13F HOLDINGS REPORT
Anchor Investment Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001634149-25-000001
Total Value
$1.07B
Positions
1,024
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 103,217 | $43.5M | 4.10% |
| 2 | VISA INC COM CL A | V | 102,941 | $32.5M | 3.07% |
| 3 | APPLE INC COM | AAPL | 129,809 | $32.5M | 3.07% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,123,127 | $26.0M | 2.45% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 41,075 | $21.0M | 1.98% |
| 6 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 975,980 | $20.2M | 1.90% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 102,799 | $19.5M | 1.83% |
| 8 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 976,260 | $19.0M | 1.79% |
| 9 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 941,859 | $18.3M | 1.73% |
| 10 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 8,543 | $18.1M | 1.70% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 39,471 | $17.9M | 1.69% |
| 12 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 28,450 | $17.7M | 1.67% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 89,301 | $17.0M | 1.60% |
| 14 | ABBVIE INC COM | ABBV | 90,731 | $16.1M | 1.52% |
| 15 | AMAZON COM INC COM | AMZN | 67,797 | $14.9M | 1.40% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 91,625 | $13.3M | 1.25% |
| 17 | META PLATFORMS INC CL A | META | 19,990 | $11.7M | 1.10% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 22,972 | $11.6M | 1.10% |
| 19 | LOWES COS INC COM | 548661107 | 45,663 | $11.3M | 1.06% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 65,084 | $10.9M | 1.03% |
| 21 | EXXON MOBIL CORP COM | XOM | 101,277 | $10.9M | 1.03% |
| 22 | ELI LILLY & CO COM | LLY | 14,045 | $10.8M | 1.02% |
| 23 | UNION PAC CORP COM | UNP | 43,733 | $10.0M | 0.94% |
| 24 | NVIDIA CORPORATION COM | NVDA | 72,523 | $9.7M | 0.92% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 40,297 | $9.7M | 0.91% |
| 26 | INVESCO NASDAQ 100 ETF | IVZ | 42,045 | $8.8M | 0.83% |
| 27 | DUKE ENERGY CORP NEW COM NEW | DUKB | 81,251 | $8.8M | 0.83% |
| 28 | WATSCO INC COM | WSO-B | 18,266 | $8.7M | 0.82% |
| 29 | MEDTRONIC PLC SHS | MDT | 106,884 | $8.5M | 0.81% |
| 30 | FEDEX CORP COM | FDX | 28,390 | $8.0M | 0.75% |
| 31 | REPUBLIC SVCS INC COM | 760759100 | 39,039 | $7.9M | 0.74% |
| 32 | HOME DEPOT INC COM | HD | 20,004 | $7.8M | 0.73% |
| 33 | COCA COLA CO COM | KO | 121,720 | $7.6M | 0.71% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,182 | $7.5M | 0.71% |
| 35 | ADOBE INC COM | ADBE | 16,574 | $7.4M | 0.69% |
| 36 | WALMART INC COM | WMT | 81,544 | $7.4M | 0.69% |
| 37 | FISERV INC COM | FISV | 34,617 | $7.1M | 0.67% |
| 38 | MERCK & CO INC COM | MRK | 70,639 | $7.0M | 0.66% |
| 39 | ORACLE CORP COM | ORCL-PD | 39,353 | $6.6M | 0.62% |
| 40 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 126,975 | $6.4M | 0.60% |
| 41 | SOUTHERN CO COM | SOMN | 76,321 | $6.3M | 0.59% |
| 42 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 106,522 | $6.2M | 0.59% |
| 43 | ABBOTT LABS COM | ABLZF | 53,774 | $6.1M | 0.57% |
| 44 | WASTE MGMT INC DEL COM | 94106L109 | 29,906 | $6.0M | 0.57% |
| 45 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11,465 | $6.0M | 0.56% |
| 46 | CHEVRON CORP NEW COM | CVX | 40,794 | $5.9M | 0.56% |
| 47 | NETFLIX INC COM | NFLX | 6,568 | $5.9M | 0.55% |
| 48 | SHERWIN WILLIAMS CO COM | SHW | 16,933 | $5.8M | 0.54% |
| 49 | SCHWAB U.S. MID-CAP ETF | 808524508 | 201,941 | $5.6M | 0.53% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 10,318 | $5.6M | 0.52% |
| 51 | PHILIP MORRIS INTL INC COM | 718172109 | 45,247 | $5.4M | 0.51% |
| 52 | QUALCOMM INC COM | QCOM | 35,431 | $5.4M | 0.51% |
| 53 | UNITED PARCEL SERVICE INC CL B | UPS | 41,103 | $5.2M | 0.49% |
| 54 | ENBRIDGE INC COM | ENNPF | 119,576 | $5.1M | 0.48% |
| 55 | BROADCOM INC COM | AVGO | 21,832 | $5.1M | 0.48% |
| 56 | CATERPILLAR INC COM | CAT | 13,852 | $5.0M | 0.47% |
| 57 | DISNEY WALT CO COM | 254687106 | 44,147 | $4.9M | 0.46% |
| 58 | MCKESSON CORP COM | MCK | 8,611 | $4.9M | 0.46% |
| 59 | MASTERCARD INCORPORATED CL A | MA | 9,224 | $4.9M | 0.46% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 8,101 | $4.7M | 0.45% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 117,132 | $4.7M | 0.44% |
| 62 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 59,409 | $4.6M | 0.44% |
| 63 | CORNING INC COM | GLW | 96,794 | $4.6M | 0.43% |
| 64 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,354 | $4.5M | 0.42% |
| 65 | MCDONALDS CORP COM | MCD | 14,818 | $4.3M | 0.41% |
