Anchor Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Anchor Investment Management, LLC reported 1,043 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Visa Class A (V, 3.3%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 36 new positions, sold out of 32, added to 227 and reduced 245. The biggest buy was First Citizens Bcshs Class A (FCNCA, shares +54%) and the biggest sale Thermo Fisher Scientific (TMO, shares −49%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001634149
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001634149-25-000005 ↗ filed Aug 19, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $954.1M Q1 2024 Q2 2024: $971.8M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 1,043 stocks · $1.1B

MSFT Microsoft Corp. 4.48% 102,679 $51.1M Reduce -2.2%
V Visa Inc. Class A 3.30% 106,081 $37.7M Reduce -0.9%
AAPL Apple Inc. 2.46% 136,659 $28.0M Add +0.8%
SCHX Schwab US Large-Cap ETF 2.42% 1,130,555 $27.6M Reduce -0.2%
FCNCA First Citizens Bcshs Class A 2.24% 13,036 $25.5M Add +54.3%
QQQ Invesco QQQ Trust Series 1 1.90% 39,216 $21.6M Reduce -6.1%
BSCR Invesco Bulletshares 2027 CB 1.87% 1,086,314 $21.3M Add +3.8%
GOOG Alphabet Inc. Class C 1.75% 112,603 $20.0M Add +23.8%
BSCQ Invesco Bulletshares 2026 CB 1.75% 1,019,256 $19.9M Add +2.7%
BSCS Invesco Bulletshares 2028 CB 1.74% 965,775 $19.8M Add +3.4%
VGT Vanguard Info Tech ETF 1.71% 29,382 $19.5M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 37,166 $18.1M Reduce -0.4%
AMZN Amazon.com Inc. 1.42% 73,854 $16.2M Add +5.7%
ABBV Abbvie Inc. 1.39% 85,278 $15.8M Add +0.4%
GOOGL Alphabet Inc. Class A 1.37% 88,632 $15.6M Reduce -15.2%
META Meta Platforms Inc. Class A 1.28% 19,793 $14.6M Add +0.2%
JNJ Johnson & Johnson 1.18% 87,702 $13.4M Add +1.7%
NVDA Nvidia Corp. 1.16% 83,907 $13.3M Add +5.2%
JPM JPMorgan Chase & Co. 1.02% 40,297 $11.7M Add +0.8%
LLY Eli Lilly & Co. 0.96% 14,054 $11.0M Add +0.3%
XOM Exxon Mobil Corp. 0.96% 101,516 $10.9M Reduce -0.5%
LOW Lowe's Cos Inc. 0.91% 46,628 $10.3M Add +2.5%
UNP Union Pacific Corp. 0.90% 44,676 $10.3M Add +2.4%
DUK Duke Energy Corp. 0.85% 82,300 $9.7M Add +1.0%
PG The Procter & Gamble Co. 0.85% 60,929 $9.7M Reduce -6.4%
ORCL Oracle Corp. 0.84% 43,822 $9.6M Add +10.3%
MDT Medtronic PLC 0.84% 109,475 $9.5M Add +2.3%
RSG Republic Services Inc. 0.81% 37,305 $9.2M Reduce -5.2%
QQQM Invesco Nasdaq 100 ETF 0.80% 40,070 $9.1M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.77% 28,098 $8.8M Add +19.4%
KO The Coca-Cola Co. 0.74% 118,948 $8.4M Reduce -1.8%
NFLX Netflix Inc. 0.73% 6,196 $8.3M Reduce -4.7%
COST Costco Wholesale Corp. 0.71% 8,152 $8.1M Reduce -1.6%
WSO Watsco Inc. 0.71% 18,266 $8.1M No change
PM Philip Morris International 0.69% 42,937 $7.8M Reduce -5.0%
JPST JPMorgan Ultra-Short Income 0.68% 152,449 $7.7M Add +7.4%
WMT Walmart Inc. 0.66% 76,995 $7.5M Reduce -5.8%
HD Home Depot Inc. 0.65% 20,192 $7.4M Add +0.7%
ABT Abbott Laboratories 0.63% 52,952 $7.2M Reduce -0.5%
SO The Southern Co. 0.61% 75,684 $7.0M Add +0.9%
IHI iShares U.S. Medical Devices 0.60% 108,478 $6.8M Add +1.6%
QCOM Qualcomm Inc. 0.59% 42,563 $6.8M Add +5.8%
WM Waste Management Inc. 0.59% 29,330 $6.7M Reduce -0.8%
AVGO Broadcom Inc. 0.56% 22,964 $6.3M Add +11.5%
FDX FedEx Corp. 0.55% 27,789 $6.3M Add +0.6%
MCK McKesson Corp. 0.55% 8,592 $6.3M Reduce -0.3%
CVX Chevron Corp. 0.54% 42,693 $6.1M Add +3.8%
SHW The Sherwin-Williams Co. 0.53% 17,518 $6.0M Add +2.1%
FISV Fiserv Inc. 0.51% 34,038 $5.9M Reduce -1.5%
ADBE Adobe Inc. 0.50% 14,795 $5.7M Reduce -11.8%
SCHM Schwab US Mid Cap ETF 0.50% 201,359 $5.6M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.49% 9,844 $5.6M Reduce -4.3%
MRK Merck & Co. Inc. 0.47% 68,356 $5.4M Reduce -2.3%
MA Mastercard Inc. Class A 0.46% 9,277 $5.2M Add +0.1%
ENB Enbridge Inc. 0.46% 114,430 $5.2M Reduce -2.7%
GLW Corning Inc. 0.45% 98,536 $5.2M Add +1.7%
CAT Caterpillar Inc. 0.45% 13,186 $5.1M Add +2.4%
VZ Verizon Communications Inc. 0.44% 115,702 $5.0M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 40,299 $5.0M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 8,044 $5.0M Reduce -0.5%
FTNT Fortinet Inc. 0.44% 46,911 $5.0M Add +8.7%
SOXX iShares Semiconductor ETF 0.43% 20,325 $4.9M Add +10.5%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 60,487 $4.8M Add +6.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.42% 57,082 $4.8M Add +2.1%
ADP Automatic Data Processing 0.41% 15,098 $4.7M Reduce -2.0%
GEM Goldman Sachs Activebeta Em 0.38% 116,302 $4.3M Add +6.4%
GSIE Goldman Sachs Activebeta Int 0.38% 109,036 $4.3M Add +0.0%
MCD McDonald's Corp. 0.38% 14,636 $4.3M Reduce -2.0%
AZO AutoZone Inc. 0.37% 1,143 $4.2M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.37% 167,046 $4.2M Add +1.9%
EMR Emerson Electric Co. 0.37% 31,649 $4.2M Add +3.4%
VDE Vanguard Energy ETF 0.37% 35,153 $4.2M Add +12.5%
VFH Vanguard Financials ETF 0.36% 32,340 $4.1M Reduce -2.8%
GBDC Golub Capital BDC Inc. 0.36% 280,435 $4.1M Add +0.4%
TSCO Tractor Supply Company 0.35% 75,796 $4.0M Add +97.3%
VHT Vanguard Health Care ETF 0.35% 15,904 $3.9M Add +1.1%
LPLA LPL Financial Holdings Inc. 0.34% 10,358 $3.9M Add +6.0%
UPS United Parcel Service Class B 0.34% 37,857 $3.8M Reduce -5.8%
NEE Nextera Energy Inc. 0.33% 54,366 $3.8M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 79,720 $3.8M Reduce -2.0%
VCR Vanguard Consumer Discre ETF 0.33% 10,340 $3.7M Reduce -0.4%
SYK Stryker Corp. 0.33% 9,460 $3.7M Reduce -3.3%
CSCO Cisco Systems Inc. 0.33% 53,852 $3.7M Reduce -2.0%
NSC Norfolk Southern Corp. 0.32% 14,427 $3.7M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.31% 5,052 $3.6M Add +8.9%
BKNG Booking Holdings Inc. 0.30% 591 $3.4M Reduce -3.3%
FTEC Fidelity MSCI Info Tech Indx 0.30% 17,084 $3.4M Add +3.0%
K Kellanova 0.29% 41,898 $3.3M Add +1.7%
ORLY O'reilly Automotive Inc. 0.28% 35,900 $3.2M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 0.28% 54,969 $3.2M No change
VTI VG Morningstar TS MKT ETF-US 0.28% 10,623 $3.2M Reduce -6.4%
SCHD Schwab US DVD Equity ETF 0.28% 120,855 $3.2M Add +5.5%
UNM Unum Group 0.28% 39,533 $3.2M Reduce -20.0%
VOX Vanguard Communication Servi 0.27% 18,281 $3.1M Add +0.5%
TSLA Tesla Inc. 0.27% 9,812 $3.1M Add +12.6%
TXN Texas Instruments Inc. 0.27% 14,756 $3.1M Reduce -13.4%
ISRG Intuitive Surgical Inc. 0.27% 5,618 $3.1M Add +487.0%
CPK Chesapeake Utilities Corp. 0.27% 25,124 $3.0M Add +2.2%
TFC Truist Financial Corp. 0.26% 69,963 $3.0M Reduce -4.7%
DG Dollar General Corp. 0.26% 26,275 $3.0M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.26% 33,324 $3.0M Add +5.1%
GE General Electric filed as GE AEROSPACE 0.26% 11,295 $2.9M Reduce -6.2%
VIS Vanguard Industrials ETF 0.26% 10,377 $2.9M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 16,423 $2.9M Add +7.1%
AXP American Express Co. 0.25% 8,976 $2.9M Reduce -1.9%
SCHW Schwab (charles) Corp. 0.25% 31,336 $2.9M Add +6.3%
UBER Uber Technologies Inc. 0.25% 30,605 $2.9M Reduce -10.1%
CSX CSX Corp. 0.25% 87,457 $2.9M Reduce -0.3%
PEP Pepsico Inc. 0.25% 21,485 $2.8M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 6,297 $2.8M Add +4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 28,500 $2.8M Add +2.2%
PYPL PayPal Holdings Inc. 0.24% 36,888 $2.7M Add +5.7%
ELV Elevance Health Inc. 0.23% 6,878 $2.7M Add +6.0%
PFE Pfizer Inc. 0.23% 109,152 $2.6M Reduce -18.0%
VIG Vanguard Dividend Apprec ETF 0.23% 12,788 $2.6M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.23% 11,465 $2.6M Add +50.7%
CGGR Cap Group Growth Equity 0.23% 63,652 $2.6M No change
MDLZ Mondelez International Inc. Class A 0.22% 37,892 $2.6M Reduce -1.4%
UL Unilever PLC 0.22% 40,776 $2.5M Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.22% 46,895 $2.5M Add +5.3%
KMB Kimberly-Clark Corp. 0.21% 18,930 $2.4M Add +6.8%
VDC Vanguard Consumer Staple ETF 0.21% 10,997 $2.4M Add +5.5%
SPGI S&P Global Inc. 0.21% 4,552 $2.4M Add +4.6%
TMO Thermo Fisher Scientific Inc. 0.21% 5,896 $2.4M Reduce -49.3%
