13F HOLDINGS REPORT
Anchor Investment Management, LLC
Quarter ended Q3 2024 · Filed November 21, 2024 · Accession 0001634149-24-000040
Total Value
$1.06B
Positions
1,052
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 101,089 | $43.5M | 4.15% |
| 2 | APPLE INC COM | AAPL | 125,723 | $29.3M | 2.79% |
| 3 | VISA INC COM CL A | V | 102,898 | $28.3M | 2.70% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 375,706 | $25.5M | 2.43% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 42,889 | $20.9M | 2.00% |
| 6 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 931,510 | $19.2M | 1.83% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 38,971 | $17.9M | 1.71% |
| 8 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 915,286 | $17.9M | 1.71% |
| 9 | ABBVIE INC COM | ABBV | 88,716 | $17.5M | 1.67% |
| 10 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 882,415 | $17.4M | 1.66% |
| 11 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 28,692 | $16.8M | 1.60% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 99,520 | $16.5M | 1.57% |
| 13 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 8,543 | $15.7M | 1.50% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 89,578 | $15.0M | 1.43% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 90,873 | $14.7M | 1.40% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 23,310 | $13.6M | 1.30% |
| 17 | EXXON MOBIL CORP COM | XOM | 107,883 | $12.6M | 1.21% |
| 18 | ELI LILLY & CO COM | LLY | 13,950 | $12.4M | 1.18% |
| 19 | AMAZON COM INC COM | AMZN | 66,237 | $12.3M | 1.18% |
| 20 | LOWES COS INC COM | 548661107 | 45,537 | $12.3M | 1.18% |
| 21 | META PLATFORMS INC CL A | META | 20,104 | $11.5M | 1.10% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 62,524 | $10.8M | 1.03% |
| 23 | UNION PAC CORP COM | UNP | 43,071 | $10.6M | 1.01% |
| 24 | MEDTRONIC PLC SHS | MDT | 107,518 | $9.7M | 0.92% |
| 25 | DUKE ENERGY CORP NEW COM NEW | DUKB | 81,252 | $9.4M | 0.89% |
| 26 | COCA COLA CO COM | KO | 119,147 | $8.6M | 0.82% |
| 27 | MERCK & CO INC COM | MRK | 75,070 | $8.5M | 0.81% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 40,034 | $8.4M | 0.80% |
| 29 | ADOBE INC COM | ADBE | 16,261 | $8.4M | 0.80% |
| 30 | NVIDIA CORPORATION COM | NVDA | 65,593 | $8.0M | 0.76% |
| 31 | HOME DEPOT INC COM | HD | 19,548 | $7.9M | 0.76% |
| 32 | FEDEX CORP COM | FDX | 28,474 | $7.8M | 0.74% |
| 33 | REPUBLIC SVCS INC COM | 760759100 | 38,501 | $7.7M | 0.74% |
| 34 | INVESCO NASDAQ 100 ETF | IVZ | 36,009 | $7.2M | 0.69% |
| 35 | ORACLE CORP COM | ORCL-PD | 42,213 | $7.2M | 0.69% |
| 36 | WALMART INC COM | WMT | 88,188 | $7.1M | 0.68% |
| 37 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,996 | $7.1M | 0.68% |
| 38 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11,366 | $7.0M | 0.67% |
| 39 | SOUTHERN CO COM | SOMN | 76,952 | $6.9M | 0.66% |
| 40 | CHEVRON CORP NEW COM | CVX | 46,350 | $6.8M | 0.65% |
| 41 | SHERWIN WILLIAMS CO COM | SHW | 17,000 | $6.5M | 0.62% |
| 42 | FISERV INC COM | FISV | 35,463 | $6.4M | 0.61% |
| 43 | WASTE MGMT INC DEL COM | 94106L109 | 30,076 | $6.2M | 0.60% |
| 44 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 104,431 | $6.2M | 0.59% |
| 45 | ABBOTT LABS COM | ABLZF | 54,237 | $6.2M | 0.59% |
| 46 | QUALCOMM INC COM | QCOM | 34,700 | $5.9M | 0.56% |
| 47 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 115,953 | $5.9M | 0.56% |
| 48 | SCHWAB U.S. MID-CAP ETF | 808524508 | 70,223 | $5.8M | 0.56% |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 42,613 | $5.8M | 0.55% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 46,037 | $5.6M | 0.53% |
| 51 | VANGUARD S&P 500 ETF | 922908363 | 10,171 | $5.4M | 0.51% |
| 52 | VERIZON COMMUNICATIONS INC COM | VZ | 118,777 | $5.3M | 0.51% |
| 53 | CATERPILLAR INC COM | CAT | 13,317 | $5.2M | 0.50% |
| 54 | NETFLIX INC COM | NFLX | 7,105 | $5.0M | 0.48% |
| 55 | ENBRIDGE INC COM | ENNPF | 123,012 | $5.0M | 0.48% |
| 56 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 58,564 | $4.7M | 0.44% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 9,345 | $4.6M | 0.44% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | $4.6M | 0.44% |
| 59 | CORNING INC COM | GLW | 99,991 | $4.5M | 0.43% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 52,178 | $4.4M | 0.42% |
| 61 | MCDONALDS CORP COM | MCD | 14,083 | $4.3M | 0.41% |
| 62 | MCKESSON CORP COM | MCK | 8,668 | $4.3M | 0.41% |
| 63 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,384 | $4.3M | 0.41% |
| 64 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 82,438 | $4.2M | 0.40% |
