Anchor Investment Management, LLC

← Tracker

Institutional

CIK 0001634149

$1.20B

Reported AUM

1,067

Positions

Q1 2026

Period

2026-05-01

Filed

Editorial summary

Summary for Anchor Investment Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 1067

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP COM	$451.14	15.52%	-24.89%	34.54%	$37.7M	3.14%	—	HELD
2	AAPL	APPLE INC COM	$333.60	-1.36%	67.77%	128.17%	$33.0M	2.75%	—	HELD
3	V	VISA INC COM CL A	$366.40	-0.63%	8.37%	65.12%	$32.5M	2.71%	—	HELD
4	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	19.85%	71.32%	$30.6M	2.55%	—	HELD
5	GOOG	ALPHABET INC CAP STK CL C	$333.53	-0.66%	77.27%	132.86%	$25.7M	2.14%	—	HELD
6	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$2156.23	-0.72%	14.03%	145.97%	$24.9M	2.08%	—	HELD
7	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$19.60	0.05%	3.81%	6.60%	$24.1M	2.01%	—	HELD
8	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$20.33	0.02%	3.46%	5.91%	$23.6M	1.96%	—	HELD
9	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	56.99%	69.37%	$21.4M	1.79%	—	HELD
10	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	76.18%	131.67%	$21.3M	1.78%	—	HELD
11	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$18.50	0.05%	3.19%	4.58%	$21.3M	1.77%	—	HELD
12	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$113.64	5.03%	28.92%	109.69%	$19.4M	1.62%	—	HELD
13	ABBV	ABBVIE INC COM	$257.79	-2.09%	36.96%	157.96%	$19.1M	1.59%	—	HELD
14	QQQM	INVESCO NASDAQ 100 ETF	$281.35	3.24%	20.11%	80.14%	$18.4M	1.53%	—	HELD
15	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$17.1M	1.43%	—	HELD
16	AMZN	AMAZON COM INC COM	$235.66	3.98%	5.54%	30.60%	$15.4M	1.28%	—	HELD
17	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	9.52%	751.61%	$15.2M	1.26%	—	HELD
18	XOM	EXXON MOBIL CORP COM	$157.13	0.25%	47.45%	240.22%	$14.2M	1.18%	—	HELD
19	QQQ	INVESCO QQQ TRUST SERIES I	$683.36	3.27%	20.05%	79.46%	$13.4M	1.11%	—	HELD
20	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	54.61%	373.33%	$12.1M	1.01%	—	HELD
21	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	21.40%	144.23%	$12.0M	1.00%	—	HELD
22	META	META PLATFORMS INC CL A	$539.74	-7.83%	-21.66%	55.72%	$11.4M	0.95%	—	HELD
23	LOW	LOWES COS INC COM	$210.09	-2.59%	-2.78%	16.54%	$11.3M	0.94%	—	HELD
24	UNP	UNION PAC CORP COM	$289.39	-0.96%	34.09%	47.81%	$11.2M	0.93%	—	HELD
25	DUK	DUKE ENERGY CORP NEW COM NEW	$126.27	-2.18%	5.70%	44.15%	$10.9M	0.91%	—	HELD
26	GLW	CORNING INC COM	$135.22	9.00%	102.10%	250.88%	$10.8M	0.90%	—	HELD
27	FDX	FEDEX CORP COM	$308.55	-0.02%	79.85%	59.12%	$10.1M	0.84%	—	HELD
28	WMT	WALMART INC COM	$111.12	-2.71%	16.94%	145.72%	$9.2M	0.76%	—	HELD
29	KO	COCA COLA CO COM	$88.51	-0.63%	30.56%	80.02%	$9.1M	0.76%	—	HELD
30	CVX	CHEVRON CORPORATION COM	$192.59	0.38%	31.24%	138.73%	$9.0M	0.75%	—	HELD
31	RSG	REPUBLIC SVCS INC COM	$211.33	-3.46%	—	—	$8.9M	0.74%	—	HELD
32	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.00%	—	—	$8.8M	0.73%	—	HELD
33	CAT	CATERPILLAR INC COM	$808.91	3.35%	—	—	$8.6M	0.72%	—	HELD
34	COST	COSTCO WHOLESALE CORPORATION COM	$954.15	-2.04%	—	—	$8.5M	0.71%	—	HELD
35	UNH	UNITEDHEALTH GROUP INC COM	$421.50	0.22%	—	—	$8.0M	0.66%	—	HELD
36	MDT	MEDTRONIC PLC SHS	$85.71	-2.09%	—	—	$7.9M	0.66%	—	HELD
37	MRK	MERCK & CO INC COM	$129.80	-0.43%	—	—	$7.9M	0.66%	—	HELD
38	WSO	WATSCO INC COM	$310.73	-2.90%	—	—	$7.8M	0.65%	—	HELD
39	MCK	MCKESSON CORP COM	$865.51	-2.59%	—	—	$7.6M	0.63%	—	HELD
40	AVGO	BROADCOM INC COM	$388.15	4.81%	—	—	$7.4M	0.61%	—	HELD
41	SO	SOUTHERN CO COM	$94.34	-1.78%	—	—	$7.3M	0.61%	—	HELD
42	PG	PROCTER & GAMBLE CO COM	$143.95	-1.47%	—	—	$7.3M	0.61%	—	HELD
43	PM	PHILIP MORRIS INTL INC COM	$192.00	-3.25%	—	—	$7.0M	0.59%	—	HELD
44	HD	HOME DEPOT INC COM	$333.33	-1.46%	—	—	$6.7M	0.56%	—	HELD
45	NFLX	NETFLIX INC. COM	$73.19	-0.60%	—	—	$6.7M	0.56%	—	HELD
46	WM	WASTE MGMT INC DEL COM	$226.33	-4.34%	—	—	$6.5M	0.54%	—	HELD
47	VDE	VANGUARD ENERGY ETF	$166.28	0.69%	—	—	$6.4M	0.54%	—	HELD
48	SCHM	SCHWAB U.S. MID-CAP ETF	$34.79	1.90%	—	—	$6.4M	0.53%	—	HELD
49	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$6.2M	0.52%	—	HELD
50	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$93.96	0.91%	—	—	$6.2M	0.51%	—	HELD
51	ENB	ENBRIDGE INC COM	$55.44	0.54%	—	—	$6.1M	0.51%	—	HELD
52	ORCL	ORACLE CORP COM	$127.51	8.30%	—	—	$6.1M	0.51%	—	HELD
53	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$52.74	-1.05%	—	—	$6.0M	0.50%	—	HELD
