$656 Million is the total value of Anchor Investment Management, LLC's 957 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $20,472,697 | +9.4% | 86,833 | +3.2% | 3.12% | -7.4% |
| V | Buy | VISA INC COM CL Astock | $19,453,139 | +0.8% | 91,877 | +4.2% | 2.96% | -14.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $15,381,041 | +0.3% | 186,437 | +1.2% | 2.34% | -15.1% |
| AAPL | Buy | APPLE INC COMstock | $13,002,983 | +2.1% | 106,451 | +10.9% | 1.98% | -13.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $12,467,551 | +14.5% | 39,067 | +12.6% | 1.90% | -3.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $12,133,408 | +11.5% | 126,350 | +5.6% | 1.85% | -5.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $11,356,685 | +3.0% | 61,547 | +1.1% | 1.73% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,494,939 | +16.7% | 57,773 | +11.8% | 1.45% | -1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,215,747 | +28.7% | 4,455 | +9.0% | 1.40% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,705,186 | +13.5% | 51,210 | +12.5% | 1.33% | -3.8% |
| UNP | Buy | UNION PAC CORP COMstock | $8,222,314 | +11.6% | 37,305 | +5.4% | 1.25% | -5.5% |
| ABBV | Buy | ABBVIE INC COMstock | $8,048,479 | +16.9% | 74,371 | +15.7% | 1.23% | -1.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $8,011,572 | +4.6% | 22,348 | +3.3% | 1.22% | -11.4% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $7,870,009 | +134.0% | 128,679 | +137.6% | 1.20% | +98.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,224,677 | +8.9% | 2,335 | +14.6% | 1.10% | -7.7% |
| LOW | Buy | LOWES COS INC COMstock | $6,943,907 | +24.3% | 36,512 | +4.9% | 1.06% | +5.3% |
| ABT | Buy | ABBOTT LABS COMstock | $6,803,950 | +16.1% | 56,775 | +6.1% | 1.04% | -1.7% |
| FDX | Buy | FEDEX CORP COMstock | $6,775,477 | +17.4% | 23,854 | +7.3% | 1.03% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,674,302 | +22.5% | 114,777 | +23.7% | 1.02% | +3.8% |
| ADBE | Buy | ADOBE INC COMstock | $6,230,199 | +11.8% | 13,106 | +17.6% | 0.95% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $6,186,898 | +17.1% | 64,093 | +11.0% | 0.94% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,885,007 | +26.1% | 23,036 | +14.5% | 0.90% | +6.7% |
| HD | Buy | HOME DEPOT INC COMstock | $5,867,449 | +16.9% | 19,222 | +1.8% | 0.89% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,578,111 | +23.6% | 14,992 | +16.5% | 0.85% | +4.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $5,402,197 | +15.2% | 148,412 | +1.2% | 0.82% | -2.5% |
| PFE | Buy | PFIZER INC COMstock | $5,283,416 | +7.9% | 145,830 | +9.6% | 0.80% | -8.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $5,038,095 | +10.9% | 28,267 | +8.2% | 0.77% | -6.1% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $4,803,164 | +7.9% | 220,632 | +8.5% | 0.73% | -8.6% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $4,774,811 | +1314.5% | 33,982 | +1281.4% | 0.73% | +1091.8% |
| T | Buy | AT&T INC COMstock | $4,674,632 | +23.6% | 154,431 | +17.4% | 0.71% | +4.7% |
| KO | Buy | COCA COLA CO COMstock | $4,582,901 | +14.6% | 86,946 | +19.2% | 0.70% | -3.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,526,860 | +6.5% | 38,321 | +5.6% | 0.69% | -9.8% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $4,526,677 | +7.2% | 204,180 | +8.3% | 0.69% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,446,022 | +14.0% | 32,829 | +17.1% | 0.68% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,391,676 | +9.9% | 81,162 | +6.5% | 0.67% | -7.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,354,216 | +19.3% | 137,011 | +15.1% | 0.66% | +0.9% |
| MRK | Buy | MERCK & CO INC COMstock | $4,230,237 | +56.5% | 54,874 | +66.0% | 0.64% | +32.5% |
| FISV | Buy | FISERV INC COMstock | $4,062,478 | +11.2% | 34,127 | +6.4% | 0.62% | -5.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $4,004,969 | +12.0% | 180,811 | +14.4% | 0.61% | -5.1% |
| SO | Buy | SOUTHERN CO COMstock | $3,856,099 | +20.4% | 62,035 | +19.0% | 0.59% | +1.9% |
| ORCL | Buy | ORACLE CORP COMstock | $3,798,178 | +16.1% | 54,128 | +7.1% | 0.58% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,755,551 | +11.9% | 8,229 | +14.2% | 0.57% | -5.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $3,692,826 | +9.4% | 16,144 | +7.0% | 0.56% | -7.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,675,269 | +27.2% | 63,019 | +4.6% | 0.56% | +7.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,491,921 | +26.0% | 26,336 | +44.8% | 0.53% | +6.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $3,393,365 | +4.0% | 10,272 | +3.0% | 0.52% | -11.9% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $3,388,522 | +2.9% | 55,080 | +3.0% | 0.52% | -12.8% |
