Anchor Investment Management, LLC
Reported holdings as of Q1 2026, from 41 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $37.7M | 101,787 | -0.94pp | 41q | -2.1%-$801.8K | |
| APPLE INC | AAPL | $33.0M | 129,905 | -0.14pp | 41q | -0.6%-$184.5K | |
| VISA INC | V | $32.5M | 107,512 | -0.36pp | 41q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $30.6M | 1,193,362 | -0.01pp | 37q | +1.8%+$532.8K | |
| ALPHABET INC | GOOG | $25.7M | 89,435 | -0.64pp | 41q | -18.1%-$5.7M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $24.9M | 13,220 | -0.23pp | 41q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $24.1M | 1,229,743 | +0.06pp | 34q | +1.2%+$290.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $23.6M | 1,153,205 | +0.14pp | 13q | +6.1%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $21.4M | 87,612 | +0.30pp | 41q | -1.2%-$260.3K | |
| ALPHABET INC | GOOGL | $21.3M | 74,188 | -0.09pp | 41q | +0.7%+$147.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $21.3M | 1,139,118 | +1.72pp | 5q | +3204.2%+$20.6M | |
| VANGUARD WORLD FD | VGT | $19.4M | 27,754 | -0.12pp | 39q | -1.8%-$348.9K | |
| ABBVIE INC | ABBV | $19.1M | 87,821 | -0.03pp | 41q | +0.7%+$134.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $18.4M | 77,268 | -0.05pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.1M | 35,648 | -0.04pp | 41q | -0.8%-$138.0K | |
| AMAZON COM INC | AMZN | $15.4M | 73,881 | -0.06pp | 41q | +3.0%+$449.9K | |
| NVIDIA CORPORATION | NVDA | $15.2M | 86,940 | -0.05pp | 34q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $14.2M | 83,680 | +0.36pp | 41q | HELD | |
| INVESCO QQQ TR | QQQ | $13.4M | 23,153 | -0.06pp | 41q | -1.9%-$262.6K | |
| ELI LILLY & CO | LLY | $12.1M | 13,180 | -0.16pp | 41q | -1.8%-$228.1K | |
| JPMORGAN CHASE & CO | JPM | $12.0M | 40,707 | -0.05pp | 41q | +1.4%+$169.7K | |
| META PLATFORMS INC | META | $11.4M | 19,987 | -0.12pp | 41q | HELD | |
| LOWES COS INC | LOW | $11.3M | 47,650 | flat | 41q | HELD | |
| UNION PAC CORP | UNP | $11.2M | 46,013 | +0.08pp | 41q | +1.0%+$112.8K | |
| DUKE ENERGY CORP NEW | DUK | $10.9M | 82,941 | +0.12pp | 41q | HELD | |
| CORNING INC | GLW | $10.8M | 79,667 | +0.31pp | 41q | -4.5%-$509.1K | |
| FEDEX CORP | FDX | $10.1M | 28,304 | +0.16pp | 41q | -3.0%-$307.7K | |
| WALMART INC | WMT | $9.2M | 73,630 | +0.10pp | 41q | HELD | |
| COCA COLA CO | KO | $9.1M | 119,845 | +0.08pp | 41q | HELD | |
| CHEVRON CORPORATION | CVX | $9.0M | 43,519 | +0.22pp | 41q | +1.5%+$128.9K | |
| REPUBLIC SVCS INC | RSG | $8.9M | 40,558 | +0.05pp | 41q | +1.3%+$113.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.8M | 174,071 | +0.03pp | 16q | +1.5%+$129.3K | |
| CATERPILLAR INC | CAT | $8.6M | 12,099 | +0.14pp | 41q | -2.7%-$238.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.5M | 8,519 | +0.11pp | 41q | +0.5%+$43.8K | |
| UNITEDHEALTH GROUP INC | UNH | $8.0M | 29,411 | -0.09pp | 41q | +5.2%+$395.6K | |
| MEDTRONIC PLC | MDT | $7.9M | 91,404 | -0.06pp | 41q | -0.8%-$65.1K | |
| MERCK & CO INC | MRK | $7.9M | 65,472 | +0.09pp | 41q | -1.8%-$147.6K | |
| WATSCO INC | WSO | $7.8M | 21,504 | +0.06pp | 12q | -1.4%-$109.1K | |
| MCKESSON CORP | MCK | $7.6M | 8,741 | +0.06pp | 41q | +2.4%+$180.9K | |
| BROADCOM INC | AVGO | $7.4M | 23,784 | -0.03pp | 34q | +3.1%+$221.0K | |
| SOUTHERN CO | SO | $7.3M | 75,927 | +0.08pp | 41q | +0.6%+$45.8K | |
| PROCTER & GAMBLE CO | PG | $7.3M | 50,619 | +0.02pp | 41q | HELD | |
| PHILIP MORRIS INTL INC | PM | $7.0M | 42,481 | +0.03pp | 41q | -0.9%-$61.0K | |
| HOME DEPOT INC | HD | $6.7M | 20,502 | -0.01pp | 41q | HELD | |
| NETFLIX INC | NFLX | $6.7M | 69,870 | +0.05pp | 41q | +3.9%+$252.9K | |
| WASTE MGMT INC DEL | WM | $6.5M | 28,315 | +0.02pp | 41q | -3.4%-$228.9K | |
| VANGUARD WORLD FD | VDE | $6.4M | 37,082 | +0.16pp | 35q | +2.0%+$128.7K | |
| SCHWAB STRATEGIC TR | SCHM | $6.4M | 205,178 | +0.02pp | 37q | -1.2%-$77.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.2M | 123,106 | +0.16pp | 41q | +13.1%+$713.9K | |
| ISHARES TR | EFAV | $6.2M | 67,369 | +0.07pp | 40q | +5.9%+$344.9K | |
| ENBRIDGE INC | ENB | $6.1M | 113,030 | +0.07pp | 38q | HELD | |
| ORACLE CORP | ORCL | $6.1M | 41,564 | -0.14pp | 41q | +2.0%+$122.2K | |
| ISHARES TR | IHI | $6.0M | 111,615 | -0.06pp | 35q | +0.8%+$49.3K | |
