89832Q109	2,335,991	$54,338	0.78%
36	JOHNSON & JOHNSON	JNJ	7,420,699	$48,581	0.70%
37	SOUTHERN CO	SOMN	4,421,331	$48,147	0.69%
38	PFIZER INC	PFE	1,154,688	$47,636	0.68%
39	ABBOTT LABS	ABLZF	6,056,934	$44,533	0.64%
40	VERIZON COMMUNICATIONS INC	VZ	1,917,508	$44,315	0.64%
41	PROCTER AND GAMBLE CO	742718109	7,012,744	$44,017	0.63%
42	NIKE INC	NKE	3,072,506	$43,251	0.62%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	803,091	$42,947	0.62%
44	VANGUARD MUN BD FDS	922907746	1,984,861	$40,483	0.58%
45	ISHARES TR	46434V100	2,045,208	$40,428	0.58%
46	ISHARES TR	464287465	3,291,030	$36,817	0.53%
47	SPDR SERIES TRUST	78464A508	1,807,047	$34,526	0.50%
48	ISHARES TR	464287762	1,947,096	$34,475	0.49%
49	TJX COS INC NEW	872540109	4,057,273	$32,856	0.47%
50	ABBVIE INC	ABBV	5,705,964	$30,741	0.44%
51	ISHARES TR	464287457	2,519,904	$30,412	0.44%
52	PEPSICO INC	PEP	3,890,688	$29,466	0.42%
53	EXXON MOBIL CORP	XOM	3,095,106	$28,712	0.41%
54	SELECT SECTOR SPDR TR	81369Y886	2,329,180	$28,523	0.41%
55	HOME DEPOT INC	HD	10,076,783	$27,485	0.39%
56	CAMBRIA ETF TR	132061201	1,744,885	$26,832	0.39%
57	SELECT SECTOR SPDR TR	81369Y308	2,170,018	$26,801	0.38%
58	CHEVRON CORP NEW	CVX	3,722,217	$25,995	0.37%
59	AT&T INC	T-PC	730,475	$25,242	0.36%
60	UNITED PARCEL SERVICE INC	UPS	2,503,413	$24,801	0.36%
61	RTX CORPORATION	RTX	3,598,943	$24,647	0.35%
62	WELLS FARGO CO NEW	949746101	1,973,730	$24,635	0.35%
63	AMGEN INC	AMGN	6,700,621	$23,999	0.34%
64	FIFTH THIRD BANCORP	FITBM	982,349	$23,884	0.34%
65	MASTERCARD INCORPORATED	MA	13,421,148	$23,884	0.34%
66	ISHARES TR	46436E486	492,336	$23,400	0.34%
67	ALPHABET INC	GOOG	4,122,727	$23,242	0.33%
68	SPDR S&P 500 ETF TR	SPY	14,276,169	$23,107	0.33%
69	DISNEY WALT CO	254687106	2,827,112	$22,798	0.33%
70	SELECT SECTOR SPDR TR	81369Y852	2,402,387	$22,136	0.32%
71	ISHARES TR	464287721	3,690,017	$21,297	0.31%
72	VANGUARD TAX-MANAGED FDS	921943858	1,209,582	$21,217	0.30%
73	VANGUARD INDEX FDS	922908736	9,185,671	$20,953	0.30%
74	SCHWAB STRATEGIC TR	808524201	484,915	$19,841	0.28%
75	MCDONALDS CORP	MCD	5,737,548	$19,638	0.28%
76	SELECT SECTOR SPDR TR	81369Y803	4,705,862	$18,584	0.27%
77	SELECT SECTOR SPDR TR	81369Y506	1,549,336	$18,269	0.26%
78	BONDBLOXX ETF TRUST	09789C861	867,533	$17,480	0.25%
79	SPINNAKER ETF SERIES	84858T772	741,749	$17,190	0.25%
80	P10 INC	69376K106	173,056	$16,933	0.24%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,143,449	$16,764	0.24%
82	UBER TECHNOLOGIES INC	UBER	1,549,340	$16,606	0.24%
83	HONEYWELL INTL INC	438516106	3,716,532	$15,959	0.23%
84	SOUTHSTATE CORPORATION	SSB	1,435,668	$15,600	0.22%
85	AUTOMATIC DATA PROCESSING IN	ADP	4,668,758	$15,139	0.22%
86	ELI LILLY & CO	LLY	11,552,336	$14,820	0.21%
87	COLGATE PALMOLIVE CO	CL	1,306,011	$14,368	0.21%
88	ISHARES TR	464287168	1,897,610	$14,289	0.21%
89	VANGUARD WELLINGTON FD	921935870	1,385,053	$13,723	0.20%
