Anchor Investment Management, LLC - Q3 2022 holdings

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$644 Million is the total value of Anchor Investment Management, LLC's 980 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

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 Value Shares↓ Weighting
FCNCA  FIRST CTZNS BANCSHARES INC N C CL Astock$6,314,051
+22.0%
7,9180.0%0.98%
+30.5%
ORLY  OREILLY AUTOMOTIVE INC COMstock$2,404,050
+11.3%
3,4180.0%0.37%
+19.2%
UNM  UNUM GROUP COMstock$1,916,836
+14.1%
49,4030.0%0.30%
+21.7%
SSB  SOUTHSTATE CORPORATION COMstock$1,597,118
+2.6%
20,1860.0%0.25%
+9.7%
CFR  CULLEN FROST BANKERS INC COMstock$1,335,951
+13.5%
10,1040.0%0.21%
+21.1%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$983,536
-8.0%
8,7800.0%0.15%
-1.3%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$879,503
-2.4%
36,9850.0%0.14%
+3.8%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$769,625
-0.3%
7,7850.0%0.12%
+6.2%
TEL  TE CONNECTIVITY LTD SHSstock$760,160
-2.5%
6,8880.0%0.12%
+4.4%
TSN  TYSON FOODS INC CL Astock$728,527
-23.4%
11,0500.0%0.11%
-18.1%
L  LOEWS CORP COMstock$707,728
-15.9%
14,2000.0%0.11%
-9.8%
ALL  ALLSTATE CORP COMstock$684,168
-1.7%
5,4940.0%0.11%
+5.0%
BIV  VANGUARD INTERMEDIATE-TERM BOND ETFetf$677,486
-5.4%
9,2200.0%0.10%
+1.0%
ECL  ECOLAB INC COMstock$607,286
-6.1%
4,2050.0%0.09%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$566,022
-8.0%
6,6380.0%0.09%
-1.1%
TIP  ISHARES TIPS BOND ETFetf$556,599
-7.9%
5,3060.0%0.09%
-2.3%
HOLX  HOLOGIC INC COMstock$514,547
-6.9%
7,9750.0%0.08%0.0%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$504,538
-5.2%
3,9640.0%0.08%
+1.3%
AEP  AMERICAN ELEC PWR CO INC COMstock$499,162
-9.9%
5,7740.0%0.08%
-3.8%
TTD  THE TRADE DESK INC COM CL Astock$489,353
+42.6%
8,1900.0%0.08%
+52.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$482,447
-3.8%
2,2930.0%0.08%
+2.7%
CTAS  CINTAS CORP COMstock$446,419
+3.9%
1,1500.0%0.07%
+11.3%
SUN  SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock$388,843
+4.6%
9,9780.0%0.06%
+11.1%
CNP  CENTERPOINT ENERGY INC COMstock$376,203
-4.7%
13,3500.0%0.06%
+1.8%
 SHELL PLC SPON ADSadr$357,426
-4.8%
7,1830.0%0.06%0.0%
PFIX  SIMPLIFY INTEREST RATE HEDGE ETFetf$346,064
+20.8%
5,0750.0%0.05%
+28.6%
GDX  VANECK GOLD MINERS ETFetf$338,886
-11.9%
14,0500.0%0.05%
-5.4%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$341,850
-10.5%
13,2500.0%0.05%
-3.6%
MGK  VANGUARD MEGA CAP GROWTH ETFetf$337,251
-4.1%
1,9350.0%0.05%
+2.0%
PKI  REVVITY INC COMstock$327,899
-15.4%
2,7250.0%0.05%
-8.9%
WTRG  ESSENTIAL UTILS INC COMstock$316,391
-9.7%
7,6460.0%0.05%
-3.9%
 JACOBS SOLUTIONS INC COMstock$318,961
-14.7%
2,9400.0%0.05%
-9.3%
IWL  ISHARES RUSSELL TOP 200 ETFetf$298,763
-5.5%
3,5190.0%0.05%0.0%
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADRadr$296,245
-12.3%
165,5000.0%0.05%
-6.1%
TAN  INVESCO SOLAR ETFetf$288,919
+3.1%
3,9250.0%0.04%
+9.8%
SHV  ISHARES SHORT TREASURY BOND ETFetf$285,450
-0.1%
2,5950.0%0.04%
+7.3%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$283,434
-1.7%
9,7000.0%0.04%
+4.8%
PAYC  PAYCOM SOFTWARE INC COMstock$270,592
+17.8%
8200.0%0.04%
+27.3%
KR  KROGER CO COMstock$273,438
-7.6%
6,2500.0%0.04%
-2.3%
FWRD  FORWARD AIR CORP COMstock$261,754
-1.8%
2,9000.0%0.04%
+5.1%
DCT  DUCK CREEK TECHNOLOGIES INC SHSstock$267,419
-20.2%
22,5670.0%0.04%
-16.3%
SSNC  SS&C TECHNOLOGIES HLDGS INC COMstock$256,131
-17.8%
5,3640.0%0.04%
-11.1%
VOT  VANGUARD MID-CAP GROWTH ETFetf$260,926
-2.8%
1,5300.0%0.04%
+2.6%
PHM  PULTE GROUP INC COMstock$260,363
-5.4%
6,9430.0%0.04%0.0%
NUE  NUCOR CORP COMstock$255,385
+2.5%
2,3870.0%0.04%
+11.1%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$253,907
-8.6%
5,0100.0%0.04%
-2.5%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$246,543
-23.7%
2,7140.0%0.04%
-19.1%
GLD  SPDR GOLD SHARESetf$238,346
-8.2%
1,5410.0%0.04%
-2.6%
DEO  DIAGEO PLC SPON ADR NEWadr$236,715
-2.5%
1,3940.0%0.04%
+5.7%
HSY  HERSHEY CO COMstock$229,950
+2.5%
1,0430.0%0.04%
+9.1%
TRV  TRAVELERS COMPANIES INC COMstock$231,332
-9.4%
1,5100.0%0.04%
-2.7%
CSWI  CSW INDUSTRIALS INC COMstock$230,016
+16.3%
1,9200.0%0.04%
+24.1%
MDU  MDU RES GROUP INC COMstock$229,740
+1.3%
8,4000.0%0.04%
+9.1%
MELI  MERCADOLIBRE INC COMstock$230,951
+30.0%
2790.0%0.04%
+38.5%
MOTI  VANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf$215,914
-13.6%
8,6550.0%0.03%
-5.6%
LAD  LITHIA MTRS INC COMstock$219,914
-21.9%
1,0250.0%0.03%
-17.1%
SYY  SYSCO CORP COMstock$220,969
-16.5%
3,1250.0%0.03%
-10.5%
INCY  INCYTE CORP COMstock$209,916
-12.3%
3,1500.0%0.03%
-5.7%
ETN  EATON CORP PLC SHSstock$212,042
