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View AllLatest Anchor Investment Management, LLC Stock Portfolio
$873Million
Equity Portfolio Value
Last Reported on: 02 Jan, 2024
About Anchor Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anchor Investment Management, LLC reported an equity portfolio of $873.4 Millions as of 31 Dec, 2023.
The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP COM and 3% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off VANGUARD RUSSELL 1000 ETF (BNDW), INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) stocks. They significantly reduced their stock positions in MAGNA INTL INC COM, MARKETAXESS HLDGS INC COM (MKTX) and LAUDER ESTEE COS INC CL A (EL). Anchor Investment Management, LLC opened new stock positions in VERALTO CORP COM SHS, VANGUARD ULTRA-SHORT BOND ETF (VUSB) and PROSHARES ULTRA S&P 500 (BIB). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC COM (CDNS), MSCI INC COM (MSCI) and ISHARES RUSSELL 1000 ETF (AGG).
The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP COM and 3% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off VANGUARD RUSSELL 1000 ETF (BNDW), INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) stocks. They significantly reduced their stock positions in MAGNA INTL INC COM, MARKETAXESS HLDGS INC COM (MKTX) and LAUDER ESTEE COS INC CL A (EL). Anchor Investment Management, LLC opened new stock positions in VERALTO CORP COM SHS, VANGUARD ULTRA-SHORT BOND ETF (VUSB) and PROSHARES ULTRA S&P 500 (BIB). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC COM (CDNS), MSCI INC COM (MSCI) and ISHARES RUSSELL 1000 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP COM SHS | 116,727 |
| VANGUARD ULTRA-SHORT BOND ETF | 106,265 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 70,929 |
| PROSHARES ULTRA S&P 500 | 65,070 |
| NEXGEN ENERGY LTD COM | 63,000 |
New stocks bought by Anchor Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CADENCE DESIGN SYSTEM INC COM | 1,147 |
| MSCI INC COM | 689 |
| ISHARES RUSSELL 1000 ETF | 356 |
| ISHARES RUSSELL 3000 ETF | 349 |
| EOG RES INC COM | 270 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 193 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 147 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 131 |
Additions to existing portfolio by Anchor Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARKETAXESS HLDGS INC COM | -86.05 |
| NIKE INC CL B | -72.32 |
| TYSON FOODS INC CL A | -69.59 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | -64.29 |
| ISHARES TIPS BOND ETF | -55.12 |
| FORTREA HLDGS INC COMMON STOCK | -53.03 |
| LIBERTY GLOBAL LTD COM CL A | -47.00 |
| CHIPOTLE MEXICAN GRILL INC COM | -41.42 |
Anchor Investment Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Anchor Investment Management, LLC
Last Reported on: 02 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 665 | 92,455 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 2.65 | 120,071 | 23,117,200 | ADDED | 5.5 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.59 | 96,110 | 5,187,060 | ADDED | 18.01 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.02 | 5,325 | 149,061 | REDUCED | -4.33 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 846 | 93,170 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.01 | 1,465 | 86,860 | ADDED | 193 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.01 | 1,586 | 82,631 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.01 | 1,120 | 65,464 | ADDED | 36.59 | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.01 | 3,375 | 104,726 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 1.57 | 88,307 | 13,684,900 | ADDED | 5.57 | |
| ABT | ABBOTT LABS COM | 0.64 | 50,572 | 5,566,420 | ADDED | 0.3 | |
| ACES | ALERIAN MLP ETF | 0.05 | 10,646 | 452,680 | REDUCED | -3.61 | |
| ACES | ALERIAN ENERGY INFRASTRUCTURE ETF | 0.02 | 6,746 | 155,771 | ADDED | 0.31 | |
| ACIO | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0.04 | 7,164 | 353,687 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.21 | 5,178 | 1,817,010 | ADDED | 2.13 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.06 | 10,180 | 547,902 | ADDED | 28.62 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.01 | 3,430 | 84,927 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.01 | 3,334 | 83,050 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.03 | 4,925 | 273,781 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.98 | 14,425 | 8,605,960 | ADDED | 3.01 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 1,975 | 392,156 | REDUCED | -2.95 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.41 | 49,500 | 3,574,920 | ADDED | 1.13 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.38 | 14,322 | 3,336,600 | ADDED | 0.64 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.05 | 5,644 | 458,406 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.11 | 10,955 | 929,774 | REDUCED | -4.61 | |
| AFK | VANECK GOLD MINERS ETF | 0.04 | 12,425 | 385,299 | UNCHANGED | 0.00 | |
| AFK | VANECK BDC INCOME ETF | 0.03 | 17,260 | 276,846 | ADDED | 0.29 | |
| AFK | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 0.03 | 8,630 | 268,738 | UNCHANGED | 0.00 | |
| AFK | VANECK AGRIBUSINESS ETF | 0.02 | 1,794 | 136,667 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.19 | 19,702 | 1,625,420 | UNCHANGED | 0.00 | |
| AFTY | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 0.06 | 14,962 | 494,494 | ADDED | 2.22 | |
