$805 Million is the total value of Anchor Investment Management, LLC's 1013 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $29,152,662 | +19.5% | 86,681 | +0.1% | 3.62% | +6.6% |
| V | Buy | VISA INC COM CL Astock | $20,623,950 | -2.2% | 95,168 | +0.6% | 2.56% | -12.7% |
| AAPL | Buy | APPLE INC COMstock | $19,312,880 | +26.7% | 108,762 | +1.0% | 2.40% | +13.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $16,879,191 | +11.9% | 42,426 | +0.7% | 2.10% | -0.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $15,459,612 | +13.9% | 135,825 | +4.1% | 1.92% | +1.6% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $14,013,243 | +17.1% | 222,821 | +16.5% | 1.74% | +4.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $13,119,537 | +10.4% | 4,534 | +1.7% | 1.63% | -1.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $12,324,432 | +17.7% | 26,899 | +3.1% | 1.53% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $11,342,576 | +21.0% | 52,919 | +2.8% | 1.41% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,091,573 | +10.7% | 64,836 | +4.5% | 1.38% | -1.1% |
| LOW | Buy | LOWES COS INC COMstock | $9,925,449 | +30.6% | 38,399 | +2.5% | 1.23% | +16.7% |
| PFE | Buy | PFIZER INC COMstock | $9,360,234 | +43.0% | 158,514 | +4.1% | 1.16% | +27.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,185,805 | +3.4% | 2,455 | +1.8% | 1.02% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $8,150,941 | +29.1% | 16,232 | +0.5% | 1.01% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,882,537 | +13.5% | 26,363 | +3.6% | 0.98% | +1.2% |
| INTC | Buy | INTEL CORP COMstock | $7,850,597 | +1.3% | 152,439 | +4.8% | 0.98% | -9.6% |
| HD | Buy | HOME DEPOT INC COMstock | $7,782,126 | +26.7% | 18,752 | +0.2% | 0.97% | +13.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $7,310,281 | +8.5% | 90,890 | +3.4% | 0.91% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $7,034,095 | +7.9% | 67,055 | +0.4% | 0.87% | -3.6% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $6,872,417 | +24.6% | 43,941 | +10.8% | 0.85% | +11.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $6,553,305 | +16.4% | 32,786 | +4.3% | 0.81% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,138,629 | +7.2% | 100,321 | +3.1% | 0.76% | -4.4% |
| MRK | Buy | MERCK & CO INC COMstock | $5,734,789 | +21.5% | 74,828 | +19.1% | 0.71% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,680,217 | +18.0% | 8,513 | +1.0% | 0.71% | +5.4% |
| KO | Buy | COCA COLA CO COMstock | $5,646,357 | +15.5% | 95,362 | +2.3% | 0.70% | +3.1% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,576,248 | +7.3% | 255,440 | +8.7% | 0.69% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,556,559 | +19.6% | 33,968 | +2.2% | 0.69% | +6.8% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $5,373,868 | +1.4% | 250,413 | +2.4% | 0.67% | -9.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,188,599 | +12.5% | 1,791 | +3.8% | 0.64% | +0.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,849,133 | +7.4% | 73,639 | +2.4% | 0.60% | -4.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $4,813,794 | +13.0% | 18,068 | +4.8% | 0.60% | +0.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,686,028 | +4.8% | 13,932 | +5.7% | 0.58% | -6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $4,662,311 | +26.0% | 13,239 | +0.1% | 0.58% | +12.4% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $4,474,773 | +0.8% | 204,328 | +2.1% | 0.56% | -10.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,285,727 | -16.1% | 41,428 | +1.7% | 0.53% | -25.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,184,062 | -2.4% | 141,258 | +0.4% | 0.52% | -12.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $4,144,957 | +20.8% | 15,006 | +1.1% | 0.52% | +8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $4,022,657 | +14.7% | 31,051 | +0.3% | 0.50% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,014,677 | +4.5% | 25,353 | +8.0% | 0.50% | -6.7% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,912,313 | +5.6% | 184,892 | +7.0% | 0.49% | -5.6% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $3,889,889 | +16.9% | 27,895 | +0.6% | 0.48% | +4.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,846,930 | +1.1% | 65,703 | +1.3% | 0.48% | -9.8% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,625,360 | +3.2% | 168,230 | +4.6% | 0.45% | -8.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $3,444,513 | +13.8% | 10,111 | +3.5% | 0.43% | +1.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $3,360,453 | +13.9% | 75,533 | +8.7% | 0.42% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,315,424 | +31.9% | 28,252 | +14.0% | 0.41% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,293,902 | +4.0% | 9,167 | +0.7% | 0.41% | -7.