RTX RTX Corp. 0.21% 16,253 $2.4M Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 8,018 $2.4M Add +0.1%
AMAT Applied Materials Inc. 0.20% 12,684 $2.3M Reduce -1.2%
VLO Valero Energy Corp. 0.20% 17,133 $2.3M Add +20.5%
MTBA Simplify MBS ETF 0.19% 42,213 $2.1M Add +8.6%
AFL Aflac Inc. 0.18% 19,674 $2.1M Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 25,897 $2.1M Add +3.4%
CMCSA Comcast Corp. Class A 0.18% 57,883 $2.1M Reduce -9.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 7,211 $2.0M Reduce -5.2%
IGRO iShares Intl Div Growth ETF 0.17% 25,262 $2.0M No change
INTU Intuit Inc. 0.17% 2,525 $2.0M Add +3.4%
PAYX Paychex Inc. 0.17% 13,280 $1.9M Reduce -0.5%
LMT Lockheed Martin Corp. 0.17% 4,165 $1.9M No change
WDAY Workday Inc. Class A 0.17% 7,872 $1.9M Add +8.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 61,212 $1.8M Reduce -11.2%
SON Sonoco Products Co. 0.16% 41,736 $1.8M Add +0.3%
DHR Danaher Corp. 0.15% 8,931 $1.8M Add +3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 17,831 $1.8M Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 19,133 $1.7M Reduce -2.0%
DGRO iShares Core Dividend Growth 0.15% 26,099 $1.7M Add +2.9%
CI The Cigna Group 0.15% 5,021 $1.7M Add +18.2%
LULU Lululemon Athletica Inc. 0.14% 6,900 $1.6M Add +17.9%
SSB Southstate Bank Corp. 0.14% 17,766 $1.6M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 6,847 $1.6M Reduce -2.9%
T AT&T Inc. 0.14% 53,390 $1.5M Add +4.8%
LIN Linde PLC 0.14% 3,285 $1.5M Add +16.2%
BTT BlackRock 2030 Muni TRGT TRM 0.13% 70,266 $1.5M Add +3.4%
ICE Intercontinental Exchange Inc. 0.13% 8,334 $1.5M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.13% 7,586 $1.5M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.13% 26,116 $1.5M Reduce -5.9%
NOBL Proshares S&P 500 Dividend A 0.13% 14,464 $1.5M Add +0.8%
GSK GSK PLC-Spon ADR 0.12% 36,800 $1.4M Reduce -10.0%
XSORX Source Capital Inc. 0.12% 32,285 $1.4M Add +6.4%
VYM Vanguard High DVD Yield ETF 0.12% 10,459 $1.4M Add +0.5%
AMGN Amgen Inc. 0.12% 4,942 $1.4M Add +6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 21,525 $1.4M No change
SCHF Schwab Intl Equity ETF 0.12% 61,307 $1.4M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.12% 20,149 $1.4M Add +2.2%
GD General Dynamics Corp. 0.12% 4,558 $1.3M Add +3.3%
BX Blackstone Inc. 0.12% 8,860 $1.3M No change
ITW Illinois Tool Works 0.11% 5,150 $1.3M Reduce -0.9%
MCO Moody's Corp. 0.11% 2,538 $1.3M Add +0.2%
SNPS Synopsys Inc. 0.11% 2,458 $1.3M Reduce -42.0%
CFR Cullen/Frost Bankers Inc. 0.11% 9,800 $1.3M No change
ATO Atmos Energy Corp. 0.11% 8,172 $1.3M No change
CHKP Check Point Software Tech 0.11% 5,670 $1.3M No change
MU Micron Technology Inc. 0.11% 10,135 $1.2M Reduce -9.8%
ACN Accenture PLC Class A 0.11% 4,150 $1.2M Reduce -5.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 17,034 $1.2M Add +31.1%
IJR iShares Core S&P Small-Cap E 0.11% 11,163 $1.2M No change
HDV iShares Core High Dividend E 0.11% 10,377 $1.2M Add +4.8%
NOW ServiceNow Inc. 0.11% 1,174 $1.2M Reduce -1.3%
EPD Enterprise Products Partners 0.10% 38,135 $1.2M Add +5.0%
COP Conocophillips 0.10% 13,130 $1.2M Add +8.6%
KMI Kinder Morgan Inc. 0.10% 39,074 $1.1M Add +5.8%
ET Energy Transfer LP 0.10% 63,030 $1.1M Reduce -1.0%
AMD Advanced Micro Devices 0.10% 7,834 $1.1M Reduce -17.2%
CRM Salesforce Inc. 0.10% 4,044 $1.1M Add +4.0%
BA The Boeing Co. 0.10% 5,236 $1.1M Reduce -3.2%
WFC Wells Fargo & Co. 0.10% 13,519 $1.1M Reduce -0.0%
CL Colgate-Palmolive Co. 0.09% 11,888 $1.1M Reduce -0.8%
CLX Clorox Company 0.09% 8,979 $1.1M Reduce -9.0%
SCHP Schwab U.S. Tips ETF 0.09% 39,772 $1.1M Add +0.1%
LH Labcorp Holdings Inc. 0.09% 4,016 $1.1M No change
VPU Vanguard Utilities ETF 0.09% 5,931 $1.0M Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,282 $1.0M Reduce -18.9%
ECL Ecolab Inc. 0.09% 3,777 $1.0M Add +0.4%
EW Edwards Lifesciences Corp. 0.09% 12,461 $975K Reduce -70.2%
IJH iShares Core S&P Midcap ETF 0.08% 15,382 $954K Reduce -0.4%
CPRT Copart Inc. 0.08% 19,012 $933K Reduce -4.5%
EQH Equitable Holdings Inc. 0.08% 16,367 $918K No change
PLTR Palantir Technologies Inc. Class A 0.08% 6,691 $912K Add +1296.9%
BSX Boston Scientific Corp. 0.08% 8,314 $893K Add +8.8%
IYC iShares US Consumer Discreti 0.08% 8,951 $892K Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 12,847 $887K Reduce -5.5%
CTSH Cognizant Tech Solutions-A 0.08% 11,360 $886K Reduce -1.6%
SBUX Starbucks Corp. 0.08% 9,511 $871K Reduce -4.0%
TEL Te Connectivity PLC 0.08% 5,125 $864K Reduce -1.0%
GEV GE Vernova Inc. 0.08% 1,633 $864K No change
NVS Novartis AG-Sponsored ADR 0.07% 6,926 $838K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.07% 1,965 $834K Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 0.07% 9,825 $823K No change
MOAT Vaneck Morningstar Wide Moat 0.07% 8,638 $810K Reduce -2.9%
XLF SS Financial Select Sector 0.07% 15,128 $792K Add +2.0%
FCCO First Community Corp. 0.07% 32,424 $790K No change
BLK BlackRock Inc. 0.07% 749 $786K Reduce -2.6%
QDPL Pacer Met US LRG Cap DVD 400 0.07% 19,830 $782K Reduce -3.5%
APD Air Products & Chemicals Inc. 0.07% 2,771 $782K Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 2,377 $761K Reduce -1.9%
ALL Allstate Corp. 0.07% 3,750 $755K Add +0.1%
TMUS T-Mobile US Inc. 0.07% 3,158 $752K Add +2599.2%
NOC Northrop Grumman Corp. 0.07% 1,503 $751K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,821 $745K Reduce -1.2%
L Loews Corp. 0.06% 7,900 $724K Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,617 $720K Add +0.1%
MS Morgan Stanley 0.06% 5,062 $713K Reduce -15.8%
C Citigroup Inc. 0.06% 8,366 $712K Add +227.1%
INTC Intel Corp. 0.06% 31,698 $710K Reduce -11.1%
CVS CVS Health Corp. 0.06% 10,261 $708K Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.06% 10,060 $695K Add +19.5%
FOXA Fox Corp. Class A 0.06% 12,144 $681K Reduce -3.6%
MO Altria Group Inc. 0.06% 11,558 $678K Reduce -8.9%
ZBH Zimmer Biomet Holdings Inc. 0.06% 7,149 $652K Reduce -28.3%
COR Cencora Inc. 0.06% 2,171 $651K Reduce -6.0%
MINT PIMCO Enhanced Short Maturit 0.06% 6,450 $648K Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.06% 2,583 $648K No change
IXJ iShares Global Healthcare Et 0.06% 7,468 $643K Reduce -2.4%
GPN Global Payments Inc. 0.06% 7,988 $639K Add +14.1%
MUNI PIMCO Intermediate Municipal 0.06% 12,427 $638K No change
BAX Baxter International Inc. 0.06% 20,915 $633K Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC 0.06% 4,704 $632K Reduce -2.9%
WY Weyerhaeuser Co. 0.06% 24,603 $632K Reduce -6.3%
EFA iShares MSCI Eafe ETF 0.05% 6,979 $624K No change
D Dominion Energy Inc. 0.05% 10,882 $615K Reduce -2.9%
DE Deere & Co. 0.05% 1,206 $613K Reduce -2.7%
IJS iShares S&P Small-Cap 600 Va 0.05% 6,114 $608K Reduce -0.8%
ADI Analog Devices Inc. 0.05% 2,485 $591K No change
PHM Pultegroup Inc. 0.05% 5,531 $583K Reduce -7.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,035 $579K Add +3.5%
GDX Vaneck Gold Miners ETF 0.05% 11,050 $575K Reduce -3.8%
QUAL iShares MSCI USA Quality Fac 0.05% 3,100 $567K No change
HUM Humana Inc. 0.05% 2,282 $558K Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,005 $555K Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,667 $553K No change
DOV Dover Corp. 0.05% 3,003 $550K Reduce -7.3%
BN Brookfield Corp. 0.05% 8,719 $539K Reduce -4.9%
IWL iShares Russell Top 200 ETF 0.05% 3,519 $539K No change
BTI British American Tob-SP ADR 0.05% 11,283 $534K Reduce -4.7%
TGT Target Corp. 0.05% 5,378 $531K Reduce -1.7%
CTAS Cintas Corp. 0.04% 2,296 $512K No change
BMY Bristol-Myers Squibb Co. 0.04% 10,944 $507K Reduce -12.0%
AMT American Tower Corp. 0.04% 2,289 $506K Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF 0.04% 10,703 $504K No change
CGCP Cap Group Core Plus Income 0.04% 22,203 $500K No change
RSP Invesco S&P 500 Equal Weight 0.04% 2,716 $494K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 12,435 $491K No change
AMLP Alerian MLP ETF 0.04% 9,976 $487K Reduce -4.1%
HOLX Hologic Inc. 0.04% 7,440 $485K Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.04% 2,940 $478K Add +20.5%