90	SCHWAB STRATEGIC TR	808524805	295,875	$13,388	0.19%
91	ISHARES TR	464287655	2,865,477	$13,280	0.19%
92	ISHARES TR	464287507	822,715	$13,266	0.19%
93	SELECT SECTOR SPDR TR	81369Y704	1,952,891	$13,239	0.19%
94	SALESFORCE INC	CRM	3,424,169	$12,557	0.18%
95	VANGUARD MALVERN FDS	922020805	624,354	$12,420	0.18%
96	ISHARES TR	464287754	1,764,644	$12,400	0.18%
97	MEDTRONIC PLC	MDT	1,069,664	$12,271	0.18%
98	UNION PAC CORP	UNP	2,624,636	$11,408	0.16%
99	META PLATFORMS INC	META	8,417,003	$11,404	0.16%
100	ISHARES TR	464287606	1,007,335	$11,073	0.16%
101	ISHARES TR	46436E866	250,289	$10,715	0.15%
102	ISHARES TR	464287242	1,167,018	$10,647	0.15%
103	MANNKIND CORP	MNKD	39,743	$10,627	0.15%
104	DOLLAR GEN CORP NEW	256677105	1,204,193	$10,528	0.15%
105	ISHARES TR	464288414	1,093,247	$10,464	0.15%
106	CONOCOPHILLIPS	COP	917,788	$10,228	0.15%
107	CARRIER GLOBAL CORPORATION	CARR	721,654	$9,860	0.14%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	164,584	$9,809	0.14%
109	INVESCO EXCHANGE TRADED FD T	IVZ	554,536	$9,775	0.14%
110	SPDR GOLD TR	GLD	2,922,406	$9,587	0.14%
111	ISHARES SILVER TR	SLV	313,402	$9,552	0.14%
112	SPDR SERIES TRUST	78464A854	687,773	$9,462	0.14%
113	GENERAL MLS INC	370334104	478,207	$9,230	0.13%
114	BECTON DICKINSON & CO	BDX	1,579,386	$9,170	0.13%
115	3M CO	MMM	1,381,274	$9,073	0.13%
116	KINDER MORGAN INC DEL	EP-PC	266,600	$9,068	0.13%
117	SPDR SERIES TRUST	78464A409	855,779	$8,978	0.13%
118	SELECT SECTOR SPDR TR	81369Y100	740,303	$8,431	0.12%
119	CROWDSTRIKE HLDGS INC	CRWD	4,293,484	$8,430	0.12%
120	SELECT SECTOR SPDR TR	81369Y407	1,826,391	$8,404	0.12%
121	ISHARES TR	464288224	107,634	$8,210	0.12%
122	US BANCORP DEL	USB-PS	362,362	$8,008	0.11%
123	ORACLE CORP	ORCL-PD	1,729,145	$7,909	0.11%
124	ISHARES TR	464288687	241,912	$7,885	0.11%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	330,974	$7,150	0.10%
126	ISHARES TR	464287309	770,011	$6,994	0.10%
127	INVESCO EXCHANGE TRADED FD T	IVZ	266,498	$6,535	0.09%
128	SCHWAB STRATEGIC TR	808524607	164,989	$6,522	0.09%
129	INTERNATIONAL BUSINESS MACHS	INTR	1,903,116	$6,457	0.09%
130	SCHLUMBERGER LTD	SLB	214,664	$6,351	0.09%
131	ISHARES TR	464287408	1,215,465	$6,220	0.09%
132	ISHARES TR	46436E858	142,166	$6,200	0.09%
133	MERCK & CO INC	MRK	489,209	$6,180	0.09%
134	HENRY SCHEIN INC	HSIC	444,510	$6,085	0.09%
135	SELECT SECTOR SPDR TR	81369Y209	799,170	$5,929	0.09%
136	AMERICAN EXPRESS CO	AXP	1,742,009	$5,462	0.08%
137	CROWN CASTLE INC	CCI	553,202	$5,385	0.08%
138	IQVIA HLDGS INC	IQV	779,598	$4,947	0.07%
139	LOGAN RIDGE FINANCE CORP	541098109	89,804	$4,729	0.07%
140	LOWES COS INC	548661107	1,032,319	$4,653	0.07%
141	ISHARES TR	464289420	387,274	$4,600	0.07%
142	VANGUARD STAR FDS	921909768	316,778	$4,585	0.07%
143	ISHARES TR	464287200	2,748,222	$4,427	0.06%
144	WISDOMTREE TR	WT	214,542	$4,210	0.06%
145	ISHARES TR	46434V738	274,466	$4,146	0.06%