+5.8%
1,5900.0%0.03%
+13.8%
MPC  MARATHON PETE CORP COMstock$204,620
+20.8%
2,0600.0%0.03%
+28.0%
MDB  MONGODB INC CL Astock$198,560
-23.5%
1,0000.0%0.03%
-18.4%
 SPDR GOLD MINISHARES TRUSTetf$201,574
-8.1%
6,1120.0%0.03%
-3.1%
CS  CREDIT SUISSE GROUP SPONSORED ADRadr$196,784
-30.9%
50,2000.0%0.03%
-24.4%
DVY  ISHARES SELECT DIVIDEND ETFetf$195,873
-8.9%
1,8270.0%0.03%
-3.2%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$193,860
-6.1%
5,4000.0%0.03%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$184,576
-0.5%
3,8850.0%0.03%
+7.4%
ED  CONSOLIDATED EDISON INC COMstock$188,672
-9.8%
2,2000.0%0.03%
-3.3%
SONY  SONY GROUP CORP SPONSORED ADRadr$184,144
-21.7%
2,8750.0%0.03%
-14.7%
FE  FIRSTENERGY CORP COMstock$188,700
-3.6%
5,1000.0%0.03%
+3.6%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$184,587
-2.2%
1,1200.0%0.03%
+7.4%
OC  OWENS CORNING NEW COMstock$182,768
+5.8%
2,3250.0%0.03%
+12.0%
PSX  PHILLIPS 66 COMstock$175,808
-1.5%
2,1780.0%0.03%
+3.8%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$165,514
+6.9%
7390.0%0.03%
+18.2%
SPSM  SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$170,300
-5.3%
5,0000.0%0.03%0.0%
CLF  CLEVELAND-CLIFFS INC NEW COMstock$167,028
-12.4%
12,4000.0%0.03%
-7.1%
DDOG  DATADOG INC CL A COMstock$169,570
-6.8%
1,9100.0%0.03%0.0%
IQV  IQVIA HLDGS INC COMstock$158,498
-16.5%
8750.0%0.02%
-10.7%
DLA  DELTA APPAREL INC COMstock$160,885
-50.7%
11,5000.0%0.02%
-46.8%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$161,489
-10.1%
1,7400.0%0.02%
-3.8%
CMI  CUMMINS INC COMstock$157,720
+5.2%
7750.0%0.02%
+9.1%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$152,613
-6.7%
2,6390.0%0.02%0.0%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$146,111
-3.8%
2,6180.0%0.02%
+4.5%
MLM  MARTIN MARIETTA MATLS INC COMstock$148,806
+7.6%
4620.0%0.02%
+15.0%
FNB  F N B CORP COMstock$139,200
+6.8%
12,0000.0%0.02%
+15.8%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$142,339
-5.3%
1,1040.0%0.02%0.0%
MTRN  MATERION CORP COMstock$144,000
+8.5%
1,8000.0%0.02%
+15.8%
MOO  VANECK AGRIBUSINESS ETFetf$144,740
-6.7%
1,7940.0%0.02%
-4.3%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$140,731
-15.7%
4,0140.0%0.02%
-8.3%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$133,258
-5.9%
2,0160.0%0.02%0.0%
VMC  VULCAN MATLS CO COMstock$134,211
+11.0%
8510.0%0.02%
+16.7%
AAP  ADVANCE AUTO PARTS INC COMstock$138,361
-9.7%
8850.0%0.02%
-4.5%
VLO  VALERO ENERGY CORP COMstock$131,105
+0.5%
1,2270.0%0.02%
+5.3%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$129,144
-9.7%
10,7800.0%0.02%
-4.8%
FNV  FRANCO NEV CORP COMstock$131,428
-9.2%
1,1000.0%0.02%
-4.8%
IXC  ISHARES GLOBAL ENERGY ETFetf$127,805
-1.6%
3,8350.0%0.02%
+5.3%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$128,419
-5.4%
1,3370.0%0.02%0.0%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$126,551
-10.0%
3750.0%0.02%0.0%
HPQ  HP INC COMstock$119,317
-24.0%
4,7880.0%0.02%
-17.4%
WMB  WILLIAMS COS INC COMstock$121,334
-8.3%
4,2380.0%0.02%0.0%
FRST  PRIMIS FINANCIAL CORP COMstock$121,300
-11.0%
10,0000.0%0.02%
-5.0%
VNT  VONTIER CORPORATION COMstock$118,223
-27.3%
7,0750.0%0.02%
-25.0%
ARNC  ARCONIC CORPORATION COMstock$118,002
-39.3%
6,9250.0%0.02%
-35.7%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$115,031
-4.0%
2,3910.0%0.02%
+5.9%
BKI  BLACK KNIGHT INC COMstock$111,659
-1.0%
1,7250.0%0.02%
+6.2%
RGLD  ROYAL GOLD INC COMstock$110,239
-12.1%
1,1750.0%0.02%
-5.6%
LNC  LINCOLN NATL CORP IND COMstock$109,555
-6.1%
2,4950.0%0.02%0.0%
XYL  XYLEM INC COMstock$108,064
+11.7%
1,2370.0%0.02%
+21.4%
ARCC  ARES CAPITAL CORP COMcef$103,998
-5.9%
6,1610.0%0.02%0.0%
SCHO  SCHWAB SHORT-TERM US TREASURY ETFetf$104,483
-1.9%
2,1650.0%0.02%
+6.7%
SECT  MAIN SECTOR ROTATION ETFetf$101,893
-2.3%
2,8670.0%0.02%
+6.7%
PKG  PACKAGING CORP AMER COMstock$95,447
-18.3%
8500.0%0.02%
-11.8%
DAR  DARLING INGREDIENTS INC COMstock$99,225
+10.6%
1,5000.0%0.02%
+15.4%
AUDC  AUDIOCODES LTD ORDstock$94,481
-1.0%
4,3320.0%0.02%
+7.1%
NSIT  INSIGHT ENTERPRISES INC COMstock$90,651
-4.5%
1,1000.0%0.01%0.0%
IVV  ISHARES CORE S&P 500 ETFetf$89,304
-5.4%
2490.0%0.01%0.0%
BLDR  BUILDERS FIRSTSOURCE INC COMstock$83,961
+9.7%
1,4250.0%0.01%
+18.2%
XRAY  DENTSPLY SIRONA INC COMstock$85,589
-20.7%
3,0190.0%0.01%
-18.8%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$83,203
-5.6%
6870.0%0.01%0.0%
MRO  MARATHON OIL CORP COMstock$81,269
+0.5%
3,5990.0%0.01%
+8.3%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$81,309
-5.6%
750.0%0.01%0.0%
NWSA  NEWS CORP NEW CL Astock$83,589
-3.0%
5,5320.0%0.01%0.0%
CNC  CENTENE CORP DEL COMstock$86,058
