The Analysis of Anchor Investment Management, LLC's Holdings
Currently, Anchor Investment Management, LLC holds 1065 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SSB (+17.8K shares, valued at $1.8M), SPOT (+1.5K shares, valued at $1.0M), SHOP (+6.8K shares, valued at $1.0M); decreased their positions in QCOM (-8.3K shares, valued at $1.4M), UNH (-2.6K shares, valued at $907.4K), DHR (-4.3K shares, valued at $855.9K); initiated new positions in SSB (+17.8K shares, valued at $1.8M), N/A (+7.0K shares, valued at $122.2K), PHR (+5.0K shares, valued at $117.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM103.1K shares0.37%2025-09-302025-11-14
V VISA INC COM CL A107.0K shares0.83%2025-09-302025-11-14 AAPL APPLE INC COM133.3K shares-2.44%2025-09-302025-11-14 SCHX SCHWAB U.S. LARGE-CAP ETF1.2M shares2.16%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C111.7K shares-0.79%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES I38.9K shares-0.83%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC DEL CL A13.0K shares-0.04%2025-09-302025-11-14 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.1M shares3.92%2025-09-302025-11-14 VGT VANGUARD INFORMATION TECHNOLOGY ETF29.6K shares0.58%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A87.1K shares-1.77%2025-09-302025-11-14 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF1.0M shares4.09%2025-09-302025-11-14 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF1.0M shares2.44%2025-09-302025-11-14 ABBV ABBVIE INC COM84.7K shares-0.72%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW37.7K shares1.49%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM88.7K shares1.09%2025-09-302025-11-14 AMZN AMAZON COM INC COM73.0K shares-1.22%2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM82.3K shares-1.89%2025-09-302025-11-14 META META PLATFORMS INC CL A19.2K shares-2.88%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM41.6K shares3.13%2025-09-302025-11-14 ORCL ORACLE CORP COM42.7K shares-2.50%2025-09-302025-11-14 LOW LOWES COS INC COM46.4K shares-0.49%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM101.6K shares0.12%2025-09-302025-11-14 LLY ELI LILLY & CO COM14.3K shares1.39%2025-09-302025-11-14 UNP UNION PAC CORP COM44.4K shares-0.66%2025-09-302025-11-14 QQQM INVESCO NASDAQ 100 ETF42.1K shares5.00%2025-09-302025-11-14 MDT MEDTRONIC PLC SHS108.6K shares-0.82%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW COM NEW82.3K shares0.04%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM60.8K shares-0.29%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM25.5K shares-9.35%2025-09-302025-11-14 RSG REPUBLIC SVCS INC COM37.1K shares-0.43%2025-09-302025-11-14 HD HOME DEPOT INC COM20.5K shares1.63%2025-09-302025-11-14 JPST JPMORGAN ULTRA-SHORT INCOME ETF163.0K shares6.92%2025-09-302025-11-14 WMT WALMART INC COM76.8K shares-0.28%2025-09-302025-11-14 KO COCA COLA CO COM118.7K shares-0.20%2025-09-302025-11-14 NFLX NETFLIX INC COM6.5K shares4.60%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM8.3K shares1.66%2025-09-302025-11-14 AVGO BROADCOM INC COM23.2K shares1.21%2025-09-302025-11-14 WSO WATSCO INC COM18.3K shares0.00%2025-09-302025-11-14 GLW CORNING INC COM88.6K shares-10.07%2025-09-302025-11-14 SO SOUTHERN CO COM75.3K shares-0.51%2025-09-302025-11-14 ABT ABBOTT LABS COM53.1K shares0.32%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC COM41.9K shares-2.40%2025-09-302025-11-14 MCK MCKESSON CORP COM8.6K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW COM42.6K shares-0.13%2025-09-302025-11-14 WM WASTE MGMT INC DEL COM29.3K shares-0.08%2025-09-302025-11-14 IHI ISHARES U.S. MEDICAL DEVICES ETF107.4K shares-1.00%2025-09-302025-11-14 FDX FEDEX CORP COM26.7K shares-4.08%2025-09-302025-11-14 CAT CATERPILLAR INC COM13.1K