Latest Laurel Wealth Advisors LLC Stock Portfolio

$586Million

Equity Portfolio Value

Last Reported on: 13 May, 2024

About Laurel Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Laurel Wealth Advisors LLC reported an equity portfolio of $586.5 Millions as of 31 Mar, 2024.

The top stock holdings of Laurel Wealth Advisors LLC are VIG, MSFT, AAPL. The fund has invested 5.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), UNITED CMNTY BKS BLAIRSVLE G (UCBI) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ISHARES GOLD TR (IAU) and ISHARES INC (EMGF). Laurel Wealth Advisors LLC opened new stock positions in ISHARES TR (DMXF), ARES MANAGEMENT CORPORATION (ARES) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), SHOPIFY INC (SHOP) and FIRST SOLAR INC (FSLR).

New Buys

Ticker	$ Bought
ISHARES TR	473,515
ARES MANAGEMENT CORPORATION	140,097
GALLAGHER ARTHUR J & CO	74,512
CELANESE CORP DEL	73,900
FRESHPET INC	71,139
ISHARES TR	66,614
EQT CORP	55,605
HALLIBURTON CO	44,545

New stocks bought by Laurel Wealth Advisors LLC

Additions

Ticker	% Inc.
PROGRESSIVE CORP	4,750
SHOPIFY INC	4,700
FIRST SOLAR INC	1,500
DIAGEO PLC	1,200
ALCON AG	1,155
GENERAL MLS INC	1,145
OCCIDENTAL PETE CORP	1,133
FREEPORT-MCMORAN INC	813

Additions to existing portfolio by Laurel Wealth Advisors LLC

Reductions

Ticker	% Reduced
ISHARES GOLD TR	-82.28
ISHARES INC	-72.43
ISHARES TR	-63.95
ISHARES TR	-56.41
VANGUARD BD INDEX FDS	-53.49
REGIONS FINANCIAL CORP NEW	-46.39
ISHARES TR	-41.86
SELECT SECTOR SPDR TR	-39.75

Laurel Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Laurel Wealth Advisors LLC