| PEP | Buy | PEPSICO INC COMstock | $3,356,288 | +2.2% | 23,728 | +7.2% | 0.51% | -13.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,301,681 | +53.4% | 11,210 | +42.3% | 0.50% | +30.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,297,379 | +17.5% | 9,261 | +17.7% | 0.50% | -0.6% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,288,374 | +6.0% | 154,311 | +9.1% | 0.50% | -10.2% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,201,182 | -0.7% | 148,134 | +2.9% | 0.49% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,153,942 | +23.6% | 20,718 | +3.2% | 0.48% | +4.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $3,110,517 | +6.3% | 12,770 | +6.9% | 0.47% | -10.1% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $3,098,528 | +17.6% | 31,188 | +14.0% | 0.47% | -0.4% |
| GLW | Buy | CORNING INC COMstock | $3,100,075 | +90.7% | 71,250 | +57.8% | 0.47% | +61.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,093,780 | +35.9% | 1,500 | +15.5% | 0.47% | +14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,026,596 | +19.0% | 4,101 | +18.5% | 0.46% | +0.7% |
| LLY | Buy | ELI LILLY & CO COMstock | $2,717,671 | +11.2% | 14,547 | +0.5% | 0.41% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $2,702,492 | +10.1% | 32,311 | +20.1% | 0.41% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,680,232 | +7.5% | 14,221 | +0.5% | 0.41% | -9.1% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,559,689 | +30.9% | 66,159 | +2.6% | 0.39% | +10.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,552,989 | +16.7% | 23,364 | +14.3% | 0.39% | -1.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $2,454,683 | +14.2% | 24,628 | +1.9% | 0.37% | -3.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,390,277 | +18.3% | 46,225 | +2.3% | 0.36% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,361,227 | +2.8% | 32,350 | +3.3% | 0.36% | -12.8% |
| BAX | Buy | BAXTER INTL INC COMstock | $2,323,606 | +24.8% | 27,550 | +18.7% | 0.35% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,301,320 | +87.9% | 21,961 | +51.5% | 0.35% | +59.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,262,115 | +85.3% | 16,932 | +19.7% | 0.34% | +56.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,189,467 | +6.7% | 10,593 | +0.5% | 0.33% | -9.5% |
| AMGN | Buy | AMGEN INC COMstock | $2,112,657 | +31.5% | 8,491 | +21.5% | 0.32% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,012,268 | +75.2% | 22,676 | +63.5% | 0.31% | +48.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,893,995 | +247.3% | 8,168 | +172.6% | 0.29% | +194.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $1,866,173 | +24.7% | 3,679 | +11.2% | 0.28% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $1,857,038 | +29.3% | 10,487 | +2.6% | 0.28% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,826,021 | +20.8% | 9,662 | +4.9% | 0.28% | +2.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,793,212 | +21.8% | 7,967 | +20.3% | 0.27% | +3.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,790,494 | +542.5% | 31,412 | +468.2% | 0.27% | +446.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,749,251 | +36.0% | 6,859 | +8.5% | 0.27% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,724,837 | +143.7% | 31,418 | +77.0% | 0.26% | +107.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,728,780 | +28.5% | 14,616 | +18.5% | 0.26% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,724,829 | +22.5% | 4,888 | +14.1% | 0.26% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,724,694 | +17.3% | 4,893 | +25.3% | 0.26% | -0.8% |
| MCK | Buy | MCKESSON CORP COMstock | $1,711,281 | +42.0% | 8,774 | +26.6% | 0.26% | +20.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,670,495 | +36.4% | 717 | +30.4% | 0.25% | +15.5% |
| HUM | Buy | HUMANA INC COMstock | $1,627,529 | +19.2% | 3,882 | +16.7% | 0.25% | +0.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,602,193 | +1033.8% | 18,576 | +1035.5% | 0.24% | +876.0% |
| RTX | Buy | RTX CORPORATION COMstock | $1,508,700 | +12.0% | 19,525 | +3.6% | 0.23% | -5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,458,666 | +44.8% | 7,950 | +20.7% | 0.22% | +22.7% |