VAW Vanguard Materials ETF 0.04% 2,450 $477K Reduce -16.3%
MET Metlife Inc. 0.04% 5,866 $472K No change
VEA Vanguard Ftse Developed ETF 0.04% 8,126 $463K Reduce -12.5%
AWK American Water Works Co. Inc. 0.04% 3,323 $462K Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.04% 3,061 $460K Reduce -26.0%
SCHB Schwab US Broad Market ETF 0.04% 19,025 $453K Add +5.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 20,173 $444K Reduce -1.0%
MKL Markel Group Inc. 0.04% 222 $443K Add +28.3%
BSV Vanguard Short-Term Bond ETF 0.04% 5,607 $441K Add +0.3%
AEP American Electric Power 0.04% 4,235 $439K No change
LKQ LKQ Corp. 0.04% 11,859 $439K Add +6.3%
KR Kroger Co. 0.04% 6,110 $438K No change
CTVA Corteva Inc. 0.04% 5,873 $438K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,613 $410K Reduce -1.0%
ETN Eaton Corp. PLC 0.04% 1,125 $402K Reduce -16.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 8,000 $401K No change
BLD Topbuild Corp. 0.03% 1,225 $397K No change
DSTL Distillate US Fundamental St 0.03% 7,164 $397K No change
DKNG Draftkings Inc. Class A 0.03% 9,150 $392K No change
GLDM SPDR Gold Minishares Trust 0.03% 5,949 $390K No change
GLD SPDR Gold Shares 0.03% 1,277 $389K Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 5,287 $389K Reduce -5.8%
CAH Cardinal Health Inc. 0.03% 2,251 $378K Add +0.0%
SONY Sony Group Corp. - SP ADR 0.03% 14,440 $376K No change
PGR Progressive Corp. 0.03% 1,406 $375K Reduce -11.2%
IWB iShares Russell 1000 ETF 0.03% 1,101 $374K Reduce -0.8%
BR Broadridge Financial Solutio 0.03% 1,500 $365K No change
BRO Brown & Brown Inc. 0.03% 3,251 $360K No change
BATRA Atlanta Braves Holdings in-A 0.03% 7,290 $359K No change
CARR Carrier Global Corp. 0.03% 4,873 $357K Reduce -14.8%
GCOW Pacer Global Cash Cows Divid 0.03% 9,272 $352K Add +0.1%
IYW iShares Ustechnology ETF 0.03% 2,022 $350K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 4,161 $347K Add +17.4%
EXPD Expeditors Intl Wash Inc. 0.03% 3,040 $347K Reduce -3.2%
SHEL Shell PLC-ADR 0.03% 4,897 $345K Reduce -3.9%
NIM Nuveen Select Maturit Muni 0.03% 37,869 $343K No change
NUE Nucor Corp. 0.03% 2,609 $338K Reduce -7.5%
CSW CSW Industrials Inc. 0.03% 1,173 $336K Reduce -0.8%
XBI SS SPDR S&P Biotech ETF 0.03% 3,995 $331K Reduce -14.9%
IBB iShares Biotechnology ETF 0.03% 2,610 $330K Reduce -15.3%
DHI D.R. Horton Inc. 0.03% 2,532 $326K Reduce -13.6%
HCA HCA Healthcare Inc. 0.03% 837 $321K No change
BIV Vanguard Intermediate-Term B 0.03% 4,124 $319K Reduce -0.9%
HEI Heico Corp. 0.03% 972 $319K Reduce -13.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 868 $318K No change
FAST Fastenal Co. 0.03% 7,268 $305K Reduce -1.8%
KEYS Keysight Technologies Inc. 0.03% 1,853 $304K Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.03% 488 $303K Add +33.0%
WMB Williams Cos Inc. 0.03% 4,729 $297K Reduce -35.9%
VWO Vanguard Ftse Emerging Marke 0.03% 5,992 $296K Add +0.0%
TRV The Travelers Cos Inc. 0.03% 1,103 $295K No change
EXP Eagle Materials Inc. 0.02% 1,400 $283K No change
NDAQ Nasdaq Inc. 0.02% 3,148 $281K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 66,000 $281K Reduce -13.2%
URI United Rentals Inc. 0.02% 370 $279K No change
AVUV Avantis US Small Cap Value 0.02% 3,045 $277K No change
AGG iShares Core U.S. Aggregate 0.02% 2,750 $273K Add +221.3%
MMM 3M Co. 0.02% 1,778 $271K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 3,303 $269K Reduce -2.3%
IWV iShares Russell 3000 ETF 0.02% 765 $269K Add +0.1%
PFIX Simplify Interest Rate Hedge 0.02% 5,075 $268K Reduce -1.0%
OKE Oneok Inc. 0.02% 3,263 $266K No change
IMKTA Ingles Markets Inc. Class A 0.02% 4,200 $266K Add +127.0%
CMI Cummins Inc. 0.02% 801 $262K Add +0.1%
XLE SS Energy Select Sector 0.02% 3,070 $260K Add +1.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,401 $257K Reduce -4.3%
BSJR Invesco Bulletshares 2027 HY 0.02% 11,290 $256K Add +775.2%
WTRG Essential Utilities Inc. 0.02% 6,848 $254K Add +5.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,454 $252K No change
PSX Phillips 66 0.02% 2,094 $250K No change
ENTG Entegris Inc. 0.02% 3,096 $250K Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,975 $250K Reduce -16.8%
ICFI Icf International Inc. 0.02% 2,941 $249K New
ZTS Zoetis Inc. 0.02% 1,589 $248K Reduce -1.8%
SECT Main Sector Rotation ETF 0.02% 4,257 $247K No change
GNRC Generac Holdings Inc. 0.02% 1,725 $247K Reduce -1.7%
BP BP PLC-Spons ADR 0.02% 8,134 $243K Add +60.7%
DVY iShares Select Dividend ETF 0.02% 1,822 $242K Add +5.9%
EBAY eBay Inc. 0.02% 3,231 $241K Reduce -20.3%
CCAP Crescent Capital BDC Inc. 0.02% 16,909 $238K No change
WMS Advanced Drainage Systems Inc. 0.02% 2,075 $238K Add +0.9%
DOC Healthpeak Properties Inc. 0.02% 13,490 $236K Add +23.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,187 $236K Add +7.4%
LRCX Lam Research Corp. 0.02% 2,421 $236K No change
RSPG Invesco S&P 500 Equal Weight 0.02% 3,142 $234K Add +0.0%
MFC Manulife Financial Corp. 0.02% 7,100 $227K No change
MLM Martin Marietta Materials 0.02% 410 $225K No change
SCHV Schwab US Large-Cap Value 0.02% 8,126 $225K Add +0.1%
OHI Omega Healthcare Investors 0.02% 6,066 $222K Add +23.1%
VMC Vulcan Materials Co. 0.02% 851 $222K Reduce -9.2%
VIGI Vanguard Int Div App Indx FD 0.02% 2,441 $220K No change
COF Capital One Financial Corp. 0.02% 1,031 $219K Add +57.9%
CCEP Coca-Cola Europacific Partne 0.02% 2,360 $219K Reduce -11.6%
BIZD Vaneck BDC Income ETF 0.02% 13,329 $217K No change
MNST Monster Beverage Corp. 0.02% 3,458 $217K Reduce -5.3%
SYY Sysco Corp. 0.02% 2,851 $216K Add +0.0%
CPAY Corpay Inc. 0.02% 645 $214K Reduce -16.2%
CTRE Caretrust REIT Inc. 0.02% 6,981 $214K Add +26.0%
PH Parker Hannifin Corp. 0.02% 302 $211K Reduce -3.2%
SWKS Skyworks Solutions Inc. 0.02% 2,829 $211K Reduce -17.7%
CACI Caci International Inc. Class A 0.02% 441 $210K Reduce -3.3%
QLD Proshares Ultra QQQ 0.02% 1,740 $205K Add +3.1%
MSI Motorola Solutions Inc. 0.02% 487 $205K Add +16.2%
SPOT Spotify Technology SA 0.02% 265 $203K Reduce -1.1%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,010 $202K Reduce -9.0%
SNV Synovus Financial Corp. 0.02% 3,878 $201K Reduce -5.2%
FDVV Fidelity High Dividend ETF 0.02% 3,855 $201K Add +0.4%
HON Honeywell International Inc. 0.02% 860 $200K Add +0.1%
HSY The Hershey Co. 0.02% 1,177 $195K No change
HPE Hewlett Packard Enterprise 0.02% 9,550 $195K No change
IXC iShares Global Energy ETF 0.02% 4,961 $195K Add +1.2%
IWN iShares Russell 2000 Value E 0.02% 1,234 $195K No change
IWM iShares Russell 2000 ETF 0.02% 900 $194K Add +21.1%
ALLY Ally Financial Inc. 0.02% 4,945 $193K Add +0.1%
CCK Crown Holdings Inc. 0.02% 1,865 $192K No change
SAN Banco Santander SA-Spon ADR 0.02% 23,000 $191K No change
GEHC GE Healthcare Technology 0.02% 2,530 $187K No change
MOO Vaneck Agribusiness ETF 0.02% 2,544 $187K No change
EXPE Expedia Group Inc. 0.02% 1,107 $187K Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,983 $186K No change
XAR SS SPDR S&P Aerospace Def 0.02% 880 $186K No change
TMHC Taylor Morrison Home Corp. 0.02% 3,000 $184K No change
DLTR Dollar Tree Inc. 0.02% 1,834 $182K No change
YUM Yum! Brands Inc. 0.02% 1,209 $179K Reduce -9.0%
SCHG Schwab US Large-Cap Growth 0.02% 6,096 $178K Reduce -6.2%
PNR Pentair PLC 0.02% 1,724 $177K Reduce -2.8%
GPC Genuine Parts Co. 0.02% 1,438 $174K Add +0.3%
IDV iShares International Select 0.02% 5,038 $174K Reduce -7.4%
FSS Federal Signal Corp. 0.02% 1,632 $174K No change
XYL Xylem Inc. 0.02% 1,337 $173K No change
PRU Prudential Financial Inc. 0.02% 1,608 $173K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,305 $172K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 9,400 $169K No change
TGTX TG Therapeutics Inc. 0.01% 4,700 $169K No change
VNT Vontier Corp. 0.01% 4,583 $169K No change
CLS Celestica Inc. 0.01% 1,075 $168K Reduce -6.5%
DEO Diageo PLC-Sponsored ADR 0.01% 1,625 $164K Add +14.0%
ROP Roper Technologies Inc. 0.01% 289 $164K No change
CNC Centene Corp. 0.01% 3,000 $163K No change