| 66 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 161,548 | $4.2M | 0.39% |
| 67 | GOLUB CAP BDC INC COM | 38173M102 | 274,115 | $4.2M | 0.39% |
| 68 | FORTINET INC COM | FTNT | 42,337 | $4.0M | 0.38% |
| 69 | NEXTERA ENERGY INC COM | NEE-PW | 54,362 | $3.9M | 0.37% |
| 70 | VANGUARD FINANCIALS ETF | 92204A405 | 33,001 | $3.9M | 0.37% |
| 71 | ISHARES SEMICONDUCTOR ETF | 464287523 | 17,991 | $3.9M | 0.37% |
| 72 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 10,246 | $3.8M | 0.36% |
| 73 | EMERSON ELEC CO COM | EMR | 30,657 | $3.8M | 0.36% |
| 74 | VANGUARD HEALTH CARE ETF | 92204A504 | 14,775 | $3.7M | 0.35% |
| 75 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 52,716 | $3.7M | 0.35% |
| 76 | VANGUARD ENERGY ETF | 92204A306 | 30,603 | $3.7M | 0.35% |
| 77 | PFIZER INC COM | PFE | 138,464 | $3.7M | 0.35% |
| 78 | AUTOZONE INC COM | AZO | 1,138 | $3.6M | 0.34% |
| 79 | UNUM GROUP COM | UNMA | 49,403 | $3.6M | 0.34% |
| 80 | BANK AMERICA CORP COM | 060505104 | 81,324 | $3.6M | 0.34% |
| 81 | STRYKER CORPORATION COM | SYK | 9,861 | $3.6M | 0.33% |
| 82 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 104,067 | $3.5M | 0.33% |
| 83 | TESLA INC COM | TSLA | 8,396 | $3.4M | 0.32% |
| 84 | NORFOLK SOUTHN CORP COM | 655844108 | 14,217 | $3.3M | 0.31% |
| 85 | KELLANOVA COM | BEKE | 41,097 | $3.3M | 0.31% |
| 86 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 103,506 | $3.3M | 0.31% |
| 87 | TRUIST FINL CORP COM | 89832Q109 | 76,023 | $3.3M | 0.31% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,343 | $3.3M | 0.31% |
| 89 | CISCO SYS INC COM | CSCO | 55,370 | $3.3M | 0.31% |
| 90 | LPL FINL HLDGS INC COM | 50212V100 | 9,697 | $3.2M | 0.30% |
| 91 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 115,007 | $3.1M | 0.30% |
| 92 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 53,799 | $3.1M | 0.30% |
| 93 | PRICE T ROWE GROUP INC COM | TROW | 27,640 | $3.1M | 0.29% |
| 94 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 16,581 | $3.1M | 0.29% |
| 95 | PEPSICO INC COM | PEP | 20,143 | $3.1M | 0.29% |
| 96 | EDWARDS LIFESCIENCES CORP COM | EW | 41,347 | $3.1M | 0.29% |
| 97 | BOOKING HOLDINGS INC COM | BKNG | 604 | $3.0M | 0.28% |
| 98 | PAYPAL HLDGS INC COM | PYPL | 34,826 | $3.0M | 0.28% |
| 99 | CHESAPEAKE UTILS CORP COM | 165303108 | 24,212 | $2.9M | 0.28% |
| 100 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,460 | $2.9M | 0.28% |
| 101 | CSX CORP COM | CSX | 87,879 | $2.8M | 0.27% |
| 102 | VANGUARD REAL ESTATE ETF | 922908553 | 31,033 | $2.8M | 0.26% |
| 103 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 17,800 | $2.8M | 0.26% |
| 104 | ELEVANCE HEALTH INC COM | ELV | 7,401 | $2.7M | 0.26% |
| 105 | VANGUARD INDUSTRIALS ETF | 92204A603 | 10,594 | $2.7M | 0.25% |
| 106 | AMERICAN EXPRESS CO COM | AXP | 9,026 | $2.7M | 0.25% |
| 107 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,618 | $2.6M | 0.25% |
| 108 | VANGUARD VALUE ETF | 922908744 | 14,952 | $2.5M | 0.24% |
| 109 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,756 | $2.5M | 0.24% |
| 110 | COMCAST CORP NEW CL A | CCZ | 65,697 | $2.5M | 0.23% |
| 111 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,652 | $2.4M | 0.22% |
| 112 | MONDELEZ INTL INC CL A | 609207105 | 38,940 | $2.3M | 0.22% |
| 113 | UNILEVER PLC SPON ADR NEW | UNLYF | 40,874 | $2.3M | 0.22% |
| 114 | VANGUARD GROWTH ETF | 922908736 | 5,640 | $2.3M | 0.22% |
| 115 | KIMBERLY-CLARK CORP COM | KMB | 17,456 | $2.3M | 0.22% |
| 116 | S&P GLOBAL INC COM | SPGI | 4,587 | $2.3M | 0.22% |
| 117 | TEXAS INSTRS INC COM | 882508104 | 11,912 | $2.2M | 0.21% |
| 118 | LULULEMON ATHLETICA INC COM | LULU | 5,691 | $2.2M | 0.21% |
| 119 | ARCHER DANIELS MIDLAND CO COM | ADM | 42,832 | $2.2M | 0.20% |
| 120 | SONOCO PRODS CO COM | 835495102 | 43,551 | $2.1M | 0.20% |
| 121 | RTX CORPORATION COM | RTX | 18,325 | $2.1M | 0.20% |
| 122 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 10,022 | $2.1M | 0.20% |
| 123 | APPLIED MATLS INC COM | 038222105 | 12,912 | $2.1M | 0.20% |
| 124 | AFLAC INC COM | AFL | 20,284 | $2.1M | 0.20% |
| 125 | TRACTOR SUPPLY CO COM | TSCO | 39,465 | $2.1M | 0.20% |
| 126 | SCHWAB CHARLES CORP COM | SCHW-PJ | 27,978 | $2.1M | 0.20% |
| 127 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 30,262 | $2.1M | 0.19% |
| 128 | LOCKHEED MARTIN CORP COM | LMT | 4,165 | $2.0M | 0.19% |
| 129 | VANGUARD MID-CAP ETF | 922908629 | 7,644 | $2.0M | 0.19% |
| 130 | GE AEROSPACE COM NEW | 369604301 | 11,765 | $2.0M | 0.19% |