| WMT | Buy | WALMART INC COMstock | $1,434,126 | +16.8% | 10,558 | +23.9% | 0.22% | -1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,403,036 | +26.4% | 12,563 | +30.5% | 0.21% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,400,256 | +37.4% | 9,900 | +17.4% | 0.21% | +16.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,383,287 | +9.9% | 6,827 | +14.1% | 0.21% | -6.6% |
| SNPS | Buy | SYNOPSYS INC COMstock | $1,364,277 | -0.3% | 5,506 | +4.4% | 0.21% | -15.4% |
| MMM | Buy | 3M CO COMstock | $1,349,783 | +155.9% | 7,005 | +132.1% | 0.21% | +116.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,346,197 | +117.0% | 6,006 | +107.7% | 0.20% | +83.0% |
| F | Buy | FORD MTR CO DEL COMstock | $1,345,356 | +41.4% | 109,825 | +1.5% | 0.20% | +19.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,304,400 | +26.5% | 8,607 | +14.1% | 0.20% | +7.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,271,473 | +153.7% | 9,144 | +146.0% | 0.19% | +115.6% |
| FTNT | Buy | FORTINET INC COMstock | $1,214,406 | +56.8% | 6,585 | +26.3% | 0.18% | +33.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,195,610 | +39.6% | 4,328 | +32.0% | 0.18% | +18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,166,746 | +14.4% | 5,267 | +5.3% | 0.18% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,158,013 | -7.2% | 14,690 | +0.7% | 0.18% | -21.4% |
| CI | Buy | THE CIGNA GROUP COMstock | $1,112,487 | +61.8% | 4,602 | +39.4% | 0.17% | +36.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,099,474 | +5.5% | 13,377 | +6.4% | 0.17% | -11.2% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,097,100 | +11.6% | 23,199 | +0.2% | 0.17% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,076,970 | +34.9% | 3,828 | +31.0% | 0.16% | +13.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,054,154 | +286.2% | 11,684 | +244.1% | 0.16% | +228.6% |
| MCO | Buy | MOODYS CORP COMstock | $1,024,232 | +9.9% | 3,430 | +6.9% | 0.16% | -7.1% |
| CPRT | Buy | COPART INC COMstock | $1,004,643 | +9.6% | 9,250 | +28.4% | 0.15% | -7.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $995,372 | +96.4% | 2,773 | +75.7% | 0.15% | +67.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $987,339 | +64.7% | 13,540 | +44.8% | 0.15% | +38.9% |
| BLK | Buy | BLACKROCK INC COMstock | $968,085 | +79.1% | 1,284 | +71.4% | 0.15% | +51.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $962,325 | +60.5% | 4,748 | +49.6% | 0.15% | +36.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $934,390 | +6930.2% | 8,345 | +8245.0% | 0.14% | +7000.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $923,147 | +33.9% | 55,444 | +9.9% | 0.14% | +13.7% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $914,313 | +8.4% | 8,637 | +7.0% | 0.14% | -8.6% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $903,947 | +914.5% | 2,132 | +807.2% | 0.14% | +762.5% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $907,772 | +65.2% | 7,031 | +54.9% | 0.14% | +39.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $904,653 | +105.8% | 3,990 | +111.2% | 0.14% | +74.7% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $900,947 | +61.4% | 20,246 | +49.7% | 0.14% | +37.0% | |
| LKQ | Buy | LKQ CORP COMstock | $892,951 | +76.1% | 21,095 | +46.6% | 0.14% | +49.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $893,424 | +44.3% | 14,152 | +41.8% | 0.14% | +22.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $881,292 | +234.6% | 4,854 | +174.2% | 0.13% | +185.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $873,146 | +3.7% | 5,824 | +6.1% | 0.13% | -11.9% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $867,398 | +779.7% | 6,855 | +703.6% | 0.13% | +633.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $857,406 | +22.5% | 65,301 | +0.7% | 0.13% | +4.0% | |
| NFLX | Buy | NETFLIX INC COMstock | $848,219 | +23.9% | 1,626 | +28.4% | 0.13% | +4.9% |
| K | Buy | KELLANOVA COMstock | $841,107 | +471.7% | 13,288 | +462.1% | 0.13% | +392.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $816,914 | +78.0% | 3,364 | +71.6% | 0.12% | +49.4% |
| ENTG | Buy | ENTEGRIS INC COMstock | $799,929 | +67.8% | 7,155 | +44.3% | 0.12% | +41.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $784,005 | +5.0% | 20,840 | +0.5% | 0.12% | -11.2% |