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,267,930 | +17.9% | 51,569 | +1.2% | 0.41% | +5.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,231,979 | +70.5% | 5,693 | +34.9% | 0.40% | +51.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,213,566 | +21.7% | 13,310 | +12.0% | 0.40% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,812,515 | +22.8% | 30,125 | +3.3% | 0.35% | +9.4% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,797,057 | +6.0% | 36,434 | +4.0% | 0.35% | -5.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $2,701,884 | +10.3% | 26,386 | +7.8% | 0.34% | -1.5% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $2,675,055 | +8.9% | 10,500 | +1.2% | 0.33% | -2.9% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,664,966 | +0.0% | 46,035 | +3.0% | 0.33% | -10.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,645,649 | +7.0% | 22,618 | +0.9% | 0.33% | -4.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $2,576,625 | +1256.3% | 20,282 | +1462.6% | 0.32% | +1130.8% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,564,882 | +19.7% | 18,943 | +4.9% | 0.32% | +7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,543,528 | +12.6% | 37,632 | +0.0% | 0.32% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $2,543,160 | +15.0% | 38,353 | +0.9% | 0.32% | +2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $2,466,234 | +13.3% | 7,849 | +1.5% | 0.31% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,360,735 | +1.3% | 24,850 | +1.1% | 0.29% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,234,947 | +241.2% | 7,599 | +140.3% | 0.28% | +205.5% |
| WMT | Buy | WALMART INC COMstock | $2,087,862 | +16.5% | 14,430 | +12.2% | 0.26% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,074,330 | +1.2% | 11,006 | +3.2% | 0.26% | -9.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,004,030 | +13.4% | 9,693 | +5.3% | 0.25% | +1.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,001,667 | +15.7% | 7,467 | +4.0% | 0.25% | +3.3% |
| MCK | Buy | MCKESSON CORP COMstock | $1,881,426 | +31.9% | 7,569 | +5.8% | 0.23% | +18.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,860,714 | +14.9% | 7,890 | +3.3% | 0.23% | +2.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $1,833,678 | +12.4% | 9,035 | +4.1% | 0.23% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,786,185 | -1.1% | 10,918 | +1.2% | 0.22% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,619,315 | +38.6% | 4,556 | +34.6% | 0.20% | +23.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,554,144 | -0.3% | 18,169 | +0.4% | 0.19% | -11.1% |
| TGT | Buy | TARGET CORP COMstock | $1,524,763 | +1.3% | 6,588 | +0.1% | 0.19% | -9.6% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,501,985 | +108.5% | 18,749 | +94.3% | 0.19% | +87.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,484,361 | +58.0% | 16,002 | +60.8% | 0.18% | +40.5% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,462,114 | +23.9% | 2,696 | +1.9% | 0.18% | +11.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,454,077 | +10.7% | 8,659 | +3.2% | 0.18% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,451,123 | -2.3% | 7,695 | +34.8% | 0.18% | -13.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,425,205 | +2.8% | 89,862 | +8.5% | 0.18% | -8.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $1,380,438 | +31.2% | 2,978 | +5.5% | 0.17% | +17.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,345,818 | +12.2% | 23,172 | +0.1% | 0.17% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $1,310,407 | +50.6% | 1,240 | +10.5% | 0.16% | +34.7% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,252,235 | +15.6% | 35,504 | +12.0% | 0.16% | +3.3% |
| INTU | Buy | INTUIT COMstock | $1,242,075 | +21.1% | 1,931 | +1.6% | 0.15% | +7.7% |
| NFLX | Buy | NETFLIX INC COMstock | $1,241,629 | +2.0% | 2,061 | +3.3% | 0.15% | -8.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $1,234,057 | +1.6% | 47,592 | +0.0% | 0.15% | -9.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,228,043 | +13.7% | 14,390 | +0.7% | 0.15% | +2.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,214,130 | +62.1% | 4,289 | +50.6% | 0.15% | +45.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,181,239 | +11.6% | 18,945 | +5.9% | 0.15% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,148,131 | +20.3% | 9,897 | +5.5% | 0.14% | +7.5% |
| LHCG | Buy | LHC GROUP INC COMstock | $1,102,094 | -7.2% | 8,031 | +6.1% | 0.14% | -17.0% |
| FOXA | Buy | FOX CORP CL A COMstock | $1,062,168 | -3.6% | 28,785 | +4.8% | 0.13% | -13.7% |
