Anchor Bay Capital, Inc.

Portfolio Overview

Anchor Bay Capital, Inc. disclosed 341 positions worth $185.3M in its Form 13F-HR for Q2 2026, led by $MCK (MCKESSON CORP) at 8.2% of the equity portfolio, followed by $AMZN. During the quarter the fund opened 341 new positions and exited 0 — including a new stake in $MCK. The portfolio is most concentrated in Other (25.1% of disclosed assets). All figures are sourced directly from Anchor Bay Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 2083500.

• 

  MCKESSON CORP

  $MCK

  63.4#619

  Quality

  $15.2M17,236 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#301

  Quality

  $4.9M17,702 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $4.5M111,726 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $4.4M8,717 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $4.3M13,929 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $4.0M77,756 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $4.0M11,078 sh
• 

  BOEING CO

  $BA

  61.6

  Quality

  $3.7M15,875 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  67.6

  Quality

  $3.5M54,865 sh

• VANGUARD SCOTTSDALE FDS - LG-TERM COR BD

  —

  Quality

  $3.5M48,650 sh

Company	Quality	Value	Shares
MCKESSON CORP$MCK	63.4#619	$15.2M	17,236
AMAZON COM INC$AMZN	68.7#301	$4.9M	17,702
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$4.5M	111,726
MICROSOFT CORP$MSFT	79.8	$4.4M	8,717
LAM RESEARCH CORP$LRCX	79.4	$4.3M	13,929
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$4.0M	77,756
VANGUARD INDEX FDS - SML CP GRW ETF	—	$4.0M	11,078
BOEING CO$BA	61.6	$3.7M	15,875
BANK OF AMERICA CORP /DE/$BAC	67.6	$3.5M	54,865
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	—	$3.5M	48,650

Showing top 10 of 341 holdings.

Full Holdings — Anchor Bay Capital, Inc. (Q2 2026)

