Anchor Investment Management, LLC
13F Reported Value
ⓘ$1.2B
Holdings
1,067
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Anchor Investment Management, LLC disclosed 1,067 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 3.1% of the equity portfolio, followed by $AAPL and $V. During the quarter the fund opened 48 new positions and exited 31 — including a new stake in $PNFP. The portfolio is most concentrated in Other (21.3% of disclosed assets). All figures are sourced directly from Anchor Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1634149.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$37.7M101,787 sh - 76.1#112
Quality
$33.0M129,905 sh - 83.5#17
Quality
$32.5M107,512 sh SCHWAB U.S. LARGE-CAP ETF
—Quality
$30.6M1,193,362 sh- 80.2
Quality
$25.7M89,435 sh - 54.8
Quality
$24.9M13,220 sh - —
Quality
$24.1M1,229,743 sh - —
Quality
$23.6M1,153,205 sh - 72.8
Quality
$21.4M87,612 sh - 80.2
Quality
$21.3M74,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $37.7M | 101,787 | |
| 76.1#112 | $33.0M | 129,905 | |
| 83.5#17 | $32.5M | 107,512 | |
| SCHWAB U.S. LARGE-CAP ETF | — | $30.6M | 1,193,362 |
| 80.2 | $25.7M | 89,435 | |
| 54.8 | $24.9M | 13,220 | |
| — | $24.1M | 1,229,743 | |
| — | $23.6M | 1,153,205 | |
| 72.8 | $21.4M | 87,612 | |
| 80.2 | $21.3M | 74,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anchor Investment Management, LLC's 1,067 positions.
Showing top 10 of 1,067 holdings.
Sector Allocation
Other
$255.2M
Financials
$253.5M
Technology
$229.6M
Healthcare
$107.3M
Consumer Discretionary
$92.6M
Industrials
$73.1M
Consumer Staples
$47.7M
Energy
$46.2M
Full Holdings — Anchor Investment Management, LLC (Q1 2026)
Top 1,000 of 1,067 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $37.7M | 3.1% | -2% | 83.7 | |
| 2 | Apple Inc. | $33.0M | 2.8% | -1% | 76.1 | |
| 3 | VISA INC. | $32.5M | 2.7% | -0% | 83.5 | |
| 4 | — | SCHWAB U.S. LARGE-CAP ETF | $30.6M | 2.5% | +2% | — |
| 5 | Alphabet Inc. | $25.7M | 2.1% | -18% | 80.2 | |
| 6 | FIRST CITIZENS BANCSHARES INC /DE/ | $24.9M | 2.1% | +0% | 54.8 | |
| 7 | Invesco Ltd. | $24.1M | 2.0% | +1% | — | |
| 8 | Invesco Ltd. | $23.6M | 2.0% | +6% | — | |
| 9 | JOHNSON & JOHNSON | $21.4M | 1.8% | -1% | 72.8 | |
| 10 | Alphabet Inc. | $21.3M | 1.8% | +1% | 80.2 | |
| 11 | Invesco Ltd. | $21.3M | 1.8% | +3204% | — | |
| 12 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $19.4M | 1.6% | -2% | — |
| 13 | AbbVie Inc. | $19.1M | 1.6% | +1% | 59.3 | |
| 14 | Invesco Ltd. | $18.4M | 1.5% | +0% | — | |
| 15 | BERKSHIRE HATHAWAY INC | $17.1M | 1.4% | -1% | 64.5 | |
| 16 | AMAZON COM INC | $15.4M | 1.3% | +3% | 74.6 | |
| 17 | NVIDIA CORP | $15.2M | 1.3% | +0% | 90.2 | |
| 18 | EXXON MOBIL CORP | $14.2M | 1.2% | -0% | 61.8 | |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $13.4M | 1.1% | -2% | — | |
| 20 | ELI LILLY & Co | $12.1M | 1.0% | -2% | 89.3 | |
| 21 | JPMORGAN CHASE & CO | $12.0M | 1.0% | +1% | 35.6 | |
| 22 | Meta Platforms, Inc. | $11.4M | 0.9% | -0% | 80.9 | |
| 23 | LOWES COMPANIES INC | $11.3M | 0.9% | -0% | 63.5 | |
| 24 | UNION PACIFIC CORP | $11.2M | 0.9% | +1% | 74 | |
| 25 | Duke Energy CORP | $10.9M | 0.9% | +0% | 64 | |
| 26 | CORNING INC /NY | $10.8M | 0.9% | -4% | 72.7 | |
| 27 | FEDEX CORP | $10.1M | 0.8% | -3% | 60.3 | |
| 28 | Walmart Inc. | $9.2M | 0.8% | +0% | 63.2 | |
| 29 | COCA COLA CO | $9.1M | 0.8% | +0% | 74 | |
| 30 | CHEVRON CORP | $9.0M | 0.8% | +1% | 54.7 | |
| 31 | REPUBLIC SERVICES, INC. | $8.9M | 0.7% | +1% | 72 | |
| 32 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $8.8M | 0.7% | +1% | — |
| 33 | CATERPILLAR INC | $8.6M | 0.7% | -3% | 67.8 | |
| 34 | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.7% | +1% | 67 | |
| 35 | UNITEDHEALTH GROUP INC | $8.0M | 0.7% | +5% | 66.8 | |
| 36 | Medtronic plc | $7.9M | 0.7% | -1% | — | |
| 37 | Merck & Co., Inc. | $7.9M | 0.7% | -2% | 70.9 | |
| 38 | WATSCO INC | $7.8M | 0.7% | -1% | 58.9 | |
| 39 | MCKESSON CORP | $7.6M | 0.6% | +2% | 63.7 | |
| 40 | Broadcom Inc. | $7.4M | 0.6% | +3% | 86.4 | |
| 41 | SOUTHERN CO | $7.3M | 0.6% | +1% | 65.1 | |
| 42 | PROCTER & GAMBLE Co | $7.3M | 0.6% | +0% | 72.9 | |
| 43 | Philip Morris International Inc. | $7.0M | 0.6% | -1% | 80.5 | |
| 44 | HOME DEPOT, INC. | $6.7M | 0.6% | -0% | 69.2 | |
| 45 | NETFLIX INC | $6.7M | 0.6% | +4% | 86.7 | |
| 46 | WASTE MANAGEMENT INC | $6.5M | 0.5% | -3% | 70.7 | |
| 47 | — | VANGUARD ENERGY ETF | $6.4M | 0.5% | +2% | — |
| 48 | — | SCHWAB U.S. MID-CAP ETF | $6.4M | 0.5% | -1% | — |
| 49 | VERIZON COMMUNICATIONS INC | $6.2M | 0.5% | +13% | 71.6 | |
| 50 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $6.2M | 0.5% | +6% | — |
| 51 | ENBRIDGE INC | $6.1M | 0.5% | -0% | — | |
| 52 | ORACLE CORP | $6.1M | 0.5% | +2% | 67.2 | |
| 53 | — | ISHARES U.S. MEDICAL DEVICES ETF | $6.0M | 0.5% | +1% | — |
| 54 | — | VANGUARD S&P 500 ETF | $5.9M | 0.5% | -0% | — |
| 55 | SHERWIN WILLIAMS CO | $5.8M | 0.5% | +1% | 65.3 | |
| 56 | — | ISHARES SEMICONDUCTOR ETF | $5.8M | 0.5% | +3% | — |
| 57 | GOLDMAN SACHS GROUP INC | $5.8M | 0.5% | +10% | — | |
| 58 | GOLDMAN SACHS GROUP INC | $5.7M | 0.5% | +8% | — | |
| 59 | ABBOTT LABORATORIES | $5.5M | 0.5% | +0% | 67 | |
| 60 | APPLIED MATERIALS INC /DE | $5.4M | 0.5% | +1% | 74.8 | |
| 61 | SPDR S&P 500 ETF TRUST | $5.2M | 0.4% | +1% | — | |
| 62 | NEXTERA ENERGY INC | $5.0M | 0.4% | +0% | 71.7 | |
| 63 | — | VANGUARD HEALTH CARE ETF | $4.9M | 0.4% | +5% | — |
| 64 | Mastercard Inc | $4.9M | 0.4% | +1% | 81.7 | |
| 65 | — | SCHWAB U.S. SMALL-CAP ETF | $4.9M | 0.4% | -1% | — |
| 66 | MCDONALDS CORP | $4.7M | 0.4% | +2% | 73.9 | |
| 67 | QUALCOMM INC/DE | $4.5M | 0.4% | +0% | 81.9 | |
| 68 | Fortinet, Inc. | $4.4M | 0.4% | +1% | 78.1 | |
| 69 | — | VANGUARD FINANCIALS ETF | $4.4M | 0.4% | +5% | — |
| 70 | ADOBE INC. | $4.3M | 0.4% | +5% | 80.4 | |
| 71 | — | VANGUARD VALUE ETF | $4.2M | 0.3% | +7% | — |
| 72 | — | SCHWAB US DIVIDEND EQUITY ETF | $4.1M | 0.3% | +6% | — |
| 73 | EMERSON ELECTRIC CO | $4.1M | 0.3% | -0% | 65.9 | |
| 74 | MICRON TECHNOLOGY INC | $4.1M | 0.3% | +19% | 88.4 | |
| 75 | CISCO SYSTEMS, INC. | $4.0M | 0.3% | -1% | 72.3 | |
| 76 | NORFOLK SOUTHERN CORP | $4.0M | 0.3% | -1% | 70.8 | |
| 77 | — | VANGUARD GROWTH ETF | $3.9M | 0.3% | +0% | — |
| 78 | GOLDMAN SACHS GROUP INC | $3.9M | 0.3% | +1% | — | |
| 79 | AUTOZONE INC | $3.9M | 0.3% | +1% | 66.5 | |
| 80 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $3.9M | 0.3% | +0% | — |
| 81 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3.8M | 0.3% | -4% | — |
| 82 | BANK OF AMERICA CORP /DE/ | $3.8M | 0.3% | +2% | 68.4 | |
| 83 | VALERO ENERGY CORP/TX | $3.8M | 0.3% | +1% | 51.4 | |
| 84 | Walt Disney Co | $3.8M | 0.3% | +2% | 68.9 | |
| 85 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.3% | +2% | — | |
| 86 | Tesla, Inc. | $3.6M | 0.3% | +3% | 50.1 | |
| 87 | SCHWAB CHARLES CORP | $3.6M | 0.3% | +1% | 77.2 | |
| 88 | — | VANGUARD TOTAL STOCK MARKET ETF | $3.6M | 0.3% | +5% | — |
| 89 | PEPSICO INC | $3.6M | 0.3% | +23% | 62.7 | |
| 90 | CSX CORP | $3.5M | 0.3% | -0% | 66.4 | |
| 91 | TEXAS INSTRUMENTS INC | $3.5M | 0.3% | -1% | 70.4 | |
| 92 | — | VANGUARD INDUSTRIALS ETF | $3.5M | 0.3% | +3% | — |
| 93 | TRACTOR SUPPLY CO /DE/ | $3.4M | 0.3% | -1% | 60.7 | |
| 94 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.4M | 0.3% | -5% | — |
| 95 | GENERAL ELECTRIC CO | $3.3M | 0.3% | -1% | 74.8 | |
| 96 | — | VANGUARD COMMUNICATION SERVICES ETF | $3.3M | 0.3% | +2% | — |
| 97 | LPL Financial Holdings Inc. | $3.3M | 0.3% | +2% | 61.8 | |
| 98 | UNITED PARCEL SERVICE INC | $3.2M | 0.3% | -2% | 58.2 | |
| 99 | CHESAPEAKE UTILITIES CORP | $3.2M | 0.3% | +1% | 59.2 | |
| 100 | O REILLY AUTOMOTIVE INC | $3.1M | 0.3% | -3% | 72.7 | |
| 101 | STRYKER CORP | $3.1M | 0.3% | +1% | 69.8 | |
| 102 | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.3% | -4% | 63.7 | |
| 103 | — | VANGUARD CONSUMER STAPLES ETF | $3.1M | 0.3% | +11% | — |
| 104 | INTUITIVE SURGICAL INC | $3.0M | 0.3% | +4% | 81.4 | |
| 105 | GOLUB CAPITAL BDC, Inc. | $3.0M | 0.3% | -9% | — | |
| 106 | — | VANGUARD REAL ESTATE ETF | $3.0M | 0.3% | +2% | — |
| 107 | RTX Corp | $3.0M | 0.3% | -3% | 70 | |
| 108 | AUTOMATIC DATA PROCESSING INC | $3.0M | 0.3% | -3% | 77.9 | |
| 109 | DOLLAR GENERAL CORP | $2.9M | 0.3% | -2% | 60.4 | |
| 110 | Unum Group | $2.9M | 0.2% | +0% | 49.5 | |
| 111 | TRUIST FINANCIAL CORP | $2.9M | 0.2% | -2% | — | |
| 112 | Archer-Daniels-Midland Co | $2.9M | 0.2% | +21% | 49.4 | |
| 113 | CINCINNATI FINANCIAL CORP | $2.8M | 0.2% | +3% | 77 | |