| 131 | DOLLAR GEN CORP NEW COM | 256677105 | 25,632 | $1.9M | 0.18% |
| 132 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 72,583 | $1.9M | 0.18% |
| 133 | SYNOPSYS INC COM | SNPS | 3,956 | $1.9M | 0.18% |
| 134 | UBER TECHNOLOGIES INC COM | UBER | 31,198 | $1.9M | 0.18% |
| 135 | PAYCHEX INC COM | PAYX | 13,344 | $1.9M | 0.18% |
| 136 | SMUCKER J M CO COM NEW | 832696405 | 16,430 | $1.8M | 0.17% |
| 137 | WORKDAY INC CL A | WDAY | 7,010 | $1.8M | 0.17% |
| 138 | SOUTHSTATE CORPORATION COM | SSB | 17,756 | $1.8M | 0.17% |
| 139 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,982 | $1.8M | 0.17% |
| 140 | CLOROX CO DEL COM | CLX | 10,497 | $1.7M | 0.16% |
| 141 | SIMPLIFY MBS ETF | 82889N525 | 34,289 | $1.7M | 0.16% |
| 142 | VANGUARD SMALL-CAP ETF | 922908751 | 7,076 | $1.7M | 0.16% |
| 143 | AMGEN INC COM | AMGN | 6,478 | $1.7M | 0.16% |
| 144 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 27,149 | $1.6M | 0.15% |
| 145 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 14,063 | $1.6M | 0.15% |
| 146 | VALERO ENERGY CORP COM | VLO | 13,114 | $1.6M | 0.15% |
| 147 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 23,522 | $1.6M | 0.15% |
| 148 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 25,961 | $1.6M | 0.15% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,835 | $1.5M | 0.15% |
| 150 | BANK NEW YORK MELLON CORP COM | 064058100 | 19,960 | $1.5M | 0.14% |
| 151 | INTUIT COM | INTU | 2,388 | $1.5M | 0.14% |
| 152 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,732 | $1.4M | 0.13% |
| 153 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 14,370 | $1.4M | 0.13% |
| 154 | GSK PLC SPONSORED ADR | GLAXF | 41,458 | $1.4M | 0.13% |
| 155 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 67,931 | $1.4M | 0.13% |
| 156 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 24,825 | $1.4M | 0.13% |
| 157 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,459 | $1.3M | 0.13% |
| 158 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,224 | $1.3M | 0.12% |
| 159 | CULLEN FROST BANKERS INC COM | CFR-PB | 9,800 | $1.3M | 0.12% |
| 160 | SALESFORCE INC COM | CRM | 3,804 | $1.3M | 0.12% |
| 161 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 63,655 | $1.2M | 0.12% |
| 162 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,349 | $1.2M | 0.12% |
| 163 | LINDE PLC SHS | LIN | 2,959 | $1.2M | 0.12% |
| 164 | SERVICENOW INC COM | NOW | 1,155 | $1.2M | 0.12% |
| 165 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,469 | $1.2M | 0.12% |
| 166 | MOODYS CORP COM | MCO | 2,532 | $1.2M | 0.11% |
| 167 | THE CIGNA GROUP COM | 125523100 | 4,317 | $1.2M | 0.11% |
| 168 | SOURCE CAPITAL COM SHS OF BEN I | SOR | 27,387 | $1.2M | 0.11% |
| 169 | CONOCOPHILLIPS COM | COP | 11,987 | $1.2M | 0.11% |
| 170 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 11,223 | $1.2M | 0.11% |
| 171 | COPART INC COM | CPRT | 20,512 | $1.2M | 0.11% |
| 172 | NOVO-NORDISK A S ADR | NONOF | 13,447 | $1.2M | 0.11% |
| 173 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 62,474 | $1.2M | 0.11% |
| 174 | ATMOS ENERGY CORP COM | ATO | 8,172 | $1.1M | 0.11% |
| 175 | DANAHER CORPORATION COM | 235851102 | 4,955 | $1.1M | 0.11% |
| 176 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,607 | $1.1M | 0.11% |
| 177 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 35,335 | $1.1M | 0.10% |
| 178 | COLGATE PALMOLIVE CO COM | CL | 11,988 | $1.1M | 0.10% |
| 179 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,707 | $1.1M | 0.10% |
| 180 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 18,921 | $1.1M | 0.10% |
| 181 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 5,775 | $1.1M | 0.10% |
| 182 | SCHWAB US TIPS ETF | 808524870 | 41,148 | $1.1M | 0.10% |
| 183 | TRANSDIGM GROUP INC COM | TDG | 827 | $1.0M | 0.10% |
| 184 | GENERAL DYNAMICS CORP COM | GD | 3,963 | $1.0M | 0.10% |
| 185 | KINDER MORGAN INC DEL COM | EP-PC | 36,858 | $1.0M | 0.10% |
| 186 | MERCADOLIBRE INC COM | MELI | 578 | $982,854 | 0.09% |
| 187 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,440 | $962,066 | 0.09% |
| 188 | ADVANCED MICRO DEVICES INC COM | AMD | 7,886 | $952,550 | 0.09% |
| 189 | BOEING CO COM | BA-PA | 5,361 | $948,897 | 0.09% |
| 190 | WELLS FARGO CO NEW COM | 949746101 | 13,507 | $948,708 | 0.09% |
| 191 | STARBUCKS CORP COM | SBUX | 10,368 | $946,092 | 0.09% |
| 192 | LABCORP HOLDINGS INC COM SHS | LH | 4,066 | $932,415 | 0.09% |
| 193 | VANGUARD UTILITIES ETF | 92204A876 | 5,662 | $925,307 | 0.09% |
| 194 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 9,416 | $905,254 | 0.09% |