All 341 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MCK	MCKESSON CORP	$15.2M	8.2%	NEW	63.4
2	$AMZN	AMAZON COM INC	$4.9M	2.7%	NEW	68.7
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$4.5M	2.4%	NEW	—
4	$MSFT	MICROSOFT CORP	$4.4M	2.4%	NEW	79.8
5	$LRCX	LAM RESEARCH CORP	$4.3M	2.3%	NEW	79.4
6	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.0M	2.2%	NEW	—
7	—	VANGUARD INDEX FDS - SML CP GRW ETF	$4.0M	2.1%	NEW	—
8	$BA	BOEING CO	$3.7M	2.0%	NEW	61.6
9	$BAC	BANK OF AMERICA CORP /DE/	$3.5M	1.9%	NEW	67.6
10	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$3.5M	1.9%	NEW	—
11	$GOOG	Alphabet Inc.	$3.4M	1.9%	NEW	78.2
12	—	ISHARES TR - A RATE CP BD ETF	$3.4M	1.8%	NEW	—
13	$CAT	CATERPILLAR INC	$3.4M	1.8%	NEW	66.5
14	$COST	COSTCO WHOLESALE CORP /NEW	$3.3M	1.8%	NEW	66.2
15	$AAPL	Apple Inc.	$3.2M	1.8%	NEW	76.4
16	$VZ	VERIZON COMMUNICATIONS INC	$3.1M	1.6%	NEW	65.8
17	$TFC	TRUIST FINANCIAL CORP	$2.8M	1.5%	NEW	76.4
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.8M	1.5%	NEW	70
19	$WELL	WELLTOWER INC.	$2.7M	1.4%	NEW	59.8
20	—	FLEXSHARES TR - HIG YLD VL ETF	$2.5M	1.4%	NEW	—
21	$WMB	WILLIAMS COMPANIES, INC.	$2.4M	1.3%	NEW	64.3
22	$FSLR	FIRST SOLAR, INC.	$2.3M	1.3%	NEW	79.2
23	$SCHW	SCHWAB CHARLES CORP	$2.3M	1.3%	NEW	79.4
24	$HD	HOME DEPOT, INC.	$2.3M	1.2%	NEW	60.3
25	$CVX	CHEVRON CORP	$2.1M	1.1%	NEW	62.8
26	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.1M	1.1%	NEW	—
27	$GILD	GILEAD SCIENCES, INC.	$2.0M	1.1%	NEW	57.4
28	$NRG	NRG ENERGY, INC.	$2.0M	1.1%	NEW	51.9
29	$AVGO	Broadcom Inc.	$2.0M	1.1%	NEW	84.5
30	$DRI	DARDEN RESTAURANTS INC	$2.0M	1.1%	NEW	64.1
31	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	1.1%	NEW	—
32	—	VANGUARD WORLD FD - INF TECH ETF	$1.9M	1.0%	NEW	—
33	$NEE	NEXTERA ENERGY INC	$1.9M	1.0%	NEW	64.6
34	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.8M	1.0%	NEW	64.4
35	$HCA	HCA Healthcare, Inc.	$1.8M	1.0%	NEW	68.9
36	$VMC	Vulcan Materials CO	$1.8M	1.0%	NEW	63.5
37	—	ISHARES TR - U.S. INSRNCE ETF	$1.7M	0.9%	NEW	—
38	$WM	WASTE MANAGEMENT INC	$1.7M	0.9%	NEW	67.6
39	$MRK	Merck & Co., Inc.	$1.6M	0.9%	NEW	59.9
40	$NFLX	NETFLIX INC	$1.6M	0.9%	NEW	78.8
41	$BLK	BlackRock, Inc.	$1.6M	0.9%	NEW	70
42	$NET	Cloudflare, Inc.	$1.6M	0.8%	NEW	56.4
43	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA	$1.6M	0.8%	NEW	—
44	$DASH	DoorDash, Inc.	$1.5M	0.8%	NEW	71
45	$IRM	IRON MOUNTAIN INC	$1.4M	0.8%	NEW	62.9
46	$STX	Seagate Technology Holdings plc	$1.4M	0.8%	NEW	—
47	$CEG	Constellation Energy Corp	$1.3M	0.7%	NEW	59.4
48	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.3M	0.7%	NEW	—
49	—	ISHARES TR - 0-3 MTH TREASURY	$1.2M	0.7%	NEW	—
50	$XYL	Xylem Inc.	$1.2M	0.6%	NEW	65.8
51	$CRM	Salesforce, Inc.	$1.2M	0.6%	NEW	77
