$783 Million is the total value of Anchor Investment Management, LLC's 962 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $10,162,357 | +31.9% | 7,918 | 0.0% | 1.30% | +23.7% | |
| WM | WASTE MGMT INC DEL COMstock | $5,512,544 | +6.3% | 31,787 | 0.0% | 0.70% | -0.3% | |
| UNM | UNUM GROUP COMstock | $2,356,523 | +20.6% | 49,403 | 0.0% | 0.30% | +13.2% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $1,341,861 | -7.7% | 20,393 | 0.0% | 0.17% | -13.6% | |
| BA | BOEING CO COMstock | $1,177,006 | -0.6% | 5,574 | 0.0% | 0.15% | -6.8% | |
| MCO | MOODYS CORP COMstock | $1,084,886 | +13.6% | 3,120 | 0.0% | 0.14% | +6.9% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $1,064,977 | +2.1% | 9,904 | 0.0% | 0.14% | -4.2% | |
| ATO | ATMOS ENERGY CORP COMstock | $961,666 | +3.5% | 8,266 | 0.0% | 0.12% | -2.4% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $795,574 | +9.7% | 7,884 | 0.0% | 0.10% | +3.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $776,632 | +0.5% | 7,785 | 0.0% | 0.10% | -5.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $717,101 | +7.1% | 10,985 | 0.0% | 0.09% | +1.1% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $706,424 | -0.8% | 13,627 | 0.0% | 0.09% | -7.2% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $600,744 | -1.3% | 1,318 | 0.0% | 0.08% | -7.2% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $566,721 | -2.5% | 62,969 | 0.0% | 0.07% | -8.9% | |
| FCCO | FIRST CMNTY CORP S C COMstock | $550,225 | -13.2% | 31,695 | 0.0% | 0.07% | -18.6% | |
| GPN | GLOBAL PMTS INC COMstock | $548,658 | -6.4% | 5,569 | 0.0% | 0.07% | -12.5% | |
| TSN | TYSON FOODS INC CL Astock | $538,472 | -14.0% | 10,550 | 0.0% | 0.07% | -18.8% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $499,038 | +10.0% | 5,111 | 0.0% | 0.06% | +3.2% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $431,155 | +1.3% | 13,250 | 0.0% | 0.06% | -5.2% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $389,153 | -1.1% | 13,350 | 0.0% | 0.05% | -7.4% | |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $375,266 | +9.6% | 3,519 | 0.0% | 0.05% | +2.1% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $357,500 | -5.2% | 162,500 | 0.0% | 0.05% | -9.8% | |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $324,659 | +18.3% | 7,934 | 0.0% | 0.04% | +10.8% | ||
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $324,150 | -10.3% | 7,500 | 0.0% | 0.04% | -16.3% | |
| PKI | REVVITY INC COMstock | $323,703 | -10.9% | 2,725 | 0.0% | 0.04% | -16.3% | |
| KR | KROGER CO COMstock | $293,750 | -4.8% | 6,250 | 0.0% | 0.04% | -9.5% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $285,568 | -0.6% | 9,700 | 0.0% | 0.04% | -7.7% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $278,880 | -12.8% | 12,000 | 0.0% | 0.04% | -18.2% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $284,961 | -0.0% | 2,580 | 0.0% | 0.04% | -7.7% | |
| SLV | ISHARES SILVER TRUSTetf | $280,323 | -5.6% | 13,419 | 0.0% | 0.04% | -10.0% | |
| TAN | INVESCO SOLAR ETFetf | $273,182 | -8.0% | 3,825 | 0.0% | 0.04% | -12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $273,290 | +13.0% | 1,650 | 0.0% | 0.04% | +6.1% | |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf | $274,623 | -0.8% | 8,655 | 0.0% | 0.04% | -7.9% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $258,865 | -0.7% | 2,875 | 0.0% | 0.03% | -5.7% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $256,615 | +6.1% | 3,279 | 0.0% | 0.03% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $241,831 | -4.2% | 1,394 | 0.0% | 0.03% | -8.8% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $231,734 | +1.6% | 2,437 | 0.0% | 0.03% | -3.2% | |
| SYY | SYSCO CORP COMstock | $235,585 | -3.9% | 3,175 | 0.0% | 0.03% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $232,761 | +5.5% | 2,615 | 0.0% | 0.03% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $230,143 | +15.1% | 978 | 0.0% | 0.03% | +7.4% | |
| SPDR GOLD MINISHARES TRUSTetf | $227,054 | -2.6% | 5,961 | 0.0% | 0.03% | -9.4% | ||
| VNT | VONTIER CORPORATION COMstock | $227,886 | +17.8% | 7,075 | 0.0% | 0.03% | +11.5% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $216,946 | +0.7% | 3,454 | 0.0% | 0.03% | -3.4% | |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $219,465 | +27.5% | 4,500 | 0.0% | 0.03% | +21.7% | |
| BRO | BROWN & BROWN INC COMstock | $212,027 | +19.9% | 3,080 | 0.0% | 0.03% | +12.5% | |
| PSX | PHILLIPS 66 COMstock | $207,738 | -5.9% | 2,178 | 0.0% | 0.03% | -10.0% | |
