$244 Million is the total value of Anchor Investment Management, LLC's 649 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $9,800,358 | – | 122,459 | +100.0% | 4.01% | – |
| V | New | VISA INC COM CL Astock | $7,173,518 | – | 93,796 | +100.0% | 2.94% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $5,954,966 | – | 71,240 | +100.0% | 2.44% | – |
| T | New | AT&T INC COMstock | $5,376,289 | – | 137,255 | +100.0% | 2.20% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $5,123,377 | – | 161,163 | +100.0% | 2.10% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $4,621,486 | – | 85,456 | +100.0% | 1.89% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $4,178,669 | – | 38,620 | +100.0% | 1.71% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,037,618 | – | 73,106 | +100.0% | 1.65% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $3,707,623 | – | 45,955 | +100.0% | 1.52% | – |
| CVS | New | CVS HEALTH CORP COMstock | $3,548,500 | – | 34,209 | +100.0% | 1.45% | – |
| DIS | New | DISNEY WALT CO COMstock | $3,364,027 | – | 33,874 | +100.0% | 1.38% | – |
| KO | New | COCA COLA CO COMstock | $3,065,866 | – | 66,089 | +100.0% | 1.26% | – |
| INTC | New | INTEL CORP COMstock | $2,992,594 | – | 92,507 | +100.0% | 1.22% | – |
| FDX | New | FEDEX CORP COMstock | $2,803,177 | – | 17,227 | +100.0% | 1.15% | – |
| SO | New | SOUTHERN CO COMstock | $2,776,247 | – | 53,668 | +100.0% | 1.14% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $2,694,847 | – | 45,675 | +100.0% | 1.10% | – |
| PEP | New | PEPSICO INC COMstock | $2,607,445 | – | 25,443 | +100.0% | 1.07% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $2,549,290 | – | 25,984 | +100.0% | 1.04% | – |
| AAPL | New | APPLE INC COMstock | $2,523,166 | – | 23,150 | +100.0% | 1.03% | – |
| HD | New | HOME DEPOT INC COMstock | $2,516,356 | – | 18,859 | +100.0% | 1.03% | – |
| ABBV | New | ABBVIE INC COMstock | $2,509,617 | – | 43,936 | +100.0% | 1.03% | – |
| UNP | New | UNION PAC CORP COMstock | $2,418,320 | – | 30,400 | +100.0% | 0.99% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $2,363,477 | – | 22,409 | +100.0% | 0.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,341,162 | – | 16,501 | +100.0% | 0.96% | – |
| PFE | New | PFIZER INC COMstock | $2,245,305 | – | 75,753 | +100.0% | 0.92% | – |
| SON | New | SONOCO PRODS CO COMstock | $2,240,210 | – | 46,123 | +100.0% | 0.92% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $2,151,554 | – | 26,140 | +100.0% | 0.88% | – |
| ABT | New | ABBOTT LABS COMstock | $2,133,032 | – | 50,993 | +100.0% | 0.87% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,005,336 | – | 70,437 | +100.0% | 0.82% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $2,001,504 | – | 41,388 | +100.0% | 0.82% | – |
| MET | New | METLIFE INC COMstock | $1,979,892 | – | 45,059 | +100.0% | 0.81% | – |
| FISV | New | FISERV INC COMstock | $1,946,968 | – | 18,980 | +100.0% | 0.80% | – |
| MRK | New | MERCK & CO INC COMstock | $1,930,210 | – | 36,481 | +100.0% | 0.79% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $1,893,679 | – | 25,677 | +100.0% | 0.78% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $1,825,221 | – | 22,637 | +100.0% | 0.75% | – |
| L | New | LOEWS CORP COMstock | $1,733,178 | – | 45,300 | +100.0% | 0.71% | – |
| GLW | New | CORNING INC COMstock | $1,718,207 | – | 82,250 | +100.0% | 0.70% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,668,030 | – | 19,335 | +100.0% | 0.68% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,661,926 | – | 27,209 | +100.0% | 0.68% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,652,100 | – | 22,028 | +100.0% | 0.68% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,630,664 | – | 30,474 | +100.0% | 0.67% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $1,598,310 | – | 1,240 | +100.0% | 0.65% | – |
| LOW | New | LOWES COS INC COMstock | $1,573,934 | – | 20,778 | +100.0% | 0.64% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,552,353 | – | 16,272 | +100.0% | 0.64% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,519,902 | – | 25,459 | +100.0% | 0.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,516,166 | – | 10,011 | +100.0% | 0.62% | – |
| UNM | New | UNUM GROUP COMstock | $1,509,236 | – | 48,811 | +100.0% | 0.62% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $1,506,430 | – | 16,653 | +100.0% | 0.62% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,448,183 | – | 1,944 | +100.0% | 0.59% | – |
| BAC | New | BANK AMERICA CORP COMstock | $1,426,171 | – | 105,486 | +100.0% | 0.58% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,424,512 | – | 22,734 | +100.0% | 0.58% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $1,395,277 | – | 16,760 | +100.0% | 0.57% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,327,575 | – | 41,422 | +100.0% | 0.54% | – |
| ORCL | New | ORACLE CORP COMstock | $1,320,288 | – | 32,273 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,303,179 | – | 10,110 | +100.0% | 0.53% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,295,412 | – | 14,440 | +100.0% | 0.53% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $1,283,960 | – | 32,003 | +100.0% | 0.53% | – |
| BA | New | BOEING CO COMstock | $1,271,050 | – | 10,013 | +100.0% | 0.52% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $1,261,915 | – | 14,980 | +100.0% | 0.52% | – |
| RTX | New | RTX CORPORATION COMstock | $1,253,753 | – | 12,525 | +100.0% | 0.51% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,185,125 | – | 11,046 | +100.0% | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $1,183,599 | – | 16,753 | +100.0% | 0.48% | – |
| CSX | New | CSX CORP COMstock | $1,183,087 | – | 45,945 | +100.0% | 0.48% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $1,169,344 | – | 37,745 | +100.0% | 0.48% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,142,341 | – | 63,961 | +100.0% | 0.47% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $1,126,300 | – | 4,486 | +100.0% | 0.46% | – |