| VANGUARD INDEX FDS | VOO | $5.9M | 9,897 | -0.01pp | 41q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $5.8M | 18,120 | +0.01pp | 41q | +0.8%+$45.2K | |
| ISHARES TR | SOXX | $5.8M | 17,671 | +0.06pp | 34q | +2.7%+$150.2K | |
| GOLDMAN SACHS ETF TR | GSIE | $5.8M | 134,498 | +0.06pp | 25q | +10.0%+$528.1K | |
| GOLDMAN SACHS ETF TR | GEM | $5.7M | 131,190 | +0.06pp | 25q | +8.3%+$432.7K | |
| ABBOTT LABORATORIES | ABT | $5.5M | 53,126 | -0.09pp | 41q | HELD | |
| APPLIED MATLS INC | AMAT | $5.4M | 15,771 | +0.12pp | 41q | +0.9%+$48.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 7,949 | -0.01pp | 41q | +0.7%+$35.1K | |
| NEXTERA ENERGY INC | NEE | $5.0M | 53,402 | +0.07pp | 41q | HELD | |
| VANGUARD WORLD FD | VHT | $4.9M | 18,159 | +0.01pp | 41q | +4.7%+$220.3K | |
| MASTERCARD INCORPORATED | MA | $4.9M | 9,894 | -0.04pp | 41q | +0.7%+$36.5K | |
| SCHWAB STRATEGIC TR | SCHA | $4.9M | 167,990 | +0.02pp | 41q | -0.7%-$35.2K | |
| MCDONALDS CORP | MCD | $4.7M | 15,070 | +0.02pp | 41q | +1.6%+$74.0K | |
| QUALCOMM INC | QCOM | $4.5M | 34,695 | -0.11pp | 41q | HELD | |
| FORTINET INC | FTNT | $4.4M | 54,060 | +0.02pp | 40q | +1.3%+$57.1K | |
| VANGUARD WORLD FD | VFH | $4.4M | 36,024 | -0.01pp | 37q | +4.6%+$192.5K | |
| ADOBE INC | ADBE | $4.3M | 17,572 | -0.12pp | 41q | +5.4%+$219.7K | |
| VANGUARD INDEX FDS | VTV | $4.2M | 21,439 | +0.04pp | 27q | +6.7%+$265.3K | |
| SCHWAB STRATEGIC TR | SCHD | $4.1M | 135,055 | +0.06pp | 35q | +5.6%+$218.0K | |
| EMERSON ELEC CO | EMR | $4.1M | 31,397 | flat | 41q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 12,060 | +0.10pp | 35q | +19.0%+$650.3K | |
| CISCO SYS INC | CSCO | $4.0M | 52,156 | +0.01pp | 41q | -1.3%-$53.5K | |
| NORFOLK SOUTHN CORP | NSC | $4.0M | 14,028 | flat | 41q | -1.4%-$58.5K | |
| VANGUARD INDEX FDS | VUG | $3.9M | 9,035 | -0.03pp | 41q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.9M | 4,598 | flat | 41q | +1.2%+$47.4K | |
| AUTOZONE INC | AZO | $3.9M | 1,151 | +0.01pp | 27q | +1.1%+$40.5K | |
| VANGUARD WORLD FD | VCR | $3.9M | 10,800 | -0.02pp | 38q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.8M | 48,460 | -0.01pp | 41q | -4.3%-$174.4K | |
| BANK OF AMER CORP | BAC | $3.8M | 78,518 | -0.03pp | 41q | +1.9%+$70.0K | |
| VALERO ENERGY CORP | VLO | $3.8M | 15,357 | +0.11pp | 41q | +0.5%+$19.0K | |
| DISNEY WALT CO | DIS | $3.8M | 39,022 | -0.04pp | 41q | +1.8%+$66.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.7M | 10,889 | +0.04pp | 41q | +1.6%+$59.1K | |
| TESLA INC | TSLA | $3.6M | 9,789 | -0.04pp | 36q | +2.8%+$99.6K | |
| SCHWAB CHARLES CORP | SCHW | $3.6M | 38,632 | -0.01pp | 41q | +1.1%+$38.1K | |
| VANGUARD INDEX FDS | VTI | $3.6M | 11,208 | +0.01pp | 41q | +5.4%+$183.5K | |
| PEPSICO INC | PEP | $3.6M | 22,955 | +0.08pp | 41q | +22.8%+$661.5K | |
| CSX CORP | CSX | $3.5M | 85,657 | +0.04pp | 41q | HELD | |
| TEXAS INSTRS INC | TXN | $3.5M | 18,093 | +0.03pp | 41q | -1.4%-$50.9K | |
| VANGUARD WORLD FD | VIS | $3.5M | 11,247 | +0.03pp | 41q | +3.5%+$117.7K | |
| TRACTOR SUPPLY CO | TSCO | $3.4M | 76,087 | -0.02pp | 41q | -0.6%-$21.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $3.4M | 16,213 | -0.03pp | 28q | -5.3%-$187.2K | |
| GE AEROSPACE | GE | $3.3M | 11,775 | -0.02pp | 41q | -0.9%-$29.2K | |
| VANGUARD WORLD FD | VOX | $3.3M | 18,281 | -0.01pp | 35q | +2.0%+$65.5K | |
| LPL FINL HLDGS INC | LPLA | $3.3M | 10,884 | -0.04pp | 12q | +2.0%+$65.6K | |
| UNITED PARCEL SVCS INC | UPS | $3.2M | 32,972 | flat | 41q | -2.0%-$67.6K | |
| CHESAPEAKE UTILS CORP | CPK | $3.2M | 25,355 | +0.01pp | 41q | +1.4%+$42.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.1M | 33,983 | flat | 41q | -3.1%-$100.8K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,499 | -0.01pp | 41q | +1.0%+$30.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 6,272 | -0.05pp | 41q | -3.6%-$115.5K | |
| VANGUARD WORLD FD | VDC | $3.1M | 13,612 | +0.05pp | 41q | +11.5%+$314.7K | |
| INTUITIVE SURGICAL INC | ISRG | $3.0M | 6,599 | -0.04pp | 34q | +4.2%+$124.0K | |
| GOLUB CAP BDC INC | GBDC | $3.0M | 239,802 | -0.04pp | 41q | -9.2%-$306.3K | |
| VANGUARD INDEX FDS | VNQ | $3.0M | 34,184 | +0.01pp | 41q | +1.6%+$48.2K | |