52	$O	REALTY INCOME CORP	$1.1M	0.6%	NEW	73.7
53	$T	AT&T INC.	$1.1M	0.6%	NEW	65.7
54	$ETN	Eaton Corp plc	$1.1M	0.6%	NEW	—
55	$WMT	Walmart Inc.	$1.1M	0.6%	NEW	60.2
56	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.6%	NEW	65.1
57	—	ISHARES TR - INTL SEL DIV ETF	$1.0M	0.5%	NEW	—
58	—	GLOBAL X FDS - S&P 500 COVERED	$949,688	0.5%	NEW	—
59	$XOM.R34088	EXXON MOBIL CORP	$938,237	0.5%	NEW	57.9
60	$TGT	TARGET CORP	$930,211	0.5%	NEW	60.7
61	—	GLOBAL X FDS - RATE PREFERRED	$925,142	0.5%	NEW	—
62	$ABBV	AbbVie Inc.	$920,570	0.5%	NEW	72.6
63	$HON	HONEYWELL INTERNATIONAL INC	$911,474	0.5%	NEW	65
64	$PFH	PRUDENTIAL FINANCIAL INC	$875,773	0.5%	NEW	58.7
65	$GSK	GSK plc	$844,627	0.5%	NEW	—
66	$PLD	Prologis, Inc.	$816,666	0.4%	NEW	68.3
67	$CSCO	CISCO SYSTEMS, INC.	$791,680	0.4%	NEW	70.3
68	$JPM	JPMORGAN CHASE & CO	$767,229	0.4%	NEW	70.7
69	$USB	US BANCORP \DE\	$765,595	0.4%	NEW	65.3
70	—	ISHARES TR - 0-5YR HI YL CP	$758,444	0.4%	NEW	—
71	$TXN	TEXAS INSTRUMENTS INC	$749,472	0.4%	NEW	73.4
72	$GD	GENERAL DYNAMICS CORP	$738,089	0.4%	NEW	68.7
73	$SBRA	Sabra Health Care REIT, Inc.	$709,733	0.4%	NEW	52
74	$UPS	UNITED PARCEL SERVICE INC	$600,884	0.3%	NEW	58.6
75	$ES	EVERSOURCE ENERGY	$599,323	0.3%	NEW	66.1
76	$OKE	ONEOK INC /NEW/	$585,243	0.3%	NEW	71.7
77	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$582,582	0.3%	NEW	—
78	$RTX	RTX Corp	$564,126	0.3%	NEW	73.2
79	$D	DOMINION ENERGY, INC	$558,554	0.3%	NEW	69.9
80	$RITM	Rithm Capital Corp.	$549,064	0.3%	NEW	47.1
81	$PFE	PFIZER INC	$548,562	0.3%	NEW	62
82	$JNJ	JOHNSON & JOHNSON	$546,660	0.3%	NEW	69
83	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$531,934	0.3%	NEW	—
84	—	GLOBAL X FDS - 1 3 MO T BI ET	$526,189	0.3%	NEW	—
85	—	VANGUARD WORLD FD - FINANCIALS ETF	$516,228	0.3%	NEW	—
86	$MRP	Millrose Properties, Inc.	$507,687	0.3%	NEW	82.3
87	$NOTV	Inotiv, Inc.	$486,217	0.3%	NEW	27.2
88	$AMD	ADVANCED MICRO DEVICES INC	$478,952	0.3%	NEW	79.8
89	$BRK.B	BERKSHIRE HATHAWAY INC	$477,008	0.3%	NEW	73.8
90	$HONA	Honeywell Aerospace Inc.	$476,713	0.3%	NEW	—
91	$SWK	STANLEY BLACK & DECKER, INC.	$475,429	0.3%	NEW	58.7
92	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$466,546	0.3%	NEW	—
93	$PK	Park Hotels & Resorts Inc.	$463,784	0.3%	NEW	41.1
94	$SYY	SYSCO CORP	$463,466	0.3%	NEW	54.7
95	$NGG	NATIONAL GRID PLC	$452,401	0.2%	NEW	—
96	$DUK	Duke Energy CORP	$442,950	0.2%	NEW	56.4
97	—	SPDR SERIES TRUST - ST STR SP CAPMKT	$436,704	0.2%	NEW	—
98	$AFG	AMERICAN FINANCIAL GROUP INC	$402,693	0.2%	NEW	60.2
99	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$391,118	0.2%	NEW	—
100	$PG	PROCTER & GAMBLE Co	$387,353	0.2%	NEW	64.6
101	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$373,237	0.2%	NEW	—