| IQV | IQVIA HLDGS INC COMstock | $202,293 | +13.0% | 900 | 0.0% | 0.03% | +8.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $198,880 | -5.5% | 2,200 | 0.0% | 0.02% | -13.8% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $198,988 | +30.0% | 431 | 0.0% | 0.02% | +19.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $196,834 | +8.9% | 3,055 | 0.0% | 0.02% | 0.0% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $194,200 | +2.8% | 5,000 | 0.0% | 0.02% | -3.8% | |
| INCY | INCYTE CORP COMstock | $196,088 | -13.9% | 3,150 | 0.0% | 0.02% | -19.4% | |
| VMC | VULCAN MATLS CO COMstock | $191,849 | +31.4% | 851 | 0.0% | 0.02% | +25.0% | |
| MDU | MDU RES GROUP INC COMstock | $188,460 | -31.3% | 9,000 | 0.0% | 0.02% | -35.1% | |
| FNV | FRANCO NEV CORP COMstock | $171,120 | -2.2% | 1,200 | 0.0% | 0.02% | -8.3% | |
| YUM | YUM BRANDS INC COMstock | $171,386 | +4.9% | 1,237 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $172,200 | +5.5% | 10,250 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $173,659 | +15.0% | 2,317 | 0.0% | 0.02% | +4.8% | |
| RGLD | ROYAL GOLD INC COMstock | $163,562 | -11.5% | 1,425 | 0.0% | 0.02% | -16.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $155,443 | +2.8% | 1,104 | 0.0% | 0.02% | -4.8% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $159,513 | -0.7% | 2,270 | 0.0% | 0.02% | -9.1% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $146,624 | -5.9% | 1,794 | 0.0% | 0.02% | -9.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $146,710 | +6.6% | 1,663 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC COMstock | $139,311 | +7.6% | 1,237 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC COMstock | $142,095 | +4.6% | 4,627 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $129,702 | +8.4% | 291 | 0.0% | 0.02% | +6.2% | |
| HON | HONEYWELL INTL INC COMstock | $122,218 | +8.6% | 589 | 0.0% | 0.02% | +6.7% | |
| SECT | MAIN SECTOR ROTATION ETFetf | $125,694 | +6.1% | 2,917 | 0.0% | 0.02% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $125,133 | -0.1% | 2,560 | 0.0% | 0.02% | -5.9% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $121,025 | +5.2% | 2,350 | 0.0% | 0.02% | -6.2% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $114,086 | +2.5% | 389 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $117,384 | -0.4% | 2,400 | 0.0% | 0.02% | -6.2% | |
| DLA | DELTA APPAREL INC COMstock | $106,948 | -4.7% | 10,205 | 0.0% | 0.01% | -6.7% | |
| AXON | AXON ENTERPRISE INC COMstock | $107,316 | -13.2% | 550 | 0.0% | 0.01% | -17.6% | |
| NWSA | NEWS CORP NEW CL Astock | $107,874 | +12.9% | 5,532 | 0.0% | 0.01% | +7.7% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $104,050 | -1.5% | 2,165 | 0.0% | 0.01% | -7.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $98,373 | -14.3% | 75 | 0.0% | 0.01% | -18.8% | |
| FNB | F N B CORP COMstock | $91,520 | -1.4% | 8,000 | 0.0% | 0.01% | -7.7% | |
| EL | LAUDER ESTEE COS INC CL Astock | $95,244 | -20.3% | 485 | 0.0% | 0.01% | -25.0% | |
| FRST | PRIMIS FINANCIAL CORP COMstock | $84,200 | -12.6% | 10,000 | 0.0% | 0.01% | -15.4% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $85,330 | +0.5% | 23,000 | 0.0% | 0.01% | -8.3% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $83,623 | -0.6% | 3,430 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $75,421 | -15.7% | 2,542 | 0.0% | 0.01% | -16.7% | |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $74,789 | -1.4% | 3,931 | 0.0% | 0.01% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD COMstock | $77,657 | -2.8% | 5,050 | 0.0% | 0.01% | -9.1% | |
| NDAQ | NASDAQ INC COMstock | $74,775 | -8.8% | 1,500 | 0.0% | 0.01% | -9.1% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $82,083 | +0.1% | 3,334 | 0.0% | 0.01% | -9.1% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $72,844 | +3.1% | 731 | 0.0% | 0.01% | -10.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $74,014 | +20.2% | 461 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CORP COMstock | $69,450 | +13.7% | 635 | 0.0% | 0.01% | +12.5% | |
| IDXX | IDEXX LABS INC COMstock | $72,321 | +0.4% | 144 | 0.0% | 0.01% | -10.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $68,594 | -6.9% | 1,680 | 0.0% | 0.01% | -10.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $69,200 | -2.3% | 5,981 | 0.0% | 0.01% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $73,500 | -5.8% | 1,250 | 0.0% | 0.01% | -18.2% | |