ED Consolidated Edison Inc. 0.01% 1,611 $162K Add +0.7%
FE Firstenergy Corp. 0.01% 4,000 $161K No change
SUN Sunoco LP 0.01% 3,000 $161K No change
ARE Alexandria Real Estate Equit 0.01% 2,207 $160K Add +31.0%
INCY Incyte Corp. 0.01% 2,350 $160K No change
NWSA News Corp. Class A 0.01% 5,362 $159K No change
BIP Brookfield Infrastructure Pa 0.01% 4,725 $158K Reduce -6.0%
XLK SS Technology Select Sector 0.01% 625 $158K Add +20.4%
BDX Becton Dickinson and Co. 0.01% 892 $154K Reduce -2.7%
DD Dupont DE Nemours Inc. 0.01% 2,222 $152K Reduce -3.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 5,000 $151K Reduce -48.5%
ITOT iShares Core S&P Total U.S. 0.01% 1,112 $150K New
SNY Sanofi-ADR 0.01% 3,100 $150K No change
PAVE Global X US Infrastructure 0.01% 3,400 $148K No change
TQQQ Proshares Ultrapro QQQ 0.01% 1,750 $145K Add +75.0%
USB US Bancorp 0.01% 3,200 $145K No change
RF Regions Financial Corp. 0.01% 6,144 $145K No change
AMP Ameriprise Financial Inc. 0.01% 270 $144K No change
FIS Fidelity National Info Serv 0.01% 1,756 $143K No change
IQV Iqvia Holdings Inc. 0.01% 900 $142K No change
IBKR Interactive Brokers Gro Class A 0.01% 2,552 $141K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 7,515 $141K Add +97.0%
TT Trane Technologies PLC 0.01% 318 $139K No change
AB Alliancebernstein Holding LP 0.01% 3,375 $138K No change
OC Owens Corning 0.01% 1,000 $138K Reduce -27.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,050 $137K Add +153.1%
IDXX Idexx Laboratories Inc. 0.01% 255 $137K Add +4.5%
SILA Sila Realty Trust Inc. 0.01% 5,774 $137K Add +11.4%
ARCC Ares Capital Corp. 0.01% 6,161 $135K No change
TAN Invesco Solar ETF 0.01% 3,880 $133K Add +1.3%
CBRE CBRE Group Inc. Class A 0.01% 944 $132K No change
REGN Regeneron Pharmaceuticals 0.01% 250 $131K Reduce -79.1%
J Jacobs Solutions Inc. 0.01% 993 $131K No change
TDY Teledyne Technologies Inc. 0.01% 253 $130K No change
AVY Avery Dennison Corp. 0.01% 711 $125K Reduce -5.3%
FERG Ferguson Enterprises Inc. 0.01% 562 $122K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 459 $122K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,494 $121K No change
KLAC KLA Corp. 0.01% 135 $121K Reduce -3.6%
OTIS Otis Worldwide Corp. 0.01% 1,213 $120K Reduce -14.3%
CMA Comerica Inc. 0.01% 2,000 $119K Reduce -50.0%
FICO Fair Isaac Corp. 0.01% 65 $119K Reduce -13.3%
NFG National Fuel Gas Co. 0.01% 1,400 $119K No change
KNF Knife River Corp. 0.01% 1,450 $118K No change
SBAC SBA Communications Corp. 0.01% 503 $118K No change
LII Lennox International Inc. 0.01% 206 $118K No change
BSY Bentley Systems Inc. Class B 0.01% 2,159 $117K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 5,000 $116K New
SSNC Ss&c Technologies Holdings 0.01% 1,398 $116K Add +7.7%
MRSH Marsh & McLennan Cos 0.01% 529 $116K Add +2.3%
VTIP Vanguard Short-Term Tips 0.01% 2,294 $115K Add +0.2%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,309 $115K Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,545 $114K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,189 $113K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,008 $111K No change
XLV SS Health Care Select Sector 0.01% 823 $111K No change
HBAN Huntington Bancshares Inc. 0.01% 6,500 $109K Reduce -51.9%
FRST Primis Financial Corp. 0.01% 10,000 $109K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,168 $107K No change
ENFR Alerian Energy Infrastructur 0.01% 3,313 $107K Reduce -50.1%
XLY SS Consumer Disc Select Sect 0.01% 484 $105K Add +6.6%
SLM SLM Corp. 0.01% 3,200 $105K No change
IHAK iShares Cybersecurity & Tech 0.01% 1,970 $105K Add +6.8%
SMCI Super Micro Computer Inc. 0.01% 2,130 $104K Reduce -26.0%
CME Cme Group Inc. 0.01% 378 $104K No change
WSM Williams-Sonoma Inc. 0.01% 635 $104K No change
CINF Cincinnati Financial Corp. 0.01% 686 $102K No change
NKE Nike Inc. Class B 0.01% 1,432 $102K Reduce -12.3%
ROL Rollins Inc. 0.01% 1,797 $101K No change
EEFT Euronet Worldwide Inc. 0.01% 1,000 $101K New
IEMG iShares Core MSCI Emerging 0.01% 1,678 $101K Add +10.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 319 $100K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,520 $99K Reduce -8.8%
SSO Proshares Ultra S&P500 0.01% 1,000 $98K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,192 $97K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,759 $97K Reduce -3.1%
SCHO Schwab Short-Term US Treas 0.01% 3,980 $97K No change
O Realty Income Corp. 0.01% 1,676 $97K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.01% 706 $96K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 217 $96K Add +5.8%
VLTO Veralto Corp. 0.01% 943 $95K Reduce -8.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 2,733 $95K Add +60.6%
CB Chubb Ltd. 0.01% 325 $94K Reduce -1.5%
EFV iShares MSCI Eafe Value ETF 0.01% 1,478 $94K No change
KXI iShares Global Consumer Stap 0.01% 1,435 $94K No change
SHOP Shopify Inc. Class A 0.01% 810 $93K Add +3.9%
SHV iShares 0-1 Year Treasury Bo 0.01% 846 $93K No change
MDU Mdu Resources Group Inc. 0.01% 5,600 $93K No change
PDP Invesco Dorsey Wright Moment 0.01% 855 $93K No change
AKAM Akamai Technologies Inc. 0.01% 1,150 $92K Reduce -17.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 294 $91K No change
DOW Dow Inc. 0.01% 3,403 $90K Reduce -8.8%
WTM White Mountains Insurance GP 0.01% 50 $90K No change
DY Dycom Industries Inc. 0.01% 367 $90K No change
PHYL Pgim Active High Yield Bond 0.01% 2,522 $90K Add +1.0%
ECG Everus Construction Group 0.01% 1,400 $89K No change
HPQ HP Inc. 0.01% 3,602 $88K No change
DB Deutsche Bank AG-Registered 0.01% 3,000 $88K No change
SKYY First Trust Cloud Computing 0.01% 721 $88K Add +8.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,180 $87K No change
LNC Lincoln National Corp. 0.01% 2,495 $86K No change
JPC Nuveen Prefered & Income Opp 0.01% 10,733 $86K Add +0.4%
MOTI Vaneck Mstar Int Moat ETF 0.01% 2,479 $86K No change
PEG Public Service Enterprise GP 0.01% 1,016 $86K Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,546 $85K Reduce -10.0%
KDP Keurig Dr Pepper Inc. 0.01% 2,567 $85K No change
ODFL Old Dominion Freight Line 0.01% 523 $85K Reduce -15.9%
IYF iShares US Financials ETF 0.01% 699 $85K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,203 $84K No change
MKTX Marketaxess Holdings Inc. 0.01% 376 $84K No change
FFIV F5 Inc. 0.01% 285 $84K No change
EFX Equifax Inc. 0.01% 322 $84K No change
SAP Sap SE-Sponsored ADR 0.01% 274 $83K No change
IP International Paper Co. 0.01% 1,738 $81K No change
JXI iShares Global Utilities ETF 0.01% 1,100 $81K No change
HLI Houlihan Lokey Inc. 0.01% 450 $81K No change
UTHR United Therapeutics Corp. 0.01% 280 $80K No change
WDFC WD-40 Co. 0.01% 350 $80K No change
MQY BlackRock Muniyield Quality 0.01% 7,131 $79K Add +19.2%
EMN Eastman Chemical Co. 0.01% 1,060 $79K Reduce -25.4%
ICLN iShares Global Clean Energy 0.01% 6,000 $79K Add +100.0%
GSLC Goldman Activebeta US LC ETF 0.01% 646 $78K Add +86.2%
SCHY Schwab International DVD ETF 0.01% 2,824 $77K Add +29.1%
COO The Cooper Cos Inc. 0.01% 1,084 $77K No change
DAR Darling Ingredients Inc. 0.01% 2,000 $76K No change
BSMP Invesco Bulletshares 2025 MB 0.01% 3,000 $74K No change
BFAM Bright Horizons Family Solut 0.01% 594 $73K Reduce -9.2%
FTCS First Trust Capital Strength 0.01% 800 $73K No change
MTD Mettler-Toledo International 0.01% 61 $72K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 3,000 $71K No change
ALLE Allegion PLC 0.01% 488 $70K No change
DECK Deckers Outdoor Corp. 0.01% 674 $69K Add +33.7%
VPL Vanguard Ftse Pacific ETF 0.01% 830 $68K No change
MELI MercadoLibre Inc. 0.01% 26 $68K Reduce -95.6%
BAH Booz Allen Hamilton Holdings 0.01% 652 $68K Add +8.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 409 $67K Add +1.7%
BWA Borgwarner Inc. 0.01% 2,000 $67K Reduce -4.8%
HWM Howmet Aerospace Inc. 0.01% 358 $67K Add +7.5%
SBRA Sabra Health Care REIT Inc. 0.01% 3,594 $66K Add +7.8%
ELS Equity Lifestyle Properties 0.01% 1,064 $66K Add +5.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $65K No change