102	$AMGN	AMGEN INC	$372,560	0.2%	NEW	79.2
103	$GE	GENERAL ELECTRIC CO	$367,434	0.2%	NEW	73.8
104	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$359,657	0.2%	NEW	—
105	—	VANGUARD INDEX FDS - TOTAL STK MKT	$340,033	0.2%	NEW	—
106	$LMT	LOCKHEED MARTIN CORP	$334,754	0.2%	NEW	65.6
107	$IP	INTERNATIONAL PAPER CO /NEW/	$316,417	0.2%	NEW	52.1
108	—	SSGA ACTIVE TR - STATE STREET MY	$294,611	0.2%	NEW	—
109	—	VANGUARD INDEX FDS - SM CP VAL ETF	$284,100	0.1%	NEW	—
110	$WEC	WEC ENERGY GROUP, INC.	$282,810	0.1%	NEW	60.1
111	—	ISHARES TR - 20 YR TR BD ETF	$279,825	0.1%	NEW	—
112	$ABT	ABBOTT LABORATORIES	$274,008	0.1%	NEW	65.5
113	$BP	BP PLC	$273,661	0.1%	NEW	—
114	$PSA	Public Storage	$268,060	0.1%	NEW	69.1
115	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$258,993	0.1%	NEW	—
116	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$251,874	0.1%	NEW	—
117	$GEV	GE Vernova Inc.	$246,722	0.1%	NEW	81.1
118	$PWR	QUANTA SERVICES, INC.	$241,214	0.1%	NEW	72.1
119	$PPL	PPL Corp	$239,402	0.1%	NEW	55.7
120	—	VANGUARD WORLD FD - UTILITIES ETF	$238,731	0.1%	NEW	—
121	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$234,600	0.1%	NEW	62.6
122	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$233,904	0.1%	NEW	—
123	$AWK	American Water Works Company, Inc.	$228,911	0.1%	NEW	58.1
124	$NVDA	NVIDIA CORP	$225,097	0.1%	NEW	85.9
125	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$225,001	0.1%	NEW	—
126	$VKTX	Viking Therapeutics, Inc.	$218,729	0.1%	NEW	—
127	$SWKS	SKYWORKS SOLUTIONS, INC.	$216,276	0.1%	NEW	48.4
128	$SRE	SEMPRA	$209,089	0.1%	NEW	41.9
129	$NOW	ServiceNow, Inc.	$206,453	0.1%	NEW	72.9
130	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$205,558	0.1%	NEW	—
131	$QCOM	QUALCOMM INC/DE	$195,415	0.1%	NEW	70.5
132	$C	CITIGROUP INC	$193,170	0.1%	NEW	65
133	$DIS	Walt Disney Co	$178,708	0.1%	NEW	60.1
134	$KR	KROGER CO	$177,291	0.1%	NEW	52.6
135	$ISRG	INTUITIVE SURGICAL INC	$162,860	0.1%	NEW	79.9
136	—	ISHARES TR - IBONDS 26 TRM TS	$162,109	0.1%	NEW	—
137	—	ISHARES TR - IBONDS 27 ETF	$160,018	0.1%	NEW	—
138	$BROS	Dutch Bros Inc.	$154,486	0.1%	NEW	63.6
139	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$150,882	0.1%	NEW	—
140	—	SPDR SERIES TRUST - ST STR SP REGBNK	$150,540	0.1%	NEW	—
141	$META	Meta Platforms, Inc.	$149,415	0.1%	NEW	79.6
142	$TMUS	T-Mobile US, Inc.	$143,451	0.1%	NEW	69.1
143	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$143,333	0.1%	NEW	—
144	$PKG	PACKAGING CORP OF AMERICA	$141,132	0.1%	NEW	63
145	$DAL	DELTA AIR LINES, INC.	$140,774	0.1%	NEW	57.5
146	—	GLOBAL X FDS - US INFR DEV ETF	$137,122	0.1%	NEW	—
147	$EQIX	EQUINIX INC	$130,423	0.1%	NEW	59
148	—	GLOBAL X FDS - DEFENSE TECH ETF	$127,477	0.1%	NEW	—