146	ALTRIA GROUP INC	MO	242,340	$4,134	0.06%
147	VANGUARD INDEX FDS	922908363	2,313,917	$4,074	0.06%
148	ISHARES TR	464287614	1,704,689	$4,015	0.06%
149	ISHARES TR	46438G406	102,280	$4,000	0.06%
150	SCHWAB STRATEGIC TR	808524300	112,430	$3,849	0.06%
151	SOLID POWER INC	SLDPW	8,325	$3,801	0.05%
152	NETFLIX INC	NFLX	4,881,129	$3,645	0.05%
153	ISHARES TR	464287150	483,444	$3,580	0.05%
154	TEXAS INSTRS INC	882508104	725,010	$3,492	0.05%
155	FLOWERS FOODS INC	FLO	54,732	$3,425	0.05%
156	ARISTA NETWORKS INC	ANET	344,990	$3,372	0.05%
157	INTEL CORP	INTC	75,399	$3,366	0.05%
158	SCHWAB STRATEGIC TR	808524102	80,093	$3,361	0.05%
159	NOVO-NORDISK A S	NONOF	224,661	$3,255	0.05%
160	SPDR SERIES TRUST	78468R200	100,061	$3,246	0.05%
161	ISHARES TR	464288885	359,234	$3,208	0.05%
162	ISHARES TR	46429B655	163,673	$3,208	0.05%
163	ENTERPRISE PRODS PARTNERS L	293792107	99,357	$3,204	0.05%
164	FORD MTR CO	345370860	33,928	$3,127	0.04%
165	BP PLC	BPPFF	91,766	$3,066	0.04%
166	ISHARES TR	464287374	134,740	$3,045	0.04%
167	EXELIXIS INC	EXEL	132,225	$3,000	0.04%
168	PLUG POWER INC	PLUG	4,470	$3,000	0.04%
169	VANGUARD INDEX FDS	922908769	904,752	$2,977	0.04%
170	DUPONT DE NEMOURS INC	DD	200,178	$2,919	0.04%
171	VANGUARD INTL EQUITY INDEX F	922042742	366,282	$2,850	0.04%
172	REINSURANCE GRP OF AMERICA I	759351604	561,818	$2,833	0.04%
173	ROYAL BK CDA	780087102	371,629	$2,825	0.04%
174	ISHARES INC	464286103	72,324	$2,748	0.04%
175	OTIS WORLDWIDE CORP	OTIS	264,186	$2,668	0.04%
176	ISHARES TR	464287119	251,940	$2,600	0.04%
177	REAVES UTIL INCOME FD	756158101	90,450	$2,500	0.04%
178	ESPERION THERAPEUTICS INC NE	ESPR	2,461	$2,500	0.04%
179	PHILIP MORRIS INTL INC	718172109	446,948	$2,454	0.04%
180	GLOBAL X FDS	37954Y715	79,569	$2,437	0.03%
181	PHILLIPS 66	PSX	285,247	$2,391	0.03%
182	EMERSON ELEC CO	EMR	303,193	$2,274	0.03%
183	TRACTOR SUPPLY CO	TSCO	118,733	$2,250	0.03%
184	VANGUARD WORLD FD	92204A702	1,487,074	$2,242	0.03%
185	SPROTT PHYSICAL GOLD & SILVE	SII	66,220	$2,200	0.03%
186	WILLIAMS COS INC	969457100	136,801	$2,178	0.03%
187	SHELL PLC	RYDAF	152,438	$2,165	0.03%
188	VANGUARD WORLD FD	92204A405	271,149	$2,130	0.03%
189	VANGUARD WORLD FD	92204A306	250,152	$2,100	0.03%
190	VISA INC	V	744,895	$2,098	0.03%
191	ISHARES TR	464287499	192,586	$2,094	0.03%
192	STELLUS CAP INVT CORP	858568108	29,038	$2,083	0.03%
193	GE AEROSPACE	369604301	530,082	$2,060	0.03%
194	VANGUARD INDEX FDS	922908744	363,378	$2,056	0.03%
195	MOVADO GROUP INC	MOVAA	31,095	$2,039	0.03%
196	SELECT SECTOR SPDR TR	81369Y860	83,755	$2,023	0.03%
197	EQT CORP	EQT	116,640	$2,000	0.03%
198	AURORA INNOVATION INC	AUROW	10,480	$2,000	0.03%
199	SYSCO CORP	SYY	151,480	$2,000	0.03%
200	VANGUARD BD INDEX FDS	921937835	147,024	$1,997	0.03%
201	WORLD GOLD TR	GLDW	124,030	$1,893	0.03%
202	ARES CAPITAL CORP	ARCC	40,297	$1,835	0.03%