BRHY iShares High Yild Active ETF 0.01% 1,238 $64K Add +1.2%
FHLC Fidelity MSCI Health Care 0.01% 1,000 $64K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,500 $64K No change
WOR Worthington Enterprises Inc. 0.01% 999 $64K No change
TER Teradyne Inc. 0.01% 707 $64K No change
TY Tri-Continental Corp. 0.01% 2,000 $63K No change
XLI SS Industrial Select Sector 0.01% 426 $63K No change
CUBE Cubesmart 0.01% 1,462 $62K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 659 $62K No change
WEC WEC Energy Group Inc. 0.01% 587 $61K No change
ULTA Ulta Beauty Inc. 0.01% 130 $61K Reduce -34.3%
KBR KBR Inc. 0.01% 1,250 $60K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 635 $59K New
ACWI iShares MSCI Acwi ETF 0.01% 462 $59K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 149 $59K No change
UTG Reaves Utility Income Fund 0.01% 1,622 $59K Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 773 $59K No change
GMOI GMO International Value ETF 0.01% 2,000 $58K No change
CCI Crown Castle Inc. 0.01% 568 $58K Reduce -57.2%
TTE Totalenergies SE -Spon ADR 0.01% 942 $58K No change
EME Emcor Group Inc. 0.01% 106 $57K No change
MDY State Street SPDR S&P Midcap 0.01% 100 $57K No change
PGF Invesco Financial Preferred 0.01% 4,000 $56K No change
DVN Devon Energy Corp. 0.00% 1,767 $56K Add +0.1%
ANET Arista Networks Inc. 0.00% 540 $55K No change
WELL Welltower Inc. 0.00% 350 $54K Add +16.7%
SPG Simon Property Group Inc. 0.00% 334 $54K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 1,495 $53K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 772 $53K No change
KHC The Kraft Heinz Co. 0.00% 2,037 $53K Add +0.1%
TKR Timken Co. 0.00% 722 $52K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 300 $52K New
MRVL Marvell Technology Inc. 0.00% 672 $52K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 3,955 $52K Add +0.3%
WBD Warner Bros Discovery Inc. 0.00% 4,528 $52K No change
FSK FS KKR Capital Corp. 0.00% 2,500 $52K No change
EQIX Equinix Inc. 0.00% 65 $52K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,112 $51K New
CHH Choice Hotels Intl Inc. 0.00% 405 $51K No change
EQT Eqt Corp. 0.00% 875 $51K Add +133.3%
CEG Constellation Energy 0.00% 154 $50K No change
MCHP Microchip Technology Inc. 0.00% 700 $49K No change
GIS General Mills Inc. 0.00% 945 $49K Reduce -13.9%
IUS Invesco Rafi Strategic US Et 0.00% 940 $48K No change
HEI.A Heico Corp. Class A 0.00% 185 $48K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 4,000 $48K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 616 $47K Add +0.7%
WBA Walgreens Boots Alliance Inc. 0.00% 4,070 $47K Reduce -3.3%
USFD US Foods Holding Corp. 0.00% 600 $46K No change
BANC Banc of California Inc. 0.00% 3,284 $46K No change
ACHR Archer Aviation Inc. Class A 0.00% 4,244 $46K Add +27.7%
THO Thor Industries Inc. 0.00% 508 $45K No change
AME Ametek Inc. 0.00% 249 $45K Reduce -2.4%
PPL PPL Corp. 0.00% 1,325 $45K Add +1.9%
SMG Scotts Miracle-Gro Co. 0.00% 679 $45K No change
PWR Quanta Services Inc. 0.00% 117 $44K Add +290.0%
FUN Six Flags Entertainment Corp. 0.00% 1,440 $44K No change
BLDR Builders Firstsource Inc. 0.00% 375 $44K Reduce -28.6%
OCSL Oaktree Specialty Lending Co. 0.00% 3,200 $44K No change
GPI Group 1 Automotive Inc. 0.00% 100 $44K No change
IGM iShares Expanded Tech Sector 0.00% 384 $43K No change
OBDC Blue Owl Capital Corp. 0.00% 3,000 $43K No change
PKG Packaging Corp. of America 0.00% 228 $43K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 331 $42K No change
MAC The Macerich Co. 0.00% 2,570 $42K No change
EXPO Exponent Inc. 0.00% 555 $41K No change
CDNS Cadence Design SYS Inc. 0.00% 134 $41K No change
CP Canadian Pacific Kansas City 0.00% 500 $40K No change
ITB iShares U.S. Home Constructi 0.00% 423 $39K No change
IYY iShares Dow Jones U.S. ETF 0.00% 257 $39K No change
VST Vistra Corp. 0.00% 200 $39K No change
IYJ iShares U.S. Industrials ETF 0.00% 269 $38K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 955 $38K Add +0.1%
NSIT Insight Enterprises Inc. 0.00% 275 $38K Reduce -21.4%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,121 $38K No change
IGV iShares Expanded Tech-Softwa 0.00% 339 $37K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 426 $37K No change
AN Autonation Inc. 0.00% 184 $37K No change
YUMC Yum China Holdings Inc. 0.00% 810 $36K No change
EDIV State Street SPDR S&P Emergi 0.00% 950 $36K No change
HR Healthcare Realty Trust Inc. 0.00% 2,274 $36K Add +2.2%
GDDY GoDaddy Inc. Class A 0.00% 200 $36K No change
CHCT Community Healthcare Trust I 0.00% 2,163 $36K Add +3.0%
RSPU Invesco S&P 500 Equal Weight 0.00% 503 $36K Reduce -11.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 404 $36K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,683 $35K No change
ES Eversource Energy 0.00% 546 $35K Add +122.0%
SMB Vaneck Short Muni ETF 0.00% 2,000 $35K New
MYI BlackRock Muniyield QLTY III 0.00% 3,275 $34K No change
SPEM State Street SP PTF Em ETF 0.00% 800 $34K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 301 $34K No change
IWX iShares Russell Top 200 Valu 0.00% 400 $34K No change
RWJ Invesco S&P Smallcap 600 0.00% 777 $34K No change
GILD Gilead Sciences Inc. 0.00% 300 $33K No change
FXH First Trust Health Care Alph 0.00% 320 $33K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,400 $33K No change
PFG Principal Financial Group 0.00% 414 $33K No change
XLC SS Comm Select Sector SPDR 0.00% 300 $33K No change
MFIC Midcap Financial Investment 0.00% 2,577 $33K No change
IQLT iShares MSCI International Q 0.00% 750 $32K No change
PANW Palo Alto Networks Inc. 0.00% 156 $32K Reduce -39.1%
TSN Tyson Foods Inc. Class A 0.00% 567 $32K No change
FIX Comfort Systems USA Inc. 0.00% 59 $32K Reduce -37.2%
DNP DNP Select Income Fund Inc. 0.00% 3,226 $32K No change
NVT Nvent Electric PLC 0.00% 430 $31K Reduce -25.6%
BSJS Invesco Bulletshares 2028 HY 0.00% 1,425 $31K Add +235.3%
FNX First Trust Mid Cap Core Alp 0.00% 273 $31K No change
A Agilent Technologies Inc. 0.00% 265 $31K Reduce -32.0%
ISCF iShares International Small 0.00% 800 $31K No change
ICOW Pacer Developed Markets Inte 0.00% 911 $31K Add +0.1%
PNC PNC Financial Services Group 0.00% 164 $31K No change
TUR iShares MSCI Turkey ETF 0.00% 947 $31K No change
CNP Centerpoint Energy Inc. 0.00% 829 $30K Reduce -38.6%
UFOX Defiance Space and Connectiv 0.00% 575 $30K No change
HII Huntington Ingalls Industrie 0.00% 125 $30K Add +400.0%
EOG EOG Resources Inc. 0.00% 252 $30K Add +0.8%
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,105 $30K No change
SNREY Sunrise Communicat Class A 0.00% 530 $30K No change
VCIT Vanguard Int-Term Corporate 0.00% 360 $30K Reduce -52.5%
DRLL Strive US Energy ETF 0.00% 1,100 $30K No change
CNH CNH Industrial NV 0.00% 2,300 $30K No change
WS Worthington Steel Inc. 0.00% 999 $30K No change
RVTY Revvity Inc. 0.00% 300 $29K No change
GUT Gabelli Utility Trust 0.00% 5,000 $29K No change
ABR Arbor Realty Trust Inc. 0.00% 2,697 $29K Add +3.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $29K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 262 $29K Add +21.3%
AON Aon PLC Class A 0.00% 80 $29K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 100 $29K No change
FWONA Liberty Media Corp. Class A 0.00% 300 $28K No change
XLB SS Materials Select Sector 0.00% 315 $28K No change
BEN Franklin Templeton Inc. 0.00% 1,160 $28K Reduce -29.2%
EEM iShares MSCI Emerging Market 0.00% 571 $28K No change
RDIV Invesco S&P Ultra Dividend 0.00% 570 $27K No change
EWW iShares MSCI Mexico ETF 0.00% 447 $27K No change
FTAI Ftai Aviation Ltd. 0.00% 235 $27K No change
DDOG Datadog Inc. Class A 0.00% 200 $27K No change
BKR Baker Hughes Co. 0.00% 700 $27K No change
APH Amphenol Corp. Class A 0.00% 268 $26K No change
ONC Beone Medicines Ltd.-ADR 0.00% 108 $26K No change
FPF First TR Interm Dur & Inc. 0.00% 1,375 $26K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,030 $26K Reduce -24.5%