54	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	—	—	$5.9M	0.49%	—	HELD
55	SHW	SHERWIN WILLIAMS CO COM	$344.84	0.28%	—	—	$5.8M	0.48%	—	HELD
56	SOXX	ISHARES SEMICONDUCTOR ETF	$504.53	8.50%	—	—	$5.8M	0.48%	—	HELD
57	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$47.31	2.39%	—	—	$5.8M	0.48%	—	HELD
58	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$48.68	3.86%	—	—	$5.7M	0.47%	—	HELD
59	ABT	ABBOTT LABORATORIES COM	$105.63	-2.19%	—	—	$5.5M	0.46%	—	HELD
60	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	—	—	$5.4M	0.45%	—	HELD
61	SPY	STATE STREET SPDR S&P 500 ETF	$741.92	1.71%	—	—	$5.2M	0.43%	—	HELD
62	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$5.0M	0.41%	—	HELD
63	VHT	VANGUARD HEALTH CARE ETF	$307.20	-1.32%	—	—	$4.9M	0.41%	—	HELD
64	MA	MASTERCARD INCORPORATED CL A	$577.65	2.54%	—	—	$4.9M	0.41%	—	HELD
65	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.69	2.53%	—	—	$4.9M	0.41%	—	HELD
66	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$4.7M	0.39%	—	HELD
67	QCOM	QUALCOMM INC COM	$151.64	-2.59%	—	—	$4.5M	0.37%	—	HELD
68	FTNT	FORTINET INC COM	$154.25	0.67%	—	—	$4.4M	0.37%	—	HELD
69	VFH	VANGUARD FINANCIALS ETF	$139.44	0.53%	—	—	$4.4M	0.36%	—	HELD
70	ADBE	ADOBE INC COM	$247.90	-5.90%	—	—	$4.3M	0.36%	—	HELD
71	VTV	VANGUARD VALUE ETF	$220.54	0.34%	—	—	$4.2M	0.35%	—	HELD
72	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	—	—	$4.1M	0.35%	—	HELD
73	EMR	EMERSON ELEC CO COM	$148.64	2.00%	—	—	$4.1M	0.34%	—	HELD
74	MU	MICRON TECHNOLOGY INC COM	$875.03	18.41%	—	—	$4.1M	0.34%	—	HELD
75	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$4.0M	0.34%	—	HELD
76	NSC	NORFOLK SOUTHN CORP COM	$333.93	-0.54%	—	—	$4.0M	0.34%	—	HELD
77	VUG	VANGUARD GROWTH ETF	$84.27	2.68%	—	—	$3.9M	0.33%	—	HELD
78	GS	GOLDMAN SACHS GROUP INC COM	$1024.86	4.50%	—	—	$3.9M	0.32%	—	HELD
79	AZO	AUTOZONE INC COM	$3006.57	-4.32%	—	—	$3.9M	0.32%	—	HELD
80	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$381.41	0.42%	—	—	$3.9M	0.32%	—	HELD
81	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$78.67	0.07%	—	—	$3.8M	0.32%	—	HELD
82	BAC	BANK OF AMER CORP COM	$61.76	1.13%	—	—	$3.8M	0.32%	—	HELD
83	VLO	VALERO ENERGY CORP COM	$311.71	3.45%	—	—	$3.8M	0.32%	—	HELD
84	DIS	DISNEY WALT CO COM	$96.16	-2.36%	—	—	$3.8M	0.31%	—	HELD
85	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$403.55	7.71%	—	—	$3.7M	0.31%	—	HELD
86	TSLA	TESLA INC COM	$308.80	3.51%	—	—	$3.6M	0.30%	—	HELD
87	SCHW	SCHWAB CHARLES CORP COM	$104.33	-0.13%	—	—	$3.6M	0.30%	—	HELD
88	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	—	—	$3.6M	0.30%	—	HELD
89	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$3.6M	0.30%	—	HELD
90	CSX	CSX CORP COM	$50.19	-1.08%	—	—	$3.5M	0.29%	—	HELD
91	TXN	TEXAS INSTRS INC COM	$278.44	2.63%	—	—	$3.5M	0.29%	—	HELD
92	VIS	VANGUARD INDUSTRIALS ETF	$342.35	1.33%	—	—	$3.5M	0.29%	—	HELD
93	TSCO	TRACTOR SUPPLY CO COM	$30.21	-2.55%	—	—	$3.4M	0.29%	—	HELD
94	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$271.06	5.01%	—	—	$3.4M	0.28%	—	HELD
95	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$3.3M	0.28%	—	HELD
96	VOX	VANGUARD COMMUNICATION SERVICES ETF	$179.74	-2.74%	—	—	$3.3M	0.27%	—	HELD
97	LPLA	LPL FINL HLDGS INC COM	$339.17	0.41%	—	—	$3.3M	0.27%	—	HELD
98	UPS	UNITED PARCEL SVCS INC CL B	$105.27	0.68%	—	—	$3.2M	0.27%	—	HELD
99	CPK	CHESAPEAKE UTILS CORP COM	$133.17	-2.64%	—	—	$3.2M	0.27%	—	HELD
100	ORLY	OREILLY AUTOMOTIVE INC COM	$87.36	-3.61%	—	—	$3.1M	0.26%	—	HELD
101	SYK	STRYKER CORPORATION COM	—	—	—	—	$3.1M	0.26%	—	HELD
102	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$3.1M	0.26%	—	HELD
103	VDC	VANGUARD CONSUMER STAPLES ETF	—	—	—	—	$3.1M	0.26%	—	HELD
104	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$3.0M	0.25%	—	HELD
105	GBDC	GOLUB CAP BDC INC COM	—	—	—	—	$3.0M	0.25%	—	HELD
106	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$3.0M	0.25%	—	HELD
107	RTX	RTX CORPORATION COM	—	—	—	—	$3.0M	0.25%	—	HELD
108	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$3.0M	0.25%	—	HELD
109	DG	DOLLAR GEN CORP COM	—	—	—	—	$2.9M	0.25%	—	HELD
110	UNM	UNUM GROUP COM	—	—	—	—	$2.9M	0.24%	—	HELD
111	TFC	TRUIST FINL CORP COM	—	—	—	—	$2.9M	0.24%	—	HELD
112	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$2.9M	0.24%	—	HELD
113	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$2.8M	0.23%	—	HELD
114	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	—	—	—	$2.7M	0.23%	—	HELD
115	TROW	PRICE T ROWE GROUP INC COM	—	—	—	—	$2.7M	0.23%	—	HELD
