Anchor Bay Capital

Anchor Bay Capital as of June 30, 2026

Portfolio Holdings for Anchor Bay Capital

Anchor Bay Capital holds 341 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 8.2 $15M 17k 879.89
Amazon (AMZN) 2.7 $4.9M 18k 278.09
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.4 $4.5M 112k 40.32
Microsoft Corporation (MSFT) 2.4 $4.4M 8.7k 506.07
Lam Research Corp Com New (LRCX) 2.3 $4.3M 14k 306.40
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.2 $4.0M 78k 51.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $4.0M 11k 359.42
Boeing Company (BA) 2.0 $3.7M 16k 232.79
Bank of America Corporation (BAC) 1.9 $3.5M 55k 63.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $3.5M 49k 71.73
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.4M 9.6k 357.54
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.8 $3.4M 74k 46.40
Caterpillar (CAT) 1.8 $3.4M 4.1k 839.07
Costco Wholesale Corporation (COST) 1.8 $3.3M 3.4k 952.76
Apple (AAPL) 1.8 $3.2M 11k 308.52
Verizon Communications (VZ) 1.6 $3.1M 65k 47.03
Truist Financial Corp equities (TFC) 1.5 $2.8M 55k 51.86
International Business Machines (IBM) 1.5 $2.8M 12k 238.00
Welltower Inc Com reit (WELL) 1.4 $2.7M 11k 235.04
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $2.5M 63k 40.03
Williams Companies (WMB) 1.3 $2.4M 33k 71.85
First Solar (FSLR) 1.2 $2.3M 9.7k 239.33
Charles Schwab Corporation (SCHW) 1.2 $2.3M 21k 107.99
Home Depot (HD) 1.2 $2.3M 6.5k 350.76
Chevron Corporation (CVX) 1.1 $2.1M 11k 194.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $2.1M 41k 49.66
Gilead Sciences (GILD) 1.1 $2.0M 15k 133.06
Nrg Energy Com New (NRG) 1.1 $2.0M 17k 119.38
Broadcom (AVGO) 1.1 $2.0M 4.7k 422.43
Darden Restaurants (DRI) 1.1 $2.0M 9.0k 217.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 32k 60.33
Vanguard World Inf Tech Etf (VGT) 1.0 $1.9M 16k 120.25
Nextera Energy (NEE) 1.0 $1.9M 22k 84.70
L3harris Technologies (LHX) 1.0 $1.8M 6.4k 289.72
Hca Holdings (HCA) 1.0 $1.8M 4.4k 414.03
Vulcan Materials Company (VMC) 1.0 $1.8M 6.3k 285.34
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $1.7M 12k 146.60
Waste Management (WM) 0.9 $1.7M 7.5k 226.60
Merck & Co (MRK) 0.9 $1.6M 13k 130.92
Netflix (NFLX) 0.9 $1.6M 21k 76.29
Blackrock (BLK) 0.9 $1.6M 1.4k 1131.40
Cloudflare Cl A Com (NET) 0.8 $1.6M 5.0k 310.59
Franklin Templeton Etf Tr Franklin India (FLIN) 0.8 $1.6M 43k 36.04
Doordash Cl A (DASH) 0.8 $1.5M 7.1k 209.86
Iron Mountain (IRM) 0.8 $1.4M 12k 121.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.4M 1.7k 800.99
Constellation Energy (CEG) 0.7 $1.3M 4.9k 270.43
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.7 $1.3M 11k 111.83
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $1.2M 12k 100.50
Xylem (XYL) 0.6 $1.2M 9.7k 121.19
salesforce (CRM) 0.6 $1.2M 5.9k 197.51
Realty Income (O) 0.6 $1.1M 18k 62.16
At&t (T) 0.6 $1.1M 46k 24.05
Eaton Corp SHS (ETN) 0.6 $1.1M 2.5k 446.05
Wal-Mart Stores (WMT) 0.6 $1.1M 9.5k 112.66
Thermo Fisher Scientific (TMO) 0.6 $1.1M 1.8k 599.69
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.0M 23k 44.39
Global X Fds S&p 500 Covered (XYLD) 0.5 $950k 23k 41.58
Exxon Mobil Corporation (XOM) 0.5 $938k 5.9k 159.78
Target Corporation (TGT) 0.5 $930k 6.1k 152.02
Global X Fds Rate Preferred (PFFV) 0.5 $925k 42k 21.99
Abbvie (ABBV) 0.5 $921k 3.7k 249.54
Honeywell International (HON) 0.5 $912k 3.8k 242.93
Prudential Financial (PRU) 0.5 $876k 7.2k 122.11
GSK Sponsored Adr (GSK) 0.5 $845k 16k 52.16
Prologis (PLD) 0.4 $817k 5.9k 138.77
Cisco Systems (CSCO) 0.4 $792k 6.5k 122.57
JPMorgan Chase & Co. (JPM) 0.4 $767k 2.1k 359.86
Us Bancorp Com New (USB) 0.4 $766k 12k 64.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $758k 18k 42.11
Texas Instruments Incorporated (TXN) 0.4 $750k 2.7k 281.86