| 65 | GOLUB CAP BDC INC COM | 38173M102 | 274,115 | $4.1M | 0.39% |
| 66 | PFIZER INC COM | PFE | 142,137 | $4.1M | 0.39% |
| 67 | BROADCOM INC COM | AVGO | 23,809 | $4.1M | 0.39% |
| 68 | PEPSICO INC COM | PEP | 23,987 | $4.1M | 0.39% |
| 69 | VANGUARD HEALTH CARE ETF | 92204A504 | 14,429 | $4.1M | 0.39% |
| 70 | DISNEY WALT CO COM | 254687106 | 41,464 | $4.0M | 0.38% |
| 71 | ISHARES SEMICONDUCTOR ETF | 464287523 | 17,232 | $4.0M | 0.38% |
| 72 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 50,083 | $3.8M | 0.37% |
| 73 | VANGUARD FINANCIALS ETF | 92204A405 | 33,894 | $3.7M | 0.36% |
| 74 | STRYKER CORPORATION COM | SYK | 9,966 | $3.6M | 0.34% |
| 75 | FORTINET INC COM | FTNT | 45,966 | $3.6M | 0.34% |
| 76 | VANGUARD ENERGY ETF | 92204A306 | 29,045 | $3.6M | 0.34% |
| 77 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,556 | $3.6M | 0.34% |
| 78 | NORFOLK SOUTHN CORP COM | 655844108 | 14,265 | $3.5M | 0.34% |
| 79 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 96,797 | $3.5M | 0.33% |
| 80 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 99,697 | $3.5M | 0.33% |
| 81 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 10,194 | $3.5M | 0.33% |
| 82 | AUTOZONE INC COM | AZO | 1,100 | $3.5M | 0.33% |
| 83 | BANK AMERICA CORP COM | 060505104 | 86,347 | $3.4M | 0.33% |
| 84 | EMERSON ELEC CO COM | EMR | 30,627 | $3.3M | 0.32% |
| 85 | KELLANOVA COM | BEKE | 41,380 | $3.3M | 0.32% |
| 86 | TRUIST FINL CORP COM | 89832Q109 | 77,073 | $3.3M | 0.31% |
| 87 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 38,517 | $3.3M | 0.31% |
| 88 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 53,899 | $3.2M | 0.30% |
| 89 | ELEVANCE HEALTH INC COM | ELV | 6,098 | $3.2M | 0.30% |
| 90 | COMCAST CORP NEW CL A | CCZ | 75,660 | $3.2M | 0.30% |
| 91 | CSX CORP COM | CSX | 89,924 | $3.1M | 0.30% |
| 92 | CISCO SYS INC COM | CSCO | 56,215 | $3.0M | 0.29% |
| 93 | ARCHER DANIELS MIDLAND CO COM | ADM | 49,520 | $3.0M | 0.28% |
| 94 | PRICE T ROWE GROUP INC COM | TROW | 27,072 | $2.9M | 0.28% |
| 95 | KIMBERLY-CLARK CORP COM | KMB | 20,664 | $2.9M | 0.28% |
| 96 | UNUM GROUP COM | UNMA | 49,403 | $2.9M | 0.28% |
| 97 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 16,781 | $2.9M | 0.28% |
| 98 | VANGUARD REAL ESTATE ETF | 922908553 | 29,981 | $2.9M | 0.28% |
| 99 | MONDELEZ INTL INC CL A | 609207105 | 39,645 | $2.9M | 0.28% |
| 100 | CHESAPEAKE UTILS CORP COM | 165303108 | 23,473 | $2.9M | 0.28% |
| 101 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,476 | $2.9M | 0.27% |
| 102 | UNILEVER PLC SPON ADR NEW | UNLYF | 42,416 | $2.8M | 0.26% |
| 103 | PAYPAL HLDGS INC COM | PYPL | 35,219 | $2.7M | 0.26% |
| 104 | VANGUARD INDUSTRIALS ETF | 92204A603 | 10,265 | $2.7M | 0.25% |
| 105 | APPLIED MATLS INC COM | 038222105 | 12,945 | $2.6M | 0.25% |
| 106 | TESLA INC COM | TSLA | 9,908 | $2.6M | 0.25% |
| 107 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,856 | $2.5M | 0.24% |
| 108 | UBER TECHNOLOGIES INC COM | UBER | 33,718 | $2.5M | 0.24% |
| 109 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 17,106 | $2.5M | 0.24% |
| 110 | EDWARDS LIFESCIENCES CORP COM | EW | 36,724 | $2.4M | 0.23% |
| 111 | AMERICAN EXPRESS CO COM | AXP | 8,892 | $2.4M | 0.23% |
| 112 | LOCKHEED MARTIN CORP COM | LMT | 4,125 | $2.4M | 0.23% |
| 113 | TEXAS INSTRS INC COM | 882508104 | 11,633 | $2.4M | 0.23% |
| 114 | SONOCO PRODS CO COM | 835495102 | 43,677 | $2.4M | 0.23% |
| 115 | SCHWAB CHARLES CORP COM | SCHW-PJ | 36,229 | $2.3M | 0.22% |
| 116 | TRACTOR SUPPLY CO COM | TSCO | 7,998 | $2.3M | 0.22% |
| 117 | SMUCKER J M CO COM NEW | 832696405 | 19,188 | $2.3M | 0.22% |
| 118 | AFLAC INC COM | AFL | 20,384 | $2.3M | 0.22% |
| 119 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 30,262 | $2.3M | 0.22% |
| 120 | LPL FINL HLDGS INC COM | 50212V100 | 9,669 | $2.2M | 0.21% |
| 121 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,652 | $2.2M | 0.21% |
| 122 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,135 | $2.2M | 0.21% |
| 123 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 73,938 | $2.2M | 0.21% |
| 124 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 9,862 | $2.2M | 0.21% |
| 125 | GE AEROSPACE COM NEW | 369604301 | 11,320 | $2.1M | 0.20% |
| 126 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,230 | $2.1M | 0.20% |
| 127 | VANGUARD VALUE ETF | 922908744 | 11,983 | $2.1M | 0.20% |
| 128 | VANGUARD MID-CAP ETF | 922908629 | 7,700 | $2.0M | 0.19% |
| 129 | AMGEN INC COM | AMGN | 6,078 | $2.0M | 0.19% |