| 114 | — | VANGUARD SHORT-TERM TREASURY ETF | $2.7M | 0.2% | -9% | — |
| 115 | PRICE T ROWE GROUP INC | $2.7M | 0.2% | +5% | 75.8 | |
| 116 | — | CAPITAL GROUP GROWTH ETF | $2.7M | 0.2% | +0% | — |
| 117 | — | VANGUARD DIVIDEND APPRECIATION ETF | $2.7M | 0.2% | -0% | — |
| 118 | Booking Holdings Inc. | $2.7M | 0.2% | +1% | 55.3 | |
| 119 | AMERICAN EXPRESS CO | $2.6M | 0.2% | -2% | 73.2 | |
| 120 | — | SIMPLIFY MBS ETF | $2.6M | 0.2% | +1% | — |
| 121 | SONOCO PRODUCTS CO | $2.5M | 0.2% | +10% | 63 | |
| 122 | LOCKHEED MARTIN CORP | $2.5M | 0.2% | +0% | 65 | |
| 123 | PFIZER INC | $2.5M | 0.2% | -3% | 69 | |
| 124 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.5M | 0.2% | +3% | — |
| 125 | Elevance Health, Inc. | $2.4M | 0.2% | -12% | 59.4 | |
| 126 | Mondelez International, Inc. | $2.2M | 0.2% | +1% | 53.9 | |
| 127 | Bank of New York Mellon Corp | $2.2M | 0.2% | -2% | 36.7 | |
| 128 | AFLAC INC | $2.1M | 0.2% | +0% | 60.3 | |
| 129 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $2.1M | 0.2% | +0% | — |
| 130 | — | VANGUARD MID-CAP ETF | $2.0M | 0.2% | -0% | — |
| 131 | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.2% | +1% | 66.7 | |
| 132 | BOEING CO | $2.0M | 0.2% | +4% | 51.8 | |
| 133 | Arthur J. Gallagher & Co. | $2.0M | 0.2% | +10% | 72.1 | |
| 134 | — | ISHARES CORE DIVIDEND GROWTH ETF | $2.0M | 0.2% | +12% | — |
| 135 | LINDE PLC | $2.0M | 0.2% | -3% | — | |
| 136 | UNILEVER PLC | $2.0M | 0.2% | -4% | — | |
| 137 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $1.9M | 0.2% | -1% | — |
| 138 | GSK plc | $1.8M | 0.1% | -6% | — | |
| 139 | KIMBERLY CLARK CORP | $1.8M | 0.1% | +36% | 61.7 | |
| 140 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.8M | 0.1% | +18% | — |
| 141 | ASML HOLDING NV | $1.8M | 0.1% | -1% | — | |
| 142 | — | VANGUARD SMALL-CAP ETF | $1.7M | 0.1% | +0% | — |
| 143 | AMGEN INC | $1.7M | 0.1% | -2% | 79.5 | |
| 144 | CONOCOPHILLIPS | $1.7M | 0.1% | -3% | 74.8 | |
| 145 | PayPal Holdings, Inc. | $1.7M | 0.1% | +0% | 70.5 | |
| 146 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.7M | 0.1% | +0% | — |
| 147 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.7M | 0.1% | +0% | — |
| 148 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.7M | 0.1% | +8% | — |
| 149 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.7M | 0.1% | +8% | — |
| 150 | J M SMUCKER Co | $1.7M | 0.1% | +18% | 46.4 | |
| 151 | BlackRock Municipal 2030 Target Term Trust | $1.7M | 0.1% | +3% | — | |
| 152 | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +3% | 78.8 | |
| 153 | SouthState Bank Corp | $1.6M | 0.1% | -2% | — | |
| 154 | lululemon athletica inc. | $1.6M | 0.1% | +1% | 62.9 | |
| 155 | — | ISHARES CORE HIGH DIVIDEND ETF | $1.6M | 0.1% | +16% | — |
| 156 | COMCAST CORP | $1.6M | 0.1% | +5% | 70.4 | |
| 157 | GENERAL DYNAMICS CORP | $1.5M | 0.1% | +0% | 73 | |
| 158 | — | SCHWAB INTERNATIONAL EQUITY ETF | $1.5M | 0.1% | +0% | — |
| 159 | ATMOS ENERGY CORP | $1.5M | 0.1% | +0% | 72 | |
| 160 | TransDigm Group INC | $1.5M | 0.1% | +15% | 75.4 | |
| 161 | SOURCE CAPITAL /DE/ | $1.5M | 0.1% | +0% | — | |
| 162 | — | ISHARES CORE S&P SMALL CAP ETF | $1.4M | 0.1% | -1% | — |
| 163 | LAM RESEARCH CORP | $1.4M | 0.1% | +3% | 82.4 | |
| 164 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.1% | +0% | 66.4 | |
| 165 | GE Vernova Inc. | $1.4M | 0.1% | -1% | 70.1 | |
| 166 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.4M | 0.1% | +0% | — |
| 167 | — | VANGUARD UTILITIES ETF | $1.3M | 0.1% | +14% | — |
| 168 | CLOROX CO /DE/ | $1.3M | 0.1% | +20% | 63.5 | |
| 169 | CULLEN/FROST BANKERS, INC. | $1.3M | 0.1% | +0% | 66.5 | |
| 170 | Intercontinental Exchange, Inc. | $1.3M | 0.1% | -1% | 73.8 | |
| 171 | S&P Global Inc. | $1.2M | 0.1% | -13% | 79.4 | |
| 172 | Energy Transfer LP | $1.2M | 0.1% | +0% | 64.5 | |
| 173 | INTUIT INC. | $1.2M | 0.1% | +5% | 82 | |
| 174 | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | -3% | 71.2 | |
| 175 | AT&T INC. | $1.2M | 0.1% | -30% | 71.9 | |
| 176 | Salesforce, Inc. | $1.2M | 0.1% | +31% | 75.2 | |
| 177 | PAYCHEX INC | $1.2M | 0.1% | -1% | 75.1 | |
| 178 | Pinnacle Financial Partners, Inc. | $1.2M | 0.1% | NEW | — | |
| 179 | Workday, Inc. | $1.1M | 0.1% | +4% | 74.2 | |
| 180 | FISERV INC | $1.1M | 0.1% | -29% | 67.4 | |
| 181 | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +2% | — | |
| 182 | — | ISHARES CORE S&P MID-CAP ETF | $1.1M | 0.1% | -1% | — |
| 183 | MOODYS CORP /DE/ | $1.1M | 0.1% | +0% | 81.3 | |
| 184 | Palantir Technologies Inc. | $1.1M | 0.1% | +16% | 85.8 | |
| 185 | LABCORP HOLDINGS INC. | $1.1M | 0.1% | +0% | 54.8 | |
| 186 | T-Mobile US, Inc. | $1.0M | 0.1% | +9% | 72.7 | |
| 187 | FIRST COMMUNITY CORP /SC/ | $1.0M | 0.1% | +8% | 51.2 | |
| 188 | KINDER MORGAN, INC. | $1.0M | 0.1% | -21% | 74.6 | |
| 189 | NOVARTIS AG | $1.0M | 0.1% | +0% | — | |
| 190 | — | VANECK GOLD MINERS ETF | $1.0M | 0.1% | +0% | — |
| 191 | SHOPIFY INC. | $1.0M | 0.1% | +13% | — | |
| 192 | CITIGROUP INC | $1.0M | 0.1% | +2% | 54.8 | |
| 193 | Blackstone Inc. | $1.0M | 0.1% | +0% | 68 | |
| 194 | NORTHROP GRUMMAN CORP /DE/ | $999,482 | 0.1% | -0% | 60.5 | |
| 195 | Spotify Technology S.A. | $996,005 | 0.1% | +7% | — | |
| 196 | TE Connectivity plc | $995,980 | 0.1% | -4% | — | |
| 197 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $989,100 | 0.1% | -2% | — |
| 198 | COLGATE PALMOLIVE CO | $960,968 | 0.1% | -4% | 72.4 | |
| 199 | ECOLAB INC. | $960,864 | 0.1% | -4% | 64.3 | |
| 200 | — | SIMPLIFY INTEREST RATE HEDGE ETF | $945,172 | 0.1% | +122% | — |
| 201 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $932,864 | 0.1% | +11% | — |
| 202 | ALNYLAM PHARMACEUTICALS, INC. | $932,723 | 0.1% | +5% | 60.9 | |
| 203 | — | VANGUARD SMALL CAP VALUE ETF | $907,218 | 0.1% | +3% | — |
| 204 | SYNOPSYS INC | $907,146 | 0.1% | +0% | 63.1 | |
| 205 | Edwards Lifesciences Corp | $902,422 | 0.1% | -4% | 67.6 | |
| 206 | WisdomTree, Inc. | $901,617 | 0.1% | +0% | 62.9 | |
| 207 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $891,522 | 0.1% | +0% | 66.5 | |
| 208 | LOEWS CORP | $823,499 | 0.1% | -0% | 75.2 | |
| 209 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $823,193 | 0.1% | +0% | — |
| 210 | DANAHER CORP /DE/ | $816,607 | 0.1% | -3% | 63.9 | |
| 211 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $802,103 | 0.1% | +0% | — | |
| 212 | Cigna Group | $799,739 | 0.1% | +0% | 66.8 | |
| 213 | BRISTOL MYERS SQUIBB CO | $797,161 | 0.1% | +16% | 70.1 | |
| 214 | ANALOG DEVICES INC | $790,610 | 0.1% | +0% | 76.2 | |
| 215 | MORGAN STANLEY | $786,074 | 0.1% | -1% | — | |
| 216 | INGLES MARKETS INC | $782,043 | 0.1% | +11% | 50.6 | |
| 217 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $768,207 | 0.1% | -5% | — |
| 218 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $759,237 | 0.1% | +0% | — |
| 219 | TRAVELERS COMPANIES, INC. | $751,951 | 0.1% | +0% | 71.5 | |
| 220 | Uber Technologies, Inc | $747,784 | 0.1% | -66% | 79.3 | |
| 221 | ALLSTATE CORP | $746,600 | 0.1% | -4% | 76.6 | |
| 222 | — | VANGUARD SMALL-CAP GROWTH ETF | $744,980 | 0.1% | -1% | — |
| 223 | DOMINION ENERGY, INC | $741,104 | 0.1% | +7% | 74.9 | |
| 224 | STARBUCKS CORP | $738,888 | 0.1% | -4% | 54.6 | |
| 225 | ALTRIA GROUP, INC. | $738,296 | 0.1% | -2% | 72.1 | |
| 226 | Air Products & Chemicals, Inc. | $731,363 | 0.1% | -2% | 41.2 | |
| 227 | CVS HEALTH Corp | $730,464 | 0.1% | +0% | 51.3 | |
| 228 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $728,231 | 0.1% | +3% | — |
| 229 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $727,611 | 0.1% | +0% | 67.3 | |
| 230 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $724,203 | 0.1% | +0% | — |
| 231 | — | SCHWAB US TIPS ETF | $720,800 | 0.1% | -9% | — |
| 232 | — | VANGUARD MID-CAP GROWTH ETF | $714,515 | 0.1% | -2% | — |
| 233 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $710,333 | 0.1% | +0% | — |
| 234 | — | ISHARES RUSSELL 1000 GROWTH ETF | $710,036 | 0.1% | +5% | — |
| 235 | — | ISHARES GLOBAL HEALTHCARE ETF | $704,790 | 0.1% | +1% | — |
| 236 | BlackRock, Inc. | $692,446 | 0.1% | -4% | 70.3 | |
| 237 | — | VANGUARD MATERIALS ETF | $690,795 | 0.1% | +18% | — |
| 238 | — | ISHARES MSCI EAFE ETF | $683,115 | 0.1% | +1% | — |
| 239 | DEERE & CO | $680,001 | 0.1% | +0% | 57.4 | |
| 240 | Cencora, Inc. | $675,715 | 0.1% | -0% | 59.6 | |
| 241 | Fox Corp | $673,375 | 0.1% | -4% | 65.1 | |
| 242 | INTEL CORP | $663,844 | 0.1% | -31% | 41.5 | |
| 243 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $648,565 | 0.1% | +0% | — |
