Anchor Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 15, 2026), Anchor Investment Management, LLC reported 1,205 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Apple (AAPL, 2.8%) and Visa Class A (V, 2.7%). Compared with Q1 2026, it opened 168 new positions, sold out of 31, added to 322 and reduced 268. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001634149
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001634149-26-000005 ↗ filed Sep 15, 2026

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 Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 1,205 stocks · $1.3B

MSFT Microsoft Corp. 2.96% 105,520 $39.4M Add +3.7%
AAPL Apple Inc. 2.83% 130,094 $37.6M Add +0.1%
V Visa Inc. Class A 2.75% 106,436 $36.5M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.66% 100,052 $35.4M Add +11.9%
SCHX Schwab US Large-Cap ETF 2.64% 1,193,627 $35.1M Add +0.0%
FCNCA First Citizens Bcshs Class A 2.50% 15,975 $33.2M Add +20.8%
VGT Vanguard Info Tech ETF 1.92% 213,636 $25.5M Reduce -3.8%
BSCS Invesco Bulletshares 2028 CB 1.89% 1,236,417 $25.2M Add +7.2%
BSCR Invesco Bulletshares 2027 CB 1.89% 1,282,426 $25.2M Add +4.3%
QQQM Invesco Nasdaq 100 ETF 1.76% 77,218 $23.4M Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB 1.74% 1,243,500 $23.1M Add +9.2%
GOOGL Alphabet Inc. Class A 1.71% 63,507 $22.7M Reduce -14.4%
ABBV Abbvie Inc. 1.63% 86,246 $21.7M Reduce -1.8%
JNJ Johnson & Johnson 1.62% 84,604 $21.5M Reduce -3.4%
GLW Corning Inc. 1.44% 74,897 $19.1M Reduce -6.0%
NVDA Nvidia Corp. 1.37% 90,989 $18.2M Add +4.7%
AMZN Amazon.com Inc. 1.32% 73,472 $17.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 34,902 $17.5M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 1.23% 22,158 $16.3M Reduce -4.3%
LLY Eli Lilly & Co. 1.14% 12,682 $15.2M Reduce -3.8%
MU Micron Technology Inc. 1.07% 12,303 $14.2M Add +2.0%
CAT Caterpillar Inc. 0.95% 11,863 $12.6M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.95% 38,543 $12.6M Reduce -5.3%
XOM Exxonmobil Holdings Corp. 0.92% 89,385 $12.2M Add +6.8%
UNP Union Pacific Corp. 0.91% 44,559 $12.1M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.88% 28,060 $11.7M Reduce -4.6%
AMAT Applied Materials Inc. 0.85% 15,702 $11.4M Reduce -0.4%
META Meta Platforms Inc. Class A 0.82% 19,453 $11.0M Reduce -2.7%
DUK Duke Energy Corp. 0.79% 82,510 $10.4M Reduce -0.5%
LOW Lowe's Cos Inc. 0.77% 46,315 $10.2M Reduce -2.8%
KO The Coca-Cola Co. 0.73% 119,853 $9.7M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.70% 183,523 $9.3M Add +5.4%
AVGO Broadcom Inc. 0.69% 24,233 $9.2M Add +1.9%
SOXX iShares Semiconductor ETF 0.69% 14,267 $9.1M Reduce -19.3%
WSO Watsco Inc. 0.67% 21,509 $9.0M Add +0.0%
FDX FedEx Corp. 0.65% 27,755 $8.7M Reduce -1.9%
RSG Republic Services Inc. 0.64% 39,637 $8.4M Reduce -2.3%
FTNT Fortinet Inc. 0.61% 53,106 $8.2M Reduce -1.8%
MRK Merck & Co. Inc. 0.61% 63,047 $8.1M Reduce -3.7%
COST Costco Wholesale Corp. 0.59% 8,329 $7.8M Reduce -2.2%
WMT Walmart Inc. 0.59% 68,779 $7.8M Reduce -6.6%
PM Philip Morris International 0.58% 42,887 $7.8M Add +1.0%
SCHM Schwab US Mid Cap ETF 0.57% 204,286 $7.5M Reduce -0.4%
SO The Southern Co. 0.55% 76,038 $7.3M Add +0.1%
CVX Chevron Corp. 0.54% 43,435 $7.2M Reduce -0.2%
HD Home Depot Inc. 0.54% 20,339 $7.2M Reduce -0.8%
PG The Procter & Gamble Co. 0.54% 48,741 $7.1M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.51% 9,957 $6.8M Add +0.6%
MDT Medtronic PLC 0.50% 84,404 $6.6M Reduce -7.7%
MCK McKesson Corp. 0.50% 8,728 $6.6M Reduce -0.1%
GEM Goldman Sachs Activebeta Em 0.48% 123,566 $6.4M Reduce -5.8%
GSIE Goldman Sachs Activebeta Int 0.47% 136,898 $6.3M Add +1.8%
SHW The Sherwin-Williams Co. 0.47% 18,148 $6.2M Add +0.1%
WM Waste Management Inc. 0.47% 27,930 $6.2M Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.46% 70,045 $6.1M Add +4.0%
ORCL Oracle Corp. 0.45% 41,272 $6.0M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.45% 164,031 $5.9M Reduce -2.4%
CSCO Cisco Systems Inc. 0.45% 50,415 $5.9M Reduce -3.3%
ENB Enbridge Inc. 0.44% 108,798 $5.9M Reduce -3.7%
QCOM Qualcomm Inc. 0.44% 31,624 $5.8M Reduce -8.8%
IHI iShares U.S. Medical Devices 0.43% 116,624 $5.8M Add +4.5%
VHT Vanguard Health Care ETF 0.42% 18,628 $5.6M Add +2.6%
VZ Verizon Communications Inc. 0.41% 129,839 $5.5M Add +5.5%
TXN Texas Instruments Inc. 0.41% 18,396 $5.5M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.41% 11,377 $5.4M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 61,923 $5.3M Add +14.2%
VDE Vanguard Energy ETF 0.39% 34,917 $5.2M Reduce -5.8%
NFLX Netflix Inc. 0.38% 71,185 $5.1M Add +1.9%
MA Mastercard Inc. Class A 0.37% 9,633 $4.9M Reduce -2.6%
ABT Abbott Laboratories 0.36% 53,060 $4.8M Reduce -0.1%
VFH Vanguard Financials ETF 0.36% 36,585 $4.8M Add +1.6%
GS Goldman Sachs Group Inc. 0.35% 4,666 $4.7M Add +1.5%
NEE Nextera Energy Inc. 0.35% 53,519 $4.7M Add +0.2%
EMR Emerson Electric Co. 0.35% 32,196 $4.6M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.34% 12,246 $4.6M Add +4.0%
FTEC Fidelity MSCI Info Tech Indx 0.34% 15,868 $4.5M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 6,046 $4.5M Reduce -23.9%
VCR Vanguard Consumer Discre ETF 0.34% 11,259 $4.5M Add +4.3%
SCHD Schwab US DVD Equity ETF 0.33% 139,711 $4.4M Add +3.5%
NSC Norfolk Southern Corp. 0.33% 13,953 $4.4M Reduce -0.5%
BAC Bank of America Corp. 0.33% 76,925 $4.4M Reduce -2.0%
MCD McDonald's Corp. 0.32% 15,607 $4.2M Add +3.6%
AMD Advanced Micro Devices 0.31% 7,202 $4.2M Reduce -10.2%
TMO Thermo Fisher Scientific Inc. 0.31% 8,232 $4.1M Add +31.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 18,770 $4.1M Reduce -12.4%
CSX CSX Corp. 0.30% 84,650 $4.0M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.30% 10,809 $4.0M Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 50,283 $4.0M Add +3.8%
VLO Valero Energy Corp. 0.30% 15,240 $4.0M Reduce -0.8%
TSLA Tesla Inc. 0.30% 9,359 $3.9M Reduce -4.4%
ADBE Adobe Inc. 0.30% 19,180 $3.9M Add +9.2%
SCHW Schwab (charles) Corp. 0.30% 42,549 $3.9M Add +10.1%
VIS Vanguard Industrials ETF 0.29% 10,567 $3.8M Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 38,665 $3.7M Reduce -0.9%
UNM Unum Group 0.26% 39,380 $3.5M Reduce -0.6%
AZO AutoZone Inc. 0.26% 1,089 $3.5M Reduce -5.4%
VOX Vanguard Communication Servi 0.26% 18,891 $3.5M Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 28,853 $3.3M Reduce -4.9%
CINF Cincinnati Financial Corp. 0.25% 17,612 $3.3M Add +0.4%
ADP Automatic Data Processing 0.24% 14,456 $3.2M Reduce -0.5%
PEP Pepsico Inc. 0.24% 23,781 $3.2M Add +3.6%
CGGR Cap Group Growth Equity 0.24% 67,512 $3.2M No change
VNQ Vanguard Real Estate ETF 0.24% 32,878 $3.2M Reduce -3.8%
ORLY O'reilly Automotive Inc. 0.24% 34,068 $3.1M Add +0.3%
UPS United Parcel Service Class B 0.24% 29,137 $3.1M Reduce -11.6%
GBDC Golub Capital BDC Inc. 0.23% 239,802 $3.1M No change
LPLA LPL Financial Holdings Inc. 0.23% 10,962 $3.1M Add +0.7%
ELV Elevance Health Inc. 0.23% 7,984 $3.1M Reduce -1.3%
BKNG Booking Holdings Inc. 0.23% 17,131 $3.1M Add +6.7%
TFC Truist Financial Corp. 0.23% 60,384 $3.0M Reduce -4.0%
VDC Vanguard Consumer Staple ETF 0.22% 13,226 $3.0M Reduce -2.8%
CPK Chesapeake Utilities Corp. 0.22% 24,151 $3.0M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.22% 12,473 $3.0M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.22% 7,408 $2.9M Add +12.3%
AXP American Express Co. 0.22% 8,678 $2.9M Add +0.6%
SYK Stryker Corp. 0.22% 9,189 $2.9M Reduce -3.3%
CRM Salesforce Inc. 0.21% 17,983 $2.8M Add +184.5%
RTX RTX Corp. 0.21% 14,770 $2.8M Reduce -3.8%
ADM Archer-Daniels-Midland Co. 0.21% 36,083 $2.8M Reduce -9.0%
VGSH Vanguard Short-Term Treasury 0.21% 46,960 $2.7M No change
LRCX Lam Research Corp. 0.20% 6,258 $2.7M Reduce -5.7%
TSCO Tractor Supply Company 0.20% 84,763 $2.7M Add +11.4%
SON Sonoco Products Co. 0.20% 46,025 $2.6M Reduce -1.0%
DG Dollar General Corp. 0.19% 22,309 $2.6M Reduce -10.2%
MTBA Simplify MBS ETF 0.19% 52,255 $2.6M Reduce -0.9%
BNY Bank of New York Mellon Corp. 0.19% 17,670 $2.6M Reduce -3.3%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 25,750 $2.5M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 1,259 $2.5M Reduce -6.0%
GEV GE Vernova Inc. 0.19% 2,109 $2.5M Add +31.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 8,721 $2.5M Add +4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 10,389 $2.4M Add +13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 29,351 $2.4M Add +3.2%
AFL Aflac Inc. 0.17% 19,064 $2.2M Reduce -2.6%
DGRO iShares Core Dividend Growth 0.17% 29,351 $2.2M Add +3.8%
IGRO iShares Intl Div Growth ETF 0.17% 25,262 $2.2M No change
BA The Boeing Co. 0.17% 10,252 $2.2M Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 21,525 $2.2M No change
MDLZ Mondelez International Inc. Class A 0.16% 37,256 $2.2M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.15% 24,372 $2.0M Add +1.0%
PFE Pfizer Inc. 0.15% 84,672 $2.0M Reduce -3.3%