203	ISHARES BITCOIN TRUST ETF	IBIT	111,403	$1,820	0.03%
204	ISHARES TR	464288646	92,972	$1,763	0.03%
205	ABRDN SILVER ETF TRUST	SIVR	59,874	$1,740	0.02%
206	VANGUARD INDEX FDS	922908652	332,425	$1,725	0.02%
207	STARBUCKS CORP	SBUX	156,930	$1,713	0.02%
208	KROGER CO	KR	122,085	$1,702	0.02%
209	SAUL CTRS INC	804395101	58,038	$1,700	0.02%
210	SPDR INDEX SHS FDS	78463X509	72,143	$1,688	0.02%
211	NORFOLK SOUTHN CORP	655844108	428,750	$1,675	0.02%
212	MITSUBISHI UFJ FINL GROUP IN	606822104	22,858	$1,666	0.02%
213	BLACKROCK INC	BLK	1,705,899	$1,626	0.02%
214	VANGUARD WHITEHALL FDS	921946794	130,179	$1,625	0.02%
215	LIVE OAK BANCSHARES INC	LOB-PA	47,680	$1,600	0.02%
216	ISHARES TR	464287564	97,504	$1,595	0.02%
217	FIDUS INVT CORP	316500107	31,755	$1,572	0.02%
218	VANECK ETF TRUST	92189F106	81,110	$1,558	0.02%
219	GENUINE PARTS CO	GPC	185,726	$1,531	0.02%
220	ISHARES TR	464287630	239,046	$1,516	0.02%
221	PROGRESSIVE CORP	743315103	392,018	$1,469	0.02%
222	CORTEVA INC	CTVA	109,261	$1,466	0.02%
223	DELTA AIR LINES INC DEL	DAL	71,644	$1,457	0.02%
224	ISHARES TR	464287705	179,686	$1,454	0.02%
225	VANGUARD WORLD FD	92204A876	255,940	$1,450	0.02%
226	ISHARES TR	46436E833	32,422	$1,450	0.02%
227	DOMINION ENERGY INC	D	80,994	$1,433	0.02%
228	WISDOMTREE TR	WT	118,744	$1,418	0.02%
229	ISHARES TR	464288604	70,162	$1,410	0.02%
230	DXP ENTERPRISES INC	DXPE	122,710	$1,400	0.02%
231	YUM BRANDS INC	YUM	207,452	$1,400	0.02%
232	COSTCO WHSL CORP NEW	22160K105	1,378,758	$1,393	0.02%
233	ILLINOIS TOOL WKS INC	452308109	343,431	$1,389	0.02%
234	SPROTT PHYSICAL SILVER TR	SII	15,912	$1,300	0.02%
235	UFP INDUSTRIES INC	UFPI	128,473	$1,293	0.02%
236	ISHARES TR	464287648	363,900	$1,273	0.02%
237	SPDR SERIES TRUST	78464A284	31,521	$1,272	0.02%
238	COMCAST CORP NEW	CCZ	44,185	$1,238	0.02%
239	VANGUARD WORLD FD	92204A207	268,494	$1,226	0.02%
240	BANK NEW YORK MELLON CORP	064058100	111,428	$1,223	0.02%
241	LULULEMON ATHLETICA INC	LULU	286,997	$1,208	0.02%
242	BROOKFIELD INFRAST PARTNERS	G16252101	40,200	$1,200	0.02%
243	TESLA INC	TSLA	379,178	$1,194	0.02%
244	ISHARES TR	464287879	117,868	$1,185	0.02%
245	VANGUARD WHITEHALL FDS	921946406	156,773	$1,176	0.02%
246	MARRIOTT INTL INC NEW	571903202	315,558	$1,155	0.02%
247	ARES MANAGEMENT CORPORATION	ARES-PB	196,152	$1,133	0.02%
248	CATERPILLAR INC	CAT	433,631	$1,117	0.02%
249	ADVANCED MICRO DEVICES INC	AMD	156,658	$1,104	0.02%
250	NISOURCE INC	NI	43,971	$1,090	0.02%
251	GLOBAL X FDS	37954Y574	47,874	$1,071	0.02%
252	PIEDMONT REALTY TRUST INC	PDM	7,786	$1,068	0.02%
253	MONDELEZ INTL INC	609207105	70,920	$1,052	0.02%
254	ANHEUSER BUSCH INBEV SA/NV	BUDFF	72,156	$1,050	0.02%
255	DANAHER CORPORATION	235851102	204,570	$1,036	0.01%
256	TANGER INC	SKT	31,467	$1,029	0.01%
257	ISHARES TR	464287887	134,000	$1,008	0.01%
258	INVESCO EXCH TRD SLF IDX FD	IVZ	16,530	$1,000	0.01%