| 244 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $638,620 | 0.1% | +0% | — |
| 245 | Invesco Ltd. | $636,349 | 0.1% | +81% | — | |
| 246 | PULTEGROUP INC/MI/ | $628,861 | 0.1% | -3% | 65.1 | |
| 247 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $623,899 | 0.1% | +0% | — |
| 248 | AppLovin Corp | $616,104 | 0.1% | NEW | 86.8 | |
| 249 | Invesco Ltd. | $610,131 | 0.1% | +563% | — | |
| 250 | QXO Insulation, LLC | $605,993 | 0.1% | +10% | 62 | |
| 251 | SPDR GOLD TRUST | $601,545 | 0.1% | +0% | — | |
| 252 | Accenture plc | $594,275 | 0.1% | -3% | — | |
| 253 | COPART INC | $584,752 | 0.1% | -7% | 74.9 | |
| 254 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $583,102 | 0.1% | -2% | — |
| 255 | WEYERHAEUSER CO | $560,165 | 0.1% | -0% | 52.9 | |
| 256 | AMERICAN ELECTRIC POWER CO INC | $555,124 | 0.1% | +0% | 75.4 | |
| 257 | DOVER Corp | $550,336 | 0.1% | -6% | 63.1 | |
| 258 | World Gold Trust | $546,778 | 0.1% | -1% | — | |
| 259 | ZIMMER BIOMET HOLDINGS, INC. | $546,527 | 0.1% | -13% | 64.9 | |
| 260 | GLOBAL PAYMENTS INC | $544,894 | 0.1% | +0% | 42.9 | |
| 261 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $528,029 | 0.0% | +2% | — |
| 262 | — | ALERIAN MLP ETF | $514,764 | 0.0% | +0% | — |
| 263 | British American Tobacco p.l.c. | $513,542 | 0.0% | -1% | — | |
| 264 | NUCOR CORP | $511,041 | 0.0% | +5% | 58.9 | |
| 265 | Keysight Technologies, Inc. | $506,289 | 0.0% | -1% | 72.3 | |
| 266 | — | JPMORGAN CORE PLUS BOND ETF | $503,897 | 0.0% | +0% | — |
| 267 | — | ISHARES CORE S&P U.S. GROWTH ETF | $496,817 | 0.0% | +5% | — |
| 268 | — | CAPITAL GROUP CORE PLUS INCOME ETF | $496,015 | 0.0% | +0% | — |
| 269 | Cloudflare, Inc. | $483,867 | 0.0% | NEW | 52.6 | |
| 270 | — | SCHWAB U.S. BROAD MARKET ETF | $479,059 | 0.0% | +0% | — |
| 271 | CARDINAL HEALTH INC | $475,809 | 0.0% | +0% | 58.6 | |
| 272 | Corteva, Inc. | $474,267 | 0.0% | -0% | 48.4 | |
| 273 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $469,441 | 0.0% | +11% | — |
| 274 | NOVO NORDISK A S | $462,278 | 0.0% | -2% | — | |
| 275 | — | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $462,077 | 0.0% | +693% | — |
| 276 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $457,252 | 0.0% | -1% | — |
| 277 | WILLIAMS COMPANIES, INC. | $453,347 | 0.0% | +19% | 72.8 | |
| 278 | American Water Works Company, Inc. | $451,838 | 0.0% | -1% | 61.7 | |
| 279 | MARKEL GROUP INC. | $444,064 | 0.0% | +0% | 68.2 | |
| 280 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $443,397 | 0.0% | +1% | — |
| 281 | KROGER CO | $442,120 | 0.0% | +0% | 51.1 | |
| 282 | Shell plc | $426,405 | 0.0% | +0% | — | |
| 283 | CUMMINS INC | $420,502 | 0.0% | +0% | 58.9 | |
| 284 | — | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $419,330 | 0.0% | +0% | — |
| 285 | Invesco Ltd. | $419,153 | 0.0% | -11% | — | |
| 286 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $414,652 | 0.0% | +0% | — |
| 287 | METLIFE INC | $412,749 | 0.0% | -1% | 73.9 | |
| 288 | — | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $403,600 | 0.0% | +0% | — |
| 289 | LKQ CORP | $402,943 | 0.0% | -4% | 54.3 | |
| 290 | BROOKFIELD Corp /ON/ | $402,474 | 0.0% | -24% | — | |
| 291 | CONSTELLATION BRANDS, INC. | $400,500 | 0.0% | +0% | 65 | |
| 292 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $398,896 | 0.0% | +0% | 71.2 | |
| 293 | — | ISHARES RUSSELL 1000 ETF | $394,384 | 0.0% | +0% | — |
| 294 | AMERICAN TOWER CORP /MA/ | $389,978 | 0.0% | -4% | 69.8 | |
| 295 | CINTAS CORP | $388,733 | 0.0% | +0% | 76.3 | |
| 296 | Eaton Corp plc | $381,634 | 0.0% | +1% | — | |
| 297 | Phillips 66 | $381,485 | 0.0% | +0% | 47.6 | |
| 298 | HCA Healthcare, Inc. | $378,592 | 0.0% | +0% | 70.5 | |
| 299 | HUMANA INC | $370,534 | 0.0% | -4% | 82 | |
| 300 | US BANCORP DE | $358,869 | 0.0% | +116% | 71.4 | |
| 301 | HORTON D R INC /DE/ | $347,624 | 0.0% | +0% | 54.6 | |
| 302 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $345,506 | 0.0% | -2% | — |
| 303 | Atlanta Braves Holdings, Inc. | $343,724 | 0.0% | +0% | 30.8 | |
| 304 | FASTENAL CO | $343,338 | 0.0% | +0% | 73.5 | |
| 305 | CHIPOTLE MEXICAN GRILL INC | $340,458 | 0.0% | +0% | 72.9 | |
| 306 | HEALTHPEAK PROPERTIES, INC. | $337,522 | 0.0% | +39% | 62 | |
| 307 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $336,381 | 0.0% | +0% | — |
| 308 | — | ISHARES U.S. TECHNOLOGY ETF | $335,403 | 0.0% | -2% | — |
| 309 | — | VANGUARD FTSE EMERGING MARKETS ETF | $331,071 | 0.0% | +2% | — |
| 310 | CELESTICA INC | $330,974 | 0.0% | +9% | 69 | |
| 311 | — | ISHARES CORE S&P 500 ETF | $328,305 | 0.0% | +0% | — |
| 312 | Meta Platforms, Inc. | $322,253 | 0.0% | -3% | 80.9 | |
| 313 | OMEGA HEALTHCARE INVESTORS INC | $319,708 | 0.0% | +23% | 63.2 | |
| 314 | Installed Building Products, Inc. | $318,180 | 0.0% | +20% | 62.4 | |
| 315 | — | VANGUARD MEGA CAP GROWTH ETF | $315,998 | 0.0% | -1% | — |
| 316 | GENERAC HOLDINGS INC. | $310,575 | 0.0% | -2% | 58.2 | |
| 317 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $305,827 | 0.0% | -10% | — |
| 318 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $298,176 | 0.0% | -7% | — | |
| 319 | — | ISHARES BIOTECHNOLOGY ETF | $297,891 | 0.0% | -3% | — |
| 320 | Sony Group Corp | $296,321 | 0.0% | -1% | — | |
| 321 | ONEOK INC /NEW/ | $294,943 | 0.0% | +0% | 72 | |
| 322 | SYSCO CORP | $289,371 | 0.0% | +43% | 58.4 | |
| 323 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $285,415 | 0.0% | +0% | — |
| 324 | — | ISHARES CORE MSCI EAFE ETF | $285,351 | 0.0% | -10% | — |
| 325 | EBAY INC | $285,002 | 0.0% | -3% | 69.3 | |
| 326 | — | ISHARES GLOBAL ENERGY ETF | $283,639 | 0.0% | +0% | — |
| 327 | — | STATE STREET SPDR S&P BIOTECH ETF | $283,177 | 0.0% | -3% | — |
| 328 | CSW INDUSTRIALS, INC. | $281,426 | 0.0% | -5% | 64.1 | |
| 329 | PROGRESSIVE CORP/OH/ | $280,911 | 0.0% | +0% | 83.6 | |
| 330 | — | ISHARES RUSSELL 3000 ETF | $280,415 | 0.0% | -2% | — |
| 331 | — | ISHARES SELECT DIVIDEND ETF | $279,408 | 0.0% | +1% | — |
| 332 | TARGET CORP | $276,917 | 0.0% | -6% | 53.1 | |
| 333 | HOLOGIC INC | $275,299 | 0.0% | -27% | 62.3 | |
| 334 | — | FREEDOM 100 EMERGING MARKETS ETF | $273,975 | 0.0% | +0% | — |
| 335 | Invesco Ltd. | $272,329 | 0.0% | -99% | — | |
| 336 | Parker-Hannifin Corp | $272,153 | 0.0% | +1% | 73.8 | |
| 337 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $270,657 | 0.0% | +2% | — |
| 338 | ENTEGRIS INC | $270,355 | 0.0% | +0% | 57.7 | |
| 339 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $268,895 | 0.0% | +0% | — |
| 340 | NASDAQ, INC. | $267,234 | 0.0% | +0% | 78.5 | |
| 341 | BP PLC | $267,096 | 0.0% | -30% | — | |
| 342 | UNITED RENTALS, INC. | $265,924 | 0.0% | +1% | 70.7 | |
| 343 | EAGLE MATERIALS INC | $265,230 | 0.0% | +0% | 62.7 | |
| 344 | Banco Santander, S.A. | $259,440 | 0.0% | +0% | — | |
| 345 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $257,302 | 0.0% | +0% | — |
| 346 | Expedia Group, Inc. | $255,637 | 0.0% | +0% | 65.7 | |
| 347 | CareTrust REIT, Inc. | $255,193 | 0.0% | +1% | 73.4 | |
| 348 | Lloyds Banking Group plc | $254,015 | 0.0% | -6% | — | |
| 349 | CAPITAL ONE FINANCIAL CORP | $252,753 | 0.0% | +34% | 71 | |
| 350 | Eaton Vance Municipal Income 2028 Term Trust | $246,024 | 0.0% | +0% | — | |
| 351 | Invesco Ltd. | $245,312 | 0.0% | +0% | — | |
| 352 | CACI INTERNATIONAL INC /DE/ | $245,285 | 0.0% | +2% | 66.7 | |
| 353 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $243,720 | 0.0% | +0% | 77.6 | |
| 354 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $240,275 | 0.0% | -2% | — |
| 355 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $239,609 | 0.0% | +165% | — |
| 356 | HEICO CORP | $239,102 | 0.0% | +0% | 79.2 | |
| 357 | Monster Beverage Corp | $238,031 | 0.0% | -5% | 77 | |
| 358 | MANULIFE FINANCIAL CORP | $237,636 | 0.0% | -1% | — | |
| 359 | — | ISHARES RUSSELL 2000 VALUE ETF | $234,503 | 0.0% | +0% | — |
| 360 | Vulcan Materials CO | $231,838 | 0.0% | +0% | 66.6 | |
| 361 | TERADYNE, INC | $231,832 | 0.0% | +0% | 74.6 | |
| 362 | — | MAIN SECTOR ROTATION ETF | $231,414 | 0.0% | -10% | — |
| 363 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $229,286 | 0.0% | +6% | — |
| 364 | Hewlett Packard Enterprise Co | $227,386 | 0.0% | +0% | 52.5 | |
| 365 | 3M CO | $226,530 | 0.0% | -11% | 60.7 | |
| 366 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $226,036 | 0.0% | +43% | — |
| 367 | Essential Utilities, Inc. | $225,586 | 0.0% | +1% | 70.9 | |
| 368 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $224,190 | 0.0% | +0% | — |