Current Stock Holdings of Laurel Wealth Advisors LLC

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC	0.00	398	6,110	UNCHANGED	0.00
AAPL	APPLE INC	4.09	139,976	24,002,900	ADDED	1.71
AAXJ	ISHARES TR	0.17	9,024	970,947	ADDED	0.12
AAXJ	ISHARES TR	0.06	3,269	339,232	UNCHANGED	0.00
AAXJ	ISHARES TR	0.05	20,290	283,655	REDUCED	-21.78
AAXJ	ISHARES TR	0.05	8,585	276,695	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	1,745	89,477	ADDED	0.58
AAXJ	ISHARES TR	0.01	1,410	65,664	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	840	51,408	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	347	36,342	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	200	18,484	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	100	16,788	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	110	11,438	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	200	10,320	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	45.00	4,814	UNCHANGED	0.00
ABBV	ABBVIE INC	1.03	33,146	6,035,810	REDUCED	-0.4
ABT	ABBOTT LABS	0.85	43,801	4,978,320	ADDED	0.77
ACN	ACCENTURE PLC IRELAND	0.01	100	34,661	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.37	54,473	2,168,570	ADDED	2.49
ACTX	GLOBAL X FDS	0.02	4,220	134,239	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.00	900	26,775	UNCHANGED	0.00
ACWF	ISHARES TR	3.30	381,369	19,331,600	ADDED	29.91
ACWF	ISHARES TR	0.85	200,618	4,977,330	ADDED	18.58
ACWF	ISHARES TR	0.53	124,134	3,109,560	REDUCED	-2.85
ACWF	ISHARES TR	0.38	45,430	2,236,020	REDUCED	-2.17
ACWV	ISHARES INC	0.01	2,748	67,763	UNCHANGED	0.00
ACWV	ISHARES INC	0.00	146	8,263	NEW
ADBE	ADOBE INC	0.01	94.00	47,433	ADDED	46.88
ADI	ANALOG DEVICES INC	0.02	682	134,893	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN	0.66	15,485	3,867,140	ADDED	2.18
AEP	AMERICAN ELEC PWR CO INC	0.00	118	10,160	NEW
AFK	VANECK ETF TRUST	0.00	110	10,816	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.00	289	12,133	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.00	323	11,638	NEW
AFTY	PACER FDS TR	0.34	57,599	1,998,690	ADDED	4.32
AFTY	PACER FDS TR	0.00	95.00	5,521	UNCHANGED	0.00
AFTY	PACER FDS TR	0.00	100	4,916	UNCHANGED	0.00
AGG	ISHARES TR	2.26	119,998	13,262,100	ADDED	3.26
AGG	ISHARES TR	0.51	37,737	3,013,640	REDUCED	-0.81
AGG	ISHARES TR	0.51	36,414	2,977,930	REDUCED	-0.35
AGG	ISHARES TR	0.49	13,626	2,865,340	ADDED	11.7
AGG	ISHARES TR	0.42	18,022	2,433,950	ADDED	0.81
AGG	ISHARES TR	0.41	4,574	2,404,290	REDUCED	-1.21
AGG	ISHARES TR	0.30	14,119	1,739,080	UNCHANGED	0.00
AGG	ISHARES TR	0.28	26,636	1,648,760	ADDED	500
AGG	ISHARES TR	0.23	10,775	1,354,530	ADDED	2.28
AGG	ISHARES TR	0.23	3,984	1,342,810	ADDED	4.84
AGG	ISHARES TR	0.23	12,201	1,328,930	REDUCED	-2.24
AGG	ISHARES TR	0.18	11,706	1,068,140	REDUCED	-4.01
AGG	ISHARES TR	0.16	15,829	961,413	ADDED	279
AGG	ISHARES TR	0.13	4,201	784,664	REDUCED	-14.39
AGG	ISHARES TR	0.11	7,507	633,869	UNCHANGED	0.00
AGG	ISHARES TR	0.07	1,449	392,390	REDUCED	-3.34
AGG	ISHARES TR	0.04	1,516	240,637	ADDED	6.76
AGG	ISHARES TR	0.04	1,828	234,149	UNCHANGED	0.00
AGG	ISHARES TR	0.03	2,600	196,248	UNCHANGED	0.00
AGG	ISHARES TR	0.03	3,306	190,723	REDUCED	-25.56
AGG	ISHARES TR	0.03	3,862	173,745	REDUCED	-6.56
AGG	ISHARES TR	0.03	2,016	169,526	UNCHANGED	0.00
AGG	ISHARES TR	0.03	1,291	148,853	ADDED	392
AGG	ISHARES TR	0.02	1,377	141,472	UNCHANGED	0.00
AGG	ISHARES TR	0.02	1,008	131,674	UNCHANGED	0.00
AGG	ISHARES TR	0.02	1,015	120,065	UNCHANGED	0.00
AGG	ISHARES TR	0.02	551	98,690	ADDED	588
AGG	ISHARES TR	0.01	669	56,496	UNCHANGED	0.00
AGG	ISHARES TR	0.01	165	49,514	UNCHANGED	0.00
AGG	ISHARES TR	0.01	855	35,124	REDUCED	-63.95
AGG	ISHARES TR	0.00	248	31,082	UNCHANGED	0.00
AGG	ISHARES TR	0.00	259	27,820	UNCHANGED	0.00
AGG	ISHARES TR	0.00	222	25,340	NEW
AGG	ISHARES TR	0.00	65.00	18,722	UNCHANGED	0.00
AGG	ISHARES TR	0.00	182	17,826	UNCHANGED	0.00
AGG	ISHARES TR	0.00	100	14,773	REDUCED	-41.86
AGT	ISHARES TR	0.88	216,290	5,158,510	ADDED	25.59
AGZD	WISDOMTREE TR	0.06	6,284	383,450	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.03	3,465	173,666	ADDED	5.16