259	JANUS DETROIT STR TR	47103U845	50,750	$1,000	0.01%
260	LEIDOS HOLDINGS INC	LDOS	157,760	$1,000	0.01%
261	GLOBAL X FDS	37954Y871	38,810	$1,000	0.01%
262	PAN AMERN SILVER CORP	697900108	28,400	$1,000	0.01%
263	SPDR SERIES TRUST	78468R721	44,670	$1,000	0.01%
264	ISHARES TR	46435U168	23,255	$1,000	0.01%
265	ASA GOLD AND PRECIOUS MTLS L	G3156P103	31,570	$1,000	0.01%
266	VANGUARD SCOTTSDALE FDS	92206C102	58,193	$990	0.01%
267	NOVARTIS AG	NVSEF	117,864	$974	0.01%
268	HALEON PLC	HLNCF	9,914	$956	0.01%
269	ISHARES INC	46434G103	56,414	$940	0.01%
270	INTERNATIONAL PAPER CO	460146103	43,552	$930	0.01%
271	INVESCO EXCHANGE TRADED FD T	IVZ	35,391	$925	0.01%
272	SCHWAB STRATEGIC TR	808524409	25,319	$915	0.01%
273	HARTFORD INSURANCE GROUP INC	HIG-PG	115,579	$911	0.01%
274	ISHARES TR	464287697	94,113	$900	0.01%
275	ISHARES TR	464288513	70,085	$869	0.01%
276	LINCOLN NATL CORP IND	534187109	29,480	$852	0.01%
277	ISHARES TR	464287598	165,484	$852	0.01%
278	ISHARES TR	46436E841	19,117	$850	0.01%
279	FIRST TR EXCHANGE TRADED FD	33738R605	50,371	$850	0.01%
280	FREEPORT-MCMORAN INC	FCX	36,545	$843	0.01%
281	QUALCOMM INC	QCOM	133,938	$841	0.01%
282	ISHARES TR	464288703	51,568	$840	0.01%
283	VANGUARD BD INDEX FDS	921937827	65,400	$831	0.01%
284	APPLIED MATLS INC	038222105	150,667	$823	0.01%
285	INVESCO EXCHANGE TRADED FD T	IVZ	145,938	$803	0.01%
286	ISHARES TR	46429B747	82,328	$800	0.01%
287	CORNING INC	GLW	40,810	$776	0.01%
288	BLACKSTONE INC	BX	115,890	$775	0.01%
289	ISHARES TR	464288679	85,576	$775	0.01%
290	GSK PLC	GLAXF	29,069	$757	0.01%
291	GOLDMAN SACHS ETF TR	NVGLF	37,367	$739	0.01%
292	DEXCOM INC	DXCM	63,548	$728	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	66,464	$716	0.01%
294	BARRICK MNG CORP	06849F108	14,574	$700	0.01%
295	METLIFE INC	MET-PF	56,134	$698	0.01%
296	ANALOG DEVICES INC	ADI	164,710	$692	0.01%
297	WD 40 CO	WDFC	157,383	$690	0.01%
298	CBRE GROUP INC	CBRE	95,282	$680	0.01%
299	VULCAN MATLS CO	929160109	176,836	$678	0.01%
300	FLEXSHARES TR	FLEX	50,133	$677	0.01%
301	ENTERGY CORP NEW	ENO	55,691	$670	0.01%
302	ATMOS ENERGY CORP	ATO	103,254	$670	0.01%
303	FEDEX CORP	FDX	150,252	$661	0.01%
304	DEERE & CO	DE	332,179	$654	0.01%
305	VANGUARD WORLD FD	92204A603	182,326	$651	0.01%
306	INVESCO EXCH TRADED FD TR II	IVZ	39,346	$638	0.01%
307	DIMENSIONAL ETF TRUST	25434V831	22,581	$635	0.01%
308	COMMERCE BANCSHARES INC	CBSH	38,422	$618	0.01%
309	BROWN FORMAN CORP	BF-B	16,604	$617	0.01%
310	ALLSTATE CORP	ALL-PJ	124,007	$616	0.01%
311	ISHARES TR	46429B697	57,731	$615	0.01%
312	FRESHPET INC	FRPT	41,728	$614	0.01%
313	SPDR SERIES TRUST	78464A300	48,654	$610	0.01%
314	UNDER ARMOUR INC	UA	3,920	$604	0.01%
315	IONIS PHARMACEUTICALS INC	IONS	23,706	$600	0.01%
316	UNDER ARMOUR INC	UA	4,098	$600	0.01%
317	SPROTT PHYSICAL PLAT PALLAD	SII	7,038	$600	0.01%
318	ESSA PHARMA INC	29668H708	1,020	$600	0.01%
319	FISERV INC	FISV	100,688	$584	0.01%