| ECL | Buy | ECOLAB INC COMstock | $1,056,828 | +12.8% | 4,505 | +0.3% | 0.13% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,050,482 | +6.7% | 2,746 | +5.5% | 0.13% | -5.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $988,440 | +9.3% | 6,719 | +0.6% | 0.12% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $981,053 | -1.0% | 7,340 | +2.9% | 0.12% | -11.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $972,843 | +22.6% | 9,579 | +23.0% | 0.12% | +10.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $963,118 | +14.0% | 11,050 | +3.3% | 0.12% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $936,528 | +23.2% | 10,556 | +3.1% | 0.12% | +9.4% |
| SOR | Buy | SOURCE CAP INC COMcef | $874,711 | +1.3% | 20,243 | +4.6% | 0.11% | -9.2% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $873,887 | +22.5% | 8,341 | +3.1% | 0.11% | +10.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $872,834 | +1.8% | 22,455 | +1.4% | 0.11% | -9.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $856,737 | +202.4% | 622 | +197.6% | 0.11% | +171.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $841,481 | +50.3% | 2,342 | +316.0% | 0.10% | +34.6% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $809,479 | +13.6% | 21,872 | +13.9% | 0.10% | +2.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $786,245 | -9.2% | 13,019 | +5.6% | 0.10% | -18.3% |
| DOV | Buy | DOVER CORP COMstock | $790,868 | +27.6% | 4,355 | +9.3% | 0.10% | +14.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $770,171 | +10.2% | 8,525 | +2.1% | 0.10% | -1.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $766,638 | -7.7% | 8,115 | +0.6% | 0.10% | -18.1% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $763,423 | +24.4% | 6,810 | +14.7% | 0.10% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $754,985 | +7.4% | 34,380 | +5.8% | 0.09% | -4.1% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $750,532 | +1965.0% | 8,190 | +1484.1% | 0.09% | +1760.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $750,842 | +11.3% | 8,584 | +4.0% | 0.09% | -1.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $740,445 | +13.4% | 2,423 | +1.7% | 0.09% | +1.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $704,111 | +4.5% | 11,490 | +4.0% | 0.09% | -7.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $674,682 | +1.6% | 5,222 | +0.4% | 0.08% | -8.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $658,423 | +2133.5% | 7,769 | +2151.9% | 0.08% | +1950.0% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $663,178 | +8.9% | 11,800 | +9.3% | 0.08% | -3.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $651,769 | +103.3% | 2,597 | +70.6% | 0.08% | +80.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $645,141 | +10.0% | 3,964 | +1.3% | 0.08% | -2.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $641,918 | +6168.1% | 5,551 | +5451.0% | 0.08% | +7900.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $633,983 | +6.2% | 4,154 | +12.5% | 0.08% | -4.8% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $624,396 | -13.1% | 4,619 | +1.3% | 0.08% | -22.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $629,780 | -7.4% | 5,353 | +0.2% | 0.08% | -17.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC SHSstock | $614,876 | +1151.0% | 20,421 | +1738.1% | 0.08% | +985.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $603,375 | +6.9% | 3,374 | +1.2% | 0.08% | -5.1% |
| AVGO | Buy | BROADCOM INC COMstock | $606,234 | +67.8% | 911 | +22.3% | 0.08% | +50.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $607,422 | +704.7% | 4,173 | +628.3% | 0.08% | +581.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $584,879 | -5.4% | 5,224 | +6.2% | 0.07% | -15.1% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $580,491 | +40.4% | 17,703 | +26.9% | 0.07% | +24.1% |
| FCCO | Buy | FIRST CMNTY CORP S C COMstock | $582,650 | +6.6% | 28,066 | +2.4% | 0.07% | -5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $569,930 | +7.8% | 326 | +12.0% | 0.07% | -4.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $556,106 | +155.2% | 5,970 | +94.5% | 0.07% | +130.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $539,951 | +29.9% | 14,433 | +22.5% | 0.07% | +15.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $530,913 | +24.8% | 3,641 | +2.8% | 0.07% | +11.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $522,439 | +12.7% | 1,854 | +12.1% | 0.06% | +1.6% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $512,897 | +5.4% | 2,918 | +0.4% | 0.06% | -5.9% |
| CTAS | Buy | CINTAS CORP COMstock | $511,418 | +16.8% | 1,154 | +0.3% | 0.06% | +4.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $506,902 | +5.7% | 10,565 | +2.3% | 0.06% | -6.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $493,745 | +25.5% | 5,030 | +24.4% | 0.06% | +10.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $489,428 | +36.4% | 775 | +30.7% | 0.06% | +22.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $479,935 | +260.5% | 6,430 | +258.6% | 0.06% | +215.8% |