shares-0.40%2025-09-302025-11-14 SCHM SCHWAB U.S. MID-CAP ETF204.9K shares1.75%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF9.8K shares-0.18%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO COM17.4K shares-0.86%2025-09-302025-11-14 ENB ENBRIDGE INC COM114.3K shares-0.11%2025-09-302025-11-14 QCOM QUALCOMM INC COM34.3K shares-19.42%2025-09-302025-11-14 MRK MERCK & CO INC COM67.4K shares-1.38%2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A9.6K shares3.58%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST8.1K shares0.25%2025-09-302025-11-14 SOXX ISHARES SEMICONDUCTOR ETF19.7K shares-3.16%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM117.8K shares1.77%2025-09-302025-11-14 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF60.8K shares6.51%2025-09-302025-11-14 ADBE ADOBE INC COM14.6K shares-1.46%2025-09-302025-11-14 GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF124.3K shares6.89%2025-09-302025-11-14 AZO AUTOZONE INC COM1.1K shares-1.05%2025-09-302025-11-14 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF116.7K shares7.06%2025-09-302025-11-14 SCHA SCHWAB U.S. SMALL-CAP ETF169.6K shares1.53%2025-09-302025-11-14 DIS DISNEY WALT CO COM39.6K shares-1.83%2025-09-302025-11-14 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF55.7K shares-7.89%2025-09-302025-11-14 MCD MCDONALDS CORP COM14.6K shares-0.05%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC COM15.1K shares0.00%2025-09-302025-11-14 VFH VANGUARD FINANCIALS ETF33.6K shares3.87%2025-09-302025-11-14 VDE VANGUARD ENERGY ETF34.9K shares-0.72%2025-09-302025-11-14 FI FISERV INC COM33.7K shares-0.92%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP COM14.4K shares-0.34%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO COM75.5K shares-0.37%2025-09-302025-11-14 VHT VANGUARD HEALTH CARE ETF16.5K shares3.95%2025-09-302025-11-14 VCR VANGUARD CONSUMER DISCRETIONARY ETF10.7K shares3.59%2025-09-302025-11-14 EMR EMERSON ELEC CO COM31.4K shares-0.83%2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM53.7K shares-1.26%2025-09-302025-11-14 BAC BANK AMERICA CORP COM78.1K shares-2.08%2025-09-302025-11-14 TSLA TESLA INC COM9.0K shares-8.60%2025-09-302025-11-14 FTNT FORTINET INC COM46.8K shares-0.29%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC COM285.6K shares1.83%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC COM36.0K shares0.39%2025-09-302025-11-14 VUG VANGUARD GROWTH ETF8.1K shares28.38%2025-09-302025-11-14 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF17.1K shares0.08%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC COM4.7K shares-6.33%2025-09-302025-11-14 CSCO CISCO SYS INC COM53.9K shares0.12%2025-09-302025-11-14 VTV VANGUARD VALUE ETF19.1K shares16.08%2025-09-302025-11-14 SCHD SCHWAB US DIVIDEND EQUITY ETF129.4K shares7.04%2025-09-302025-11-14 VOX VANGUARD COMMUNICATION SERVICES ETF18.8K shares2.62%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF10.6K shares-0.09%2025-09-302025-11-14 SYK STRYKER CORPORATION COM9.4K shares-0.42%2025-09-302025-11-14 GE GE AEROSPACE COM NEW11.5K shares2.20%2025-09-302025-11-14 K KELLANOVA COM41.9K shares0.11%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC COM10.3K shares-0.86%2025-09-302025-11-14 CPK CHESAPEAKE UTILS CORP COM24.8K shares-1.29%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC COM611 shares3.38%2025-09-302025-11-14 TXN TEXAS INSTRS INC COM17.8K shares20.66%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS11.6K shares1.46%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC COM32.9K shares7.46%2025-09-302025-11-14 TFC TRUIST FINL CORP COM69.5K shares-0.65%2025-09-302025-11-14 VIS VANGUARD INDUSTRIALS ETF10.7K shares3.22%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP COM32.9K shares4.85%2025-09-302025-11-14 VGSH VANGUARD