| AFL | New | AFLAC INC COMstock | $1,099,394 | – | 17,412 | +100.0% | 0.45% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $1,083,799 | – | 22,745 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,080,310 | – | 18,242 | +100.0% | 0.44% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $1,073,810 | – | 41,750 | +100.0% | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $1,065,927 | – | 28,942 | +100.0% | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $1,016,616 | – | 7,180 | +100.0% | 0.42% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $1,005,926 | – | 13,546 | +100.0% | 0.41% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,004,227 | – | 22,227 | +100.0% | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $996,338 | – | 16,227 | +100.0% | 0.41% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $926,231 | – | 11,890 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE INC COMstock | $887,442 | – | 9,461 | +100.0% | 0.36% | – |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $881,189 | – | 83,367 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $846,723 | – | 7,155 | +100.0% | 0.35% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $840,136 | – | 3,070 | +100.0% | 0.34% | – |
| HUM | New | HUMANA INC COMstock | $835,167 | – | 4,565 | +100.0% | 0.34% | – |
| TFC | New | TRUIST FINL CORP COMstock | $828,300 | – | 24,896 | +100.0% | 0.34% | – |
| BAX | New | BAXTER INTL INC COMstock | $824,106 | – | 20,061 | +100.0% | 0.34% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $813,084 | – | 5,071 | +100.0% | 0.33% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $788,100 | – | 7,820 | +100.0% | 0.32% | – |
| LLY | New | ELI LILLY & CO COMstock | $770,939 | – | 10,706 | +100.0% | 0.32% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $763,059 | – | 12,170 | +100.0% | 0.31% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $728,944 | – | 18,151 | +100.0% | 0.30% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $724,440 | – | 8,334 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS COMstock | $722,211 | – | 17,934 | +100.0% | 0.30% | – |
| D | New | DOMINION ENERGY INC COMstock | $719,725 | – | 9,581 | +100.0% | 0.30% | – |
| RDSB | New | SHELL PLC SPON ADR Badr | $717,338 | – | 14,583 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP COMstock | $708,842 | – | 8,615 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC COMstock | $703,621 | – | 4,693 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC COMstock | $700,618 | – | 13,700 | +100.0% | 0.29% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $689,100 | – | 13,581 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $660,290 | – | 7,188 | +100.0% | 0.27% | – |
| New | GSK PLC SPONSORED ADRadr | $656,099 | – | 16,180 | +100.0% | 0.27% | – | |
| FLR | New | FLUOR CORP NEW COMstock | $652,455 | – | 12,150 | +100.0% | 0.27% | – |
| ECL | New | ECOLAB INC COMstock | $642,355 | – | 5,760 | +100.0% | 0.26% | – |
| ABC | New | CENCORA INC COMstock | $635,277 | – | 7,340 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORPORATION COMstock | $624,084 | – | 6,579 | +100.0% | 0.26% | – |
| IMKTA | New | INGLES MKTS INC CL Astock | $609,375 | – | 16,250 | +100.0% | 0.25% | – |
| EFC | New | ELLINGTON FINANCIAL INC COMreit | $606,216 | – | 34,800 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $593,536 | – | 778 | +100.0% | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $584,945 | – | 1,242 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO COMstock | $581,121 | – | 7,548 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $579,521 | – | 5,307 | +100.0% | 0.24% | – |
| ACM | New | AECOM COMstock | $575,773 | – | 18,700 | +100.0% | 0.24% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $573,940 | – | 7,946 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $562,207 | – | 7,761 | +100.0% | 0.23% | – |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $551,157 | – | 10,700 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC COM NEWstock | $533,482 | – | 12,778 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $502,740 | – | 5,320 | +100.0% | 0.21% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $494,850 | – | 15,189 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $496,125 | – | 2,414 | +100.0% | 0.20% | – |
| KR | New | KROGER CO COMstock | $495,338 | – | 12,950 | +100.0% | 0.20% | – |
| UFI | New | UNIFI INC COM NEWstock | $496,116 | – | 21,655 | +100.0% | 0.20% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $487,432 | – | 7,909 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $488,679 | – | 3,113 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INC CL Astock | $473,857 | – | 4,153 | +100.0% | 0.19% | – |
| GM | New | GENERAL MTRS CO COMstock | $470,341 | – | 14,965 | +100.0% | 0.19% | – |
| FCCO | New | FIRST CMNTY CORP S C COMstock | $468,203 | – | 32,469 | +100.0% | 0.19% | – |
| CCK | New | CROWN HLDGS INC COMstock | $457,468 | – | 9,225 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $454,336 | – | 3,378 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 COMstock | $448,709 | – | 5,182 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $449,943 | – | 18,276 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $446,582 | – | 2,834 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $441,560 | – | 7,690 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $441,613 | – | 7,132 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP COMstock | $442,728 | – | 9,360 | +100.0% | 0.18% | – |
| R | New | RYDER SYS INC COMstock | $437,913 | – | 6,760 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC COMstock | $435,362 | – | 3,960 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL COMstock | $424,192 | – | 3,365 | +100.0% | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $424,282 | – | 14,861 | +100.0% | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $421,668 | – | 3,600 | +100.0% | 0.17% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $415,982 | – | 3,770 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $411,205 | – | 8,011 | +100.0% | 0.17% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $408,079 | – | 14,077 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $405,834 | – | 3,764 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $405,658 | – | 11,731 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $405,638 | – | 6,350 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $406,685 | – | 2,055 | +100.0% | 0.17% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $396,670 | – | 16,930 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $386,104 | – | 7,125 | +100.0% | 0.16% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $382,864 | – | 11,005 | +100.0% | 0.16% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $384,485 | – | 14,675 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $377,658 | – | 1,705 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $371,588 | – | 3,220 | +100.0% | 0.15% | – |