| 195 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 11,645 | $895,501 | 0.08% |
| 196 | ECOLAB INC COM | ECL | 3,762 | $881,512 | 0.08% |
| 197 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,721 | $876,986 | 0.08% |
| 198 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 9,283 | $860,786 | 0.08% |
| 199 | AT&T INC COM | T-PC | 37,280 | $848,872 | 0.08% |
| 200 | AIR PRODS & CHEMS INC COM | AIIR | 2,926 | $848,688 | 0.08% |
| 201 | INTEL CORP COM | INTC | 42,037 | $842,836 | 0.08% |
| 202 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,486 | $819,317 | 0.08% |
| 203 | EQUITABLE HLDGS INC COM | EQH-PC | 17,114 | $807,279 | 0.08% |
| 204 | BLACKROCK INC COM | BLK | 779 | $798,561 | 0.08% |
| 205 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 9,825 | $795,137 | 0.07% |
| 206 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,977 | $793,924 | 0.07% |
| 207 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 20,540 | $788,531 | 0.07% |
| 208 | GLOBAL PMTS INC COM | 37940X102 | 7,000 | $784,420 | 0.07% |
| 209 | FIRST CMNTY CORP S C COM | 319835104 | 32,424 | $778,176 | 0.07% |
| 210 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,903 | $773,529 | 0.07% |
| 211 | TE CONNECTIVITY PLC ORD SHS | TEL | 5,275 | $754,167 | 0.07% |
| 212 | TARGET CORP COM | TGT | 5,471 | $739,596 | 0.07% |
| 213 | WEYERHAEUSER CO MTN BE COM NEW | WY | 26,236 | $738,551 | 0.07% |
| 214 | NOVARTIS AG SPONSORED ADR | NVSEF | 7,526 | $732,355 | 0.07% |
| 215 | BOSTON SCIENTIFIC CORP COM | BSX | 8,138 | $726,886 | 0.07% |
| 216 | ALLSTATE CORP COM | ALL-PJ | 3,745 | $721,999 | 0.07% |
| 217 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,825 | $716,514 | 0.07% |
| 218 | REGENERON PHARMACEUTICALS COM | REGN | 1,005 | $715,892 | 0.07% |
| 219 | NORTHROP GRUMMAN CORP COM | NOC | 1,503 | $705,343 | 0.07% |
| 220 | LOEWS CORP COM | L | 8,200 | $694,458 | 0.07% |
| 221 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,422 | $687,426 | 0.06% |
| 222 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,164 | $669,472 | 0.06% |
| 223 | ALTRIA GROUP INC COM | MO | 12,792 | $668,894 | 0.06% |
| 224 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 6,650 | $667,261 | 0.06% |
| 225 | MORGAN STANLEY COM NEW | MS-PQ | 5,186 | $651,984 | 0.06% |
| 226 | PULTE GROUP INC COM | 745867101 | 5,974 | $650,569 | 0.06% |
| 227 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 7,523 | $646,733 | 0.06% |
| 228 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 12,427 | $642,849 | 0.06% |
| 229 | FOX CORP CL A COM | FOX | 12,892 | $626,295 | 0.06% |
| 230 | MICRON TECHNOLOGY INC COM | MU | 7,235 | $608,898 | 0.06% |
| 231 | DOVER CORP COM | DOV | 3,241 | $608,012 | 0.06% |
| 232 | HUMANA INC COM | HUM | 2,382 | $604,337 | 0.06% |
| 233 | DOMINION ENERGY INC COM | D | 11,204 | $603,435 | 0.06% |
| 234 | BAXTER INTL INC COM | 071813109 | 20,463 | $596,688 | 0.06% |
| 235 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,134 | $576,073 | 0.05% |
| 236 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,406 | $566,196 | 0.05% |
| 237 | VANECK GOLD MINERS ETF | 92189F106 | 16,540 | $560,871 | 0.05% |
| 238 | VANGUARD MATERIALS ETF | 92204A801 | 2,966 | $557,211 | 0.05% |
| 239 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,100 | $552,048 | 0.05% |
| 240 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,621 | $551,156 | 0.05% |
| 241 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,771 | $546,235 | 0.05% |
| 242 | HOLOGIC INC COM | HOLX | 7,530 | $542,838 | 0.05% |
| 243 | CONSTELLATION BRANDS INC CL A | STZ | 2,452 | $541,892 | 0.05% |
| 244 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,920 | $537,720 | 0.05% |
| 245 | GE VERNOVA INC COM | GEV | 1,633 | $537,143 | 0.05% |
| 246 | CVS HEALTH CORP COM | CVS | 11,903 | $534,330 | 0.05% |
| 247 | ISHARES MSCI EAFE ETF | 464287465 | 7,048 | $532,899 | 0.05% |
| 248 | ANALOG DEVICES INC COM | ADI | 2,485 | $527,963 | 0.05% |
| 249 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,169 | $526,759 | 0.05% |
| 250 | DEERE & CO COM | DE | 1,239 | $525,157 | 0.05% |
| 251 | CENCORA INC COM | COR | 2,310 | $519,011 | 0.05% |
| 252 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 14,080 | $511,400 | 0.05% |
| 253 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 3,519 | $509,234 | 0.05% |
| 254 | ALERIAN MLP ETF | 00162Q452 | 10,406 | $501,172 | 0.05% |
| 255 | METLIFE INC COM | MET-PF | 6,066 | $496,650 | 0.05% |
| 256 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 10,703 | $493,087 | 0.05% |