320	GOLDMAN SACHS GROUP INC	GSCE	404,122	$571	0.01%
321	TEVA PHARMACEUTICAL INDS LTD	881624209	9,537	$569	0.01%
322	INVESCO QQQ TR	IVZ	313,357	$569	0.01%
323	VALERO ENERGY CORP	VLO	74,604	$555	0.01%
324	PINNACLE FINL PARTNERS INC	72346Q104	60,947	$552	0.01%
325	CHURCH & DWIGHT CO INC	CHD	52,765	$549	0.01%
326	CITIGROUP INC	C-PR	45,829	$539	0.01%
327	SNAP ON INC	SNA	164,926	$530	0.01%
328	WASTE MGMT INC DEL	94106L109	120,360	$526	0.01%
329	DOW INC	DOW	13,770	$520	0.01%
330	AMERICAN ELEC PWR CO INC	025537101	53,852	$519	0.01%
331	VANGUARD BD INDEX FDS	921937819	39,858	$516	0.01%
332	GE VERNOVA INC	GEV	271,454	$513	0.01%
333	MARATHON PETE CORP	MARA	84,883	$511	0.01%
334	ORGANON & CO	OGN	4,937	$510	0.01%
335	LAM RESEARCH CORP	LRCX	49,644	$510	0.01%
336	JOBY AVIATION INC	JOBY-WT	5,369	$509	0.01%
337	WHEATON PRECIOUS METALS CORP	WPM	44,900	$500	0.01%
338	MAG SILVER CORP	55903Q104	10,565	$500	0.01%
339	T-MOBILE US INC	TMUSZ	117,463	$493	0.01%
340	EOG RES INC	EOG	57,413	$480	0.01%
341	VANECK ETF TRUST	92189F791	32,106	$475	0.01%
342	MICRON TECHNOLOGY INC	MU	58,174	$472	0.01%
343	BROADRIDGE FINL SOLUTIONS IN	11133T103	113,739	$468	0.01%
344	NUCOR CORP	NUE	60,091	$464	0.01%
345	ECOLAB INC	ECL	124,212	$461	0.01%
346	AMPLIFY ETF TR	032108664	38,867	$450	0.01%
347	SPDR SERIES TRUST	78464A607	43,109	$447	0.01%
348	WARNER BROS DISCOVERY INC	WBD	5,066	$442	0.01%
349	SPROTT PHYSICAL GOLD TR	SII	11,180	$441	0.01%
350	GALLAGHER ARTHUR J & CO	363576109	140,213	$438	0.01%
351	REGIONS FINANCIAL CORP NEW	RF-PF	10,114	$430	0.01%
352	SOLVENTUM CORP	SOLV	31,398	$414	0.01%
353	GLOBAL X FDS	37954Y194	14,104	$411	0.01%
354	KRANESHARES TRUST	500767405	9,712	$400	0.01%
355	FRANCO NEV CORP	FNV	65,568	$400	0.01%
356	CAMECO CORP	CCJ	29,692	$400	0.01%
357	EATON VANCE TAX-MANAGED BUY-	ETN	5,548	$400	0.01%
358	AMETEK INC	AME	72,384	$400	0.01%
359	KILROY RLTY CORP	49427F108	13,724	$400	0.01%
360	PLATINUM GROUP METALS LTD	PLG	612	$400	0.01%
361	ZOETIS INC	ZTS	62,225	$399	0.01%
362	TOWNEBANK PORTSMOUTH VA	89214P109	13,602	$398	0.01%
363	AMERICAN AIRLS GROUP INC	02376R102	4,466	$398	0.01%
364	WP CAREY INC	92936U109	24,703	$396	0.01%
365	VANGUARD INDEX FDS	922908553	34,378	$386	0.01%
366	SPDR INDEX SHS FDS	78463X889	15,468	$382	0.01%
367	ASTRAZENECA PLC	AZN	26,205	$375	0.01%
368	FIRST HORIZON CORPORATION	FHN-PH	7,823	$369	0.01%
369	RAYMOND JAMES FINL INC	754730109	55,814	$364	0.01%
370	CINTAS CORP	CTAS	80,234	$360	0.01%
371	PPG INDS INC	693506107	40,495	$356	0.01%
372	VANGUARD INDEX FDS	922908629	99,620	$356	0.01%
373	UNITEDHEALTH GROUP INC	UNH	109,190	$350	0.01%
374	GE HEALTHCARE TECHNOLOGIES I	GEHC	25,407	$344	0.00%
375	ENPRO INC	NPO	65,702	$343	0.00%
376	KIMBERLY-CLARK CORP	KMB	44,091	$342	0.00%
377	ISHARES TR	464288240	20,720	$340	0.00%
378	NORTHROP GRUMMAN CORP	NOC	169,494	$339	0.00%