| BP | BP PLC SPONSORED ADRadr | $69,204 | -7.0% | 1,961 | 0.0% | 0.01% | -10.0% | |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $69,281 | +6.7% | 855 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $69,446 | +0.8% | 50 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $72,372 | +2.7% | 197 | 0.0% | 0.01% | -10.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $66,735 | +13.6% | 393 | 0.0% | 0.01% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $60,056 | +4.0% | 314 | 0.0% | 0.01% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $63,120 | +2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $64,271 | +14.6% | 2,495 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $64,753 | +0.1% | 1,318 | 0.0% | 0.01% | -11.1% | |
| SNY | SANOFI SPONSORED ADRadr | $59,290 | -1.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ATLASSIAN CORPORATION CL Astock | $58,734 | -2.0% | 350 | 0.0% | 0.01% | 0.0% | ||
| IWB | ISHARES RUSSELL 1000 ETFetf | $60,204 | +8.2% | 247 | 0.0% | 0.01% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $61,530 | -1.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $60,064 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO COMstock | $66,085 | +12.0% | 722 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $62,936 | +15.1% | 438 | 0.0% | 0.01% | +14.3% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $53,952 | +0.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $55,286 | -11.8% | 1,738 | 0.0% | 0.01% | -22.2% | |
| IEX | IDEX CORP COMstock | $57,474 | -6.8% | 267 | 0.0% | 0.01% | -12.5% | |
| PLAB | PHOTRONICS INC COMstock | $51,580 | +55.5% | 2,000 | 0.0% | 0.01% | +40.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $55,620 | -2.4% | 1,500 | 0.0% | 0.01% | -12.5% | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $53,811 | -11.9% | 10,510 | 0.0% | 0.01% | -12.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $52,025 | -3.3% | 795 | 0.0% | 0.01% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC COMstock | $54,337 | +133.9% | 218 | 0.0% | 0.01% | +133.3% | |
| WEC | WEC ENERGY GROUP INC COMstock | $51,003 | -6.9% | 578 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $53,336 | -10.9% | 944 | 0.0% | 0.01% | -12.5% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $43,241 | +0.4% | 325 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $43,351 | +18.2% | 371 | 0.0% | 0.01% | +20.0% | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $49,530 | -0.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $46,800 | -0.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $47,824 | -1.1% | 800 | 0.0% | 0.01% | -14.3% | |
| GPI | GROUP 1 AUTOMOTIVE INC COMstock | $45,168 | +14.0% | 175 | 0.0% | 0.01% | +20.0% | |
| FUL | FULLER H B CO COMstock | $46,482 | +4.5% | 650 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $47,891 | +4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $47,675 | -8.8% | 2,816 | 0.0% | 0.01% | -14.3% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $44,324 | +5.2% | 462 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $48,629 | +0.2% | 1,440 | 0.0% | 0.01% | -14.3% | |
| CME | CME GROUP INC COMstock | $45,952 | -3.3% | 248 | 0.0% | 0.01% | 0.0% | |
| BCAT | BLACKROCK CAP ALLOCATION TERM COMcef | $38,125 | +0.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $37,988 | -5.2% | 200 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $36,555 | -11.4% | 1,169 | 0.0% | 0.01% | -16.7% | |
| HRL | HORMEL FOODS CORP COMstock | $37,405 | +0.9% | 930 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $35,483 | -3.9% | 1,541 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC COMstock | $39,907 | +24.1% | 75 | 0.0% | 0.01% | +25.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $35,565 | -0.8% | 750 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $40,750 | -16.2% | 5,000 | 0.0% | 0.01% | -28.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $38,192 | +0.3% | 610 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC CL Astock | $41,610 | -19.6% | 600 | 0.0% | 0.01% | -28.6% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $39,255 | -1.3% | 363 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $35,995 | -1.2% | 1,121 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $35,394 | +5.0% | 189 | 0.0% | 0.01% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $40,385 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | ||