| 257 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 22,203 | $492,907 | 0.05% |
| 258 | INTUITIVE SURGICAL INC COM NEW | ISRG | 942 | $491,686 | 0.05% |
| 259 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 5,787 | $489,291 | 0.05% |
| 260 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,876 | $476,146 | 0.04% |
| 261 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,716 | $475,945 | 0.04% |
| 262 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 13,667 | $466,455 | 0.04% |
| 263 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 7,882 | $464,482 | 0.04% |
| 264 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 10,113 | $454,276 | 0.04% |
| 265 | SPDR S&P BIOTECH ETF | 78464A870 | 5,023 | $452,371 | 0.04% |
| 266 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,333 | $446,294 | 0.04% |
| 267 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 12,435 | $438,458 | 0.04% |
| 268 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,278 | $433,407 | 0.04% |
| 269 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,581 | $431,208 | 0.04% |
| 270 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,326 | $426,586 | 0.04% |
| 271 | EATON CORP PLC SHS | ETN | 1,265 | $419,816 | 0.04% |
| 272 | CINTAS CORP COM | CTAS | 2,295 | $419,310 | 0.04% |
| 273 | CSW INDUSTRIALS INC COM | CSW | 1,183 | $417,362 | 0.04% |
| 274 | D R HORTON INC COM | 23331A109 | 2,931 | $409,770 | 0.04% |
| 275 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,282 | $408,521 | 0.04% |
| 276 | BLACKSTONE INC COM | BX | 2,360 | $406,911 | 0.04% |
| 277 | LKQ CORP COM | LKQ | 10,958 | $402,694 | 0.04% |
| 278 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 7,164 | $393,474 | 0.04% |
| 279 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 17,232 | $391,166 | 0.04% |
| 280 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,235 | $390,594 | 0.04% |
| 281 | CARRIER GLOBAL CORPORATION COM | CARR | 5,722 | $390,584 | 0.04% |
| 282 | PROGRESSIVE CORP COM | 743315103 | 1,583 | $379,303 | 0.04% |
| 283 | KROGER CO COM | KR | 6,110 | $373,627 | 0.04% |
| 284 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 42,869 | $373,389 | 0.04% |
| 285 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,128 | $363,396 | 0.03% |
| 286 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 17,119 | $363,262 | 0.03% |
| 287 | SPDR GOLD SHARES | GLD | 1,476 | $357,384 | 0.03% |
| 288 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,160 | $350,033 | 0.03% |
| 289 | CRESCENT CAP BDC INC COM | 225655109 | 17,979 | $345,556 | 0.03% |
| 290 | EAGLE MATLS INC COM | 26969P108 | 1,400 | $345,464 | 0.03% |
| 291 | WILLIAMS COS INC COM | 969457100 | 6,379 | $345,231 | 0.03% |
| 292 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,122 | $339,338 | 0.03% |
| 293 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,500 | $339,135 | 0.03% |
| 294 | BROWN & BROWN INC COM | BRO | 3,251 | $331,667 | 0.03% |
| 295 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,070 | $330,278 | 0.03% |
| 296 | ONEOK INC NEW COM | OKE | 3,263 | $327,605 | 0.03% |
| 297 | SHELL PLC SPON ADS | RYDAF | 5,197 | $325,592 | 0.03% |
| 298 | TOPBUILD CORP COM | BLD | 1,037 | $322,860 | 0.03% |
| 299 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,978 | $317,726 | 0.03% |
| 300 | ENTEGRIS INC COM | ENTG | 3,171 | $314,119 | 0.03% |
| 301 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,163 | $311,101 | 0.03% |
| 302 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,473 | $307,986 | 0.03% |
| 303 | SONY GROUP CORP SPONSORED ADR | SNEJF | 14,375 | $304,175 | 0.03% |
| 304 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 6,000 | $299,040 | 0.03% |
| 305 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 8,839 | $298,226 | 0.03% |
| 306 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 868 | $298,080 | 0.03% |
| 307 | FASTENAL CO COM | FAST | 4,134 | $297,276 | 0.03% |
| 308 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 3,045 | $293,934 | 0.03% |
| 309 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 9,700 | $289,642 | 0.03% |
| 310 | CORTEVA INC COM | CTVA | 5,081 | $289,388 | 0.03% |
| 311 | NUCOR CORP COM | NUE | 2,459 | $286,973 | 0.03% |
| 312 | SPDR GOLD MINISHARES TRUST | GLDW | 5,461 | $283,917 | 0.03% |
| 313 | RIO TINTO PLC SPONSORED ADR | RTNTF | 4,801 | $282,347 | 0.03% |
| 314 | CUMMINS INC COM | CMI | 800 | $278,771 | 0.03% |
| 315 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 6,790 | $277,032 | 0.03% |