-8.0%
1,1060.0%0.01%
-7.1%
VOX  VANGUARD COMMUNICATION SERVICES ETFetf$79,075
-12.4%
9600.0%0.01%
-7.7%
HLI  HOULIHAN LOKEY INC CL Astock$74,626
-4.5%
9900.0%0.01%
+9.1%
UBSI  UNITED BANKSHARES INC WEST VA COMstock$71,500
+1.9%
2,0000.0%0.01%
+10.0%
 ATLASSIAN CORPORATION CL Astock$73,707
+12.4%
3500.0%0.01%
+10.0%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$72,125
-6.9%
7040.0%0.01%0.0%
TDS  TELEPHONE & DATA SYS INC COM NEWstock$69,500
-12.0%
5,0000.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP COMstock$61,450
+4.4%
1,0000.0%0.01%
+11.1%
MQY  BLACKROCK MUNIYILD QULT FD INC COMcef$66,090
-12.9%
5,9810.0%0.01%
-9.1%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$62,890
-6.6%
9600.0%0.01%0.0%
OTEX  OPEN TEXT CORP COMstock$64,117
-30.1%
2,4250.0%0.01%
-23.1%
WTM  WHITE MTNS INS GROUP LTD COMstock$65,151
+4.6%
500.0%0.01%
+11.1%
MKC  MCCORMICK & CO INC COM NON VTGstock$58,191
-14.4%
8160.0%0.01%
-10.0%
PDCO  PATTERSON COS INC COMstock$57,648
-20.7%
2,4000.0%0.01%
-18.2%
AES  AES CORP COMstock$58,534
+7.6%
2,5900.0%0.01%
+12.5%
EFV  ISHARES MSCI EAFE VALUE ETFetf$56,870
-11.2%
1,4760.0%0.01%0.0%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$59,750
-11.0%
5,1200.0%0.01%
-10.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$56,414
-5.2%
6810.0%0.01%0.0%
DOCU  DOCUSIGN INC COMstock$58,817
-6.8%
1,1000.0%0.01%0.0%
PPL  PPL CORP COMstock$58,305
-6.6%
2,3000.0%0.01%0.0%
FHLC  FIDELITY MSCI HEALTH CARE INDEX ETFetf$57,650
-5.0%
1,0000.0%0.01%0.0%
 QUIDELORTHO CORP COMstock$51,823
-26.4%
7250.0%0.01%
-20.0%
SAND  SANDSTORM GOLD LTD COM NEWstock$54,337
-13.1%
10,5100.0%0.01%
-11.1%
AXON  AXON ENTERPRISE INC COMstock$52,088
+24.2%
4500.0%0.01%
+33.3%
OR  OSISKO GOLD ROYALTIES LTD COMstock$51,409
+0.8%
5,0500.0%0.01%
+14.3%
USFD  US FOODS HLDG CORP COMstock$53,541
-13.8%
2,0250.0%0.01%
-11.1%
FTCS  FIRST TRUST CAPITAL STRENGTH ETFetf$53,136
-5.0%
8000.0%0.01%0.0%
SMMU  PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf$48,860
-1.6%
1,0000.0%0.01%
+14.3%
SAN  BANCO SANTANDER S.A. ADRadr$53,360
-17.1%
23,0000.0%0.01%
-11.1%
OKE  ONEOK INC NEW COMstock$51,240
-7.7%
1,0000.0%0.01%0.0%
CG  CARLYLE GROUP INC COMstock$51,680
-18.4%
2,0000.0%0.01%
-11.1%
IEX  IDEX CORP COMstock$53,360
+10.0%
2670.0%0.01%
+14.3%
WEC  WEC ENERGY GROUP INC COMstock$51,691
-11.1%
5780.0%0.01%0.0%
IWB  ISHARES RUSSELL 1000 ETFetf$48,741
-5.0%
2470.0%0.01%
+14.3%
AWR  AMER STATES WTR CO COMstock$45,679
-4.4%
5860.0%0.01%0.0%
CME  CME GROUP INC COMstock$43,928
-13.5%
2480.0%0.01%0.0%
BEN  FRANKLIN RESOURCES INC COMstock$44,439
-7.7%
2,0650.0%0.01%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$47,717
-10.6%
4,5750.0%0.01%
-12.5%
HRL  HORMEL FOODS CORP COMstock$42,259
-4.1%
9300.0%0.01%
+16.7%
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$42,000
-11.7%
4,2000.0%0.01%0.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$45,470
+11.5%
3140.0%0.01%
+16.7%
IYF  ISHARES U.S. FINANCIALS ETFetf$47,623
-3.5%
7050.0%0.01%0.0%
JXI  ISHARES GLOBAL UTILITIES ETFetf$43,808
-8.9%
8000.0%0.01%0.0%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$47,591
-4.8%
2,0910.0%0.01%0.0%
BP  BP PLC SPONSORED ADRadr$45,280
+0.7%
1,5860.0%0.01%0.0%
TKR  TIMKEN CO COMstock$42,627
+11.3%
7220.0%0.01%
+16.7%
SNY  SANOFI SPONSORED ADRadr$45,624
-24.0%
1,2000.0%0.01%
-22.2%
PNC  PNC FINL SVCS GROUP INC COMstock$48,263
-5.3%
3230.0%0.01%0.0%
PENN  PENN ENTERTAINMENT INC COMstock$48,143
-9.6%
1,7500.0%0.01%
-12.5%
SE  SEA LTD SPONSORD ADSadr$44,952
-16.2%
8020.0%0.01%
-12.5%
KDP  KEURIG DR PEPPER INC COMstock$41,874
+1.2%
1,1690.0%0.01%0.0%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$35,454
-4.2%
1700.0%0.01%
+20.0%
ULTA  ULTA BEAUTY INC COMstock$40,119
+4.1%
1000.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$40,032
+37.2%
2000.0%0.01%
+50.0%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$40,166
-2.9%
1000.0%0.01%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$36,579
-10.8%
5820.0%0.01%0.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$39,960
-11.1%
1,4400.0%0.01%
-14.3%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$37,085
+8.0%
5140.0%0.01%
+20.0%
 GLOBAL X SUPERDIVIDEND ETFetf$36,237
-18.8%
4,8060.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC COMstock$36,569
+7.9%
1700.0%0.01%
+20.0%
SFST  SOUTHERN FIRST BANCSHARES COMstock$41,660
-4.4%
1,0000.0%0.01%0.0%
MMS  MAXIMUS INC COMstock$39,641
-7.4%
6850.0%0.01%0.0%
ACWI  ISHARES MSCI ACWI ETFetf$35,957
-7.2%
4620.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC COMstock$39,188
+1.3%