| 130 | BOOKING HOLDINGS INC COM | BKNG | 463 | $2.0M | 0.19% |
| 131 | GSK PLC SPONSORED ADR | GLAXF | 45,118 | $1.8M | 0.18% |
| 132 | RTX CORPORATION COM | RTX | 15,063 | $1.8M | 0.17% |
| 133 | VANGUARD GROWTH ETF | 922908736 | 4,747 | $1.8M | 0.17% |
| 134 | PAYCHEX INC COM | PAYX | 13,494 | $1.8M | 0.17% |
| 135 | SOUTHSTATE CORPORATION COM | SSB | 17,756 | $1.7M | 0.16% |
| 136 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,799 | $1.7M | 0.16% |
| 137 | VANGUARD SMALL-CAP ETF | 922908751 | 7,136 | $1.7M | 0.16% |
| 138 | DANAHER CORPORATION COM | 235851102 | 6,039 | $1.7M | 0.16% |
| 139 | CLOROX CO DEL COM | CLX | 10,188 | $1.7M | 0.16% |
| 140 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 26,271 | $1.6M | 0.16% |
| 141 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 22,365 | $1.6M | 0.16% |
| 142 | NOVO-NORDISK A S ADR | NONOF | 13,447 | $1.6M | 0.15% |
| 143 | VALERO ENERGY CORP COM | VLO | 11,820 | $1.6M | 0.15% |
| 144 | S&P GLOBAL INC COM | SPGI | 3,045 | $1.6M | 0.15% |
| 145 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 14,723 | $1.6M | 0.15% |
| 146 | SIMPLIFY MBS ETF | 82889N525 | 30,400 | $1.6M | 0.15% |
| 147 | WORKDAY INC CL A | WDAY | 6,352 | $1.6M | 0.15% |
| 148 | GENERAL DYNAMICS CORP COM | GD | 5,035 | $1.5M | 0.15% |
| 149 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 24,825 | $1.5M | 0.14% |
| 150 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26,116 | $1.5M | 0.14% |
| 151 | INTUIT COM | INTU | 2,415 | $1.5M | 0.14% |
| 152 | SYNOPSYS INC COM | SNPS | 2,911 | $1.5M | 0.14% |
| 153 | DOLLAR GEN CORP NEW COM | 256677105 | 17,414 | $1.5M | 0.14% |
| 154 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 67,894 | $1.5M | 0.14% |
| 155 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,655 | $1.5M | 0.14% |
| 156 | BANK NEW YORK MELLON CORP COM | 064058100 | 20,215 | $1.5M | 0.14% |
| 157 | MOODYS CORP COM | MCO | 3,052 | $1.4M | 0.14% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,014 | $1.4M | 0.13% |
| 159 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,776 | $1.4M | 0.13% |
| 160 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,193 | $1.4M | 0.13% |
| 161 | LINDE PLC SHS | LIN | 2,831 | $1.3M | 0.13% |
| 162 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,395 | $1.3M | 0.13% |
| 163 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 12,148 | $1.3M | 0.13% |
| 164 | TRANSDIGM GROUP INC COM | TDG | 917 | $1.3M | 0.12% |
| 165 | SCHWAB US TIPS ETF | 808524870 | 24,161 | $1.3M | 0.12% |
| 166 | MERCADOLIBRE INC COM | MELI | 629 | $1.3M | 0.12% |
| 167 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,953 | $1.3M | 0.12% |
| 168 | COLGATE PALMOLIVE CO COM | CL | 12,138 | $1.3M | 0.12% |
| 169 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 30,618 | $1.3M | 0.12% |
| 170 | ADVANCED MICRO DEVICES INC COM | AMD | 7,673 | $1.3M | 0.12% |
| 171 | LULULEMON ATHLETICA INC COM | LULU | 4,582 | $1.2M | 0.12% |
| 172 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 19,686 | $1.2M | 0.12% |
| 173 | INTEL CORP COM | INTC | 52,836 | $1.2M | 0.12% |
| 174 | SERVICENOW INC COM | NOW | 1,364 | $1.2M | 0.12% |
| 175 | SOURCE CAP INC COM | SOR | 27,238 | $1.2M | 0.12% |
| 176 | STARBUCKS CORP COM | SBUX | 12,365 | $1.2M | 0.11% |
| 177 | CONOCOPHILLIPS COM | COP | 11,322 | $1.2M | 0.11% |
| 178 | SALESFORCE INC COM | CRM | 4,290 | $1.2M | 0.11% |
| 179 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,959 | $1.2M | 0.11% |
| 180 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 5,985 | $1.2M | 0.11% |
| 181 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,375 | $1.1M | 0.11% |
| 182 | THE CIGNA GROUP COM | 125523100 | 3,281 | $1.1M | 0.11% |
| 183 | ATMOS ENERGY CORP COM | ATO | 8,172 | $1.1M | 0.11% |
| 184 | CULLEN FROST BANKERS INC COM | CFR-PB | 9,800 | $1.1M | 0.10% |
| 185 | COPART INC COM | CPRT | 20,772 | $1.1M | 0.10% |
| 186 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 35,335 | $1.0M | 0.10% |
| 187 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 63,655 | $1.0M | 0.10% |
| 188 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,440 | $962,221 | 0.09% |
| 189 | VANGUARD UTILITIES ETF | 92204A876 | 5,522 | $961,033 | 0.09% |
| 190 | ECOLAB INC COM | ECL | 3,762 | $960,551 | 0.09% |
| 191 | LABCORP HOLDINGS INC COM SHS | LH | 4,270 | $954,260 | 0.09% |
| 192 | PULTE GROUP INC COM | 745867101 | 6,374 | $914,860 | 0.09% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 11,820 | $912,268 | 0.09% |
| 194 | WEYERHAEUSER CO MTN BE COM NEW | WY | 26,655 | $902,550 | 0.09% |