MTRN Materion Corp. 0.00% 325 $26K Reduce -18.8%
FHN First Horizon Corp. 0.00% 1,214 $26K No change
FRT Federal Realty Invs Trust 0.00% 270 $26K No change
NICE Nice Ltd. - Spon ADR 0.00% 150 $25K No change
ISVL iShares International Develo 0.00% 600 $25K No change
MAA Mid-America Apartment Comm 0.00% 166 $25K No change
DAL Delta Air Lines Inc. 0.00% 500 $25K Add +0.4%
BBH Vaneck Biotech ETF 0.00% 160 $25K No change
MAR Marriott International Class A 0.00% 90 $24K Reduce -38.8%
SCI Service Corp. International 0.00% 300 $24K No change
DXYZ Destiny TECH100 Inc. 0.00% 640 $24K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 400 $24K No change
VTWO Vanguard Russell 2000 ETF 0.00% 276 $24K Add +0.4%
FV First Trust DW Focus 5 Fund 0.00% 405 $24K No change
DELL Dell Technologies -C 0.00% 194 $24K Reduce -20.5%
JHMM John Hancock Multi Fact Mid 0.00% 385 $24K No change
IWY iShares Russell Top 200 Grow 0.00% 95 $23K No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.00% 2,100 $23K New
USIG iShares Broad Usd Investment 0.00% 448 $23K No change
EXC Exelon Corp. 0.00% 529 $23K No change
ADSK Autodesk Inc. 0.00% 74 $23K No change
BB Blackberry Ltd. 0.00% 5,000 $23K No change
ITT Itt Inc. 0.00% 145 $23K No change
DTE DTE Energy Company 0.00% 169 $22K No change
IR Ingersoll-Rand Inc. 0.00% 264 $22K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $22K No change
PAYC Paycom Software Inc. 0.00% 94 $22K No change
MLPX Global X MLP & Energy Infras 0.00% 335 $21K No change
IDU iShares US Utilities ETF 0.00% 200 $21K No change
POOL Pool Corp. 0.00% 71 $21K No change
NUEM Nuveen ESG Emerging Markets 0.00% 620 $21K No change
AEE Ameren Corporation 0.00% 214 $21K No change
CC The Chemours Co. 0.00% 1,785 $20K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 165 $20K New
MOS The Mosaic Co. 0.00% 550 $20K New
VGIT Vanguard Intermediate-Term T 0.00% 334 $20K No change
UBSI United Bankshares Inc. 0.00% 542 $20K No change
OEF iShares S&P 100 ETF 0.00% 64 $19K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 148 $19K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 790 $19K No change
ALE Allete Inc. 0.00% 300 $19K No change
EXE Expand Energy Corp. 0.00% 160 $19K Reduce -3.0%
XYZ Block Inc. 0.00% 273 $19K Reduce -6.2%
MPWR Monolithic Power Systems Inc. 0.00% 25 $18K No change
HPF John Hancock Prefer Inc. II 0.00% 1,153 $18K Reduce -38.1%
ICF iShares Select U.S. REIT ETF 0.00% 295 $18K Reduce -20.3%
CR Crane Co. 0.00% 95 $18K No change
EAT Brinker International Inc. 0.00% 100 $18K No change
IWP iShares Russell Mid-Cap Grow 0.00% 130 $18K No change
SEIC Sei Investments Company 0.00% 200 $18K No change
CASY Casey's General Stores Inc. 0.00% 35 $18K No change
ARKK ARK Innovation ETF 0.00% 250 $18K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 200 $17K Reduce -60.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 371 $17K New
MSCI MSCI Inc. 0.00% 29 $17K Add +16.0%
QYLD Global X Nasd 100 Cov Call 0.00% 1,000 $17K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 268 $17K No change
VONV Vanguard Russell 1000 Value 0.00% 194 $17K No change
LBTYA Liberty Global Ltd. Class A 0.00% 1,650 $17K No change
PNFP Pinnacle Financial Partners 0.00% 148 $16K No change
MUSA Murphy USA Inc. 0.00% 40 $16K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 347 $16K No change
CHD Church & Dwight Co. Inc. 0.00% 161 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 124 $15K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,409 $15K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 303 $15K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,000 $15K No change
ELF Elf Beauty Inc. 0.00% 121 $15K Add +1000.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 170 $15K Reduce -32.0%
POWL Powell Industries Inc. 0.00% 70 $15K Reduce -26.3%
IYM iShares U.S. Basic Materials 0.00% 105 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K New
RRC Range Resources Corp. 0.00% 350 $14K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $14K No change
TTC Toro Co. 0.00% 200 $14K No change
FTV Fortive Corp. 0.00% 269 $14K No change
JBL Jabil Inc. 0.00% 63 $14K Reduce -35.7%
IAI iShares U.S. Broker-Dealers 0.00% 81 $14K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $14K No change
WAB Wabtec Corp. 0.00% 65 $14K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $14K No change
LSCC Lattice Semiconductor Corp. 0.00% 275 $13K No change
GSY Invesco Ultra Short Duration 0.00% 268 $13K Add +1.1%
SPXC SPX Technologies Inc. 0.00% 80 $13K No change
VNOM Viper Energy Inc. 0.00% 350 $13K No change
CBOE Cboe Global Markets Inc. 0.00% 57 $13K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 138 $13K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 412 $13K New
VRT Vertiv Holdings Co. Class A 0.00% 100 $13K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $13K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 139 $13K No change
DASH DoorDash Inc. Class A 0.00% 50 $12K No change
VTRS Viatris Inc. 0.00% 1,378 $12K Reduce -1.4%
CNR Core Natural Resources Inc. 0.00% 175 $12K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 62 $12K No change
FDS Factset Research Systems Inc. 0.00% 26 $12K No change
VRSN Verisign Inc. 0.00% 40 $12K No change
USHY iShares Broad Usd High Yield 0.00% 306 $11K New
KYN Kayne Anderson Energy Infra 0.00% 900 $11K No change
TTWO Take-Two Interactive Softwre 0.00% 47 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $11K No change
AAL American Airlines Group Inc. 0.00% 1,000 $11K New
LIT Global X Lithium & Battery T 0.00% 285 $11K No change
GAP The Gap Inc. 0.00% 500 $11K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 4,000 $11K No change
TPL Texas Pacific Land Corp. 0.00% 10 $11K No change
SU Suncor Energy Inc. 0.00% 280 $10K No change
BIPC Brookfield Infrastructure-A 0.00% 249 $10K No change
RMD Resmed Inc. 0.00% 40 $10K No change
SOLV Solventum Corp. 0.00% 136 $10K No change
FBIN Fortune Brands Innovations I 0.00% 200 $10K No change
FWRD Forward Air Corp. 0.00% 415 $10K Reduce -26.6%
SXC Suncoke Energy Inc. 0.00% 1,170 $10K Add +1.5%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,000 $10K No change
WTS Watts Water Technologies-A 0.00% 40 $10K No change
IBLC iShares Blockchain & Tech 0.00% 250 $10K No change
EAF Graftech International Ltd. 0.00% 10,011 $10K Add +66.5%
XMQTX BlackRock Muniyield QLTY II 0.00% 1,000 $10K No change
LNTH Lantheus Holdings Inc. 0.00% 115 $9K No change
TXRH Texas Roadhouse Inc. 0.00% 50 $9K New
RJF Raymond James Financial Inc. 0.00% 61 $9K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 400 $9K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 189 $9K No change
SMR Nuscale Power Corp. 0.00% 235 $9K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 430 $9K No change
TIP iShares Tips Bond ETF 0.00% 84 $9K No change
DRI Darden Restaurants Inc. 0.00% 42 $9K No change
IWO iShares Russell 2000 Growth 0.00% 32 $9K No change
JMBS Janus Henderson Mortg Backed 0.00% 200 $9K New
PEJ Invesco Leisure & Entertainm 0.00% 158 $9K No change
NJR New Jersey Resources Corp. 0.00% 200 $9K No change
STE Steris PLC 0.00% 37 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 145 $9K Add +4.3%
FN Fabrinet 0.00% 30 $9K No change
QLYS Qualys Inc. 0.00% 61 $9K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 418 $9K No change
UHS Universal Health Services-B 0.00% 47 $9K No change
MSM MSC Industrial Direct Co. Class A 0.00% 100 $9K No change
HXL Hexcel Corp. 0.00% 150 $8K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $8K No change
CALM Cal-Maine Foods Inc. 0.00% 85 $8K Add +3.7%
VAL Valaris Ltd. 0.00% 200 $8K No change
VRSK Verisk Analytics Inc. 0.00% 27 $8K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
SFST Southern First Bancshares 0.00% 218 $8K No change
MHD BlackRock Muniholdings Fund 0.00% 740 $8K No change
FITB Fifth Third Bancorp 0.00% 200 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 124 $8K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 100 $8K No change