FDXF FedEx Freight Holding Co. 0.15% 13,391 $2.0M Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 6,650 $2.0M Add +0.7%
LMT Lockheed Martin Corp. 0.15% 3,951 $2.0M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.15% 17,990 $2.0M Reduce -5.6%
INTC Intel Corp. 0.14% 13,258 $1.9M Reduce -11.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 50,920 $1.8M Reduce -13.6%
IJR iShares Core S&P Small-Cap E 0.14% 12,448 $1.8M Add +7.0%
TDG Transdigm Group Inc. 0.14% 1,361 $1.8M Add +6.3%
PYPL PayPal Holdings Inc. 0.14% 41,777 $1.8M Add +11.1%
NOBL Proshares S&P 500 Dividend A 0.13% 31,899 $1.8M No change
UL Unilever PLC-Sponsored ADR 0.13% 29,375 $1.8M Reduce -14.7%
VYM Vanguard High DVD Yield ETF 0.13% 11,069 $1.7M Reduce -2.9%
SSB Southstate Bank Corp. 0.13% 17,510 $1.7M Add +0.0%
LIN Linde PLC 0.13% 3,350 $1.7M Reduce -15.6%
AMGN Amgen Inc. 0.13% 4,787 $1.7M Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 15,093 $1.7M Reduce -12.6%
BTT BlackRock 2030 Muni TRGT TRM 0.12% 72,345 $1.6M Reduce -1.3%
HDV iShares Core High Dividend E 0.12% 59,045 $1.6M Add +0.9%
IWD iShares Russell 1000 Value E 0.12% 6,654 $1.6M Reduce -15.9%
SCHF Schwab Intl Equity ETF 0.12% 57,407 $1.6M Reduce -6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 18,039 $1.6M Reduce -1.4%
EPD Enterprise Products Partners 0.12% 42,150 $1.5M Add +13.5%
CMCSA Comcast Corp. Class A 0.12% 62,606 $1.5M Add +14.1%
CFR Cullen/Frost Bankers Inc. 0.11% 9,800 $1.5M No change
GD General Dynamics Corp. 0.11% 4,050 $1.4M Reduce -10.0%
WFC Wells Fargo & Co. 0.11% 17,232 $1.4M Add +22.9%
CLX Clorox Company 0.11% 14,719 $1.4M Add +13.1%
COP Conocophillips 0.10% 13,307 $1.4M Add +2.7%
GSK GSK PLC-Spon ADR 0.10% 26,340 $1.4M Reduce -21.2%
VPU Vanguard Utilities ETF 0.10% 6,813 $1.3M Add +0.0%
XSORX Source Capital Inc. 0.10% 28,757 $1.3M Reduce -10.1%
SHOP Shopify Inc. Class A 0.10% 11,432 $1.3M Add +33.6%
ATO Atmos Energy Corp. 0.10% 7,372 $1.3M Reduce -9.8%
ITW Illinois Tool Works 0.10% 4,682 $1.3M Add +2.5%
C Citigroup Inc. 0.09% 8,748 $1.2M Reduce -1.1%
FCCO First Community Corp. 0.09% 36,930 $1.2M Add +3.2%
SPGI S&P Global Inc. 0.09% 2,962 $1.2M Add +2.5%
ET Energy Transfer LP 0.09% 63,030 $1.2M No change
APP AppLovin Corp. Class A 0.09% 2,308 $1.2M Add +49.1%
UBER Uber Technologies Inc. 0.09% 16,339 $1.2M Add +57.2%
MCO Moody's Corp. 0.09% 2,538 $1.1M No change
PAYX Paychex Inc. 0.09% 11,527 $1.1M Reduce -9.2%
QDPL Pacer Met US LRG Cap DVD 400 0.08% 24,567 $1.1M Reduce -0.3%
ECL Ecolab Inc. 0.08% 3,878 $1.1M Add +7.4%
CVS CVS Health Corp. 0.08% 10,174 $1.1M Add +0.0%
BSMT Invesco Bulletshares 2029 MB 0.08% 45,500 $1.0M Add +71.7%
BX Blackstone Inc. 0.08% 8,704 $1.0M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 3,389 $1.0M Add +20.2%
VXUS Vanguard Total Intl Stock 0.08% 11,852 $1.0M Reduce -2.0%
SNPS Synopsys Inc. 0.08% 2,253 $1.0M Reduce -1.5%
LH Labcorp Holdings Inc. 0.07% 3,518 $985K Reduce -12.4%
DGRW Wisdomtree U.S. Quality Divi 0.07% 10,266 $982K Add +0.0%
CL Colgate-Palmolive Co. 0.07% 10,675 $979K Reduce -5.3%
BSMS Invesco Bulletshares 2028 MB 0.07% 41,700 $977K Add +53.3%
KMI Kinder Morgan Inc. 0.07% 30,501 $975K Reduce -0.7%
TEL Te Connectivity PLC 0.07% 4,800 $968K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.07% 5,952 $933K Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.07% 7,985 $932K Add +8.3%
ADI Analog Devices Inc. 0.07% 2,333 $927K Reduce -6.1%
TRV The Travelers Cos Inc. 0.07% 2,776 $916K Add +7.7%
VSS Vanguard Ftse All Wo X-US SC 0.07% 5,921 $914K Add +18.5%
TMUS T-Mobile US Inc. 0.07% 5,415 $908K Add +8.7%
EW Edwards Lifesciences Corp. 0.07% 9,962 $901K Reduce -11.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,668 $891K Reduce -12.2%
CI The Cigna Group 0.07% 3,224 $889K Add +7.5%
T AT&T Inc. 0.07% 42,926 $889K Add +5.3%
PNFP Pinnacle Financial Partners 0.07% 8,748 $883K Reduce -34.8%
DHR Danaher Corp. 0.07% 4,594 $875K Add +6.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,373 $868K Reduce -3.7%
ICE Intercontinental Exchange Inc. 0.06% 7,009 $863K Reduce -12.9%
IYC iShares US Consumer Discreti 0.06% 8,505 $860K Add +0.1%
L Loews Corp. 0.06% 7,450 $843K Reduce -3.4%
NET Cloudflare Inc. Class A 0.06% 3,432 $842K Add +46.4%
HUM Humana Inc. 0.06% 2,117 $841K Reduce -0.9%
MO Altria Group Inc. 0.06% 11,684 $841K Add +4.4%
SBUX Starbucks Corp. 0.06% 8,181 $836K Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 16,698 $823K No change
PFIX Simplify Interest Rate Hedge 0.06% 18,595 $806K Reduce -9.1%
FISV Fiserv Inc. 0.06% 16,392 $804K Reduce -18.3%
D Dominion Energy Inc. 0.06% 11,699 $799K Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat 0.06% 7,569 $787K Reduce -4.7%
ALL Allstate Corp. 0.06% 3,300 $785K Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.06% 13,538 $780K Add +3.0%
DE Deere & Co. 0.06% 1,208 $766K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.06% 2,602 $756K Add +0.7%
NOC Northrop Grumman Corp. 0.06% 1,465 $746K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,423 $742K Reduce -12.7%
IXJ iShares Global Healthcare Et 0.06% 7,486 $737K Reduce -0.7%
BLK BlackRock Inc. 0.06% 762 $733K Add +5.8%
EFA iShares MSCI Eafe ETF 0.05% 7,034 $731K Add +0.0%
APD Air Products & Chemicals Inc. 0.05% 2,480 $727K Reduce -1.5%
IMKTA Ingles Markets Inc. Class A 0.05% 7,950 $704K Reduce -8.6%
SCHP Schwab U.S. Tips ETF 0.05% 25,929 $687K Reduce -4.3%
XLF SS Financial Select Sector 0.05% 12,510 $671K Reduce -18.7%
QUAL iShares MSCI USA Quality Fac 0.05% 3,040 $667K No change
CHKP Check Point Software Tech 0.05% 5,040 $662K Reduce -10.2%
APH Amphenol Corp. Class A 0.05% 3,751 $661K Add +1299.6%
NUE Nucor Corp. 0.05% 2,962 $660K Reduce -2.0%
MUNI PIMCO Intermediate Municipal 0.05% 12,427 $654K No change
MINT PIMCO Enhanced Short Maturit 0.05% 6,350 $640K No change
COR Cencora Inc. 0.05% 2,171 $614K Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.05% 3,203 $602K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 12,557 $602K Reduce -0.2%
DOV Dover Corp. 0.04% 2,640 $592K No change
KEYS Keysight Technologies Inc. 0.04% 1,676 $587K Reduce -6.5%
AEP American Electric Power 0.04% 4,251 $582K Add +0.4%
USB US Bancorp 0.04% 9,294 $561K Add +34.7%
CMI Cummins Inc. 0.04% 787 $561K Add +0.6%
FOXA Fox Corp. Class A 0.04% 10,730 $560K Reduce -6.9%
SCHB Schwab US Broad Market ETF 0.04% 19,086 $553K No change
WY Weyerhaeuser Co. 0.04% 22,940 $549K Add +0.1%
PHM Pultegroup Inc. 0.04% 3,984 $547K Reduce -25.5%
BTI British American Tob-SP ADR 0.04% 8,783 $542K No change
GPN Global Payments Inc. 0.04% 7,397 $537K Reduce -8.6%
CAH Cardinal Health Inc. 0.04% 2,258 $536K Add +0.3%
GLD SPDR Gold Shares 0.04% 1,448 $533K Add +3.6%
GDX Vaneck Gold Miners ETF 0.04% 6,995 $528K Reduce -36.8%
ETN Eaton Corp. PLC 0.04% 1,211 $516K Add +13.5%
AMLP Alerian MLP ETF 0.04% 9,800 $508K Add +0.2%
JCPB JPMorgan Core Plus Bond ETF 0.04% 10,703 $502K No change
VAW Vanguard Materials ETF 0.04% 2,176 $498K Reduce -29.0%
CGCP Cap Group Core Plus Income 0.04% 22,203 $495K No change
MET Metlife Inc. 0.04% 5,838 $494K Add +0.0%
DOC Healthpeak Properties Inc. 0.04% 23,075 $494K Add +12.3%
MS Morgan Stanley 0.04% 2,326 $486K Reduce -51.3%
URI United Rentals Inc. 0.04% 429 $486K Add +17.5%
FTCS First Trust Capital Strength 0.04% 5,126 $481K Add +366.0%
KLAC KLA Corp. 0.04% 1,590 $480K Add +32.5%
VEA Vanguard Ftse Developed ETF 0.04% 6,732 $480K Reduce -18.3%
CTVA Corteva Inc. 0.04% 5,641 $478K Reduce -0.4%
BSJR Invesco Bulletshares 2027 HY 0.04% 20,990 $469K No change
GLDM SPDR Gold Minishares Trust 0.04% 5,899 $468K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,184 $465K No change
BDX Becton Dickinson and Co. 0.03% 3,045 $461K Add +249.6%
EXPD Expeditors Intl Wash Inc. 0.03% 2,785 $454K No change
IWB iShares Russell 1000 ETF 0.03% 1,099 $450K Reduce -0.6%
AWK American Water Works Co. Inc. 0.03% 3,319 $437K Reduce -0.0%
AVUV Avantis US Small Cap Value 0.03% 3,465 $432K Add +13.8%
DSTL Distillate US Fundamental St 0.03% 7,164 $429K No change
HPE Hewlett Packard Enterprise 0.03% 9,510 $429K Reduce -0.4%
CLS Celestica Inc. 0.03% 1,175 $429K No change
PGR Progressive Corp. 0.03% 1,950 $426K Add +37.6%
BN Brookfield Corp. 0.03% 9,845 $419K Reduce -1.0%
IGHG Proshares Ig Hedged 0.03% 5,350 $419K Reduce -10.1%
GCOW Pacer Global Cash Cows Divid 0.03% 9,605 $416K Add +0.2%
ENTG Entegris Inc. 0.03% 2,306 $415K No change
DHI D.R. Horton Inc. 0.03% 2,534 $413K Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.03% 15,307 $406K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 8,000 $404K No change
WMB Williams Cos Inc. 0.03% 5,429 $404K Reduce -12.8%
YFFI Indexperts Yield Ffi ETF 0.03% 40,087 $401K New
IJH iShares Core S&P Midcap ETF 0.03% 5,162 $398K Reduce -68.6%
INTU Intuit Inc. 0.03% 1,525 $398K Reduce -44.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,526 $390K Reduce -25.1%
TER Teradyne Inc. 0.03% 782 $378K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,300 $378K No change