| PAYX | New | PAYCHEX INC COMstock | $370,293 | – | 6,856 | +100.0% | 0.15% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $367,996 | – | 6,438 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP COMstock | $360,417 | – | 2,292 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $357,050 | – | 9,250 | +100.0% | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $350,922 | – | 2,200 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC COMstock | $352,353 | – | 7,274 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC COMstock | $346,226 | – | 4,230 | +100.0% | 0.14% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $343,036 | – | 995 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INC. COMstock | $337,705 | – | 7,250 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP COMstock | $328,141 | – | 29,456 | +100.0% | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $326,474 | – | 5,875 | +100.0% | 0.13% | – |
| WCC | New | WESCO INTL INC COMstock | $322,553 | – | 5,900 | +100.0% | 0.13% | – |
| RYN | New | RAYONIER INC COMreit | $322,767 | – | 13,078 | +100.0% | 0.13% | – |
| NOV | New | NOV INC COMstock | $322,041 | – | 10,355 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $320,368 | – | 4,078 | +100.0% | 0.13% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $314,400 | – | 30,000 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $314,910 | – | 3,570 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $306,903 | – | 3,745 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $305,760 | – | 2,917 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC COMstock | $300,486 | – | 9,940 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP COMstock | $293,075 | – | 8,173 | +100.0% | 0.12% | – |
| MMM | New | 3M CO COMstock | $294,269 | – | 1,766 | +100.0% | 0.12% | – |
| SRCL | New | STERICYCLE INC COMstock | $290,237 | – | 2,300 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP COMstock | $289,680 | – | 3,000 | +100.0% | 0.12% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $288,055 | – | 26,500 | +100.0% | 0.12% | – |
| APA | New | APA CORPORATION COMstock | $274,703 | – | 5,628 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $267,909 | – | 3,609 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $265,606 | – | 3,540 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORP COMstock | $265,040 | – | 4,120 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $262,480 | – | 10,495 | +100.0% | 0.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $255,041 | – | 3,700 | +100.0% | 0.10% | – |
| ASH | New | ASHLAND INC COMstock | $252,908 | – | 2,300 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $251,062 | – | 2,190 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $252,835 | – | 2,269 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC COMstock | $248,413 | – | 3,627 | +100.0% | 0.10% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $247,434 | – | 2,662 | +100.0% | 0.10% | – |
| MTZ | New | MASTEC INC COMstock | $242,880 | – | 12,000 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COS INC COMstock | $241,956 | – | 5,200 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC COMstock | $239,237 | – | 403 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $237,522 | – | 6,095 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC SHSstock | $232,396 | – | 4,283 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO COMstock | $232,752 | – | 6,516 | +100.0% | 0.10% | – |
| ADT | New | ADT INC DEL COMstock | $226,930 | – | 5,500 | +100.0% | 0.09% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $226,471 | – | 1,906 | +100.0% | 0.09% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD COMcef | $223,923 | – | 24,908 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC. COMstock | $225,835 | – | 9,465 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP COMstock | $218,279 | – | 3,240 | +100.0% | 0.09% | – |
| FE | New | FIRSTENERGY CORP COMstock | $215,820 | – | 6,000 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $214,605 | – | 3,232 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $212,494 | – | 11,985 | +100.0% | 0.09% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $213,763 | – | 7,994 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC COMstock | $209,451 | – | 615 | +100.0% | 0.09% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $204,331 | – | 4,850 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $204,292 | – | 9,765 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $206,386 | – | 725 | +100.0% | 0.08% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $203,892 | – | 15,600 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $201,104 | – | 8,930 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC COMstock | $200,152 | – | 2,615 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $198,832 | – | 3,310 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $196,306 | – | 1,841 | +100.0% | 0.08% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $195,915 | – | 1,500 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $196,398 | – | 1,495 | +100.0% | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $195,303 | – | 3,326 | +100.0% | 0.08% | – |
| SSB | New | SOUTHSTATE CORPORATION COMstock | $194,810 | – | 3,033 | +100.0% | 0.08% | – |
| HMC | New | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $193,431 | – | 7,075 | +100.0% | 0.08% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $193,993 | – | 1,740 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $185,774 | – | 11,124 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP COMstock | $186,700 | – | 5,022 | +100.0% | 0.08% | – |
| DIN | New | DINE BRANDS GLOBAL INC COMstock | $186,860 | – | 2,000 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CL Bstock | $183,672 | – | 2,988 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $181,976 | – | 2,645 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP COMstock | $179,620 | – | 2,000 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP COMstock | $177,574 | – | 3,800 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $175,185 | – | 2,250 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $176,302 | – | 6,425 | +100.0% | 0.07% | – |
| BP | New | BP PLC SPONSORED ADRadr | $174,384 | – | 5,778 | +100.0% | 0.07% | – |