| MDB | New | MONGODB INC CL Astock | $476,415 | – | 900 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $465,914 | +54.0% | 5,540 | +33.4% | 0.06% | +38.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $465,233 | +36.5% | 6,950 | +36.3% | 0.06% | +23.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $467,099 | +297.8% | 7,803 | +310.5% | 0.06% | +262.5% |
| DE | Buy | DEERE & CO COMstock | $459,130 | +2.6% | 1,339 | +0.3% | 0.06% | -8.1% |
| FAST | Buy | FASTENAL CO COMstock | $442,014 | +153.4% | 6,900 | +104.1% | 0.06% | +129.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $435,746 | +24.4% | 1,177 | +0.8% | 0.05% | +10.2% |
| ALLY | Buy | ALLY FINL INC COMstock | $414,939 | -6.7% | 8,715 | +0.0% | 0.05% | -16.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $419,738 | +39.6% | 1,435 | +26.7% | 0.05% | +23.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $416,871 | +908.3% | 1,874 | +891.5% | 0.05% | +766.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $410,069 | +23.2% | 2,722 | +9.3% | 0.05% | +10.9% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $405,645 | – | 13,098 | +100.0% | 0.05% | – |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $391,279 | +0.1% | 25,342 | +2.5% | 0.05% | -9.3% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $387,528 | +0.3% | 40,200 | +2.6% | 0.05% | -11.1% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $376,204 | +5499.9% | 279 | +6875.0% | 0.05% | +4600.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $373,519 | -1.4% | 25,018 | +2.0% | 0.05% | -13.2% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $363,509 | +12.6% | 3,350 | +1.1% | 0.04% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $359,861 | +33.8% | 8,653 | +14.6% | 0.04% | +21.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $360,342 | +12.5% | 3,568 | +5.0% | 0.04% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $363,375 | +9.5% | 142,500 | +5.2% | 0.04% | -2.2% |
| SQ | Buy | BLOCK INC CL Astock | $351,446 | +9.7% | 2,176 | +62.9% | 0.04% | -2.2% |
| NICE | New | NICE LTD SPONSORED ADRadr | $340,032 | – | 1,120 | +100.0% | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $340,456 | +3333.7% | 820 | +4000.0% | 0.04% | +4100.0% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $333,237 | +1079.9% | 7,470 | +1049.2% | 0.04% | +925.0% |
| EBAY | Buy | EBAY INC. COMstock | $330,505 | -3.3% | 4,970 | +1.3% | 0.04% | -14.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $324,454 | +469.1% | 2,975 | +474.3% | 0.04% | +400.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $314,728 | +0.7% | 5,010 | +0.5% | 0.04% | -9.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $300,510 | – | 7,000 | +100.0% | 0.04% | – |
| MSCI | Buy | MSCI INC COMstock | $294,704 | +2.2% | 481 | +1.5% | 0.04% | -7.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $286,075 | +7.0% | 2,334 | +0.2% | 0.04% | -2.7% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $278,243 | +49.5% | 6,420 | +33.2% | 0.04% | +34.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $264,920 | +48.7% | 3,028 | +2.5% | 0.03% | +32.0% |
| URI | Buy | UNITED RENTALS INC COMstock | $265,832 | +12.2% | 800 | +18.5% | 0.03% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $258,272 | – | 393 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $257,183 | +28.6% | 657 | +33.0% | 0.03% | +14.3% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $253,220 | +1884.8% | 3,317 | +1742.8% | 0.03% | +1450.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $252,134 | +4.7% | 2,413 | +0.8% | 0.03% | -8.8% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $251,158 | +2.6% | 1,485 | +7.6% | 0.03% | -8.8% |
| CALM | Buy | CAL MAINE FOODS INC COM NEWstock | $250,385 | +13.2% | 6,769 | +10.6% | 0.03% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $248,325 | +4.7% | 1,875 | +4.5% | 0.03% | -6.1% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $239,891 | – | 5,824 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $245,164 | +7.9% | 2,265 | +4.9% | 0.03% | -6.2% |
| SNAP | Buy | SNAP INC CL Astock | $239,195 | -1.5% | 5,086 | +54.8% | 0.03% | -11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $229,320 | -8.5% | 1,120 | +9.8% | 0.03% | -20.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $221,507 | -3.4% | 4,106 | +0.8% | 0.03% | -12.5% |