116	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$2.7M	0.23%	—	HELD
117	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$2.7M	0.23%	—	HELD
118	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$2.7M	0.23%	—	HELD
119	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$2.6M	0.22%	—	HELD
120	MTBA	SIMPLIFY MBS ETF	—	—	—	—	$2.6M	0.22%	—	HELD
121	SON	SONOCO PRODS CO COM	—	—	—	—	$2.5M	0.21%	—	HELD
122	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$2.5M	0.21%	—	HELD
123	PFE	PFIZER INC COM	—	—	—	—	$2.5M	0.21%	—	HELD
124	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$2.5M	0.21%	—	HELD
125	ELV	ELEVANCE HEALTH INC FORMERLY A COM	—	—	—	—	$2.4M	0.20%	—	HELD
126	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$2.2M	0.18%	—	HELD
127	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$2.2M	0.18%	—	HELD
128	AFL	AFLAC INC COM	—	—	—	—	$2.1M	0.18%	—	HELD
129	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	—	—	—	—	$2.1M	0.18%	—	HELD
130	VO	VANGUARD MID-CAP ETF	—	—	—	—	$2.0M	0.17%	—	HELD
131	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$2.0M	0.17%	—	HELD
132	BA	BOEING CO COM	—	—	—	—	$2.0M	0.17%	—	HELD
133	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$2.0M	0.17%	—	HELD
134	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$2.0M	0.17%	—	HELD
135	LIN	LINDE PLC SHS	—	—	—	—	$2.0M	0.16%	—	HELD
136	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$2.0M	0.16%	—	HELD
137	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$1.9M	0.16%	—	HELD
138	GSK	GSK PLC SPONSORED ADR	—	—	—	—	$1.8M	0.15%	—	HELD
139	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$1.8M	0.15%	—	HELD
140	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$1.8M	0.15%	—	HELD
141	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$1.8M	0.15%	—	HELD
142	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$1.7M	0.14%	—	HELD
143	AMGN	AMGEN INC COM	—	—	—	—	$1.7M	0.14%	—	HELD
144	COP	CONOCOPHILLIPS COM	—	—	—	—	$1.7M	0.14%	—	HELD
145	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$1.7M	0.14%	—	HELD
146	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$1.7M	0.14%	—	HELD
147	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$1.7M	0.14%	—	HELD
148	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$1.7M	0.14%	—	HELD
149	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$1.7M	0.14%	—	HELD
150	SJM	SMUCKER J M CO COM NEW	—	—	—	—	$1.7M	0.14%	—	HELD
151	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	—	—	—	—	$1.7M	0.14%	—	HELD
152	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$1.6M	0.14%	—	HELD
153	SSB	SOUTHSTATE BK CORP COM	—	—	—	—	$1.6M	0.14%	—	HELD
154	LULU	LULULEMON ATHLETICA INC COM	—	—	—	—	$1.6M	0.13%	—	HELD
155	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$1.6M	0.13%	—	HELD
156	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$1.6M	0.13%	—	HELD
157	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$1.5M	0.13%	—	HELD
158	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$1.5M	0.13%	—	HELD
159	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$1.5M	0.13%	—	HELD
160	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$1.5M	0.12%	—	HELD
161	XSORX	SOURCE CAPITAL COM SHS OF BEN I	—	—	—	—	$1.5M	0.12%	—	HELD
162	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$1.4M	0.12%	—	HELD
163	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$1.4M	0.12%	—	HELD
164	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$1.4M	0.12%	—	HELD
165	GEV	GE VERNOVA INC COM	—	—	—	—	$1.4M	0.12%	—	HELD
166	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	—	—	—	$1.4M	0.12%	—	HELD
167	VPU	VANGUARD UTILITIES ETF	—	—	—	—	$1.3M	0.11%	—	HELD
168	CLX	CLOROX CO DEL COM	—	—	—	—	$1.3M	0.11%	—	HELD
169	CFR	CULLEN FROST BANKERS INC COM	—	—	—	—	$1.3M	0.11%	—	HELD
170	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$1.3M	0.11%	—	HELD
171	SPGI	S&P GLOBAL INC COM	—	—	—	—	$1.2M	0.10%	—	HELD
172	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$1.2M	0.10%	—	HELD
173	INTU	INTUIT COM	—	—	—	—	$1.2M	0.10%	—	HELD
174	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$1.2M	0.10%	—	HELD
175	T	AT&T INC COM	—	—	—	—	$1.2M	0.10%	—	HELD
176	CRM	SALESFORCE INC COM	—	—	—	—	$1.2M	0.10%	—	HELD
177	PAYX	PAYCHEX INC COM	—	—	—	—	$1.2M	0.10%	—	HELD
178	PNFP	PINNACLE FINL PARTNERS INC COM	—	—	—	—	$1.2M	0.10%	—	HELD
179	WDAY	WORKDAY INC CL A	—	—	—	—	$1.1M	0.09%	—	HELD