IYW iShares Ustechnology ETF 0.03% 1,479 $373K Reduce -20.0%
IVV iShares Core S&P 500 ETF 0.03% 498 $373K Reduce -1.0%
CPRT Copart Inc. 0.03% 13,173 $371K Reduce -25.2%
COF Capital One Financial Corp. 0.03% 1,849 $371K Add +33.5%
OHI Omega Healthcare Investors 0.03% 7,593 $362K Add +4.1%
EBAY eBay Inc. 0.03% 3,202 $358K Add +2.3%
GILD Gilead Sciences Inc. 0.03% 2,831 $358K Add +843.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 17,373 $355K Reduce -12.6%
PSX Phillips 66 0.03% 2,094 $354K No change
RILA Indexperts Gorilla Agr G ETF 0.03% 29,027 $352K New
XBI SS SPDR S&P Biotech ETF 0.03% 2,217 $351K No change
FAST Fastenal Co. 0.03% 7,290 $350K Reduce -1.5%
QIDX Indxperts QLTY Earn Fcus ETF 0.03% 29,750 $350K New
CTSH Cognizant Tech Solutions-A 0.03% 8,925 $346K Reduce -24.8%
SPCX Space Exploration Techn Class A 0.03% 2,006 $343K New
KR Kroger Co. 0.03% 6,110 $339K No change
SHEL Shell PLC-ADR 0.03% 4,338 $336K Reduce -5.4%
CARR Carrier Global Corp. 0.03% 4,551 $334K Add +25.8%
SAN Banco Santander SA-Spon ADR 0.02% 23,591 $326K Add +2.6%
SPOT Spotify Technology SA 0.02% 706 $324K Reduce -65.6%
MRVL Marvell Technology Inc. 0.02% 1,078 $321K Add +60.4%
LKQ LKQ Corp. 0.02% 12,171 $320K Reduce -11.3%
ACN Accenture PLC Class A 0.02% 2,549 $317K Reduce -14.9%
MNST Monster Beverage Corp. 0.02% 3,294 $317K Add +0.3%
IWV iShares Russell 3000 ETF 0.02% 742 $316K Reduce -1.9%
EXP Eagle Materials Inc. 0.02% 1,400 $315K No change
HEI Heico Corp. 0.02% 881 $314K Add +1.0%
HCA HCA Healthcare Inc. 0.02% 800 $312K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,190 $308K Add +1.2%
IBP Installed Building Products 0.02% 1,340 $308K Add +11.7%
PH Parker Hannifin Corp. 0.02% 311 $304K Add +2.3%
SYY Sysco Corp. 0.02% 3,635 $304K Reduce -10.4%
XLE SS Energy Select Sector 0.02% 5,640 $300K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,975 $299K No change
CSW CSW Industrials Inc. 0.02% 1,070 $298K Reduce -0.9%
NIM Nuveen Select Maturit Muni 0.02% 31,553 $297K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 50,500 $294K No change
CTRE Caretrust REIT Inc. 0.02% 7,260 $293K Add +4.3%
SONY Sony Group Corp. - SP ADR 0.02% 14,565 $292K Add +1.8%
BSCU Invesco Bulletshares 2030 CB 0.02% 17,535 $292K Add +78.3%
DVY iShares Select Dividend ETF 0.02% 1,860 $291K Add +0.8%
TGT Target Corp. 0.02% 2,186 $286K Reduce -4.3%
EXPE Expedia Group Inc. 0.02% 1,107 $283K No change
IBB iShares Biotechnology ETF 0.02% 1,475 $281K Reduce -16.4%
MFC Manulife Financial Corp. 0.02% 6,900 $280K No change
AGG iShares Core U.S. Aggregate 0.02% 2,808 $278K Add +3.0%
SECT Main Sector Rotation ETF 0.02% 3,832 $276K No change
SCHV Schwab US Large-Cap Value 0.02% 7,883 $274K Add +0.1%
RSPG Invesco S&P 500 Equal Weight 0.02% 2,794 $274K No change
IWM iShares Russell 2000 ETF 0.02% 910 $274K Add +1.1%
VMC Vulcan Materials Co. 0.02% 925 $273K Add +8.7%
IWN iShares Russell 2000 Value E 0.02% 1,219 $270K Reduce -1.5%
BSV Vanguard Short-Term Bond ETF 0.02% 3,453 $269K Reduce -16.0%
MKL Markel Group Inc. 0.02% 134 $262K Reduce -42.2%
TGTX TG Therapeutics Inc. 0.02% 4,700 $258K No change
MMM 3M Co. 0.02% 1,567 $254K Add +0.5%
ETX Eaton Vance Muni Inc. 2028 TM 0.02% 13,400 $251K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,354 $251K No change
XAR SS SPDR S&P Aerospace Def 0.02% 883 $251K No change
SCHY Schwab International DVD ETF 0.02% 7,880 $250K Add +4.1%
IXC iShares Global Energy ETF 0.02% 5,053 $248K Add +2.6%
ITOT iShares Core S&P Total U.S. 0.02% 1,502 $247K Reduce -5.4%
FITB Fifth Third Bancorp 0.02% 4,303 $243K Add +2.5%
CMG Chipotle Mexican Grill Inc. 0.02% 7,126 $242K Reduce -33.0%
VIGI Vanguard Int Div App Indx FD 0.02% 2,593 $242K Add +0.0%
BATRA Atlanta Braves Holdings in-A 0.02% 4,290 $242K Reduce -41.1%
FDVV Fidelity High Dividend ETF 0.02% 3,984 $240K Add +0.4%
IBKR Interactive Brokers Gro Class A 0.02% 2,702 $235K No change
AMT American Tower Corp. 0.02% 1,413 $231K Reduce -37.5%
DKNG Draftkings Inc. Class A 0.02% 9,150 $231K No change
VWO Vanguard Ftse Emerging Marke 0.02% 3,872 $231K Reduce -36.8%
BP BP PLC-Spons ADR 0.02% 6,189 $229K Add +8.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,357 $227K Add +18.1%
TAN Invesco Solar ETF 0.02% 3,760 $222K No change
CCK Crown Holdings Inc. 0.02% 1,974 $221K Add +5.8%
BSMU Invesco Bulletshares 2030 MB 0.02% 10,000 $219K Add +53.9%
ALLY Ally Financial Inc. 0.02% 4,753 $218K No change
BSJS Invesco Bulletshares 2028 HY 0.02% 10,025 $218K Add +17.6%
NDAQ Nasdaq Inc. 0.02% 2,764 $218K Reduce -12.2%
STZ Constellation Brands Inc. Class A 0.02% 1,565 $218K Reduce -41.4%
XLK SS Technology Select Sector 0.02% 1,136 $216K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,305 $215K No change
VRT Vertiv Holdings Co. Class A 0.02% 635 $213K Add +7.6%
HYHG Proshares High Yield Interes 0.02% 3,275 $212K Add +11.0%
FSS Federal Signal Corp. 0.02% 1,648 $212K No change
CACI Caci International Inc. Class A 0.02% 451 $209K No change
MLM Martin Marietta Materials 0.02% 360 $208K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 5,395 $207K Add +20.9%
MSI Motorola Solutions Inc. 0.02% 498 $207K Add +2.3%
SCHG Schwab US Large-Cap Growth 0.02% 6,078 $206K No change
WTRG Essential Utilities Inc. 0.02% 5,305 $203K Reduce -5.3%
SUN Sunoco LP 0.02% 3,000 $203K No change
WDAY Workday Inc. Class A 0.02% 1,654 $202K Reduce -80.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 3,761 $198K Add +27.1%
FE Firstenergy Corp. 0.01% 4,081 $194K Add +2.0%
BSMR Invesco Bulletshares 2027 MB 0.01% 8,200 $194K Add +32.3%
IWF iShares Russell 1000 Growth 0.01% 1,560 $194K Reduce -76.6%
YUM Yum! Brands Inc. 0.01% 1,209 $193K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,187 $191K Reduce -0.6%
DY Dycom Industries Inc. 0.01% 375 $190K No change
ICFI Icf International Inc. 0.01% 2,567 $187K Reduce -13.1%
TDY Teledyne Technologies Inc. 0.01% 276 $184K Add +9.1%
BIV Vanguard Intermediate-Term B 0.01% 2,386 $183K Reduce -31.5%
GEHC GE Healthcare Technology 0.01% 2,804 $179K Add +10.5%
TT Trane Technologies PLC 0.01% 364 $179K Add +1.7%
PRU Prudential Financial Inc. 0.01% 1,655 $179K Add +0.7%
PAVE Global X US Infrastructure 0.01% 3,000 $177K No change
IHAK iShares Cybersecurity & Tech 0.01% 2,898 $176K Add +35.4%
CPAY Corpay Inc. 0.01% 527 $176K Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.01% 2,277 $174K Add +42.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,817 $173K No change
CCEP Coca-Cola Europacific Partne 0.01% 1,727 $173K Reduce -1.9%
BIP Brookfield Infrastructure Pa 0.01% 4,725 $172K No change
GPC Genuine Parts Co. 0.01% 1,452 $171K Add +0.3%
ES Eversource Energy 0.01% 2,346 $170K Reduce -7.9%
KKR KKR & Co. Inc. 0.01% 1,826 $168K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 848 $168K Reduce -6.7%
BSCQ Invesco Bulletshares 2026 CB 0.01% 8,538 $167K Reduce -38.8%
BR Broadridge Financial Solutio 0.01% 1,200 $164K Reduce -20.0%
FRST Primis Financial Corp. 0.01% 10,000 $164K No change
Q Qnity Electronics Inc. 0.01% 987 $161K Reduce -0.3%
CTAS Cintas Corp. 0.01% 936 $159K Reduce -59.3%
OC Owens Corning 0.01% 1,000 $159K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 481 $159K Add +2.6%
DDOG Datadog Inc. Class A 0.01% 610 $159K Add +197.6%
XYL Xylem Inc. 0.01% 1,329 $157K No change
FIX Comfort Systems USA Inc. 0.01% 79 $157K Add +14.5%
UTHR United Therapeutics Corp. 0.01% 280 $152K No change
GNRC Generac Holdings Inc. 0.01% 515 $151K Reduce -67.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 5,000 $150K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 2,015 $147K Reduce -59.8%
CB Chubb Ltd. 0.01% 431 $147K Add +56.7%
ROP Roper Technologies Inc. 0.01% 433 $147K Add +49.8%
FERG Ferguson Enterprises Inc. 0.01% 602 $143K Add +7.1%
IEMG iShares Core MSCI Emerging 0.01% 1,703 $141K Reduce -0.6%
SKYY First Trust Cloud Computing 0.01% 1,039 $140K Add +41.8%
IVW iShares S&P 500 Growth ETF 0.01% 1,009 $139K No change
IDV iShares International Select 0.01% 3,308 $137K Reduce -4.0%
IDXX Idexx Laboratories Inc. 0.01% 260 $137K Add +2.0%
BGIG Bahl & Gaynor Inc. Growth ETF 0.01% 3,789 $136K No change
AKAM Akamai Technologies Inc. 0.01% 1,150 $136K No change
ED Consolidated Edison Inc. 0.01% 1,211 $134K No change
NWSA News Corp. Class A 0.01% 5,362 $133K No change
BWA Borgwarner Inc. 0.01% 2,000 $133K No change
PNR Pentair PLC 0.01% 1,731 $133K Add +0.2%
WMS Advanced Drainage Systems Inc. 0.01% 839 $132K Add +4.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 263 $131K Reduce -32.7%
PHYL Pgim Active High Yield Bond 0.01% 3,724 $130K Add +0.9%
PDP Invesco Dorsey Wright Moment 0.01% 855 $130K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,790 $130K Reduce -25.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 3,743 $130K No change
J Jacobs Solutions Inc. 0.01% 1,021 $129K Add +2.7%
ENFR Alerian Energy Infrastructur 0.01% 3,376 $129K Add +0.1%