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $37,261 | +3.3% | 256 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $37,531 | +3.1% | 325 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $35,976 | +11.0% | 215 | 0.0% | 0.01% | +25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $38,982 | +2.0% | 514 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $42,053 | -19.0% | 1,750 | 0.0% | 0.01% | -28.6% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $34,857 | +2.2% | 2,700 | 0.0% | 0.00% | -20.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $30,523 | +4.7% | 426 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR-MART INC COMstock | $33,227 | +26.0% | 333 | 0.0% | 0.00% | 0.0% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $29,373 | +1.1% | 259 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $31,590 | +3.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $34,634 | +1.8% | 363 | 0.0% | 0.00% | -20.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $27,504 | +0.7% | 800 | 0.0% | 0.00% | 0.0% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $35,009 | +2.7% | 1,040 | 0.0% | 0.00% | -20.0% | |
| TWLO | TWILIO INC CL Astock | $28,629 | -4.5% | 450 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COMstock | $30,288 | +22.5% | 184 | 0.0% | 0.00% | +33.3% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $30,595 | -1.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $27,626 | +3.1% | 386 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $34,486 | +0.2% | 510 | 0.0% | 0.00% | -20.0% | ||
| BB | BLACKBERRY LTD COMstock | $27,650 | +21.3% | 5,000 | 0.0% | 0.00% | +33.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $30,019 | +11.6% | 128 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $30,533 | -7.9% | 1,900 | 0.0% | 0.00% | -20.0% | |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $31,824 | +0.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETFetf | $29,090 | -2.4% | 1,105 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $30,310 | +14.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $30,560 | +19.7% | 400 | 0.0% | 0.00% | +33.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $33,483 | -3.5% | 571 | 0.0% | 0.00% | -20.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $31,693 | -3.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO COMreit | $28,964 | +6.3% | 2,570 | 0.0% | 0.00% | 0.0% | |
| STRIVE U.S. ENERGY ETFetf | $30,096 | -1.6% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| DECK | DECKERS OUTDOOR CORP COMstock | $26,383 | +17.4% | 50 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK BIOTECH ETFetf | $25,748 | -3.7% | 165 | 0.0% | 0.00% | -25.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $20,360 | -3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $23,328 | -4.9% | 2,226 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $26,104 | +2.7% | 315 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $20,561 | +0.1% | 370 | 0.0% | 0.00% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $24,750 | -19.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SRCL | STERICYCLE INC COMstock | $20,712 | +6.5% | 446 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $20,575 | -21.7% | 2,500 | 0.0% | 0.00% | -25.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $26,295 | +7.1% | 273 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $20,223 | +12.8% | 250 | 0.0% | 0.00% | +50.0% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $21,326 | -1.7% | 1,375 | 0.0% | 0.00% | 0.0% | |
| AMC ENTMT HLDGS INC CL A NEWstock | $22,000 | -12.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| GILD | GILEAD SCIENCES INC COMstock | $23,121 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CALF | PACER US SMALL CAP CASH COWS 100 ETFetf | $20,350 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $26,976 | +3.6% | 400 | 0.0% | 0.00% | -25.0% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $26,128 | -2.1% | 270 | 0.0% | 0.00% | -25.0% | ||
| MSM | MSC INDL DIRECT INC CL Astock | $26,202 | +13.4% | 275 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $20,272 | +8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $20,757 | +3.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $27,174 | +3.0% | 1,437 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $25,195 | +10.7% | 137 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $25,165 | -2.2% | 429 | 0.0% | 0.00% | -25.0% | |