180	FISV	FISERV INC COM	—	—	—	—	$1.1M	0.09%	—	HELD
181	WMT2	WELLS FARGO & CO COM	—	—	—	—	$1.1M	0.09%	—	HELD
182	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$1.1M	0.09%	—	HELD
183	MCO	MOODYS CORP COM	—	—	—	—	$1.1M	0.09%	—	HELD
184	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$1.1M	0.09%	—	HELD
185	LH	LABCORP HOLDINGS INC COM SHS	—	—	—	—	$1.1M	0.09%	—	HELD
186	TMUS	T-MOBILE US INC COM	—	—	—	—	$1.0M	0.09%	—	HELD
187	FCCO	FIRST CMNTY CORP S C COM	—	—	—	—	$1.0M	0.09%	—	HELD
188	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$1.0M	0.09%	—	HELD
189	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$1.0M	0.09%	—	HELD
190	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$1.0M	0.08%	—	HELD
191	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$1.0M	0.08%	—	HELD
192	C	CITIGROUP INC COM NEW	—	—	—	—	$1.0M	0.08%	—	HELD
193	BX	BLACKSTONE INC COM	—	—	—	—	$1.0M	0.08%	—	HELD
194	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$999K	0.08%	—	HELD
195	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$996K	0.08%	—	HELD
196	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$996K	0.08%	—	HELD
197	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	—	—	—	—	$989K	0.08%	—	HELD
198	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$961K	0.08%	—	HELD
199	ECL	ECOLAB INC COM	—	—	—	—	$961K	0.08%	—	HELD
200	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	—	—	—	—	$945K	0.08%	—	HELD
201	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$933K	0.08%	—	HELD
202	ALNY	ALNYLAM PHARMACEUTICALS INC COM	—	—	—	—	$933K	0.08%	—	HELD
203	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$907K	0.08%	—	HELD
204	SNPS	SYNOPSYS INC COM	—	—	—	—	$907K	0.08%	—	HELD
205	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$902K	0.08%	—	HELD
206	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$902K	0.08%	—	HELD
207	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$892K	0.07%	—	HELD
208	L	LOEWS CORP COM	—	—	—	—	$823K	0.07%	—	HELD
209	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	—	—	—	—	$823K	0.07%	—	HELD
210	DHR	DANAHER CORP DEL COM	—	—	—	—	$817K	0.07%	—	HELD
211	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	—	—	—	—	$802K	0.07%	—	HELD
212	CI	THE CIGNA GROUP COM	—	—	—	—	$800K	0.07%	—	HELD
213	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$797K	0.07%	—	HELD
214	ADI	ANALOG DEVICES INC COM	—	—	—	—	$791K	0.07%	—	HELD
215	MS	MORGAN STANLEY COM NEW	—	—	—	—	$786K	0.07%	—	HELD
216	IMKTA	INGLES MKTS INC CL A	—	—	—	—	$782K	0.07%	—	HELD
217	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	—	—	—	—	$768K	0.06%	—	HELD
218	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$759K	0.06%	—	HELD
219	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$752K	0.06%	—	HELD
220	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$748K	0.06%	—	HELD
221	ALL	ALLSTATE CORP COM	—	—	—	—	$747K	0.06%	—	HELD
222	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$745K	0.06%	—	HELD
223	D	DOMINION ENERGY INC COM	—	—	—	—	$741K	0.06%	—	HELD
224	SBUX	STARBUCKS CORP COM	—	—	—	—	$739K	0.06%	—	HELD
225	MO	ALTRIA GROUP INC COM	—	—	—	—	$738K	0.06%	—	HELD
226	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$731K	0.06%	—	HELD
227	CVS	CVS HEALTH CORP COM	—	—	—	—	$730K	0.06%	—	HELD
228	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	—	—	—	—	$728K	0.06%	—	HELD
229	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$728K	0.06%	—	HELD
230	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$724K	0.06%	—	HELD
231	SCHP	SCHWAB US TIPS ETF	—	—	—	—	$721K	0.06%	—	HELD
232	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$715K	0.06%	—	HELD
233	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	—	—	—	—	$710K	0.06%	—	HELD
234	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$710K	0.06%	—	HELD
235	IXJ	ISHARES GLOBAL HEALTHCARE ETF	—	—	—	—	$705K	0.06%	—	HELD
236	BLK	BLACKROCK INC COM	—	—	—	—	$692K	0.06%	—	HELD
237	VAW	VANGUARD MATERIALS ETF	—	—	—	—	$691K	0.06%	—	HELD
238	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$683K	0.06%	—	HELD
239	DE	DEERE & CO COM	—	—	—	—	$680K	0.06%	—	HELD
240	COR	CENCORA INC COM	—	—	—	—	$676K	0.06%	—	HELD
241	FOXA	FOX CORP CL A COM	—	—	—	—	$673K	0.06%	—	HELD
242	INTC	INTEL CORP COM	—	—	—	—	$664K	0.06%	—	HELD
243	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$649K	0.05%	—	HELD
244	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$639K	0.05%	—	HELD