| RTX CORPORATION | RTX | $3.0M | 15,357 | +0.01pp | 41q | -3.4%-$103.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0M | 14,531 | -0.07pp | 41q | -3.0%-$92.2K | |
| DOLLAR GEN CORP | DG | $2.9M | 24,839 | -0.03pp | 40q | -2.1%-$62.6K | |
| UNUM GROUP | UNM | $2.9M | 39,616 | -0.01pp | 41q | HELD | |
| TRUIST FINL CORP | TFC | $2.9M | 62,873 | -0.01pp | 41q | -1.8%-$52.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.9M | 39,668 | +0.09pp | 41q | +20.5%+$490.9K | |
| CINCINNATI FINL CORP | CINF | $2.8M | 17,545 | flat | 8q | +2.8%+$74.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.7M | 46,960 | -0.02pp | 25q | -8.8%-$265.1K | |
| PRICE T ROWE GROUP INC | TROW | $2.7M | 30,353 | -0.01pp | 41q | +4.8%+$124.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.7M | 67,512 | -0.02pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 12,608 | flat | 41q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.7M | 642 | -0.05pp | 41q | +0.9%+$25.3K | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 8,624 | -0.05pp | 41q | -1.6%-$42.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $2.6M | 52,716 | flat | 9q | +1.1%+$27.4K | |
| SONOCO PRODS CO | SON | $2.5M | 46,511 | +0.06pp | 41q | +9.9%+$226.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,087 | +0.05pp | 41q | HELD | |
| PFIZER INC | PFE | $2.5M | 87,568 | +0.02pp | 41q | -3.0%-$74.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.5M | 26,077 | +0.02pp | 30q | +3.4%+$81.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.4M | 8,086 | -0.06pp | 41q | -11.7%-$312.9K | |
| MONDELEZ INTL INC | MDLZ | $2.2M | 37,814 | +0.02pp | 41q | +0.9%+$19.8K | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 18,269 | flat | 41q | -2.2%-$48.4K | |
| AFLAC INC | AFL | $2.1M | 19,574 | flat | 41q | HELD | |
| ISHARES TR | IGRO | $2.1M | 25,262 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $2.0M | 7,110 | flat | 40q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 8,355 | -0.03pp | 41q | +0.7%+$14.5K | |
| BOEING CO | BA | $2.0M | 10,081 | flat | 41q | +3.9%+$75.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.0M | 9,189 | -0.01pp | 33q | +10.0%+$180.8K | |
| ISHARES TR | DGRO | $2.0M | 28,278 | +0.02pp | 41q | +12.0%+$212.6K | |
| LINDE PLC | LIN | $2.0M | 3,968 | +0.02pp | 30q | -2.6%-$52.5K | |
| UNILEVER PLC | UL | $2.0M | 34,418 | -0.03pp | 2q | -3.9%-$80.6K | |
| SCHWAB STRATEGIC TR | SCHE | $1.9M | 58,952 | flat | 38q | -0.5%-$10.5K | |
| GSK PLC | GSK | $1.8M | 33,440 | +0.01pp | 41q | -5.5%-$107.6K | |
| KIMBERLY-CLARK CORP | KMB | $1.8M | 19,062 | +0.04pp | 41q | +35.8%+$484.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.8M | 24,136 | +0.03pp | 41q | +18.2%+$279.1K | |
| ASML HLDG NV | ASML | $1.8M | 1,340 | +0.03pp | 23q | -0.5%-$9.2K | |
| VANGUARD INDEX FDS | VB | $1.7M | 6,604 | +0.01pp | 41q | HELD | |
| AMGEN INC | AMGN | $1.7M | 4,884 | +0.01pp | 41q | -1.9%-$33.8K | |
| CONOCOPHILLIPS | COP | $1.7M | 12,960 | +0.04pp | 41q | -3.0%-$53.3K | |
| PAYPAL HLDGS INC | PYPL | $1.7M | 37,604 | -0.04pp | 41q | HELD | |
| ISHARES INC | EMXC | $1.7M | 21,525 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWD | $1.7M | 7,917 | +0.01pp | 40q | HELD | |
| PROSHARES TR | NOBL | $1.7M | 15,940 | +0.02pp | 20q | +8.3%+$130.0K | |
| VANGUARD WHITEHALL FDS | VYM | $1.7M | 11,399 | +0.02pp | 41q | +8.0%+$124.4K | |
| SMUCKER J M CO | SJM | $1.7M | 17,271 | +0.02pp | 41q | +17.6%+$249.3K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $1.7M | 73,325 | +0.01pp | 39q | +2.8%+$45.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 8,024 | flat | 18q | +3.4%+$53.3K | |
| SOUTHSTATE BK CORP | SSB | $1.6M | 17,504 | flat | 3q | -1.9%-$30.9K | |
| LULULEMON ATHLETICA INC | LULU | $1.6M | 10,476 | -0.04pp | 24q | +1.5%+$23.4K | |
| ISHARES TR | HDV | $1.6M | 11,703 | +0.03pp | 41q | +15.5%+$213.5K | |
| COMCAST CORP NEW | CMCSA | $1.6M | 54,861 | flat | 41q | +4.6%+$69.2K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,498 | +0.01pp | 41q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 61,119 | +0.01pp | 38q | HELD | |
| ATMOS ENERGY CORP | ATO | $1.5M | 8,172 | +0.01pp | 41q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.5M | 1,280 | flat | 2q | +15.1%+$194.7K | |
| SOURCE CAPITAL | SOR | $1.5M | 31,977 | +0.01pp | 5q | HELD | |