| RY | ROYAL BK CDA COMstock | $24,069 | -0.1% | 252 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $26,055 | +8.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $12,258 | -0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $17,501 | -5.5% | 214 | 0.0% | 0.00% | -33.3% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $12,638 | -2.1% | 295 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP COMstock | $18,732 | +9.4% | 50 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $14,125 | -21.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC CL Astock | $12,048 | -4.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $11,849 | +8.4% | 202 | 0.0% | 0.00% | +100.0% | |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUNDetf | $13,005 | -0.9% | 150 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $18,999 | +4.1% | 405 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $12,444 | +20.6% | 40 | 0.0% | 0.00% | +100.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $16,080 | -8.5% | 800 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $12,187 | -19.4% | 65 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $16,350 | -2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $12,200 | +10.6% | 115 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $12,688 | -9.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $16,932 | +5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $12,104 | +20.2% | 2,014 | 0.0% | 0.00% | +100.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $18,651 | +1.1% | 272 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO COMstock | $18,593 | +0.4% | 169 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL RAND INC COMstock | $17,255 | +12.3% | 264 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $11,920 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $13,515 | +8.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP COMstock | $14,392 | +3.9% | 268 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $16,700 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $12,643 | -1.4% | 250 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $11,840 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $17,450 | -1.5% | 207 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $13,427 | +3.6% | 194 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $17,308 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $18,531 | +2.3% | 285 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES GLOBAL REIT ETFetf | $13,782 | +0.2% | 600 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $17,750 | -7.0% | 60 | 0.0% | 0.00% | -33.3% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $18,614 | +34.6% | 344 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $12,339 | +28.9% | 300 | 0.0% | 0.00% | +100.0% | |
| DY | DYCOM INDS INC COMstock | $14,206 | +21.4% | 125 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC COM CL Astock | $19,130 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $16,687 | +36.1% | 351 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO COMstock | $11,924 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $16,850 | +2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $18,618 | +9.7% | 249 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $11,867 | +16.4% | 175 | 0.0% | 0.00% | +100.0% | |
| SCI | SERVICE CORP INTL COMstock | $19,377 | -6.1% | 300 | 0.0% | 0.00% | -33.3% | |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $13,822 | -1.6% | 700 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $13,252 | +10.7% | 64 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $16,503 | +17.0% | 333 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $18,710 | +24.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VIACA | PARAMOUNT GLOBAL CLASS A COMstock | $16,852 | -28.2% | 908 | 0.0% | 0.00% | -33.3% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $13,926 | +4.1% | 335 | 0.0% | 0.00% | 0.0% | |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETFetf | $18,974 | -0.4% | 600 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY COMstock | $17,446 | -9.4% | 246 | 0.0% | 0.00% | -33.3% | |
| APOLLO GLOBAL MGMT INC COMstock | $15,362 | +21.6% | 200 | 0.0% | 0.00% | 0.0% | ||
| GMED | GLOBUS MED INC CL Astock | $11,908 | +5.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $16,830 | +2.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $13,682 | -36.6% | 1,214 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HLDGS INC COMstock | $6,092 | +10.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $6,892 | +19.2% | 55 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $4,829 | +30.2% | 53 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $4,910 | +26.3% | 179 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $5,445 | +3.5% | 44 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $10,960 | -1.