245	BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	—	—	—	—	$636K	0.05%	—	HELD
246	PHM	PULTE GROUP INC COM	—	—	—	—	$629K	0.05%	—	HELD
247	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	—	—	—	$624K	0.05%	—	HELD
248	APP	APPLOVIN CORP COM CL A	—	—	—	—	$616K	0.05%	—	HELD
249	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	—	—	—	—	$610K	0.05%	—	HELD
250	BLD	TOPBUILD COR COM	—	—	—	—	$606K	0.05%	—	HELD
251	GLD	SPDR GOLD SHARES	—	—	—	—	$602K	0.05%	—	HELD
252	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$594K	0.05%	—	HELD
253	CPRT	COPART INC COM	—	—	—	—	$585K	0.05%	—	HELD
254	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$583K	0.05%	—	HELD
255	WY	WEYERHAEUSER CO COM NEW	—	—	—	—	$560K	0.05%	—	HELD
256	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$555K	0.05%	—	HELD
257	DOV	DOVER CORP COM	—	—	—	—	$550K	0.05%	—	HELD
258	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	—	—	—	—	$547K	0.05%	—	HELD
259	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$547K	0.05%	—	HELD
260	GPN	GLOBAL PMTS INC COM	—	—	—	—	$545K	0.05%	—	HELD
261	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$528K	0.04%	—	HELD
262	AMLP	ALERIAN MLP ETF	—	—	—	—	$515K	0.04%	—	HELD
263	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$514K	0.04%	—	HELD
264	NUE	NUCOR CORP COM	—	—	—	—	$511K	0.04%	—	HELD
265	KEYS	KEYSIGHT TECHNOLOGIES INC COM	—	—	—	—	$506K	0.04%	—	HELD
266	JCPB	JPMORGAN CORE PLUS BOND ETF	—	—	—	—	$504K	0.04%	—	HELD
267	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$497K	0.04%	—	HELD
268	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	—	—	—	—	$496K	0.04%	—	HELD
269	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$484K	0.04%	—	HELD
270	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$479K	0.04%	—	HELD
271	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$476K	0.04%	—	HELD
272	CTVA	CORTEVA INC COM	—	—	—	—	$474K	0.04%	—	HELD
273	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$469K	0.04%	—	HELD
274	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$462K	0.04%	—	HELD
275	IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	—	—	—	—	$462K	0.04%	—	HELD
276	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	—	—	—	$457K	0.04%	—	HELD
277	WMB	WILLIAMS COS INC COM	—	—	—	—	$453K	0.04%	—	HELD
278	AWK	AMERICAN WTR WKS CO INC NEW COM	—	—	—	—	$452K	0.04%	—	HELD
279	MKL	MARKEL GROUP INC COM	—	—	—	—	$444K	0.04%	—	HELD
280	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	—	—	—	—	$443K	0.04%	—	HELD
281	KR	KROGER CO COM	—	—	—	—	$442K	0.04%	—	HELD
282	SHEL	SHELL PLC SPON ADS	—	—	—	—	$426K	0.04%	—	HELD
283	CMI	CUMMINS INC COM	—	—	—	—	$421K	0.04%	—	HELD
284	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	—	—	—	—	$419K	0.03%	—	HELD
285	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$419K	0.03%	—	HELD
286	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	—	—	—	—	$415K	0.03%	—	HELD
287	MET	METLIFE INC COM	—	—	—	—	$413K	0.03%	—	HELD
288	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	—	—	—	—	$404K	0.03%	—	HELD
289	LKQ	LKQ CORP COM	—	—	—	—	$403K	0.03%	—	HELD
290	BN	BROOKFIELD CORP CL A LTD VT SH	—	—	—	—	$402K	0.03%	—	HELD
291	STZ	CONSTELLATION BRANDS INC CL A	—	—	—	—	$401K	0.03%	—	HELD
292	EXPD	EXPEDITORS INTL WASH INC COM	—	—	—	—	$399K	0.03%	—	HELD
293	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$394K	0.03%	—	HELD
294	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$390K	0.03%	—	HELD
295	CTAS	CINTAS CORP COM	—	—	—	—	$389K	0.03%	—	HELD
296	ETN	EATON CORP PLC SHS	—	—	—	—	$382K	0.03%	—	HELD
297	PSX	PHILLIPS 66 COM	—	—	—	—	$381K	0.03%	—	HELD
298	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$379K	0.03%	—	HELD
299	HUM	HUMANA INC COM	—	—	—	—	$371K	0.03%	—	HELD
300	USB	US BANCORP COM NEW	—	—	—	—	$359K	0.03%	—	HELD
301	DHI	D R HORTON INC COM	—	—	—	—	$348K	0.03%	—	HELD
302	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$346K	0.03%	—	HELD
303	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	—	—	—	—	$344K	0.03%	—	HELD
304	FAST	FASTENAL CO COM	—	—	—	—	$343K	0.03%	—	HELD
305	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$340K	0.03%	—	HELD
306	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$338K	0.03%	—	HELD
307	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$336K	0.03%	—	HELD
308	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$335K	0.03%	—	HELD
309	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$331K	0.03%	—	HELD
310	CLS	CELESTICA INC COM	—	—	—	—	$331K	0.03%	—	HELD