| AFTY | PACER GLOBAL CASH COWS DIVIDEND ETF | 0.03 | 7,399 | 253,573 | ADDED | 6.78 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.01 | 1,482 | 77,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.34 | 5,178 | 2,983,250 | ADDED | 43.59 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.16 | 8,706 | 1,438,660 | REDUCED | -4.11 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.11 | 3,601 | 998,017 | ADDED | 6.51 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.08 | 9,700 | 734,969 | REDUCED | -7.36 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.08 | 8,263 | 716,575 | ADDED | 6.04 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.08 | 4,910 | 667,038 | ADDED | 1.05 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.07 | 5,585 | 575,646 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 1,843 | 558,742 | ADDED | 3.95 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 6,979 | 525,868 | REDUCED | -0.57 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.06 | 4,636 | 482,608 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 1,128 | 295,829 | ADDED | 356 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.03 | 3,279 | 276,518 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 2,248 | 275,942 | REDUCED | -0.27 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 1,766 | 207,013 | REDUCED | -3.76 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 755 | 206,722 | ADDED | 349 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.02 | 411 | 196,306 | REDUCED | -3.52 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 1,161 | 180,338 | REDUCED | -1.69 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 1,305 | 151,758 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 696 | 139,694 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.01 | 3,380 | 132,181 | ADDED | 0.21 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.01 | 1,256 | 124,638 | ADDED | 131 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.01 | 1,341 | 110,016 | REDUCED | -32.95 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 1,137 | 88,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 1,000 | 75,086 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 681 | 73,718 | REDUCED | -7.47 | |
| AGG | ISHARES TIPS BOND ETF | 0.01 | 684 | 73,523 | REDUCED | -55.12 | |
| AGGH | SIMPLIFY INTEREST RATE HEDGE ETF | 0.02 | 5,125 | 205,000 | ADDED | 11.41 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.06 | 2,361 | 530,844 | ADDED | 51.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 1,475 | 174,566 | REDUCED | -4.84 | |
| ALL | ALLSTATE CORP COM | 0.06 | 3,895 | 545,222 | REDUCED | -33.97 | |
| ALLY | ALLY FINL INC COM | 0.03 | 7,529 | 262,924 | REDUCED | -7.46 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.03 | 3,495 | 257,127 | ADDED | 0.72 | |
| ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.01 | 1,906 | 123,899 | ADDED | 0.21 | |
| AMAT | APPLIED MATLS INC COM | 0.24 | 13,182 | 2,136,410 | REDUCED | -0.57 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 5,798 | 854,683 | ADDED | 10.48 | |
| AMGN | AMGEN INC COM | 0.17 | 5,106 | 1,470,520 | REDUCED | -3.55 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.36 | 45,842 | 3,178,680 | ADDED | 3.17 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.10 | 8,661 | 883,373 | ADDED | 22.09 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.02 | 1,867 | 145,682 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.05 | 2,200 | 475,031 | ADDED | 10.22 | |
| AMZN | AMAZON COM INC COM | 1.05 | 60,481 | 9,189,480 | ADDED | 10.34 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.05 | 3,519 | 405,002 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.07 | 2,338 | 640,041 | REDUCED | -2.5 | |
| ATO | ATMOS ENERGY CORP COM | 0.11 | 8,166 | 946,439 | REDUCED | -1.21 | |
| AVGO | BROADCOM INC COM | 0.26 | 2,028 | 2,263,800 | ADDED | 9.86 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.06 | 3,630 | 479,112 | ADDED | 0.53 | |
| AXON | AXON ENTERPRISE INC COM | 0.02 | 550 | 142,082 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.16 | 7,645 | 1,432,210 | REDUCED | -6.25 | |
| AZO | AUTOZONE INC COM | 0.28 | 945 | 2,443,400 | ADDED | 33.47 | |
| BA | BOEING CO COM | 0.16 | 5,454 | 1,421,640 | REDUCED | -1.27 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.53 | 27,616 | 4,654,370 | ADDED | 24.22 | |
| BAB | INVESCO SOLAR ETF | 0.02 | 3,775 | 201,396 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.35 | 90,341 | 3,041,790 | ADDED | 1.09 | |
| BAX | BAXTER INTL INC COM | 0.06 | 13,817 | 534,183 | REDUCED | -11.46 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.55 | 95,809 | 4,812,490 | ADDED | 4.17 | |
| BDX | BECTON DICKINSON & CO COM | 0.03 | 1,022 | 249,194 | REDUCED | -15.05 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.01 | 2,000 | 59,580 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.01 | 800 | 64,032 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.01 | 1,000 | 65,070 | NEW | ||