| DLA | New | DELTA APPAREL INC COMstock | $174,653 | – | 9,125 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $171,213 | – | 4,340 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $162,165 | – | 5,700 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $161,903 | – | 3,945 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $156,448 | – | 1,255 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC COMstock | $155,208 | – | 2,450 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP COM NEWstock | $156,194 | – | 1,405 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC COMstock | $153,731 | – | 10,465 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $153,820 | – | 1,445 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $148,222 | – | 1,270 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $147,448 | – | 3,410 | +100.0% | 0.06% | – |
| HPQ | New | HP INC COMstock | $145,425 | – | 11,804 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INC COMstock | $146,912 | – | 3,156 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC COMstock | $146,125 | – | 7,810 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD SHSstock | $143,410 | – | 4,661 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $144,419 | – | 15,075 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $144,141 | – | 613 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD SHARESetf | $141,168 | – | 1,200 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $140,508 | – | 2,700 | +100.0% | 0.06% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $138,269 | – | 1,253 | +100.0% | 0.06% | – |
| CATO | New | CATO CORP NEW CL Astock | $137,431 | – | 3,565 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $135,594 | – | 2,039 | +100.0% | 0.06% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $134,962 | – | 11,275 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $133,623 | – | 1,350 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $135,102 | – | 1,612 | +100.0% | 0.06% | – |
| FUL | New | FULLER H B CO COMstock | $132,232 | – | 3,115 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $132,031 | – | 2,705 | +100.0% | 0.05% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $132,137 | – | 1,554 | +100.0% | 0.05% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $129,611 | – | 27,002 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC COMstock | $128,790 | – | 8,014 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $130,510 | – | 1,238 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $129,413 | – | 870 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $128,398 | – | 1,375 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP COMstock | $126,735 | – | 2,550 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP COMstock | $125,515 | – | 2,370 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $124,885 | – | 1,825 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $120,864 | – | 5,764 | +100.0% | 0.05% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $120,585 | – | 8,534 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $116,325 | – | 995 | +100.0% | 0.05% | – |
| TRP | New | TC ENERGY CORP COMstock | $117,930 | – | 3,000 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $113,878 | – | 604 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW COMstock | $115,363 | – | 2,440 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $114,966 | – | 3,613 | +100.0% | 0.05% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $115,211 | – | 5,419 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $113,904 | – | 3,150 | +100.0% | 0.05% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $112,831 | – | 5,650 | +100.0% | 0.05% | – |
| MOO | New | VANECK AGRIBUSINESS ETFetf | $111,792 | – | 2,400 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $112,055 | – | 1,325 | +100.0% | 0.05% | – |
| CNK | New | CINEMARK HLDGS INC COMstock | $109,102 | – | 3,045 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO COMstock | $106,630 | – | 2,732 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC COMstock | $106,678 | – | 1,845 | +100.0% | 0.04% | – |
| ELD | New | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $106,668 | – | 2,897 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC COMreit | $103,965 | – | 1,651 | +100.0% | 0.04% | – |
| NCR | New | NCR VOYIX CORPORATION COMstock | $106,252 | – | 3,550 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC COMstock | $104,367 | – | 5,700 | +100.0% | 0.04% | – |
| CNX | New | CNX RES CORP COMstock | $101,610 | – | 9,000 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $101,723 | – | 993 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW COMstock | $100,778 | – | 3,375 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $100,014 | – | 1,443 | +100.0% | 0.04% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $98,808 | – | 17,900 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $97,801 | – | 2,092 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $94,466 | – | 1,135 | +100.0% | 0.04% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD COMcef | $94,245 | – | 10,300 | +100.0% | 0.04% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COMstock | $95,665 | – | 1,630 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC COM NEWstock | $94,921 | – | 3,059 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $93,164 | – | 1,290 | +100.0% | 0.04% | – |
| New | SHELL PLC SPON ADSadr | $91,910 | – | 1,897 | +100.0% | 0.04% | – | |
| AMAT | New | APPLIED MATLS INC COMstock | $90,439 | – | 4,270 | +100.0% | 0.04% | – |
| PDP | New | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $82,520 | – | 2,024 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL COM NEWstock | $81,180 | – | 2,000 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $80,817 | – | 1,467 | +100.0% | 0.03% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD INC COMcef | $81,786 | – | 5,033 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $79,721 | – | 1,466 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP COMstock | $77,040 | – | 6,000 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $77,731 | – | 1,420 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $75,254 | – | 1,090 | +100.0% | 0.03% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $75,962 | – | 2,860 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $75,989 | – | 925 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO COMstock | $73,899 | – | 700 | +100.0% | 0.03% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $72,980 | – | 550 | +100.0% | 0.03% | – | |