311	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$328K	0.03%	—	HELD
312	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$322K	0.03%	—	HELD
313	OHI	OMEGA HEALTHCARE INVS INC COM	—	—	—	—	$320K	0.03%	—	HELD
314	IBP	INSTALLED BLDG PRODS INC COM	—	—	—	—	$318K	0.03%	—	HELD
315	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$316K	0.03%	—	HELD
316	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$311K	0.03%	—	HELD
317	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	—	—	—	—	$306K	0.03%	—	HELD
318	NIM	NUVEEN SELECT MAT MUN FD SH BEN INT	—	—	—	—	$298K	0.02%	—	HELD
319	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$298K	0.02%	—	HELD
320	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$296K	0.02%	—	HELD
321	OKE	ONEOK INC NEW COM	—	—	—	—	$295K	0.02%	—	HELD
322	SYY	SYSCO CORP COM	—	—	—	—	$289K	0.02%	—	HELD
323	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$285K	0.02%	—	HELD
324	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$285K	0.02%	—	HELD
325	EBAY	EBAY INC. COM	—	—	—	—	$285K	0.02%	—	HELD
326	IXC	ISHARES GLOBAL ENERGY ETF	—	—	—	—	$284K	0.02%	—	HELD
327	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	—	—	—	$283K	0.02%	—	HELD
328	CSW	CSW INDUSTRIALS INC COM	—	—	—	—	$281K	0.02%	—	HELD
329	PGR	PROGRESSIVE CORP COM	—	—	—	—	$281K	0.02%	—	HELD
330	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$280K	0.02%	—	HELD
331	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$279K	0.02%	—	HELD
332	TGT	TARGET CORP COM	—	—	—	—	$277K	0.02%	—	HELD
333	HO1	HOLOGIC INC COM	—	—	—	—	$275K	0.02%	—	HELD
334	FRDM	FREEDOM 100 EMERGING MARKETS ETF	—	—	—	—	$274K	0.02%	—	HELD
335	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	—	—	—	—	$272K	0.02%	—	HELD
336	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$272K	0.02%	—	HELD
337	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$271K	0.02%	—	HELD
338	ENTG	ENTEGRIS INC COM	—	—	—	—	$270K	0.02%	—	HELD
339	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$269K	0.02%	—	HELD
340	NDAQ	NASDAQ INC COM	—	—	—	—	$267K	0.02%	—	HELD
341	BP	BP PLC SPONSORED ADR	—	—	—	—	$267K	0.02%	—	HELD
342	URI	UNITED RENTALS INC COM	—	—	—	—	$266K	0.02%	—	HELD
343	EXP	EAGLE MATLS INC COM	—	—	—	—	$265K	0.02%	—	HELD
344	SAN	BANCO SANTANDER SA ADR	—	—	—	—	$259K	0.02%	—	HELD
345	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	—	—	—	—	$257K	0.02%	—	HELD
346	EXPE	EXPEDIA GROUP INC COM NEW	—	—	—	—	$256K	0.02%	—	HELD
347	CTRE	CARETRUST REIT INC COM	—	—	—	—	$255K	0.02%	—	HELD
348	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	—	—	—	—	$254K	0.02%	—	HELD
349	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$253K	0.02%	—	HELD
350	ETX	EATON VANCE MUN INCOME TERM TR SHS	—	—	—	—	$246K	0.02%	—	HELD
351	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	—	—	—	$245K	0.02%	—	HELD
352	CACI	CACI INTL INC CL A	—	—	—	—	$245K	0.02%	—	HELD
353	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$244K	0.02%	—	HELD
354	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	—	—	—	—	$240K	0.02%	—	HELD
355	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	—	—	—	—	$240K	0.02%	—	HELD
356	HEI	HEICO CORP NEW COM	—	—	—	—	$239K	0.02%	—	HELD
357	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$238K	0.02%	—	HELD
358	MFC	MANULIFE FINL CORP COM	—	—	—	—	$238K	0.02%	—	HELD
359	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$235K	0.02%	—	HELD
360	VMC	VULCAN MATLS CO COM	—	—	—	—	$232K	0.02%	—	HELD
361	TER	TERADYNE INC COM	—	—	—	—	$232K	0.02%	—	HELD
362	SECT	MAIN SECTOR ROTATION ETF	—	—	—	—	$231K	0.02%	—	HELD
363	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	—	—	—	$229K	0.02%	—	HELD
364	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$227K	0.02%	—	HELD
365	MMM	3M CO COM	—	—	—	—	$227K	0.02%	—	HELD
366	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$226K	0.02%	—	HELD
367	WTRG	ESSENTIAL UTILS INC COM	—	—	—	—	$226K	0.02%	—	HELD
368	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	—	—	—	—	$224K	0.02%	—	HELD
369	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$223K	0.02%	—	HELD
370	FDVV	FIDELITY HIGH DIVIDEND ETF	—	—	—	—	$219K	0.02%	—	HELD
371	BJ	BJS WHSL CLUB HLDGS INC COM	—	—	—	—	$217K	0.02%	—	HELD
372	HON	HONEYWELL INTL INC COM	—	—	—	—	$216K	0.02%	—	HELD
373	MOO	VANECK AGRIBUSINESS ETF	—	—	—	—	$215K	0.02%	—	HELD
374	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$215K	0.02%	—	HELD