| DHI | Buy | D R HORTON INC COMstock | $776,454 | +137.3% | 8,712 | +83.5% | 0.12% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $773,565 | +282.8% | 34,153 | +265.7% | 0.12% | +227.8% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $756,745 | +954.0% | 10,923 | +843.3% | 0.12% | +784.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $734,016 | +21.2% | 2,268 | +14.1% | 0.11% | +2.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $718,831 | +100.5% | 6,675 | +77.1% | 0.11% | +69.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $715,210 | +35.3% | 32,480 | +20.4% | 0.11% | +14.7% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $708,080 | +48.7% | 21,431 | +43.6% | 0.11% | +25.6% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $692,987 | +8.7% | 8,827 | +0.1% | 0.11% | -7.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $681,249 | +31.0% | 7,416 | +21.1% | 0.10% | +10.6% |
| INTU | Buy | INTUIT COMstock | $685,677 | +124.2% | 1,790 | +122.4% | 0.10% | +89.1% |
| AZO | Buy | AUTOZONE INC COMstock | $674,064 | +51.2% | 480 | +27.7% | 0.10% | +28.8% |
| TSN | Buy | TYSON FOODS INC CL Astock | $676,130 | +45.6% | 9,100 | +26.3% | 0.10% | +22.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $644,476 | +24.2% | 10,621 | +19.4% | 0.10% | +5.4% |
| ALL | Buy | ALLSTATE CORP COMstock | $626,665 | +47.9% | 5,454 | +41.5% | 0.10% | +25.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $609,067 | +83.6% | 6,025 | +66.2% | 0.09% | +55.0% |
| TSLA | Buy | TESLA INC COMstock | $611,824 | +54.5% | 916 | +63.3% | 0.09% | +31.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $588,650 | +40.3% | 3,420 | +8.0% | 0.09% | +20.0% |
| DLA | Buy | DELTA APPAREL INC COMstock | $586,686 | +54.9% | 21,625 | +14.6% | 0.09% | +30.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $562,702 | +103.3% | 3,924 | +87.3% | 0.09% | +72.0% |
| DOV | Buy | DOVER CORP COMstock | $545,366 | +31.4% | 3,977 | +21.0% | 0.08% | +10.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $535,381 | +441.2% | 1,635 | +275.9% | 0.08% | +355.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $533,275 | +36.6% | 1,071 | +56.6% | 0.08% | +15.7% |
| DE | Buy | DEERE & CO COMstock | $529,408 | +68.5% | 1,415 | +21.1% | 0.08% | +42.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $523,306 | +151.3% | 3,323 | +164.1% | 0.08% | +116.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $511,557 | +182.3% | 4,100 | +179.9% | 0.08% | +136.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $502,367 | +147.3% | 4,930 | +154.8% | 0.08% | +108.1% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $495,835 | +315.0% | 833 | +229.2% | 0.08% | +261.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $492,873 | +13.4% | 2,872 | +0.0% | 0.08% | -3.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $465,636 | +205.0% | 3,287 | +174.6% | 0.07% | +163.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $459,966 | +4.7% | 8,837 | +0.8% | 0.07% | -11.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $451,311 | +19.3% | 14,797 | +0.4% | 0.07% | +1.5% |
| ALLY | Buy | ALLY FINL INC COMstock | $451,798 | +27.8% | 9,993 | +0.8% | 0.07% | +7.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $443,195 | +471.8% | 2,676 | +391.0% | 0.07% | +385.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $446,330 | +213.3% | 6,388 | +226.3% | 0.07% | +161.5% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $447,399 | +795.3% | 3,305 | +849.7% | 0.07% | +655.6% |
| MMS | Buy | MAXIMUS INC COMstock | $448,316 | +386.1% | 5,035 | +299.6% | 0.07% | +300.0% |
| CRM | Buy | SALESFORCE INC COMstock | $424,587 | +69.1% | 2,004 | +77.7% | 0.06% | +44.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $426,299 | +1076.5% | 901 | +1101.3% | 0.06% | +828.6% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $422,234 | +20.2% | 28,881 | +16.3% | 0.06% | +1.6% |
| TPB | Buy | TURNING PT BRANDS INC COMstock | $416,838 | +619.6% | 7,990 | +514.6% | 0.06% | +530.0% |
| NKE | Buy | NIKE INC CL Bstock | $405,846 | +15.0% | 3,054 | +22.4% | 0.06% | -1.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $399,220 | +1504.4% | 3,140 | +1395.2% | 0.06% | +1425.0% |
| PKI | New | REVVITY INC COMstock | $402,831 | – | 3,140 | +100.0% | 0.06% | – |
| Buy | JACOBS SOLUTIONS INC COMstock | $391,042 | +925.4% | 3,025 | +764.3% | 0.06% | +757.1% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $390,647 | +2160.2% | 2,519 | +2053.0% | 0.06% | +1900.0% |
| TREX | Buy | TREX CO INC COMstock | $384,468 | +2196.2% | 4,200 | +2000.0% | 0.06% | +1866.7% |