| 316 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 4,775 | $276,902 | 0.03% |
| 317 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,382 | $272,822 | 0.03% |
| 318 | GENERAC HLDGS INC COM | GNRC | 1,755 | $272,113 | 0.03% |
| 319 | SIMPLIFY INTEREST RATE HEDGE ETF | 82889N855 | 5,125 | $268,243 | 0.03% |
| 320 | CARDINAL HEALTH INC COM | CAH | 2,250 | $266,061 | 0.03% |
| 321 | TRAVELERS COMPANIES INC COM | TRV | 1,103 | $265,702 | 0.03% |
| 322 | HEICO CORP NEW COM | HEI-A | 1,117 | $265,556 | 0.03% |
| 323 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,090 | $264,714 | 0.02% |
| 324 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,999 | $264,181 | 0.02% |
| 325 | VANECK BDC INCOME ETF | 92189F411 | 15,701 | $261,100 | 0.02% |
| 326 | UNITED RENTALS INC COM | URI | 370 | $260,643 | 0.02% |
| 327 | CORPAY INC COM SHS | CPAY | 770 | $260,583 | 0.02% |
| 328 | EBAY INC. COM | EBAY | 4,206 | $260,562 | 0.02% |
| 329 | ISHARES RUSSELL 3000 ETF | 464287689 | 763 | $254,978 | 0.02% |
| 330 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,600 | $253,008 | 0.02% |
| 331 | ZOETIS INC CL A | ZTS | 1,543 | $251,401 | 0.02% |
| 332 | PROSHARES ULTRA QQQ | 74347R206 | 2,312 | $250,251 | 0.02% |
| 333 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 3,241 | $247,451 | 0.02% |
| 334 | COMERICA INC COM | 200340107 | 4,000 | $247,400 | 0.02% |
| 335 | PROSHARES ULTRAPRO QQQ | 74347X831 | 3,100 | $245,303 | 0.02% |
| 336 | MARKEL GROUP INC COM | MKL | 142 | $245,125 | 0.02% |
| 337 | NASDAQ INC COM | NDAQ | 3,148 | $243,372 | 0.02% |
| 338 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 3,454 | $241,780 | 0.02% |
| 339 | CENTERPOINT ENERGY INC COM | CNP | 7,550 | $239,562 | 0.02% |
| 340 | PHILLIPS 66 COM | PSX | 2,094 | $238,569 | 0.02% |
| 341 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 2,057 | $237,789 | 0.02% |
| 342 | ESSENTIAL UTILS INC COM | 29670G102 | 6,495 | $235,895 | 0.02% |
| 343 | ISHARES CORE S&P 500 ETF | 464287200 | 400 | $235,472 | 0.02% |
| 344 | OWENS CORNING NEW COM | OC | 1,375 | $234,190 | 0.02% |
| 345 | MAIN SECTOR ROTATION ETF | NTRSO | 4,182 | $229,843 | 0.02% |
| 346 | EXPEDIA GROUP INC COM NEW | EXPE | 1,222 | $227,695 | 0.02% |
| 347 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,716 | $225,305 | 0.02% |
| 348 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,500 | $219,645 | 0.02% |
| 349 | VULCAN MATLS CO COM | 929160109 | 851 | $218,903 | 0.02% |
| 350 | MANULIFE FINL CORP COM | 56501R106 | 7,100 | $218,041 | 0.02% |
| 351 | SYSCO CORP COM | SYY | 2,850 | $217,887 | 0.02% |
| 352 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 8,168 | $212,934 | 0.02% |
| 353 | MARTIN MARIETTA MATLS INC COM | 573284106 | 410 | $211,765 | 0.02% |
| 354 | HONEYWELL INTL INC COM | 438516106 | 929 | $209,887 | 0.02% |
| 355 | SYNOVUS FINL CORP COM NEW | 87161C501 | 4,092 | $209,633 | 0.02% |
| 356 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,720 | $208,923 | 0.02% |
| 357 | BECTON DICKINSON & CO COM | BDX | 917 | $208,040 | 0.02% |
| 358 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 76,000 | $206,720 | 0.02% |
| 359 | ALERIAN ENERGY INFRASTRUCTURE ETF | 00162Q676 | 6,628 | $206,469 | 0.02% |
| 360 | 3M CO COM | MMM | 1,582 | $204,283 | 0.02% |
| 361 | PRUDENTIAL FINL INC COM | PUKPF | 1,721 | $203,990 | 0.02% |
| 362 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,550 | $203,893 | 0.02% |
| 363 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,234 | $202,586 | 0.02% |
| 364 | PARKER-HANNIFIN CORP COM | PH | 312 | $198,441 | 0.02% |
| 365 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,530 | $197,804 | 0.02% |
| 366 | HERSHEY CO COM | HSY | 1,156 | $195,769 | 0.02% |
| 367 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 2,441 | $195,256 | 0.02% |
| 368 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 419 | $193,674 | 0.02% |
| 369 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 3,828 | $191,151 | 0.02% |
| 370 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,901 | $187,127 | 0.02% |
| 371 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 5,714 | $186,740 | 0.02% |
| 372 | OTIS WORLDWIDE CORP COM | OTIS | 2,015 | $186,609 | 0.02% |
| 373 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,527 | $185,379 | 0.02% |
| 374 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,616 | $184,388 | 0.02% |
| 375 | CACI INTL INC CL A | 127190304 | 456 | $184,251 | 0.02% |
| 376 | TAYLOR MORRISON HOME CORP COM | TMHC | 3,000 | $183,630 | 0.02% |