375	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$212K	0.02%	—	HELD
376	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$212K	0.02%	—	HELD
377	TAN	INVESCO SOLAR ETF	—	—	—	—	$209K	0.02%	—	HELD
378	BRO	BROWN & BROWN INC COM	—	—	—	—	$208K	0.02%	—	HELD
379	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$204K	0.02%	—	HELD
380	FE	FIRSTENERGY CORP COM	—	—	—	—	$203K	0.02%	—	HELD
381	DKNG	DRAFTKINGS INC NEW COM CL A	—	—	—	—	$198K	0.02%	—	HELD
382	DLTR	DOLLAR TREE INC COM	—	—	—	—	$197K	0.02%	—	HELD
383	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$195K	0.02%	—	HELD
384	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	—	—	—	—	$195K	0.02%	—	HELD
385	ICFI	ICF INTL INC COM	—	—	—	—	$193K	0.02%	—	HELD
386	SLB	SLB LIMITED COM STK	—	—	—	—	$193K	0.02%	—	HELD
387	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$190K	0.02%	—	HELD
388	YUM	YUM BRANDS INC COM	—	—	—	—	$188K	0.02%	—	HELD
389	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	—	—	—	—	$188K	0.02%	—	HELD
390	CCK	CROWN HLDGS INC COM	—	—	—	—	$187K	0.02%	—	HELD
391	ALLY	ALLY FINL INC COM	—	—	—	—	$186K	0.02%	—	HELD
392	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$185K	0.02%	—	HELD
393	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$185K	0.02%	—	HELD
394	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	—	—	—	—	$181K	0.02%	—	HELD
395	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$181K	0.02%	—	HELD
396	FSS	FEDERAL SIGNAL CORP COM	—	—	—	—	$178K	0.01%	—	HELD
397	NOW	SERVICENOW INC COM	—	—	—	—	$178K	0.01%	—	HELD
398	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$177K	0.01%	—	HELD
399	KLAC	KLA CORP COM NEW	—	—	—	—	$177K	0.01%	—	HELD
400	ES	EVERSOURCE ENERGY COM	—	—	—	—	$176K	0.01%	—	HELD
401	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$175K	0.01%	—	HELD
402	TMHC	TAYLOR MORRISON HOME CORP COM	—	—	—	—	$175K	0.01%	—	HELD
403	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$175K	0.01%	—	HELD
404	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	—	—	—	—	$171K	0.01%	—	HELD
405	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$168K	0.01%	—	HELD
406	UTHR	UNITED THERAPEUTICS CORP DEL COM	—	—	—	—	$166K	0.01%	—	HELD
407	LTC	LTC PPTYS INC COM	—	—	—	—	$166K	0.01%	—	HELD
408	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	—	—	—	—	$164K	0.01%	—	HELD
409	VNT	VONTIER CORPORATION COM	—	—	—	—	$163K	0.01%	—	HELD
410	ZTS	ZOETIS INC CL A	—	—	—	—	$162K	0.01%	—	HELD
411	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$160K	0.01%	—	HELD
412	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	—	—	—	—	$160K	0.01%	—	HELD
413	XYL	XYLEM INC COM	—	—	—	—	$159K	0.01%	—	HELD
414	TGTX	TG THERAPEUTICS INC COM	—	—	—	—	$156K	0.01%	—	HELD
415	IQV	IQVIA HLDGS INC COM	—	—	—	—	$153K	0.01%	—	HELD
416	TDY	TELEDYNE TECHNOLOGIES INC COM	—	—	—	—	$153K	0.01%	—	HELD
417	GPC	GENUINE PARTS CO COM	—	—	—	—	$153K	0.01%	—	HELD
418	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	—	—	—	$152K	0.01%	—	HELD
419	CPAY	CORPAY INC COM SHS	—	—	—	—	$151K	0.01%	—	HELD
420	SNY	SANOFI SA SPONSORED ADR	—	—	—	—	$151K	0.01%	—	HELD
421	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$151K	0.01%	—	HELD
422	PNR	PENTAIR PLC SHS	—	—	—	—	$151K	0.01%	—	HELD
423	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	—	—	—	—	$150K	0.01%	—	HELD
424	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$149K	0.01%	—	HELD
425	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$148K	0.01%	—	HELD
426	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	—	—	—	—	$147K	0.01%	—	HELD
427	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	—	—	—	—	$147K	0.01%	—	HELD
428	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$145K	0.01%	—	HELD
429	IDXX	IDEXX LABS INC COM	—	—	—	—	$143K	0.01%	—	HELD
430	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$143K	0.01%	—	HELD
431	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$142K	0.01%	—	HELD
432	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	—	—	—	—	$142K	0.01%	—	HELD
433	CCAP	CRESCENT CAP BDC INC COM	—	—	—	—	$141K	0.01%	—	HELD
434	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$140K	0.01%	—	HELD
435	SBAC	SBA COMMUNICATIONS CORP CL A	—	—	—	—	$138K	0.01%	—	HELD
436	SILA	SILA REALTY TRUST INC COMMON STOCK	—	—	—	—	$138K	0.01%	—	HELD
437	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$137K	0.01%	—	HELD
438	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$137K	0.01%	—	HELD
439	ECG	EVERUS CONSTR GROUP COM	—	—	—	—	$136K	0.01%	—	HELD