| FMC | Buy | FMC CORP COM NEWstock | $388,462 | +601.2% | 3,512 | +628.6% | 0.06% | +490.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $380,760 | +39.5% | 12,525 | +7.7% | 0.06% | +18.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $381,541 | +125.5% | 1,778 | +122.8% | 0.06% | +93.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $381,293 | +41.7% | 516 | +56.8% | 0.06% | +20.8% |
| QRVO | Buy | QORVO INC COMstock | $383,305 | +4510.4% | 2,098 | +4096.0% | 0.06% | +5700.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $358,738 | +2981.9% | 3,635 | +2808.0% | 0.06% | +2650.0% |
| CACI | New | CACI INTL INC CL Astock | $358,890 | – | 1,455 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC COMstock | $352,154 | +23.5% | 4,725 | +7.4% | 0.05% | +5.9% |
| CHE | Buy | CHEMED CORP NEW COMstock | $354,061 | +731.0% | 770 | +862.5% | 0.05% | +575.0% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $353,949 | +34.0% | 8,963 | +29.5% | 0.05% | +12.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $348,659 | +775.7% | 18,918 | +683.0% | 0.05% | +657.1% |
| CERN | Buy | CERNER CORP COMstock | $339,274 | +36.2% | 4,720 | +48.7% | 0.05% | +15.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $341,629 | +832.3% | 847 | +896.5% | 0.05% | +642.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $332,572 | +49.9% | 6,376 | +43.2% | 0.05% | +27.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $329,295 | +29.9% | 1,517 | +27.3% | 0.05% | +8.7% |
| Buy | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $324,100 | +1103.0% | 23,150 | +15865.5% | 0.05% | +880.0% | |
| FFIV | Buy | F5 INC COMstock | $311,887 | +88.6% | 1,495 | +59.0% | 0.05% | +60.0% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $317,338 | +30.7% | 1,795 | +11.8% | 0.05% | +9.1% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $312,680 | +20.0% | 13,391 | +19.9% | 0.05% | +2.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $292,689 | +257.7% | 206 | +249.2% | 0.04% | +200.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $279,540 | +643.3% | 3,600 | +620.0% | 0.04% | +514.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $283,517 | +64.0% | 531 | +60.4% | 0.04% | +38.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $276,976 | -3.9% | 1,436 | +0.6% | 0.04% | -19.2% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $273,368 | +40.4% | 2,355 | +30.9% | 0.04% | +20.0% |
| SQ | Buy | BLOCK INC CL Astock | $266,103 | +171.7% | 1,172 | +160.4% | 0.04% | +127.8% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $262,250 | +90.9% | 3,315 | +51.4% | 0.04% | +60.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $265,567 | +99.3% | 2,910 | +297.0% | 0.04% | +66.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $265,809 | +22.8% | 230 | +21.1% | 0.04% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $250,717 | +93.0% | 862 | +76.6% | 0.04% | +65.2% |
| Buy | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $240,404 | +28.1% | 6,290 | +27.3% | 0.04% | +8.8% | |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $231,343 | +13.6% | 9,144 | +14.0% | 0.04% | -5.4% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $229,159 | +5739.9% | 1,325 | +5200.0% | 0.04% | +3400.0% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $224,559 | +12.7% | 9,147 | +12.5% | 0.03% | -5.6% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $224,770 | +11.1% | 8,998 | +10.8% | 0.03% | -5.6% |
| BSJR | Buy | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $214,512 | +11.3% | 8,452 | +12.3% | 0.03% | -5.7% |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $214,214 | +5.5% | 8,371 | +5.5% | 0.03% | -10.8% |
| New | LIBERTY GLOBAL LTD COM CL Astock | $208,872 | – | 8,140 | +100.0% | 0.03% | – | |
| SHOP | Buy | SHOPIFY INC CL Astock | $212,448 | +393.9% | 192 | +405.3% | 0.03% | +300.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $199,510 | +39.2% | 4,989 | +17.6% | 0.03% | +15.4% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $195,637 | – | 1,942 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO COMstock | $196,846 | +235.9% | 3,915 | +226.2% | 0.03% | +172.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $187,438 | -13.2% | 1,027 | +0.7% | 0.03% | -25.6% |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $190,926 | – | 4,985 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $191,964 | – | 1,375 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC COMstock | $183,338 | +1640.1% | 5,800 | +1350.0% | 0.03% | +1300.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $186,173 | +130.6% | 607 | +161.6% | 0.03% | +86.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $176,055 | +33.2% | 1,104 | +10.1% | 0.03% | +12.5% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COMstock | $180,000 | +248.2% | 75,000 | +25.0% | 0.03% | +200.0% |