379	VANGUARD WORLD FD	92204A801	66,048	$339	0.00%
380	PNC FINL SVCS GROUP INC	693475105	63,010	$338	0.00%
381	PALANTIR TECHNOLOGIES INC	PLTR	44,850	$329	0.00%
382	FIDELITY NATIONAL FINANCIAL	FNF	18,220	$325	0.00%
383	UNUM GROUP	UNMA	26,247	$325	0.00%
384	MORGAN STANLEY	MS-PQ	45,498	$323	0.00%
385	PROLOGIS INC.	PLDGP	33,218	$316	0.00%
386	NEXTERA ENERGY INC	NEE-PW	21,805	$315	0.00%
387	CINCINNATI FINL CORP	172062101	46,910	$315	0.00%
388	GENERAL MTRS CO	37045V100	15,209	$310	0.00%
389	FORTIVE CORP	FTV	16,109	$309	0.00%
390	MONGODB INC	MDB	63,627	$303	0.00%
391	ROYAL GOLD INC	RGLD	53,352	$300	0.00%
392	COMSTOCK RES INC	LODE	8,301	$300	0.00%
393	VANGUARD WORLD FD	92204A504	74,502	$300	0.00%
394	PROSHARES TR	74347R214	13,743	$300	0.00%
395	THE TRADE DESK INC	88339J105	21,597	$300	0.00%
396	SPDR SERIES TRUST	78464A698	17,817	$300	0.00%
397	NEWMONT CORP	NEMCL	17,478	$300	0.00%
398	ISHARES TR	464287234	14,472	$300	0.00%
399	TFI INTL INC	87241L109	26,901	$300	0.00%
400	VERALTO CORP	VLTO	29,389	$292	0.00%
401	ALCON AG	ALC	24,895	$282	0.00%
402	GLOBAL PMTS INC	37940X102	22,172	$277	0.00%
403	RIVIAN AUTOMOTIVE INC	RIVN	3,628	$264	0.00%
404	SHOPIFY INC	SHOP	29,991	$260	0.00%
405	ISHARES TR	464287176	28,501	$259	0.00%
406	AGNICO EAGLE MINES LTD	AEM	30,684	$258	0.00%
407	PUBLIC SVC ENTERPRISE GRP IN	744573106	21,466	$255	0.00%
408	AMPHENOL CORP NEW	032095101	24,885	$252	0.00%
409	AUTOZONE INC	AZO	935,482	$252	0.00%
410	J P MORGAN EXCHANGE TRADED F	46641Q837	12,721	$251	0.00%
411	EXELON CORP	EXC	10,855	$250	0.00%
412	PAYPAL HLDGS INC	PYPL	18,580	$250	0.00%
413	ISHARES TR	464287473	32,771	$248	0.00%
414	SPDR S&P MIDCAP 400 ETF TR	MDY	138,788	$245	0.00%
415	SARATOGA INVT CORP	80349A208	5,977	$241	0.00%
416	YUM CHINA HLDGS INC	YUMC	10,731	$240	0.00%
417	TOTALENERGIES SE	TTE	14,489	$236	0.00%
418	ISHARES TR	46429B663	27,418	$234	0.00%
419	HECLA MNG CO	422704106	1,390	$232	0.00%
420	XCEL ENERGY INC	XELLL	15,663	$230	0.00%
421	SIRIUSXM HOLDINGS INC	829933100	5,284	$230	0.00%
422	SPDR SERIES TRUST	78464A201	19,792	$223	0.00%
423	ISHARES TR	464287481	30,787	$222	0.00%
424	COCA-COLA EUROPACIFIC PARTNE	CCEP	20,399	$220	0.00%
425	J P MORGAN EXCHANGE TRADED F	46641Q217	13,469	$218	0.00%
426	LOCKHEED MARTIN CORP	LMT	99,112	$214	0.00%
427	GLOBAL X FDS	37954Y384	7,420	$200	0.00%
428	SCOTTS MIRACLE-GRO CO	SMG	13,192	$200	0.00%
429	ISHARES TR	464288588	18,778	$200	0.00%
430	BANCROFT FD LTD	059695106	3,780	$200	0.00%
431	CITIZENS FINL GROUP INC	CIA	8,950	$200	0.00%
432	ILLUMINA INC	ILMN	19,082	$200	0.00%
433	DTE ENERGY CO	DTK	25,830	$195	0.00%
434	HCA HEALTHCARE INC	HCA	73,939	$193	0.00%
435	MORGAN STANLEY ETF TRUST	MS-PQ	9,807	$193	0.00%
436	EMBECTA CORP	EMBC	1,871	$193	0.00%
437	TARGET CORP	TGT	19,040	$193	0.00%
438	SPDR SERIES TRUST	78464A763	25,653	$189	0.00%
439	ISHARES TR	46429B689	15,804	$188	0.00%
440	VODAFONE GROUP PLC NEW	92857W308	1,983	$186	0.00%