440	NWSA	NEWS CORP NEW CL A	—	—	—	—	$134K	0.01%	—	HELD
441	FRST	PRIMIS FINANCIAL CORP COM	—	—	—	—	$133K	0.01%	—	HELD
442	AKAM	AKAMAI TECHNOLOGIES INC COM	—	—	—	—	$132K	0.01%	—	HELD
443	NFG	NATIONAL FUEL GAS CO COM	—	—	—	—	$132K	0.01%	—	HELD
444	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	—	—	—	—	$131K	0.01%	—	HELD
445	BIZD	VANECK BDC INCOME ETF	—	—	—	—	$130K	0.01%	—	HELD
446	BAX	BAXTER INTL INC COM	—	—	—	—	$129K	0.01%	—	HELD
447	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	—	—	—	—	$129K	0.01%	—	HELD
448	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	—	—	—	—	$128K	0.01%	—	HELD
449	DY	DYCOM INDS INC COM	—	—	—	—	$127K	0.01%	—	HELD
450	J	JACOBS SOLUTIONS INC COM	—	—	—	—	$127K	0.01%	—	HELD
451	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$126K	0.01%	—	HELD
452	BGIG	BAHL & GAYNOR INCOME GROWTH ETF	—	—	—	—	$126K	0.01%	—	HELD
453	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	—	—	—	$125K	0.01%	—	HELD
454	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$120K	0.01%	—	HELD
455	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$119K	0.01%	—	HELD
456	VUSB	VANGUARD ULTRA-SHORT BOND ETF	—	—	—	—	$119K	0.01%	—	HELD
457	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$119K	0.01%	—	HELD
458	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	—	—	—	—	$118K	0.01%	—	HELD
459	MDU	MDU RES GROUP INC COM	—	—	—	—	$116K	0.01%	—	HELD
460	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$114K	0.01%	—	HELD
461	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$114K	0.01%	—	HELD
462	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	—	—	—	—	$113K	0.01%	—	HELD
463	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$113K	0.01%	—	HELD
464	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	—	—	—	—	$112K	0.01%	—	HELD
465	CME	CME GROUP INC COM	—	—	—	—	$112K	0.01%	—	HELD
466	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$111K	0.01%	—	HELD
467	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	—	—	—	—	$110K	0.01%	—	HELD
468	KNF	KNIFE RIVER CORP COMMON STOCK	—	—	—	—	$110K	0.01%	—	HELD
469	WTM	WHITE MTNS INS GROUP LTD COM	—	—	—	—	$110K	0.01%	—	HELD
470	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	—	—	—	—	$110K	0.01%	—	HELD
471	WMS	ADVANCED DRAIN SYS INC DEL COM	—	—	—	—	$110K	0.01%	—	HELD
472	BPRE	BLUEROCK PVT REAL ESTATE FD COM	—	—	—	—	$109K	0.01%	—	HELD
473	BWA	BORGWARNER INC COM	—	—	—	—	$109K	0.01%	—	HELD
474	OC	OWENS CORNING NEW COM	—	—	—	—	$108K	0.01%	—	HELD
475	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$107K	0.01%	—	HELD
476	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	—	—	—	—	$103K	0.01%	—	HELD
477	LII	LENNOX INTL INC COM	—	—	—	—	$103K	0.01%	—	HELD
478	WRB	BERKLEY W R CORP COM	—	—	—	—	$102K	0.01%	—	HELD
479	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$102K	0.01%	—	HELD
480	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	—	—	—	—	$102K	0.01%	—	HELD
481	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$102K	0.01%	—	HELD
482	O	REALTY INCOME CORP COM	—	—	—	—	$102K	0.01%	—	HELD
483	COWZ	PACER US CASH COWS 100 ETF	—	—	—	—	$100K	0.01%	—	HELD
484	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$98K	0.01%	—	HELD
485	CALF	PACER US SMALL CAP CASH COWS ETF	—	—	—	—	$98K	0.01%	—	HELD
486	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	—	—	—	—	$97K	0.01%	—	HELD
487	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$97K	0.01%	—	HELD
488	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	—	—	—	—	$96K	0.01%	—	HELD
489	ROL	ROLLINS INC COM	—	—	—	—	$96K	0.01%	—	HELD
490	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$96K	0.01%	—	HELD
491	FIX	COMFORT SYS USA INC COM	—	—	—	—	$95K	0.01%	—	HELD
492	JXI	ISHARES GLOBAL UTILITIES ETF	—	—	—	—	$95K	0.01%	—	HELD
493	DECK	DECKERS OUTDOOR CORP COM	—	—	—	—	$94K	0.01%	—	HELD
494	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$94K	0.01%	—	HELD
495	IHAK	ISHARES CYBERSECURITY & TECH ETF	—	—	—	—	$93K	0.01%	—	HELD
496	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	—	—	—	$93K	0.01%	—	HELD
497	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$93K	0.01%	—	HELD
498	CBRE	CBRE GROUP INC CL A	—	—	—	—	$92K	0.01%	—	HELD
499	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$92K	0.01%	—	HELD
500	SWKS	SKYWORKS SOLUTIONS INC COM	—	—	—	—	$91K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001634149-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.