BIZD Vaneck BDC Income ETF 0.01% 10,129 $128K No change
DLTR Dollar Tree Inc. 0.01% 1,050 $127K Reduce -41.7%
LII Lennox International Inc. 0.01% 221 $127K No change
AMP Ameriprise Financial Inc. 0.01% 270 $124K No change
CCAP Crescent Capital BDC Inc. 0.01% 11,267 $123K Reduce -2.6%
ICLN iShares Global Clean Energy 0.01% 6,000 $123K No change
SDY SS SPDR S&P Dividend ETF 0.01% 807 $123K Reduce -15.6%
DEO Diageo PLC-Sponsored ADR 0.01% 1,494 $120K Reduce -11.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,412 $120K Add +1.1%
VTIP Vanguard Short-Term Tips 0.01% 2,372 $119K Add +0.0%
HBAN Huntington Bancshares Inc. 0.01% 6,691 $119K Add +2.9%
AVDV Avantis Intl S/C Value ETF 0.01% 1,131 $117K No change
SWKS Skyworks Solutions Inc. 0.01% 1,704 $116K No change
BSMV Invesco Bulletshares 2031 MB 0.01% 5,500 $115K New
VLTO Veralto Corp. 0.01% 1,292 $115K Add +56.0%
ARCC Ares Capital Corp. 0.01% 6,161 $114K No change
XLY SS Consumer Disc Select Sect 0.01% 971 $114K Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.01% 181 $113K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.01% 325 $111K Add +90.1%
BAX Baxter International Inc. 0.01% 5,183 $111K Reduce -32.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,180 $110K No change
EFX Equifax Inc. 0.01% 689 $109K Add +210.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 209 $109K No change
CDNS Cadence Design SYS Inc. 0.01% 291 $109K Add +117.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,545 $109K No change
NFG National Fuel Gas Co. 0.01% 1,400 $108K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,737 $108K Add +8.2%
RF Regions Financial Corp. 0.01% 3,548 $107K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 784 $107K Reduce -87.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 400 $107K New
AB Alliancebernstein Holding LP 0.01% 3,000 $106K No change
PHR Phreesia Inc. 0.01% 10,000 $103K No change
WSM Williams-Sonoma Inc. 0.01% 435 $102K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 319 $101K No change
DB Deutsche Bank AG-Registered 0.01% 3,000 $101K No change
O Realty Income Corp. 0.01% 1,621 $100K Reduce -2.3%
HWM Howmet Aerospace Inc. 0.01% 368 $99K Add +2.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,283 $99K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.01% 895 $99K Reduce -4.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 425 $98K New
XLV SS Health Care Select Sector 0.01% 612 $97K Reduce -2.5%
DD Dupont DE Nemours Inc. 0.01% 715 $97K Add +0.3%
VPL Vanguard Ftse Pacific ETF 0.01% 830 $96K Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.01% 3,974 $96K Reduce -0.1%
SBRA Sabra Health Care REIT Inc. 0.01% 4,877 $95K Add +17.8%
BRO Brown & Brown Inc. 0.01% 1,481 $95K Reduce -53.6%
KXI iShares Global Consumer Stap 0.01% 1,400 $95K Reduce -2.4%
HON Honeywell International Inc. 0.01% 421 $94K Reduce -11.7%
ANET Arista Networks Inc. 0.01% 552 $94K No change
JXI iShares Global Utilities ETF 0.01% 1,100 $93K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 846 $93K No change
HONA Honeywell Aerospace Inc. 0.01% 421 $93K Reduce -11.7%
LULU Lululemon Athletica Inc. 0.01% 814 $93K Reduce -92.2%
MQY BlackRock Muniyield Quality 0.01% 8,012 $93K No change
PWR Quanta Services Inc. 0.01% 129 $93K No change
AZN Astrazeneca PLC 0.01% 485 $92K Add +11.0%
CBRE CBRE Group Inc. Class A 0.01% 682 $92K No change
GSLC Goldman Activebeta US LC ETF 0.01% 646 $92K No change
MPWR Monolithic Power Systems Inc. 0.01% 65 $90K Add +160.0%
IYF iShares US Financials ETF 0.01% 704 $90K Add +0.1%
DECK Deckers Outdoor Corp. 0.01% 904 $90K Reduce -4.2%
PECO Phillips Edison & Company Inc. 0.01% 2,139 $89K No change
MAR Marriott International Class A 0.01% 240 $89K Add +336.4%
EME Emcor Group Inc. 0.01% 106 $88K No change
EQH Equitable Holdings Inc. 0.01% 2,000 $88K No change
DELL Dell Technologies -C 0.01% 203 $88K Add +9.7%
OTIS Otis Worldwide Corp. 0.01% 1,214 $87K No change
CME Cme Group Inc. 0.01% 391 $86K Add +3.4%
BPRE Bluerock Private Real Estate 0.01% 6,578 $86K Add +0.3%
WDFC WD-40 Co. 0.01% 350 $85K No change
AON Aon PLC Class A 0.01% 257 $85K Add +221.3%
PEG Public Service Enterprise GP 0.01% 1,050 $85K Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,463 $84K Reduce -84.5%
ODFL Old Dominion Freight Line 0.01% 385 $83K Add +3.2%
WELL Welltower Inc. 0.01% 366 $83K Add +4.3%
SLM SLM Corp. 0.01% 3,200 $83K No change
LNC Lincoln National Corp. 0.01% 2,346 $83K No change
MOO Vaneck Agribusiness ETF 0.01% 1,046 $83K Reduce -58.9%
MCHP Microchip Technology Inc. 0.01% 879 $80K Add +25.6%
XLI SS Industrial Select Sector 0.01% 426 $79K No change
HPQ HP Inc. 0.01% 3,570 $78K Reduce -1.0%
FHLC Fidelity MSCI Health Care 0.01% 1,000 $77K No change
ZTS Zoetis Inc. 0.01% 1,074 $77K Reduce -21.8%
ROL Rollins Inc. 0.01% 1,844 $77K Add +2.6%
FFIV F5 Inc. 0.01% 185 $77K No change
SNOW Snowflake Inc. 0.01% 300 $76K New
FANG Diamondback Energy Inc. 0.01% 433 $76K Add +11.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 801 $76K Reduce -65.2%
LNG Cheniere Energy Inc. 0.01% 316 $76K Add +5166.7%
VNT Vontier Corp. 0.01% 2,583 $75K Reduce -43.6%
SPG Simon Property Group Inc. 0.01% 334 $75K No change
MTRN Materion Corp. 0.01% 250 $74K No change
JPC Nuveen Prefered & Income Opp 0.01% 9,434 $74K Add +0.5%
SSNC Ss&c Technologies Holdings 0.01% 1,198 $74K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 897 $74K Reduce -0.3%
RSPU Invesco S&P 500 Equal Weight 0.01% 910 $74K Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 803 $74K Reduce -75.7%
TTE Totalenergies SE 0.01% 942 $73K No change
EEFT Euronet Worldwide Inc. 0.01% 1,000 $73K No change
NVT Nvent Electric PLC 0.01% 431 $73K No change
IGV iShares Expanded Tech-Softwa 0.01% 793 $72K Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,500 $72K No change
NOW ServiceNow Inc. 0.01% 718 $71K Reduce -57.7%
ELS Equity Lifestyle Properties 0.01% 1,104 $71K Add +10.2%
EQIX Equinix Inc. 0.01% 68 $71K Add +4.6%
BAM Brookfield Asset Mgmt-A 0.01% 1,577 $71K Reduce -4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 892 $71K Add +2.5%
MOTI Vaneck Mstar Int Moat ETF 0.01% 2,124 $71K Reduce -9.8%
WEC WEC Energy Group Inc. 0.01% 604 $71K Add +2.9%
MDY State Street SPDR S&P Midcap 0.01% 100 $70K No change
AR Antero Resources Corp. 0.01% 2,000 $70K New
UTG Reaves Utility Income Fund 0.01% 1,724 $70K Add +1.5%
ALLE Allegion PLC 0.01% 496 $70K Add +1.6%
LEN Lennar Corp. Class A 0.01% 757 $69K Add +1276.4%
LTH Life Time Group Holdings Inc. 0.01% 1,659 $68K New
HLI Houlihan Lokey Inc. 0.01% 502 $67K Add +11.6%
WST West Pharmaceutical Services 0.01% 187 $67K Add +1338.5%
BRHY iShares High Yild Active ETF 0.01% 1,305 $67K Add +1.1%
ECG Everus Construction Group 0.01% 400 $66K Reduce -65.2%
SMCI Super Micro Computer Inc. 0.00% 2,230 $65K No change
BLDR Builders Firstsource Inc. 0.00% 725 $65K Add +93.3%
TQQQ Proshares Ultrapro QQQ 0.00% 800 $65K New
RRX Regal Rexnord Corp. 0.00% 272 $65K New
MAC The Macerich Co. 0.00% 2,570 $65K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 426 $65K Add +243.6%
BND Vanguard Total Bond Market 0.00% 876 $64K New
FTAI Ftai Aviation Ltd. 0.00% 235 $64K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,451 $63K No change
ZSQR Z Squared Inc. 0.00% 6,000 $63K New
BB Blackberry Ltd. 0.00% 5,000 $63K No change
WBD Warner Bros Discovery Inc. 0.00% 2,360 $63K Reduce -8.9%
IGM iShares Expanded Tech Sector 0.00% 384 $63K Reduce -1.8%
BSX Boston Scientific Corp. 0.00% 1,468 $63K Reduce -18.2%
IQV Iqvia Holdings Inc. 0.00% 323 $62K Reduce -64.1%
DVN Devon Energy Corp. 0.00% 1,509 $62K Add +0.1%
FICO Fair Isaac Corp. 0.00% 52 $62K Add +4.0%
GPI Group 1 Automotive Inc. 0.00% 212 $62K Add +112.0%
IUS Invesco Rafi Strategic US Et 0.00% 940 $62K No change
CEG Constellation Energy 0.00% 246 $61K Add +58.7%
PLD Prologis Inc. 0.00% 451 $61K Add +1510.7%
BE Bloom Energy Corp. Class A 0.00% 200 $61K No change
AME Ametek Inc. 0.00% 249 $60K No change
HSY The Hershey Co. 0.00% 340 $60K No change
MRSH Marsh & McLennan Cos 0.00% 356 $59K Add +229.6%
NXPI NXP Semiconductors NV 0.00% 211 $59K New
ULTA Ulta Beauty Inc. 0.00% 130 $59K No change
ABNB Airbnb Inc. Class A 0.00% 401 $57K Add +1236.7%
EMN Eastman Chemical Co. 0.00% 843 $56K Reduce -1.6%
PPL PPL Corp. 0.00% 1,543 $56K Add +12.1%
PNC PNC Financial Services Group 0.00% 227 $56K Add +32.0%
PKG Packaging Corp. of America 0.00% 234 $56K Add +2.6%
MDU Mdu Resources Group Inc. 0.00% 2,600 $55K Reduce -53.6%
HOOD Robinhood Markets Inc. Class A 0.00% 549 $55K Add +54800.0%
PGF Invesco Financial Preferred 0.00% 4,000 $55K No change
IP International Paper Co. 0.00% 1,437 $55K Add +59.3%
UFOX Defiance Space and Connectiv 0.00% 575 $55K No change
WOR Worthington Enterprises Inc. 0.00% 999 $54K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 1,017 $53K Add +1.3%
AVUS Avantis U.S. Equity ETF 0.00% 411 $53K New
IWX iShares Russell Top 200 Valu 0.00% 500 $53K No change