SHORT-TERM TREASURY ETF53.1K shares-3.41%2025-09-302025-11-14 CSX CSX CORP COM87.5K shares0.00%2025-09-302025-11-14 UNM UNUM GROUP COM39.5K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM9.1K shares1.93%2025-09-302025-11-14 VNQ VANGUARD REAL ESTATE ETF32.7K shares-1.97%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC COM28.4K shares-0.48%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC CL B34.6K shares-8.64%2025-09-302025-11-14 VLO VALERO ENERGY CORP COM16.8K shares-2.16%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC COM5.9K shares-0.64%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF63.7K shares0.00%2025-09-302025-11-14 VIG VANGUARD DIVIDEND APPRECIATION ETF12.7K shares-0.38%2025-09-302025-11-14 RTX RTX CORPORATION COM16.3K shares0.50%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC COM NEW6.0K shares7.56%2025-09-302025-11-14 PEP PEPSICO INC COM19.2K shares-10.49%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO COM44.7K shares-4.69%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW COM25.7K shares-2.05%2025-09-302025-11-14 AMAT APPLIED MATLS INC COM12.7K shares0.08%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY A COM7.9K shares14.68%2025-09-302025-11-14 MTBA SIMPLIFY MBS ETF50.0K shares18.44%2025-09-302025-11-14 VDC VANGUARD CONSUMER STAPLES ETF11.7K shares6.50%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS COM8.6K shares6.72%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC COM36.0K shares-2.46%2025-09-302025-11-14 PFE PFIZER INC COM94.7K shares-13.26%2025-09-302025-11-14 UL UNILEVER PLC SPON ADR NEW40.5K shares-0.61%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP COM19.3K shares1.73%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC CL A37.8K shares-0.13%2025-09-302025-11-14 SPGI S&P GLOBAL INC COM4.7K shares2.66%2025-09-302025-11-14 AFL AFLAC INC COM19.7K shares0.00%2025-09-302025-11-14 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF25.7K shares-0.65%2025-09-302025-11-14 VO VANGUARD MID-CAP ETF7.1K shares-1.11%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP COM18.9K shares-1.34%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM4.1K shares-1.66%2025-09-302025-11-14 BA BOEING CO COM9.4K shares79.43%2025-09-302025-11-14 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF25.3K shares0.00%2025-09-302025-11-14 SCHE SCHWAB EMERGING MARKETS EQUITY ETF60.1K shares-1.84%2025-09-302025-11-14 SJM SMUCKER J M CO COM NEW17.5K shares-1.60%2025-09-302025-11-14 WDAY WORKDAY INC CL A7.8K shares-1.51%2025-09-302025-11-14 CMCSA COMCAST CORP NEW CL A58.6K shares1.26%2025-09-302025-11-14 SON SONOCO PRODS CO COM41.9K shares0.34%2025-09-302025-11-14 DGRO ISHARES CORE DIVIDEND GROWTH ETF26.0K shares-0.52%2025-09-302025-11-14 INTU INTUIT COM2.6K shares2.46%2025-09-302025-11-14 SSB SOUTHSTATE BK CORP COM17.8K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC COM10.1K shares0.00%2025-09-302025-11-14 VB VANGUARD SMALL-CAP ETF6.6K shares-3.94%2025-09-302025-11-14 PAYX PAYCHEX INC COM13.0K shares-1.81%2025-09-302025-11-14 ASML ASML HOLDING N V N Y REGISTRY SHS1.7K shares32.29%2025-09-302025-11-14 LIN LINDE PLC SHS3.4K shares4.63%2025-09-302025-11-14 IWD ISHARES RUSSELL 1000 VALUE ETF7.7K shares2.14%2025-09-302025-11-14 BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN69.5K shares-1.11%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP COM4.6K shares0.00%2025-09-302025-11-14 T AT&T INC COM54.9K shares2.86%2025-09-302025-11-14 GSK GSK PLC SPONSORED ADR35.9K shares-2.45%2025-09-302025-11-14 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND21.2K shares5.43%2025-09-302025-11-14 BX BLACKSTONE INC COM8.9K shares0.00%2025-09-302025-11-14 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF14.6K shares0.94%2025-09-302025-11-14 