| ISHARES TR | IJR | $1.4M | 11,637 | +0.01pp | 41q | -0.6%-$8.5K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 6,637 | +0.03pp | 7q | +3.3%+$45.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 37,146 | +0.02pp | 41q | HELD | |
| GE VERNOVA INC | GEV | $1.4M | 1,610 | +0.03pp | 8q | -1.0%-$14.8K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 18,295 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VPU | $1.3M | 6,812 | +0.02pp | 35q | +13.7%+$162.5K | |
| CLOROX CO DEL | CLX | $1.3M | 13,020 | +0.02pp | 41q | +19.9%+$223.8K | |
| CULLEN FROST BANKERS INC | CFR | $1.3M | 9,800 | +0.01pp | 41q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 8,052 | flat | 41q | -0.5%-$6.4K | |
| S&P GLOBAL INC | SPGI | $1.2M | 2,889 | -0.04pp | 41q | -13.5%-$191.0K | |
| ENERGY TRANSFER L P | ET | $1.2M | 63,030 | +0.02pp | 41q | HELD | |
| INTUIT | INTU | $1.2M | 2,769 | -0.04pp | 29q | +5.2%+$58.8K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,569 | flat | 41q | -3.5%-$42.7K | |
| AT&T INC | T | $1.2M | 40,752 | -0.02pp | 41q | -29.7%-$499.0K | |
| SALESFORCE INC | CRM | $1.2M | 6,320 | -0.01pp | 37q | +30.7%+$276.8K | |
| PAYCHEX INC | PAYX | $1.2M | 12,696 | -0.02pp | 41q | -0.6%-$6.8K | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.2M | 13,414 | - | new | NEW | |
| WORKDAY INC | WDAY | $1.1M | 8,673 | -0.05pp | 9q | +4.3%+$46.4K | |
| FISERV INC | FISV | $1.1M | 20,069 | -0.06pp | 41q | -29.1%-$458.7K | |
| WELLS FARGO & CO | WFC | $1.1M | 14,016 | -0.01pp | 41q | +2.0%+$22.1K | |
| ISHARES TR | IJH | $1.1M | 16,440 | flat | 41q | -1.3%-$14.9K | |
| MOODYS CORP | MCO | $1.1M | 2,538 | -0.01pp | 41q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 7,374 | flat | 17q | +16.0%+$148.6K | |
| LABCORP HOLDINGS INC | LH | $1.1M | 4,016 | +0.01pp | 8q | HELD | |
| T-MOBILE US INC | TMUS | $1.0M | 4,981 | +0.01pp | 9q | +9.0%+$86.1K | |
| FIRST CMNTY CORP S C | FCCO | $1.0M | 35,776 | +0.01pp | 41q | +8.3%+$79.8K | |
| KINDER MORGAN INC DEL | KMI | $1.0M | 30,701 | flat | 41q | -21.1%-$275.4K | |
| NOVARTIS AG | NVS | $1.0M | 6,726 | +0.01pp | 41q | HELD | |
| VANECK ETF TRUST | GDX | $1.0M | 11,075 | +0.01pp | 41q | HELD | |
| SHOPIFY INC | SHOP | $1.0M | 8,557 | -0.01pp | 28q | +12.8%+$115.3K | |
| CITIGROUP INC | C | $1.0M | 8,845 | flat | 41q | +2.2%+$21.3K | |
| BLACKSTONE INC | BX | $1.0M | 8,700 | -0.03pp | 41q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $999.5K | 1,465 | +0.02pp | 41q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $996.0K | 2,054 | -0.01pp | 17q | +7.3%+$67.4K | |
| TE CONNECTIVITY PLC | TEL | $996.0K | 4,765 | -0.01pp | 7q | -3.7%-$38.7K | |
| PACER FDS TR | QDPL | $989.1K | 24,642 | flat | 11q | -2.4%-$24.7K | |
| COLGATE PALMOLIVE CO | CL | $961.0K | 11,275 | flat | 41q | -4.2%-$42.0K | |
| ECOLAB INC | ECL | $960.9K | 3,612 | flat | 41q | -4.0%-$39.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $945.2K | 20,445 | +0.04pp | 20q | +121.6%+$518.7K | |
| VANGUARD STAR FDS | VXUS | $932.9K | 12,098 | +0.01pp | 35q | +11.1%+$93.5K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $932.7K | 2,819 | -0.01pp | 34q | +4.6%+$41.0K | |
| VANGUARD INDEX FDS | VBR | $907.2K | 4,176 | +0.01pp | 31q | +3.4%+$29.8K | |
| SYNOPSYS INC | SNPS | $907.1K | 2,288 | -0.01pp | 41q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $902.4K | 11,269 | -0.01pp | 41q | -3.6%-$33.6K | |
| WISDOMTREE TR | DGRW | $901.6K | 10,264 | flat | 14q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $891.5K | 2,583 | +0.01pp | 41q | HELD | |
| LOEWS CORP | L | $823.5K | 7,715 | flat | 41q | HELD | |
| ISHARES TR | IYC | $823.2K | 8,494 | flat | 35q | HELD | |
| DANAHER CORP DEL | DHR | $816.6K | 4,307 | -0.01pp | 41q | -3.1%-$26.5K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $802.1K | 5,615 | -0.02pp | 30q | HELD | |
| THE CIGNA GROUP | CI | $799.7K | 2,998 | flat | 41q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $797.2K | 13,144 | +0.02pp | 41q | +16.1%+$110.8K | |
| ANALOG DEVICES INC | ADI | $790.6K | 2,485 | +0.01pp | 35q | HELD | |
| MORGAN STANLEY | MS | $786.1K | 4,777 | flat | 41q | -0.8%-$6.1K | |
| INGLES MKTS INC | IMKTA | $782.0K | 8,700 | +0.02pp | 6q | +10.8%+$76.4K | |
| VANECK ETF TRUST | MOAT | $768.2K | 7,944 | -0.01pp | 36q | -5.1%-$41.1K | |
