13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-01-02, with 952 holding rows worth $697,372,828.
- Accession
- 0001634149-24-000006
- 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 Q4 2022
A holdings report, 952 entries on the cover page, a total value of $697,372,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,372,828 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,900 | $55,883 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $55,420 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,586 | $55,399 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,510 | $55,283 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,454 | $55,114 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,065 | $54,475 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 586 | $54,234 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578 | $54,193 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 438 | $53,769 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,754 | $53,721 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 625 | $53,544 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,100 | $53,273 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 705 | $53,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 314 | $52,780 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,000 | $52,450 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,875 | $52,356 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 247 | $51,998 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,750 | $51,975 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,573 | $51,940 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,274 | $51,850 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 431 | $51,625 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 944 | $51,590 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,575 | $51,286 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 722 | $51,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 393 | $50,760 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $49,810 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,000 | $49,295 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 340 | $48,793 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $48,560 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 800 | $48,136 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $47,530 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 668 | $46,927 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 650 | $46,553 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,173 | $46,449 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $45,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,440 | $45,317 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 350 | $45,038 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $44,279 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,200 | $43,596 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 669 | $43,239 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 514 | $43,135 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 155 | $43,104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,440 | $43,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 448 | $42,399 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 930 | $42,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 248 | $41,704 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,169 | $41,687 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $40,998 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,100 | $40,765 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 325 | $40,550 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 216 | $40,364 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 550 | $40,332 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 571 | $40,021 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $39,957 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,296 | $39,445 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 462 | $39,215 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,602 | $38,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 363 | $38,271 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325 | $38,181 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,257 | $38,098 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 215 | $37,745 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,983 | $37,667 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 610 | $37,375 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $37,295 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,436 | $37,089 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 170 | $35,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $35,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,461 | $35,057 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,500 | $34,675 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $34,560 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,417 | $34,405 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,900 | $34,219 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 501 | $33,938 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 960 | $33,734 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $33,660 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,700 | $33,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 189 | $32,954 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,825 | $32,857 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207 | $32,694 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,073 | $32,503 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,100 | $32,395 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 256 | $32,348 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,781 | $31,773 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113 | $31,661 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 600 | $31,584 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 175 | $31,565 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,090 | $31,348 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 725 | $31,342 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $30,545 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 363 | $30,405 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 500 | $29,820 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,214 | $29,743 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,237 | $29,512 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,570 | $28,938 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 361 | $28,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $28,109 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $27,835 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,750 | $27,370 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 350 | $27,342 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $27,281 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 510 | $27,249 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,750 | $26,670 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 182 | $26,559 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 20,000 | $26,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $26,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 165 | $26,357 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 386 | $26,171 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 400 | $25,988 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,500 | $25,950 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 800 | $25,392 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 429 | $25,088 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,226 | $25,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 570 | $24,835 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 345 | $24,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 315 | $24,469 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 333 | $24,063 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $24,024 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $23,978 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 252 | $23,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $23,496 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,375 | $23,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143 | $22,972 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $22,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 226 | $22,668 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $22,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 275 | $22,468 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 136 | $22,294 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 446 | $22,251 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 403 | $22,101 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 450 | $22,032 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $22,001 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75 | $21,685 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $21,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 243 | $20,949 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $20,850 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 356 | $20,826 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $20,742 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $20,625 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $20,544 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137 | $20,409 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,000 | $20,350 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $20,286 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 650 | $20,274 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $20,056 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,000 | $20,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 169 | $19,863 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 93 | $19,797 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $19,743 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 500 | $19,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 272 | $19,396 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $19,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $18,853 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 325 | $18,561 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 551 | $18,106 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 908 | $17,806 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $17,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 259 | $17,470 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $17,420 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $17,308 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $16,918 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $16,854 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $16,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 285 | $16,704 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $16,388 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $16,387 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $16,300 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $16,050 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 249 | $15,998 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 268 | $15,616 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $15,385 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $15,117 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $15,100 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 621 | $14,848 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 231 | $14,003 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $13,864 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 344 | $13,836 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $13,794 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $13,772 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 295 | $13,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 335 | $13,655 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 600 | $13,626 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 848 | $13,254 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140 | $13,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $13,144 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65 | $13,143 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $13,124 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 150 | $13,062 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 465 | $13,006 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,214 | $12,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 194 | $12,917 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $12,758 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $12,511 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 250 | $12,378 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 378 | $12,372 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 140 | $12,053 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 175 | $11,953 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 145 | $11,760 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $11,660 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $11,568 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150 | $11,483 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $11,335 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 340 | $11,206 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 500 | $11,150 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $11,077 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $11,040 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $10,916 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148 | $10,863 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $10,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,200 | $10,704 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 210 | $10,640 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 69 | $10,586 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,410 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $10,407 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 317 | $10,401 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47 | $10,372 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 225 | $10,343 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $10,220 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,962 | $10,165 