| 195 | REGENERON PHARMACEUTICALS COM | REGN | 858 | $901,964 | 0.09% |
| 196 | WELLS FARGO CO NEW COM | 949746101 | 15,903 | $898,335 | 0.09% |
| 197 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 9,250 | $896,814 | 0.09% |
| 198 | CVS HEALTH CORP COM | CVS | 14,148 | $889,627 | 0.08% |
| 199 | AIR PRODS & CHEMS INC COM | AIIR | 2,930 | $872,379 | 0.08% |
| 200 | NOVARTIS AG SPONSORED ADR | NVSEF | 7,526 | $865,641 | 0.08% |
| 201 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,541 | $846,643 | 0.08% |
| 202 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 9,625 | $846,423 | 0.08% |
| 203 | TARGET CORP COM | TGT | 5,379 | $838,330 | 0.08% |
| 204 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 9,975 | $830,020 | 0.08% |
| 205 | AT&T INC COM | T-PC | 37,279 | $820,142 | 0.08% |
| 206 | KINDER MORGAN INC DEL COM | EP-PC | 36,727 | $811,294 | 0.08% |
| 207 | BOEING CO COM | BA-PA | 5,321 | $809,005 | 0.08% |
| 208 | NORTHROP GRUMMAN CORP COM | NOC | 1,504 | $794,217 | 0.08% |
| 209 | HUMANA INC COM | HUM | 2,492 | $789,316 | 0.08% |
| 210 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,232 | $788,081 | 0.08% |
| 211 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 20,540 | $779,698 | 0.07% |
| 212 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,843 | $771,506 | 0.07% |
| 213 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 7,831 | $768,734 | 0.07% |
| 214 | TE CONNECTIVITY PLC ORD SHS | TEL | 5,048 | $762,198 | 0.07% |
| 215 | MICRON TECHNOLOGY INC COM | MU | 7,248 | $751,690 | 0.07% |
| 216 | BLACKROCK INC COM | BLK | 791 | $751,062 | 0.07% |
| 217 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,977 | $742,126 | 0.07% |
| 218 | EQUITABLE HLDGS INC COM | EQH-PC | 17,517 | $736,250 | 0.07% |
| 219 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,583 | $736,222 | 0.07% |
| 220 | DOMINION ENERGY INC COM | D | 12,607 | $728,556 | 0.07% |
| 221 | GLOBAL PMTS INC COM | 37940X102 | 7,000 | $716,940 | 0.07% |
| 222 | ALLSTATE CORP COM | ALL-PJ | 3,745 | $710,239 | 0.07% |
| 223 | MORGAN STANLEY COM NEW | MS-PQ | 6,760 | $704,662 | 0.07% |
| 224 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 6,950 | $699,796 | 0.07% |
| 225 | FIRST CMNTY CORP S C COM | 319835104 | 32,424 | $695,171 | 0.07% |
| 226 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,422 | $681,405 | 0.06% |
| 227 | ALTRIA GROUP INC COM | MO | 13,174 | $672,401 | 0.06% |
| 228 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,164 | $663,616 | 0.06% |
| 229 | VANECK GOLD MINERS ETF | 92189F106 | 16,540 | $658,623 | 0.06% |
| 230 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 12,427 | $658,382 | 0.06% |
| 231 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,492 | $656,776 | 0.06% |
| 232 | LOEWS CORP COM | L | 8,300 | $656,115 | 0.06% |
| 233 | HOLOGIC INC COM | HOLX | 7,930 | $645,978 | 0.06% |
| 234 | CONSTELLATION BRANDS INC CL A | STZ | 2,472 | $637,010 | 0.06% |
| 235 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,625 | $624,378 | 0.06% |
| 236 | DOVER CORP COM | DOV | 3,241 | $621,429 | 0.06% |
| 237 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 5,852 | $614,028 | 0.06% |
| 238 | VANGUARD MATERIALS ETF | 92204A801 | 2,871 | $607,160 | 0.06% |
| 239 | ISHARES MSCI EAFE ETF | 464287465 | 6,979 | $583,654 | 0.06% |
| 240 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,579 | $576,719 | 0.05% |
| 241 | ANALOG DEVICES INC COM | ADI | 2,485 | $571,972 | 0.05% |
| 242 | FOX CORP CL A COM | FOX | 13,318 | $563,752 | 0.05% |
| 243 | D R HORTON INC COM | 23331A109 | 2,930 | $559,004 | 0.05% |
| 244 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,625 | $558,398 | 0.05% |
| 245 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,100 | $555,830 | 0.05% |
| 246 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,134 | $545,316 | 0.05% |
| 247 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,327 | $541,062 | 0.05% |
| 248 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 14,767 | $540,169 | 0.05% |
| 249 | SPDR S&P BIOTECH ETF | 78464A870 | 5,453 | $538,756 | 0.05% |
| 250 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,990 | $531,964 | 0.05% |
| 251 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,157 | $529,108 | 0.05% |
| 252 | CENCORA INC COM | COR | 2,326 | $523,536 | 0.05% |
| 253 | DEERE & CO COM | DE | 1,239 | $517,007 | 0.05% |
| 254 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 10,703 | $516,313 | 0.05% |
| 255 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 22,203 | $513,333 | 0.05% |