MTD Mettler-Toledo International 0.00% 41 $52K No change
PAAA Pgim Aaa Clo ETF 0.00% 1,015 $52K Add +1.1%
PCAR Paccar Inc. 0.00% 429 $52K Add +2760.0%
BSJT Invesco Bulletshares 2029 HY 0.00% 2,430 $51K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,112 $51K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 331 $51K No change
MICC The Magnum Ice Cream Co. NV 0.00% 2,923 $51K Reduce -38.5%
TY Tri-Continental Corp. 0.00% 1,465 $50K No change
HII Huntington Ingalls Industrie 0.00% 180 $50K No change
KNF Knife River Corp. 0.00% 600 $50K Reduce -55.6%
GWW WW Grainger Inc. 0.00% 36 $49K Add +56.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 1,002 $49K Add +234.0%
HEI.A Heico Corp. Class A 0.00% 188 $48K Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 426 $48K No change
HR Healthcare Realty Trust Inc. 0.00% 2,361 $48K Add +9.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 1,255 $48K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 940 $47K Add +20.5%
EOG EOG Resources Inc. 0.00% 365 $47K Add +9.3%
SNY Sanofi-ADR 0.00% 1,100 $47K Reduce -64.9%
IYY iShares Dow Jones U.S. ETF 0.00% 257 $47K No change
NKE Nike Inc. Class B 0.00% 1,138 $47K Add +0.9%
AIVL Wisdomtree US AI Enhanced Va 0.00% 356 $47K Add +0.6%
RWJ Invesco S&P Smallcap 600 0.00% 777 $46K No change
IOT Samsara Inc. Class A 0.00% 1,414 $46K New
IYJ iShares U.S. Industrials ETF 0.00% 269 $45K No change
PFG Principal Financial Group 0.00% 414 $45K No change
MYI BlackRock Muniyield QLTY III 0.00% 4,001 $44K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 404 $44K No change
ITB iShares U.S. Home Constructi 0.00% 423 $44K No change
MELI MercadoLibre Inc. 0.00% 26 $44K No change
SAP Sap SE-Sponsored ADR 0.00% 283 $44K Add +3.3%
CP Canadian Pacific Kansas City 0.00% 500 $43K No change
DTE DTE Energy Company 0.00% 284 $43K Add +68.0%
KHC The Kraft Heinz Co. 0.00% 1,822 $43K Add +0.2%
AIT Applied Industrial Tech Inc. 0.00% 125 $42K No change
FTV Fortive Corp. 0.00% 690 $42K Add +156.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 508 $42K Reduce -19.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 994 $42K No change
SPEM State Street SP PTF Em ETF 0.00% 800 $41K No change
VSNT Versant Media Group Inc. 0.00% 1,148 $41K Reduce -27.2%
XLP SS Consumer Staples Sel Sect 0.00% 494 $41K Reduce -67.5%
CHCT Community Healthcare Trust I 0.00% 2,224 $41K Reduce -1.5%
BEN Franklin Templeton Inc. 0.00% 1,221 $41K Add +1.2%
FNX First Trust Mid Cap Core Alp 0.00% 273 $40K No change
CRH CRH PLC 0.00% 373 $40K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,683 $40K No change
ARE Alexandria Real Estate Equit 0.00% 746 $39K Reduce -1.4%
FWONK Liberty Media Corp. Class C 0.00% 414 $39K New
FXH First Trust Health Care Alph 0.00% 320 $39K No change
EDIV State Street SPDR S&P Emergi 0.00% 950 $39K No change
POWL Powell Industries Inc. 0.00% 135 $39K Reduce -35.7%
OCSL Oaktree Specialty Lending Co. 0.00% 3,200 $38K No change
THO Thor Industries Inc. 0.00% 508 $38K No change
ICOW Pacer Developed Markets Inte 0.00% 916 $38K Add +0.1%
ARES Ares Management Corp. Class A 0.00% 340 $38K New
EEM iShares MSCI Emerging Market 0.00% 550 $38K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,121 $38K No change
BFAM Bright Horizons Family Solut 0.00% 529 $37K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 301 $37K No change
STM Stmicroelectronics NV-NY SHS 0.00% 500 $37K New
PULS Pgim Ultra Short Bond ETF 0.00% 751 $37K Add +49.6%
IQLT iShares MSCI International Q 0.00% 750 $37K No change
KMX Carmax Inc. 0.00% 700 $37K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,105 $37K No change
ACHR Archer Aviation Inc. Class A 0.00% 7,809 $37K No change
TUR iShares MSCI Turkey ETF 0.00% 947 $37K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,339 $37K Reduce -2.4%
USFD US Foods Holding Corp. 0.00% 356 $36K Add +18.7%
CNP Centerpoint Energy Inc. 0.00% 823 $36K Add +6.9%
A Agilent Technologies Inc. 0.00% 270 $36K Add +1.9%
NVG Nuveen Amt-FR Muni CRDT 0.00% 2,800 $36K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,095 $36K Add +0.9%
CCI Crown Castle Inc. 0.00% 473 $36K Add +242.8%
DASH DoorDash Inc. Class A 0.00% 194 $36K Add +4.9%
DAL Delta Air Lines Inc. 0.00% 378 $35K Add +0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 300 $35K No change
DNP DNP Select Income Fund Inc. 0.00% 3,226 $35K No change
SMB Vaneck Short Muni ETF 0.00% 2,000 $35K No change
ISCF iShares International Small 0.00% 800 $35K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 100 $34K No change
AN Autonation Inc. 0.00% 184 $34K No change
CASY Casey's General Stores Inc. 0.00% 43 $34K Add +72.0%
EWW iShares MSCI Mexico ETF 0.00% 447 $34K No change
AES AES Corp. 0.00% 2,290 $34K Add +2444.4%
WS Worthington Steel Inc. 0.00% 999 $34K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 836 $33K No change
FRT Federal Realty Invs Trust 0.00% 270 $33K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 818 $33K No change
RDIV Invesco S&P Ultra Dividend 0.00% 570 $33K No change
WAT Waters Corp. 0.00% 88 $33K Reduce -1.1%
CC The Chemours Co. 0.00% 1,596 $33K Add +0.1%
EXEL Exelixis Inc. 0.00% 600 $33K No change
OBDC Blue Owl Capital Corp. 0.00% 3,000 $33K No change
BBH Vaneck Biotech ETF 0.00% 160 $33K No change
SMA Smartstop Self Storage REIT 0.00% 1,000 $33K No change
JHMM John Hancock Multi Fact Mid 0.00% 432 $32K Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.00% 293 $32K Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,400 $32K No change
XLB SS Materials Select Sector 0.00% 630 $32K No change
MTN Vail Resorts Inc. 0.00% 234 $32K New
ONC Beone Medicines Ltd.-ADR 0.00% 108 $31K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 2,800 $31K No change
FV First Trust DW Focus 5 Fund 0.00% 405 $31K No change
VCIT Vanguard Int-Term Corporate 0.00% 372 $31K Reduce -5.1%
GNTX Gentex Corp. 0.00% 1,200 $30K No change
USHY iShares Broad Usd High Yield 0.00% 818 $30K Add +1.1%
ISVL iShares International Develo 0.00% 600 $30K No change
BLD Topbuild Corp. 0.00% 85 $30K Reduce -95.1%
FHB First Hawaiian Inc. 0.00% 1,010 $30K New
ELAN Elanco Animal Health Inc. 0.00% 1,184 $29K New
TXRH Texas Roadhouse Inc. 0.00% 150 $29K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 350 $29K No change
ITT Itt Inc. 0.00% 145 $29K No change
KBR KBR Inc. 0.00% 825 $28K Reduce -35.3%
DRLL Strive US Energy ETF 0.00% 850 $28K No change
SCI Service Corp. International 0.00% 373 $28K Add +24.3%
EQT Eqt Corp. 0.00% 528 $28K Add +76.0%
ARGX Argenx SE - ADR 0.00% 30 $28K Add +50.0%
JBL Jabil Inc. 0.00% 72 $28K No change
IWY iShares Russell Top 200 Grow 0.00% 95 $28K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $27K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 306 $27K New
XLC SS Comm Select Sector SPDR 0.00% 250 $27K Reduce -9.1%
SRE Sempra 0.00% 285 $26K New
FWONA Liberty Media Corp. Class A 0.00% 300 $26K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 287 $26K Add +0.3%
AEE Ameren Corporation 0.00% 228 $26K Add +6.5%
RACE Ferrari NV 0.00% 69 $26K Add +1625.0%
EXC Exelon Corp. 0.00% 547 $25K Add +0.9%
FPF First TR Interm Dur & Inc. 0.00% 1,375 $25K No change
YUMC Yum China Holdings Inc. 0.00% 610 $25K No change
UBSI United Bankshares Inc. 0.00% 542 $25K No change
MLPX Global X MLP & Energy Infras 0.00% 335 $25K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 790 $25K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 165 $24K No change
NSIT Insight Enterprises Inc. 0.00% 200 $24K Reduce -38.5%
VONV Vanguard Russell 1000 Value 0.00% 229 $24K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 500 $24K No change
USIG iShares Broad Usd Investment 0.00% 463 $24K No change
IDU iShares US Utilities ETF 0.00% 205 $23K Add +1.0%
OEF iShares S&P 100 ETF 0.00% 64 $23K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 213 $23K No change
FTI Technipfmc PLC 0.00% 350 $23K No change
GIS General Mills Inc. 0.00% 666 $23K Reduce -30.6%
MRP Millrose Properties 0.00% 769 $23K Add +2748.2%
ELF Elf Beauty Inc. 0.00% 311 $23K Add +157.0%
QXO Qxo Inc. 0.00% 1,328 $23K New
NBIS Nebius Group NV 0.00% 83 $23K New
LIT Global X Lithium & Battery T 0.00% 286 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,590 $22K Add +0.3%
DFIV Dimensional International Va 0.00% 407 $22K Add +1.5%
IR Ingersoll-Rand Inc. 0.00% 264 $22K Reduce -6.4%
MUSA Murphy USA Inc. 0.00% 40 $22K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 268 $21K No change
CR Crane Co. 0.00% 95 $21K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 417 $21K Reduce -97.0%
LYV Live Nation Entertainment Inc. 0.00% 114 $21K Add +115.1%
RIVN Rivian Automotive Inc. Class A 0.00% 1,200 $21K Add +500.0%
WAB Wabtec Corp. 0.00% 76 $20K Add +15.2%
VGIT Vanguard Intermediate-Term T 0.00% 345 $20K Add +1.2%
QYLD Global X Nasd 100 Cov Call 0.00% 1,100 $20K No change
ARKK ARK Innovation ETF 0.00% 250 $20K No change