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF10.5K shares0.16%2025-09-302025-11-14 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF21.5K shares0.00%2025-09-302025-11-14 SCHF SCHWAB INTERNATIONAL EQUITY ETF61.2K shares-0.13%2025-09-302025-11-14 SOR SOURCE CAPITAL COM SHS OF BEN I31.4K shares-2.82%2025-09-302025-11-14 AMGN AMGEN INC COM5.0K shares0.69%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE INC COM8.3K shares0.00%2025-09-302025-11-14 ATO ATMOS ENERGY CORP COM8.2K shares0.00%2025-09-302025-11-14 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF17.2K shares0.94%2025-09-302025-11-14 IJR ISHARES CORE S&P SMALL CAP ETF11.2K shares0.02%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC COM5.1K shares-1.44%2025-09-302025-11-14 COP CONOCOPHILLIPS COM13.6K shares3.75%2025-09-302025-11-14 HDV ISHARES CORE HIGH DIVIDEND ETF10.5K shares1.39%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM7.9K shares0.23%2025-09-302025-11-14 CFR CULLEN FROST BANKERS INC COM9.8K shares0.00%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A SHS1.8K shares563.77%2025-09-302025-11-14 NOW SERVICENOW INC COM1.3K shares13.20%2025-09-302025-11-14 MCO MOODYS CORP COM2.5K shares0.00%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC COM6.6K shares-4.03%2025-09-302025-11-14 SNPS SYNOPSYS INC COM2.4K shares-3.09%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LTD ORD5.7K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW COM13.9K shares3.17%2025-09-302025-11-14 CLX CLOROX CO DEL COM9.5K shares5.43%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L P COM37.1K shares-2.62%2025-09-302025-11-14 LH LABCORP HOLDINGS INC COM SHS4.0K shares0.00%2025-09-302025-11-14 VPU VANGUARD UTILITIES ETF6.1K shares2.19%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND SHS CLASS A4.6K shares11.59%2025-09-302025-11-14 SHOP SHOPIFY INC CL A SUB VTG SHS7.6K shares836.05%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC ORD SHS5.1K shares0.00%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL COM39.0K shares-0.24%2025-09-302025-11-14 CRM SALESFORCE INC COM4.6K shares14.89%2025-09-302025-11-14 ET ENERGY TRANSFER L P COM UT LTD PTN63.0K shares0.00%2025-09-302025-11-14 QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF25.2K shares27.22%2025-09-302025-11-14 ECL ECOLAB INC COM3.8K shares0.00%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC COM2.2K shares1024.50%2025-09-302025-11-14 TMUS T-MOBILE US INC COM4.3K shares35.28%2025-09-302025-11-14 GEV GE VERNOVA INC COM1.6K shares0.00%2025-09-302025-11-14 IJH ISHARES CORE S&P MID-CAP ETF15.3K shares-0.22%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC CL A5.4K shares-19.68%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO COM11.9K shares0.00%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP COM12.0K shares-3.43%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC COM2.4K shares47.62%2025-09-302025-11-14 C CITIGROUP INC COM NEW9.2K shares9.42%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP COM9.5K shares14.42%2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH ETF2.0K shares0.00%2025-09-302025-11-14 FCCO FIRST CMNTY CORP S C COM32.5K shares0.09%2025-09-302025-11-14 DHR DANAHER CORPORATION COM4.6K shares-48.34%2025-09-302025-11-14 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND10.3K shares4.44%2025-09-302025-11-14 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF8.6K shares-4.07%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP COM1.5K shares-2.33%2025-09-302025-11-14 BLK BLACKROCK INC COM749 shares0.00%2025-09-302025-11-14 INTC INTEL CORP COM25.9K shares-18.19%2025-09-302025-11-14 CI THE CIGNA GROUP COM3.0K shares-40.21%2025-09-302025-11-14 NVS NOVARTIS AG SPONSORED ADR6.7K shares-2.89%2025-09-302025-11-14 CPRT COPART INC COM19.0K