13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-01-02, with 962 holding rows worth $782,937,631.
- Accession
- 0001634149-24-000004
- Filer
- CIK 1634149
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 962 entries on the cover page, a total value of $782,937,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,937,631 with VALUE read as dollars as filed, 13F file number 028-23485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,314 | $52,586 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 795 | $52,025 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $51,580 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 589 | $51,210 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578 | $51,003 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 660 | $50,965 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 510 | $50,174 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,166 | $49,742 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,000 | $49,530 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 338 | $49,436 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,200 | $49,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 502 | $49,153 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,057 | $48,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,440 | $48,629 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $47,891 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 800 | $47,824 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $47,820 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,816 | $47,675 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $46,800 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 650 | $46,482 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 248 | $45,952 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150 | $45,617 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,277 | $45,348 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 175 | $45,168 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 462 | $44,324 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 450 | $44,240 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 371 | $43,351 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 325 | $43,241 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,081 | $42,764 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 639 | $42,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 658 | $42,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,774 | $42,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 87 | $42,197 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,750 | $42,053 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 280 | $41,678 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $41,610 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $41,111 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,966 | $40,920 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,000 | $40,750 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $40,385 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 235 | $40,373 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75 | $39,907 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 363 | $39,255 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 557 | $39,222 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 514 | $38,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,350 | $38,409 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 610 | $38,192 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,500 | $38,125 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $37,988 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325 | $37,531 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 930 | $37,405 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 256 | $37,261 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,169 | $36,555 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 423 | $36,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $35,995 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 215 | $35,976 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,275 | $35,829 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 750 | $35,565 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,541 | $35,483 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 189 | $35,394 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,040 | $35,009 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 700 | $34,986 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,700 | $34,857 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 363 | $34,634 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 510 | $34,486 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,300 | $34,398 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 404 | $34,312 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,298 | $34,050 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,200 | $34,048 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 571 | $33,483 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 501 | $33,352 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $33,340 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 333 | $33,227 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 265 | $33,162 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 385 | $32,536 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,209 | $32,026 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 600 | $31,824 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,750 | $31,693 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86 | $31,669 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $31,590 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,090 | $31,544 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,555 | $31,520 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500 | $30,860 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 500 | $30,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $30,560 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,900 | $30,533 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $30,523 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 120 | $30,491 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $30,310 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $30,288 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,100 | $30,096 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 128 | $30,019 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225 | $29,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $29,373 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,188 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,105 | $29,090 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,570 | $28,964 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,100 | $28,941 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 450 | $28,629 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 447 | $27,794 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $27,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 386 | $27,626 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $27,504 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 721 | $27,268 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,437 | $27,174 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 400 | $26,976 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 947 | $26,753 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $26,383 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $26,295 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 275 | $26,202 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $26,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 315 | $26,104 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $26,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 165 | $25,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137 | $25,195 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 429 | $25,165 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64 | $25,144 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $24,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,300 | $24,518 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,000 | $24,360 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 252 | $24,069 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 847 | $23,361 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,226 | $23,328 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $23,121 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $22,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 570 | $22,310 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $22,168 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,000 | $22,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63 | $21,792 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 400 | $21,628 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,375 | $21,326 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $20,790 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $20,757 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 446 | $20,712 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,500 | $20,575 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 370 | $20,561 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $20,544 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $20,360 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 500 | $20,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $20,272 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $20,223 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 320 | $20,163 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $20,130 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 152 | $19,976 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157 | $19,774 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $19,377 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 157 | $19,253 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 500 | $19,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $18,999 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 600 | $18,974 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $18,824 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $18,732 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $18,710 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 272 | $18,651 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 249 | $18,618 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 344 | $18,614 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 169 | $18,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 285 | $18,531 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 453 | $18,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 100 | $17,906 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $17,750 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 237 | $17,683 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $17,501 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 207 | $17,450 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $17,446 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $17,308 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $17,255 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $16,932 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 908 | $16,852 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $16,850 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $16,830 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $16,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 351 | $16,687 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 235 | $16,521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $16,503 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $16,350 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $16,080 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $15,594 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $15,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 990 | $15,177 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159 | $14,601 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 234 | $14,509 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38 | $14,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83 | $14,430 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 268 | $14,392 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $14,390 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 125 | $14,206 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $14,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 335 | $13,926 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 700 | $13,822 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 600 | $13,782 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67 | $13,709 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,214 | $13,682 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 145 | $13,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 194 | $13,427 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $13,252 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 150 | $13,005 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,400 | $12,782 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $12,688 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 250 | $12,643 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 295 | $12,638 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $12,444 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 300 | $12,339 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $12,258 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 115 | $12,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65 | $12,187 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,014 | $12,104 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 150 | $12,048 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $11,924 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,000 | $11,920 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200 | $11,908 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 175 | $11,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 202 | $11,849 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $11,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140 | $11,715 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $11,394 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 138 | $11,360 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 249 | $11,349 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51 | $11,312 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $11,238 