| NOW | Buy | SERVICENOW INC COMstock | $222,645 | +8.1% | 343 | +3.6% | 0.03% | -3.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $218,916 | +16.5% | 3,600 | +7.5% | 0.03% | +3.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $192,204 | +9.4% | 2,625 | +0.8% | 0.02% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $180,684 | +20.9% | 4,627 | +16.2% | 0.02% | +4.8% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $180,846 | +50.3% | 1,350 | +50.0% | 0.02% | +29.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $179,109 | +1179.6% | 3,150 | +1135.3% | 0.02% | +1000.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $177,135 | +3.3% | 2,595 | +4.0% | 0.02% | -8.3% |
| DOCU | New | DOCUSIGN INC COMstock | $167,541 | – | 1,100 | +100.0% | 0.02% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $166,006 | +75.2% | 1,015 | +57.6% | 0.02% | +61.5% |
| KBR | Buy | KBR INC COMstock | $166,670 | +102.9% | 3,500 | +67.9% | 0.02% | +90.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $157,093 | +48.2% | 843 | +20.4% | 0.02% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $158,591 | +10.2% | 363 | +8.4% | 0.02% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $161,117 | +8.1% | 2,903 | +1.5% | 0.02% | -4.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $163,622 | +10.7% | 1,337 | +2.5% | 0.02% | -4.8% |
| FUL | Buy | FULLER H B CO COMstock | $155,925 | +176.0% | 1,925 | +120.0% | 0.02% | +137.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $156,043 | +14.4% | 196 | +7.1% | 0.02% | 0.0% |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $155,609 | – | 3,746 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP COMstock | $152,119 | – | 1,100 | +100.0% | 0.02% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COMstock | $141,286 | +0.6% | 2,345 | +0.2% | 0.02% | -10.0% |
| XYL | Buy | XYLEM INC COMstock | $148,341 | +26.7% | 1,237 | +30.6% | 0.02% | +12.5% |
| KLAC | Buy | KLA CORP COM NEWstock | $142,366 | +1082.2% | 331 | +819.4% | 0.02% | +800.0% |
| VNT | Buy | VONTIER CORPORATION COMstock | $140,590 | -2.1% | 4,575 | +7.0% | 0.02% | -15.0% |
| Buy | LINDE PLC SHSstock | $136,840 | +24.4% | 395 | +5.3% | 0.02% | +13.3% | |
| New | ATLASSIAN CORPORATION CL Astock | $133,452 | – | 350 | +100.0% | 0.02% | – | |
| OKTA | New | OKTA INC CL Astock | $134,502 | – | 600 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $128,089 | -18.1% | 1,395 | +13.1% | 0.02% | -27.3% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $130,552 | +28.4% | 6,161 | +23.2% | 0.02% | +14.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $127,794 | – | 1,491 | +100.0% | 0.02% | – |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $132,714 | +30.6% | 1,800 | +20.0% | 0.02% | +14.3% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $130,803 | -3.3% | 6,903 | +0.5% | 0.02% | -15.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $128,917 | +93.3% | 920 | +67.3% | 0.02% | +77.8% |
| RGLD | New | ROYAL GOLD INC COMstock | $123,622 | – | 1,175 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED COMstock | $122,945 | +29.8% | 636 | +16.5% | 0.02% | +15.4% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $120,906 | +128.8% | 1,800 | +125.0% | 0.02% | +114.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $118,783 | +39.9% | 2,137 | +26.5% | 0.02% | +25.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $120,179 | +24.1% | 853 | +12.1% | 0.02% | +15.4% |
| TWLO | New | TWILIO INC CL Astock | $118,503 | – | 450 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $122,315 | – | 850 | +100.0% | 0.02% | – |
| Buy | ATLANTA BRAVES HLDGS INC COM SER Astock | $123,165 | +8.1% | 4,284 | +1.2% | 0.02% | -6.2% | |
| ROKU | Buy | ROKU INC COM CL Astock | $110,677 | -8.3% | 485 | +26.0% | 0.01% | -17.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $115,650 | +193.3% | 2,250 | +200.0% | 0.01% | +180.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $114,895 | +29.9% | 562 | +14.0% | 0.01% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $103,591 | +113.2% | 2,205 | +153.7% | 0.01% | +85.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $102,980 | +24.9% | 1,528 | +10.9% | 0.01% | +18.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $101,714 | +55.5% | 585 | +33.6% | 0.01% | +44.4% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $100,903 | +1194.0% | 4,691 | +1134.5% | 0.01% | +1200.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $102,519 | +2.7% | 3,727 | +0.3% | 0.01% | -7.1% |
| IDXX | Buy | IDEXX LABS INC COMstock | $101,403 | +12.5% | 154 | +6.2% | 0.01% | 0.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $99,919 | -0.7% | 3,733 | +0.0% | 0.01% | -14.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $99,948 | +34.1% | 3,206 | +30.9% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $87,216 | +19.6% | 321 | +2.2% | 0.01% | +10.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $92,139 | – | 501 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP COMstock | $92,160 | +63.2% | 1,227 | +53.4% | 0.01% | +37.5% |