2150.0%0.01%0.0%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$39,061
-5.6%
4480.0%0.01%0.0%
PGF  INVESCO FINANCIAL PREFERRED ETFetf$37,600
-3.2%
2,5000.0%0.01%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$36,869
-31.8%
5010.0%0.01%
-25.0%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$35,110
-4.0%
1,1210.0%0.01%0.0%
BSTZ  BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef$30,870
-10.0%
1,7500.0%0.01%0.0%
BCAT  BLACKROCK CAP ALLOCATION TERM COMcef$34,025
-7.1%
2,5000.0%0.01%0.0%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$35,152
-8.1%
3250.0%0.01%
-16.7%
GQRE  FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf$30,054
-12.0%
6000.0%0.01%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$35,035
-5.7%
7770.0%0.01%0.0%
PINS  PINTEREST INC CL Astock$33,016
+28.3%
1,4170.0%0.01%
+25.0%
EQIX  EQUINIX INC COMreit$34,699
-13.4%
610.0%0.01%
-16.7%
 CANADIAN PACIFIC KANSAS CITY COMstock$33,360
-4.5%
5000.0%0.01%0.0%
BSCS  INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$30,608
-4.2%
1,6000.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$34,300
-11.1%
6100.0%0.01%
-16.7%
AFT  APOLLO SR FLOATING RATE FD INC COMcef$33,777
-2.5%
2,7000.0%0.01%0.0%
 AMC ENTMT HLDGS INC CL A NEWstock$34,850
-48.6%
5,0000.0%0.01%
-50.0%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$31,329
-5.7%
6520.0%0.01%0.0%
TWLO  TWILIO INC CL Astock$31,113
-17.5%
4500.0%0.01%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$32,454
-11.1%
1550.0%0.01%0.0%
OKTA  OKTA INC CL Astock$34,122
-37.1%
6000.0%0.01%
-37.5%
GPI  GROUP 1 AUTOMOTIVE INC COMstock$30,717
-15.9%
2150.0%0.01%0.0%
WIX  WIX COM LTD SHSstock$31,292
+19.3%
4000.0%0.01%
+25.0%
 LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock$26,785
-9.4%
5100.0%0.00%0.0%
SRCL  STERICYCLE INC COMstock$24,929
-4.0%
5920.0%0.00%0.0%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$25,709
-1.0%
4260.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION COMstock$27,801
+4.8%
1,2140.0%0.00%0.0%
BB  BLACKBERRY LTD COMstock$23,500
-12.8%
5,0000.0%0.00%0.0%
RY  ROYAL BK CDA COMstock$22,690
-7.0%
2520.0%0.00%0.0%
FPF  FIRST TR INTER DURATN PFD & IN COMcef$22,798
-11.2%
1,3750.0%0.00%0.0%
KRE  SPDR S&P REGIONAL BANKING ETFetf$23,552
+1.4%
4000.0%0.00%
+33.3%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$24,832
-10.7%
8000.0%0.00%0.0%
NTAP  NETAPP INC COMstock$24,740
-5.2%
4000.0%0.00%0.0%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$26,339
-9.9%
3630.0%0.00%0.0%
APPS  DIGITAL TURBINE INC COM NEWstock$25,218
-17.5%
1,7500.0%0.00%0.0%
BBH  VANECK BIOTECH ETFetf$23,229
-3.4%
1650.0%0.00%
+33.3%
VGIT  VANGUARD INTERMEDIATE-TERM TREASURY ETFetf$25,015
-4.7%
4290.0%0.00%0.0%
TQQQ  PROSHARES ULTRAPRO QQQetf$28,980
-19.5%
1,5000.0%0.00%
-20.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock$28,671
+54.9%
3000.0%0.00%
+33.3%
IWX  ISHARES RUSSELL TOP 200 VALUE ETFetf$23,084
-6.6%
4000.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC COMcef$23,061
-4.4%
2,2260.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMstock$27,908
-9.6%
1,7810.0%0.00%0.0%
RWJ  INVESCO S&P SMALLCAP 600 REVENUE ETFetf$24,913
-5.6%
2590.0%0.00%0.0%
VOE  VANGUARD MID-CAP VALUE ETFetf$24,598
-6.0%
2020.0%0.00%0.0%
HXL  HEXCEL CORP NEW COMstock$18,102
-1.1%
3500.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$21,341
-17.0%
3890.0%0.00%
-25.0%
MAR  MARRIOTT INTL INC NEW CL Astock$19,204
+3.1%
1370.0%0.00%0.0%
AN  AUTONATION INC COMstock$18,744
-8.9%
1840.0%0.00%0.0%
CAR  AVIS BUDGET GROUP COMstock$20,191
+0.9%
1360.0%0.00%0.0%
BTWN  MONEYHERO LIMITED ORD SHSstock$20,070
+1.2%
2,0000.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC COMstock$17,185
-12.8%
5000.0%0.00%0.0%
AGCB  ALTIMETER GROWTH CORP 2 COM CL Astock$19,820
+0.5%
2,0000.0%0.00%0.0%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$21,726
-5.4%
4500.0%0.00%0.0%
IDU  ISHARES U.S. UTILITIES ETFetf$16,226
-5.2%
2000.0%0.00%
+50.0%
ICF  ISHARES COHEN & STEERS REIT ETFetf$21,625
-11.7%
4030.0%0.00%
-25.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$20,595
-4.1%
3560.0%0.00%0.0%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$17,630
-5.3%
1830.0%0.00%0.0%
BIIB  BIOGEN INC COMstock$21,360
+30.9%
800.0%0.00%
+50.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$18,801
-2.5%
2600.0%0.00%0.0%
RDIV  INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$21,489
-8.7%
5700.0%0.00%0.0%
PDP  INVESCO DORSEY WRIGHT MOMENTUM ETFetf$17,233
-0.8%
2550.0%0.00%0.0%
MGV  VANGUARD MEGA CAP VALUE ETFetf$19,960
-6.5%
2220.0%0.00%0.0%
CRMT  AMERICAS CAR-MART INC COMstock$20,320
-39.3%
3330.0%0.00%
-40.0%