ICF iShares Select U.S. REIT ETF 0.00% 298 $20K Add +0.7%
CARG Cargurus Inc. 0.00% 587 $20K New
VPLS Vanguard Core-Plus Bond ETF 0.00% 255 $20K New
TTC Toro Co. 0.00% 200 $19K No change
FLEX Flex Ltd. 0.00% 120 $19K New
BKR Baker Hughes Co. 0.00% 350 $19K Reduce -50.0%
VTRS Viatris Inc. 0.00% 1,197 $19K Add +2.2%
CW Curtiss-Wright Corp. 0.00% 25 $19K No change
IYM iShares U.S. Basic Materials 0.00% 105 $19K No change
GMOI GMO International Value ETF 0.00% 500 $19K Reduce -75.0%
RJF Raymond James Financial Inc. 0.00% 123 $19K Add +101.6%
STE Steris PLC 0.00% 87 $18K Add +135.1%
FHN First Horizon Corp. 0.00% 714 $18K No change
HPF John Hancock Prefer Inc. II 0.00% 1,153 $18K No change
AAL American Airlines Group Inc. 0.00% 1,000 $18K No change
NTRA Natera Inc. 0.00% 66 $18K New
WDC Western Digital Corp. 0.00% 28 $18K New
FBIN Fortune Brands Innovations I 0.00% 321 $18K No change
SOFI Sofi Technologies Inc. 0.00% 983 $18K Add +114.6%
ITA iShares U.S. Aerospace & Def 0.00% 72 $18K No change
SEIC Sei Investments Company 0.00% 200 $18K No change
SOLV Solventum Corp. 0.00% 226 $17K Add +162.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 371 $17K No change
CWT California Water Service Grp 0.00% 356 $17K New
IBIT iShares Bitcoin Trust ETF 0.00% 519 $17K Reduce -2.1%
TOST Toast Inc. Class A 0.00% 620 $17K New
GUT Gabelli Utility Trust 0.00% 2,611 $17K No change
SOLS Solstice Adv Materials Inc. 0.00% 194 $17K Reduce -31.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $17K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $17K No change
FN Fabrinet 0.00% 30 $17K No change
EAT Brinker International Inc. 0.00% 100 $17K No change
OSIS Osi Systems Inc. 0.00% 75 $16K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 320 $16K New
MBLY Mobileye Global Inc. Class A 0.00% 1,661 $16K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 358 $16K No change
CELH Celsius Holdings Inc. 0.00% 542 $16K Add +470.5%
QGEN Qiagen N.V. 0.00% 405 $16K New
ZBRA Zebra Technologies Corp. Class A 0.00% 60 $16K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 138 $16K No change
WTS Watts Water Technologies-A 0.00% 40 $16K No change
XYZ Block Inc. 0.00% 205 $16K Add +18.5%
FRMI Fermi Inc. 0.00% 1,700 $16K Add +112.5%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 111 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K No change
NEM Newmont Corp. 0.00% 163 $15K Add +23.5%
SU Suncor Energy Inc. 0.00% 280 $15K No change
KRE SS SPDR S&P Regional Bank 0.00% 200 $15K New
IMSR Terrestrial Energy Inc. 0.00% 2,100 $15K No change
VNOM Viper Energy Inc. Class A 0.00% 350 $15K No change
LDOS Leidos Holdings Inc. 0.00% 144 $15K Add +6.7%
CHD Church & Dwight Co. Inc. 0.00% 153 $15K No change
AHCO Adapthealth Corp. 0.00% 1,415 $15K No change
NUEM Nuveen ESG Emerging Markets 0.00% 338 $14K No change
COKE Coca-Cola Consolidated Inc. 0.00% 75 $14K No change
NRG NRG Energy Inc. 0.00% 98 $14K Add +2.1%
IAI iShares U.S. Broker-Dealers 0.00% 81 $14K No change
MRNA Moderna Inc. 0.00% 200 $14K New
CNR Core Natural Resources Inc. 0.00% 175 $14K No change
CBOE Cboe Global Markets Inc. 0.00% 57 $14K No change
WCC Wesco International Inc. 0.00% 40 $14K No change
ALB Albemarle Corp. 0.00% 102 $14K No change
CAVA Cava Group Inc. 0.00% 175 $14K No change
GSY Invesco Ultra Short Duration 0.00% 273 $14K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 62 $14K No change
PFGC Performance Food Group Co. 0.00% 121 $14K New
APG Api Group Corp. 0.00% 318 $13K New
SFST Southern First Bancshares 0.00% 218 $13K No change
FCX Freeport-McMoran Inc. 0.00% 210 $13K Add +22.1%
LBRT Liberty Energy Inc. 0.00% 500 $13K No change
RRC Range Resources Corp. 0.00% 350 $13K No change
TTWO Take-Two Interactive Softwre 0.00% 52 $13K Add +10.6%
MSCI MSCI Inc. 0.00% 23 $13K No change
CLH Clean Harbors Inc. 0.00% 43 $13K New
AGX Argan Inc. 0.00% 16 $13K New
LNTH Lantheus Holdings Inc. 0.00% 115 $13K No change
MRTN Marten Transport Ltd. 0.00% 732 $13K New
ALAB Astera Labs Inc. 0.00% 26 $13K New
KYN Kayne Anderson Energy Infra 0.00% 900 $12K No change
SYNA Synaptics Inc. 0.00% 100 $12K No change
VST Vistra Corp. 0.00% 77 $12K New
IBLC iShares Blockchain & Tech 0.00% 250 $12K No change
WSC Willscot Holdings Corp. 0.00% 413 $12K New
PAYC Paycom Software Inc. 0.00% 92 $12K No change
MFIC Midcap Financial Investment 0.00% 1,145 $12K No change
ALGN Align Technology Inc. 0.00% 68 $11K New
ALC Alcon Inc. filed as ALCON AG 0.00% 170 $11K No change
WERN Werner Enterprises Inc. 0.00% 259 $11K New
GH Guardant Health Inc. 0.00% 75 $11K New
MPC Marathon Petroleum Corp. 0.00% 44 $11K Add +100.0%
NJR New Jersey Resources Corp. 0.00% 200 $11K No change
FPS Forgent Power Solutions Class A 0.00% 200 $11K New
RVTY Revvity Inc. 0.00% 100 $11K No change
GOOS Canada Goose Holdings Inc. 0.00% 1,156 $11K New
AA Alcoa Corp. 0.00% 210 $11K Add +1.0%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 95 $11K Reduce -1.0%
CWST Casella Waste Systems Inc. Class A 0.00% 109 $11K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,000 $11K No change
DXYZ Destiny TECH100 Inc. 0.00% 405 $10K Reduce -36.7%
IAU iShares Gold Trust 0.00% 135 $10K Add +1250.0%
TECH Bio-Techne Corp. 0.00% 144 $10K New
BIIB Biogen Inc. 0.00% 47 $10K Add +17.5%
BFLY Butterfly Network Inc. 0.00% 1,200 $10K No change
THC Tenet Healthcare Corp. 0.00% 54 $10K New
EPP iShares MSCI Pacific Ex Japa 0.00% 189 $10K No change
PEJ Invesco Leisure & Entertainm 0.00% 151 $10K No change
AOS Smith (a.o.) Corp. 0.00% 160 $10K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 4,000 $10K No change
ROST Ross Stores Inc. 0.00% 46 $10K Add +206.7%
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
AAP Advance Auto Parts Inc. 0.00% 155 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $10K Reduce -81.7%
NNN NNN REIT Inc. 0.00% 205 $10K New
TIP iShares Tips Bond ETF 0.00% 87 $9K Add +2.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 384 $9K New
IEUR iShares Core MSCI Europe ETF 0.00% 124 $9K Reduce -29.1%
SAIA Saia Inc. 0.00% 22 $9K No change
MLI Mueller Industries Inc. 0.00% 75 $9K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 400 $9K No change
MUB iShares National Muni Bond E 0.00% 85 $9K No change
JHMD John Hancock MF Dev Intl ETF 0.00% 206 $9K New
JMBS Janus Henderson Mortg Backed 0.00% 200 $9K No change
EINC Vaneck Energy Income ETF 0.00% 75 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 67 $9K New
CHDN Churchill Downs Inc. 0.00% 99 $9K New
MHD BlackRock Muniholdings Fund 0.00% 740 $9K No change
ABR Arbor Realty Trust Inc. 0.00% 1,623 $9K No change
DIOD Diodes Inc. 0.00% 80 $9K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 150 $9K No change
DRI Darden Restaurants Inc. 0.00% 42 $9K No change
SCHR Schwab Intermediate-Term US 0.00% 349 $9K New
RBRK Rubrik Inc. Class A 0.00% 105 $8K New
NBIX Neurocrine Biosciences Inc. 0.00% 50 $8K New
XHE SS SPDR S&P HC Equip ETF 0.00% 100 $8K New
WH Wyndham Hotels & Resorts Inc. 0.00% 100 $8K No change
JETS US Global Jets ETF 0.00% 252 $8K No change
EVX Vaneck Environmental Service 0.00% 200 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 84 $8K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 3,000 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 55 $8K No change
SXC Suncoke Energy Inc. 0.00% 1,000 $8K Reduce -19.0%
RYN Rayonier Inc. 0.00% 374 $8K No change
RMD Resmed Inc. 0.00% 40 $8K No change
FPH Five Point Holdings LLC Class A 0.00% 1,477 $8K New
CMPS Compass Pathways PLC 0.00% 550 $8K No change
SPHD Invesco S&P 500 High Dividen 0.00% 153 $8K Add +1.3%
CALM Cal-Maine Foods Inc. 0.00% 96 $8K Add +7.9%
QDF NT Qual Div ETF 0.00% 86 $8K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 120 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 53 $8K Add +783.3%
IYE iShares U.S. Energy ETF 0.00% 132 $7K No change
TOL Toll Brothers Inc. 0.00% 45 $7K No change
EMGF iShares Emerging Markets Equ 0.00% 100 $7K No change
QLYS Qualys Inc. 0.00% 53 $7K No change
VVV Valvoline Inc. 0.00% 181 $7K New
JLL Jones Lang Lasalle Inc. 0.00% 23 $7K New
PRI Primerica Inc. 0.00% 25 $7K No change
OKLO Oklo Inc. 0.00% 135 $7K No change
PRSU Pursuit Attractions and Hosp 0.00% 126 $7K No change
UHS Universal Health Services-B 0.00% 47 $7K No change
REZI Resideo Technologies Inc. 0.00% 226 $7K Add +804.0%
VRSK Verisk Analytics Inc. 0.00% 39 $7K Add +44.4%
PSKY Paramount Skydance Class B 0.00% 710 $7K No change
KVUE Kenvue Inc. 0.00% 362 $7K New
TRP TC Energy Corp. 0.00% 104 $7K No change
CAE Cae Inc. 0.00% 274 $7K New
SNA Snap-on Inc. 0.00% 17 $7K No change
WCN Waste Connections Inc. 0.00% 41 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 150 $7K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 151 $7K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $7K No change
STX Seagate Technology Holdings 0.00% 7 $7K No change
IGF iShares Global Infrastructur 0.00% 100 $7K No change