General Dynamics Corporation (GD) 0.4 $738k 1.9k 395.97
Sabra Health Care REIT (SBRA) 0.4 $710k 34k 20.67
United Parcel Svcs CL B (UPS) 0.3 $601k 5.7k 104.72
Eversource Energy (ES) 0.3 $599k 8.4k 71.17
Oneok (OKE) 0.3 $585k 6.4k 91.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $583k 3.2k 184.60
Raytheon Technologies Corp (RTX) 0.3 $564k 2.5k 224.13
Dominion Resources (D) 0.3 $559k 8.3k 67.15
Rithm Capital Corp Com New (RITM) 0.3 $549k 54k 10.11
Pfizer (PFE) 0.3 $549k 20k 27.48
Johnson & Johnson (JNJ) 0.3 $547k 2.1k 261.81
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $532k 4.4k 119.67
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.3 $526k 5.3k 100.15
Vanguard World Financials Etf (VFH) 0.3 $516k 3.7k 141.20
Millrose Pptys Com Cl A (MRP) 0.3 $508k 18k 28.80
Global X Fds Us Pfd Etf (PFFD) 0.3 $486k 26k 18.56
Advanced Micro Devices (AMD) 0.3 $479k 1.0k 469.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $477k 901.00 529.42
Honeywell Aerospace (HONA) 0.3 $477k 2.9k 163.09
Stanley Black & Decker (SWK) 0.3 $475k 4.6k 102.64
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $467k 5.5k 84.95
Park Hotels & Resorts Inc-wi (PK) 0.3 $464k 32k 14.51
SYSCO Corporation (SYY) 0.3 $464k 5.5k 83.87
National Grid Sponsored Adr Ne (NGG) 0.2 $452k 5.7k 79.48
Duke Energy Corp Com New (DUK) 0.2 $443k 3.7k 121.19
Spdr Series Trust St Str Sp Capmkt (KCE) 0.2 $437k 2.7k 163.56
American Financial (AFG) 0.2 $403k 2.8k 143.87
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $391k 2.3k 168.44
Procter & Gamble Company (PG) 0.2 $387k 2.6k 147.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $373k 6.2k 60.18
Amgen (AMGN) 0.2 $373k 893.00 417.20
Ge Aerospace Com New (GE) 0.2 $367k 1.0k 366.70
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $360k 6.8k 53.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $340k 891.00 381.63
Lockheed Martin Corporation (LMT) 0.2 $335k 555.00 603.16
International Paper Company (IP) 0.2 $316k 7.7k 41.34
Ssga Active Tr State Street My (MYCF) 0.2 $295k 12k 25.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $284k 1.1k 249.21
Wec Energy Group (WEC) 0.2 $283k 2.7k 106.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $280k 3.4k 82.06
Abbott Laboratories (ABT) 0.1 $274k 2.5k 109.38
BP Sponsored Adr (BP) 0.1 $274k 6.4k 42.88
Public Storage (PSA) 0.1 $268k 823.00 325.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $259k 2.7k 97.11
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $252k 5.0k 50.37
Ge Vernova (GEV) 0.1 $247k 249.00 990.85
Quanta Services (PWR) 0.1 $241k 365.00 660.86
PPL Corporation (PPL) 0.1 $239k 6.8k 34.99
Vanguard World Utilities Etf (VPU) 0.1 $239k 1.3k 186.80
Occidental Petroleum Corporation (OXY) 0.1 $235k 4.0k 58.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $234k 9.6k 24.37
American Water Works (AWK) 0.1 $229k 1.7k 135.45
NVIDIA Corporation (NVDA) 0.1 $225k 1.0k 217.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $225k 784.00 286.99
Viking Therapeutics (VKTX) 0.1 $219k 6.4k 34.44
Skyworks Solutions (SWKS) 0.1 $216k 3.1k 68.79
Sempra Energy (SRE) 0.1 $209k 2.5k 84.31
Servicenow (NOW) 0.1 $207k 1.6k 127.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $206k 361.00 569.41
Qualcomm (QCOM) 0.1 $195k 1.2k 162.17
Citigroup Com New (C) 0.1 $193k 1.4k 135.84
Walt Disney Company (DIS) 0.1 $179k 1.7k 103.18
Kroger (KR) 0.1 $177k 3.1k 56.48
Intuitive Surgical Com New (ISRG) 0.1 $163k 414.00 393.38
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $162k 7.1k 22.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $160k 6.6k 24.15
Dutch Bros Cl A (BROS) 0.1 $155k 3.0k 51.29
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $151k 1.5k 100.59
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $151k 2.0k 76.03
Meta Platforms Cl A (META) 0.1 $149k 251.00 595.28