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70 | $10,048 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150 | $9,924 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $9,924 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 270 | $9,828 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 300 | $9,717 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 249 | $9,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 202 | $9,652 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,200 | $9,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 258 | $9,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 300 | $9,378 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,500 | $9,360 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $9,312 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 400 | $9,076 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,048 | $9,046 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $9,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 400 | $9,006 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 109 | $8,989 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 740 | $8,984 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $8,948 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 250 | $8,910 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $8,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 400 | $8,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 400 | $8,844 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26 | $8,615 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $8,607 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $8,550 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,026 | $8,341 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 139 | $8,201 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $8,128 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $8,054 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $8,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 175 | $7,989 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 218 | $7,966 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $7,788 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 740 | $7,733 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $7,704 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 120 | $7,243 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52 | $7,212 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 150 | $7,002 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 555 | $6,865 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $6,855 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $6,563 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,535 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54 | $6,496 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $6,435 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $6,383 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,330 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $6,274 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $6,274 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125 | $6,159 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61 | $6,088 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $5,906 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $5,853 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150 | $5,771 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $5,767 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $5,640 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 32 | $5,630 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $5,606 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 405 | $5,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 40 | $5,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $5,435 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 629 | $5,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 263 | $5,398 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 150 | $5,355 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52 | $5,332 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102 | $5,307 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 646 | $5,284 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 385 | $5,278 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $5,252 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 310 | $5,239 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $5,160 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 350 | $5,145 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $5,141 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $5,085 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $5,035 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $4,978 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 174 | $4,952 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,892 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $4,884 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,489 | $4,884 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145 | $4,878 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,005 | $4,783 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $4,763 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100 | $4,753 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 320 | $4,614 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $4,610 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,580 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,580 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $4,524 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $4,509 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $4,417 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $4,304 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,270 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $4,260 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 455 | $4,250 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150 | $4,247 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $4,243 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $4,152 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $4,145 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123 | $4,141 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,070 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61 | $3,950 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,881 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71 | $3,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46 | $3,846 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40 | $3,806 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,800 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 133 | $3,767 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $3,740 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $3,714 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125 | $3,705 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53 | $3,696 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13 | $3,688 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,686 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $3,682 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80 | $3,617 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125 | $3,574 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $3,568 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $3,427 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65 | $3,333 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 140 | $3,311 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22 | $3,255 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,223 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $3,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,182 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $3,154 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $3,130 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $3,115 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126 | $3,073 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $3,060 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $3,020 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $2,942 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52 | $2,937 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26 | $2,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $2,795 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $2,702 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220 | $2,693 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17 | $2,678 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $2,650 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67 | $2,566 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $2,565 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 227 | $2,524 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $2,510 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $2,480 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 325 | $2,454 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75 | $2,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40 | $2,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,258 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 191 | $2,246 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $2,245 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88 | $2,226 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $2,215 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31 | $2,173 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45 | $2,163 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $2,108 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 50 | $1,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,869 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,842 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $1,834 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $1,749 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86 | $1,709 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $1,651 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $1,626 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 251 | $1,611 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,572 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26 | $1,554 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,546 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,525 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $1,483 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 46 | $1,483 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 300 | $1,476 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $1,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,426 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,419 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100 | $1,410 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 112 | $1,388 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49 | $1,326 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19 | $1,323 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26 | $1,280 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $1,278 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211 | $1,268 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50 | $1,264 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 65 | $1,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 50 | $1,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $1,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,209 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,196 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13 | $1,160 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 250 | $1,153 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50 | $1,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40 | $1,127 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 275 | $1,023 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 200 | $1,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,004 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17 | $939 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $932 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $927 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 41 | $904 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $897 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $892 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $874 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 71 | $779 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $768 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $759 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 1,000 | $740 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 242 | $714 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10 | $703 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $687 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160 | $682 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $632 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $630 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $620 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41 | $542 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 164 | $494 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $478 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $410 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50 | $378 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 500 | $377 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 175 | $238 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $201 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85 | $196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3 | $191 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 200 | $160 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17 | $121 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3 | $94 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 27 | $79 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,000 | $35 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 66 | $33 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12 | $19 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $17 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $11 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 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 0001634149-24-000006 | this filing | 2024-01-02 | acceptance time not in the bulk data set |