| 256 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 13,667 | $513,333 | 0.05% |
| 257 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,474 | $505,838 | 0.05% |
| 258 | METLIFE INC COM | MET-PF | 6,115 | $504,383 | 0.05% |
| 259 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,024 | $503,060 | 0.05% |
| 260 | ALERIAN MLP ETF | 00162Q452 | 10,573 | $498,292 | 0.05% |
| 261 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 3,519 | $494,208 | 0.05% |
| 262 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,028 | $493,820 | 0.05% |
| 263 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,289 | $490,572 | 0.05% |
| 264 | GE VERNOVA INC COM | GEV | 1,916 | $488,542 | 0.05% |
| 265 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,169 | $487,332 | 0.05% |
| 266 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,253 | $475,738 | 0.05% |
| 267 | CINTAS CORP COM | CTAS | 2,294 | $472,386 | 0.05% |
| 268 | CSW INDUSTRIALS INC COM | CSW | 1,287 | $471,544 | 0.04% |
| 269 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,985 | $470,996 | 0.04% |
| 270 | CARRIER GLOBAL CORPORATION COM | CARR | 5,745 | $462,415 | 0.04% |
| 271 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 10,113 | $460,243 | 0.04% |
| 272 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 12,435 | $453,131 | 0.04% |
| 273 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 19,613 | $450,903 | 0.04% |
| 274 | LKQ CORP COM | LKQ | 11,157 | $445,381 | 0.04% |
| 275 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,446 | $438,240 | 0.04% |
| 276 | BAXTER INTL INC COM | 071813109 | 11,420 | $433,617 | 0.04% |
| 277 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,210 | $421,794 | 0.04% |
| 278 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 7,164 | $406,414 | 0.04% |
| 279 | RIO TINTO PLC SPONSORED ADR | RTNTF | 5,701 | $405,740 | 0.04% |
| 280 | EAGLE MATLS INC COM | 26969P108 | 1,400 | $402,710 | 0.04% |
| 281 | PROGRESSIVE CORP COM | 743315103 | 1,583 | $401,702 | 0.04% |
| 282 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 42,869 | $396,967 | 0.04% |
| 283 | EATON CORP PLC SHS | ETN | 1,178 | $390,436 | 0.04% |
| 284 | BLACKSTONE INC COM | BX | 2,535 | $388,185 | 0.04% |
| 285 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 5,744 | $382,091 | 0.04% |
| 286 | SPDR GOLD SHARES | GLD | 1,556 | $378,201 | 0.04% |
| 287 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,803 | $375,622 | 0.04% |
| 288 | NUCOR CORP COM | NUE | 2,459 | $369,628 | 0.04% |
| 289 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,422 | $369,342 | 0.04% |
| 290 | SHELL PLC SPON ADS | RYDAF | 5,597 | $369,122 | 0.04% |
| 291 | TOPBUILD CORP COM | BLD | 888 | $361,247 | 0.03% |
| 292 | ENTEGRIS INC COM | ENTG | 3,171 | $356,833 | 0.03% |
| 293 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,128 | $354,632 | 0.03% |
| 294 | KROGER CO COM | KR | 6,110 | $350,103 | 0.03% |
| 295 | CRESCENT CAP BDC INC COM | 225655109 | 18,751 | $346,894 | 0.03% |
| 296 | BROWN & BROWN INC COM | BRO | 3,261 | $337,840 | 0.03% |
| 297 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,163 | $326,254 | 0.03% |
| 298 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,500 | $322,545 | 0.03% |
| 299 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,114 | $320,568 | 0.03% |
| 300 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 2,011 | $316,049 | 0.03% |
| 301 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,978 | $314,364 | 0.03% |
| 302 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,964 | $309,390 | 0.03% |
| 303 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 7,290 | $307,274 | 0.03% |
| 304 | ZOETIS INC CL A | ZTS | 1,569 | $306,551 | 0.03% |
| 305 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 6,000 | $303,000 | 0.03% |
| 306 | UNITED RENTALS INC COM | URI | 370 | $299,600 | 0.03% |
| 307 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 4,775 | $299,393 | 0.03% |
| 308 | CORTEVA INC COM | CTVA | 5,080 | $298,651 | 0.03% |
| 309 | ONEOK INC NEW COM | OKE | 3,263 | $297,357 | 0.03% |
| 310 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,596 | $294,091 | 0.03% |
| 311 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 8,050 | $293,754 | 0.03% |
| 312 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 9,700 | $293,716 | 0.03% |
| 313 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 3,045 | $292,168 | 0.03% |
| 314 | HEICO CORP NEW COM | HEI-A | 1,117 | $292,073 | 0.03% |