| BIBL | MAIN SECTOR ROTATION ETF | 0.02 | 2,917 | 135,786 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.09 | 9,095 | 812,093 | REDUCED | -15.22 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.06 | 8,655 | 483,815 | ADDED | 11.63 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.05 | 10,113 | 426,566 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.03 | 9,700 | 288,866 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 706 | 88,229 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.01 | 1,500 | 58,785 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.06 | 6,926 | 533,431 | REDUCED | -3.4 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.04 | 4,829 | 368,839 | REDUCED | -2.78 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.01 | 1,165 | 77,659 | ADDED | 62.94 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.13 | 21,471 | 1,117,590 | REDUCED | -3.05 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.20 | 485 | 1,720,400 | REDUCED | -1.02 | |
| BLD | TOPBUILD CORP COM | 0.03 | 685 | 256,368 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 475 | 79,297 | ADDED | 26.67 | |
| BLK | BLACKROCK INC COM | 0.10 | 1,041 | 845,084 | ADDED | 70.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.13 | 21,651 | 1,110,940 | REDUCED | -2.82 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.70 | 79,601 | 6,158,730 | REDUCED | -24.21 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.52 | 77,788 | 4,537,370 | ADDED | 35.55 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.04 | 4,105 | 333,676 | REDUCED | -22.85 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.02 | 5,172 | 170,147 | ADDED | 0.1 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.09 | 7,785 | 776,865 | UNCHANGED | 0.00 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.07 | 12,427 | 656,146 | REDUCED | -3.12 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.04 | 1,540 | 316,855 | REDUCED | -6.67 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.32 | 32,451 | 11,574,000 | ADDED | 6.5 | |
| BRO | BROWN & BROWN INC COM | 0.03 | 3,080 | 219,019 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1.84 | 787,484 | 16,108,000 | ADDED | 6.08 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1.66 | 694,352 | 14,501,500 | ADDED | 3.18 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1.56 | 704,626 | 13,599,300 | ADDED | 11.2 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.03 | 12,439 | 242,001 | ADDED | 147 | |
| BWA | BORGWARNER INC COM | 0.01 | 2,300 | 82,455 | REDUCED | -4.17 | |
| BX | BLACKSTONE INC COM | 0.04 | 2,895 | 379,013 | REDUCED | -9.39 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.05 | 4,491 | 427,574 | ADDED | 12.33 | |
| C | CITIGROUP INC COM NEW | 0.02 | 2,855 | 146,839 | REDUCED | -10.36 | |
| CACI | CACI INTL INC CL A | 0.02 | 470 | 152,214 | REDUCED | -9.62 | |
| CAH | CARDINAL HEALTH INC COM | 0.03 | 2,292 | 231,057 | ADDED | 2.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 5,455 | 313,390 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.47 | 13,872 | 4,101,440 | ADDED | 1.36 | |
| CB | CHUBB LIMITED COM | 0.04 | 1,712 | 386,912 | ADDED | 12.12 | |
| CBRE | CBRE GROUP INC CL A | 0.01 | 995 | 92,625 | REDUCED | -11.16 | |
| CCAP | CRESCENT CAP BDC INC COM | 0.04 | 19,696 | 342,316 | REDUCED | -14.03 | |
| CCI | CROWN CASTLE INC COM | 0.01 | 630 | 72,570 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC COM | 0.02 | 2,290 | 210,886 | REDUCED | -9.84 | |
| CCV | COMCAST CORP NEW CL A | 0.62 | 123,773 | 5,427,430 | ADDED | 7.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.07 | 2,220 | 604,661 | ADDED | 1,147 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.12 | 9,850 | 1,068,630 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.15 | 4,475 | 1,340,040 | ADDED | 1.94 | |
| CL | COLGATE PALMOLIVE CO COM | 0.11 | 12,460 | 993,187 | REDUCED | -0.4 | |
| CLX | CLOROX CO DEL COM | 0.16 | 10,053 | 1,433,460 | ADDED | 5.28 | |
| CMA | COMERICA INC COM | 0.03 | 4,000 | 223,240 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.07 | 256 | 585,462 | REDUCED | -41.42 | |
| CMI | CUMMINS INC COM | 0.02 | 833 | 199,529 | ADDED | 1.96 | |
| CNC | CENTENE CORP DEL COM | 0.03 | 3,000 | 222,630 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.04 | 13,350 | 381,410 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.01 | 635 | 83,261 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.18 | 13,829 | 1,605,130 | ADDED | 43.51 | |
| COST | COSTCO WHSL CORP NEW COM | 0.60 | 7,927 | 5,232,180 | ADDED | 19.22 | |
| CPK | CHESAPEAKE UTILS CORP COM | 0.23 | 19,391 | 2,048,240 | ADDED | 103 | |
| CPRT | COPART INC COM | 0.12 | 21,700 | 1,063,300 | REDUCED | -0.46 | |
| CRM | SALESFORCE INC COM | 0.10 | 3,417 | 899,149 | ADDED | 17.58 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.03 | 1,100 | 280,852 | REDUCED | -4.43 | |
| CSCO | CISCO SYS INC COM | 0.33 | 57,408 | 2,900,270 | ADDED | 0.72 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.06 | 3,220 | 508,116 | REDUCED | -23.7 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.01 | 5,711 | 83,266 | UNCHANGED | 0.00 | |
| CSD | INVESCO DORSEY WRIGHT MOMENTUM ETF | 0.01 | 855 | 73,094 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.03 | 1,230 | 255,114 | ADDED | 0.82 | |
| CSX | CSX CORP COM | 0.36 | 90,379 | 3,133,440 | REDUCED | -1.31 | |
| CTAS | CINTAS CORP COM | 0.04 | 567 | 341,692 | ADDED | 16.43 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.10 | 11,945 | 902,206 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.03 | 5,545 | 265,720 | REDUCED | -1.05 | |
| CVS | CVS HEALTH CORP COM | 0.22 | 23,891 | 1,886,400 | REDUCED | -1.87 | |