AGZD	WISDOMTREE TR	0.00	219	12,133	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.01	850	48,646	UNCHANGED	0.00
AIZ	ASSURANT INC	0.01	181	34,072	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J & CO	0.01	298	74,512	NEW
ALC	ALCON AG	0.01	427	35,565	ADDED	1,155
ALL	ALLSTATE CORP	0.02	616	106,575	UNCHANGED	0.00
ALV	AUTOLIV INC	0.00	50.00	6,022	UNCHANGED	0.00
AMAT	APPLIED MATLS INC	0.02	551	113,633	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC	0.03	880	158,832	ADDED	2.33
AME	AMETEK INC	0.01	400	73,160	UNCHANGED	0.00
AMGN	AMGEN INC	1.21	25,037	7,118,360	REDUCED	-0.97
AMLX	AMPLIFY ETF TR	0.00	450	28,850	NEW
AMP	AMERIPRISE FINL INC	0.02	209	91,634	UNCHANGED	0.00
AMPS	ISHARES TR	0.04	4,115	210,108	UNCHANGED	0.00
AMPS	ISHARES TR	0.01	800	79,544	ADDED	14.29
AMPS	ISHARES TR	0.01	797	66,614	NEW
AMPS	ISHARES TR	0.00	234	25,790	UNCHANGED	0.00
AMPS	ISHARES TR	0.00	243	17,224	NEW
AMR	ALPHA METALLURGICAL RESOUR I	0.00	24.00	7,949	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.00	30.00	5,843	ADDED	7.14
AMZN	AMAZON COM INC	1.71	55,498	10,010,600	ADDED	2.72
ANET	ARISTA NETWORKS INC	0.04	834	241,844	ADDED	91.28
ANSS	ANSYS INC	0.00	23.00	7,985	UNCHANGED	0.00
AOA	ISHARES TR	0.06	4,600	351,072	UNCHANGED	0.00
AOS	SMITH A O CORP	0.00	211	18,877	NEW
APD	AIR PRODS & CHEMS INC	0.00	94.00	22,774	UNCHANGED	0.00
APH	AMPHENOL CORP NEW	0.00	116	13,381	UNCHANGED	0.00
ARES	ARES MANAGEMENT CORPORATION	0.02	1,054	140,097	NEW
ARKF	ARK ETF TR	0.00	100	5,008	UNCHANGED	0.00
ASET	FLEXSHARES TR	0.01	1,377	88,417	UNCHANGED	0.00
ASML	ASML HOLDING N V	0.00	16.00	14,910	NEW
ATO	ATMOS ENERGY CORP	0.02	835	99,257	UNCHANGED	0.00
ATRI	ATRION CORP	0.19	2,371	1,099,080	UNCHANGED	0.00
AVGO	BROADCOM INC	0.00	7.00	9,278	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.22	5,660	1,288,500	UNCHANGED	0.00
AZN	ASTRAZENECA PLC	0.00	375	25,407	UNCHANGED	0.00
AZO	AUTOZONE INC	0.14	263	828,884	UNCHANGED	0.00
BA	BOEING CO	0.01	330	63,687	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	0.00	100	9,373	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	0.00	200	8,842	NEW
BABA	ALIBABA GROUP HLDG LTD	0.01	500	36,180	UNCHANGED	0.00
BAC	BANK AMERICA CORP	1.41	217,922	8,263,580	REDUCED	-0.91
BAC	BANK AMERICA CORP	0.01	45.00	53,719	UNCHANGED	0.00
BAX	BAXTER INTL INC	0.00	400	17,096	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	392	19,777	REDUCED	-18.16
BDX	BECTON DICKINSON & CO	0.41	9,636	2,384,220	REDUCED	-4.85
BFS	SAUL CTRS INC	0.01	1,700	65,433	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	101	20,715	UNCHANGED	0.00
BGRN	ISHARES TR	0.46	113,615	2,704,030	ADDED	6.42
BGRN	ISHARES TR	0.32	74,173	1,847,280	ADDED	41.55
BGRN	ISHARES TR	0.00	1,100	25,647	UNCHANGED	0.00
BGRN	ISHARES TR	0.00	1,000	23,380	UNCHANGED	0.00
BIL	SPDR SER TR	0.30	34,922	1,749,570	ADDED	0.2
BIL	SPDR SER TR	0.11	8,899	650,907	ADDED	0.24
BIL	SPDR SER TR	0.10	9,120	561,110	ADDED	0.46
BIL	SPDR SER TR	0.02	3,246	100,061	UNCHANGED	0.00
BIL	SPDR SER TR	0.02	2,000	92,960	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	567	53,440	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	610	50,612	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	229	30,054	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	223	19,453	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	248	12,470	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	177	7,581	ADDED	0.57
BIP	BROOKFIELD INFRAST PARTNERS	0.01	1,200	37,452	UNCHANGED	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CO	0.00	150	5,406	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.03	2,253	163,621	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.01	998	75,183	REDUCED	-53.49
BIV	VANGUARD BD INDEX FDS	0.01	951	72,914	REDUCED	-1.14
BK	BANK NEW YORK MELLON CORP	0.01	1,223	70,470	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	0.03	50.00	181,394	ADDED	13.64
BLDG	CAMBRIA ETF TR	0.25	19,850	1,454,410	ADDED	4.47