PLUG Plug Power Inc. 0.00% 5,400 $8K No change
LYV Live Nation Entertainment Inc. 0.00% 53 $8K No change
RYN Rayonier Inc. 0.00% 357 $8K No change
RGP Resources Connection Inc. 0.00% 1,470 $8K Reduce -6.4%
EVX Vaneck Environmental Service 0.00% 200 $8K No change
WCN Waste Connections Inc. 0.00% 41 $8K No change
XMVTX BlackRock Munivest Fund II 0.00% 740 $8K No change
ARKG ARK Genomic Revolution ETF 0.00% 312 $8K No change
TEAM Atlassian Corp. Class A 0.00% 37 $8K No change
WCC Wesco International Inc. 0.00% 40 $7K Reduce -46.7%
EINC Vaneck Energy Income ETF 0.00% 75 $7K No change
GPK Graphic Packaging Holding Co. 0.00% 350 $7K No change
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 950 $7K Reduce -36.7%
MFM Aberdeen Municipal Income 0.00% 1,394 $7K Add +0.7%
AAP Advance Auto Parts Inc. 0.00% 155 $7K No change
IYE iShares U.S. Energy ETF 0.00% 157 $7K No change
MMS Maximus Inc. 0.00% 100 $7K No change
EVGO Evgo Inc. 0.00% 1,920 $7K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 120 $7K No change
FTI Technipfmc PLC 0.00% 200 $7K No change
PRI Primerica Inc. 0.00% 25 $7K Reduce -50.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 167 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $7K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 66 $7K No change
PENN Penn Entertainment Inc. 0.00% 370 $7K No change
SAIA Saia Inc. 0.00% 24 $7K No change
PAY Paymentus Holdings Inc. Class A 0.00% 200 $7K No change
SYNA Synaptics Inc. 0.00% 100 $6K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 125 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $6K No change
QDF NT Qual Div ETF 0.00% 86 $6K No change
ALB Albemarle Corp. 0.00% 100 $6K No change
NNE Nano Nuclear Energy Inc. 0.00% 180 $6K No change
OKLO Oklo Inc. 0.00% 110 $6K No change
NRG NRG Energy Inc. 0.00% 38 $6K No change
LEN Lennar Corp. Class A 0.00% 55 $6K No change
AA Alcoa Corp. 0.00% 206 $6K Add +0.5%
OGN Organon & Co. 0.00% 620 $6K Add +0.2%
CAKE The Cheesecake Factory Inc. 0.00% 94 $6K Add +38.2%
JETS US Global Jets ETF 0.00% 250 $6K No change
LBRT Liberty Energy Inc. 0.00% 500 $6K No change
SAIL Sailpoint Inc. 0.00% 250 $6K No change
LDOS Leidos Holdings Inc. 0.00% 35 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $5K Reduce -80.7%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 5,000 $5K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 200 $5K No change
SNA Snap-on Inc. 0.00% 17 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 403 $5K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $5K No change
FCX Freeport-McMoran Inc. 0.00% 119 $5K No change
TOL Toll Brothers Inc. 0.00% 45 $5K New
FLR Fluor Corp. 0.00% 100 $5K No change
PPH Vaneck Pharmaceutical ETF 0.00% 58 $5K No change
TRP TC Energy Corp. 0.00% 104 $5K No change
NEM Newmont Corp. 0.00% 87 $5K No change
SW Smurfit Westrock PLC 0.00% 117 $5K No change
BIIB Biogen Inc. 0.00% 40 $5K No change
PSA Public Storage 0.00% 17 $5K No change
IIM Invesco Value Municipal Inco 0.00% 422 $5K No change
BHK BlackRock Core Bond Trust 0.00% 500 $5K Reduce -72.2%
CRL Charles River Laboratories 0.00% 31 $5K No change
PFF iShares Preferred & Income S 0.00% 153 $5K Add +0.7%
PLUS Eplus Inc. 0.00% 65 $5K Reduce -48.0%
RAL Ralliant Corp. 0.00% 88 $5K Reduce -1.8%
RBLX Roblox Corp. Class A 0.00% 44 $5K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 50 $5K No change
DIOD Diodes Inc. 0.00% 86 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 220 $4K No change
FF Futurefuel Corp. 0.00% 1,138 $4K Add +1.4%
EXEL Exelixis Inc. 0.00% 100 $4K New
HNST The Honest Co. Inc. 0.00% 856 $4K Add +12.8%
REM iShares Mortgage Real Estate 0.00% 200 $4K No change
CELH Celsius Holdings Inc. 0.00% 90 $4K New
KD Kyndryl Holdings Inc. 0.00% 99 $4K No change
HLN Haleon PLC-ADR 0.00% 400 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
AHCO Adapthealth Corp. 0.00% 415 $4K No change
FIZZ National Beverage Corp. 0.00% 90 $4K No change
NUV Nuveen Municipal Value 0.00% 436 $4K Add +0.5%
MPC Marathon Petroleum Corp. 0.00% 22 $4K No change
CATO Cato Corp. Class A 0.00% 1,297 $4K No change
PRSU Pursuit Attractions and Hosp 0.00% 126 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 191 $3K No change
AIG American International Group 0.00% 39 $3K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,067 $3K No change
XEL Xcel Energy Inc. 0.00% 48 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 108 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 635 $3K Reduce -25.6%
PINS Pinterest Inc. Class A 0.00% 86 $3K Reduce -31.8%
ARTY iShares Future AI & Tech ETF 0.00% 75 $3K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 42 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
MOH Molina Healthcare Inc. 0.00% 10 $3K No change
AVDX Avidxchange Holdings Inc. 0.00% 300 $3K No change
GM General Motors Co. 0.00% 59 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 51 $3K No change
WST West Pharmaceutical Services 0.00% 13 $3K Reduce -63.9%
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
UPST Upstart Holdings Inc. 0.00% 41 $3K No change
SLV iShares Silver Trust 0.00% 80 $3K No change
BOX Box Inc. Class A 0.00% 75 $3K No change
VALE Vale SA-SP ADR 0.00% 250 $2K No change
TRI Thomson Reuters Corp. 0.00% 12 $2K Reduce -85.7%
BFLY Butterfly Network Inc. 0.00% 1,200 $2K No change
EA Electronic Arts Inc. 0.00% 15 $2K No change
ABNB Airbnb Inc. Class A 0.00% 18 $2K No change
TDC Teradata Corp. 0.00% 106 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $2K Reduce -50.0%
SYF Synchrony Financial 0.00% 35 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 40 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 80 $2K No change
MBC Masterbrand Inc. 0.00% 200 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 81 $2K No change
AMTM Amentum Holdings Inc. 0.00% 87 $2K Reduce -83.4%
LVS Las Vegas Sands Corp. 0.00% 47 $2K Add +2.2%
MLPA Global X MLP ETF 0.00% 40 $2K New
TTEK Tetra Tech Inc. 0.00% 55 $2K No change
MANH Manhattan Associates Inc. 0.00% 10 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
DOCU Docusign Inc. 0.00% 25 $2K No change
URA Global X Uranium ETF 0.00% 50 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
ROST Ross Stores Inc. 0.00% 15 $2K No change
APTV Aptiv PLC 0.00% 28 $2K No change
DTM DT Midstream Inc. 0.00% 17 $2K No change
NGG National Grid PLC-SP ADR 0.00% 25 $2K New
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
RKLB Rocket Lab Corp. 0.00% 50 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 347 $2K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 75 $2K Reduce -50.0%
MTZ Mastec Inc. 0.00% 10 $2K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $2K No change
FOX Fox Corp. Class B 0.00% 32 $2K No change
REZ Ishars Res and Multi Reales 0.00% 20 $2K No change
HDSN Hudson Technologies Inc. 0.00% 200 $2K No change
AVD American Vanguard Corp. 0.00% 400 $2K No change
GRX Gabelli Healthcare & Well 0.00% 164 $2K No change
CMPS Compass Pathways PLC 0.00% 550 $2K No change
SKT Tanger Inc. 0.00% 50 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 247 $2K Add +0.4%
FLO Flowers Foods Inc. 0.00% 94 $2K No change
LNG Cheniere Energy Inc. 0.00% 6 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 27 $1K New
PCAR Paccar Inc. 0.00% 15 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 184 $1K No change
UA Under Armour Inc. Class C 0.00% 201 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
PLD Prologis Inc. 0.00% 11 $1K Reduce -54.2%
GL Globe Life Inc. 0.00% 9 $1K No change
IXG iShares Global Financials Et 0.00% 10 $1K No change
OMC Omnicom Group 0.00% 15 $1K New
KLG WK Kellogg Co. 0.00% 65 $1K No change
SONO Sonos Inc. 0.00% 95 $1K No change
ETSY Etsy Inc. 0.00% 20 $1K Reduce -42.9%
MAT Mattel Inc. 0.00% 50 $986 No change
AES AES Corp. 0.00% 90 $947 No change
ECPG Encore Capital Group Inc. 0.00% 20 $774 No change
MRP Millrose Properties 0.00% 27 $770 No change