| CVX | CHEVRON CORP NEW COM | 0.63 | 37,149 | 5,541,160 | REDUCED | -0.02 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.05 | 13,667 | 464,815 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.12 | 22,176 | 1,042,260 | REDUCED | -22.7 | |
| DAR | DARLING INGREDIENTS INC COM | 0.01 | 2,100 | 104,664 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 2,432 | 187,094 | REDUCED | -3.95 | |
| DE | DEERE & CO COM | 0.07 | 1,460 | 583,655 | ADDED | 3.03 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0.02 | 7,040 | 170,157 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.23 | 14,829 | 2,016,040 | ADDED | 53.86 | |
| DHI | D R HORTON INC COM | 0.06 | 3,365 | 511,445 | ADDED | 1.14 | |
| DHR | DANAHER CORPORATION COM | 0.21 | 7,933 | 1,835,120 | REDUCED | -3.7 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 310 | 116,796 | ADDED | 2.31 | |
| DIS | DISNEY WALT CO COM | 0.47 | 45,100 | 4,072,100 | REDUCED | -19.53 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.04 | 9,422 | 332,126 | ADDED | 6.78 | |
| DLTR | DOLLAR TREE INC COM | 0.06 | 3,479 | 494,192 | REDUCED | -2.11 | |
| DOV | DOVER CORP COM | 0.06 | 3,372 | 518,647 | ADDED | 0.69 | |
| DOW | DOW INC COM | 0.03 | 4,493 | 246,385 | REDUCED | -9.67 | |
| DRN | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 0.01 | 1,430 | 95,395 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.89 | 80,246 | 7,787,030 | ADDED | 2.16 | |
| DVA | DAVITA INC COM | 0.02 | 1,870 | 195,901 | REDUCED | -15.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 2,863 | 129,676 | ADDED | 62.67 | |
| EBAY | EBAY INC. COM | 0.02 | 4,550 | 198,471 | ADDED | 1.68 | |
| ECL | ECOLAB INC COM | 0.09 | 3,748 | 743,416 | ADDED | 0.24 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 2,200 | 200,134 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.03 | 978 | 253,801 | UNCHANGED | 0.00 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.02 | 4,150 | 210,405 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.25 | 4,551 | 2,146,120 | ADDED | 33.5 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 1,678 | 84,852 | REDUCED | -15.12 | |
| EMN | EASTMAN CHEM CO COM | 0.02 | 1,943 | 174,520 | REDUCED | -0.66 | |
| EMR | EMERSON ELEC CO COM | 0.34 | 30,847 | 3,002,330 | ADDED | 0.63 | |
| ENB | ENBRIDGE INC COM | 0.53 | 129,516 | 4,665,170 | REDUCED | -0.48 | |
| ENTG | ENTEGRIS INC COM | 0.05 | 3,446 | 412,900 | REDUCED | -17.38 | |
| EOG | EOG RES INC COM | 0.05 | 3,473 | 420,079 | ADDED | 270 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.11 | 36,690 | 966,782 | ADDED | 0.55 | |
| EQH | EQUITABLE HLDGS INC COM | 0.08 | 20,510 | 682,992 | ADDED | 0.03 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.11 | 67,130 | 926,394 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.03 | 1,015 | 244,432 | REDUCED | -3.43 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.33 | 38,186 | 2,911,680 | ADDED | 31.56 | |
| EXP | EAGLE MATLS INC COM | 0.01 | 400 | 81,136 | ADDED | 100 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.05 | 3,730 | 474,456 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.03 | 1,492 | 226,471 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.02 | 12,708 | 154,915 | REDUCED | -0.84 | |
| FAST | FASTENAL CO COM | 0.03 | 3,450 | 223,457 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.28 | 17,164 | 2,465,440 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.02 | 4,187 | 177,047 | ADDED | 38.64 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.01 | 1,000 | 64,690 | UNCHANGED | 0.00 | |
| FCCO | FIRST CMNTY CORP S C COM | 0.08 | 31,112 | 669,841 | REDUCED | -1.84 | |
| FDX | FEDEX CORP COM | 0.83 | 28,523 | 7,215,500 | REDUCED | -1.31 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 3,300 | 120,978 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.05 | 1,460 | 412,611 | REDUCED | -8.46 | |
| FNB | F N B CORP COM | 0.01 | 8,000 | 110,160 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.94 | 300,036 | 16,922,000 | ADDED | 3.47 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.94 | 108,440 | 8,167,690 | ADDED | 0.27 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.34 | 63,797 | 3,013,760 | ADDED | 1.48 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.31 | 35,341 | 2,690,510 | ADDED | 9.5 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.25 | 89,417 | 2,216,650 | REDUCED | -10.58 | |
| FNDA | SCHWAB US TIPS ETF | 0.21 | 35,310 | 1,843,200 | REDUCED | -13.67 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.13 | 30,826 | 1,139,340 | ADDED | 5.79 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.05 | 8,441 | 469,910 | ADDED | 3.56 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.02 | 2,610 | 182,981 | REDUCED | -64.29 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.02 | 1,651 | 136,967 | REDUCED | -28.74 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.01 | 2,165 | 104,894 | UNCHANGED | 0.00 | |
| FOX | FOX CORP CL A COM | 0.06 | 17,116 | 507,837 | REDUCED | -8.79 | |
| FRST | PRIMIS FINANCIAL CORP COM | 0.01 | 10,000 | 126,600 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP COM | 0.02 | 1,907 | 146,343 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.21 | 31,766 | 1,859,260 | ADDED | 93.17 | |
| FWRD | FORWARD AIR CORP COM | 0.01 | 1,570 | 98,706 | REDUCED | -21.3 | |
| GBDC | GOLUB CAP BDC INC COM | 0.05 | 30,913 | 466,782 | ADDED | 0.16 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.33 | 87,645 | 2,862,500 | ADDED | 2.77 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0.30 | 85,867 | 2,635,250 | ADDED | 2.43 | |