| DDOG | New | DATADOG INC CL A COMstock | $90,836 | – | 510 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $80,289 | +19.6% | 836 | +10.6% | 0.01% | +11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $83,155 | +1.6% | 1,702 | +4.8% | 0.01% | -9.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $69,920 | +171.2% | 2,000 | +100.0% | 0.01% | +125.0% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $70,631 | – | 535 | +100.0% | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $76,289 | +14.5% | 721 | +5.9% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC COMstock | $71,985 | +180.5% | 256 | +184.4% | 0.01% | +125.0% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $73,956 | – | 1,185 | +100.0% | 0.01% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $66,754 | -3.6% | 3,197 | +0.2% | 0.01% | -20.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD COMstock | $61,837 | – | 5,050 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $65,162 | – | 10,510 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $62,500 | +9.4% | 5,000 | +11.1% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $54,171 | -41.9% | 1,972 | +1.9% | 0.01% | -46.2% | |
| EDOW | New | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $53,613 | – | 1,688 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $58,057 | +44.9% | 507 | +38.1% | 0.01% | +16.7% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $56,759 | – | 251 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $58,760 | – | 1,000 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $59,744 | +31.1% | 682 | +17.0% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $58,156 | +13.4% | 668 | +100.0% | 0.01% | 0.0% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $58,590 | – | 1,266 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $44,879 | – | 627 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD COMstock | $46,750 | +84.8% | 5,000 | +92.3% | 0.01% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $51,354 | +15.0% | 600 | +20.0% | 0.01% | 0.0% |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $48,497 | – | 694 | +100.0% | 0.01% | – |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $46,341 | -3.8% | 1,546 | +0.3% | 0.01% | -14.3% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $50,231 | – | 4,214 | +100.0% | 0.01% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $48,599 | – | 785 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC COMstock | $49,436 | – | 75 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $45,511 | +61.4% | 1,268 | +65.5% | 0.01% | +50.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $51,296 | +24.1% | 170 | +9.7% | 0.01% | 0.0% |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $47,050 | – | 2,500 | +100.0% | 0.01% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $41,143 | – | 434 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $43,089 | +1136.8% | 1,169 | +1046.1% | 0.01% | – |
| FSLY | Buy | FASTLY INC CL Astock | $37,223 | +1740.9% | 1,050 | +2000.0% | 0.01% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $36,821 | – | 353 | +100.0% | 0.01% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $40,407 | – | 1,236 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $40,437 | – | 766 | +100.0% | 0.01% | – |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $40,729 | +3523.6% | 1,795 | +3563.3% | 0.01% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $38,168 | – | 375 | +100.0% | 0.01% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $38,490 | – | 310 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COMstock | $29,086 | – | 251 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $30,660 | +26.7% | 403 | +8.9% | 0.00% | +33.3% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $30,130 | – | 492 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COMstock | $34,743 | +210.8% | 325 | +160.0% | 0.00% | +100.0% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $28,516 | – | 429 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $32,290 | – | 930 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $30,913 | +0.2% | 714 | +1.0% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC COMstock | $33,423 | – | 50 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORP CL Astock | $28,266 | +187.8% | 274 | +110.8% | 0.00% | +300.0% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $25,365 | – | 300 | +100.0% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTD COMstock | $20,699 | +129.4% | 2,110 | +90.1% | 0.00% | +200.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $22,730 | – | 1,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $24,729 | – | 65 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $22,987 | – | 700 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $24,924 | – | 1,377 | +100.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY CO COMstock | $20,202 | +431.9% | 169 | +397.1% | 0.00% | +200.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $20,738 | – | 200 | +100.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $21,648 | +488.4% | 1,200 | +471.4% | 0.00% | +200.0% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $20,265 | – | 146 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC COMstock | $21,333 | +34.8% | 141 | +182.0% | 0.00% | +50.0% |