| PDCO | Buy | PATTERSON COS INC COMstock | $164,447 | +60.9% | 5,147 | +49.2% | 0.02% | +38.9% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $159,123 | +3.4% | 16,371 | +3.5% | 0.02% | -14.3% |
| BRKS | Buy | AZENTA INC COMstock | $148,195 | +336.8% | 1,815 | +263.0% | 0.02% | +283.3% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $142,385 | +382.0% | 675 | +411.4% | 0.02% | +340.0% |
| AUDC | Buy | AUDIOCODES LTD ORDstock | $141,429 | +34.7% | 5,242 | +37.5% | 0.02% | +15.8% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $141,503 | +377.0% | 1,480 | +393.3% | 0.02% | +340.0% |
| RMD | Buy | RESMED INC COMstock | $142,605 | +347.3% | 735 | +390.0% | 0.02% | +266.7% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $142,489 | – | 2,614 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $147,200 | +289.3% | 685 | +328.1% | 0.02% | +214.3% |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $140,668 | – | 2,300 | +100.0% | 0.02% | – |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $135,933 | +24.5% | 2,078 | +9.3% | 0.02% | +5.0% |
| SNAP | Buy | SNAP INC CL Astock | $138,935 | +2647.4% | 2,657 | +2530.7% | 0.02% | +2000.0% |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $138,558 | – | 525 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $130,880 | +1816.8% | 212 | +1414.3% | 0.02% | +1900.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $129,609 | +445.9% | 1,395 | +426.4% | 0.02% | +400.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $128,717 | +16.5% | 3,780 | +0.8% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $133,157 | +894.9% | 1,060 | +821.7% | 0.02% | +900.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $125,923 | +443.4% | 950 | +375.0% | 0.02% | +375.0% |
| CSWI | Buy | CSW INDUSTRIALS INC COMstock | $123,525 | +1003.8% | 915 | +815.0% | 0.02% | +850.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $122,387 | +21.4% | 388 | +4.9% | 0.02% | +5.6% |
| AVGO | Buy | BROADCOM INC COMstock | $125,652 | +322.0% | 271 | +298.5% | 0.02% | +280.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $127,200 | +1176.3% | 1,200 | +1100.0% | 0.02% | +850.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $123,459 | +94.0% | 820 | +95.2% | 0.02% | +72.7% |
| WRK | Buy | WESTROCK CO COMstock | $120,115 | +19.6% | 2,308 | +0.0% | 0.02% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $121,229 | – | 5,280 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC COMstock | $120,527 | +337.9% | 241 | +382.0% | 0.02% | +260.0% |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $121,201 | +16.5% | 3,167 | +6.7% | 0.02% | -5.3% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $112,602 | +135.7% | 1,836 | +78.9% | 0.02% | +88.9% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $105,905 | +334.6% | 825 | +312.5% | 0.02% | +300.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $98,580 | – | 600 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $98,772 | +50.7% | 751 | +36.3% | 0.02% | +25.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $101,341 | -0.4% | 3,731 | +0.0% | 0.02% | -16.7% |
| HR | New | HEALTHCARE RLTY TR COMreit | $90,991 | – | 3,001 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $93,550 | – | 5,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $93,071 | – | 225 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMstock | $84,320 | – | 673 | +100.0% | 0.01% | – |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $86,969 | +19.3% | 2,470 | +13.8% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $78,060 | -6.3% | 488 | +4.5% | 0.01% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $76,617 | +1148.2% | 544 | +1136.4% | 0.01% | +1100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $79,522 | +1.6% | 873 | +3.2% | 0.01% | -14.3% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $76,852 | – | 979 | +100.0% | 0.01% | – |
| Buy | ATLANTA BRAVES HLDGS INC COM SER Astock | $80,797 | +81513.1% | 2,834 | +70750.0% | 0.01% | – | |
| CNC | Buy | CENTENE CORP DEL COMstock | $70,684 | +23.2% | 1,106 | +15.7% | 0.01% | +10.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $67,372 | +34.4% | 1,942 | +18.6% | 0.01% | +11.1% |