shares0.00%2025-09-302025-11-14 VBR VANGUARD SMALL CAP VALUE ETF4.1K shares6.07%2025-09-302025-11-14 GDX VANECK GOLD MINERS ETF11.0K shares-0.23%2025-09-302025-11-14 MS MORGAN STANLEY COM NEW5.3K shares4.60%2025-09-302025-11-14 XLF FINANCIAL SELECT SECTOR SPDR FUND15.4K shares2.00%2025-09-302025-11-14 MOAT VANECK MORNINGSTAR WIDE MOAT ETF8.3K shares-3.59%2025-09-302025-11-14 SCHP SCHWAB US TIPS ETF30.2K shares-24.10%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC COM2.9K shares161.56%2025-09-302025-11-14 ALL ALLSTATE CORP COM3.8K shares0.00%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A11.9K shares4.40%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC COM2.6K shares0.00%2025-09-302025-11-14 L LOEWS CORP COM7.8K shares-1.27%2025-09-302025-11-14 SBUX STARBUCKS CORP COM9.2K shares-3.19%2025-09-302025-11-14 CVS CVS HEALTH CORP COM10.3K shares0.03%2025-09-302025-11-14 FOXA FOX CORP CL A COM12.1K shares0.01%2025-09-302025-11-14 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF10.4K shares3.37%2025-09-302025-11-14 MO ALTRIA GROUP INC 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FINL INC COM1.6K shares0.68%2025-09-302025-11-14 NWSA NEWS CORP NEW CL A5.4K shares0.00%2025-09-302025-11-14 TAN INVESCO SOLAR ETF3.8K shares-3.09%2025-09-302025-11-14 IDXX IDEXX LABS INC COM255 shares0.00%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW COM6.1K shares0.00%2025-09-302025-11-14 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.1K shares0.00%2025-09-302025-11-14 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF3.4K shares0.00%2025-09-302025-11-14 BDX BECTON DICKINSON & CO COM834 shares-6.50%2025-09-302025-11-14 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT4.7K shares0.00%2025-09-302025-11-14 USB US BANCORP DEL COM NEW3.2K shares0.00%2025-09-302025-11-14 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF6.9K shares385.96%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC COM3.0K shares-81.67%2025-09-302025-11-14 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF5.0K shares0.00%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC SHS358 shares12.58%2025-09-302025-11-14 SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP3.0K shares0.00%2025-09-302025-11-14 SLB SLB LIMITED COM STK4.3K shares7.41%2025-09-302025-11-14 J JACOBS SOLUTIONS INC COM993 shares0.00%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC COM253 shares0.00%2025-09-302025-11-14 SNY SANOFI SA SPONSORED ADR3.1K shares0.00%2025-09-302025-11-14 SILA SILA REALTY TRUST INC COMMON STOCK5.8K shares0.69%2025-09-302025-11-14 KLAC KLA CORP COM NEW135 shares0.00%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC COM289 shares0.00%2025-09-302025-11-14 CTAS CINTAS CORP COM697 shares-69.64%2025-09-302025-11-14 OC OWENS CORNING NEW COM1.0K shares0.00%2025-09-302025-11-14 CBRE CBRE GROUP INC CL A894 shares-5.30%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS COM250 shares0.00%2025-09-302025-11-14 XLU UTILITIES SELECT SECTOR SPDR FUND1.6K shares33.56%2025-09-302025-11-14 CMA COMERICA INC COM2.0K shares0.00%2025-09-302025-11-14 ARCC ARES CAPITAL CORP COM6.6K shares6.49%2025-09-302025-11-14 AMP AMERIPRISE FINL INC COM270 shares0.00%2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO COM1.4K shares0.00%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC COM1.3K shares-20.73%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW562 shares0.00%2025-09-302025-11-14 VOE VANGUARD MID-CAP VALUE ETF713 shares74.33%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC COM635 shares0.00%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC COM1.4K shares0.00%2025-09-302025-11-14 IVW ISHARES S&P 500 GROWTH ETF1.0K shares0.00%2025-09-302025-11-14 LTC LTC PPTYS INC COM3.3K shares20.75%2025-09-302025-11-14 ECG EVERUS