Metropcs Communications (TMUS) 0.1 $144k 805.00 178.20
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $143k 1.3k 112.86
Packaging Corporation of America (PKG) 0.1 $141k 554.00 254.75
Delta Air Lines Com New (DAL) 0.1 $141k 1.6k 89.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $137k 2.4k 58.30
Equinix (EQIX) 0.1 $130k 125.00 1043.38
Global X Fds Defense Tech Etf (SHLD) 0.1 $128k 1.8k 69.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $125k 553.00 225.16
CVS Caremark Corporation (CVS) 0.1 $121k 1.3k 95.67
Tesla Motors (TSLA) 0.1 $118k 356.00 330.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $117k 150.00 776.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $107k 435.00 245.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $104k 4.1k 25.16
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $97k 612.00 158.03
Solstice Advanced Matls Com Shs (SOLS) 0.1 $97k 1.6k 60.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $96k 1.7k 55.45
Blackstone Group Inc Com Cl A (BX) 0.1 $94k 664.00 141.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $92k 590.00 155.18
Terawulf (WULF) 0.0 $91k 5.6k 16.20
Howmet Aerospace (HWM) 0.0 $90k 317.00 284.15
Coca-Cola Company (KO) 0.0 $90k 1.0k 86.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $84k 1.9k 44.25
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $76k 65.00 1172.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $64k 153.00 419.45
3M Company (MMM) 0.0 $64k 350.00 182.04
Spx Corp (SPXC) 0.0 $64k 300.00 212.35
Ishares Tr Agency Bond Etf (AGZ) 0.0 $55k 510.00 108.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 270.00 169.47
Visa Com Cl A (V) 0.0 $46k 126.00 360.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $45k 500.00 90.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $43k 55.00 773.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $42k 570.00 73.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $41k 318.00 127.83
Hewlett Packard Enterprise (HPE) 0.0 $40k 735.00 54.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $40k 76.00 526.08
Sprouts Fmrs Mkt (SFM) 0.0 $40k 465.00 85.33
Uber Technologies (UBER) 0.0 $39k 500.00 78.03
Washington Federal (WAFD) 0.0 $39k 1.0k 37.33
Palantir Technologies Cl A (PLTR) 0.0 $39k 220.00 175.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $38k 334.00 114.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $37k 125.00 296.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 69.00 523.91
Hp (HPQ) 0.0 $34k 1.2k 29.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $34k 569.00 59.70
United Rentals (URI) 0.0 $34k 30.00 1120.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 432.00 77.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $32k 390.00 82.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $31k 1.3k 24.18
Simon Property (SPG) 0.0 $30k 137.00 220.40
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $30k 250.00 119.19
Goldman Sachs (GS) 0.0 $30k 29.00 1019.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 91.00 306.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 792.00 34.20
D-wave Quantum (QBTS) 0.0 $27k 1.3k 20.19
MercadoLibre (MELI) 0.0 $26k 14.00 1824.36
Palo Alto Networks (PANW) 0.0 $25k 65.00 385.05
Enterprise Products Partners (EPD) 0.0 $25k 656.00 38.03
CBOE Holdings (CBOE) 0.0 $25k 86.00 285.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.2k 20.93
Franklin Resources (BEN) 0.0 $24k 724.00 33.52
Starbucks Corporation (SBUX) 0.0 $24k 225.00 104.50
American Express Company (AXP) 0.0 $24k 69.00 340.74
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $22k 979.00 22.34
Vertiv Holdings Com Cl A (VRT) 0.0 $22k 80.00 270.98
Ishares Tr National Mun Etf (MUB) 0.0 $21k 200.00 105.85
Corning Incorporated (GLW) 0.0 $21k 130.00 158.32