| 369 | — | ISHARES RUSSELL 2000 ETF | $223,293 | 0.0% | +0% | — |
| 370 | — | FIDELITY HIGH DIVIDEND ETF | $219,223 | 0.0% | +0% | — |
| 371 | BJ's Wholesale Club Holdings, Inc. | $216,622 | 0.0% | +1% | 58.8 | |
| 372 | HONEYWELL INTERNATIONAL INC | $215,663 | 0.0% | -10% | 65.7 | |
| 373 | — | VANECK AGRIBUSINESS ETF | $215,164 | 0.0% | +0% | — |
| 374 | RIO TINTO PLC | $214,666 | 0.0% | -2% | — | |
| 375 | MARTIN MARIETTA MATERIALS INC | $212,014 | 0.0% | -17% | 67.6 | |
| 376 | Motorola Solutions, Inc. | $211,504 | 0.0% | +0% | 73.8 | |
| 377 | Invesco Ltd. | $209,470 | 0.0% | +0% | — | |
| 378 | BROWN & BROWN, INC. | $208,085 | 0.0% | -1% | 75.1 | |
| 379 | CARRIER GLOBAL Corp | $203,686 | 0.0% | -9% | 61.5 | |
| 380 | FIRSTENERGY CORP | $202,640 | 0.0% | +0% | 61.6 | |
| 381 | DraftKings Inc. | $197,823 | 0.0% | +0% | 54 | |
| 382 | DOLLAR TREE, INC. | $197,118 | 0.0% | +0% | 53.2 | |
| 383 | FIFTH THIRD BANCORP | $195,132 | 0.0% | +2000% | — | |
| 384 | Sunoco LP | $194,910 | 0.0% | +0% | 64.8 | |
| 385 | ICF International, Inc. | $192,938 | 0.0% | +0% | 46.3 | |
| 386 | SLB LIMITED/NV | $192,713 | 0.0% | +0% | 63.2 | |
| 387 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $190,191 | 0.0% | -3% | — |
| 388 | YUM BRANDS INC | $187,975 | 0.0% | +0% | 71.7 | |
| 389 | — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $187,974 | 0.0% | +490% | — |
| 390 | CROWN HOLDINGS, INC. | $186,966 | 0.0% | +0% | 61.9 | |
| 391 | Ally Financial Inc. | $186,466 | 0.0% | +0% | 69.3 | |
| 392 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $184,992 | 0.0% | +0% | — |
| 393 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $184,865 | 0.0% | +0% | — |
| 394 | Interactive Brokers Group, Inc. | $181,223 | 0.0% | +0% | 75.5 | |
| 395 | GE HealthCare Technologies Inc. | $180,669 | 0.0% | +0% | 58.2 | |
| 396 | FEDERAL SIGNAL CORP /DE/ | $178,215 | 0.0% | +0% | 71.8 | |
| 397 | ServiceNow, Inc. | $177,526 | 0.0% | -77% | 76 | |
| 398 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $177,052 | 0.0% | +0% | — |
| 399 | KLA CORP | $176,689 | 0.0% | +0% | 84.4 | |
| 400 | EVERSOURCE ENERGY | $176,387 | 0.0% | +96% | 67 | |
| 401 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $175,148 | 0.0% | +41% | — |
| 402 | Taylor Morrison Home Corp | $174,720 | 0.0% | +0% | 58 | |
| 403 | VERTEX PHARMACEUTICALS INC / MA | $174,597 | 0.0% | -21% | 76.6 | |
| 404 | Brookfield Infrastructure Partners L.P. | $170,667 | 0.0% | +0% | — | |
| 405 | — | VANGUARD MID-CAP VALUE ETF | $167,511 | 0.0% | +9% | — |
| 406 | UNITED THERAPEUTICS Corp | $166,034 | 0.0% | +0% | 80.1 | |
| 407 | LTC PROPERTIES INC | $165,831 | 0.0% | +36% | 58.4 | |
| 408 | Invesco Ltd. | $164,432 | 0.0% | NEW | — | |
| 409 | Vontier Corp | $162,559 | 0.0% | +0% | 60.5 | |
| 410 | Zoetis Inc. | $162,436 | 0.0% | +7% | 72.6 | |
| 411 | PRUDENTIAL FINANCIAL INC | $160,496 | 0.0% | +1% | 58.6 | |
| 412 | COCA-COLA EUROPACIFIC PARTNERS plc | $159,579 | 0.0% | -25% | — | |
| 413 | Xylem Inc. | $158,816 | 0.0% | -1% | 65.6 | |
| 414 | TG THERAPEUTICS, INC. | $156,134 | 0.0% | +0% | 68.4 | |
| 415 | IQVIA HOLDINGS INC. | $153,486 | 0.0% | +0% | 59.7 | |
| 416 | TELEDYNE TECHNOLOGIES INC | $153,068 | 0.0% | +0% | 70.2 | |
| 417 | GENUINE PARTS CO | $153,064 | 0.0% | +0% | 54.2 | |
| 418 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $152,430 | 0.0% | -12% | — |
| 419 | CORPAY, INC. | $151,315 | 0.0% | -16% | 67.1 | |
| 420 | Sanofi | $151,141 | 0.0% | +1% | — | |
| 421 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $150,974 | 0.0% | +3% | — |
| 422 | PENTAIR plc | $150,558 | 0.0% | +0% | — | |
| 423 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $150,350 | 0.0% | +0% | — |
| 424 | Trane Technologies plc | $149,193 | 0.0% | +0% | — | |
| 425 | Vertiv Holdings Co | $147,842 | 0.0% | +0% | 82.7 | |
| 426 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $146,682 | 0.0% | -14% | — |
| 427 | Invesco Ltd. | $146,655 | 0.0% | NEW | — | |
| 428 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $144,832 | 0.0% | +51% | — |
| 429 | IDEXX LABORATORIES INC /DE | $143,282 | 0.0% | +0% | 73.6 | |
| 430 | Hilton Worldwide Holdings Inc. | $142,614 | 0.0% | +2% | 73.1 | |
| 431 | REGENERON PHARMACEUTICALS, INC. | $142,166 | 0.0% | -26% | 75.1 | |
| 432 | Invesco Ltd. | $141,787 | 0.0% | NEW | — | |
| 433 | Crescent Capital BDC, Inc. | $140,539 | 0.0% | -12% | — | |
| 434 | — | STATE STREET SPDR S&P DIVIDEND ETF | $139,519 | 0.0% | +35% | — |
| 435 | SBA COMMUNICATIONS CORP | $138,204 | 0.0% | +60% | 71.3 | |
| 436 | Sila Realty Trust, Inc. | $137,759 | 0.0% | +1% | 51.3 | |
| 437 | CONSOLIDATED EDISON INC | $137,103 | 0.0% | +0% | 71.6 | |
| 438 | BECTON DICKINSON & CO | $136,947 | 0.0% | +4% | 50.7 | |
| 439 | Everus Construction Group, Inc. | $135,769 | 0.0% | +0% | 67 | |
| 440 | NEWS CORP | $133,675 | 0.0% | +0% | 62.4 | |
| 441 | Primis Financial Corp. | $132,800 | 0.0% | +0% | — | |
| 442 | AKAMAI TECHNOLOGIES INC | $132,078 | 0.0% | +0% | 62 | |
| 443 | NATIONAL FUEL GAS CO | $131,544 | 0.0% | +0% | 80.4 | |
| 444 | Ferguson Enterprises Inc. /DE/ | $131,092 | 0.0% | +0% | 58.9 | |
| 445 | — | VANECK BDC INCOME ETF | $129,651 | 0.0% | -11% | — |
| 446 | BAXTER INTERNATIONAL INC | $129,276 | 0.0% | -24% | 45.7 | |
| 447 | — | ALERIAN ENERGY INFRASTRUCTURE ETF | $128,823 | 0.0% | +1% | — |
| 448 | — | PGIM ACTIVE HIGH YIELD BOND ETF | $127,756 | 0.0% | +20% | — |
| 449 | DYCOM INDUSTRIES INC | $127,058 | 0.0% | +0% | 62.1 | |
| 450 | JACOBS SOLUTIONS INC. | $126,516 | 0.0% | +0% | 47.7 | |
| 451 | DIAGEO PLC | $126,118 | 0.0% | -9% | — | |
| 452 | — | BAHL & GAYNOR INCOME GROWTH ETF | $126,022 | 0.0% | NEW | — |
| 453 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $124,528 | 0.0% | +2% | — |
| 454 | AMERIPRISE FINANCIAL INC | $119,988 | 0.0% | +0% | 70.2 | |
| 455 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $119,482 | 0.0% | +2% | — |
| 456 | — | VANGUARD ULTRA-SHORT BOND ETF | $118,827 | 0.0% | +1% | — |
| 457 | — | ISHARES MSCI EAFE VALUE ETF | $118,811 | 0.0% | +0% | — |
| 458 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $118,422 | 0.0% | +0% | — |
| 459 | MDU RESOURCES GROUP INC | $116,032 | 0.0% | +0% | 31.6 | |
| 460 | Qnity Electronics, Inc. | $114,226 | 0.0% | -7% | — | |
| 461 | — | ISHARES S&P 500 GROWTH ETF | $114,085 | 0.0% | +0% | — |
| 462 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $112,942 | 0.0% | +0% | — |
| 463 | BOSTON SCIENTIFIC CORP | $112,636 | 0.0% | -82% | 79.9 | |
| 464 | ALLIANCEBERNSTEIN HOLDING L.P. | $112,320 | 0.0% | +0% | — | |
| 465 | CME GROUP INC. | $111,642 | 0.0% | +0% | 74.5 | |
| 466 | ARES CAPITAL CORP | $111,021 | 0.0% | +0% | — | |
| 467 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $110,381 | 0.0% | +0% | — |
| 468 | Knife River Corp | $110,228 | 0.0% | +0% | 45.8 | |
| 469 | WHITE MOUNTAINS INSURANCE GROUP LTD | $109,848 | 0.0% | +0% | — | |
| 470 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $109,740 | 0.0% | +0% | — |
| 471 | ADVANCED DRAINAGE SYSTEMS, INC. | $109,704 | 0.0% | +0% | 58 | |
| 472 | Bluerock Private Real Estate Fund | $108,875 | 0.0% | +2% | — | |
| 473 | BORGWARNER INC | $108,520 | 0.0% | +0% | 57.2 | |
| 474 | Owens Corning | $108,220 | 0.0% | +0% | 47.3 | |
| 475 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $106,573 | 0.0% | +1% | — |
| 476 | Invesco Ltd. | $103,236 | 0.0% | +0% | — | |
| 477 | LENNOX INTERNATIONAL INC | $102,573 | 0.0% | +0% | 64.8 | |
| 478 | BERKLEY W R CORP | $102,403 | 0.0% | +0% | 71.8 | |
| 479 | ROPER TECHNOLOGIES INC | $102,266 | 0.0% | +0% | 72.2 | |
| 480 | — | FIRST TRUST CAPITAL STRENGTH ETF | $102,036 | 0.0% | +38% | — |
| 481 | HUNTINGTON BANCSHARES INC /MD/ | $101,725 | 0.0% | +0% | 69.4 | |
| 482 | REALTY INCOME CORP | $101,518 | 0.0% | -8% | 74.6 | |
| 483 | — | PACER US CASH COWS 100 ETF | $100,419 | 0.0% | +3% | — |
| 484 | DuPont de Nemours, Inc. | $97,966 | 0.0% | +0% | 31.1 | |
| 485 | — | PACER US SMALL CAP CASH COWS ETF | $97,817 | 0.0% | +0% | — |
| 486 | — | SCHWAB SHORT-TERM US TREASURY ETF | $96,595 | 0.0% | +0% | — |
| 487 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $96,585 | 0.0% | +0% | — |
| 488 | — | ISHARES GLOBAL CONSUMER STAPLES ETF | $96,159 | 0.0% | +0% | — |
| 489 | ROLLINS INC | $95,978 | 0.0% | +0% | 73.2 | |
| 490 | — | ISHARES CORE S&P US VALUE ETF | $95,911 | 0.0% | -18% | — |
| 491 | COMFORT SYSTEMS USA INC | $95,150 | 0.0% | +17% | 79.5 | |
| 492 | — | ISHARES GLOBAL UTILITIES ETF | $94,974 | 0.0% | +0% | — |
| 493 | DECKERS OUTDOOR CORP | $94,485 | 0.0% | +0% | 83.2 | |