| SELECT SECTOR SPDR TR | XLF | $759.2K | 15,379 | flat | 41q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $752.0K | 2,578 | flat | 41q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $747.8K | 10,396 | -0.14pp | 12q | -65.8%-$1.4M | |
| ALLSTATE CORP | ALL | $746.6K | 3,601 | flat | 41q | -4.1%-$31.5K | |
| VANGUARD INDEX FDS | VBK | $745.0K | 2,465 | flat | 41q | -0.8%-$6.0K | |
| DOMINION ENERGY INC | D | $741.1K | 11,988 | +0.01pp | 41q | +6.9%+$47.9K | |
| STARBUCKS CORP | SBUX | $738.9K | 8,247 | flat | 41q | -3.6%-$27.6K | |
| ALTRIA GROUP INC | MO | $738.3K | 11,188 | +0.01pp | 41q | -2.3%-$17.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $731.4K | 2,518 | +0.01pp | 40q | -1.9%-$14.5K | |
| CVS HEALTH CORP | CVS | $730.5K | 10,171 | flat | 41q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $728.2K | 4,995 | flat | 22q | +2.7%+$19.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $727.6K | 11,860 | -0.02pp | 41q | HELD | |
| ISHARES TR | IJS | $724.2K | 6,114 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $720.8K | 27,088 | flat | 37q | -8.8%-$69.2K | |
| VANGUARD INDEX FDS | VOT | $714.5K | 2,776 | flat | 23q | -2.2%-$15.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $710.3K | 16,698 | flat | 7q | HELD | |
| ISHARES TR | IWF | $710.0K | 1,665 | flat | 40q | +4.7%+$32.0K | |
| ISHARES TR | IXJ | $704.8K | 7,535 | flat | 41q | +0.9%+$6.1K | |
| BLACKROCK INC | BLK | $692.4K | 720 | -0.01pp | 7q | -3.7%-$26.9K | |
| VANGUARD WORLD FD | VAW | $690.8K | 3,066 | +0.01pp | 22q | +17.7%+$103.6K | |
| ISHARES TR | EFA | $683.1K | 7,033 | flat | 41q | +0.8%+$5.2K | |
| DEERE & CO | DE | $680.0K | 1,207 | +0.01pp | 41q | HELD | |
| CENCORA INC | COR | $675.7K | 2,151 | flat | 41q | HELD | |
| FOX CORP | FOXA | $673.4K | 11,530 | -0.02pp | 29q | -4.1%-$29.1K | |
| INTEL CORP | INTC | $663.8K | 15,043 | -0.01pp | 41q | -30.5%-$291.8K | |
| PIMCO ETF TR | MUNI | $648.6K | 12,427 | flat | 41q | HELD | |
| PIMCO ETF TR | MINT | $638.6K | 6,350 | flat | 41q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $636.3K | 27,200 | +0.02pp | 4q | +81.3%+$285.4K | |
| PULTE GROUP INC | PHM | $628.9K | 5,347 | flat | 41q | -3.3%-$21.6K | |
| SPDR INDEX SHS FDS | SPDW | $623.9K | 13,667 | flat | 25q | HELD | |
| APPLOVIN CORP | APP | $616.1K | 1,548 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $610.1K | 26,500 | +0.04pp | 3q | +562.5%+$518.0K | |
| TOPBUILD COR | BLD | $606.0K | 1,725 | flat | 41q | +9.5%+$52.7K | |
| SPDR GOLD TR | GLD | $601.5K | 1,398 | +0.01pp | 41q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $594.3K | 2,997 | -0.02pp | 41q | -2.6%-$15.9K | |
| COPART INC | CPRT | $584.8K | 17,613 | -0.01pp | 40q | -7.4%-$46.4K | |
| ISHARES TR | QUAL | $583.1K | 3,040 | flat | 23q | -1.9%-$11.5K | |
| WEYERHAEUSER CO | WY | $560.2K | 22,929 | flat | 41q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $555.1K | 4,235 | +0.01pp | 41q | HELD | |
| DOVER CORP | DOV | $550.3K | 2,640 | flat | 41q | -5.8%-$34.0K | |
| WORLD GOLD TR | GLDM | $546.8K | 5,899 | flat | 23q | -0.8%-$4.6K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $546.5K | 6,044 | flat | 41q | -12.6%-$79.1K | |
| GLOBAL PMTS INC | GPN | $544.9K | 8,096 | -0.01pp | 40q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $528.0K | 8,240 | flat | 37q | +1.8%+$9.2K | |
| ALPS ETF TR | AMLP | $514.8K | 9,779 | +0.01pp | 41q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $513.5K | 8,783 | flat | 41q | -1.1%-$5.8K | |
| NUCOR CORP | NUE | $511.0K | 3,022 | flat | 41q | +5.2%+$25.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $506.3K | 1,793 | +0.01pp | 28q | -0.6%-$2.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $503.9K | 10,703 | flat | 7q | HELD | |
| ISHARES TR | IUSG | $496.8K | 3,203 | flat | 41q | +4.7%+$22.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $496.0K | 22,203 | flat | 7q | HELD | |
| CLOUDFLARE INC | NET | $483.9K | 2,345 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $479.1K | 19,086 | flat | 41q | HELD | |
| CARDINAL HEALTH INC | CAH | $475.8K | 2,252 | flat | 41q | HELD | |
| CORTEVA INC | CTVA | $474.3K | 5,666 | +0.01pp | 28q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $469.4K | 20,990 | flat | 13q | +10.5%+$44.7K | |