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC COMstock | $4,465 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP COMstock | $9,447 | -12.1% | 848 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $4,000 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $9,440 | +8.1% | 400 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $4,970 | +6.1% | 86 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $4,862 | +7.9% | 9 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $10,680 | +0.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP COMstock | $9,440 | -11.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT DURATION BOND ETFetf | $6,215 | +0.2% | 125 | 0.0% | 0.00% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR FD COMcef | $4,704 | +2.5% | 320 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $5,194 | +7.8% | 125 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $8,309 | -1.6% | 317 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC COM CL Astock | $7,585 | +32.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $7,700 | -24.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $3,983 | +12.0% | 17 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $8,384 | +2.7% | 148 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $5,818 | -11.4% | 560 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $8,400 | +1.4% | 72 | 0.0% | 0.00% | 0.0% | |
| EQX | EQUINOX GOLD CORP COMstock | $6,820 | -11.1% | 1,489 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $11,238 | -24.8% | 50 | 0.0% | 0.00% | -50.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $10,210 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMstock | $10,290 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $10,676 | -5.6% | 340 | 0.0% | 0.00% | -50.0% | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $7,830 | +19.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $5,355 | +15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $6,396 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $9,337 | +14.1% | 218 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $4,640 | -0.9% | 150 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $4,635 | -11.2% | 20 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC COM NEWstock | $6,960 | -24.9% | 750 | 0.0% | 0.00% | 0.0% | |
| SPX TECHNOLOGIES INC COMstock | $6,798 | +20.4% | 80 | 0.0% | 0.00% | 0.0% | ||
| SAP | SAP SE SPON ADRadr | $6,841 | +8.1% | 50 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $9,957 | +0.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $4,554 | -16.6% | 550 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $4,323 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP COMstock | $5,098 | +33.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| CHK | CHESAPEAKE ENERGY CORP COMstock | $11,715 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $8,210 | -5.6% | 280 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $4,203 | +3.9% | 104 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $5,661 | +32.6% | 106 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $8,646 | -2.4% | 150 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $6,901 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $10,892 | +2.9% | 270 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $8,052 | -21.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $11,349 | -1.0% | 249 | 0.0% | 0.00% | -50.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $7,371 | +24.3% | 47 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $4,988 | -3.1% | 422 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK ENVIRONMENTAL SERVICES ETFetf | $6,464 | +11.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $9,360 | -6.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $4,569 | +1.5% | 58 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $10,060 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EINC | VANECK ENERGY INCOME ETFetf | $4,819 | +5.5% | 75 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $10,440 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $5,925 | +3.5% | 64 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $11,360 | +4.7% | 138 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $7,866 | -1.1% | 740 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $8,606 | -3.5% | 740 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOME COM SHScef | $6,440 | -1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $4,735 | -3.2% | 46 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $11,394 | +2.5% | 40 | 0.0% | 0.00% | -50.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $6,972 | +2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $6,322 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $7,517 | +37.6% | 41 | 0.0% | 0.00% | 0.0% | |