149	$CRWD	CrowdStrike Holdings, Inc.	$124,514	0.1%	NEW	67.7
150	$CVS	CVS HEALTH Corp	$121,023	0.1%	NEW	59.4
151	$TSLA	Tesla, Inc.	$117,794	0.1%	NEW	53.9
152	—	ISHARES TR - CORE S&P500 ETF	$116,511	0.1%	NEW	—
153	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$106,919	0.1%	NEW	—
154	—	ISHARES TR - IBDS DEC28 ETF	$104,289	0.1%	NEW	—
155	—	SPDR SERIES TRUST - ST STR SP BIOT	$96,715	0.1%	NEW	—
156	$SOLS	Solstice Advanced Materials Inc.	$96,693	0.1%	NEW	61.6
157	—	ISHARES TR - U.S. MED DVC ETF	$95,874	0.1%	NEW	—
158	$BX	Blackstone Inc.	$94,063	0.1%	NEW	74.4
159	$SHOP	SHOPIFY INC.	$91,557	0.1%	NEW	64.9
160	$WULF	TERAWULF INC.	$90,785	0.1%	NEW	33.8
161	$HWM	Howmet Aerospace Inc.	$90,077	0.1%	NEW	73.9
162	$KO	COCA COLA CO	$89,998	0.1%	NEW	69.5
163	—	JANUS DETROIT STR TR - HENDERSON MTG	$83,589	0.1%	NEW	—
164	$WFC	WELLS FARGO & COMPANY/MN	$76,180	0.0%	NEW	61.8
165	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$64,176	0.0%	NEW	—
166	$MMM	3M CO	$63,714	0.0%	NEW	64.9
167	$SPXC	SPX Technologies, Inc.	$63,705	0.0%	NEW	69.2
168	—	ISHARES TR - AGENCY BOND ETF	$55,259	0.0%	NEW	—
169	—	ISHARES TR - CORE S&P TTL STK	$45,757	0.0%	NEW	—
170	$V	VISA INC.	$45,471	0.0%	NEW	82.9
171	—	VANGUARD WORLD FD - MEGA GRWTH IND	$45,315	0.0%	NEW	—
172	$SPY	SPDR S&P 500 ETF TRUST	$42,517	0.0%	NEW	—
173	—	PROSHARES TR - ULTRAPRO QQQ	$42,066	0.0%	NEW	—
174	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$40,650	0.0%	NEW	—
175	$HPE	Hewlett Packard Enterprise Co	$40,190	0.0%	NEW	70.5
176	—	ISHARES TR - ISHARES SEMICDTR	$39,982	0.0%	NEW	—
177	$SFM	Sprouts Farmers Market, Inc.	$39,679	0.0%	NEW	64.8
178	$UBER	Uber Technologies, Inc	$39,015	0.0%	NEW	73.5
179	$WAFD	WAFD INC	$38,716	0.0%	NEW	51.9
180	$PLTR	Palantir Technologies Inc.	$38,551	0.0%	NEW	84.6
181	—	ISHARES TR - CORE S&P US VLU	$38,243	0.0%	NEW	—
182	$IVZ	Invesco Ltd.	$37,107	0.0%	NEW	—
183	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$36,150	0.0%	NEW	75.4
184	$HPQ	HP INC	$34,390	0.0%	NEW	59.3
185	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$33,967	0.0%	NEW	—
186	$URI	UNITED RENTALS, INC.	$33,604	0.0%	NEW	63.9
187	—	ISHARES TR - CORE S&P MCP ETF	$33,498	0.0%	NEW	—
188	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$32,051	0.0%	NEW	—
189	—	ISHARES TR - IBONDS DEC2026	$30,491	0.0%	NEW	—
190	$SPG	SIMON PROPERTY GROUP INC.	$30,195	0.0%	NEW	76.7
191	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$29,798	0.0%	NEW	—
192	$GS	GOLDMAN SACHS GROUP INC	$29,555	0.0%	NEW	73.5
193	—	VANGUARD INDEX FDS - SMALL CP ETF	$27,916	0.0%	NEW	—
194	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$27,083	0.0%	NEW	—
195	$QBTS	D-Wave Quantum Inc.	$26,651	0.0%	NEW	27.9