| 377 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 2,037 | $182,006 | 0.02% |
| 378 | CENTENE CORP DEL COM | CNC | 3,000 | $181,740 | 0.02% |
| 379 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,425 | $181,160 | 0.02% |
| 380 | CITIGROUP INC COM NEW | C-PR | 2,557 | $180,004 | 0.02% |
| 381 | PENTAIR PLC SHS | PNR | 1,774 | $178,535 | 0.02% |
| 382 | YUM BRANDS INC COM | YUM | 1,329 | $178,299 | 0.02% |
| 383 | ALLY FINL INC COM | 02005N100 | 4,940 | $177,878 | 0.02% |
| 384 | IQVIA HLDGS INC COM | IQV | 900 | $176,859 | 0.02% |
| 385 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,983 | $176,071 | 0.02% |
| 386 | LAM RESEARCH CORP COM NEW | LRCX | 2,421 | $174,869 | 0.02% |
| 387 | DUPONT DE NEMOURS INC COM | DD | 2,293 | $174,841 | 0.02% |
| 388 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,305 | $168,789 | 0.02% |
| 389 | VONTIER CORPORATION COM | VNT | 4,583 | $167,142 | 0.02% |
| 390 | GENUINE PARTS CO COM | GPC | 1,431 | $167,050 | 0.02% |
| 391 | ISHARES RUSSELL 2000 ETF | 464287655 | 743 | $164,173 | 0.02% |
| 392 | VANECK AGRIBUSINESS ETF | 92189F700 | 2,544 | $164,139 | 0.02% |
| 393 | INCYTE CORP COM | INCY | 2,350 | $162,315 | 0.02% |
| 394 | DOW INC COM | DOW | 4,010 | $160,907 | 0.02% |
| 395 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 5,845 | $160,028 | 0.02% |
| 396 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 5,025 | $159,745 | 0.02% |
| 397 | FIRSTENERGY CORP COM | FE | 4,000 | $159,120 | 0.02% |
| 398 | CONSOLIDATED EDISON INC COM | ED | 1,750 | $156,153 | 0.01% |
| 399 | XYLEM INC COM | XYL | 1,337 | $155,119 | 0.01% |
| 400 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 3,000 | $154,320 | 0.01% |
| 401 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 7,662 | $154,236 | 0.01% |
| 402 | CROWN HLDGS INC COM | CCK | 1,865 | $154,217 | 0.01% |
| 403 | US BANCORP DEL COM NEW | USB-PS | 3,200 | $153,056 | 0.01% |
| 404 | FEDERAL SIGNAL CORP COM | FSS | 1,632 | $150,780 | 0.01% |
| 405 | ROPER TECHNOLOGIES INC COM | ROP | 289 | $150,237 | 0.01% |
| 406 | SANOFI SPONSORED ADR | SNYNF | 3,100 | $149,513 | 0.01% |
| 407 | FAIR ISAAC CORP COM | FICO | 75 | $149,320 | 0.01% |
| 408 | EASTMAN CHEM CO COM | EMN | 1,620 | $147,938 | 0.01% |
| 409 | NEWS CORP NEW CL A | NWSLL | 5,362 | $147,669 | 0.01% |
| 410 | KNIFE RIVER CORP COMMON STOCK | KNF | 1,450 | $147,378 | 0.01% |
| 411 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 880 | $145,922 | 0.01% |
| 412 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 6,144 | $144,507 | 0.01% |
| 413 | AMERIPRISE FINL INC COM | 03076C106 | 270 | $143,756 | 0.01% |
| 414 | BP PLC SPONSORED ADR | BPPFF | 4,841 | $143,110 | 0.01% |
| 415 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,756 | $141,832 | 0.01% |
| 416 | TG THERAPEUTICS INC COM | TGTX | 4,700 | $141,470 | 0.01% |
| 417 | AVERY DENNISON CORP COM | AVY | 751 | $140,535 | 0.01% |
| 418 | DOLLAR TREE INC COM | DLTR | 1,834 | $137,440 | 0.01% |
| 419 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 3,400 | $137,394 | 0.01% |
| 420 | ARES CAPITAL CORP COM | ARCC | 6,161 | $134,864 | 0.01% |
| 421 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,400 | $133,910 | 0.01% |
| 422 | INVESCO SOLAR ETF | IVZ | 4,030 | $133,474 | 0.01% |
| 423 | JACOBS SOLUTIONS INC COM | J | 993 | $132,685 | 0.01% |
| 424 | NIKE INC CL B | NKE | 1,702 | $128,790 | 0.01% |
| 425 | CROWN CASTLE INC COM | CCI | 1,397 | $126,792 | 0.01% |
| 426 | LENNOX INTL INC COM | 526107107 | 206 | $125,516 | 0.01% |
| 427 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 539 | $125,328 | 0.01% |
| 428 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 3,375 | $125,179 | 0.01% |
| 429 | CBRE GROUP INC CL A | CBRE | 944 | $123,938 | 0.01% |
| 430 | WILLIAMS SONOMA INC COM | WSM | 660 | $122,309 | 0.01% |
| 431 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 691 | $121,965 | 0.01% |
| 432 | THE TRADE DESK INC COM CL A | 88339J105 | 1,020 | $119,881 | 0.01% |
| 433 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 1,767 | $119,586 | 0.01% |
| 434 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 265 | $118,556 | 0.01% |
| 435 | HP INC COM | HPQ | 3,602 | $117,533 | 0.01% |
| 436 | TRANE TECHNOLOGIES PLC SHS | TT | 318 | $117,453 | 0.01% |
| 437 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,494 | $117,443 | 0.01% |
| 438 | TELEDYNE TECHNOLOGIES INC COM | TDY | 253 | $117,425 | 0.01% |
| 439 | PRIMIS FINANCIAL CORP COM | FRST | 10,000 | $116,600 | 0.01% |
| 440 | CAPITAL ONE FINL CORP COM | 14040H105 | 653 | $116,443 | 0.01% |