| ATLANTA BRAVES HLDGS INC COM SER Cstock | $3,962 | +17.6% | 100 | 0.0% | 0.00% | – | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC COMstock | $8,415 | +14.5% | 35 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETFetf | $10,790 | +2.8% | 258 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORP CL Astock | $7,140 | +7.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $6,103 | +17.8% | 27 | 0.0% | 0.00% | 0.0% | |
| VIPER ENERGY INC CL Astock | $9,391 | -4.2% | 350 | 0.0% | 0.00% | 0.0% | ||
| APA | APA CORPORATION COMstock | $5,126 | -5.2% | 150 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $6,800 | +8.5% | 62 | 0.0% | 0.00% | 0.0% | |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $9,120 | -0.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $5,860 | +2.8% | 41 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $4,972 | +10.4% | 13 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CORPORATION COMstock | $6,212 | +3.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $9,020 | +0.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $9,568 | +1.1% | 250 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $7,999 | +6.9% | 120 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $7,690 | +3.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $6,276 | -0.9% | 290 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $8,208 | +1.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO KBW REGIONAL BANKING ETFetf | $5,206 | -6.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,789 | +61.8% | 220 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $7,751 | +20.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $8,211 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $5,456 | +31.5% | 50 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $10,374 | +58.9% | 100 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $7,326 | -5.8% | 900 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSadr | $10,056 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| HCA | HCA HEALTHCARE INC COMstock | $11,229 | +15.1% | 37 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $8,411 | -5.7% | 350 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL Astock | $310 | -23.1% | 175 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC COMstock | $1,924 | +10.2% | 200 | 0.0% | 0.00% | – | |
| CERE | CEREVEL THERAPEUTICS HLDNG INC COMstock | $3,179 | +30.3% | 100 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP COM NEWstock | $2,871 | +2.9% | 20 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $2,618 | +16.9% | 80 | 0.0% | 0.00% | – | ||
| SYLVAMO CORP COMMON STOCKstock | $1,456 | -12.6% | 36 | 0.0% | 0.00% | – | ||
| GOEX | GLOBAL X GOLD EXPLORERS ETFetf | $1,204 | -13.2% | 50 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMstock | $1,605 | -2.7% | 300 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $3,471 | -4.2% | 50 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC COMstock | $3,463 | -22.1% | 22 | 0.0% | 0.00% | -100.0% | |
| CMCSA | COMCAST CORP NEW CL Acall | $42 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $156 | +2.0% | 79 | 0.0% | 0.00% | – | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $3,643 | +2.6% | 13 | 0.0% | 0.00% | – | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,627 | +0.5% | 46 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL Astock | $2,204 | +9.7% | 75 | 0.0% | 0.00% | – | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,988 | +4.5% | 26 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC COMstock | $61 | -16.4% | 17 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $1,468 | +125.5% | 41 | 0.0% | 0.00% | – | |
| VALE | VALE S A SPONSORED ADSadr | $3,355 | -15.0% | 250 | 0.0% | 0.00% | -100.0% | |
| BLNK | BLINK CHARGING CO COMstock | $521 | -30.8% | 87 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $815 | -10.1% | 13 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $1,281 | -2.3% | 26 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $843 | +0.5% | 17 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,426 | -9.7% | 40 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $2,018 | +3.6% | 40 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,067 | -0.9% | 52 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,427 | +1.9% | 19 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC COMstock | $883 | -19.4% | 100 | 0.0% | 0.00% | – | |