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $11,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $11,057 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $11,038 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $10,960 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $10,951 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 270 | $10,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 258 | $10,790 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 300 | $10,680 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 340 | $10,676 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $10,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,500 | $10,530 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,374 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 350 | $10,290 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $10,210 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85 | $10,202 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $10,200 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,976 | $10,080 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $10,060 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,200 | $10,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 300 | $9,957 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 250 | $9,568 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 848 | $9,447 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 400 | $9,440 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $9,440 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 350 | $9,391 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,500 | $9,360 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 218 | $9,337 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,042 | $9,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 400 | $9,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $9,039 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 400 | $9,020 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $8,700 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $8,646 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 740 | $8,606 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 191 | $8,448 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $8,415 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $8,411 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,069 | $8,409 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $8,400 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148 | $8,384 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 317 | $8,309 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $8,211 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $8,210 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 300 | $8,208 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $8,092 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,200 | $8,052 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $8,023 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 120 | $7,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $7,983 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 176 | $7,936 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 740 | $7,866 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $7,830 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150 | $7,751 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 91 | $7,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $7,690 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,920 | $7,680 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135 | $7,671 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $7,585 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41 | $7,517 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117 | $7,508 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 300 | $7,419 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $7,371 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44 | $7,369 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $7,326 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $7,140 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $7,032 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $6,972 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 750 | $6,960 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $6,901 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $6,892 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $6,841 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200 | $6,833 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,489 | $6,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 62 | $6,800 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $6,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89 | $6,759 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $6,704 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 40 | $6,464 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,440 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,396 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $6,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 290 | $6,276 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125 | $6,215 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52 | $6,212 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $6,103 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53 | $6,092 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 525 | $6,017 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 64 | $5,925 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $5,860 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 560 | $5,818 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $5,661 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $5,646 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 637 | $5,541 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $5,456 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $5,445 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $5,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 120 | $5,206 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125 | $5,194 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 150 | $5,126 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $5,098 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,009 | $5,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 175 | $5,030 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44 | $5,010 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $4,988 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $4,972 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $4,970 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 179 | $4,910 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,862 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53 | $4,829 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 75 | $4,819 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220 | $4,789 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,735 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 320 | $4,704 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,640 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $4,635 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $4,569 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $4,554 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $4,465 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123 | $4,454 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 384 | $4,454 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,323 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $4,269 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $4,203 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $3,983 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,962 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,788 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $3,708 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13 | $3,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,550 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 140 | $3,545 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $3,471 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $3,463 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $3,400 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126 | $3,387 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $3,355 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,332 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $3,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 119 | $3,253 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,196 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $3,179 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 300 | $3,114 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $3,097 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52 | $3,067 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26 | $2,988 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $2,871 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100 | $2,838 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41 | $2,783 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 191 | $2,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $2,618 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45 | $2,610 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17 | $2,590 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $2,339 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,326 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 150 | $2,280 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75 | $2,204 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $2,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $2,018 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31 | $1,927 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $1,924 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90 | $1,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $1,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $1,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $1,773 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,741 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45 | $1,735 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $1,700 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,004 | $1,687 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $1,660 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 46 | $1,627 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211 | $1,620 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $1,620 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12 | $1,619 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 300 | $1,605 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,602 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30 | $1,566 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95 | $1,551 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70 | $1,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,506 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41 | $1,468 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $1,456 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19 | $1,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,426 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,421 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,324 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99 | $1,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,312 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26 | $1,281 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49 | $1,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 50 | $1,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25 | $1,136 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13 | $1,128 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,085 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 250 | $1,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40 | $1,040 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $1,038 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25 | $1,019 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $977 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $933 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $883 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $879 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17 | $843 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $815 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $797 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $782 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $760 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 200 | $748 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37 | $740 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $730 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10 | $715 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $609 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 51 | $573 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72 | $554 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 265 | $551 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21 | $549 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $521 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 87 | $521 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 100 | $503 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160 | $478 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $471 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $411 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $383 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $370 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 500 | $352 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 175 | $310 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3 | $231 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $156 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $116 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12 | $110 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5 | $84 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 27 | $77 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17 | $61 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,000 | $42 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $27 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 1 | $20 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 45 | $17 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000004 | this filing | 2024-01-02 | acceptance time not in the bulk data set |