| SNOW | New | SNOWFLAKE INC CL Astock | $23,713 | – | 70 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $21,944 | – | 260 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $27,775 | – | 2,500 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC COMstock | $15,545 | +1145.6% | 71 | +1083.3% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $17,693 | -13.6% | 413 | +3.8% | 0.00% | -33.3% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $19,758 | – | 300 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD SHSstock | $15,779 | +705.1% | 100 | +900.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COMstock | $16,201 | -2.6% | 140 | +21.7% | 0.00% | 0.0% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $16,970 | – | 273 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $17,180 | +117.1% | 92 | +124.4% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INC CL Astock | $13,340 | +290.7% | 367 | +447.8% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP COMstock | $13,288 | +135.7% | 848 | +143.7% | 0.00% | +100.0% |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $17,529 | – | 297 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $15,668 | +15.8% | 555 | +4.7% | 0.00% | 0.0% |
| ITT | New | ITT INC COMstock | $14,818 | – | 145 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $18,918 | – | 532 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COMstock | $17,874 | +466.3% | 125 | +400.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $14,363 | +197.4% | 120 | +126.4% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP COMstock | $18,996 | +43.2% | 249 | +32.4% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $12,204 | +92.0% | 69 | +56.8% | 0.00% | +100.0% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $16,692 | – | 400 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $14,561 | +10.9% | 225 | +100.9% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP COMstock | $13,805 | – | 317 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $6,176 | – | 27 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $7,809 | – | 167 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $11,821 | +21.5% | 71 | +22.4% | 0.00% | 0.0% |
| APPN | New | APPIAN CORP CL Astock | $9,782 | – | 150 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMstock | $6,046 | – | 35 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMstock | $5,105 | – | 226 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $7,850 | – | 50 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL Areit | $6,074 | – | 592 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $5,558 | – | 275 | +100.0% | 0.00% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP WT C EXP 020926stock | $4,847 | +42.9% | 148 | +27.6% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $4,194 | +36.2% | 65 | +30.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $4,030 | +412.7% | 84 | +394.1% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $8,033 | – | 100 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWstock | $4,043 | – | 67 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP COMstock | $10,066 | – | 1,489 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $7,444 | – | 74 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP COMstock | $7,708 | +112.4% | 1,009 | +98.2% | 0.00% | 0.0% |
| GPS | New | GAP INC COMstock | $8,825 | – | 500 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $8,501 | +258.4% | 145 | +222.2% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $11,861 | +14.7% | 1,003 | +0.1% | 0.00% | 0.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES III UNIT EX 022226stock | $11,760 | – | 1,200 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $8,926 | – | 180 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $6,817 | – | 46 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,300 | – | 46 | +100.0% | 0.00% | – |
| IYG | New | ISHARES US FINANCIAL SERVICES ETFetf | $4,248 | – | 22 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $6,120 | – | 74 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $6,948 | – | 54 | +100.0% | 0.00% | – |