Rocket Cos Com Cl A (RKT) 0.0 $21k 1.5k 13.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 81.00 252.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 29.00 698.83
Eli Lilly & Co. (LLY) 0.0 $20k 16.00 1257.25
Caretrust Reit (CTRE) 0.0 $20k 483.00 40.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 229.00 84.83
Allstate Corporation (ALL) 0.0 $19k 70.00 271.36
Vici Pptys (VICI) 0.0 $19k 728.00 26.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 251.00 72.50
TJX Companies (TJX) 0.0 $18k 111.00 158.63
Fortinet (FTNT) 0.0 $17k 106.00 164.22
Enbridge (ENB) 0.0 $17k 325.00 51.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $17k 275.00 59.85
Albemarle Corporation (ALB) 0.0 $16k 123.00 131.21
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $16k 361.00 43.13
Parsons Corporation (PSN) 0.0 $15k 325.00 46.13
Cameco Corporation (CCJ) 0.0 $15k 151.00 97.31
Agree Realty Corporation (ADC) 0.0 $15k 196.00 74.15
Ecolab (ECL) 0.0 $14k 49.00 284.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $14k 8.00 1733.50
Argenx Se Sponsored Adr (ARGX) 0.0 $14k 16.00 866.12
Cto Realty Growth (CTO) 0.0 $14k 637.00 21.48
American Electric Power Company (AEP) 0.0 $14k 110.00 124.05
Chesapeake Energy Corp (EXE) 0.0 $14k 139.00 97.56
Sherwin-Williams Company (SHW) 0.0 $13k 37.00 362.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 100.00 132.32
Nasdaq Omx (NDAQ) 0.0 $13k 138.00 95.58
Datadog Cl A Com (DDOG) 0.0 $13k 50.00 260.78
Centrus Energy Corp Cl A (LEU) 0.0 $13k 68.00 189.35
AvalonBay Communities (AVB) 0.0 $13k 70.00 183.84
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $13k 295.00 43.14
Marvell Technology (MRVL) 0.0 $13k 60.00 208.57
Vistra Energy (VST) 0.0 $12k 84.00 142.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 53.00 225.75
Pentair SHS (PNR) 0.0 $12k 178.00 66.73
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $12k 210.00 56.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 115.00 100.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $12k 354.00 32.44
Toast Cl A (TOST) 0.0 $11k 320.00 35.69
Rollins (ROL) 0.0 $11k 297.00 37.41
Sterling Construction Company (STRL) 0.0 $11k 21.00 528.52
Axsome Therapeutics (AXSM) 0.0 $11k 50.00 220.90
Ryman Hospitality Pptys (RHP) 0.0 $11k 92.00 119.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 106.28
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 639.00 16.39
Applied Materials (AMAT) 0.0 $10k 20.00 522.15
Oracle Corporation (ORCL) 0.0 $10k 68.00 151.06
Ishares Core Msci Emkt (IEMG) 0.0 $10k 129.00 79.57
DTE Energy Company (DTE) 0.0 $10k 75.00 136.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.9k 323.00 30.52
Spdr Series Trust St Port High Etf (SPHY) 0.0 $9.8k 423.00 23.22
IDEXX Laboratories (IDXX) 0.0 $9.5k 16.00 595.81
Digital Realty Trust (DLR) 0.0 $9.2k 48.00 191.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.2k 112.00 81.90
McDonald's Corporation (MCD) 0.0 $9.0k 33.00 273.73
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $8.4k 287.00 29.38
Service Corporation International (SCI) 0.0 $8.3k 100.00 83.40
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $8.0k 144.00 55.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 36.00 221.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $8.0k 145.00 54.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.9k 65.00 121.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $7.3k 13.00 557.92
Altria (MO) 0.0 $6.9k 105.00 65.54
Omega Healthcare Investors (OHI) 0.0 $6.1k 127.00 48.10
Ford Motor Company (F) 0.0 $6.1k 434.00 14.00
ON Semiconductor (ON) 0.0 $6.0k 75.00 79.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.9k 66.00 89.18
Citizens Financial (CFG) 0.0 $5.5k 75.00 72.68
Etf Ser Solutions Us Vega Clim Etf (VEGN) 0.0 $5.4k 70.00 77.49