BLK	BLACKROCK INC	0.22	1,582	1,318,770	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.06	6,321	342,788	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.01	990	57,490	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.00	166	13,365	UNCHANGED	0.00
BP	BP PLC	0.02	3,180	119,801	ADDED	2.19
BR	BROADRIDGE FINL SOLUTIONS IN	0.02	483	98,948	REDUCED	-2.03
BSAE	INVESCO EXCH TRD SLF IDX FD	0.65	196,694	3,794,220	ADDED	43.97
BSAE	INVESCO EXCH TRD SLF IDX FD	0.46	130,738	2,670,970	ADDED	0.88
BSAE	INVESCO EXCH TRD SLF IDX FD	0.44	134,883	2,591,100	ADDED	1.3
BSAE	INVESCO EXCH TRD SLF IDX FD	0.30	84,080	1,763,150	REDUCED	-29.99
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	1,078	21,636	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	1,000	18,300	NEW
BUD	ANHEUSER BUSCH INBEV SA/NV	0.02	2,110	128,246	REDUCED	-1.08
C	CITIGROUP INC	0.00	307	19,377	REDUCED	-15.66
CARR	CARRIER GLOBAL CORPORATION	0.11	10,667	620,073	REDUCED	-1.3
CARZ	FIRST TR EXCHANGE TRADED FD	0.60	62,452	3,521,670	REDUCED	-0.83
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	130	14,247	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	96.00	9,178	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.07	1,051	385,118	REDUCED	-24.98
CB	CHUBB LIMITED	0.00	99.00	25,654	UNCHANGED	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNE	0.00	220	15,389	UNCHANGED	0.00
CCI	CROWN CASTLE INC	0.10	5,401	571,588	ADDED	0.3
CDNS	CADENCE DESIGN SYSTEM INC	0.00	15.00	4,670	NEW
CE	CELANESE CORP DEL	0.01	430	73,900	NEW
CEG	CONSTELLATION ENERGY CORP	0.00	83.00	15,343	UNCHANGED	0.00
CELH	CELSIUS HLDGS INC	0.00	114	9,453	NEW
CGNX	COGNEX CORP	0.00	650	27,573	NEW
CHD	CHURCH & DWIGHT CO INC	0.00	110	11,475	UNCHANGED	0.00
CHKP	CHECK POINT SOFTWARE TECH LT	0.00	63.00	10,333	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.00	55.00	19,976	ADDED	10.00
CL	COLGATE PALMOLIVE CO	0.23	14,937	1,345,040	ADDED	9.05
CMCSA	COMCAST CORP NEW	0.01	858	37,195	ADDED	57.72
CMI	CUMMINS INC	0.02	330	97,235	UNCHANGED	0.00
CNI	CANADIAN NATL RY CO	0.00	67.00	8,734	NEW
COP	CONOCOPHILLIPS	0.25	11,362	1,446,090	REDUCED	-1.43
COST	COSTCO WHSL CORP NEW	0.17	1,335	977,892	ADDED	8.71
CRM	SALESFORCE INC	0.67	12,988	3,911,730	REDUCED	-0.31
CRWD	CROWDSTRIKE HLDGS INC	0.43	7,826	2,508,940	ADDED	9.52
CSCO	CISCO SYS INC	0.89	104,312	5,206,210	ADDED	0.02
CSD	INVESCO EXCHANGE TRADED FD T	0.64	98,086	3,773,370	ADDED	2.11
CSD	INVESCO EXCHANGE TRADED FD T	0.05	7,720	271,667	ADDED	7.67
CSD	INVESCO EXCHANGE TRADED FD T	0.02	3,510	137,873	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	716	66,471	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	92.00	15,441	ADDED	1.1
CTVA	CORTEVA INC	0.02	1,872	107,959	REDUCED	-6.49
CVS	CVS HEALTH CORP	0.01	494	39,402	REDUCED	-7.32
CVX	CHEVRON CORP NEW	0.67	24,980	3,940,290	ADDED	0.34
CVY	INVESCO EXCHANGE TRADED FD T	0.00	925	27,568	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	0.02	3,314	119,903	REDUCED	-30.84
D	DOMINION ENERGY INC	0.01	1,715	84,361	ADDED	1.66
DAL	DELTA AIR LINES INC DEL	0.01	1,675	80,140	ADDED	0.12
DBC	INVESCO DB COMMDY INDX TRCK	0.00	1,175	26,990	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC	0.04	2,866	219,696	REDUCED	-1.38
DE	DEERE & CO	0.05	704	289,019	UNCHANGED	0.00
DEO	DIAGEO PLC	0.00	130	19,337	ADDED	1,200
DFAC	DIMENSIONAL ETF TRUST	0.00	838	30,797	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW	0.39	14,507	2,263,960	ADDED	0.87
DHR	DANAHER CORPORATION	0.02	504	125,717	ADDED	73.2
DIS	DISNEY WALT CO	0.54	26,116	3,195,480	ADDED	0.31
DKS	DICKS SPORTING GOODS INC	0.01	172	38,463	REDUCED	-18.87
DLTR	DOLLAR TREE INC	0.00	37.00	4,927	UNCHANGED	0.00
DMXF	ISHARES TR	2.90	169,038	17,023,800	ADDED	12.43
DMXF	ISHARES TR	0.08	20,750	473,515	NEW
DMXF	ISHARES TR	0.05	11,607	269,631	ADDED	0.03
DMXF	ISHARES TR	0.04	8,800	210,672	REDUCED	-11.11
DMXF	ISHARES TR	0.02	6,200	140,802	UNCHANGED	0.00
DMXF	ISHARES TR	0.00	850	18,836	REDUCED	-56.41
DOV	DOVER CORP	0.00	28.00	4,962	UNCHANGED	0.00
DOW	DOW INC	0.02	1,876	108,677	REDUCED	-1.37
DUK	DUKE ENERGY CORP NEW	1.42	85,976	8,314,680	ADDED	0.24