TDOC Teladoc Health Inc. 0.00% 80 $697 No change
LNT Alliant Energy Corp. 0.00% 11 $665 No change
AOS Smith (a.o.) Corp. 0.00% 10 $656 No change
BATRK Atlanta Braves Holdings in-C 0.00% 14 $655 No change
IPG Interpublic Group of Cos Inc. 0.00% 24 $596 New
ENPH Enphase Energy Inc. 0.00% 15 $595 No change
SPHR Sphere Entertainment Co. 0.00% 14 $585 No change
ALGN Align Technology Inc. 0.00% 3 $568 No change
MSGE Madison Square Garden Entert 0.00% 14 $560 No change
REZI Resideo Technologies Inc. 0.00% 25 $552 No change
ALK Alaska Air Group Inc. 0.00% 11 $544 Add +10.0%
SOBO South Bow Corp. 0.00% 20 $518 No change
PARAA Paramount Global Class B 0.00% 39 $503 No change
IVES Dan Wedbush AI Rev ETF 0.00% 18 $488 New
BW Babcock & Wilcox Enterpr 0.00% 500 $481 No change
PTON Peloton Interactive Inc. Class A 0.00% 65 $451 No change
NVCR Novocure Ltd. 0.00% 25 $445 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $400 No change
RICK Rci Hospitality Holdings Inc. 0.00% 9 $343 No change
LE Lands' End Inc. 0.00% 30 $321 No change
SE Sea Ltd.-ADR 0.00% 2 $320 No change
SOFI Sofi Technologies Inc. 0.00% 17 $310 New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3 $295 No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3 $295 New
FMC FMC Corp. 0.00% 7 $292 No change
RCUS Arcus Biosciences Inc. 0.00% 30 $244 No change
NB Niocorp Developments Ltd. 0.00% 100 $233 No change
VFC VF Corp. 0.00% 16 $188 No change
CRON Cronos Group Inc. 0.00% 79 $151 No change
ZIMV Zimvie Inc. 0.00% 16 $150 No change
EMBC Embecta Corp. 0.00% 15 $145 No change
INGR Ingredion Inc. 0.00% 1 $138 No change
KTB Kontoor Brands Inc. 0.00% 2 $132 No change
VT Vanguard Tot World STK ETF 0.00% 1 $129 New
BG Bunge Global SA 0.00% 1 $120 No change
ONL Orion Properties Inc. 0.00% 56 $119 No change
FUBO Fubotv Inc. 0.00% 25 $97 Add +25.0%
CHPT Chargepoint Holdings Inc. 0.00% 100 $70 New
NWE Northwestern Energy Group Inc. 0.00% 1 $54 No change
ORI Old Republic Intl Corp. 0.00% 1 $40 No change
UPLD Upland Software Inc. 0.00% 17 $33 No change
NERV Minerva Neurosciences Inc. 0.00% 12 $21 No change
SOUN Soundhound AI Inc. Class A 0.00% 1 $11 No change
CGC Canopy Growth Corp. 0.00% 4 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 21$2KNo change
Lines left out (1) · $128 — a value with no share or principal amount
SecurityClassSharesValue
EG Everest Group Ltd. COM0$128

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025

TMO Thermo Fisher Scientific Inc. Reduce -49.3% 0.21% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.58% −0.27
FISV Fiserv Inc. Reduce -1.5% 0.51% −0.20
EW Edwards Lifesciences Corp. Reduce -70.2% 0.09% −0.20
V Visa Inc. Class A Reduce -0.9% 3.30% −0.20
PG The Procter & Gamble Co. Reduce -6.4% 0.85% −0.18
XOM Exxon Mobil Corp. Reduce -0.5% 0.96% −0.17
GOOGL Alphabet Inc. Class A Reduce -15.2% 1.37% −0.14
MRK Merck & Co. Inc. Reduce -2.3% 0.47% −0.11
MELI MercadoLibre Inc. Reduce -95.6% 0.01% −0.10
ADBE Adobe Inc. Reduce -11.8% 0.50% −0.10
UNM Unum Group Reduce -20.0% 0.28% −0.10
PFE Pfizer Inc. Reduce -18.0% 0.23% −0.08
RSG Republic Services Inc. Reduce -5.2% 0.81% −0.08
UPS United Parcel Service Class B Reduce -5.8% 0.34% −0.08
KO The Coca-Cola Co. Reduce -1.8% 0.74% −0.07
MCD McDonald's Corp. Reduce -2.0% 0.38% −0.06
PEP Pepsico Inc. Reduce -2.6% 0.25% −0.06
REGN Regeneron Pharmaceuticals Reduce -79.1% 0.01% −0.06
SNPS Synopsys Inc. Reduce -42.0% 0.11% −0.06
VZ Verizon Communications Inc. Reduce -1.6% 0.44% −0.06
WM Waste Management Inc. Reduce -0.8% 0.59% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -28.3% 0.06% −0.05
ORLY O'reilly Automotive Inc. Reduce -2.5% 0.28% −0.04
CLX Clorox Company Reduce -9.0% 0.09% −0.04
CMCSA Comcast Corp. Class A Reduce -9.0% 0.18% −0.04
AZO AutoZone Inc. Reduce -0.3% 0.37% −0.04
ENB Enbridge Inc. Reduce -2.7% 0.46% −0.03
ADP Automatic Data Processing Reduce -2.0% 0.41% −0.03
ABT Abbott Laboratories Reduce -0.5% 0.63% −0.03
BMY Bristol-Myers Squibb Co. Reduce -12.0% 0.04% −0.03
AFL Aflac Inc. Reduce -1.8% 0.18% −0.03
GSK GSK PLC-Spon ADR Reduce -10.0% 0.12% −0.02
CPRT Copart Inc. Reduce -4.5% 0.08% −0.02
PAYX Paychex Inc. Reduce -0.5% 0.17% −0.02
COST Costco Wholesale Corp. Reduce -1.6% 0.71% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.22% −0.02
ACN Accenture PLC Class A Reduce -5.1% 0.11% −0.02
TFC Truist Financial Corp. Reduce -4.7% 0.26% −0.02
RTX RTX Corp. Reduce -10.8% 0.21% −0.02
TXN Texas Instruments Inc. Reduce -13.4% 0.27% −0.02
WY Weyerhaeuser Co. Reduce -6.3% 0.06% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -11.2% 0.16% −0.02
WMB Williams Cos Inc. Reduce -35.9% 0.03% −0.02
SBUX Starbucks Corp. Reduce -4.0% 0.08% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -48.5% 0.01% −0.01
INTC Intel Corp. Reduce -11.1% 0.06% −0.01
BAX Baxter International Inc. Reduce -1.2% 0.06% −0.01
CMA Comerica Inc. Reduce -50.0% 0.01% −0.01
MO Altria Group Inc. Reduce -8.9% 0.06% −0.01

Portfolio Buys Q1 2025 → Q2 2025

FCNCA First Citizens Bcshs Class A Add +54.3% 2.24% +0.78
GOOG Alphabet Inc. Class C Add +23.8% 1.75% +0.43
NVDA Nvidia Corp. Add +5.2% 1.16% +0.36
ORCL Oracle Corp. Add +10.3% 0.84% +0.32
VGT Vanguard Info Tech ETF Add +1.9% 1.71% +0.25
AVGO Broadcom Inc. Add +11.5% 0.56% +0.23
ISRG Intuitive Surgical Inc. Add +487.0% 0.27% +0.22
META Meta Platforms Inc. Class A Add +0.2% 1.28% +0.22
AMZN Amazon.com Inc. Add +5.7% 1.42% +0.18
TSCO Tractor Supply Company Add +97.3% 0.35% +0.15
JPM JPMorgan Chase & Co. Add +0.8% 1.02% +0.11
TSM Taiwan Semiconductor-SP ADR Add +50.7% 0.23% +0.11
SOXX iShares Semiconductor ETF Add +10.5% 0.43% +0.10
GS Goldman Sachs Group Inc. Add +8.9% 0.31% +0.08
PLTR Palantir Technologies Inc. Class A Add +1296.9% 0.08% +0.08
TMUS T-Mobile US Inc. Add +2599.2% 0.07% +0.06
TSLA Tesla Inc. Add +12.6% 0.27% +0.06
EMR Emerson Electric Co. Add +3.4% 0.37% +0.06
CAT Caterpillar Inc. Add +2.4% 0.45% +0.05
FTNT Fortinet Inc. Add +8.7% 0.44% +0.05
FTEC Fidelity MSCI Info Tech Indx Add +3.0% 0.30% +0.05
C Citigroup Inc. Add +227.1% 0.06% +0.05
LPLA LPL Financial Holdings Inc. Add +6.0% 0.34% +0.04
GEM Goldman Sachs Activebeta Em Add +6.4% 0.38% +0.04
GLW Corning Inc. Add +1.7% 0.45% +0.04
SCHW Schwab (charles) Corp. Add +6.3% 0.25% +0.04
INTU Intuit Inc. Add +3.4% 0.17% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 0.24% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +31.1% 0.11% +0.03
PYPL PayPal Holdings Inc. Add +5.7% 0.24% +0.03
VLO Valero Energy Corp. Add +20.5% 0.20% +0.03
VOX Vanguard Communication Servi Add +0.5% 0.27% +0.02
ICFI Icf International Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.21% +0.02
BSJR Invesco Bulletshares 2027 HY Add +775.2% 0.02% +0.02
QCOM Qualcomm Inc. Add +5.8% 0.59% +0.02
ADM Archer-Daniels-Midland Co. Add +5.3% 0.22% +0.02
GSIE Goldman Sachs Activebeta Int Add +0.0% 0.38% +0.02
AGG iShares Core U.S. Aggregate Add +221.3% 0.02% +0.02
CI The Cigna Group Add +18.2% 0.15% +0.02
EFAV iShares MSCI Eafe Min Vol Fa Add +2.1% 0.42% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +1.9% 0.37% +0.01
LIN Linde PLC Add +16.2% 0.14% +0.01
VXUS Vanguard Total Intl Stock Add +19.5% 0.06% +0.01
IMKTA Ingles Markets Inc. Class A Add +127.0% 0.02% +0.01
BSMS Invesco Bulletshares 2028 MB New 0.01% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +3.4% 0.18% +0.01
EEFT Euronet Worldwide Inc. New 0.01% +0.01
MKL Markel Group Inc. Add +28.3% 0.04% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

EXR Extra Space Storage Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,205$1.3BMSFT, AAPL, V, GOOG, SCHX
Q1 2026 1,064$1.2BMSFT, AAPL, V, SCHX, GOOG
Q4 2025 1,043$1.2BMSFT, V, AAPL, GOOG, SCHX
Q3 2025 1,060$1.2BMSFT, V, AAPL, SCHX, GOOG
Q2 2025 1,043$1.1BMSFT, V, AAPL, SCHX, FCNCA
Q1 2025 1,038$1.1BMSFT, V, AAPL, SCHX, BSCR
Q4 2024 1,021$1.1BMSFT, V, AAPL, SCHX, QQQ
Q3 2024 1,049$1.1BMSFT, AAPL, V, SCHX, QQQ
Q2 2024 1,002$971.8MMSFT, V, AAPL, SCHX, QQQ
Q1 2024 1,031$954.1MMSFT, V, AAPL, SCHX, QQQ