HUBS  HUBSPOT INC COMstock$20,259
-10.2%
750.0%0.00%0.0%
HMC  HONDA MOTOR LTD ADR ECH CNV IN 3adr$21,590
-10.6%
1,0000.0%0.00%
-25.0%
TCVA  TCV ACQUISITION CORP CL A SHSstock$19,600
+0.5%
2,0000.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$18,336
-11.5%
8000.0%0.00%0.0%
SCI  SERVICE CORP INTL COMstock$17,322
-16.5%
3000.0%0.00%0.0%
MUA  BLACKROCK MUNIASSETS FD INC COMcef$20,540
-15.7%
2,0000.0%0.00%
-25.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$18,836
-9.0%
2850.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC COMstock$16,687
-6.7%
2720.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS INC COMstock$17,449
-10.3%
3250.0%0.00%0.0%
FV  FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$16,623
-0.9%
4050.0%0.00%
+50.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUNDetf$21,914
-4.1%
2730.0%0.00%0.0%
DTE  DTE ENERGY CO COMstock$19,443
-9.2%
1690.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP COMstock$19,050
+6.1%
2,5000.0%0.00%0.0%
PETS  PETMED EXPRESS INC COMstock$19,520
-1.9%
1,0000.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$18,209
-8.0%
2110.0%0.00%0.0%
XLB  MATERIALS SELECT SECTOR SPDR FUNDetf$21,423
-7.6%
3150.0%0.00%0.0%
ES  EVERSOURCE ENERGY COMstock$19,178
-7.7%
2460.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA COM NEWstock$19,650
-8.5%
6500.0%0.00%0.0%
AEE  AMEREN CORP COMstock$17,261
-10.9%
2140.0%0.00%0.0%
EPAM  EPAM SYS INC COMstock$18,110
+22.9%
500.0%0.00%
+50.0%
VV  VANGUARD LARGE-CAP ETFetf$16,356
-5.1%
1000.0%0.00%0.0%
VRSN  VERISIGN INC COMstock$17,370
+3.8%
1000.0%0.00%
+50.0%
VIACA  PARAMOUNT GLOBAL CLASS A COMstock$19,558
-21.0%
9080.0%0.00%
-25.0%
MSM  MSC INDL DIRECT INC CL Astock$20,023
-3.1%
2750.0%0.00%0.0%
MAC  MACERICH CO COMreit$20,406
-8.8%
2,5700.0%0.00%0.0%
LMACA  LIBERTY MEDIA ACQUISITION CORP COM SR Astock$19,880
+1.0%
2,0000.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC COMstock$13,368
-2.1%
4000.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC COMstock$11,151
-4.5%
1500.0%0.00%0.0%
MYD  BLACKROCK MUNIYIELD FD INC COMcef$9,940
-10.8%
1,0000.0%0.00%0.0%
MQT  BLACKROCK MUNIYIELD QUALITY FD COMcef$10,030
-12.5%
1,0000.0%0.00%0.0%
BIGZ  BLACKROCK INNOVATION AND GRW SHS BEN INTcef$10,905
-8.4%
1,5000.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$10,134
-4.2%
2490.0%0.00%0.0%
CFFI  C & F FINL CORP COMstock$14,338
+16.4%
2680.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$11,754
-26.1%
3440.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL COM NEWstock$15,461
-3.1%
5510.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV FD COMcef$15,090
-6.3%
1,0000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP COMstock$10,131
-4.9%
3170.0%0.00%0.0%
FLR  FLUOR CORP NEW COMstock$9,956
+2.3%
4000.0%0.00%
+100.0%
FTV  FORTIVE CORP COMstock$14,517
+7.2%
2490.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC COMreit$15,880
+1.3%
1,0000.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC COMstock$10,300
-1.7%
3330.0%0.00%0.0%
ILMN  ILLUMINA INC COMstock$12,401
+3.5%
650.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$11,421
+2.8%
2640.0%0.00%0.0%
PSR  INVESCO ACTIVE U.S. REAL ESTATE FUNDetf$12,733
-11.1%
1500.0%0.00%0.0%
QQQJ  INVESCO NASDAQ NEXT GEN 100 ETFetf$13,755
-4.9%
6210.0%0.00%0.0%
OEF  ISHARES S&P 100 ETFetf$10,400
-5.8%
640.0%0.00%0.0%
IWR  ISHARES RUSSELL MIDCAP ETFetf$16,097
-3.9%
2590.0%0.00%0.0%
REET  ISHARES GLOBAL REIT ETFetf$12,762
-12.0%
6000.0%0.00%0.0%
KAMN  KAMAN CORP COMstock$13,965
-10.6%
5000.0%0.00%0.0%
MIN  MFS INTER INCOME TR SH BEN INTcef$11,240
-5.4%
4,0000.0%0.00%0.0%
MAG  MAG SILVER CORP COMstock$10,583
+2.5%
8480.0%0.00%
+100.0%
MGA  MAGNA INTL INC COMstock$14,226
-13.6%
3000.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC COMstock$12,003
+12.2%
1480.0%0.00%0.0%
PLUG  PLUG POWER INC COM NEWstock$11,661
+26.8%
5550.0%0.00%
+100.0%
POOL  POOL CORP COMstock$15,911
-9.4%
500.0%0.00%
-33.3%
 PROSHARES ULTRASHORT S&P500etf$12,278
+8.4%
2250.0%0.00%0.0%
PMO  PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef$9,800
-16.9%
1,0000.0%0.00%0.0%
RYN  RAYONIER INC COMreit$14,685
-19.8%
4900.0%0.00%
-33.3%
RBLX  ROBLOX CORP CL Astock$9,820
+9.1%
2740.0%0.00%
+100.0%
SEIC  SEI INVTS CO COMstock$9,810
-9.2%
2000.0%0.00%0.0%
SDY  SPDR S&P DIVIDEND ETFetf$11,150
-6.1%
1000.0%0.00%0.0%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$10,826
+3.6%
760.0%0.00%0.0%
SNOW  SNOWFLAKE INC CL Astock$11,897
+22.2%
700.0%0.00%
+100.0%
SWN  SOUTHWESTERN ENERGY CO COMstock$13,843
-2.1%
2,2620.0%0.00%0.0%
SR  SPIRE INC COMstock$12,466
-16.2%
2000.0%0.00%0.0%
SPLK  SPLUNK INC COMstock$10,528