| 494 | Otis Worldwide Corp | $93,555 | 0.0% | +0% | 60.3 | |
| 495 | — | ISHARES CYBERSECURITY & TECH ETF | $93,455 | 0.0% | +0% | — |
| 496 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $93,390 | 0.0% | +0% | — |
| 497 | REGIONS FINANCIAL CORP | $92,644 | 0.0% | -42% | — | |
| 498 | CBRE GROUP, INC. | $92,384 | 0.0% | -24% | 62.9 | |
| 499 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $92,071 | 0.0% | +3% | — |
| 500 | SKYWORKS SOLUTIONS, INC. | $91,249 | 0.0% | -36% | 52.1 | |
| 501 | Chubb Ltd | $89,556 | 0.0% | -15% | — | |
| 502 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $89,340 | 0.0% | +0% | — | |
| 503 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $88,101 | 0.0% | -16% | — |
| 504 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $87,972 | 0.0% | +12% | — | |
| 505 | ROYAL CARIBBEAN CRUISES LTD | $87,782 | 0.0% | +0% | — | |
| 506 | ASTRAZENECA PLC | $86,185 | 0.0% | -64% | — | |
| 507 | TotalEnergies SE | $85,703 | 0.0% | +0% | — | |
| 508 | Phreesia, Inc. | $83,800 | 0.0% | +100% | 53.2 | |
| 509 | LINCOLN NATIONAL CORP | $83,283 | 0.0% | -6% | 50.8 | |
| 510 | — | ISHARES U.S. FINANCIALS ETF | $82,674 | 0.0% | +0% | — |
| 511 | Howmet Aerospace Inc. | $82,505 | 0.0% | +0% | 79.1 | |
| 512 | PUBLIC SERVICE ENTERPRISE GROUP INC | $82,296 | 0.0% | +0% | 74.6 | |
| 513 | — | VANGUARD FTSE PACIFIC ETF | $81,800 | 0.0% | +1% | — |
| 514 | SS&C Technologies Holdings Inc | $80,949 | 0.0% | -14% | 67.2 | |
| 515 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $80,834 | 0.0% | +0% | — |
| 516 | — | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $80,409 | 0.0% | -4% | — |
| 517 | — | FIRST TRUST CLOUD COMPUTING ETF | $80,161 | 0.0% | +0% | — |
| 518 | Phillips Edison & Company, Inc. | $80,041 | 0.0% | NEW | 50.4 | |
| 519 | Sabra Health Care REIT, Inc. | $79,617 | 0.0% | +1% | 73.5 | |
| 520 | WILLIAMS SONOMA INC | $79,402 | 0.0% | +0% | 65 | |
| 521 | Z Squared Inc. | $78,540 | 0.0% | +0% | — | |
| 522 | EMCOR Group, Inc. | $78,261 | 0.0% | +0% | 71.7 | |
| 523 | Diamondback Energy, Inc. | $76,793 | 0.0% | NEW | 81.4 | |
| 524 | DEVON ENERGY CORP/DE | $75,882 | 0.0% | -23% | 70.2 | |
| 525 | Equitable Holdings, Inc. | $74,220 | 0.0% | +0% | 48.9 | |
| 526 | Invesco Ltd. | $73,645 | 0.0% | +29% | — | |
| 527 | Veralto Corp | $73,212 | 0.0% | -4% | 74.4 | |
| 528 | Brookfield Asset Management Ltd. | $73,209 | 0.0% | +0% | — | |
| 529 | OLD DOMINION FREIGHT LINE, INC. | $72,787 | 0.0% | +0% | 68.1 | |
| 530 | TIMKEN CO | $72,612 | 0.0% | +0% | 50.7 | |
| 531 | — | GMO INTERNATIONAL VALUE ETF | $72,460 | 0.0% | +0% | — |
| 532 | WD 40 CO | $71,379 | 0.0% | +0% | 54.1 | |
| 533 | Warner Bros. Discovery, Inc. | $71,149 | 0.0% | -8% | 42.1 | |
| 534 | Magnum Ice Cream Co N.V. | $71,027 | 0.0% | -37% | — | |
| 535 | Allegion plc | $70,902 | 0.0% | +0% | — | |
| 536 | QUANTA SERVICES, INC. | $70,824 | 0.0% | +10% | 62.6 | |
| 537 | Nuveen Preferred & Income Opportunities Fund | $70,773 | 0.0% | +0% | — | |
| 538 | HERSHEY CO | $70,683 | 0.0% | -68% | 59.4 | |
| 539 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $70,360 | 0.0% | +0% | — |
| 540 | WELLTOWER INC. | $69,314 | 0.0% | +0% | 75.7 | |
| 541 | HP INC | $69,289 | 0.0% | +0% | 58.9 | |
| 542 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $68,897 | 0.0% | +0% | — |
| 543 | SLM Corp | $68,512 | 0.0% | +0% | — | |
| 544 | HUNTINGTON INGALLS INDUSTRIES, INC. | $68,382 | 0.0% | +0% | 55.4 | |
| 545 | Alibaba Group Holding Ltd | $68,376 | 0.0% | +28% | — | |
| 546 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $68,280 | 0.0% | +0% | — |
| 547 | WEC ENERGY GROUP, INC. | $67,957 | 0.0% | +0% | 67 | |
| 548 | Ulta Beauty, Inc. | $67,952 | 0.0% | +0% | 66.6 | |
| 549 | Arista Networks, Inc. | $67,775 | 0.0% | +2% | 86 | |
| 550 | REAVES UTILITY INCOME FUND | $66,744 | 0.0% | +1% | — | |
| 551 | Marvell Technology, Inc. | $66,562 | 0.0% | +0% | 77.3 | |
| 552 | EURONET WORLDWIDE, INC. | $66,370 | 0.0% | +0% | 58.3 | |
| 553 | CENTENE CORP | $65,480 | 0.0% | +0% | 52.7 | |
| 554 | EASTMAN CHEMICAL CO | $65,406 | 0.0% | +0% | 49.4 | |
| 555 | — | ISHARES HIGH YIELD ACTIVE ETF | $65,169 | 0.0% | +1% | — |
| 556 | HOULIHAN LOKEY, INC. | $64,629 | 0.0% | +0% | 67.3 | |
| 557 | EQUINIX INC | $63,716 | 0.0% | +0% | 61.4 | |
| 558 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $63,560 | 0.0% | +152% | — |
| 559 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $63,119 | 0.0% | -19% | 42.4 | |
| 560 | EQUITY LIFESTYLE PROPERTIES INC | $62,543 | 0.0% | -16% | 65.6 | |
| 561 | SIMON PROPERTY GROUP INC. | $62,301 | 0.0% | +0% | 76.9 | |
| 562 | DARLING INGREDIENTS INC. | $61,850 | 0.0% | +0% | 46.6 | |
| 563 | MARKETAXESS HOLDINGS INC | $61,744 | 0.0% | +0% | 68.6 | |
| 564 | SPDR S&P MIDCAP 400 ETF TRUST | $61,676 | 0.0% | +0% | — | |
| 565 | — | VANGUARD S&P 500 GROWTH ETF | $60,957 | 0.0% | +1% | — |
| 566 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $60,186 | 0.0% | +0% | — |
| 567 | NIKE, Inc. | $59,581 | 0.0% | -18% | 53.4 | |
| 568 | SunCar Technology Group Inc. | $58,870 | 0.0% | +0% | 45.1 | |
| 569 | Versant Media Group, Inc. | $58,344 | 0.0% | NEW | — | |
| 570 | FTAI Aviation Ltd. | $57,568 | 0.0% | +0% | — | |
| 571 | DOW INC. | $57,144 | 0.0% | -27% | 38 | |
| 572 | Invesco Ltd. | $55,040 | 0.0% | +0% | — | |
| 573 | Invesco Ltd. | $54,439 | 0.0% | +0% | — | |
| 574 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $54,398 | 0.0% | +0% | — |
| 575 | Option Care Health, Inc. | $53,840 | 0.0% | +0% | 57.8 | |
| 576 | F5, INC. | $53,526 | 0.0% | -35% | 70 | |
| 577 | FAIR ISAAC CORP | $53,377 | 0.0% | +0% | 75.6 | |
| 578 | AMETEK INC/ | $53,376 | 0.0% | +0% | 74.2 | |
| 579 | PPL Corp | $52,586 | 0.0% | +4% | 70.3 | |
| 580 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $52,140 | 0.0% | NEW | — |
| 581 | WORTHINGTON ENTERPRISES, INC. | $52,088 | 0.0% | +0% | 54.6 | |
| 582 | METTLER TOLEDO INTERNATIONAL INC/ | $51,709 | 0.0% | -11% | 68.8 | |
| 583 | — | PGIM AAA CLO ETF | $51,371 | 0.0% | NEW | — |
| 584 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $51,363 | 0.0% | -23% | — |
| 585 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $51,115 | 0.0% | +0% | — |
| 586 | nVent Electric plc | $50,985 | 0.0% | +0% | — | |
| 587 | Super Micro Computer, Inc. | $50,777 | 0.0% | +0% | 61.9 | |
| 588 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $50,460 | 0.0% | +0% | — |
| 589 | MACERICH CO | $48,573 | 0.0% | +0% | 44.6 | |
| 590 | PACKAGING CORP OF AMERICA | $48,386 | 0.0% | +0% | 70 | |
| 591 | EOG RESOURCES INC | $48,221 | 0.0% | +44% | 71.1 | |
| 592 | AMERICAN STATES WATER CO | $47,525 | 0.0% | +1% | 60.3 | |
| 593 | INCYTE CORP | $47,060 | 0.0% | -78% | 81.2 | |
| 594 | KBR, INC. | $46,997 | 0.0% | +28% | 64.7 | |
| 595 | SAP SE | $46,912 | 0.0% | +0% | — | |
| 596 | — | ISHARES EXPANDED TECH SECTOR ETF | $46,337 | 0.0% | +2% | — |
| 597 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $46,335 | 0.0% | +0% | — |
| 598 | TRI-CONTINENTAL Corp | $46,279 | 0.0% | -27% | — | |
| 599 | MICROCHIP TECHNOLOGY INC | $45,227 | 0.0% | +0% | 40 | |
| 600 | MERCADOLIBRE INC | $44,955 | 0.0% | +0% | 77.5 | |
| 601 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $43,447 | 0.0% | -12% | 65.4 | |
| 602 | Constellation Energy Corp | $43,245 | 0.0% | +0% | 62.5 | |
| 603 | — | CAPITAL GROUP CORE BALANCED ETF | $43,013 | 0.0% | NEW | — |
| 604 | Baker Hughes Co | $42,735 | 0.0% | +0% | 63.4 | |
| 605 | — | FIRST TRUST NASDAQ OIL & GAS ETF | $42,653 | 0.0% | +0% | — |
| 606 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $42,051 | 0.0% | +22% | — | |
| 607 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $41,846 | 0.0% | NEW | — |
| 608 | GILEAD SCIENCES, INC. | $41,811 | 0.0% | +0% | 77.8 | |
| 609 | WisdomTree, Inc. | $40,987 | 0.0% | +0% | 62.9 | |
| 610 | Kraft Heinz Co | $40,885 | 0.0% | +0% | 42.5 | |
| 611 | STATE STREET CORP | $40,879 | 0.0% | +0% | 61.5 | |
| 612 | — | ISHARES DOW JONES U.S. ETF | $40,722 | 0.0% | +0% | — |
| 613 | THOR INDUSTRIES INC | $40,584 | 0.0% | +0% | 52.7 | |
| 614 | Archer Aviation Inc. | $40,373 | 0.0% | +0% | 25 | |
| 615 | EQUIFAX INC | $39,976 | 0.0% | -31% | 69.4 | |
| 616 | — | ISHARES U.S. INDUSTRIALS ETF | $39,688 | 0.0% | +0% | — |
| 617 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $39,330 | 0.0% | +0% | — | |
| 618 | MCCORMICK & CO INC | $39,323 | 0.0% | -12% | 73.7 | |
| 619 | Invesco Ltd. | $39,223 | 0.0% | +0% | — | |
| 620 | — | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $39,201 | 0.0% | +0% | — |