DWAC	TRUMP MEDIA & TECHNOLOGY GRO	0.00	400	24,784	NEW
DWMF	WISDOMTREE TR	1.16	135,532	6,815,900	REDUCED	-1.14
DXCM	DEXCOM INC	0.02	728	100,974	UNCHANGED	0.00
DXPE	DXP ENTERPRISES INC	0.01	1,400	75,222	UNCHANGED	0.00
ECL	ECOLAB INC	0.02	496	114,527	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC	0.00	76.00	11,716	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.01	74.00	38,372	ADDED	5.71
EMBC	EMBECTA CORP	0.00	577	7,657	REDUCED	-11.09
EMGF	ISHARES INC	0.01	667	34,381	REDUCED	-72.43
EMR	EMERSON ELEC CO	0.04	1,998	226,614	ADDED	211
ENB	ENBRIDGE INC	0.52	83,731	3,029,390	REDUCED	-7.15
EOG	EOG RES INC	0.01	360	46,023	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L	0.01	2,685	78,349	UNCHANGED	0.00
EPIX	ESSA PHARMA INC	0.00	600	5,094	UNCHANGED	0.00
EQT	EQT CORP	0.01	1,500	55,605	NEW
ESPR	ESPERION THERAPEUTICS INC NE	0.00	2,500	6,700	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES CORP	0.00	69.00	6,594	UNCHANGED	0.00
EXC	EXELON CORP	0.00	250	9,393	UNCHANGED	0.00
EXEL	EXELIXIS INC	0.01	3,000	71,190	UNCHANGED	0.00
F	FORD MTR CO DEL	0.01	3,444	45,737	ADDED	14.04
FBNC	FIRST BANCORP N C	0.00	175	6,321	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC	0.01	1,123	52,804	ADDED	813
FDUS	FIDUS INVT CORP	0.00	413	8,153	UNCHANGED	0.00
FDX	FEDEX CORP	0.03	660	191,229	REDUCED	-23.26
FHN	FIRST HORIZON CORPORATION	0.00	369	5,683	UNCHANGED	0.00
FITB	FIFTH THIRD BANCORP	0.15	23,947	891,068	UNCHANGED	0.00
FLO	FLOWERS FOODS INC	0.01	3,675	87,282	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.07	6,886	427,346	REDUCED	-0.72
FNDA	SCHWAB STRATEGIC TR	0.05	7,099	277,003	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.03	3,180	156,584	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	794	73,620	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	900	72,567	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	812	49,573	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	470	16,737	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	100	7,598	UNCHANGED	0.00
FRPT	FRESHPET INC	0.01	614	71,139	NEW
FSLR	FIRST SOLAR INC	0.00	32.00	5,402	ADDED	1,500
FTS	FORTIS INC	0.01	1,169	46,188	UNCHANGED	0.00
FTV	FORTIVE CORP	0.00	88.00	7,570	UNCHANGED	0.00
FVD	FIRST TR VALUE LINE DIVID IN	0.00	750	31,673	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.00	72.00	20,340	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO	0.06	1,925	337,799	ADDED	3.66
GGG	GRACO INC	0.00	178	16,636	NEW
GILD	GILEAD SCIENCES INC	0.00	75.00	5,494	ADDED	25.00
GIS	GENERAL MLS INC	0.07	5,980	418,421	ADDED	1,145
GLD	SPDR GOLD TR	0.42	11,862	2,440,250	UNCHANGED	0.00
GLDM	WORLD GOLD TR	0.02	2,368	104,311	UNCHANGED	0.00
GLW	CORNING INC	0.00	553	18,227	UNCHANGED	0.00
GM	GENERAL MTRS CO	0.00	307	13,879	ADDED	22.8
GOLD	BARRICK GOLD CORP	0.00	300	4,992	UNCHANGED	0.00
GOOG	ALPHABET INC	2.31	89,831	13,558,100	ADDED	1.25
GOOG	ALPHABET INC	0.62	23,893	3,637,950	ADDED	0.63
GPC	GENUINE PARTS CO	0.04	1,531	237,198	UNCHANGED	0.00
GPN	GLOBAL PMTS INC	0.01	277	37,024	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.03	415	172,987	ADDED	0.97
GSK	GSK PLC	0.00	364	15,605	UNCHANGED	0.00
HAL	HALLIBURTON CO	0.01	1,130	44,545	NEW
HD	HOME DEPOT INC	1.89	28,906	11,088,200	REDUCED	-0.54
HON	HONEYWELL INTL INC	0.58	16,712	3,430,140	REDUCED	-0.31
HSIC	HENRY SCHEIN INC	0.09	6,785	512,404	REDUCED	-2.16
HSY	HERSHEY CO	0.02	482	93,749	UNCHANGED	0.00
IAU	ISHARES GOLD TR	0.00	135	5,672	REDUCED	-82.28
IBCE	ISHARES TR	1.05	83,001	6,160,280	REDUCED	-0.9
IBCE	ISHARES TR	0.00	82.00	5,498	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.22	6,669	1,273,470	REDUCED	-6.95
IDXX	IDEXX LABS INC	0.00	22.00	11,879	UNCHANGED	0.00
IEX	IDEX CORP	0.01	150	36,603	UNCHANGED	0.00
ILMN	ILLUMINA INC	0.00	200	27,464	UNCHANGED	0.00
INTC	INTEL CORP	0.05	6,045	267,008	UNCHANGED	0.00
INTU	INTUIT	0.01	89.00	57,850	UNCHANGED	0.00
IONS	IONIS PHARMACEUTICALS INC	0.00	600	26,010	UNCHANGED	0.00
IQV	IQVIA HLDGS INC	0.20	4,557	1,152,420	REDUCED	-0.11