| GD | GENERAL DYNAMICS CORP COM | 0.15 | 5,133 | 1,332,870 | ADDED | 0.29 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.11 | 7,380 | 941,935 | REDUCED | -25.89 | |
| GIS | GENERAL MLS INC COM | 0.01 | 1,312 | 85,495 | ADDED | 4.13 | |
| GLD | SPDR GOLD SHARES | 0.06 | 2,765 | 528,585 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.03 | 5,961 | 243,865 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.37 | 106,613 | 3,246,360 | ADDED | 1.14 | |
| GNRC | GENERAC HLDGS INC COM | 0.03 | 1,795 | 231,986 | REDUCED | -5.28 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.48 | 92,482 | 12,918,800 | ADDED | 20.69 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.46 | 90,583 | 12,765,900 | REDUCED | -0.76 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 938 | 129,891 | ADDED | 0.32 | |
| GPN | GLOBAL PMTS INC COM | 0.10 | 6,988 | 887,476 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.12 | 2,675 | 1,031,940 | ADDED | 0.38 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 14,500 | 184,440 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.80 | 20,052 | 6,949,190 | ADDED | 0.81 | |
| HEI | HEICO CORP NEW COM | 0.02 | 1,137 | 203,375 | REDUCED | -5.17 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 275 | 71,401 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.06 | 7,757 | 554,238 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.01 | 602 | 126,245 | ADDED | 2.21 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 10,250 | 174,045 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.02 | 4,627 | 139,226 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.01 | 688 | 128,271 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.15 | 2,784 | 1,274,540 | REDUCED | -3.8 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.07 | 4,151 | 610,778 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 3,964 | 278,867 | ADDED | 18.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.12 | 6,411 | 1,048,470 | REDUCED | -10.52 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.13 | 8,594 | 1,103,780 | REDUCED | -1.46 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 144 | 79,927 | REDUCED | -12.2 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.06 | 6,145 | 497,543 | REDUCED | -24.27 | |
| INCY | INCYTE CORP COM | 0.03 | 3,650 | 229,184 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.76 | 132,338 | 6,649,980 | ADDED | 5.56 | |
| INTU | INTUIT COM | 0.15 | 2,079 | 1,299,540 | REDUCED | -8.45 | |
| IP | INTERNATIONAL PAPER CO COM | 0.01 | 1,738 | 62,829 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 900 | 208,242 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.17 | 4,363 | 1,471,900 | ADDED | 6.78 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.17 | 5,531 | 1,448,720 | REDUCED | -0.05 | |
| J | JACOBS SOLUTIONS INC COM | 0.01 | 915 | 118,767 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.62 | 90,191 | 14,136,500 | ADDED | 8.9 | |
| JPM | JPMORGAN CHASE & CO COM | 0.68 | 34,875 | 5,932,170 | ADDED | 16.23 | |
| K | KELLANOVA COM | 0.28 | 43,771 | 2,447,260 | ADDED | 0.91 | |
| KBR | KBR INC COM | 0.01 | 1,250 | 69,263 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC COM | 0.01 | 2,669 | 88,931 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.04 | 2,415 | 384,202 | REDUCED | -2.42 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.29 | 20,812 | 2,528,880 | ADDED | 1.58 | |
| KMI | KINDER MORGAN INC DEL COM | 0.12 | 61,207 | 1,079,690 | REDUCED | -4.29 | |
| KO | COCA COLA CO COM | 0.88 | 130,447 | 7,687,260 | ADDED | 4.58 | |
| KR | KROGER CO COM | 0.03 | 6,150 | 281,117 | UNCHANGED | 0.00 | |
| L | LOEWS CORP COM | 0.09 | 11,100 | 772,449 | REDUCED | -4.93 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.32 | 12,496 | 2,840,270 | ADDED | 40.99 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.07 | 2,977 | 627,075 | REDUCED | -2.46 | |
| LIN | LINDE PLC SHS | 0.09 | 1,962 | 805,813 | ADDED | 14.14 | |
| LKQ | LKQ CORP COM | 0.07 | 12,021 | 574,471 | REDUCED | -1.63 | |
| LLY | ELI LILLY & CO COM | 0.95 | 14,209 | 8,282,510 | ADDED | 1.78 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.20 | 3,801 | 1,722,760 | REDUCED | -0.18 | |
| LNC | LINCOLN NATL CORP IND COM | 0.01 | 2,495 | 67,290 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 1.10 | 43,283 | 9,632,680 | ADDED | 12.92 | |
| LPLA | LPL FINL HLDGS INC COM | 0.19 | 7,146 | 1,626,570 | ADDED | 119 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 257 | 201,298 | REDUCED | -7.22 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.13 | 2,268 | 1,159,610 | ADDED | 13.8 | |
| MA | MASTERCARD INCORPORATED CL A | 0.45 | 9,161 | 3,907,170 | ADDED | 2.77 | |
| MCD | MCDONALDS CORP COM | 0.48 | 14,004 | 4,152,210 | ADDED | 2.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 1,400 | 126,252 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.45 | 8,502 | 3,936,260 | ADDED | 4.29 | |
| MCO | MOODYS CORP COM | 0.14 | 3,040 | 1,187,300 | REDUCED | -2.56 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.35 | 42,652 | 3,089,310 | ADDED | 4.18 | |
| MDT | MEDTRONIC PLC SHS | 0.78 | 82,689 | 6,811,920 | ADDED | 16.51 | |
| MDU | MDU RES GROUP INC COM | 0.02 | 9,000 | 178,200 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM | 0.01 | 75.00 | 117,866 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.04 | 5,396 | 356,835 | REDUCED | -10.34 | |