196	$MELI	MERCADOLIBRE INC	$25,541	0.0%	NEW	80.2
197	$PANW	Palo Alto Networks Inc	$25,028	0.0%	NEW	65.5
198	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$24,945	0.0%	NEW	61.4
199	$CBOE	Cboe Global Markets, Inc.	$24,553	0.0%	NEW	79.2
200	$ET	Energy Transfer LP	$24,280	0.0%	NEW	64.4
201	$BEN	FRANKLIN TEMPLETON INC	$24,269	0.0%	NEW	57.9
202	$SBUX	STARBUCKS CORP	$23,513	0.0%	NEW	58.2
203	$AXP	AMERICAN EXPRESS CO	$23,511	0.0%	NEW	69.4
204	—	ISHARES TR - IBONDS 27 TRM TS	$21,871	0.0%	NEW	—
205	$VRT	Vertiv Holdings Co	$21,678	0.0%	NEW	81
206	—	ISHARES TR - NATIONAL MUN ETF	$21,170	0.0%	NEW	—
207	$GLW	CORNING INC /NY	$20,582	0.0%	NEW	73.7
208	$RKT	Rocket Companies, Inc.	$20,489	0.0%	NEW	74.2
209	—	ISHARES TR - US AER DEF ETF	$20,425	0.0%	NEW	—
210	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$20,266	0.0%	NEW	—
211	$LLY	ELI LILLY & Co	$20,116	0.0%	NEW	87.5
212	$CTRE	CareTrust REIT, Inc.	$19,506	0.0%	NEW	74.1
213	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$19,427	0.0%	NEW	—
214	$ALL	ALLSTATE CORP	$18,995	0.0%	NEW	78.5
215	$VICI	VICI PROPERTIES INC.	$18,973	0.0%	NEW	65.8
216	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$18,198	0.0%	NEW	—
217	$TJX	TJX COMPANIES INC /DE/	$17,608	0.0%	NEW	68.7
218	$FTNT	Fortinet, Inc.	$17,407	0.0%	NEW	80.1
219	$ENB	ENBRIDGE INC	$16,702	0.0%	NEW	66.7
220	$MPLX	MPLX LP	$16,460	0.0%	NEW	70
221	$ALB	ALBEMARLE CORP	$16,139	0.0%	NEW	53.3
222	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$15,569	0.0%	NEW	—
223	$PSN	PARSONS CORP	$14,993	0.0%	NEW	54.6
224	$CCJ	CAMECO CORP	$14,694	0.0%	NEW	—
225	$ADC	AGREE REALTY CORP	$14,534	0.0%	NEW	53.5
226	$ECL	ECOLAB INC.	$13,936	0.0%	NEW	63.3
227	$ASML	ASML HOLDING NV	$13,868	0.0%	NEW	—
228	$ARGX	ARGENX SE	$13,858	0.0%	NEW	—
229	$CTO	CTO Realty Growth, Inc.	$13,681	0.0%	NEW	63.4
230	$AEP	AMERICAN ELECTRIC POWER CO INC	$13,646	0.0%	NEW	66.8
231	$EXE	EXPAND ENERGY Corp	$13,561	0.0%	NEW	80.8
232	$SHW	SHERWIN WILLIAMS CO	$13,395	0.0%	NEW	61.3
233	$BABA	Alibaba Group Holding Ltd	$13,232	0.0%	NEW	—
234	$NDAQ	NASDAQ, INC.	$13,190	0.0%	NEW	76.7
235	$DDOG	Datadog, Inc.	$13,039	0.0%	NEW	71.4
236	$LEU	CENTRUS ENERGY CORP	$12,876	0.0%	NEW	41.3
237	$AVB	AVALONBAY COMMUNITIES INC	$12,869	0.0%	NEW	65.5
238	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$12,726	0.0%	NEW	—
239	$MRVL	Marvell Technology, Inc.	$12,514	0.0%	NEW	76.5
240	$VST	Vistra Corp.	$12,002	0.0%	NEW	71.9
241	—	ISHARES TR - MSCI USA QLT FCT	$11,965	0.0%	NEW	—
242	$PNR	PENTAIR plc	$11,878	0.0%	NEW	—
243	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$11,829	0.0%	NEW	—
244	—	ISHARES TR - CORE MSCI EAFE	$11,561	0.0%	NEW	—
245	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$11,484	0.0%	NEW	—