| 621 | HEICO CORP | $39,052 | 0.0% | +0% | 79.2 | |
| 622 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $38,836 | 0.0% | +0% | — |
| 623 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $38,303 | 0.0% | +0% | — |
| 624 | POWELL INDUSTRIES INC | $37,876 | 0.0% | +0% | 69.5 | |
| 625 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $37,598 | 0.0% | +0% | — |
| 626 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $37,528 | 0.0% | +0% | — |
| 627 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $37,506 | 0.0% | +0% | — |
| 628 | PRINCIPAL FINANCIAL GROUP INC | $37,306 | 0.0% | +0% | 50.6 | |
| 629 | CADENCE DESIGN SYSTEMS INC | $37,235 | 0.0% | +0% | 74.4 | |
| 630 | Healthcare Realty Trust Inc | $36,689 | 0.0% | +0% | 44.9 | |
| 631 | — | ISHARES MSCI TURKEY ETF | $36,602 | 0.0% | +0% | — |
| 632 | MATERION Corp | $36,163 | 0.0% | +0% | 53.4 | |
| 633 | Oaktree Specialty Lending Corp | $36,160 | 0.0% | +0% | — | |
| 634 | — | FIDELITY ENHANCED LARGE CAP CORE ETF | $36,052 | 0.0% | +0% | — |
| 635 | AUTONATION, INC. | $35,928 | 0.0% | +0% | 51 | |
| 636 | Community Healthcare Trust Inc | $35,866 | 0.0% | +3% | 51.5 | |
| 637 | PNC FINANCIAL SERVICES GROUP, INC. | $35,791 | 0.0% | +5% | 70.9 | |
| 638 | GENERAL MILLS INC | $35,686 | 0.0% | +1% | 64.1 | |
| 639 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $35,126 | 0.0% | +1% | 45.1 | |
| 640 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $35,126 | 0.0% | +0% | — |
| 641 | Chemours Co | $35,120 | 0.0% | +0% | 36.5 | |
| 642 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND | $35,010 | 0.0% | +0% | — |
| 643 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $34,673 | 0.0% | +0% | — |
| 644 | — | VANECK SHORT MUNI ETF | $34,600 | 0.0% | +0% | — |
| 645 | Nuveen AMT-Free Municipal Credit Income Fund | $34,524 | 0.0% | -30% | — | |
| 646 | Nu Holdings Ltd. | $34,488 | 0.0% | +0% | — | |
| 647 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $34,140 | 0.0% | NEW | — |
| 648 | AMPHENOL CORP /DE/ | $33,862 | 0.0% | +0% | 80.5 | |
| 649 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $33,862 | 0.0% | +0% | — | |
| 650 | — | ISHARES MSCI MEXICO ETF | $33,628 | 0.0% | +0% | — |
| 651 | — | STRIVE U.S. ENERGY ETF | $33,555 | 0.0% | +0% | — |
| 652 | — | ISHARES MSCI EAFE GROWTH ETF | $33,522 | 0.0% | +0% | — |
| 653 | — | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $33,432 | 0.0% | +0% | — |
| 654 | CENTERPOINT ENERGY INC | $33,233 | 0.0% | -7% | 55.9 | |
| 655 | DNP SELECT INCOME FUND INC | $33,228 | 0.0% | +0% | — | |
| 656 | Blue Owl Capital Corp | $33,180 | 0.0% | +0% | — | |
| 657 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $33,165 | 0.0% | +0% | 64.2 | |
| 658 | — | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $33,092 | 0.0% | NEW | — |
| 659 | GROUP 1 AUTOMOTIVE INC | $33,063 | 0.0% | +0% | 57.1 | |
| 660 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $32,423 | 0.0% | +7% | — |
| 661 | INTERNATIONAL PAPER CO /NEW/ | $32,201 | 0.0% | -48% | 52.1 | |
| 662 | BeOne Medicines Ltd. | $32,073 | 0.0% | +0% | — | |
| 663 | Invesco Ltd. | $31,726 | 0.0% | +0% | — | |
| 664 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $31,481 | 0.0% | +0% | — |
| 665 | — | ISHARES MSCI EMERGING MARKETS ETF | $31,235 | 0.0% | +0% | — |
| 666 | Builders FirstSource, Inc. | $30,874 | 0.0% | +0% | 48.4 | |
| 667 | — | BLACKROCK FLOATING RATE INCOME COM | $30,856 | 0.0% | +0% | — |
| 668 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $30,487 | 0.0% | +10% | — |
| 669 | Dell Technologies Inc. | $30,396 | 0.0% | -5% | 76 | |
| 670 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $30,361 | 0.0% | NEW | — |
| 671 | Worthington Steel, Inc. | $30,320 | 0.0% | +0% | 55.7 | |
| 672 | SmartStop Self Storage REIT, Inc. | $30,280 | 0.0% | +0% | 53.7 | |
| 673 | AGILENT TECHNOLOGIES, INC. | $30,205 | 0.0% | +0% | 64.6 | |
| 674 | InterDigital, Inc. | $30,200 | 0.0% | NEW | 76.2 | |
| 675 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $30,188 | 0.0% | +0% | — |
| 676 | — | VANECK BIOTECH ETF | $30,084 | 0.0% | +0% | — |
| 677 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $30,003 | 0.0% | +16% | — |
| 678 | — | VANGUARD LARGE-CAP ETF | $29,885 | 0.0% | -43% | — |
| 679 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $29,793 | 0.0% | +80% | — |
| 680 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $29,762 | 0.0% | NEW | — |
| 681 | Yum China Holdings, Inc. | $29,756 | 0.0% | +0% | 65.2 | |
| 682 | — | FIDELITY ENHANCED MID CAP ETF | $29,415 | 0.0% | +0% | — |
| 683 | — | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | $28,867 | 0.0% | +0% | — |
| 684 | FEDERAL REALTY INVESTMENT TRUST | $28,677 | 0.0% | +0% | 69.5 | |
| 685 | Keurig Dr Pepper Inc. | $28,581 | 0.0% | +1% | 63.1 | |
| 686 | FRANKLIN RESOURCES INC | $28,479 | 0.0% | +1% | 59.9 | |
| 687 | — | ISHARES RUSSELL MIDCAP ETF | $28,392 | 0.0% | -30% | — |
| 688 | DoorDash, Inc. | $27,778 | 0.0% | +0% | 70.6 | |
| 689 | US Foods Holding Corp. | $27,663 | 0.0% | +0% | 60.6 | |
| 690 | ITT INC. | $27,627 | 0.0% | +0% | 63.1 | |
| 691 | Palo Alto Networks Inc | $27,370 | 0.0% | +8% | 66.5 | |
| 692 | MONOLITHIC POWER SYSTEMS INC | $27,334 | 0.0% | +0% | 76.3 | |
| 693 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $27,282 | 0.0% | +0% | — |
| 694 | Bloom Energy Corp | $27,098 | 0.0% | NEW | 54.4 | |
| 695 | EXELON CORP | $26,569 | 0.0% | +1% | 63.9 | |
| 696 | WATERS CORP /DE/ | $26,504 | 0.0% | NEW | 69.9 | |
| 697 | GENTEX CORP | $26,220 | 0.0% | NEW | 65.5 | |
| 698 | Aon plc | $25,822 | 0.0% | +0% | — | |
| 699 | EXELIXIS, INC. | $25,734 | 0.0% | +0% | 79.4 | |
| 700 | CNH Industrial N.V. | $25,300 | 0.0% | +0% | — | |
| 701 | W.W. GRAINGER, INC. | $25,089 | 0.0% | +10% | 69.5 | |
| 702 | DELTA AIR LINES, INC. | $25,075 | 0.0% | -21% | 64.4 | |
| 703 | — | PGIM ULTRA SHORT BOND ETF | $24,833 | 0.0% | NEW | — |
| 704 | Texas Roadhouse, Inc. | $24,771 | 0.0% | +50% | 68 | |
| 705 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $24,770 | 0.0% | +0% | — |
| 706 | SERVICE CORP INTERNATIONAL | $24,753 | 0.0% | +0% | 54.8 | |
| 707 | DTE ENERGY CO | $24,711 | 0.0% | +0% | — | |
| 708 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $24,477 | 0.0% | +0% | — |
| 709 | HONDA MOTOR CO LTD | $24,310 | 0.0% | +0% | — | |
| 710 | Anheuser-Busch InBev SA/NV | $24,280 | 0.0% | -55% | — | |
| 711 | First Trust Intermediate Duration Preferred & Income Fund | $24,241 | 0.0% | +0% | — | |
| 712 | Datadog, Inc. | $24,200 | 0.0% | +3% | 62.9 | |
| 713 | TechnipFMC plc | $24,196 | 0.0% | +56% | — | |
| 714 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $23,719 | 0.0% | +0% | — |
| 715 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $23,640 | 0.0% | +0% | — |
| 716 | — | ISHARES U.S. UTILITIES ETF | $23,621 | 0.0% | +0% | — |
| 717 | AMEREN CORP | $23,555 | 0.0% | +0% | 63.5 | |
| 718 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $23,515 | 0.0% | NEW | — |
| 719 | Liberty Media Corp | $23,424 | 0.0% | +0% | 51 | |
| 720 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $23,370 | 0.0% | NEW | — |
| 721 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $23,215 | 0.0% | +0% | — |
| 722 | Ingersoll Rand Inc. | $22,594 | 0.0% | +7% | 55.4 | |
| 723 | UNITED BANKSHARES INC/WV | $22,450 | 0.0% | +0% | — | |
| 724 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $22,002 | 0.0% | +0% | — |
| 725 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $21,863 | 0.0% | +0% | — |
| 726 | INSIGHT ENTERPRISES INC | $21,778 | 0.0% | +0% | 43.5 | |
| 727 | Solstice Advanced Materials Inc. | $21,558 | 0.0% | +8% | — | |
| 728 | Invesco Ltd. | $21,511 | 0.0% | NEW | — | |
| 729 | — | VANGUARD RUSSELL 1000 VALUE ETF | $21,466 | 0.0% | +18% | — |
| 730 | — | VANGUARD MEGA CAP VALUE ETF | $21,453 | 0.0% | +0% | — |
| 731 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $21,232 | 0.0% | +0% | — |
| 732 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $21,153 | 0.0% | NEW | — |
| 733 | Leidos Holdings, Inc. | $20,995 | 0.0% | +286% | 73.4 | |
| 734 | iShares Bitcoin Trust ETF | $20,363 | 0.0% | +1% | — | |
| 735 | — | ISHARES S&P 100 ETF | $20,356 | 0.0% | +0% | — |
| 736 | MID AMERICA APARTMENT COMMUNITIES INC. | $20,340 | 0.0% | +1% | 63.7 | |
| 737 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $20,329 | 0.0% | +1% | — |
| 738 | TJX COMPANIES INC /DE/ | $19,803 | 0.0% | +0% | 70.7 | |
| 739 | Murphy USA Inc. | $19,759 | 0.0% | +0% | 53.2 | |