| IXG | ISHARES GLOBAL FINANCIALS ETFetf | $715 | +3.6% | 10 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $1,620 | +8.9% | 211 | 0.0% | 0.00% | – | |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $231 | +6.0% | 3 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFetf | $1,800 | -2.9% | 50 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Acall | $27 | +42.1% | 1,000 | 0.0% | 0.00% | – | ||
| AVNS | AVANOS MED INC COMstock | $1,252 | -14.1% | 49 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $1,773 | -10.4% | 44 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $3,332 | +7.6% | 200 | 0.0% | 0.00% | – | ||
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $478 | -15.1% | 160 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC COMstock | $760 | -2.8% | 10 | 0.0% | 0.00% | – | |
| ENS | ENERSYS COMstock | $3,256 | +24.9% | 30 | 0.0% | 0.00% | – | |
| PYR | PYROGENESIS CDA INC COMstock | $352 | -13.1% | 500 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $2,693 | +13.1% | 191 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC COMstock | $609 | +11.3% | 30 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC COM NEWstock | $77 | -2.5% | 27 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COMstock | $3,387 | +29.0% | 126 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP COMstock | $1,019 | -2.7% | 25 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $730 | -14.6% | 7 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,741 | -3.5% | 25 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $370 | -1.3% | 56 | 0.0% | 0.00% | – | ||
| ORGN | ORIGIN MATERIALS INC COMstock | $1,065 | -0.3% | 250 | 0.0% | 0.00% | – | |
| NUSCALE PWR CORP CL A COMstock | $1,700 | -25.2% | 250 | 0.0% | 0.00% | – | ||
| FR | FIRST INDL RLTY TR INC COMreit | $1,566 | -0.4% | 30 | 0.0% | 0.00% | – | |
| DIBS | 1STDIBS COM INC COMstock | $748 | -5.8% | 200 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $1,660 | -15.6% | 50 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC COMstock | $1,687 | -6.6% | 1,004 | 0.0% | 0.00% | – | |
| NIOCORP DEVS LTD COM NEWstock | $503 | -20.9% | 100 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDA COMstock | $1,620 | -1.8% | 1,500 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,421 | +9.1% | 38 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $1,975 | +27.4% | 30 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC COM NEWstock | $110 | +478.9% | 12 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COMstock | $2,117 | -5.4% | 20 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC COMstock | $1,927 | -7.8% | 31 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $3,788 | +1.0% | 25 | 0.0% | 0.00% | -100.0% | |
| FLO | FLOWERS FOODS INC COMstock | $2,339 | -9.2% | 94 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $977 | +6.1% | 50 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $1,506 | +0.6% | 20 | 0.0% | 0.00% | – | ||
| LVS | LAS VEGAS SANDS CORP COMstock | $2,610 | +1.0% | 45 | 0.0% | 0.00% | – | |
| AEGON LTD AMER REG 1 CERTadr | $933 | +18.0% | 184 | 0.0% | 0.00% | – | ||
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,128 | -4.9% | 13 | 0.0% | 0.00% | – | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,280 | +8.6% | 150 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,602 | -2.0% | 20 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $233 | -20.2% | 30 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD ORD SHSstock | $1,038 | -31.0% | 25 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $797 | -2.9% | 10 | 0.0% | 0.00% | – | |
| URA | GLOBAL X URANIUM ETFetf | $1,085 | +8.8% | 50 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $2,838 | +1.8% | 100 | 0.0% | 0.00% | – | |
| ARKK | ARK INNOVATION ETFetf | $1,324 | +9.4% | 30 | 0.0% | 0.00% | – | |
| MSGE | SPHERE ENTERTAINMENT CO CL Astock | $383 | -53.7% | 14 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $3,097 | -3.9% | 35 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $3,550 | +3.5% | 200 | 0.0% | 0.00% | – | |
| AES | AES CORP COMstock | $1,866 | -13.9% | 90 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD SHSstock | $782 | -21.6% | 10 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $1,040 | -15.4% | 40 | 0.0% | 0.00% | – | |
| CANOPY GROWTH CORP COM NEWstock | $17 | -78.5% | 45 | 0.0% | 0.00% | – | ||
| SKT | TANGER INC COMreit | $1,104 | +12.4% | 50 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,312 | +16.7% | 40 | 0.0% | 0.00% | – | ||
| TDOC | TELADOC HEALTH INC COMstock | $3,545 | -2.2% | 140 | 0.0% | 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.