| NEAR | New | BLACKROCK SHORT DURATION BOND ETFetf | $6,244 | – | 125 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $6,339 | – | 109 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COMstock | $6,421 | – | 275 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $7,610 | – | 200 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC COMstock | $11,012 | – | 200 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $7,652 | – | 42 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $4,440 | – | 9 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $6,367 | -7.8% | 613 | +0.5% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR COMreit | $9,415 | – | 500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $9,975 | – | 87 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $11,652 | – | 150 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Astock | $11,618 | – | 150 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC COM CL Astock | $4,298 | – | 275 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INC COMstock | $9,238 | +1327.8% | 310 | +1450.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $5,550 | – | 199 | +100.0% | 0.00% | – | |
| TLGA | New | ELECTRIQ PWR HLDGS INC COM SHSstock | $11,676 | – | 1,200 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC COMstock | $6,602 | – | 50 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $6,097 | – | 13 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $10,609 | +137.0% | 140 | +250.0% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A SHSstock | $4,124 | – | 50 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $5,685 | – | 50 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $10,587 | – | 150 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,612 | – | 50 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Acall | $46 | – | 200 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $1,144 | – | 33 | +100.0% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC COMstock | $3,975 | -1.1% | 1,500 | +50.0% | 0.00% | -100.0% |
| PUBM | New | PUBMATIC INC COM CL Astock | $3,405 | – | 100 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COMstock | $1,429 | – | 13 | +100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADScall | $36 | – | 300 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMcall | $65 | – | 100 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADScall | $157 | – | 700 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Acall | $72 | – | 2,000 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $1,139 | – | 61 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INC CL Acall | $45 | – | 200 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Acall | $53 | – | 100 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP COMcall | $101 | – | 300 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $211 | – | 5 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,393 | – | 39 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $1,985 | – | 53 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $3,610 | – | 50 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC COMstock | $2,502 | – | 200 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMcall | $66 | – | 300 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $3,875 | – | 11 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,638 | – | 82 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $1,829 | – | 10 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $2,372 | – | 30 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COMstock | $1,614 | – | 300 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $3,539 | – | 50 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $2,867 | – | 14 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC CL A COMstock | $3,612 | – | 200 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO COMstock | $1,882 | +64.5% | 71 | +77.5% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $3,778 | – | 5 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $1,476 | – | 20 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $1,877 | – | 25 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMcall | $79 | – | 500 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC COMstock | $1,686 | – | 40 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMcall | $84 | – | 300 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA COM SHSstock | $1,494 | – | 16 | +100.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHScall | $47 | – | 300 | +100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | 0 | +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.