-15.0%
1400.0%0.00%0.0%
TDOC  TELADOC HEALTH INC COMstock$15,971
-23.7%
6300.0%0.00%
-33.3%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$11,580
-6.1%
1940.0%0.00%0.0%
WELL  WELLTOWER INC COMreit$16,080
-21.9%
2500.0%0.00%
-33.3%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Astock$15,721
-10.9%
600.0%0.00%
-33.3%
PEJ  INVESCO LEISURE AND ENTERTAINMENT ETFetf$8,940
-4.5%
2580.0%0.00%0.0%
VIOO  VANGUARD S&P SMALL-CAP 600 ETFetf$5,167
-5.0%
320.0%0.00%0.0%
IVOV  VANGUARD S&P MID-CAP 400 VALUE ETFetf$9,574
-4.0%
690.0%0.00%0.0%
OIA  INVESCO MUNI INCOME OPP TRST COMcef$8,790
-9.1%
1,5000.0%0.00%0.0%
IIM  INVESCO VALUE MUN INCOME TR COMcef$4,857
-10.6%
4220.0%0.00%0.0%
ADRE  INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf$3,462
-11.0%
1000.0%0.00%0.0%
ITT  ITT INC COMstock$9,474
-2.8%
1450.0%0.00%0.0%
TRP  TC ENERGY CORP COMstock$4,190
-22.2%
1040.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$7,470
-6.7%
260.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$6,909
-3.7%
3500.0%0.00%0.0%
EAF  GRAFTECH INTL LTD COMstock$4,321
-39.0%
1,0030.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC COMstock$3,271
-5.4%
90.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR COMreit$7,520
-13.8%
5000.0%0.00%0.0%
TDC  TERADATA CORP DEL COMstock$3,292
-16.1%
1060.0%0.00%0.0%
VPL  VANGUARD FTSE PACIFIC ETFetf$5,744
-9.5%
1000.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT INC COMstock$4,030
-7.9%
530.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC COM CL Astock$6,582
+27.9%
2000.0%0.00%0.0%
GM  GENERAL MTRS CO COMstock$4,653
+1.0%
1450.0%0.00%0.0%
GPS  GAP INC COMstock$4,105
-0.4%
5000.0%0.00%0.0%
FLAX  FRANKLIN FTSE ASIA EX JAPAN ETFetf$4,921
-15.0%
2630.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$5,693
-11.1%
200.0%0.00%0.0%
QDF  FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$4,064
-6.9%
860.0%0.00%0.0%
FIF  FIRST TR ENERGY INFRASTRCTR FD COMcef$4,266
-6.9%
3200.0%0.00%0.0%
PETQ  PETIQ INC COM CL Astock$3,450
-58.9%
5000.0%0.00%0.0%
NJR  NEW JERSEY RES CORP COMstock$7,740
-13.1%
2000.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC COMreit$3,818
-10.9%
250.0%0.00%0.0%
LEN  LENNAR CORP CL Astock$4,100
+5.6%
550.0%0.00%0.0%
FSLY  FASTLY INC CL Astock$9,618
-21.1%
1,0500.0%0.00%
-50.0%
VTR  VENTAS INC COMreit$8,034
-21.9%
2000.0%0.00%0.0%
BLD  TOPBUILD CORP COMstock$9,063
-1.4%
550.0%0.00%0.0%
TTE  TOTALENERGIES SE SPONSORED ADSadr$6,978
-11.6%
1500.0%0.00%0.0%
EQX  EQUINOX GOLD CORP COMstock$5,435
-17.8%
1,4890.0%0.00%0.0%
LMND  LEMONADE INC COMstock$4,342
+16.0%
2050.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO COMstock$9,212
-12.1%
2700.0%0.00%
-50.0%
JETS  U.S. GLOBAL JETS ETFetf$3,753
-9.0%
2500.0%0.00%0.0%
LEA  LEAR CORP COM NEWstock$4,788
-4.9%
400.0%0.00%0.0%
TRMB  TRIMBLE INC COMstock$4,396
-6.8%
810.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC COMstock$4,604
-1.5%
270.0%0.00%0.0%
VVI  VIAD CORP COMstock$3,979
+14.4%
1260.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COMstock$4,546
-3.9%
500.0%0.00%0.0%
OMCL  OMNICELL COM COMstock$8,703
-23.5%
1000.0%0.00%
-50.0%
DOCN  DIGITALOCEAN HLDGS INC COMstock$3,617
-12.5%
1000.0%0.00%0.0%
MRCY  MERCURY SYS INC COMstock$8,120
-36.9%
2000.0%0.00%
-50.0%
DKS  DICKS SPORTING GOODS INC COMstock$5,651
+38.8%
540.0%0.00%0.0%
KRG  KITE RLTY GROUP TR COM NEWreit$7,508
-0.4%
4360.0%0.00%0.0%
USB  US BANCORP DEL COM NEWstock$8,064
-12.4%
2000.0%0.00%0.0%
CPNG  COUPANG INC CL Astock$3,584
+30.8%
2150.0%0.00%–
KYN  KAYNE ANDERSON ENERGY INFRSTR COMcef$7,290
-3.3%
9000.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$5,902
-0.8%
5500.0%0.00%0.0%
UA  UNDER ARMOUR INC CL Cstock$7,152
-21.4%
1,2000.0%0.00%0.0%
NET  CLOUDFLARE INC CL A COMstock$4,425
+26.4%
800.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC COMstock$5,540
+9.0%
410.0%0.00%0.0%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$8,376
-21.7%
4000.0%0.00%
-50.0%
WLK  WESTLAKE CORPORATION COMstock$4,518
-11.4%
520.0%0.00%0.0%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$3,411
-3.8%
260.0%0.00%0.0%
NEAR  BLACKROCK SHORT DURATION BOND ETFetf$6,1580.0%1250.0%0.00%0.0%
PFF  ISHARES PREFERRED & INCOME SECURITIES ETFetf$4,751
-3.7%
1500.0%0.00%0.0%
CPT  CAMDEN PPTY TR SH BEN INTreit$5,375
-11.2%
450.0%0.00%0.0%
 SPX TECHNOLOGIES INC COMstock$4,418
+4.5%
800.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC COMstock$5,869
+3.7%
500.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW COMstock$7,882
-19.7%
2800.0%0.00%0.0%
ROL  ROLLINS INC COMstock$7,560
-0.7%
2180.0%0.00%0.0%