| META | META PLATFORMS INC CL A | 0.86 | 21,266 | 7,527,310 | ADDED | 10.18 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.02 | 464 | 135,882 | REDUCED | -86.05 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.03 | 431 | 215,030 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.27 | 21,452 | 2,345,110 | ADDED | 0.27 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.02 | 3,106 | 178,937 | REDUCED | -0.22 | |
| MO | ALTRIA GROUP INC COM | 0.04 | 9,196 | 370,967 | ADDED | 3.23 | |
| MRK | MERCK & CO INC COM | 0.97 | 77,683 | 8,469,020 | ADDED | 0.59 | |
| MS | MORGAN STANLEY COM NEW | 0.07 | 6,553 | 611,067 | ADDED | 7.6 | |
| MSCI | MSCI INC COM | 0.07 | 1,121 | 634,094 | ADDED | 689 | |
| MSFT | MICROSOFT CORP COM | 4.16 | 96,688 | 36,358,500 | ADDED | 2.31 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 389 | 121,792 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 65.00 | 78,842 | REDUCED | -13.33 | |
| MTRN | MATERION CORP COM | 0.02 | 1,050 | 136,637 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.06 | 6,685 | 570,498 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM | 0.01 | 1,500 | 87,210 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.23 | 32,915 | 1,999,260 | ADDED | 3.33 | |
| NFLX | NETFLIX INC COM | 0.36 | 6,366 | 3,099,480 | ADDED | 35.74 | |
| NKE | NIKE INC CL B | 0.03 | 2,020 | 219,311 | REDUCED | -72.32 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 1,318 | 617,009 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.09 | 1,123 | 793,388 | REDUCED | -9.94 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.38 | 14,134 | 3,341,050 | REDUCED | -0.52 | |
| NSIT | INSIGHT ENTERPRISES INC COM | 0.01 | 500 | 88,595 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.06 | 3,058 | 532,201 | ADDED | 5.92 | |
| NVDA | NVIDIA CORPORATION COM | 0.40 | 7,007 | 3,469,800 | ADDED | 16.92 | |
| NWS | NEWS CORP NEW CL A | 0.01 | 5,362 | 131,637 | REDUCED | -3.07 | |
| O | REALTY INCOME CORP COM | 0.01 | 1,502 | 86,220 | ADDED | 31.18 | |
| OC | OWENS CORNING NEW COM | 0.03 | 1,675 | 248,285 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.02 | 367 | 148,719 | ADDED | 51.65 | |
| OKE | ONEOK INC NEW COM | 0.03 | 3,680 | 258,410 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.49 | 40,597 | 4,280,140 | ADDED | 6.62 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.29 | 2,642 | 2,510,110 | REDUCED | -3.54 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 2,615 | 233,964 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 1,950 | 116,435 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.19 | 13,842 | 1,648,720 | ADDED | 0.73 | |
| PEP | PEPSICO INC COM | 0.48 | 24,659 | 4,188,140 | ADDED | 6.19 | |
| PFE | PFIZER INC COM | 0.49 | 148,788 | 4,283,620 | REDUCED | -5.24 | |
| PG | PROCTER AND GAMBLE CO COM | 0.87 | 52,119 | 7,637,550 | ADDED | 18.19 | |
| PGR | PROGRESSIVE CORP COM | 0.02 | 905 | 144,148 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.01 | 287 | 132,221 | REDUCED | -20.72 | |
| PHM | PULTE GROUP INC COM | 0.08 | 6,751 | 696,838 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.47 | 43,290 | 4,072,690 | ADDED | 0.76 | |
| PNR | PENTAIR PLC SHS | 0.01 | 1,110 | 80,708 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.02 | 1,707 | 177,033 | ADDED | 2.65 | |
| PSX | PHILLIPS 66 COM | 0.03 | 2,178 | 289,979 | ADDED | 10.11 | |
| PYPL | PAYPAL HLDGS INC COM | 0.20 | 29,106 | 1,787,400 | ADDED | 68.19 | |
| QCOM | QUALCOMM INC COM | 0.61 | 36,931 | 5,341,380 | ADDED | 25.56 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.94 | 41,421 | 16,962,800 | ADDED | 8.32 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.14 | 1,380 | 1,212,040 | ADDED | 15.1 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 7,807 | 151,300 | ADDED | 2.28 | |
| RGLD | ROYAL GOLD INC COM | 0.02 | 1,425 | 172,368 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.02 | 285 | 155,373 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.68 | 36,027 | 5,941,260 | ADDED | 20.39 | |
| RTX | RTX CORPORATION COM | 0.14 | 14,817 | 1,246,700 | REDUCED | -19.76 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.01 | 500 | 126,845 | REDUCED | -3.85 | |
| SBUX | STARBUCKS CORP COM | 0.15 | 14,044 | 1,348,340 | REDUCED | -2.15 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.17 | 22,096 | 1,520,200 | ADDED | 8.47 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.61 | 16,994 | 5,300,410 | ADDED | 26.52 | |
| SJM | SMUCKER J M CO COM NEW | 0.29 | 20,011 | 2,528,980 | ADDED | 5.3 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 1,319 | 68,651 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.03 | 13,419 | 292,266 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.18 | 2,990 | 1,539,580 | REDUCED | -6.71 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.03 | 6,413 | 241,449 | REDUCED | -0.22 | |
| SO | SOUTHERN CO COM | 0.61 | 75,612 | 5,301,910 | REDUCED | -0.8 | |
| SON | SONOCO PRODS CO COM | 0.29 | 46,016 | 2,570,910 | ADDED | 0.14 | |
| SPGI | S&P GLOBAL INC COM | 0.16 | 3,259 | 1,435,660 | REDUCED | -28.72 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.03 | 3,454 | 216,428 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.28 | 5,232 | 2,486,670 | REDUCED | -0.42 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.17 | 18,148 | 1,532,600 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.01 | 1,273 | 77,793 | REDUCED | -21.57 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.06 | 2,322 | 561,344 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.03 | 4,000 | 239,720 | REDUCED | -39.97 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.06 | 4,770 | 536,243 | REDUCED | -4.02 | |