| ARNC | Buy | ARCONIC CORPORATION COMstock | $63,043 | +75.1% | 2,483 | +105.5% | 0.01% | +66.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $56,425 | +18.1% | 957 | +15.7% | 0.01% | 0.0% |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $51,050 | – | 5,000 | +100.0% | 0.01% | – | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $53,611 | +18.7% | 1,360 | +13.3% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO COMstock | $53,635 | +26.1% | 1,922 | +12.0% | 0.01% | 0.0% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $47,760 | – | 1,500 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $45,393 | +187.8% | 9,762 | +84.4% | 0.01% | +133.3% |
| MAC | Buy | MACERICH CO COMreit | $41,769 | +52.3% | 3,570 | +38.9% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $41,748 | +83.5% | 3,909 | +14.6% | 0.01% | +50.0% |
| ULTA | New | ULTA BEAUTY INC COMstock | $30,917 | – | 100 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $33,340 | – | 1,000 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $33,411 | +35.8% | 1,110 | +11.0% | 0.01% | +25.0% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $24,521 | +29.1% | 349 | +39.6% | 0.00% | +33.3% |
| AN | Buy | AUTONATION INC COMstock | $23,212 | +80.8% | 249 | +35.3% | 0.00% | +100.0% |
| KKR | New | KKR & CO INC COMstock | $24,425 | – | 500 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $29,068 | – | 400 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $27,200 | +19.1% | 2,753 | +23.7% | 0.00% | 0.0% |
| DBX | New | DROPBOX INC CL Astock | $26,660 | – | 1,000 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $24,822 | +246.3% | 315 | +218.2% | 0.00% | +300.0% |
| GAM | New | GENERAL AMERN INVS CO INC COMcef | $25,856 | – | 649 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $19,062 | – | 225 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $19,344 | +0.2% | 389 | +0.8% | 0.00% | 0.0% |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $20,968 | – | 200 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $21,870 | – | 500 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $18,995 | +12.0% | 530 | +6.0% | 0.00% | 0.0% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $17,390 | – | 1,000 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC COMstock | $20,976 | +48.1% | 175 | +20.7% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $17,432 | – | 400 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $12,230 | – | 1,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $15,698 | – | 175 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $15,290 | – | 255 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO LEISURE AND ENTERTAINMENT ETFetf | $11,860 | – | 258 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $15,784 | +410.0% | 270 | +440.0% | 0.00% | +100.0% |
| RAIL | New | FREIGHTCAR AMER INC COMstock | $13,190 | – | 2,000 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $10,326 | – | 300 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $11,238 | – | 300 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION COMstock | $11,958 | – | 600 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $14,350 | – | 1,000 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $11,840 | – | 740 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $12,493 | +8.3% | 111 | +0.9% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A SHSstock | $10,450 | – | 100 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMstock | $5,417 | – | 40 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $5,889 | – | 4 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $9,419 | – | 350 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC COMstock | $5,282 | – | 142 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC COMstock | $6,770 | – | 1,000 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP COMstock | $5,434 | -9.3% | 362 | +24.0% | 0.00% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $5,156 | – | 276 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC COMstock | $5,305 | – | 92 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $4,170 | – | 14 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOME COM SHScef | $8,375 | – | 500 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $4,514 | – | 200 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $6,217 | +25.2% | 314 | +44.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $4,748 | +34.9% | 35 | +40.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $6,728 | +0.8% | 604 | +0.5% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $7,401 | – | 20 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $3,594 | – | 34 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC COMstock | $5,202 | – | 204 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $3,600 | – | 64 | +100.0% | 0.00% | – |