ESGV Vanguard ESG US Stock ETF 0.00% 50 $7K No change
GL Globe Life Inc. 0.00% 37 $7K Add +311.1%
UGI Ugi Corp. 0.00% 191 $7K New
CRL Charles River Laboratories 0.00% 29 $7K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 130 $7K Add +1.6%
RAL Ralliant Corp. 0.00% 88 $6K No change
CHWY Chewy Inc. Class A 0.00% 329 $6K New
ETR Entergy Corp. 0.00% 56 $6K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 200 $6K New
PSA Public Storage 0.00% 20 $6K Add +17.6%
PPH Vaneck Pharmaceutical ETF 0.00% 58 $6K No change
AX Axos Financial Inc. 0.00% 65 $6K No change
KOS Kosmos Energy Ltd. 0.00% 3,000 $6K Reduce -40.0%
IFRA iShares US Infrastructure 0.00% 100 $6K No change
FTRE Fortrea Holdings Inc. 0.00% 360 $6K No change
EXE Expand Energy Corp. 0.00% 68 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $6K No change
RL Ralph Lauren Corp. 0.00% 15 $6K New
QQA Invesco QQQ Income Adv ETF 0.00% 104 $6K Add +2.0%
UMBF Umb Financial Corp. 0.00% 42 $6K New
GOLF Acushnet Holdings Corp. 0.00% 50 $6K No change
SGI Somnigroup International Inc. 0.00% 74 $6K New
TLN Talen Energy Corp. 0.00% 15 $6K New
GOVT iShares US Treasury Bond ETF 0.00% 252 $6K No change
CCL Carnival Corp. Ltd. 0.00% 200 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 75 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $6K No change
AROC Archrock Inc. 0.00% 138 $6K New
AXON Axon Enterprise Inc. 0.00% 10 $6K New
LNN Lindsay Corp. 0.00% 45 $6K New
RELX Relx PLC - Spon ADR 0.00% 173 $5K New
COO The Cooper Cos Inc. 0.00% 76 $5K No change
P Everpure Inc. Class A 0.00% 69 $5K Add +72.5%
CF CF Industries Holdings Inc. 0.00% 50 $5K No change
FF Futurefuel Corp. 0.00% 1,196 $5K Add +0.2%
ATR Aptargroup Inc. 0.00% 43 $5K New
BRBR Bellring Brands Inc. 0.00% 416 $5K New
MMS Maximus Inc. 0.00% 100 $5K No change
IIM Invesco Value Municipal Inco 0.00% 422 $5K No change
XPO Xpo Inc. 0.00% 26 $5K New
EAF Graftech International Ltd. 0.00% 901 $5K No change
SBAC SBA Communications Corp. 0.00% 30 $5K Reduce -96.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $5K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 101 $5K No change
NYT New York Times Co. Class A 0.00% 75 $5K No change
FOXF Fox Factory Holding Corp. 0.00% 309 $5K New
VIK Viking Holdings Ltd. 0.00% 50 $5K New
AVY Avery Dennison Corp. 0.00% 32 $5K Add +28.0%
FIS Fidelity National Info Serv 0.00% 131 $5K No change
RKLB Rocket Lab Corp. 0.00% 50 $5K No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 1,275 $5K New
IHG Intercontinental Hotels-ADR 0.00% 29 $5K New
TMDX Transmedics Group Inc. 0.00% 75 $5K New
VTWO Vanguard Russell 2000 ETF 0.00% 41 $5K No change
EOSE Eos Energy Enterprises Inc. 0.00% 830 $5K Add +1.2%
CNH CNH Industrial NV 0.00% 434 $5K Reduce -81.1%
PAY Paymentus Holdings Inc. Class A 0.00% 200 $5K No change
PFF iShares Preferred & Income S 0.00% 156 $5K No change
ADSK Autodesk Inc. 0.00% 24 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 220 $5K No change
PUBM Pubmatic Inc. Class A 0.00% 350 $5K No change
BHK BlackRock Core Bond Trust 0.00% 500 $5K No change
GM General Motors Co. 0.00% 59 $5K Reduce -37.2%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 40 $5K No change
PAA Plains All Amer Pipeline LP 0.00% 203 $5K Add +2.0%
RCAT Red Cat Holdings Inc. 0.00% 420 $4K Add +35.5%
DGX Quest Diagnostics Inc. 0.00% 21 $4K New
REM iShares Mortgage Real Estate 0.00% 200 $4K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 52 $4K New
HYD Vaneck High Yield Muni ETF 0.00% 84 $4K No change
KGC Kinross Gold Corp. 0.00% 183 $4K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $4K No change
SLV iShares Silver Trust 0.00% 80 $4K No change
CATO Cato Corp. Class A 0.00% 1,297 $4K No change
MTZ Mastec Inc. 0.00% 10 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 48 $4K Reduce -38.5%
POOL Pool Corp. 0.00% 19 $4K No change
EG Everest Group Ltd. 0.00% 11 $4K Add +0.0%
BAH Booz Allen Hamilton Holdings 0.00% 67 $4K No change
PCT Purecycle Technologies Inc. 0.00% 500 $4K No change
AIG American International Group 0.00% 54 $4K Add +38.5%
TSN Tyson Foods Inc. Class A 0.00% 70 $4K Add +1.4%
SCHI Schwab 5-10 Year Corporate B 0.00% 175 $4K New
XEL Xcel Energy Inc. 0.00% 48 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 180 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
VALE Vale SA-SP ADR 0.00% 250 $4K No change
HLN Haleon PLC-ADR 0.00% 400 $4K No change
RBA RB Global Inc. 0.00% 32 $4K New
MAA Mid-America Apartment Comm 0.00% 27 $4K Reduce -83.8%
VONG Vanguard Russell 1000 Growth 0.00% 29 $4K No change
TDC Teradata Corp. 0.00% 106 $4K No change
EVGO Evgo Inc. 0.00% 1,920 $4K No change
MFM Aberdeen Municipal Income 0.00% 650 $4K No change
SE Sea Ltd.-ADR 0.00% 38 $4K New
CVNA Carvana Co. 0.00% 55 $4K New
DRS Leonardo DRS Inc. 0.00% 84 $4K New
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 52 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 42 $3K No change
FDS Factset Research Systems Inc. 0.00% 15 $3K No change
OGN Organon & Co. 0.00% 255 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $3K No change
HTO H2O America 0.00% 54 $3K New
AVA Avista Corp. 0.00% 80 $3K New
POR Portland General Electric Co. 0.00% 63 $3K New
TYL Tyler Technologies Inc. 0.00% 11 $3K New
MEDP Medpace Holdings Inc. 0.00% 6 $3K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 69 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 108 $3K No change
EA Electronic Arts Inc. 0.00% 15 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 80 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 16 $3K New
UAL United Airlines Holdings Inc. 0.00% 22 $3K New
NB Niocorp Developments Ltd. 0.00% 600 $3K No change
APTV Aptiv PLC 0.00% 47 $3K Add +67.9%
MGNI Magnite Inc. 0.00% 150 $3K No change
LBTYA Liberty Global Ltd. Class A 0.00% 250 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K Reduce -75.4%
FIZZ National Beverage Corp. 0.00% 90 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 93 $3K New
CVE Cenovus Energy Inc. 0.00% 112 $3K New
GPGI Gpgi Inc. 0.00% 171 $3K New
SYF Synchrony Financial 0.00% 35 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 23 $3K Reduce -93.8%
SG Sweetgreen Inc. Class A 0.00% 300 $3K No change
ROKU Roku Inc. 0.00% 19 $3K New
HUBB Hubbell Inc. 0.00% 5 $3K New
DTM DT Midstream Inc. 0.00% 17 $2K No change
OKTA Okta Inc. 0.00% 18 $2K New
PODD Insulet Corp. 0.00% 16 $2K New
SPHR Sphere Entertainment Co. 0.00% 14 $2K No change
PRVA Privia Health Group Inc. 0.00% 94 $2K New
RBLX Roblox Corp. Class A 0.00% 44 $2K No change
APO Apollo Global Management Inc. 0.00% 20 $2K Add +53.9%
SMR Nuscale Power Corp. 0.00% 235 $2K No change
VT Vanguard Tot World STK ETF 0.00% 15 $2K No change
FIVE Five Below 0.00% 13 $2K New
STLD Steel Dynamics Inc. 0.00% 10 $2K New
MLPA Global X MLP ETF 0.00% 43 $2K Add +2.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 28 $2K New
IEX Idex Corp. 0.00% 10 $2K New
RS Reliance Inc. 0.00% 6 $2K New
LVS Las Vegas Sands Corp. 0.00% 48 $2K Add +2.1%
URA Global X Uranium ETF 0.00% 50 $2K No change
PSNY Polestar Automotive Class A ADS 0.00% 115 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
RGP Resources Connection Inc. 0.00% 506 $2K Add +1.6%
LOPE Grand Canyon Education Inc. 0.00% 15 $2K New
ABVX Abivax SA-ADR 0.00% 16 $2K New
LLYVA Liberty Live Holdings Class A 0.00% 21 $2K No change
DOCS Doximity Inc. Class A 0.00% 102 $2K New
NGG National Grid PLC-SP ADR 0.00% 25 $2K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 57 $2K New
ENSG The Ensign Group Inc. 0.00% 13 $2K New
SPAB SS SPDR P Agg Bond ETF 0.00% 81 $2K No change
MBC Masterbrand Inc. 0.00% 200 $2K No change
PL Planet Labs PBC 0.00% 62 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,067 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 21 $2K No change
WHR Whirlpool Corp. 0.00% 51 $2K No change
BOX Box Inc. Class A 0.00% 75 $2K No change
SKT Tanger Inc. 0.00% 50 $2K No change
LMND Lemonade Inc. 0.00% 30 $2K New
REZ Ishars Res and Multi Reales 0.00% 20 $2K No change
QS Quantumscape Corp. 0.00% 250 $2K No change
KAI Kadant Inc. 0.00% 6 $2K New
SWK Stanley Black & Decker Inc. 0.00% 20 $2K New
NUV Nuveen Municipal Value 0.00% 200 $2K Reduce -55.0%
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
OMC Omnicom Group 0.00% 24 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K New
RKT Rocket Cos Inc. Class A 0.00% 104 $2K New
TTEK Tetra Tech Inc. 0.00% 55 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 184 $2K No change
ETSY Etsy Inc. 0.00% 20 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 28 $2K No change
FOX Fox Corp. Class B 0.00% 32 $1K No change
ENPH Enphase Energy Inc. 0.00% 30 $1K No change
UPST Upstart Holdings Inc. 0.00% 41 $1K No change
CSGP Costar Group Inc. 0.00% 51 $1K New
TWLO Twilio Inc. Class A 0.00% 7 $1K New
MANH Manhattan Associates Inc. 0.00% 10 $1K No change
MARA Mara Holdings Inc. 0.00% 100 $1K No change