U  UNITY SOFTWARE INC COMstock$3,983
-13.5%
1250.0%0.00%0.0%
MVT  BLACKROCK MUNIVEST FD II INC COMcef$7,467
-11.2%
7400.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD INC COMcef$8,325
-11.4%
7400.0%0.00%0.0%
SCHN  SCHNITZER STEEL INDS INC CL Astock$3,358
-13.3%
1180.0%0.00%0.0%
BLW  BLACKROCK LTD DURATION INCOME COM SHScef$6,050
-4.3%
5000.0%0.00%0.0%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$8,157
-10.6%
3000.0%0.00%0.0%
SYNA  SYNAPTICS INC COMstock$3,960
-16.1%
400.0%0.00%0.0%
BKR  BAKER HUGHES COMPANY CL Astock$4,192
-27.4%
2000.0%0.00%0.0%
RPAY  REPAY HLDGS CORP COM CL Astock$7,060
-45.1%
1,0000.0%0.00%
-50.0%
VALE  VALE S A SPONSORED ADSadr$3,330
-9.0%
2500.0%0.00%0.0%
IYH  ISHARES U.S. HEALTHCARE ETFetf$3,289
-5.9%
130.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC COMstock$5,289
-10.8%
350.0%0.00%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$8,264
+0.1%
400.0%0.00%0.0%
APPN  APPIAN CORP CL Astock$6,125
-13.8%
1500.0%0.00%0.0%
 APOLLO GLOBAL MGMT INC COMstock$9,300
-4.1%
2000.0%0.00%0.0%
EVX  VANECK ENVIRONMENTAL SERVICES ETFetf$5,228
+0.7%
400.0%0.00%0.0%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$3,608
-1.0%
460.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC SHSstock$4,742
+0.9%
1500.0%0.00%0.0%
APA  APA CORPORATION COMstock$5,129
-2.0%
1500.0%0.00%0.0%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$4,713
-10.8%
460.0%0.00%0.0%
SONO  SONOS INC COMstock$4,309
-22.9%
3100.0%0.00%0.0%
PPH  VANECK PHARMACEUTICAL ETFetf$3,900
-12.5%
580.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$9,149
+7.5%
1400.0%0.00%0.0%
ROKU  ROKU INC COM CL Astock$5,640
-31.3%
1000.0%0.00%0.0%
BSJO  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$8,648
-0.8%
4000.0%0.00%0.0%
MTB  M & T BK CORP COMstock$7,758
+10.6%
440.0%0.00%0.0%
ARKG  ARK GENOMIC REVOLUTION ETFetf$4,386
+4.4%
1330.0%0.00%0.0%
BSJP  INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$8,700
-0.9%
4000.0%0.00%0.0%
BSJQ  INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf$8,752
-1.5%
4000.0%0.00%0.0%
INMD  INMODE LTD SHSstock$4,367
+29.9%
1500.0%0.00%–
NCR  NCR VOYIX CORPORATION COMstock$4,753
-38.9%
2500.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC COMstock$5,298
-3.4%
500.0%0.00%0.0%
AGCO  AGCO CORP COMstock$5,001
-2.6%
520.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$3,764
-13.9%
500.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$3,790
+8.6%
1000.0%0.00%0.0%
PBJ  INVESCO FOOD & BEVERAGE ETFetf$7,352
-4.2%
1750.0%0.00%0.0%
SAP  SAP SE SPON ADRadr$4,063
-10.4%
500.0%0.00%0.0%
GOEX  GLOBAL X GOLD EXPLORERS ETFetf$1,037
-7.3%
500.0%0.00%–
FNDA  SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$1,701
-6.0%
400.0%0.00%–
SCHR  SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$1,278
-4.8%
260.0%0.00%–
PYR  PYROGENESIS CDA INC COMstock$555
-42.8%
5000.0%0.00%–
PUBM  PUBMATIC INC COM CL Astock$1,663
+4.7%
1000.0%0.00%–
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$2,009
+7.1%
1910.0%0.00%–
PMCB  PHARMACYTE BIOTECH INC COM NEWstock$65
+8.3%
270.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$2,041
-10.4%
2510.0%0.00%–
PJT  PJT PARTNERS INC COM CL Astock$1,671
-4.9%
250.0%0.00%–
 ORGANIGRAM HLDGS INC COMstock$174
-4.9%
2000.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$1,307
+7.1%
330.0%0.00%–
NUS  NU SKIN ENTERPRISES INC CL Astock$1,669
-22.9%
500.0%0.00%–
NEM  NEWMONT CORP COMstock$2,774
-29.6%
660.0%0.00%
-100.0%
SNA  SNAP ON INC COMstock$3,020
+2.2%
150.0%0.00%–
 SOLO BRANDS INC COM CL Astock$1,045
-6.4%
2750.0%0.00%–
NGD  NEW GOLD INC CDA COMstock$1,320
-17.8%
1,5000.0%0.00%–
NRG  NRG ENERGY INC COM NEWstock$1,454
+0.3%
380.0%0.00%–
TAP  MOLSON COORS BEVERAGE CO CL Bstock$1,440
-11.9%
300.0%0.00%–
NERV  MINERVA NEUROSCIENCES INC COM NEWstock$111
+177.5%
120.0%0.00%–
MSFT  MICROSOFT CORP COMcall$47
-7.8%
2000.0%0.00%–
MAT  MATTEL INC COMstock$1,042
-15.1%
550.0%0.00%–
MASI  MASIMO CORP COMstock$3,106
+8.0%
220.0%0.00%–
MSGE  SPHERE ENTERTAINMENT CO CL Astock$617
-16.3%
140.0%0.00%–
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADScall$21
-16.0%
3000.0%0.00%–
SKT  TANGER INC COMreit$684
-3.8%
500.0%0.00%–
 LUCID GROUP INC COMstock$2,794
-18.6%
2000.0%0.00%–
LTHM  LIVENT CORP COMstock$2,636
+35.1%
860.0%0.00%–
 LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock$1,523
+5.6%
400.0%0.00%–
 LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock$3,017
+4.6%
800.0%0.00%–
 LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock$1,170
-7.8%
200.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$1,476
-36.2%
200.0%0.00%–
 THOMSON REUTERS CORP. COMstock$1,334