246	$TOST	Toast, Inc.	$11,421	0.0%	NEW	69.5
247	$ROL	ROLLINS INC	$11,112	0.0%	NEW	65
248	$STRL	STERLING INFRASTRUCTURE, INC.	$11,099	0.0%	NEW	70.6
249	$AXSM	Axsome Therapeutics, Inc.	$11,045	0.0%	NEW	40.8
250	$RHP	Ryman Hospitality Properties, Inc.	$11,003	0.0%	NEW	65.1
251	—	ISHARES TR - SHRT NAT MUN ETF	$10,628	0.0%	NEW	—
252	$RIVN	Rivian Automotive, Inc. / DE	$10,474	0.0%	NEW	35.9
253	$AMAT	APPLIED MATERIALS INC /DE	$10,443	0.0%	NEW	72.3
254	$ORCL	ORACLE CORP	$10,272	0.0%	NEW	66.2
255	—	ISHARES INC - CORE MSCI EMKT	$10,264	0.0%	NEW	—
256	$DTB	DTE ENERGY CO	$10,225	0.0%	NEW	68.9
257	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$9,858	0.0%	NEW	—
258	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$9,821	0.0%	NEW	—
259	$IDXX	IDEXX LABORATORIES INC /DE	$9,533	0.0%	NEW	73.8
260	$DLR	DIGITAL REALTY TRUST, INC.	$9,195	0.0%	NEW	72.8
261	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$9,173	0.0%	NEW	—
262	$MCD	MCDONALDS CORP	$9,033	0.0%	NEW	69
263	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$8,433	0.0%	NEW	—
264	$SCI	SERVICE CORP INTERNATIONAL	$8,340	0.0%	NEW	68.9
265	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$8,039	0.0%	NEW	—
266	$IVZ	Invesco Ltd.	$7,967	0.0%	NEW	—
267	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$7,964	0.0%	NEW	—
268	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$7,881	0.0%	NEW	—
269	—	STATE STR SPDR DOW JONES IND - UT SER 1	$7,253	0.0%	NEW	—
270	$MO	ALTRIA GROUP, INC.	$6,882	0.0%	NEW	67.4
271	$OHI	OMEGA HEALTHCARE INVESTORS INC	$6,109	0.0%	NEW	56.5
272	$F	FORD MOTOR CO	$6,076	0.0%	NEW	54.9
273	$ON	ON SEMICONDUCTOR CORP	$5,984	0.0%	NEW	55
274	—	VANGUARD INDEX FDS - GROWTH ETF	$5,886	0.0%	NEW	—
275	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$5,451	0.0%	NEW	62.9
276	—	ETF SER SOLUTIONS - US VEGA CLIM ETF	$5,424	0.0%	NEW	—
277	$BKNG	Booking Holdings Inc.	$5,339	0.0%	NEW	58.5
278	—	ISHARES TR - CORE S&P SCP ETF	$5,035	0.0%	NEW	—
279	—	ISHARES TR - MSCI INTL VLU FT	$4,892	0.0%	NEW	—
280	$COF	CAPITAL ONE FINANCIAL CORP	$4,859	0.0%	NEW	62.4
281	—	GLOBAL X FDS - NASDAQ 100 COVER	$4,683	0.0%	NEW	—
282	—	ISHARES TR - CYBERSECURITY	$4,671	0.0%	NEW	—
283	—	ISHARES TR - RUS MDCP VAL ETF	$4,619	0.0%	NEW	—
284	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4,586	0.0%	NEW	—
285	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$4,437	0.0%	NEW	—
286	$SNEX	StoneX Group Inc.	$4,337	0.0%	NEW	68.9
287	$RDW	Redwire Corp	$3,805	0.0%	NEW	29.8
288	$CRWV	CoreWeave, Inc.	$3,793	0.0%	NEW	52.2
289	$DXCM	DEXCOM INC	$3,156	0.0%	NEW	76
290	$MA	Mastercard Inc	$2,816	0.0%	NEW	85.1
291	$CCL	Carnival Corp Ltd.	$2,790	0.0%	NEW	—
292	—	VANGUARD INDEX FDS - VALUE ETF	$2,701	0.0%	NEW	—