| 315 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,093 | $291,573 | 0.03% |
| 316 | FASTENAL CO COM | FAST | 3,999 | $285,609 | 0.03% |
| 317 | SPDR GOLD MINISHARES TRUST | GLDW | 5,461 | $284,682 | 0.03% |
| 318 | EBAY INC. COM | EBAY | 4,306 | $280,364 | 0.03% |
| 319 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 868 | $279,453 | 0.03% |
| 320 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,875 | $277,639 | 0.03% |
| 321 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,160 | $277,473 | 0.03% |
| 322 | PHILLIPS 66 COM | PSX | 2,102 | $276,308 | 0.03% |
| 323 | VANECK BDC INCOME ETF | 92189F411 | 16,275 | $269,508 | 0.03% |
| 324 | GENERAC HLDGS INC COM | GNRC | 1,690 | $268,507 | 0.03% |
| 325 | 3M CO COM | MMM | 1,957 | $267,555 | 0.03% |
| 326 | OTIS WORLDWIDE CORP COM | OTIS | 2,515 | $261,409 | 0.02% |
| 327 | TRAVELERS COMPANIES INC COM | TRV | 1,109 | $259,639 | 0.02% |
| 328 | OWENS CORNING NEW COM | OC | 1,469 | $259,308 | 0.02% |
| 329 | CUMMINS INC COM | CMI | 799 | $258,808 | 0.02% |
| 330 | CORPAY INC COM SHS | CPAY | 805 | $251,772 | 0.02% |
| 331 | WILLIAMS COS INC COM | 969457100 | 5,479 | $250,116 | 0.02% |
| 332 | ESSENTIAL UTILS INC COM | 29670G102 | 6,470 | $249,539 | 0.02% |
| 333 | ISHARES RUSSELL 3000 ETF | 464287689 | 761 | $248,572 | 0.02% |
| 334 | CARDINAL HEALTH INC COM | CAH | 2,249 | $248,564 | 0.02% |
| 335 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 3,454 | $247,755 | 0.02% |
| 336 | COMERICA INC COM | 200340107 | 4,000 | $239,640 | 0.02% |
| 337 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,530 | $237,449 | 0.02% |
| 338 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 76,000 | $237,120 | 0.02% |
| 339 | CENTERPOINT ENERGY INC COM | CNP | 8,050 | $236,831 | 0.02% |
| 340 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,978 | $234,518 | 0.02% |
| 341 | PROSHARES ULTRA QQQ | 74347R206 | 2,312 | $232,818 | 0.02% |
| 342 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,712 | $231,207 | 0.02% |
| 343 | NASDAQ INC COM | NDAQ | 3,148 | $229,835 | 0.02% |
| 344 | BECTON DICKINSON & CO COM | BDX | 940 | $226,634 | 0.02% |
| 345 | ISHARES CORE S&P 500 ETF | 464287200 | 392 | $226,113 | 0.02% |
| 346 | CENTENE CORP DEL COM | CNC | 3,000 | $225,840 | 0.02% |
| 347 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 6,297 | $225,311 | 0.02% |
| 348 | MAIN SECTOR ROTATION ETF | NTRSO | 4,182 | $224,866 | 0.02% |
| 349 | PROSHARES ULTRAPRO QQQ | 74347X831 | 3,100 | $224,719 | 0.02% |
| 350 | DOW INC COM | DOW | 4,104 | $224,206 | 0.02% |
| 351 | SYSCO CORP COM | SYY | 2,861 | $223,330 | 0.02% |
| 352 | CACI INTL INC CL A | 127190304 | 441 | $222,511 | 0.02% |
| 353 | HERSHEY CO COM | HSY | 1,156 | $221,698 | 0.02% |
| 354 | IQVIA HLDGS INC COM | IQV | 928 | $219,908 | 0.02% |
| 355 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,721 | $218,688 | 0.02% |
| 356 | LAM RESEARCH CORP COM NEW | LRCX | 267 | $218,025 | 0.02% |
| 357 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,533 | $215,141 | 0.02% |
| 358 | VULCAN MATLS CO COM | 929160109 | 851 | $213,116 | 0.02% |
| 359 | TAYLOR MORRISON HOME CORP COM | TMHC | 3,000 | $210,780 | 0.02% |
| 360 | SIMPLIFY INTEREST RATE HEDGE ETF | 82889N855 | 5,125 | $210,740 | 0.02% |
| 361 | GENUINE PARTS CO COM | GPC | 1,503 | $209,921 | 0.02% |
| 362 | MANULIFE FINL CORP COM | 56501R106 | 7,100 | $209,805 | 0.02% |
| 363 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 10,250 | $209,715 | 0.02% |
| 364 | PRUDENTIAL FINL INC COM | PUKPF | 1,721 | $208,413 | 0.02% |
| 365 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,234 | $205,856 | 0.02% |
| 366 | DUPONT DE NEMOURS INC COM | DD | 2,307 | $205,577 | 0.02% |
| 367 | SYNOVUS FINL CORP COM NEW | 87161C501 | 4,542 | $201,983 | 0.02% |
| 368 | PARKER-HANNIFIN CORP COM | PH | 317 | $200,287 | 0.02% |
| 369 | HONEYWELL INTL INC COM | 438516106 | 962 | $198,922 | 0.02% |
| 370 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,500 | $198,450 | 0.02% |
| 371 | CONSOLIDATED EDISON INC COM | ED | 1,900 | $197,847 | 0.02% |
| 372 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 435 | $195,589 | 0.02% |
| 373 | MARTIN MARIETTA MATLS INC COM | 573284106 | 362 | $194,847 | 0.02% |
| 374 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 3,810 | $192,991 | 0.02% |
| 375 | EXPEDIA GROUP INC COM NEW | EXPE | 1,280 | $189,466 | 0.02% |
| 376 | ALERIAN ENERGY INFRASTRUCTURE ETF | 00162Q676 | 6,613 | $186,957 | 0.02% |
| 377 | YUM BRANDS INC COM | YUM | 1,329 | $185,675 | 0.02% |
| 378 | CROWN HLDGS INC COM | CCK | 1,915 | $183,610 | 0.02% |