ISRG	INTUITIVE SURGICAL INC	0.00	39.00	15,565	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	0.06	1,409	378,077	UNCHANGED	0.00
J	JACOBS SOLUTIONS INC	0.00	50.00	7,687	UNCHANGED	0.00
JAMF	WISDOMTREE TR	0.02	1,818	138,514	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.00	133	8,688	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	1.50	55,538	8,785,420	REDUCED	-0.46
JPM	JPMORGAN CHASE & CO	2.16	63,286	12,676,100	REDUCED	-0.39
KLAC	KLA CORP	0.00	41.00	28,642	NEW
KMB	KIMBERLY-CLARK CORP	0.01	351	45,402	ADDED	2.63
KMI	KINDER MORGAN INC DEL	0.03	9,930	182,117	ADDED	12.14
KO	COCA COLA CO	0.93	89,014	5,445,880	ADDED	0.27
KR	KROGER CO	0.02	1,932	110,376	UNCHANGED	0.00
KRC	KILROY RLTY CORP	0.00	400	14,572	UNCHANGED	0.00
LDOS	LEIDOS HOLDINGS INC	0.02	1,024	134,237	ADDED	2.4
LEA	LEAR CORP	0.00	130	18,835	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC	0.00	36.00	7,672	ADDED	20.00
LIN	LINDE PLC	0.00	68.00	31,574	NEW
LLY	ELI LILLY & CO	2.30	17,344	13,492,600	REDUCED	-1.89
LMT	LOCKHEED MARTIN CORP	0.01	184	83,697	UNCHANGED	0.00
LNC	LINCOLN NATL CORP IND	0.00	852	27,205	UNCHANGED	0.00
LOB	LIVE OAK BANCSHARES INC	0.01	1,600	66,416	UNCHANGED	0.00
LOW	LOWES COS INC	0.19	4,466	1,137,380	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP	0.00	25.00	24,290	UNCHANGED	0.00
LRFC	LOGAN RIDGE FINANCE CORP	0.02	4,729	106,356	ADDED	4.42
LULU	LULULEMON ATHLETICA INC	0.03	423	165,245	UNCHANGED	0.00
LYV	LIVE NATION ENTERTAINMENT IN	0.00	58.00	6,135	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	2.07	25,214	12,142,200	ADDED	0.88
MAR	MARRIOTT INTL INC NEW	0.06	1,305	329,265	REDUCED	-10.31
MCD	MCDONALDS CORP	0.96	19,977	5,632,510	ADDED	0.94
MCK	MCKESSON CORP	0.01	165	88,581	ADDED	179
MDB	MONGODB INC	0.02	303	108,668	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.00	411	28,770	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.15	10,388	905,315	ADDED	0.54
MDY	SPDR S&P MIDCAP 400 ETF TR	0.03	355	197,522	REDUCED	-21.46
MELI	MERCADOLIBRE INC	0.00	20.00	30,240	NEW
MET	METLIFE INC	0.00	178	13,192	ADDED	154
META	META PLATFORMS INC	1.00	12,123	5,886,560	REDUCED	-2.78
MKC	MCCORMICK & CO INC	0.01	822	63,119	REDUCED	-9.67
MMC	MARSH & MCLENNAN COS INC	0.00	30.00	6,180	UNCHANGED	0.00
MMM	3M CO	0.24	13,342	1,415,190	REDUCED	-10.86
MNKD	MANNKIND CORP	0.01	10,627	48,138	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.03	3,826	166,891	ADDED	27.62
MPC	MARATHON PETE CORP	0.01	264	53,196	UNCHANGED	0.00
MRK	MERCK & CO INC	0.13	5,934	782,992	UNCHANGED	0.00
MRNA	MODERNA INC	0.00	200	21,312	UNCHANGED	0.00
MS	MORGAN STANLEY	0.00	104	9,793	UNCHANGED	0.00
MSFT	MICROSOFT CORP	4.43	61,740	25,974,900	ADDED	0.48
MSI	MOTOROLA SOLUTIONS INC	0.00	37.00	13,135	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC	0.01	472	55,645	ADDED	4.89
NEE	NEXTERA ENERGY INC	0.00	70.00	4,414	UNCHANGED	0.00
NFLX	NETFLIX INC	0.43	4,170	2,532,570	REDUCED	-0.02
NKE	NIKE INC	0.57	35,651	3,350,450	REDUCED	-0.38
NOC	NORTHROP GRUMMAN CORP	0.03	313	149,821	UNCHANGED	0.00
NOW	SERVICENOW INC	0.01	63.00	48,032	ADDED	26.00
NPO	ENPRO INC	0.01	343	57,889	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP	0.13	3,010	767,159	REDUCED	-9.06
NUE	NUCOR CORP	0.02	574	113,547	REDUCED	-14.84
NVDA	NVIDIA CORPORATION	2.80	18,184	16,429,700	REDUCED	-7.12
NVO	NOVO-NORDISK A S	0.07	3,210	412,164	UNCHANGED	0.00
NVS	NOVARTIS AG	0.02	1,249	120,816	UNCHANGED	0.00
OGN	ORGANON & CO	0.00	551	10,359	REDUCED	-0.9
ORCL	ORACLE CORP	0.19	8,663	1,088,160	ADDED	0.8
OTIS	OTIS WORLDWIDE CORP	0.04	2,592	257,308	UNCHANGED	0.00
OXY	OCCIDENTAL PETE CORP	0.01	925	60,116	ADDED	1,133
PCAR	PACCAR INC	0.03	1,468	181,871	UNCHANGED	0.00
PDM	PIEDMONT OFFICE REALTY TR IN	0.00	1,068	7,509	UNCHANGED	0.00
PEP	PEPSICO INC	0.79	26,480	4,634,110	ADDED	4.37
PFE	PFIZER INC	0.14	29,899	829,698	ADDED	125
PG	PROCTER AND GAMBLE CO	1.27	46,076	7,475,790	ADDED	2.94
PGR	PROGRESSIVE CORP	0.05	1,455	300,924	ADDED	4,750
PLD	PROLOGIS INC.	0.02	868	112,922	ADDED	0.23
PM	PHILIP MORRIS INTL INC	0.04	2,651	242,885	ADDED	57.99