| Buy | ATLANTA BRAVES HLDGS INC COM SER Cstock | $6,399 | +86.4% | 230 | +66.7% | 0.00% | 0.0% | |
| FF | New | FUTUREFUEL CORP COMstock | $7,293 | – | 502 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC COMstock | $4,062 | – | 186 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $8,233 | +11.4% | 104 | +3.0% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORP CL Astock | $8,428 | – | 130 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO FOOD & BEVERAGE ETFetf | $6,002 | – | 150 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $4,086 | +107.8% | 180 | +125.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $5,613 | – | 14 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $5,239 | – | 144 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $5,141 | +1.6% | 16 | +6.7% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC COM CL Astock | $7,518 | – | 40 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD SHSstock | $9,100 | – | 500 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $6,543 | – | 250 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $5,383 | – | 294 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $5,891 | – | 43 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMstock | $4,431 | – | 231 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $3,735 | – | 26 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $7,074 | – | 1,009 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A NEWcall | $10 | – | 1,000 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTD SHSstock | $2,792 | – | 10 | +100.0% | 0.00% | – |
| AWAY | New | ETFMG TRAVEL TECH ETFetf | $1,563 | – | 50 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $1,898 | – | 10 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $446 | – | 2 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $3,096 | – | 90 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,231 | +9.2% | 16 | +6.7% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $1,786 | – | 100 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $1,830 | – | 91 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $2,204 | – | 110 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $1,534 | – | 80 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $2,802 | – | 120 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $2,560 | – | 59 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP WT C EXP 020926stock | $1,972 | – | 116 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $1,545 | – | 11 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC COMstock | $1,373 | – | 100 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC COMstock | $1,515 | – | 159 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COMstock | $948 | – | 50 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $1,413 | – | 4 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COMstock | $802 | – | 17 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $2,036 | – | 3 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $44 | – | 2 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $1,644 | – | 40 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $1,677 | – | 4 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $1,143 | – | 47 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC COM NEWstock | $890 | – | 236 | +100.0% | 0.00% | – |
| ITMR | New | ITAMAR MED LTD SPONSORED ADSadr | $1,198 | – | 50 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $2,756 | +2036.4% | 21 | +2000.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $1,625 | – | 50 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,770 | – | 10 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $1,670 | – | 15 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $20 | – | 1 | +100.0% | 0.00% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMcall | $27 | – | 500 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $2,344 | – | 44 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $1,906 | – | 12 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $1,210 | – | 6 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $1,777 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.