AVO Mission Produce Inc. 0.00% 116 $1K New
MDB Mongodb Inc. 0.00% 4 $1K New
AMTM Amentum Holdings Inc. 0.00% 63 $1K No change
SONO Sonos Inc. 0.00% 95 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 347 $1K No change
UA Under Armour Inc. Class C 0.00% 201 $1K No change
IXG iShares Global Financials Et 0.00% 10 $1K No change
RONB Baron First Principles ETF 0.00% 50 $1K No change
FIGR Figure Technology Solut Class A 0.00% 39 $1K New
MSEX Middlesex Water Co. 0.00% 21 $1K New
FIP Ftai Infrastructure Inc. 0.00% 254 $1K Add +1.2%
TPR Tapestry Inc. 0.00% 8 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K No change
PS Pershing Square Inc. 0.00% 35 $1K New
MOH Molina Healthcare Inc. 0.00% 5 $1K No change
MSGE Madison Square Garden Entert 0.00% 14 $1K No change
FRPT Freshpet Inc. 0.00% 19 $1K New
PINS Pinterest Inc. Class A 0.00% 51 $1K No change
RGA Reinsurance Group of America 0.00% 5 $1K New
CCJ Cameco Corp. 0.00% 10 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 17 $1K New
CMS CMS Energy Corp. 0.00% 13 $995 New
GWRE Guidewire Software Inc. 0.00% 8 $984 New
GGG Graco Inc. 0.00% 13 $983 New
AVB Avalonbay Communities Inc. 0.00% 5 $943 New
TRMB Trimble Inc. 0.00% 18 $921 New
TRI Thomson Reuters Corp. 0.00% 11 $898 Reduce -6.8%
SMG Scotts Miracle-Gro Co. 0.00% 13 $885 No change
ROIV Roivant Sciences Ltd. 0.00% 25 $885 New
FWRD Forward Air Corp. 0.00% 65 $878 No change
LNT Alliant Energy Corp. 0.00% 11 $839 No change
CNQ Canadian Natural Resources 0.00% 21 $830 New
ASND Ascendis Pharma A/S 0.00% 3 $800 New
DJT Trump Media & Technology Gro 0.00% 100 $774 No change
RVMD Revolution Medicines Inc. 0.00% 4 $749 New
PSUS Pershing Square USA Ltd. 0.00% 20 $748 New
FLO Flowers Foods Inc. 0.00% 94 $743 No change
BMI Badger Meter Inc. 0.00% 5 $742 New
BATRK Atlanta Braves Holdings in-C 0.00% 14 $727 No change
SOBO South Bow Corp. 0.00% 20 $705 No change
MAT Mattel Inc. 0.00% 50 $694 No change
IVES Dan Wedbush AI Rev ETF 0.00% 18 $686 No change
RGEN Repligen Corp. 0.00% 5 $682 New
TDOC Teladoc Health Inc. 0.00% 80 $678 No change
KD Kyndryl Holdings Inc. 0.00% 59 $667 No change
GILT Gilat Satellite Networks Ltd. 0.00% 50 $666 New
ETHA iShares Ethereum Trust ETF 0.00% 55 $654 No change
DNTH Dianthus Therapeutics Inc. 0.00% 6 $585 New
TOWN Towne Bank 0.00% 15 $544 New
PCTY Paylocity Holding Corp. 0.00% 5 $523 New
ALK Alaska Air Group Inc. 0.00% 10 $522 No change
GLOB Globant SA 0.00% 18 $521 New
LEU Centrus Energy Corp. Class A 0.00% 3 $504 New
EQPT Equipmentshare.com Inc. Class A 0.00% 22 $433 New
PTON Peloton Interactive Inc. Class A 0.00% 65 $384 No change
NVCR Novocure Ltd. 0.00% 25 $379 No change
VGNT Versigent PLC 0.00% 9 $378 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3 $366 No change
SOXS Direx Dai Semi Be 3X ETF-Usd 0.00% 100 $324 New
LE Lands' End Inc. 0.00% 30 $314 No change
VFC VF Corp. 0.00% 16 $267 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $264 No change
CRON Cronos Group Inc. 0.00% 79 $220 No change
KTB Kontoor Brands Inc. 0.00% 2 $167 No change
ONL Orion Properties Inc. 0.00% 57 $166 No change
BG Bunge Global SA 0.00% 2 $164 No change
INGR Ingredion Inc. 0.00% 1 $99 No change
FMC FMC Corp. 0.00% 7 $83 No change
NWE Northwestern Energy Group Inc. 0.00% 1 $78 No change
NERV Minerva Neurosciences Inc. 0.00% 12 $67 No change
ORI Old Republic Intl Corp. 0.00% 1 $43 No change
EMBC Embecta Corp. 0.00% 10 $33 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $30 No change
FUBO Fubotv Inc. Class A 0.00% 2 $18 No change
SOUN Soundhound AI Inc. Class A 0.00% 1 $6 No change
UPLD Upland Software Inc. 0.00% 1 $5 Reduce -41.2%
CGC Canopy Growth Corp. 0.00% 4 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 430$17KNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 400$17KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -0.2% 0.54% −0.21
FDX FedEx Corp. Reduce -1.9% 0.65% −0.19
WMT Walmart Inc. Reduce -6.6% 0.59% −0.18
LOW Lowe's Cos Inc. Reduce -2.8% 0.77% −0.17
JNJ Johnson & Johnson Reduce -3.4% 1.62% −0.17
MDT Medtronic PLC Reduce -7.7% 0.50% −0.16
VDE Vanguard Energy ETF Reduce -5.8% 0.39% −0.14
MCK McKesson Corp. Reduce -0.1% 0.50% −0.14
META Meta Platforms Inc. Class A Reduce -2.7% 0.82% −0.13
LULU Lululemon Athletica Inc. Reduce -92.2% 0.01% −0.13
COST Costco Wholesale Corp. Reduce -2.2% 0.59% −0.12
DUK Duke Energy Corp. Reduce -0.5% 0.79% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 1.31% −0.11
RSG Republic Services Inc. Reduce -2.3% 0.64% −0.11
ABT Abbott Laboratories Reduce -0.1% 0.36% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.9% 0.34% −0.09
WDAY Workday Inc. Class A Reduce -80.9% 0.02% −0.08
WM Waste Management Inc. Reduce -1.4% 0.47% −0.07
GOOGL Alphabet Inc. Class A Reduce -14.4% 1.71% −0.07
PG The Procter & Gamble Co. Reduce -3.7% 0.54% −0.07
INTU Intuit Inc. Reduce -44.9% 0.03% −0.07
ENB Enbridge Inc. Reduce -3.7% 0.44% −0.07
IJH iShares Core S&P Midcap ETF Reduce -68.6% 0.03% −0.06
AZO AutoZone Inc. Reduce -5.4% 0.26% −0.06
SPOT Spotify Technology SA Reduce -65.6% 0.02% −0.06
ORCL Oracle Corp. Reduce -0.7% 0.45% −0.06
LMT Lockheed Martin Corp. Reduce -3.3% 0.15% −0.05
DG Dollar General Corp. Reduce -10.2% 0.19% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -87.2% 0.01% −0.05
PFE Pfizer Inc. Reduce -3.3% 0.15% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -97.0% 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -5.3% 0.95% −0.05
GSK GSK PLC-Spon ADR Reduce -21.2% 0.10% −0.05
BLD Topbuild Corp. Reduce -95.1% 0.00% −0.05
MRK Merck & Co. Inc. Reduce -3.7% 0.61% −0.05
GDX Vaneck Gold Miners ETF Reduce -36.8% 0.04% −0.05
CPK Chesapeake Utilities Corp. Reduce -4.8% 0.22% −0.04
IWF iShares Russell 1000 Growth Reduce -76.6% 0.01% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.4% 0.31% −0.04
SYK Stryker Corp. Reduce -3.3% 0.22% −0.04
ICE Intercontinental Exchange Inc. Reduce -12.9% 0.06% −0.04
MA Mastercard Inc. Class A Reduce -2.6% 0.37% −0.04
RTX RTX Corp. Reduce -3.8% 0.21% −0.04
UPS United Parcel Service Class B Reduce -11.6% 0.24% −0.04
CTSH Cognizant Tech Solutions-A Reduce -24.8% 0.03% −0.03
DIS The Walt Disney Co. Reduce -0.9% 0.28% −0.03
LIN Linde PLC Reduce -15.6% 0.13% −0.03
ADM Archer-Daniels-Midland Co. Reduce -9.0% 0.21% −0.03
FISV Fiserv Inc. Reduce -18.3% 0.06% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -84.5% 0.01% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +2.0% 1.07% +0.73
GOOG Alphabet Inc. Class C Add +11.9% 2.66% +0.52
FCNCA First Citizens Bcshs Class A Add +20.8% 2.50% +0.42
TXN Texas Instruments Inc. Add +1.7% 0.41% +0.12
CRM Salesforce Inc. Add +184.5% 0.21% +0.11
NVDA Nvidia Corp. Add +4.7% 1.37% +0.10
TSM Taiwan Semiconductor-SP ADR Add +4.5% 0.41% +0.10
SCHX Schwab US Large-Cap ETF Add +0.0% 2.64% +0.09
AAPL Apple Inc. Add +0.1% 2.83% +0.08
AVGO Broadcom Inc. Add +1.9% 0.69% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +14.2% 0.40% +0.07
GEV GE Vernova Inc. Add +31.0% 0.19% +0.07
GE General Electric Add +4.0% 0.34% +0.07
TMO Thermo Fisher Scientific Inc. Add +31.3% 0.31% +0.05
APH Amphenol Corp. Class A Add +1299.6% 0.05% +0.05
APP AppLovin Corp. Class A Add +49.1% 0.09% +0.04
PYLD PIMCO Multisector Bond Actv New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +1.5% 0.35% +0.03
YFFI Indexperts Yield Ffi ETF New 0.03% +0.03
BSMT Invesco Bulletshares 2029 MB Add +71.7% 0.08% +0.03
FTCS First Trust Capital Strength Add +366.0% 0.04% +0.03
RILA Indexperts Gorilla Agr G ETF New 0.03% +0.03
QIDX Indxperts QLTY Earn Fcus ETF New 0.03% +0.03
UBER Uber Technologies Inc. Add +57.2% 0.09% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
GILD Gilead Sciences Inc. Add +843.7% 0.03% +0.02
BDX Becton Dickinson and Co. Add +249.6% 0.03% +0.02
NET Cloudflare Inc. Class A Add +46.4% 0.06% +0.02
WSO Watsco Inc. Add +0.0% 0.67% +0.02
KLAC KLA Corp. Add +32.5% 0.04% +0.02
VOO Vanguard S&P 500 ETF Add +0.6% 0.51% +0.02
BSMS Invesco Bulletshares 2028 MB Add +53.3% 0.07% +0.02
MRVL Marvell Technology Inc. Add +60.4% 0.02% +0.02
CVS CVS Health Corp. Add +0.0% 0.08% +0.02
IJR iShares Core S&P Small-Cap E Add +7.0% 0.14% +0.02
IBM Intl Business Machines Corp. Add +4.4% 0.18% +0.02
CINF Cincinnati Financial Corp. Add +0.4% 0.25% +0.01
URI United Rentals Inc. Add +17.5% 0.04% +0.01
WFC Wells Fargo & Co. Add +22.9% 0.11% +0.01
SHOP Shopify Inc. Class A Add +33.6% 0.10% +0.01
AJG Arthur J Gallagher & Co. Add +13.1% 0.18% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
TDG Transdigm Group Inc. Add +6.3% 0.14% +0.01
USB US Bancorp Add +34.7% 0.04% +0.01
VCR Vanguard Consumer Discre ETF Add +4.3% 0.34% +0.01
DDOG Datadog Inc. Class A Add +197.6% 0.01% +0.01
DOC Healthpeak Properties Inc. Add +12.3% 0.04% +0.01
BSMV Invesco Bulletshares 2031 MB New 0.01% +0.01
PGR Progressive Corp. Add +37.6% 0.03% +0.01
BSCU Invesco Bulletshares 2030 CB Add +78.3% 0.02% +0.01

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