| 740 | C & F FINANCIAL CORP | $19,548 | 0.0% | +0% | 54.5 | |
| 741 | JABIL INC | $19,125 | 0.0% | +0% | 51.9 | |
| 742 | EQT Corp | $19,092 | 0.0% | +0% | 83.3 | |
| 743 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $18,865 | 0.0% | +10% | — |
| 744 | MARSH & MCLENNAN COMPANIES, INC. | $18,763 | 0.0% | -80% | 71.5 | |
| 745 | TORO CO | $18,688 | 0.0% | +0% | 69.5 | |
| 746 | SUNCOR ENERGY INC | $18,511 | 0.0% | +0% | — | |
| 747 | — | ISHARES U.S. BASIC MATERIALS ETF | $18,472 | 0.0% | +0% | — |
| 748 | — | ISHARES SELECT U.S. REIT ETF | $18,333 | 0.0% | +0% | — |
| 749 | Core Natural Resources, Inc. | $18,328 | 0.0% | +0% | 51.8 | |
| 750 | ALBEMARLE CORP | $18,295 | 0.0% | +0% | 50.2 | |
| 751 | FORD MOTOR CO | $18,295 | 0.0% | +12% | 58.5 | |
| 752 | CASEYS GENERAL STORES INC | $18,197 | 0.0% | +0% | 59.9 | |
| 753 | JOHN HANCOCK PREFERRED INCOME FUND II | $17,998 | 0.0% | +0% | — | |
| 754 | MARRIOTT INTERNATIONAL INC /MD/ | $17,880 | 0.0% | +0% | 65.9 | |
| 755 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $17,418 | 0.0% | +0% | — |
| 756 | KKR & Co. Inc. | $17,295 | 0.0% | NEW | 49.8 | |
| 757 | PG&E Corp | $17,196 | 0.0% | +0% | 59.3 | |
| 758 | Destiny Tech100 Inc. | $17,139 | 0.0% | +0% | — | |
| 759 | CURTISS WRIGHT CORP | $17,028 | 0.0% | +0% | 70.7 | |
| 760 | — | ARK INNOVATION ETF | $16,898 | 0.0% | +0% | — |
| 761 | AdaptHealth Corp. | $16,839 | 0.0% | +0% | 47.9 | |
| 762 | GoDaddy Inc. | $16,534 | 0.0% | +0% | 72.4 | |
| 763 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $16,494 | 0.0% | +2% | 70.8 | |
| 764 | Viper Energy, Inc. | $16,447 | 0.0% | +0% | — | |
| 765 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF | $16,443 | 0.0% | +0% | — |
| 766 | FIRST HORIZON CORP | $16,251 | 0.0% | -41% | 43.8 | |
| 767 | Crane Co | $16,245 | 0.0% | +0% | 64.8 | |
| 768 | BLACKBERRY Ltd | $16,200 | 0.0% | +0% | — | |
| 769 | Cboe Global Markets, Inc. | $16,021 | 0.0% | +0% | 81.2 | |
| 770 | SPX Technologies, Inc. | $15,995 | 0.0% | +0% | 66 | |
| 771 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $15,928 | 0.0% | +0% | — |
| 772 | Viatris Inc | $15,823 | 0.0% | -11% | 47.1 | |
| 773 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $15,819 | 0.0% | +0% | — |
| 774 | RANGE RESOURCES CORP | $15,813 | 0.0% | +0% | 82.8 | |
| 775 | GABELLI UTILITY TRUST | $15,797 | 0.0% | -48% | — | |
| 776 | SEI INVESTMENTS CO | $15,694 | 0.0% | +0% | 77.9 | |
| 777 | Fabrinet | $15,646 | 0.0% | +0% | 72.4 | |
| 778 | Fortive Corp | $14,870 | 0.0% | +0% | 55.9 | |
| 779 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $14,841 | 0.0% | +0% | — |
| 780 | ARGENX SE | $14,605 | 0.0% | NEW | — | |
| 781 | Liberty Energy Inc. | $14,400 | 0.0% | +0% | 42.6 | |
| 782 | Coca-Cola Consolidated, Inc. | $14,381 | 0.0% | +0% | 65.1 | |
| 783 | — | PACER TRENDPILOT US LARGE CAP ETF | $14,322 | 0.0% | NEW | — |
| 784 | NEWMONT Corp /DE/ | $14,289 | 0.0% | +52% | 88.3 | |
| 785 | CHURCH & DWIGHT CO INC /DE/ | $14,278 | 0.0% | +0% | 65.3 | |
| 786 | BRINKER INTERNATIONAL, INC | $14,277 | 0.0% | +0% | 74.7 | |
| 787 | CAVA GROUP, INC. | $14,158 | 0.0% | +0% | 62.7 | |
| 788 | — | VANGUARD S&P MID-CAP 400 VALUE ETF | $14,069 | 0.0% | +0% | — |
| 789 | NRG ENERGY, INC. | $14,029 | 0.0% | +153% | 59.5 | |
| 790 | — | PACER TRENDPILOT 100 ETF | $14,008 | 0.0% | NEW | — |
| 791 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $13,908 | 0.0% | +0% | — |
| 792 | Kosmos Energy Ltd. | $13,900 | 0.0% | NEW | — | |
| 793 | Alcoa Corp | $13,777 | 0.0% | +0% | 66.2 | |
| 794 | Invesco Ltd. | $13,673 | 0.0% | +0% | — | |
| 795 | — | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $13,299 | 0.0% | +0% | — |
| 796 | OCCIDENTAL PETROLEUM CORP /DE/ | $13,000 | 0.0% | +0% | 66.3 | |
| 797 | MidCap Financial Investment Corp | $12,870 | 0.0% | +0% | — | |
| 798 | Kayne Anderson Energy Infrastructure Fund, Inc. | $12,852 | 0.0% | +0% | — | |
| 799 | ALCON INC | $12,810 | 0.0% | +0% | — | |
| 800 | — | VANGUARD S&P SMALL-CAP 600 ETF | $12,776 | 0.0% | +66% | — |
| 801 | — | VANGUARD S&P 500 VALUE ETF | $12,635 | 0.0% | +0% | — |
| 802 | Terrestrial Energy Inc. /DE/ | $12,611 | 0.0% | +0% | 27 | |
| 803 | ZEBRA TECHNOLOGIES CORP | $12,545 | 0.0% | -80% | 65.9 | |
| 804 | ARBOR REALTY TRUST INC | $12,517 | 0.0% | +4% | — | |
| 805 | Fortune Brands Innovations, Inc. | $12,497 | 0.0% | +61% | 48.7 | |
| 806 | MSCI Inc. | $12,419 | 0.0% | -12% | 77.6 | |
| 807 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $12,418 | 0.0% | +0% | — |
| 808 | — | ISHARES CORE MSCI EUROPE ETF | $12,297 | 0.0% | +41% | — |
| 809 | SOUTHERN FIRST BANCSHARES INC | $11,881 | 0.0% | +0% | 61.8 | |
| 810 | WATTS WATER TECHNOLOGIES INC | $11,612 | 0.0% | +0% | 70.7 | |
| 811 | VEEVA SYSTEMS INC | $11,418 | 0.0% | +86% | 77.8 | |
| 812 | CROWN CASTLE INC. | $11,221 | 0.0% | +0% | 52.9 | |
| 813 | Paycom Software, Inc. | $11,182 | 0.0% | +0% | 69.8 | |
| 814 | NEW JERSEY RESOURCES CORP | $10,984 | 0.0% | +0% | 79.3 | |
| 815 | WESCO INTERNATIONAL INC | $10,945 | 0.0% | +0% | 55.4 | |
| 816 | American Airlines Group Inc. | $10,740 | 0.0% | +0% | 50.6 | |
| 817 | SMITH A O CORP | $10,550 | 0.0% | +0% | 66.7 | |
| 818 | Block, Inc. | $10,411 | 0.0% | +0% | 60.3 | |
| 819 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $10,300 | 0.0% | +0% | — | |
| 820 | FREEPORT-MCMORAN INC | $10,110 | 0.0% | +45% | 73.1 | |
| 821 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF | $10,043 | 0.0% | +0% | — |
| 822 | ABERDEEN INTERMEDIATE INCOME FUND | $10,040 | 0.0% | +0% | — | |
| 823 | — | ISHARES TIPS BOND ETF | $9,408 | 0.0% | +0% | — |
| 824 | TAKE TWO INTERACTIVE SOFTWARE INC | $9,283 | 0.0% | +0% | 47.2 | |
| 825 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $9,270 | 0.0% | +0% | — |
| 826 | FULLER H B CO | $9,252 | 0.0% | +0% | 57.2 | |
| 827 | — | ISHARES BLOCKCHAIN AND TECH ETF | $9,135 | 0.0% | +0% | — |
| 828 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $9,036 | 0.0% | +0% | — |
| 829 | — | ISHARES NATIONAL MUNI BOND ETF | $9,023 | 0.0% | NEW | — |
| 830 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $8,991 | 0.0% | +0% | — |
| 831 | RESMED INC | $8,979 | 0.0% | +0% | 79.8 | |
| 832 | — | VANECK ENERGY INCOME ETF | $8,836 | 0.0% | +0% | — |
| 833 | RAYMOND JAMES FINANCIAL INC | $8,832 | 0.0% | +0% | 63.8 | |
| 834 | REVVITY, INC. | $8,761 | 0.0% | +0% | 52.4 | |
| 835 | Invesco Ltd. | $8,733 | 0.0% | -4% | — | |
| 836 | Lantheus Holdings, Inc. | $8,723 | 0.0% | +0% | 66.9 | |
| 837 | — | ISHARES U.S. ENERGY ETF | $8,550 | 0.0% | +0% | — |
| 838 | UNIVERSAL HEALTH SERVICES INC | $8,466 | 0.0% | +0% | 71.2 | |
| 839 | BLACKROCK MUNIHOLDINGS FUND, INC. | $8,347 | 0.0% | +0% | — | |
| 840 | DARDEN RESTAURANTS INC | $8,234 | 0.0% | +0% | 68.6 | |
| 841 | — | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | $8,216 | 0.0% | +0% | — |
| 842 | STERIS plc | $8,182 | 0.0% | +0% | — | |
| 843 | ADVANCE AUTO PARTS INC | $8,176 | 0.0% | +0% | 42.3 | |
| 844 | WYNDHAM HOTELS & RESORTS, INC. | $8,123 | 0.0% | +0% | 61.4 | |
| 845 | Live Nation Entertainment, Inc. | $8,083 | 0.0% | +0% | 55 | |
| 846 | SunCoke Energy, Inc. | $8,036 | 0.0% | +2% | 40.5 | |
| 847 | — | VANECK ENVIRONMENTAL SERVICES ETF | $7,744 | 0.0% | +0% | — |
| 848 | SAIA INC | $7,728 | 0.0% | +0% | 57.3 | |
| 849 | RAYONIER INC | $7,712 | 0.0% | +0% | 68.1 | |
| 850 | Invesco Ltd. | $7,484 | 0.0% | +1% | — | |
| 851 | EXPAND ENERGY Corp | $7,465 | 0.0% | -59% | 83.9 | |
| 852 | e.l.f. Beauty, Inc. | $7,334 | 0.0% | +0% | 53.4 | |
| 853 | BIOGEN INC. | $7,333 | 0.0% | +0% | 65.6 | |
| 854 | SoFi Technologies, Inc. | $7,273 | 0.0% | +0% | 53.8 | |
| 855 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $7,047 | 0.0% | -43% | — |
| 856 | CAL-MAINE FOODS INC | $7,031 | 0.0% | +1% | 85.7 | |
| 857 | SYNAPTICS Inc | $7,004 | 0.0% | +0% | 45.3 | |
| 858 | General Motors Co | $7,003 | 0.0% | +59% | 58.7 | |
| 859 | FLEX LTD. | $6,802 | 0.0% | +0% | — | |
| 860 | PLUG POWER INC | $6,780 | 0.0% | +0% | 18.8 | |
| 861 | — | ISHARES 20 YEAR TREASURY BOND ETF | $6,778 | 0.0% | +66% | — |
| 862 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $6,700 | 0.0% | +0% | — |
| 863 | Oklo Inc. | $6,695 | 0.0% | +23% | — | |
| 864 | Waste Connections, Inc. | $6,660 | 0.0% | +0% | — | |
| 865 | — | ISHARES SHORT DURATION BOND ACTIVE ETF | $6,522 | 0.0% | +1% | — |
| 866 | TC ENERGY CORP | $6,510 | 0.0% | +0% | — | |
| 867 | CF Industries Holdings, Inc. | $6,492 | 0.0% | +0% | 76.8 | |
| 868 | MAXIMUS, INC. | $6,410 | 0.0% | +0% | 57.4 | |