441	PRINCIPAL EXCHANGE TRADED FD	74255Y888	3,510	$185	0.00%
442	ASSURANT INC	AIZN	35,746	$181	0.00%
443	AMERIPRISE FINL INC	03076C106	94,471	$177	0.00%
444	HOWMET AEROSPACE INC	HWM	32,946	$177	0.00%
445	FIRST BANCORP N C	318910106	7,716	$175	0.00%
446	HERSHEY CO	HSY	29,042	$175	0.00%
447	CONSTELLATION BRANDS INC	STZ	28,469	$175	0.00%
448	DICKS SPORTING GOODS INC	253393102	33,843	$172	0.00%
449	DIAMONDBACK ENERGY INC	FANG	23,633	$172	0.00%
450	SUN LIFE FINANCIAL INC.	SUNFF	11,297	$170	0.00%
451	MCKESSON CORP	MCK	124,573	$170	0.00%
452	HOWARD HUGHES HOLDINGS INC	HHH	11,340	$168	0.00%
453	BOEING CO	BA-PA	34,782	$166	0.00%
454	ISHARES TR	464287689	57,915	$165	0.00%
455	KYNDRYL HLDGS INC	KD	6,882	$164	0.00%
456	OKTA INC	OKTA	15,996	$160	0.00%
457	CARNIVAL CORP	CUKPF	4,500	$160	0.00%
458	ADOBE INC	ADBE	59,967	$155	0.00%
459	PARK NATL CORP	700658107	25,759	$154	0.00%
460	STRYKER CORPORATION	SYK	59,902	$152	0.00%
461	RIGEL PHARMACEUTICALS INC	RIGL	2,810	$150	0.00%
462	IDEX CORP	45167R104	26,336	$150	0.00%
463	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	46,254	$150	0.00%
464	BROOKFIELD INFRASTRUCTURE CO	BIPC	6,240	$150	0.00%
465	ULTA BEAUTY INC	ULTA	70,173	$150	0.00%
466	VIATRIS INC	VTRS	1,331	$149	0.00%
467	SERVICENOW INC	NOW	147,016	$143	0.00%
468	BROADCOM INC	AVGO	39,143	$142	0.00%
469	ROCKWELL AUTOMATION INC	ROK	46,836	$141	0.00%
470	ISHARES TR	464287838	19,602	$140	0.00%
471	TRAVELERS COMPANIES INC	TRV	36,921	$138	0.00%
472	ZIMMER BIOMET HOLDINGS INC	ZBH	12,405	$136	0.00%
473	VANGUARD INDEX FDS	922908751	31,993	$135	0.00%
474	JOHNSON CTLS INTL PLC	G51502105	14,048	$133	0.00%
475	FIRST TR EXCHANGE TRADED FD	33734X143	13,479	$130	0.00%
476	LEAR CORP	LEA	12,348	$130	0.00%
477	ISHARES GOLD TR	IAU	7,795	$125	0.00%
478	TECK RESOURCES LTD	TCKRF	4,846	$120	0.00%
479	LAZARD INC	LAZ	5,758	$120	0.00%
480	J P MORGAN EXCHANGE TRADED F	46641Q233	6,486	$119	0.00%
481	NOKIA CORP	NOKBF	612	$118	0.00%
482	REPUBLIC SVCS INC	760759100	29,100	$118	0.00%
483	MARRIOTT VACATIONS WORLDWIDE	VAC	8,316	$115	0.00%
484	SPDR SERIES TRUST	78468R853	4,788	$113	0.00%
485	PULTE GROUP INC	745867101	11,707	$111	0.00%
486	WATSCO INC	WSO-B	49,020	$111	0.00%
487	ENERPAC TOOL GROUP CORP	EPAC	4,422	$109	0.00%
488	VANGUARD INTL EQUITY INDEX F	922042874	8,370	$108	0.00%
489	J P MORGAN EXCHANGE TRADED F	46641Q225	8,635	$107	0.00%
490	CVS HEALTH CORP	CVS	7,243	$105	0.00%
491	VONTIER CORPORATION	VNT	3,875	$105	0.00%
492	SYNOPSYS INC	SNPS	52,807	$103	0.00%
493	ICICI BANK LIMITED	IBN	3,432	$102	0.00%
494	FIRST TR EXCHANGE-TRADED FD	33733E302	27,203	$101	0.00%
495	RALLIANT CORP	RAL	4,898	$101	0.00%
496	ALLY FINL INC	02005N100	3,895	$100	0.00%
497	ISHARES TR	46434V514	2,871	$100	0.00%
498	SMUCKER J M CO	832696405	9,820	$100	0.00%
499	TEXTRON INC	TXT	8,029	$100	0.00%
500	CHEFS WHSE INC	163086101	6,381	$100	0.00%