293	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$2,629	0.0%	NEW	—
294	$CWT	CALIFORNIA WATER SERVICE GROUP	$2,554	0.0%	NEW	63.4
295	$SNOW	Snowflake Inc.	$2,343	0.0%	NEW	54.9
296	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$2,301	0.0%	NEW	—
297	—	ISHARES TR - RUS 2000 VAL ETF	$2,243	0.0%	NEW	—
298	—	GLOBAL X FDS - ARTIFICIAL ETF	$2,223	0.0%	NEW	—
299	$SLAB	SILICON LABORATORIES INC.	$2,185	0.0%	NEW	41.2
300	$INTC	INTEL CORP	$1,951	0.0%	NEW	45.6
301	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1,941	0.0%	NEW	54.9
302	$ARM	ARM HOLDINGS PLC /UK	$1,875	0.0%	NEW	—
303	$ABNB	Airbnb, Inc.	$1,847	0.0%	NEW	71
304	$GMED	GLOBUS MEDICAL INC	$1,637	0.0%	NEW	79.5
305	$EME	EMCOR Group, Inc.	$1,619	0.0%	NEW	69.3
306	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1,588	0.0%	NEW	—
307	$EQT	EQT Corp	$1,519	0.0%	NEW	83.7
308	—	INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS	$1,410	0.0%	NEW	—
309	$ADBE	ADOBE INC.	$1,365	0.0%	NEW	77.6
310	$TTD	Trade Desk, Inc.	$1,339	0.0%	NEW	72.4
311	—	ISHARES TR - ESG EAFE ETF	$1,300	0.0%	NEW	—
312	—	ISHARES TR - ESG AWARE MSCI	$1,274	0.0%	NEW	—
313	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1,195	0.0%	NEW	—
314	$VEEV	VEEVA SYSTEMS INC	$1,174	0.0%	NEW	77.6
315	—	SPDR SERIES TRUST - ST STR SP600SM C	$1,103	0.0%	NEW	—
316	—	ISHARES TR - CORE MSCI TOTAL	$1,067	0.0%	NEW	—
317	—	FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN	$1,041	0.0%	NEW	—
318	$CRCL	Circle Internet Group, Inc.	$1,006	0.0%	NEW	67.5
319	$CARR	CARRIER GLOBAL Corp	$952	0.0%	NEW	56.6
320	$CAG	CONAGRA BRANDS INC.	$940	0.0%	NEW	38.9
321	—	SPDR SERIES TRUST - ST STR PR SP1500	$939	0.0%	NEW	—
322	—	ISHARES TR - CORE S&P US GWT	$775	0.0%	NEW	—
323	—	ISHARES TR - EGSADVNCDMSCI EM	$733	0.0%	NEW	—
324	$IBIT	iShares Bitcoin Trust ETF	$725	0.0%	NEW	—
325	$INTU	INTUIT INC.	$669	0.0%	NEW	79.3
326	$TXG	10x Genomics, Inc.	$586	0.0%	NEW	40.5
327	$VLTO	Veralto Corp	$583	0.0%	NEW	65.5
328	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$574	0.0%	NEW	54.2
329	$NVO	NOVO NORDISK A S	$526	0.0%	NEW	—
330	—	SSGA ACTIVE TR - STATE STREET MY	$499	0.0%	NEW	—
331	$ETHA	iShares Ethereum Trust ETF	$425	0.0%	NEW	—
332	$REXR	Rexford Industrial Realty, Inc.	$402	0.0%	NEW	42.3
333	$EPAM	EPAM Systems, Inc.	$390	0.0%	NEW	58.9
334	—	ISHARES TR - RUS 2000 GRW ETF	$389	0.0%	NEW	—
335	$PODD	INSULET CORP	$286	0.0%	NEW	71.3
336	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$210	0.0%	NEW	—
337	$ASAN	Asana, Inc.	$185	0.0%	NEW	42.8
338	$KEY	KEYCORP /NEW/	$159	0.0%	NEW	70.8
339	$HRL	HORMEL FOODS CORP /DE/	$59	0.0%	NEW	51.8
340	$PTON	PELOTON INTERACTIVE, INC.	$56	0.0%	NEW	54.3
341	$GEHC	GE HealthCare Technologies Inc.	$1	0.0%	NEW	55.7