| 441 | VERALTO CORP COM SHS | VLTO | 1,140 | $116,109 | 0.01% |
| 442 | EATON VANCE MUN INCOME 2028 TE SHS | ETN | 6,500 | $114,465 | 0.01% |
| 443 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 294 | $113,549 | 0.01% |
| 444 | HILTON WORLDWIDE HLDGS INC COM | HLT | 459 | $113,446 | 0.01% |
| 445 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 823 | $113,220 | 0.01% |
| 446 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 638 | $112,715 | 0.01% |
| 447 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 2,263 | $112,295 | 0.01% |
| 448 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,289 | $110,853 | 0.01% |
| 449 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,189 | $110,090 | 0.01% |
| 450 | MARSH & MCLENNAN COS INC COM | 571748102 | 517 | $109,816 | 0.01% |
| 451 | MDU RES GROUP INC COM | 552690109 | 6,000 | $108,120 | 0.01% |
| 452 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,209 | $106,876 | 0.01% |
| 453 | BANCO SANTANDER S.A. ADR | BCDRF | 23,000 | $104,880 | 0.01% |
| 454 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 503 | $102,511 | 0.01% |
| 455 | DECKERS OUTDOOR CORP COM | DECK | 504 | $102,357 | 0.01% |
| 456 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,007 | $102,291 | 0.01% |
| 457 | IDEXX LABS INC COM | 45168D104 | 244 | $100,879 | 0.01% |
| 458 | BENTLEY SYS INC COM CL B | BSY | 2,159 | $100,825 | 0.01% |
| 459 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 1,843 | $99,872 | 0.01% |
| 460 | COOPER COS INC COM | 216648501 | 1,084 | $99,652 | 0.01% |
| 461 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 444 | $99,611 | 0.01% |
| 462 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 280 | $98,795 | 0.01% |
| 463 | EVERUS CONSTR GROUP COM | EVEX-WT | 1,500 | $98,625 | 0.01% |
| 464 | CINCINNATI FINL CORP COM | 172062101 | 686 | $98,578 | 0.01% |
| 465 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,298 | $98,362 | 0.01% |
| 466 | CHUBB LIMITED COM | CB | 355 | $97,953 | 0.01% |
| 467 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 562 | $97,546 | 0.01% |
| 468 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 50 | $97,253 | 0.01% |
| 469 | PACER US CASH COWS 100 ETF | 69374H881 | 1,709 | $96,529 | 0.01% |
| 470 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 2,180 | $95,942 | 0.01% |
| 471 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 3,980 | $95,759 | 0.01% |
| 472 | INTERNATIONAL PAPER CO COM | 460146103 | 1,738 | $93,539 | 0.01% |
| 473 | SPDR S&P DIVIDEND ETF | 78464A763 | 706 | $93,263 | 0.01% |
| 474 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 846 | $93,153 | 0.01% |
| 475 | REALTY INCOME CORP COM | O | 1,738 | $92,802 | 0.01% |
| 476 | PROSHARES ULTRA S&P 500 | 74347R107 | 1,000 | $92,510 | 0.01% |
| 477 | CELESTICA INC COM | CLS | 1,000 | $92,300 | 0.01% |
| 478 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 855 | $92,007 | 0.01% |
| 479 | BERKLEY W R CORP COM | WRB-PH | 1,545 | $90,413 | 0.01% |
| 480 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,192 | $90,210 | 0.01% |
| 481 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 1,845 | $90,018 | 0.01% |
| 482 | TERADYNE INC COM | TER | 707 | $89,025 | 0.01% |
| 483 | SHOPIFY INC CL A | SHOP | 830 | $88,254 | 0.01% |
| 484 | KLA CORP COM NEW | KLAC | 140 | $88,217 | 0.01% |
| 485 | CME GROUP INC COM | CME | 378 | $87,783 | 0.01% |
| 486 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,880 | $87,782 | 0.01% |
| 487 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 204 | $86,981 | 0.01% |
| 488 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 1,435 | $86,516 | 0.01% |
| 489 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 2,475 | $85,992 | 0.01% |
| 490 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 3,430 | $85,922 | 0.01% |
| 491 | MARKETAXESS HLDGS INC COM | MKTX | 376 | $84,991 | 0.01% |
| 492 | NATIONAL FUEL GAS CO COM | NFG | 1,400 | $84,952 | 0.01% |
| 493 | WD 40 CO COM | WDFC | 350 | $84,938 | 0.01% |
| 494 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 9,089 | $84,801 | 0.01% |
| 495 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 996 | $84,152 | 0.01% |
| 496 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 10,658 | $83,771 | 0.01% |
| 497 | ROLLINS INC COM | ROL | 1,797 | $83,291 | 0.01% |
| 498 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 856 | $82,907 | 0.01% |
| 499 | KEURIG DR PEPPER INC COM | KDP | 2,567 | $82,452 | 0.01% |
| 500 | EQUIFAX INC COM | EFX | 322 | $82,062 | 0.01% |