| 869 | Paramount Skydance Corp | $6,404 | 0.0% | +0% | 62.5 | |
| 870 | NEW YORK TIMES CO | $6,280 | 0.0% | NEW | 71.3 | |
| 871 | Primerica, Inc. | $6,262 | 0.0% | +0% | 72.3 | |
| 872 | — | U.S. GLOBAL JETS ETF | $6,208 | 0.0% | +0% | — |
| 873 | DENTSPLY SIRONA Inc. | $6,183 | 0.0% | +0% | 37 | |
| 874 | Toll Brothers, Inc. | $6,175 | 0.0% | +0% | 68.3 | |
| 875 | Snap-on Inc | $6,175 | 0.0% | +0% | 69.3 | |
| 876 | Fidelity National Information Services, Inc. | $6,145 | 0.0% | +0% | 69.6 | |
| 877 | GRAFTECH INTERNATIONAL LTD | $6,109 | 0.0% | +0% | — | |
| 878 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $6,043 | 0.0% | NEW | — |
| 879 | — | VANECK PHARMACEUTICAL ETF | $6,025 | 0.0% | +0% | — |
| 880 | EQUITY RESIDENTIAL | $5,915 | 0.0% | +0% | — | |
| 881 | — | ISHARES U.S. TREASURY BOND ETF | $5,773 | 0.0% | +0% | — |
| 882 | Autodesk, Inc. | $5,746 | 0.0% | -68% | 76.4 | |
| 883 | — | ISHARES U.S. INFRASTRUCTURE ETF | $5,720 | 0.0% | +0% | — |
| 884 | Solventum Corp | $5,616 | 0.0% | -37% | 55.7 | |
| 885 | — | VANGUARD ESG U.S. STOCK ETF | $5,614 | 0.0% | +0% | — |
| 886 | ESTEE LAUDER COMPANIES INC | $5,598 | 0.0% | +0% | 52.5 | |
| 887 | Axos Financial, Inc. | $5,531 | 0.0% | NEW | 34.3 | |
| 888 | DIODES INC /DEL/ | $5,461 | 0.0% | +0% | 47 | |
| 889 | iShares Silver Trust | $5,451 | 0.0% | +0% | — | |
| 890 | COOPER COMPANIES, INC. | $5,434 | 0.0% | -93% | 55.8 | |
| 891 | Marathon Petroleum Corp | $5,372 | 0.0% | -35% | 50.7 | |
| 892 | Booz Allen Hamilton Holding Corp | $5,228 | 0.0% | -89% | 65.5 | |
| 893 | Carnival Corp Ltd. | $5,176 | 0.0% | +0% | — | |
| 894 | Invesco Value Municipal Income Trust | $5,132 | 0.0% | +0% | — | |
| 895 | Verisk Analytics, Inc. | $5,123 | 0.0% | +0% | 77.3 | |
| 896 | Paymentus Holdings, Inc. | $5,080 | 0.0% | +0% | 70.2 | |
| 897 | — | INVESCO QQQ INCOME ADVANTAGE ETF | $5,075 | 0.0% | NEW | — |
| 898 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,003 | 0.0% | +0% | 47.1 | |
| 899 | Butterfly Network, Inc. | $4,848 | 0.0% | +0% | 29.5 | |
| 900 | LENNAR CORP /NEW/ | $4,776 | 0.0% | +0% | 49.2 | |
| 901 | JACK HENRY & ASSOCIATES INC | $4,741 | 0.0% | +0% | 72.8 | |
| 902 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $4,717 | 0.0% | +1% | — |
| 903 | Acushnet Holdings Corp. | $4,674 | 0.0% | NEW | 57.1 | |
| 904 | Fermi Inc. | $4,672 | 0.0% | +0% | — | |
| 905 | QUALYS, INC. | $4,656 | 0.0% | +0% | 73.4 | |
| 906 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $4,625 | 0.0% | NEW | — |
| 907 | Pursuit Attractions & Hospitality, Inc. | $4,615 | 0.0% | +0% | 41.3 | |
| 908 | Public Storage | $4,605 | 0.0% | +0% | 73.9 | |
| 909 | FutureFuel Corp. | $4,596 | 0.0% | +2% | 13.9 | |
| 910 | BLACKROCK CORE BOND TRUST | $4,580 | 0.0% | +0% | — | |
| 911 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4,570 | 0.0% | +0% | — | |
| 912 | Nu Holdings Ltd. | $4,551 | 0.0% | +0% | — | |
| 913 | PLAINS ALL AMERICAN PIPELINE LP | $4,451 | 0.0% | +2% | 57.4 | |
| 914 | TYSON FOODS, INC. | $4,420 | 0.0% | +1% | 51.9 | |
| 915 | Avery Dennison Corp | $4,317 | 0.0% | -96% | 62.9 | |
| 916 | Trade Desk, Inc. | $4,311 | 0.0% | +0% | 72.2 | |
| 917 | — | ISHARES MORTGAGE REAL ESTATE ETF | $4,294 | 0.0% | +0% | — |
| 918 | — | VANECK HIGH YIELD MUNI ETF | $4,212 | 0.0% | NEW | — |
| 919 | Invesco Ltd. | $4,141 | 0.0% | NEW | — | |
| 920 | Norwegian Cruise Line Holdings Ltd. | $4,114 | 0.0% | +0% | — | |
| 921 | — | VANGUARD RUSSELL 2000 ETF | $4,107 | 0.0% | NEW | — |
| 922 | Eos Energy Enterprises, Inc. | $4,067 | 0.0% | +82% | 29.2 | |
| 923 | Red Cat Holdings, Inc. | $4,058 | 0.0% | +55% | 30 | |
| 924 | Haleon plc | $4,004 | 0.0% | +0% | — | |
| 925 | NUVEEN MUNICIPAL VALUE FUND INC | $3,993 | 0.0% | +0% | — | |
| 926 | Vale S.A. | $3,978 | 0.0% | +0% | — | |
| 927 | POOL CORP | $3,844 | 0.0% | +0% | 56.3 | |
| 928 | XCEL ENERGY INC | $3,813 | 0.0% | +0% | — | |
| 929 | Airbnb, Inc. | $3,788 | 0.0% | +67% | 70.1 | |
| 930 | Prologis, Inc. | $3,720 | 0.0% | +155% | 67.5 | |
| 931 | Nano Nuclear Energy Inc. | $3,686 | 0.0% | +0% | — | |
| 932 | CATO CORP | $3,672 | 0.0% | +0% | 45.7 | |
| 933 | Ralliant Corp | $3,660 | 0.0% | +0% | 36.3 | |
| 934 | ABERDEEN MUNICIPAL INCOME FUND | $3,504 | 0.0% | +0% | — | |
| 935 | PJT Partners Inc. | $3,493 | 0.0% | +0% | 73.7 | |
| 936 | — | ISHARES FUTURE AI & TECH ETF | $3,490 | 0.0% | +0% | — |
| 937 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $3,422 | 0.0% | +0% | — |
| 938 | Fortrea Holdings Inc. | $3,391 | 0.0% | -17% | 31.4 | |
| 939 | Celsius Holdings, Inc. | $3,371 | 0.0% | +2% | 63 | |
| 940 | EVgo Inc. | $3,302 | 0.0% | +0% | 39.1 | |
| 941 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $3,293 | 0.0% | -76% | — |
| 942 | WEST PHARMACEUTICAL SERVICES INC | $3,258 | 0.0% | +0% | 66.8 | |
| 943 | FACTSET RESEARCH SYSTEMS INC | $3,255 | 0.0% | +0% | 67.9 | |
| 944 | ROSS STORES, INC. | $3,249 | 0.0% | +0% | 71.5 | |
| 945 | MASTEC INC | $3,217 | 0.0% | +0% | 59.7 | |
| 946 | Rocket Lab Corp | $3,211 | 0.0% | +0% | 37.2 | |
| 947 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $3,181 | 0.0% | NEW | — |
| 948 | — | ISHARES U.S. HEALTHCARE ETF | $3,176 | 0.0% | +2% | — |
| 949 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $3,151 | 0.0% | +0% | — |
| 950 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $3,128 | 0.0% | NEW | — |
| 951 | ELECTRONIC ARTS INC. | $3,058 | 0.0% | +0% | 71.1 | |
| 952 | COMPASS Pathways plc | $3,042 | 0.0% | +0% | — | |
| 953 | NATIONAL BEVERAGE CORP | $3,029 | 0.0% | +0% | 61.9 | |
| 954 | Liberty Global Ltd. | $3,023 | 0.0% | +0% | — | |
| 955 | Rivian Automotive, Inc. / DE | $3,010 | 0.0% | +0% | 36 | |
| 956 | AMERICAN INTERNATIONAL GROUP, INC. | $2,935 | 0.0% | +0% | 59.5 | |
| 957 | PubMatic, Inc. | $2,863 | 0.0% | +0% | 39.3 | |
| 958 | Seagate Technology Holdings plc | $2,742 | 0.0% | NEW | — | |
| 959 | WHIRLPOOL CORP /DE/ | $2,741 | 0.0% | NEW | 40.6 | |
| 960 | TERADATA CORP /DE/ | $2,717 | 0.0% | +0% | 69 | |
| 961 | NIOCORP DEVELOPMENTS LTD | $2,676 | 0.0% | +0% | — | |
| 962 | SOUTHWEST AIRLINES CO | $2,667 | 0.0% | NEW | 51.1 | |
| 963 | PureCycle Technologies, Inc. | $2,595 | 0.0% | NEW | 26.6 | |
| 964 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2,594 | 0.0% | +0% | — |
| 965 | LAS VEGAS SANDS CORP | $2,549 | 0.0% | +0% | 73.7 | |
| 966 | NUSCALE POWER Corp | $2,547 | 0.0% | +0% | 26.6 | |
| 967 | Atlassian Corp | $2,525 | 0.0% | +0% | 56.8 | |
| 968 | ROCKWELL AUTOMATION, INC | $2,512 | 0.0% | +0% | 68.2 | |
| 969 | Roblox Corp | $2,489 | 0.0% | +0% | 53.7 | |
| 970 | VERISIGN INC/CA | $2,484 | 0.0% | +0% | 71.6 | |
| 971 | Full Truck Alliance Co. Ltd. | $2,422 | 0.0% | +0% | — | |
| 972 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $2,386 | 0.0% | NEW | — |
| 973 | Synchrony Financial | $2,381 | 0.0% | +0% | — | |
| 974 | — | EVERPURE INC CL A | $2,362 | 0.0% | +0% | — |
| 975 | Johnson Controls International plc | $2,357 | 0.0% | NEW | — | |
| 976 | DT Midstream, Inc. | $2,289 | 0.0% | +0% | 74.5 | |
| 977 | — | GLOBAL X MLP ETF | $2,282 | 0.0% | +0% | — |
| 978 | NATIONAL GRID PLC | $2,145 | 0.0% | +0% | — | |
| 979 | Polestar Automotive Holding UK PLC | $2,118 | 0.0% | -30% | — | |
| 980 | WYNN RESORTS LTD | $2,095 | 0.0% | +0% | — | |
| 981 | DOVER Corp | $2,075 | 0.0% | +0% | 63.1 | |
| 982 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $2,075 | 0.0% | +0% | — |
| 983 | WILLIS TOWERS WATSON PLC | $2,035 | 0.0% | +0% | — | |
| 984 | Zoom Communications, Inc. | $2,010 | 0.0% | +0% | 72.4 | |
| 985 | Aptiv PLC | $1,944 | 0.0% | +0% | — | |
| 986 | Liberty Live Holdings, Inc. | $1,924 | 0.0% | +0% | — | |
| 987 | RESOURCES CONNECTION, INC. | $1,857 | 0.0% | +2% | 22.9 | |
| 988 | MAGNITE, INC. | $1,782 | 0.0% | +0% | 42.6 | |
| 989 | BOX INC | $1,773 | 0.0% | +0% | 61.7 | |
| 990 | OMNICOM GROUP INC. | $1,771 | 0.0% | +4% | 60.5 | |
| 991 | PACCAR INC | $1,733 | 0.0% | +0% | 56.5 | |
| 992 | Planet Labs PBC | $1,733 | 0.0% | +0% | 42.2 | |
| 993 | Cheniere Energy, Inc. | $1,715 | 0.0% | +0% | 48.4 | |
| 994 | TANGER INC. | $1,699 | 0.0% | +0% | — | |
| 995 | Fox Corp | $1,699 | 0.0% | +0% | 65.1 | |
| 996 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1,664 | 0.0% | +0% | — |
| 997 | MasterBrand, Inc. | $1,662 | 0.0% | +0% | 41.5 | |
| 998 | TETRA TECH INC | $1,657 | 0.0% | +0% | 63 | |
| 999 | Sphere Entertainment Co. | $1,644 | 0.0% | +0% | 50.3 | |
| 1000 | Amentum Holdings, Inc. | $1,643 | 0.0% | -28% | 55.6 |
New Positions (48)
Exited Positions (31)
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