| 379 | EASTMAN CHEM CO COM | EMN | 1,620 | $181,359 | 0.02% |
| 380 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,983 | $181,068 | 0.02% |
| 381 | XYLEM INC COM | XYL | 1,337 | $180,535 | 0.02% |
| 382 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 5,964 | $180,278 | 0.02% |
| 383 | SANOFI SPONSORED ADR | SNYNF | 3,100 | $178,653 | 0.02% |
| 384 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,397 | $177,221 | 0.02% |
| 385 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 5,025 | $176,076 | 0.02% |
| 386 | ALLY FINL INC COM | 02005N100 | 4,937 | $175,704 | 0.02% |
| 387 | NIKE INC CL B | NKE | 1,970 | $174,148 | 0.02% |
| 388 | PENTAIR PLC SHS | PNR | 1,774 | $173,479 | 0.02% |
| 389 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,305 | $172,586 | 0.02% |
| 390 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,654 | $172,314 | 0.02% |
| 391 | AVERY DENNISON CORP COM | AVY | 766 | $169,102 | 0.02% |
| 392 | INVESCO SOLAR ETF | IVZ | 3,920 | $168,991 | 0.02% |
| 393 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 2,037 | $168,012 | 0.02% |
| 394 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,143 | $167,717 | 0.02% |
| 395 | CHUBB LIMITED COM | CB | 578 | $166,549 | 0.02% |
| 396 | HP INC COM | HPQ | 4,627 | $165,970 | 0.02% |
| 397 | CROWN CASTLE INC COM | CCI | 1,397 | $165,726 | 0.02% |
| 398 | MDU RES GROUP INC COM | 552690109 | 6,000 | $164,460 | 0.02% |
| 399 | ISHARES RUSSELL 2000 ETF | 464287655 | 743 | $164,121 | 0.02% |
| 400 | INCYTE CORP COM | INCY | 2,450 | $161,945 | 0.02% |
| 401 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 3,000 | $161,040 | 0.02% |
| 402 | ROPER TECHNOLOGIES INC COM | ROP | 289 | $160,811 | 0.02% |
| 403 | CITIGROUP INC COM NEW | C-PR | 2,557 | $160,044 | 0.02% |
| 404 | VONTIER CORPORATION COM | VNT | 4,583 | $154,630 | 0.01% |
| 405 | VANECK AGRIBUSINESS ETF | 92189F700 | 2,044 | $154,342 | 0.01% |
| 406 | FEDERAL SIGNAL CORP COM | FSS | 1,632 | $152,527 | 0.01% |
| 407 | DOLLAR TREE INC COM | DLTR | 2,134 | $150,063 | 0.01% |
| 408 | FAIR ISAAC CORP COM | FICO | 76 | $147,708 | 0.01% |
| 409 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,756 | $147,065 | 0.01% |
| 410 | KORNIT DIGITAL LTD SHS | KRNT | 5,675 | $146,614 | 0.01% |
| 411 | US BANCORP DEL COM NEW | USB-PS | 3,200 | $146,336 | 0.01% |
| 412 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 6,144 | $143,340 | 0.01% |
| 413 | NEWS CORP NEW CL A | NWSLL | 5,362 | $142,790 | 0.01% |
| 414 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 1,616 | $142,660 | 0.01% |
| 415 | FIRSTENERGY CORP COM | FE | 3,200 | $141,920 | 0.01% |
| 416 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 4,040 | $141,582 | 0.01% |
| 417 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,400 | $141,330 | 0.01% |
| 418 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 3,400 | $139,944 | 0.01% |
| 419 | IDEXX LABS INC COM | 45168D104 | 276 | $139,441 | 0.01% |
| 420 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 615 | $138,842 | 0.01% |
| 421 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 880 | $138,459 | 0.01% |
| 422 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 691 | $137,192 | 0.01% |
| 423 | KNIFE RIVER CORP COMMON STOCK | KNF | 1,500 | $134,085 | 0.01% |
| 424 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 1,911 | $132,377 | 0.01% |
| 425 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 314 | $130,750 | 0.01% |
| 426 | VERALTO CORP COM SHS | VLTO | 1,166 | $130,429 | 0.01% |
| 427 | JACOBS SOLUTIONS INC COM | J | 993 | $129,984 | 0.01% |
| 428 | ARES CAPITAL CORP COM | ARCC | 6,161 | $129,011 | 0.01% |
| 429 | AMERIPRISE FINL INC COM | 03076C106 | 270 | $126,849 | 0.01% |
| 430 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 823 | $126,758 | 0.01% |
| 431 | CBRE GROUP INC CL A | CBRE | 1,009 | $125,600 | 0.01% |
| 432 | TRANE TECHNOLOGIES PLC SHS | TT | 323 | $125,560 | 0.01% |
| 433 | LENNOX INTL INC COM | 526107107 | 206 | $124,484 | 0.01% |
| 434 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,494 | $124,002 | 0.01% |
| 435 | EATON VANCE MUN INCOME 2028 TE SHS | ETN | 6,500 | $122,720 | 0.01% |
| 436 | PRIMIS FINANCIAL CORP COM | FRST | 10,000 | $121,800 | 0.01% |
| 437 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 503 | $121,072 | 0.01% |
| 438 | COOPER COS INC COM | 216648501 | 1,084 | $119,609 | 0.01% |
| 439 | FORD MTR CO COM | 345370860 | 11,209 | $118,367 | 0.01% |
| 440 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 3,375 | $117,754 | 0.01% |