PNC	PNC FINL SVCS GROUP INC	0.01	255	41,208	UNCHANGED	0.00
PNFP	PINNACLE FINL PARTNERS INC	0.01	552	47,406	UNCHANGED	0.00
PPG	PPG INDS INC	0.01	360	52,164	ADDED	1.12
PRK	PARK NATL CORP	0.00	154	20,921	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.00	71.00	8,336	ADDED	18.33
PSX	PHILLIPS 66	0.08	2,729	445,755	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.03	2,428	162,652	REDUCED	-2.02
QCOM	QUALCOMM INC	0.02	830	140,519	ADDED	0.36
QQQ	INVESCO QQQ TR	0.04	538	238,598	REDUCED	-30.67
RCL	ROYAL CARIBBEAN GROUP	0.00	35.00	4,866	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW	0.00	750	15,780	REDUCED	-46.39
RGA	REINSURANCE GRP OF AMERICA I	0.10	3,008	580,050	UNCHANGED	0.00
RJF	RAYMOND JAMES FINL INC	0.01	373	47,890	ADDED	2.47
ROK	ROCKWELL AUTOMATION INC	0.01	141	41,078	UNCHANGED	0.00
ROL	ROLLINS INC	0.01	750	34,703	NEW
ROP	ROPER TECHNOLOGIES INC	0.00	17.00	9,535	UNCHANGED	0.00
RPM	RPM INTL INC	0.00	42.00	4,882	NEW
RSG	REPUBLIC SVCS INC	0.00	118	22,590	UNCHANGED	0.00
RTX	RTX CORPORATION	0.44	26,277	2,562,700	ADDED	1.84
RY	ROYAL BK CDA	0.05	2,825	284,986	UNCHANGED	0.00
SAR	SARATOGA INVT CORP	0.00	241	5,592	UNCHANGED	0.00
SBAC	SBA COMMUNICATIONS CORP NEW	0.00	52.00	11,269	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.03	2,015	184,088	UNCHANGED	0.00
SHEL	SHELL PLC	0.01	1,243	83,331	REDUCED	-21.38
SHOP	SHOPIFY INC	0.01	480	37,042	ADDED	4,700
SIRI	SIRIUS XM HOLDINGS INC	0.00	2,300	8,924	UNCHANGED	0.00
SIVR	ABRDN SILVER ETF TRUST	0.01	1,740	41,430	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.00	100	12,587	UNCHANGED	0.00
SKT	TANGER INC	0.00	1,029	30,387	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.05	5,000	274,050	ADDED	2.25
SLDP	SOLID POWER INC	0.00	3,801	7,717	UNCHANGED	0.00
SLF	SUN LIFE FINANCIAL INC.	0.00	170	9,279	UNCHANGED	0.00
SLV	ISHARES SILVER TR	0.03	8,052	183,183	UNCHANGED	0.00
SNA	SNAP ON INC	0.04	887	262,748	UNCHANGED	0.00
SNY	SANOFI	0.01	1,108	53,849	UNCHANGED	0.00
SO	SOUTHERN CO	0.61	50,105	3,594,500	ADDED	0.71
SON	SONOCO PRODS CO	0.00	300	17,352	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	0.00	38.00	16,168	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.01	938	52,904	ADDED	52.03
SPHD	INVESCO EXCH TRADED FD TR II	0.01	536	35,307	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.00	100	5,366	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	2.02	22,611	11,826,600	REDUCED	-1.8
SSB	SOUTHSTATE CORPORATION	0.23	15,749	1,339,140	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.01	140	50,102	UNCHANGED	0.00
SYY	SYSCO CORP	0.03	2,000	162,360	UNCHANGED	0.00
T	AT&T INC	0.06	21,113	371,585	REDUCED	-1.91
TEL	TE CONNECTIVITY LTD	0.00	35.00	5,084	UNCHANGED	0.00
TFC	TRUIST FINL CORP	0.35	52,417	2,043,220	ADDED	0.02
TGT	TARGET CORP	0.01	298	52,809	REDUCED	-4.49
TJX	TJX COS INC NEW	0.58	33,438	3,391,190	ADDED	2.53
TM	TOYOTA MOTOR CORP	0.00	51.00	12,836	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.01	130	75,558	ADDED	32.65
TMUS	T-MOBILE US INC	0.00	86.00	14,037	UNCHANGED	0.00
TREX	TREX CO INC	0.00	80.00	7,980	NEW
TRI	THOMSON REUTERS CORP.	0.00	62.00	9,662	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC	0.00	138	31,760	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO	0.02	450	117,774	UNCHANGED	0.00
TSLA	TESLA INC	0.04	1,311	230,401	ADDED	13.7
TTD	THE TRADE DESK INC	0.00	354	30,947	NEW
TXN	TEXAS INSTRS INC	0.04	1,300	226,473	ADDED	5.52
TXT	TEXTRON INC	0.00	100	9,593	UNCHANGED	0.00
UAA	UNDER ARMOUR INC	0.00	600	4,428	UNCHANGED	0.00
UAA	UNDER ARMOUR INC	0.00	604	4,313	UNCHANGED	0.00
UFPI	UFP INDUSTRIES INC	0.03	1,286	158,191	UNCHANGED	0.00
UL	UNILEVER PLC	0.01	928	46,577	ADDED	4.98
ULTA	ULTA BEAUTY INC	0.00	50.00	26,144	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.04	429	212,227	REDUCED	-0.69
UNP	UNION PAC CORP	0.48	11,339	2,788,500	ADDED	0.13
UPS	UNITED PARCEL SERVICE INC	0.53	21,036	3,126,550	REDUCED	-3.08
URI	UNITED RENTALS INC	0.00	40.00	28,845	UNCHANGED	0.00
USB	US BANCORP DEL	0.06	8,415	376,151	ADDED	0.36
V	VISA INC	0.09	1,963	547,835	REDUCED	-1.9