| BRO | New | BROWN & BROWN INC COMstock | $72,316 | – | 2,020 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $71,451 | – | 2,550 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $71,643 | – | 1,300 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $71,052 | – | 468 | +100.0% | 0.03% | – |
| ATI | New | ATI INC COMstock | $70,449 | – | 4,322 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $70,644 | – | 5,532 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL COMstock | $71,890 | – | 1,000 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $68,337 | – | 623 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS INC COMstock | $67,656 | – | 965 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC COMstock | $66,686 | – | 630 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA COMstock | $66,079 | – | 1,148 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COMstock | $65,246 | – | 1,700 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $64,140 | – | 1,000 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO COMstock | $64,584 | – | 650 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHSstock | $62,560 | – | 1,000 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $64,047 | – | 3,700 | +100.0% | 0.03% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COMstock | $63,327 | – | 3,300 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $62,344 | – | 1,717 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $64,507 | – | 1,652 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC COMstock | $60,053 | – | 3,389 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $61,702 | – | 5,650 | +100.0% | 0.02% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $60,993 | – | 2,067 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $60,809 | – | 511 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $60,316 | – | 590 | +100.0% | 0.02% | – |
| NLOK | New | GEN DIGITAL INC COMstock | $55,140 | – | 3,000 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $56,632 | – | 525 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $56,687 | – | 590 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COMstock | $56,025 | – | 500 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $55,266 | – | 915 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEWstock | $54,476 | – | 3,450 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $53,275 | – | 402 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFetf | $52,550 | – | 480 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $54,240 | – | 1,000 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $54,102 | – | 300 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $50,944 | – | 627 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $51,375 | – | 1,500 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC COMstock | $49,634 | – | 260 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $48,600 | – | 1,800 | +100.0% | 0.02% | – |
| New | SYNCHRONOSS TECHNOLOGIES INC COM NEWstock | $47,702 | – | 1,475 | +100.0% | 0.02% | – | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $48,348 | – | 1,800 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COMstock | $49,080 | – | 1,200 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO COMstock | $49,900 | – | 1,490 | +100.0% | 0.02% | – |
| GEF | New | GREIF INC CL Astock | $49,125 | – | 1,500 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC COMstock | $49,590 | – | 807 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $45,327 | – | 300 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $46,125 | – | 2,050 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $46,899 | – | 2,700 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC COMstock | $44,880 | – | 1,600 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO COMstock | $44,367 | – | 2,300 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $45,030 | – | 1,000 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC COMstock | $42,864 | – | 1,900 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $41,820 | – | 1,000 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW COMstock | $40,635 | – | 300 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $40,768 | – | 1,040 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $41,927 | – | 444 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $41,731 | – | 920 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $40,577 | – | 1,165 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $41,697 | – | 300 | +100.0% | 0.02% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $38,417 | – | 1,121 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $39,433 | – | 355 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP COMstock | $38,661 | – | 2,450 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP COMstock | $39,045 | – | 1,550 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $39,388 | – | 400 | +100.0% | 0.02% | – |
| GEFB | New | GREIF INC CL Bstock | $37,440 | – | 800 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC COMstock | $36,690 | – | 500 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $35,806 | – | 3,769 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $34,554 | – | 325 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $33,830 | – | 250 | +100.0% | 0.01% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $33,765 | – | 1,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $33,311 | – | 760 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP COMstock | $34,310 | – | 250 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $33,421 | – | 803 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $32,528 | – | 1,900 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL COMstock | $30,807 | – | 2,282 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC COMstock | $32,001 | – | 280 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $31,563 | – | 300 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC COMcef | $28,812 | – | 1,400 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $29,384 | – | 400 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $29,066 | – | 450 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $28,220 | – | 1,000 | +100.0% | 0.01% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC COMstock | $30,396 | – | 1,200 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $28,990 | – | 370 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $30,092 | – | 325 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $26,395 | – | 