| 441 | BANCO SANTANDER S.A. ADR | BCDRF | 23,000 | $117,300 | 0.01% |
| 442 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,433 | $115,744 | 0.01% |
| 443 | MARSH & MCLENNAN COS INC COM | 571748102 | 517 | $115,338 | 0.01% |
| 444 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,189 | $113,538 | 0.01% |
| 445 | WATSCO INC COM | WSO-B | 228 | $112,149 | 0.01% |
| 446 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 562 | $111,596 | 0.01% |
| 447 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 2,225 | $111,137 | 0.01% |
| 448 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,253 | $111,110 | 0.01% |
| 449 | TELEDYNE TECHNOLOGIES INC COM | TDY | 253 | $110,728 | 0.01% |
| 450 | TG THERAPEUTICS INC COM | TGTX | 4,700 | $109,933 | 0.01% |
| 451 | BENTLEY SYS INC COM CL B | BSY | 2,159 | $109,699 | 0.01% |
| 452 | REALTY INCOME CORP COM | O | 1,719 | $109,038 | 0.01% |
| 453 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 294 | $108,874 | 0.01% |
| 454 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 1,415 | $108,446 | 0.01% |
| 455 | INSIGHT ENTERPRISES INC COM | NSIT | 500 | $107,695 | 0.01% |
| 456 | HILTON WORLDWIDE HLDGS INC COM | HLT | 465 | $107,183 | 0.01% |
| 457 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 647 | $105,306 | 0.01% |
| 458 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,168 | $102,948 | 0.01% |
| 459 | WILLIAMS SONOMA INC COM | WSM | 660 | $102,323 | 0.01% |
| 460 | BUILDERS FIRSTSOURCE INC COM | BLDR | 525 | $101,777 | 0.01% |
| 461 | SPDR S&P DIVIDEND ETF | 78464A763 | 706 | $100,280 | 0.01% |
| 462 | MARKETAXESS HLDGS INC COM | MKTX | 389 | $99,662 | 0.01% |
| 463 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,279 | $99,647 | 0.01% |
| 464 | GENERAL MLS INC COM | 370334104 | 1,338 | $98,826 | 0.01% |
| 465 | PACER US CASH COWS 100 ETF | 69374H881 | 1,705 | $98,609 | 0.01% |
| 466 | BP PLC SPONSORED ADR | BPPFF | 3,120 | $97,952 | 0.01% |
| 467 | CAPITAL ONE FINL CORP COM | 14040H105 | 653 | $97,774 | 0.01% |
| 468 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 265 | $97,660 | 0.01% |
| 469 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,990 | $97,470 | 0.01% |
| 470 | KLA CORP COM NEW | KLAC | 125 | $96,801 | 0.01% |
| 471 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,007 | $96,441 | 0.01% |
| 472 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,298 | $96,325 | 0.01% |
| 473 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 1,465 | $96,324 | 0.01% |
| 474 | KEURIG DR PEPPER INC COM | KDP | 2,567 | $96,211 | 0.01% |
| 475 | MARKEL GROUP INC COM | MKL | 61 | $95,683 | 0.01% |
| 476 | THE TRADE DESK INC COM CL A | 88339J105 | 870 | $95,396 | 0.01% |
| 477 | TERADYNE INC COM | TER | 707 | $94,689 | 0.01% |
| 478 | EQUIFAX INC COM | EFX | 322 | $94,623 | 0.01% |
| 479 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 846 | $93,593 | 0.01% |
| 480 | CINCINNATI FINL CORP COM | 172062101 | 686 | $93,378 | 0.01% |
| 481 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 654 | $91,645 | 0.01% |
| 482 | METTLER TOLEDO INTERNATIONAL COM | MTD | 61 | $91,482 | 0.01% |
| 483 | ROLLINS INC COM | ROL | 1,797 | $90,892 | 0.01% |
| 484 | PROSHARES ULTRA S&P 500 | 74347R107 | 1,000 | $90,170 | 0.01% |
| 485 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,564 | $89,789 | 0.01% |
| 486 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 250 | $89,588 | 0.01% |
| 487 | MATERION CORP COM | MTRN | 800 | $89,488 | 0.01% |
| 488 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 444 | $88,964 | 0.01% |
| 489 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 638 | $88,912 | 0.01% |
| 490 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 996 | $88,853 | 0.01% |
| 491 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 855 | $88,287 | 0.01% |
| 492 | BERKLEY W R CORP COM | WRB-PH | 1,545 | $87,648 | 0.01% |
| 493 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 1,843 | $87,155 | 0.01% |
| 494 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 204 | $86,162 | 0.01% |
| 495 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 3,430 | $86,093 | 0.01% |
| 496 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 847 | $85,790 | 0.01% |
| 497 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 10,601 | $85,550 | 0.01% |
| 498 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,478 | $85,029 | 0.01% |
| 499 | INTERNATIONAL PAPER CO COM | 460146103 | 1,738 | $84,901 | 0.01% |
| 500 | NATIONAL FUEL GAS CO COM | NFG | 1,400 | $84,854 | 0.01% |