| SYK | STRYKER CORPORATION COM | 0.34 | 9,969 | 2,985,320 | REDUCED | -1.61 | |
| SYY | SYSCO CORP COM | 0.03 | 3,249 | 237,599 | REDUCED | -2.99 | |
| T | AT&T INC COM | 0.09 | 46,351 | 777,773 | REDUCED | -1.15 | |
| TCBI | TEXAS CAP BANCSHARES INC COM | 0.02 | 2,350 | 151,881 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.08 | 4,861 | 682,971 | REDUCED | -4.89 | |
| TFC | TRUIST FINL CORP COM | 0.35 | 83,024 | 3,065,250 | ADDED | 3.61 | |
| TGT | TARGET CORP COM | 0.09 | 5,281 | 752,136 | REDUCED | -3.47 | |
| TGTX | TG THERAPEUTICS INC COM | 0.01 | 4,700 | 80,276 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO COM | 0.01 | 722 | 57,868 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.03 | 4,500 | 240,075 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.65 | 10,749 | 5,705,650 | ADDED | 19.29 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.08 | 6,676 | 718,899 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 1,203 | 229,159 | ADDED | 2.38 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.21 | 8,365 | 1,798,730 | REDUCED | -1.06 | |
| TSLA | TESLA INC COM | 0.22 | 7,758 | 1,927,710 | ADDED | 12.5 | |
| TSN | TYSON FOODS INC CL A | 0.02 | 2,600 | 139,750 | REDUCED | -69.59 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 314 | 76,585 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.32 | 16,354 | 2,787,730 | ADDED | 14.21 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.21 | 29,615 | 1,823,400 | ADDED | 71.08 | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.01 | 2,542 | 95,452 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP COM | 0.01 | 15,000 | 96,000 | ADDED | 36.36 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.18 | 19,635 | 10,337,500 | ADDED | 17.53 | |
| UNM | UNUM GROUP COM | 0.26 | 49,403 | 2,234,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 1.16 | 41,303 | 10,144,800 | ADDED | 12.26 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.98 | 54,704 | 8,601,080 | ADDED | 4.11 | |
| URI | UNITED RENTALS INC COM | 0.02 | 364 | 208,725 | REDUCED | -0.27 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 3,200 | 138,496 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 2.99 | 100,221 | 26,092,600 | ADDED | 6.86 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 1.21 | 21,772 | 10,537,700 | ADDED | 11.16 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.43 | 14,961 | 3,750,700 | REDUCED | -0.26 | |
| VAW | VANGUARD ENERGY ETF | 0.39 | 29,145 | 3,418,130 | ADDED | 24.01 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.38 | 11,000 | 3,350,150 | ADDED | 0.07 | |
| VAW | VANGUARD FINANCIALS ETF | 0.36 | 34,458 | 3,179,120 | REDUCED | -2.91 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.34 | 13,314 | 2,934,700 | REDUCED | -0.16 | |
| VAW | VANGUARD MATERIALS ETF | 0.25 | 11,361 | 2,157,910 | REDUCED | -0.87 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.17 | 7,798 | 1,489,030 | ADDED | 2.66 | |
| VAW | VANGUARD UTILITIES ETF | 0.05 | 3,275 | 448,904 | ADDED | 8.41 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.02 | 1,227 | 144,448 | ADDED | 67.39 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 9,245 | 442,836 | REDUCED | -0.08 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.11 | 17,083 | 959,062 | ADDED | 1.04 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.04 | 3,409 | 392,127 | ADDED | 3.05 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.03 | 6,632 | 272,568 | ADDED | 2.24 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05 | 2,669 | 454,749 | REDUCED | -1.48 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.16 | 20,328 | 1,351,640 | ADDED | 5.15 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.15 | 11,907 | 1,329,220 | REDUCED | -8.51 | |
| VLO | VALERO ENERGY CORP COM | 0.03 | 1,718 | 223,340 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 851 | 193,186 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION COM | 0.02 | 6,075 | 209,891 | REDUCED | -14.13 | |
| VOO | VANGUARD S&P 500 ETF | 0.50 | 10,092 | 4,408,270 | REDUCED | -3.31 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.34 | 12,480 | 2,960,500 | REDUCED | -1.72 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.25 | 24,505 | 2,165,280 | ADDED | 68.05 | |
| VOO | VANGUARD MID-CAP ETF | 0.23 | 8,761 | 2,038,080 | REDUCED | -3.93 | |
| VOO | VANGUARD VALUE ETF | 0.20 | 11,501 | 1,719,440 | ADDED | 21.91 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.18 | 7,249 | 1,546,430 | REDUCED | -4.39 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.09 | 4,181 | 752,431 | ADDED | 4.55 | |
| VOO | VANGUARD GROWTH ETF | 0.09 | 2,392 | 743,588 | ADDED | 7.55 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.05 | 1,832 | 402,252 | ADDED | 6.2 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.04 | 1,334 | 322,401 | ADDED | 4.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.09 | 1,973 | 802,794 | ADDED | 17.72 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.03 | 4,516 | 214,469 | REDUCED | -16.68 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.01 | 2,149 | 106,265 | NEW | ||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.04 | 6,691 | 387,809 | ADDED | 2.14 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.54 | 123,868 | 4,669,840 | REDUCED | -3.98 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.25 | 83,740 | 2,186,450 | ADDED | 3.11 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 9,222 | 104,946 | REDUCED | -8.96 | |