| NOVO-NORDISK A S | NVO | $462.3K | 12,579 | -0.01pp | 41q | -1.8%-$8.4K | |
| PROSHARES TR | IGHG | $462.1K | 5,950 | +0.03pp | 2q | +693.3%+$403.8K | |
| SPDR SERIES TRUST | SPSM | $457.3K | 9,463 | flat | 25q | -1.3%-$6.0K | |
| WILLIAMS COS INC | WMB | $453.3K | 6,229 | +0.01pp | 41q | +19.1%+$72.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $451.8K | 3,320 | flat | 41q | -1.4%-$6.5K | |
| MARKEL GROUP INC | MKL | $444.1K | 232 | flat | 8q | HELD | |
| PACER FDS TR | GCOW | $443.4K | 9,589 | +0.01pp | 14q | +0.6%+$2.5K | |
| KROGER CO | KR | $442.1K | 6,110 | +0.01pp | 41q | HELD | |
| SHELL PLC | SHEL | $426.4K | 4,585 | +0.01pp | 41q | HELD | |
| CUMMINS INC | CMI | $420.5K | 782 | flat | 41q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $419.3K | 19,873 | flat | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $419.2K | 2,184 | flat | 41q | -10.6%-$49.9K | |
| ETF SER SOLUTIONS | DSTL | $414.7K | 7,164 | flat | 11q | HELD | |
| METLIFE INC | MET | $412.7K | 5,836 | flat | 41q | -0.6%-$2.4K | |
| PIMCO ETF TR | SMMU | $403.6K | 8,000 | flat | 16q | HELD | |
| LKQ CORP | LKQ | $402.9K | 13,720 | flat | 41q | -3.5%-$14.6K | |
| BROOKFIELD CORP | BN | $402.5K | 9,945 | -0.01pp | 41q | -23.6%-$124.6K | |
| CONSTELLATION BRANDS INC | STZ | $400.5K | 2,670 | flat | 41q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $398.9K | 2,785 | flat | 41q | HELD | |
| ISHARES TR | IWB | $394.4K | 1,106 | flat | 41q | HELD | |
| AMERICAN TOWER CORP | AMT | $390.0K | 2,260 | flat | 34q | -3.9%-$15.7K | |
| CINTAS CORP | CTAS | $388.7K | 2,298 | flat | 41q | HELD | |
| EATON CORP PLC | ETN | $381.6K | 1,067 | flat | 27q | +0.7%+$2.5K | |
| PHILLIPS 66 | PSX | $381.5K | 2,094 | +0.01pp | 41q | HELD | |
| HCA HEALTHCARE INC | HCA | $378.6K | 800 | flat | 13q | HELD | |
| HUMANA INC | HUM | $370.5K | 2,137 | -0.02pp | 41q | -4.3%-$16.5K | |
| US BANCORP | USB | $358.9K | 6,900 | +0.02pp | 41q | +115.6%+$192.4K | |
| D R HORTON INC | DHI | $347.6K | 2,533 | flat | 41q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $345.5K | 5,640 | +0.01pp | 41q | -2.3%-$8.1K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $343.7K | 7,290 | flat | 40q | HELD | |
| FASTENAL CO | FAST | $343.3K | 7,400 | flat | 41q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $340.5K | 10,636 | flat | 27q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $337.5K | 20,543 | +0.01pp | 5q | +38.8%+$94.3K | |
| AMERICAN CENTY ETF TR | AVUV | $336.4K | 3,045 | flat | 7q | HELD | |
| ISHARES TR | IYW | $335.4K | 1,849 | flat | 35q | -1.5%-$5.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $331.1K | 6,125 | flat | 41q | +2.3%+$7.3K | |
| CELESTICA INC | CLS | $331.0K | 1,175 | flat | 7q | +9.3%+$28.2K | |
| ISHARES TR | IVV | $328.3K | 503 | flat | 41q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $322.3K | 4,110 | flat | 41q | -2.8%-$9.3K | |
| OMEGA HEALTHCARE INVS INC | OHI | $319.7K | 7,296 | +0.01pp | 5q | +22.7%+$59.1K | |
| INSTALLED BLDG PRODS INC | IBP | $318.2K | 1,200 | +0.01pp | 2q | +20.0%+$53.0K | |
| VANGUARD WORLD FD | MGK | $316.0K | 860 | flat | 23q | -0.9%-$2.9K | |
| GENERAC HLDGS INC | GNRC | $310.6K | 1,590 | +0.01pp | 34q | -2.2%-$6.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $305.8K | 2,794 | +0.01pp | 7q | -9.7%-$32.7K | |
| NUVEEN SELECT MAT MUN FD | NIM | $298.2K | 31,553 | flat | 41q | -7.3%-$23.6K | |
| ISHARES TR | IBB | $297.9K | 1,764 | flat | 32q | -2.9%-$9.0K | |
| SONY GROUP CORP | SONY | $296.3K | 14,315 | -0.01pp | 41q | -0.9%-$2.6K | |
| ONEOK INC NEW | OKE | $294.9K | 3,263 | +0.01pp | 18q | HELD | |
| SYSCO CORP | SYY | $289.4K | 4,057 | +0.01pp | 41q | +43.3%+$87.4K | |
| PROSHARES TR | REGL | $285.4K | 3,303 | flat | 20q | HELD | |
| ISHARES TR | IEFA | $285.4K | 3,152 | flat | 41q | -10.0%-$31.9K | |
| EBAY INC. | EBAY | $285.0K | 3,131 | flat | 41q | -3.1%-$9.1K | |
| ISHARES TR | IXC | $283.6K | 4,923 | +0.01pp | 41q | HELD | |
| SPDR SERIES TRUST | XBI | $283.2K | 2,217 | flat | 35q | -2.7%-$7.8K | |
| CSW INDUSTRIALS INC | CSW | $281.4K | 1,080 | flat | 16q | -4.8%-$14.3K | |
| PROGRESSIVE CORP | PGR | $280.9K | 1,417 | flat | 22q | HELD | |
| ISHARES TR | IWV | $280.4K | 756 | flat | 35q | -1.7%-$4.8K | |