-1.5%
130.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$746
-34.3%
100.0%0.00%–
LDOS  LEIDOS HOLDINGS INC COMstock$3,061
-13.2%
350.0%0.00%
-100.0%
LVS  LAS VEGAS SANDS CORP COMstock$1,688
+11.6%
450.0%0.00%–
TPC  TUTOR PERINI CORP COMstock$276
-37.1%
500.0%0.00%–
JD  JD.COM INC SPON ADR CL Aadr$2,012
-21.7%
400.0%0.00%–
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$1,930
-2.3%
800.0%0.00%–
UNG  UNITED STATES NATURAL GAS FUND LPetf$2,338
+23.0%
1000.0%0.00%–
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$2,537
-10.6%
520.0%0.00%–
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$2,643
-3.5%
260.0%0.00%–
UPLD  UPLAND SOFTWARE INC COMstock$138
-44.1%
170.0%0.00%–
UPST  UPSTART HLDGS INC COMcall$4
-33.3%
2000.0%0.00%–
SMH  VANECK SEMICONDUCTOR ETFetf$1,111
-9.1%
60.0%0.00%–
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$1,836
-14.2%
350.0%0.00%–
GDXJ  VANECK JUNIOR GOLD MINERS ETFetf$1,178
-8.0%
400.0%0.00%–
PGX  INVESCO PREFERRED ETFetf$2,970
-3.7%
2500.0%0.00%–
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$2,480
-9.6%
400.0%0.00%–
GMED  GLOBUS MED INC CL Astock$2,979
+6.1%
500.0%0.00%–
ROKU  ROKU INC COM CL Acall$11
-31.2%
2000.0%0.00%–
SIL  GLOBAL X SILVER MINERS ETFetf$964
-6.9%
400.0%0.00%–
FINX  GLOBAL X FINTECH ETFetf$1,014
-4.8%
500.0%0.00%–
QYLD  GLOBAL X NASDAQ 100 COVERED CALL ETFetf$3,132
-10.4%
2000.0%0.00%
-100.0%
FLO  FLOWERS FOODS INC COMstock$2,321
-6.2%
940.0%0.00%–
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$2,416
-8.3%
400.0%0.00%–
DIBS  1STDIBS COM INC COMstock$1,258
+10.5%
2000.0%0.00%–
FR  FIRST INDL RLTY TR INC COMreit$1,309
-5.0%
290.0%0.00%–
FMC  FMC CORP COM NEWstock$740
-1.2%
70.0%0.00%–
EXC  EXELON CORP COMstock$937
-17.3%
250.0%0.00%–
ENS  ENERSYS COMstock$1,745
-1.4%
300.0%0.00%–
MJ  ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf$734
-20.9%
1600.0%0.00%–
DT  DYNATRACE INC COM NEWstock$2,332
-11.7%
670.0%0.00%–
DRE  DUKE REALTY CORP COM NEWreit$723
-12.3%
150.0%0.00%–
 DRAFTKINGS INC NEW COM CL Acall$15
+25.0%
1,0000.0%0.00%–
VRTX  VERTEX PHARMACEUTICALS INC COMstock$2,895
+2.7%
100.0%0.00%–
DM  DESKTOP METAL INC COM CL Astock$453
+17.7%
1750.0%0.00%–
CRON  CRONOS GROUP INC COMstock$2230.0%790.0%0.00%–
 CONSTELLATION ENERGY CORP COMstock$832
+45.2%
100.0%0.00%–
CHS  CHICOS FAS INC COMstock$1,452
-2.6%
3000.0%0.00%–
WST  WEST PHARMACEUTICAL SVSC INC COMstock$3,199
-18.6%
130.0%0.00%
-100.0%
CHGG  CHEGG INC COMstock$1,054
+12.2%
500.0%0.00%–
CERE  CEREVEL THERAPEUTICS HLDNG INC COMstock$2,826
+6.9%
1000.0%0.00%–
 CANOPY GROWTH CORP COM NEWstock$232
-4.1%
850.0%0.00%–
WDAY  WORKDAY INC CL Astock$2,283
+9.0%
150.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$478
+6.0%
110.0%0.00%–
BLNK  BLINK CHARGING CO COMstock$1,258
+7.2%
710.0%0.00%–
JJC  IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf$1,104
-8.2%
650.0%0.00%–
JJN  IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETNetf$1,412
-4.6%
500.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$939
-1.6%
2110.0%0.00%–
AXON  AXON ENTERPRISE INC COMcall$12
+33.3%
1000.0%0.00%–
BAMR  BROOKFIELD REINS LTD CL A EXCH LT VTGstock$123
-8.2%
30.0%0.00%–
AVNS  AVANOS MED INC COMstock$1,067
-20.4%
490.0%0.00%–
 ATLANTA BRAVES HLDGS INC COM SER Cstock$2,750
+14.6%
1000.0%0.00%–
RCUS  ARCUS BIOSCIENCES INC COMstock$785
+3.3%
300.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$2,499
+2.2%
2200.0%0.00%–
NVCR  NOVOCURE LTD ORD SHSstock$1,900
+9.3%
250.0%0.00%–
AIMC  ALTRA INDL MOTION CORP COMstock$874
-4.7%
260.0%0.00%–
TPGY  TPG PACE BEN FIN CORP CL A COMstock$100.0%10.0%0.00%–
 AEGON LTD AMER REG 1 CERTadr$729
-9.6%
1840.0%0.00%–
LOGI  LOGITECH INTL S A SHSstock$2,300
-11.6%
500.0%0.00%–
AAQC  ACCELERATE ACQUISITION CORP COM CL Astock$589
+0.5%
600.0%0.00%–
ARKX  ARK SPACE EXPLORATION & INNOVATION ETFetf$1,384
-8.0%
1120.0%0.00%–
FVRR  FIVERR INTL LTD ORD SHSstock$1,530
-11.0%
500.0%0.00%–
KBE  SPDR S&P BANK ETFetf$2,215
+1.0%
500.0%0.00%–
XAR  SPDR S&P AEROSPACE & DEFENSE ETFetf$1,375
-8.9%
150.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM CORPORATE BOND ETF32Q4 20234.7%
VISA INC COM CL A32Q4 20233.9%
MICROSOFT CORP COM32Q4 20234.2%
APPLE INC COM32Q4 20232.7%
JOHNSON & JOHNSON COM32Q4 20231.9%
EXXON MOBIL CORP COM32Q4 20233.1%
DISNEY WALT CO COM32Q4 20232.1%
ABBVIE INC COM32Q4 20231.8%
ALPHABET INC CAP STK CL C32Q4 20231.9%
UNION PAC CORP COM32Q4 20231.4%

View Anchor Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03

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All filings

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