| WFC | WELLS FARGO CO NEW COM | 0.08 | 14,981 | 737,388 | ADDED | 0.54 | |
| WM | WASTE MGMT INC DEL COM | 0.64 | 31,147 | 5,578,440 | REDUCED | -0.55 | |
| WMB | WILLIAMS COS INC COM | 0.02 | 4,484 | 156,178 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.01 | 950 | 133,608 | ADDED | 45.04 | |
| WMT | WALMART INC COM | 0.46 | 25,560 | 4,029,510 | ADDED | 30.16 | |
| WTM | WHITE MTNS INS GROUP LTD COM | 0.01 | 50.00 | 75,251 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.03 | 6,393 | 238,773 | ADDED | 0.41 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.12 | 29,535 | 1,026,940 | REDUCED | -2.09 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.06 | 13,744 | 516,764 | REDUCED | -4.58 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.03 | 3,309 | 277,461 | ADDED | 6.4 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.01 | 1,306 | 94,071 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.01 | 1,448 | 91,687 | ADDED | 16.31 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 418 | 74,743 | REDUCED | -6.07 | |
| XOM | EXXON MOBIL CORP COM | 1.22 | 106,849 | 10,682,800 | ADDED | 2.24 | |
| XYL | XYLEM INC COM | 0.02 | 1,237 | 141,463 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.02 | 1,237 | 161,626 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.20 | 14,353 | 1,746,790 | REDUCED | -19.95 | |
| ZTS | ZOETIS INC CL A | 0.04 | 1,553 | 306,516 | ADDED | 1.57 | |
| FIRST CTZNS BANCSHARES INC N C CL A | 1.29 | 7,918 | 11,235,400 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.51 | 33,305 | 4,424,240 | ADDED | 1.73 | ||
| UNILEVER PLC SPON ADR NEW | 0.23 | 41,459 | 2,009,960 | ADDED | 7.1 | ||
| GSK PLC SPONSORED ADR | 0.21 | 50,014 | 1,853,520 | ADDED | 3.95 | ||
| NOVO-NORDISK A S ADR | 0.15 | 12,824 | 1,326,640 | REDUCED | -4.47 | ||
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 0.14 | 57,978 | 1,205,950 | ADDED | 8.94 | ||
| SOURCE CAP INC COM | 0.13 | 27,483 | 1,109,610 | REDUCED | -1.38 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | 0.10 | 5,880 | 898,405 | REDUCED | -12.76 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 8,615 | 895,960 | REDUCED | -5.02 | ||
| NOVARTIS AG SPONSORED ADR | 0.09 | 7,684 | 775,853 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.08 | 918 | 694,853 | ADDED | 11.27 | ||
| RIO TINTO PLC SPONSORED ADR | 0.07 | 8,400 | 625,464 | UNCHANGED | 0.00 | ||
| CENCORA INC COM | 0.05 | 2,255 | 463,132 | REDUCED | -4.25 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.05 | 10,768 | 432,012 | REDUCED | -1.37 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | 0.05 | 14,574 | 426,881 | REDUCED | -21.69 | ||
| NUVEEN SELECT MAT MUN FD SH BEN INT | 0.05 | 47,869 | 422,205 | REDUCED | -23.25 | ||
| SHELL PLC SPON ADS | 0.05 | 6,047 | 397,893 | REDUCED | -6.71 | ||
| WHEATON PRECIOUS METALS CORP COM | 0.04 | 7,500 | 370,050 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA COM | 0.04 | 12,000 | 357,120 | UNCHANGED | 0.00 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | 0.04 | 8,289 | 354,603 | UNCHANGED | 0.00 | ||
| SONY GROUP CORP SPONSORED ADR | 0.03 | 2,875 | 272,234 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.03 | 2,325 | 254,146 | UNCHANGED | 0.00 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.03 | 104,500 | 249,755 | REDUCED | -35.19 | ||
| DIAGEO PLC SPON ADR NEW | 0.03 | 1,644 | 239,465 | ADDED | 17.93 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | 0.02 | 3,055 | 203,891 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 2,533 | 195,855 | ADDED | 3.22 | ||
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.02 | 6,025 | 189,727 | UNCHANGED | 0.00 | ||
| SANOFI SPONSORED ADR | 0.02 | 3,100 | 154,163 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP COMMON STOCK | 0.02 | 2,250 | 148,905 | UNCHANGED | 0.00 | ||
| LIBERTY GLOBAL LTD COM CL A | 0.02 | 7,950 | 141,272 | REDUCED | -47.00 | ||
| KORNIT DIGITAL LTD SHS | 0.02 | 7,325 | 140,347 | UNCHANGED | 0.00 | ||
| FRANCO NEV CORP COM | 0.02 | 1,250 | 138,513 | ADDED | 4.17 | ||
| ARES CAPITAL CORP COM | 0.01 | 6,161 | 123,405 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.01 | 3,529 | 123,162 | REDUCED | -53.03 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.01 | 2,964 | 119,064 | REDUCED | -1.13 | ||
| VERALTO CORP COM SHS | 0.01 | 1,419 | 116,727 | NEW | |||
| CAMECO CORP COM | 0.01 | 2,450 | 105,595 | ADDED | 1.83 | ||
| BANCO SANTANDER S.A. ADR | 0.01 | 23,000 | 95,220 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY S A SHS | 0.01 | 478 | 89,821 | ADDED | 1.92 | ||
| BLACKROCK MUNIYILD QULT FD INC COM | 0.01 | 5,981 | 72,908 | UNCHANGED | 0.00 | ||
| OSISKO GOLD ROYALTIES LTD COM | 0.01 | 5,050 | 72,114 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.01 | 10,493 | 70,929 | NEW | |||
| BP PLC SPONSORED ADR | 0.01 | 1,965 | 69,546 | ADDED | 0.1 | ||
| BHP GROUP LTD SPONSORED ADS | 0.01 | 1,000 | 68,310 | UNCHANGED | 0.00 | ||
| NEXGEN ENERGY LTD COM | 0.01 | 9,000 | 63,000 | NEW | |||
| EATON VANCE MUN INCOME 2028 TE SHS | 0.01 | 3,500 | 60,690 | UNCHANGED | 0.00 |