| ISHARES TR | DVY | $279.4K | 1,845 | flat | 35q | +0.7%+$2.0K | |
| TARGET CORP | TGT | $276.9K | 2,285 | flat | 41q | -6.1%-$18.1K | |
| HOLOGIC INC | HOLX | $275.3K | 3,642 | -0.01pp | 33q | -27.2%-$102.7K | |
| EA SERIES TRUST | FRDM | $274.0K | 5,013 | flat | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $272.3K | 13,944 | -1.72pp | 35q | -98.7%-$21.1M | |
| PARKER-HANNIFIN CORP | PH | $272.2K | 304 | flat | 41q | +0.7%+$1.8K | |
| ISHARES TR | AGG | $270.7K | 2,726 | flat | 41q | +1.7%+$4.6K | |
| ENTEGRIS INC | ENTG | $270.4K | 2,306 | +0.01pp | 30q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $268.9K | 3,484 | flat | 41q | HELD | |
| NASDAQ INC | NDAQ | $267.2K | 3,148 | flat | 25q | HELD | |
| BP PLC | BP | $267.1K | 5,683 | flat | 41q | -29.6%-$112.4K | |
| UNITED RENTALS INC | URI | $265.9K | 365 | flat | 26q | +0.6%+$1.5K | |
| EAGLE MATLS INC | EXP | $265.2K | 1,400 | flat | 11q | HELD | |
| BANCO SANTANDER S.A. | SAN | $259.4K | 23,000 | flat | 20q | HELD | |
| ISHARES INC | EEMV | $257.3K | 3,975 | flat | 41q | HELD | |
| EXPEDIA GROUP INC | EXPE | $255.6K | 1,107 | flat | 41q | HELD | |
| CARETRUST REIT INC | CTRE | $255.2K | 6,963 | flat | 5q | +1.2%+$3.0K | |
| LLOYDS BANKING GROUP PLC | LYG | $254.0K | 50,500 | flat | 20q | -6.5%-$17.6K | |
| CAPITAL ONE FINL CORP | COF | $252.8K | 1,385 | flat | 41q | +34.2%+$64.4K | |
| EATON VANCE MUN INCOME TERM | ETX | $246.0K | 13,400 | flat | 35q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $245.3K | 3,354 | flat | 37q | HELD | |
| CACI INTL INC | CACI | $245.3K | 451 | flat | 21q | +2.3%+$5.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $243.7K | 1,500 | -0.01pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $240.3K | 7,878 | flat | 41q | -2.4%-$5.8K | |
| SCHWAB STRATEGIC TR | SCHY | $239.6K | 7,568 | +0.01pp | 13q | +165.2%+$149.2K | |
| HEICO CORP NEW | HEI | $239.1K | 872 | flat | 39q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $238.0K | 3,285 | flat | 38q | -4.8%-$12.1K | |
| MANULIFE FINL CORP | MFC | $237.6K | 6,900 | flat | 41q | -1.4%-$3.4K | |
| ISHARES TR | IWN | $234.5K | 1,237 | flat | 41q | HELD | |
| VULCAN MATLS CO | VMC | $231.8K | 851 | flat | 41q | HELD | |
| TERADYNE INC | TER | $231.8K | 782 | +0.01pp | 7q | HELD | |
| NORTHERN LTS FD TR IV | SECT | $231.4K | 3,832 | flat | 34q | -10.0%-$25.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $229.3K | 2,592 | flat | 16q | +6.2%+$13.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $227.4K | 9,550 | flat | 41q | HELD | |
| 3M CO | MMM | $226.5K | 1,560 | flat | 41q | -11.1%-$28.2K | |
| ISHARES TR | ITOT | $226.0K | 1,587 | +0.01pp | 4q | +42.7%+$67.7K | |
| ESSENTIAL UTILS INC | WTRG | $225.6K | 5,602 | flat | 41q | +0.6%+$1.4K | |
| SPDR SERIES TRUST | XAR | $224.2K | 883 | flat | 9q | HELD | |
| ISHARES TR | IWM | $223.3K | 900 | flat | 41q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $219.2K | 3,969 | flat | 12q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $216.6K | 2,201 | flat | 16q | +0.6%+$1.4K | |
| HONEYWELL INTL INC | HONZZZZ | $215.7K | 954 | flat | 41q | -10.2%-$24.4K | |
| VANECK ETF TRUST | MOO | $215.2K | 2,546 | flat | 41q | HELD | |
| RIO TINTO PLC | RIO | $214.7K | 2,301 | flat | 22q | -2.1%-$4.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $212.0K | 360 | flat | 41q | -17.2%-$44.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $211.5K | 487 | flat | 28q | HELD | |
| INVESCO EXCH TRADED FD TR II | TAN | $209.5K | 3,760 | flat | 39q | HELD | |
| BROWN & BROWN INC | BRO | $208.1K | 3,191 | flat | 41q | -0.8%-$1.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $203.7K | 3,617 | flat | 24q | -9.2%-$20.7K | |
| FIRSTENERGY CORP | FE | $202.6K | 4,000 | flat | 41q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $197.8K | 9,150 | -0.01pp | 22q | HELD | |
| DOLLAR TREE INC | DLTR | $197.1K | 1,800 | flat | 38q | HELD | |
| FIFTH THIRD BANCORP | FITB | $195.1K | 4,200 | +0.02pp | 18q | +2000.0%+$185.8K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $194.9K | 3,000 | flat | 30q | HELD | |
| ICF INTL INC | ICFI | $192.9K | 2,955 | flat | 4q | HELD | |
| SLB LIMITED | SLB | $192.7K | 3,750 | flat | 41q | HELD | |
| ISHARES TR | IWS | $190.2K | 1,305 | flat | 23q | -3.2%-$6.3K | |