1,868 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COMcef | $25,872 | – | 2,400 | +100.0% | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FUND COMcef | $27,250 | – | 5,450 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $27,678 | – | 1,400 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $26,978 | – | 319 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $26,003 | – | 750 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $27,627 | – | 300 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $23,980 | – | 2,000 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $24,274 | – | 780 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $24,894 | – | 315 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $23,732 | – | 6,008 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP COMstock | $24,005 | – | 191 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR-MART INC COMstock | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $24,054 | – | 275 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC COMstock | $23,687 | – | 523 | +100.0% | 0.01% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $24,707 | – | 224 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $24,660 | – | 200 | +100.0% | 0.01% | – |
| BIF | New | SRH TOTAL RETURN FUND INC COMcef | $24,877 | – | 3,169 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $25,415 | – | 589 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $25,046 | – | 226 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC COMstock | $25,578 | – | 4,200 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC COMreit | $24,038 | – | 750 | +100.0% | 0.01% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $25,290 | – | 900 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $23,559 | – | 300 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $23,712 | – | 200 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $21,887 | – | 535 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHSstock | $21,623 | – | 133 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COMreit | $22,536 | – | 325 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW COMstock | $21,600 | – | 800 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COMstock | $22,050 | – | 450 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP COMstock | $22,080 | – | 2,000 | +100.0% | 0.01% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $21,888 | – | 400 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $23,007 | – | 519 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC SHSstock | $18,905 | – | 252 | +100.0% | 0.01% | – |
| PMX | New | PIMCO MUN INCOME FD III COMcef | $18,755 | – | 1,550 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COMstock | $18,597 | – | 300 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COMcef | $20,740 | – | 2,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $18,686 | – | 200 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP COMstock | $18,422 | – | 623 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $18,975 | – | 275 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC COMstock | $20,135 | – | 370 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $18,909 | – | 203 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $18,891 | – | 438 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COMstock | $17,003 | – | 2,429 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CL Astock | $16,710 | – | 1,120 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $16,581 | – | 300 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $16,665 | – | 250 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $16,582 | – | 115 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $17,111 | – | 150 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP COMstock | $16,995 | – | 375 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP COM NEWstock | $17,035 | – | 4,056 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC COMreit | $16,625 | – | 2,500 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA COMstock | $17,904 | – | 4,800 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $16,120 | – | 400 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC COMstock | $17,910 | – | 1,000 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL CLASS A COMstock | $17,523 | – | 297 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $17,808 | – | 1,200 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $16,163 | – | 2,059 | +100.0% | 0.01% | – |
| SH | New | PROSHARES SHORT S&P500etf | $16,328 | – | 800 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC COMstock | $16,718 | – | 135 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $14,284 | – | 200 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COMstock | $15,725 | – | 500 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $15,411 | – | 290 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $13,515 | – | 850 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $14,046 | – | 259 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $15,096 | – | 4,080 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $13,671 | – | 170 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $14,896 | – | 400 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $15,481 | – | 312 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $13,763 | – | 106 | +100.0% | 0.01% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $13,549 | – | 273 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $14,352 | – | 246 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $15,258 | – | 2,140 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $14,875 | – | 225 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC COMstock | $14,430 | – | 1,500 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $13,875 | – | 165 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD COM SHScef | $13,507 | – | 1,300 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $14,326 | – | 3,128 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC COMcef | $14,724 | – | 400 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $15,611 | – | 1,708 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $11,281 | – | 120 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC COMstock | $11,119 | – | 387 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $12,600 | – | 400 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $13,212 | – | 900 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $11,956 | – | 400 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $12,219 | – | 75 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $12,503 | – | 130 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COMstock | $13,236 | – | 400 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP COMstock | $13,366 | – | 1,640 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $12,153 | – | 102 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP COMstock | $13,290 | – | 500 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $11,805 | – | 156 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $11,475 | – | 500 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $12,378 | – | 200 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $10,274 | – | 200 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $9,610 | – | 500 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG SPONSORED ADRadr | $8,816 | – | 200 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $9,777 | – | 415 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $10,631 | – | 133 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $9,937 | – | 120 | +100.0% | 0.00% | – |
| ITM | New | VANECK INTERMEDIATE MUNI ETFetf | $8,598 | – | 355 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $10,289 | – | 93 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $9,216 | – | 200 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP COMstock | $9,207 | – | 150 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $9,318 | – | 600 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $10,161 | – | 188 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $9,579 | – | 300 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC COMstock | $9,237 | – | 150 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $9,377 | – | 150 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL A NON VTGstock | $8,910 | – | 3,000 | +100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $10,469 | – | 150 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COMstock | $8,589 | – | 184 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $9,108 | – | 200 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $9,086 | – | 400 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COMstock | $9,800 | – | 1,000 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $9,401 | – | 100 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $10,326 | – | 155 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $10,089 | – | 150 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $9,842 | – | 120 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $10,413 | – | 40 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $7,987 | – | 700 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $7,693 | – | 105 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $6,836 | – | 125 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $8,148 | – | 600 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD COMcef | $6,605 | – | 500 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $6,329 | – | 65 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $7,086 | – | 150 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $8,270 | – | 270 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $6,575 | – | 250 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $7,638 | – | 155 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $7,560 | – | 175 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP COMstock | $7,286 | – | 200 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $6,695 | – | 1,233 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $8,464 | – | 200 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $7,372 | – | 185 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $7,364 | – | 166 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFRA COMcef | $7,364 | – | 1,058 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $7,724 | – | 60 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $7,806 | – | 57 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $7,808 | – | 400 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCEDcef | $6,185 | – | 500 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $6,699 | – | 76 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COMstock | $6,970 | – | 2,050 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $6,530 | – | 217 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,111 | – | 100 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & IN COMcef | $8,456 | – | 375 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $7,233 | – | 250 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $6,814 | – | 565 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $6,860 | – | 850 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $6,160 | – | 286 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $6,632 | – | 400 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,742 | – | 80 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTcef | $4,740 | – | 1,000 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC COMstock | $5,820 | – | 1,200 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $5,530 | – | 54 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,406 | – | 65 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $5,306 | – | 100 | +100.0% | 0.00% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $3,872 | – | 80 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $4,936 | – | 200 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC COMstock | $4,320 | – | 3,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $3,888 | – | 600 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $5,852 | – | 100 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $5,345 | – | 179 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $3,992 | – | 55 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC COM NEWstock | $5,628 | – | 300 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $4,347 | – | 243 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $4,793 | – | 100 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COMcef | $5,589 | – | 280 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $4,868 | – | 100 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetf | $4,384 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $4,411 | – | 52 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $5,596 | – | 147 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP COMstock | $4,219 | – | 67 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS COMreit | $4,393 | – | 170 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETFetf | $5,293 | – | 85 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,913 | – | 100 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $4,053 | – | 36 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $5,867 | – | 150 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $4,999 | – | 140 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $4,772 | – | 25 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $5,889 | – | 300 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $3,901 | – | 50 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $4,370 | – | 500 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COMstock | $4,644 | – | 300 | +100.0% | 0.00% | – |