VAC	MARRIOTT VACATIONS WORLDWIDE	0.00	115	12,389	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.08	850	445,689	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.05	2,100	276,570	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.04	846	206,551	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.03	711	145,144	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.02	449	121,464	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.02	1,015	103,926	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.02	650	92,677	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.00	39.00	7,973	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.16	18,610	933,664	REDUCED	-1.33
VEU	VANGUARD INTL EQUITY INDEX F	0.00	108	7,273	NEW
VFLQ	VANGUARD WELLINGTON FD	0.17	9,854	992,211	ADDED	185
VIG	VANGUARD SPECIALIZED FUNDS	5.41	173,823	31,741,700	ADDED	5.73
VIGI	VANGUARD WHITEHALL FDS	0.00	76.00	9,196	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.02	602	102,756	UNCHANGED	0.00
VMC	VULCAN MATLS CO	0.03	678	185,040	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	1.29	21,912	7,541,920	REDUCED	-2.69
VOO	VANGUARD INDEX FDS	0.29	3,499	1,681,830	REDUCED	-1.69
VOO	VANGUARD INDEX FDS	0.05	1,725	302,341	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.05	1,100	285,683	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.03	908	147,877	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.02	475	118,684	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	738	63,823	ADDED	48.19
VOO	VANGUARD INDEX FDS	0.01	210	48,004	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.00	13.00	5,435	NEW
VTEB	VANGUARD MUN BD FDS	0.25	28,529	1,443,560	ADDED	86.81
VTIP	VANGUARD MALVERN FDS	0.12	14,635	700,871	REDUCED	-0.68
VXUS	VANGUARD STAR FDS	0.04	3,378	203,694	REDUCED	-10.59
VZ	VERIZON COMMUNICATIONS INC	0.30	42,204	1,770,850	REDUCED	-5.51
WDFC	WD 40 CO	0.03	690	174,784	UNCHANGED	0.00
WEC	WEC ENERGY GROUP INC	0.01	441	36,215	ADDED	3.52
WFC	WELLS FARGO CO NEW	0.23	23,727	1,375,210	ADDED	1.82
WFC	WELLS FARGO CO NEW	0.01	32.00	39,020	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	0.00	144	30,694	ADDED	364
WMT	WALMART INC	1.31	127,890	7,695,120	ADDED	202
WPC	WP CAREY INC	0.00	396	22,351	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.00	230	12,363	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.73	101,296	4,266,580	ADDED	1.28
XLB	SELECT SECTOR SPDR TR	0.70	19,580	4,077,910	ADDED	6.99
XLB	SELECT SECTOR SPDR TR	0.40	30,913	2,360,450	ADDED	3.54
XLB	SELECT SECTOR SPDR TR	0.29	25,997	1,706,680	ADDED	1.33
XLB	SELECT SECTOR SPDR TR	0.27	8,635	1,587,720	ADDED	6.29
XLB	SELECT SECTOR SPDR TR	0.25	17,717	1,446,770	ADDED	8.23
XLB	SELECT SECTOR SPDR TR	0.25	11,461	1,443,540	ADDED	6.47
XLB	SELECT SECTOR SPDR TR	0.22	13,764	1,299,380	ADDED	3.54
XLB	SELECT SECTOR SPDR TR	0.20	7,901	1,167,220	REDUCED	-0.38
XLB	SELECT SECTOR SPDR TR	0.14	8,764	814,017	REDUCED	-6.21
XLB	SELECT SECTOR SPDR TR	0.03	4,641	183,442	REDUCED	-39.75
XOM	EXXON MOBIL CORP	0.55	27,690	3,218,620	ADDED	5.25
YUM	YUM BRANDS INC	0.04	1,670	231,546	UNCHANGED	0.00
YUMC	YUM CHINA HLDGS INC	0.00	510	20,293	UNCHANGED	0.00
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	0.01	150	45,216	UNCHANGED	0.00
ZTS	ZOETIS INC	0.00	165	27,920	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	3.24	30.00	19,033,200	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	1.24	17,282	7,267,430	ADDED	2.78
	BLACKROCK HEALTH SCIENCES TE	0.06	21,102	345,862	UNCHANGED	0.00
	FISERV INC	0.01	440	70,321	UNCHANGED	0.00
	REAVES UTIL INCOME FD	0.01	2,500	67,400	UNCHANGED	0.00
	BROWN FORMAN CORP	0.01	717	37,012	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES I	0.00	317	28,728	ADDED	4.28
	GUGGENHEIM STRATEGIC OPPORTU	0.00	1,500	21,480	NEW
	VERALTO CORP	0.00	147	12,952	ADDED	53.12
	TOWNEBANK PORTSMOUTH VA	0.00	382	10,712	ADDED	0.79
	EATON VANCE TAX-MANAGED BUY-	0.00	400	5,172	UNCHANGED	0.00
	GRAYSCALE BITCOIN TR BTC	0.00	74.00	4,675	NEW
	CAVA GROUP INC	0.00	63.00	4,414	NEW