Booking Holdings (BKNG) 0.0 $5.3k 25.00 213.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 34.00 148.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.9k 111.00 44.07
Capital One Financial (COF) 0.0 $4.9k 22.00 220.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.7k 258.00 18.15
Ishares Tr Cybersecurity (IHAK) 0.0 $4.7k 70.00 66.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.6k 27.00 171.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.6k 80.00 57.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.4k 158.00 28.08
Stonex Group (SNEX) 0.0 $4.3k 67.00 64.73
Redwire Corporation (RDW) 0.0 $3.8k 290.00 13.12
Coreweave Com Cl A (CRWV) 0.0 $3.8k 43.00 88.21
Dex (DXCM) 0.0 $3.2k 36.00 87.67
Mastercard Incorporated Cl A (MA) 0.0 $2.8k 5.00 563.20
Carnival Corp Common Shares (CCL) 0.0 $2.8k 100.00 27.90
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7k 12.00 225.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.6k 52.00 50.56
California Water Service (CWT) 0.0 $2.6k 51.00 50.08
Snowflake Com Shs (SNOW) 0.0 $2.3k 7.00 334.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.3k 66.00 34.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2k 10.00 224.30
Global X Fds Artificial Etf (AIQ) 0.0 $2.2k 35.00 63.51
Silicon Laboratories (SLAB) 0.0 $2.2k 10.00 218.50
Intel Corporation (INTC) 0.0 $2.0k 20.00 97.55
American Intl Group Com New (AIG) 0.0 $1.9k 25.00 77.64
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9k 7.00 267.86
Airbnb Com Cl A (ABNB) 0.0 $1.8k 10.00 184.70
Globus Med Cl A (GMED) 0.0 $1.6k 19.00 86.16
Emcor (EME) 0.0 $1.6k 2.00 809.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6k 22.00 72.18
EQT Corporation (EQT) 0.0 $1.5k 28.00 54.25
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $1.4k 30.00 47.00
Adobe Systems Incorporated (ADBE) 0.0 $1.4k 5.00 273.00
The Trade Desk Com Cl A (TTD) 0.0 $1.3k 100.00 13.39
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.3k 15.00 86.67
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3k 23.00 55.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2k 13.00 91.92
Veeva Sys Cl A Com (VEEV) 0.0 $1.2k 5.00 234.80
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $1.1k 10.00 110.30
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1k 11.00 97.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 20.00 52.05
Circle Internet Group Com Cl A (CRCL) 0.0 $1.0k 15.00 67.07
Carrier Global Corporation (CARR) 0.0 $952.000500 15.00 63.47
ConAgra Foods (CAG) 0.0 $939.997800 63.00 14.92
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $939.000000 10.00 93.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $775.000000 4.00 193.75
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $732.999800 13.00 56.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $725.000000 20.00 36.25
Intuit (INTU) 0.0 $669.000000 2.00 334.50
10x Genomics Cl A Com (TXG) 0.0 $586.000000 10.00 58.60
Veralto Corp Com Shs (VLTO) 0.0 $583.000200 6.00 97.17
Innovative Industria A (IIPR) 0.0 $574.000000 10.00 57.40
Novo-nordisk A S Adr (NVO) 0.0 $526.000200 11.00 47.82
Ssga Active Tr State Street My (MYCG) 0.0 $499.000000 20.00 24.95
Ishares Ethereum Tr SHS (ETHA) 0.0 $425.001000 30.00 14.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $402.000500 11.00 36.55
Epam Systems (EPAM) 0.0 $390.000000 4.00 97.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $389.000000 1.00 389.00
Insulet Corporation (PODD) 0.0 $286.000000 2.00 143.00
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $210.000000 4.00 52.50
Asana Cl A (ASAN) 0.0 $185.000000 20.00 9.25
Key (KEY) 0.0 $159.000100 7.00 22.71
Peloton Interactive Cl A Com (PTON) 0.0 $56.000000 10.00 5.60
Hormel Foods Corporation (HRL) 0.0 $0 0 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 0 0.00