| K | New | KELLANOVA COMstock | $3,828 | – | 50 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMstock | $4,560 | – | 1,500 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COMstock | $3,954 | – | 300 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $5,854 | – | 102 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COMstock | $3,689 | – | 100 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $5,129 | – | 100 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COMstock | $2,104 | – | 90 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $2,260 | – | 226 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD SHS BEN INTcef | $3,660 | – | 500 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $2,990 | – | 250 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,689 | – | 102 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $1,681 | – | 50 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $1,310 | – | 100 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $1,735 | – | 94 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $1,849 | – | 55 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COMstock | $1,453 | – | 100 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $2,020 | – | 80 | +100.0% | 0.00% | – |
| New | INVESCO OIL & GAS SERVICES ETFetf | $2,914 | – | 250 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $3,236 | – | 109 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC COMstock | $2,727 | – | 100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $2,530 | – | 100 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $3,495 | – | 300 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $2,889 | – | 30 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $2,686 | – | 13 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETFetf | $2,316 | – | 200 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $2,514 | – | 113 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPO COMcef | $3,267 | – | 300 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $3,034 | – | 68 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $3,120 | – | 30 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $1,545 | – | 40 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $3,047 | – | 80 | +100.0% | 0.00% | – | |
| OEF | New | ISHARES S&P 100 ETFetf | $2,741 | – | 30 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWstock | $3,528 | – | 700 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $2,370 | – | 35 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $3,082 | – | 34 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $2,546 | – | 50 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $2,371 | – | 100 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COMstock | $1,636 | – | 55 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP COMstock | $3,336 | – | 1,438 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $2,901 | – | 112 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW COMstock | $3,160 | – | 1,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD SHSstock | $2,875 | – | 160 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $3,604 | – | 72 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $3,605 | – | 700 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $2,005 | – | 50 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $2,920 | – | 500 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COMstock | $1,776 | – | 1,600 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $2,909 | – | 103 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $3,388 | – | 50 | +100.0% | 0.00% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10adr | $1,334 | – | 133 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $3,097 | – | 100 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW COMstock | $44 | – | 116 | +100.0% | 0.00% | – |
| VEC | New | V2X INC COMstock | $364 | – | 16 | +100.0% | 0.00% | – |
| New | AEGON LTD AMER REG 1 CERTadr | $1,012 | – | 184 | +100.0% | 0.00% | – | |
| PSCF | New | INVESCO S&P SMALLCAP FINANCIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $545 | – | 138 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WESTPORT FUEL SYSTEMS INC COMstock | $326 | – | 125 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS INC COMstock | $701 | – | 22 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP COMstock | $1,165 | – | 500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $520 | – | 88 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COMstock | $75 | – | 6 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEWstock | $590 | – | 1,000 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $177 | – | 8 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $582 | – | 10 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $1,159 | – | 20 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $50 | – | 2 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $216 | – | 9 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $78 | – | 6 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC COM PARstock | $4 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 32 | Q4 2023 | 4.7% |
| VISA INC COM CL A | 32 | Q4 2023 | 3.9% |
| MICROSOFT CORP COM | 32 | Q4 2023 | 4.2% |
| APPLE INC COM | 32 | Q4 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 32 | Q4 2023 | 1.9% |
| EXXON MOBIL CORP COM | 32 | Q4 2023 | 3.1% |
| DISNEY WALT CO COM | 32 | Q4 2023 | 2.1% |
| ABBVIE INC COM | 32 | Q4 2023 | 1.8% |
| ALPHABET INC CAP STK CL C | 32 | Q4 2023 | 1.9% |
| UNION PAC CORP COM | 32 | Q4 2023 | 1.4% |
View Anchor Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
View Anchor Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.