CONSTR GROUP COM1.4K shares0.00%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC COM459 shares0.00%2025-09-302025-11-14 WRB BERKLEY W R CORP COM1.5K shares0.00%2025-09-302025-11-14 PHR PHREESIA INC COM5.0K sharesnew addition2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL COM280 shares0.00%2025-09-302025-11-14 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND1.5K shares0.00%2025-09-302025-11-14 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF2.3K shares0.78%2025-09-302025-11-14 LII LENNOX INTL INC COM221 shares7.28%2025-09-302025-11-14 VUSB VANGUARD ULTRA-SHORT BOND ETF2.3K shares1.17%2025-09-302025-11-14 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND484 shares0.00%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SVCS COM1.8K shares0.00%2025-09-302025-11-14 AVY AVERY DENNISON CORP COM711 shares0.00%2025-09-302025-11-14 IUSV ISHARES CORE S&P US VALUE ETF1.1K shares-3.45%2025-09-302025-11-14 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN3.0K shares-11.11%2025-09-302025-11-14 XLV HEALTH CARE SELECT SECTOR SPDR FUND823 shares0.00%2025-09-302025-11-14 IWR ISHARES RUSSELL MIDCAP ETF1.2K shares0.09%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC COM6.5K shares0.00%2025-09-302025-11-14 SSO PROSHARES ULTRA S&P 5001.0K shares0.00%2025-09-302025-11-14 KNF KNIFE RIVER CORP COMMON STOCK1.4K shares0.00%2025-09-302025-11-14 BSY BENTLEY SYS INC COM CL B2.2K shares0.00%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP COM1.2K shares0.00%2025-09-302025-11-14 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.7K shares0.00%2025-09-302025-11-14 PHYL PGIM ACTIVE HIGH YIELD BOND ETF3.0K shares20.74%2025-09-302025-11-14 CINF CINCINNATI FINL CORP COM686 shares0.00%2025-09-302025-11-14 ENFR ALERIAN ENERGY INFRASTRUCTURE ETF3.3K shares0.54%2025-09-302025-11-14 DY DYCOM INDS INC COM367 shares0.00%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC COM529 shares0.00%2025-09-302025-11-14 DB DEUTSCHE BANK A G NAMEN AKT3.0K shares0.00%2025-09-302025-11-14 ROL ROLLINS INC COM1.8K shares0.00%2025-09-302025-11-14 FRST PRIMIS FINANCIAL CORP COM10.0K shares0.00%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP COM319 shares0.00%2025-09-302025-11-14 O REALTY INCOME CORP COM1.7K shares0.78%2025-09-302025-11-14 CME CME GROUP INC COM378 shares0.00%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC COM NEW2.1K shares0.00%2025-09-302025-11-14 SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF1.5K shares0.33%2025-09-302025-11-14 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST218 shares0.46%2025-09-302025-11-14 PDP INVESCO DORSEY WRIGHT MOMENTUM ETF855 shares0.00%2025-09-302025-11-14 LNC LINCOLN NATL CORP IND COM2.5K shares0.00%2025-09-302025-11-14 EFV ISHARES MSCI EAFE VALUE ETF1.5K shares0.00%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS1.8K shares0.00%2025-09-302025-11-14 NKE NIKE INC CL B1.4K shares0.00%2025-09-302025-11-14 MDU MDU RES GROUP INC COM5.6K shares0.00%2025-09-302025-11-14 SDY STATE STREET SPDR S&P DIVIDEND ETF706 shares0.00%2025-09-302025-11-14 HPQ HP INC COM3.6K shares0.00%2025-09-302025-11-14 TER TERADYNE INC COM707 shares0.00%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW CL A503 shares0.00%2025-09-302025-11-14 SCHO SCHWAB SHORT-TERM US TREASURY ETF4.0K shares0.00%2025-09-302025-11-14 IHAK ISHARES CYBERSECURITY & TECH ETF1.8K shares-7.06%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP COM944 shares40.06%2025-09-302025-11-14 CALF PACER US SMALL CAP CASH COWS ETF2.2K shares0.00%2025-09-302025-11-14 SHV ISHARES SHORT TREASURY BOND ETF846 shares0.00%2025-09-302025-11-14 ICLN ISHARES GLOBAL CLEAN ENERGY ETF6.0K shares0.00%2025-09-302025-11-14 VLTO VERALTO CORP COM SHS869 shares-7.85%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available