| YUM BRANDS INC | YUM | $188.0K | 1,209 | flat | 41q | HELD | |
| PROSHARES TR | HYHG | $188.0K | 2,950 | +0.01pp | 2q | +490.0%+$156.1K | |
| CROWN HLDGS INC | CCK | $187.0K | 1,865 | flat | 41q | HELD | |
| ALLY FINL INC | ALLY | $186.5K | 4,753 | flat | 37q | HELD | |
| ISHARES TR | USMV | $185.0K | 1,995 | flat | 36q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $184.9K | 8,525 | flat | 9q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $181.2K | 2,702 | flat | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $180.7K | 2,538 | flat | 13q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $178.2K | 1,648 | flat | 21q | HELD | |
| SERVICENOW INC | NOW | $177.5K | 1,698 | -0.08pp | 27q | -76.9%-$591.4K | |
| SCHWAB STRATEGIC TR | SCHG | $177.1K | 6,078 | flat | 28q | HELD | |
| KLA CORP | KLAC | $176.7K | 120 | flat | 25q | HELD | |
| EVERSOURCE ENERGY | ES | $176.4K | 2,546 | +0.01pp | 41q | +96.5%+$86.6K |
Showing the largest 400 of 1,067 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $119.3M | 10.0% |
| Retail & Consumer | $81.5M | 6.8% |
| Biotech & Pharma | $76.9M | 6.4% |
| Banks & Lending | $57.9M | 4.8% |
| Semiconductors & Electronics | $57.5M | 4.8% |
| Business Services | $47.8M | 4.0% |
| Computer Hardware | $44.0M | 3.7% |
| Insurance | $43.1M | 3.6% |
| Transport & Logistics | $41.9M | 3.5% |
| Utilities | $40.9M | 3.4% |
| Food, Drink & Tobacco | $29.0M | 2.4% |
| Funds & ETFs | $26.3M | 2.2% |
| Other sectors | $184.0M | 15.4% |
| Not classified | $348.6M | 29.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 1,067 | 54 | 234 | 197 | 33 | 22.9% | 31 |
| Q4 2025 | $1.2B | 1,046 | 29 | 195 | 214 | 48 | 25.1% | 57 |
| Q3 2025 | $1.2B | 1,065 | 42 | 173 | 174 | 22 | 24.3% | 45 |
| Q2 2025 | $1.1B | 1,045 | 38 | 184 | 226 | 33 | 23.9% | 50 |
| Q1 2025 | $1.1B | 1,040 | 38 | 158 | 160 | 21 | 23.1% | 50 |
| Q4 2024 | $1.1B | 1,023 | 33 | 178 | 229 | 58 | 23.4% | 44 |
| Q3 2024 | $1.1B | 1,048 | 95 | 241 | 203 | 47 | 22.4% | 52 |
| Q2 2024 | $971.8M | 1,000 | 46 | 204 | 228 | 76 | 23.2% | 82 |
| Q1 2024 | $954.1M | 1,030 | 104 | 241 | 189 | 26 | 21.7% | 45 |
| Q4 2023 | $873.4M | 952 | 32 | 215 | 196 | 50 | 21.9% | 2 |
| Q3 2023 | $765.9M | 970 | 56 | 225 | 188 | 45 | 21.6% | 94 |
| Q2 2023 | $782.9M | 959 | 45 | 190 | 249 | 63 | 21.4% | 186 |
| Q1 2023 | $734.4M | 977 | 69 | 198 | 187 | 39 | 20.3% | 277 |
| Q4 2022 | $697.4M | 947 | 22 | 162 | 233 | 48 | 19.2% | 367 |
| Q3 2022 | $644.4M | 973 | 39 | 170 | 205 | 30 | 19.3% | 459 |
| Q2 2022 | $689.1M | 964 | 21 | 174 | 191 | 39 | 19.6% | 551 |
| Q1 2022 | $792.6M | 982 | 49 | 220 | 179 | 63 | 20.2% | 642 |
| Q4 2021 | $805.1M | 996 | 121 | 249 | 190 | 52 | 20.5% | 732 |
| Q3 2021 | $718.6M | 927 | 42 | 214 | 221 | 56 | 20.7% | 824 |
| Q2 2021 | $722.8M | 941 | 59 | 237 | 146 | 68 | 20.4% | 916 |
| Q1 2021 | $656.5M | 950 | 101 | 270 | 165 | 69 | 20.1% | 1,007 |
| Q4 2020 | $555.9M | 918 | 75 | 216 | 192 | 55 | 22.0% | 1,097 |
| Q3 2020 | $492.6M | 898 | 66 | 207 | 191 | 49 | 22.7% | 1,189 |
| Q2 2020 | $447.0M | 881 | 54 | 103 | 278 | 35 | 23.1% | 1,281 |
| Q1 2020 | $387.6M | 862 | 54 | 192 | 210 | 19 | 21.8% | 1,372 |
| Q4 2019 | $469.0M | 827 | 46 | 166 | 202 | 23 | 20.5% | 1,463 |
| Q3 2019 | $434.4M | 804 | 25 | 140 | 197 | 20 | 20.0% | 1,555 |
| Q2 2019 | $419.6M | 799 | 43 | 179 | 155 | 26 | 20.4% | 1,648 |
| Q1 2019 | $400.7M | 782 | 18 | 134 | 198 | 47 | 20.5% | 1,739 |
| Q4 2018 | $351.2M | 811 | 39 | 138 | 239 | 41 | 20.1% | 1,829 |
| Q3 2018 | $436.9M | 813 | 15 | 122 | 211 | 32 | 21.8% | 1,921 |
| Q2 2018 | $405.9M | 830 | 35 | 200 | 108 | 6 | 20.3% | 2,013 |
| Q1 2018 | $382.1M | 801 | 24 | 179 | 167 | 30 | 19.0% | 2,104 |
| Q4 2017 | $377.3M | 807 | 52 | 224 | 165 | 17 | 19.1% | 2,194 |
| Q3 2017 | $341.4M | 772 | 87 | 211 | 124 | 16 | 19.1% | 2,286 |
| Q2 2017 | $301.5M | 701 | 21 | 144 | 136 | 19 | 20.4% | 2,378 |
| Q1 2017 | $291.0M | 699 | 42 | 136 | 165 | 14 | 20.5% | 2,469 |
| Q4 2016 | $267.5M | 671 | 35 | 120 | 155 | 22 | 21.5% | 2,559 |
| Q3 2016 | $257.9M | 658 | 23 | 90 | 169 | 23 | 22.0% | 2,651 |
| Q2 2016 | $253.5M | 658 | 44 | 110 | 161 | 27 | 22.3% | 2,743 |
| Q1 2016 | $244.3M | 641 | 0 | 0 | 0 | 0 | 21.9% | 2,834 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.