13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-01-02, with 1,008 holding rows worth $805,099,891.
- Accession
- 0001634149-24-000010
- 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 2021
A holdings report, 1,013 entries on the cover page, a total value of $805,099,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,099,891 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 321 | $87,216 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,702 | $83,155 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,957 | $81,685 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 833 | $80,499 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 836 | $80,289 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 581 | $76,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 721 | $76,289 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,473 | $74,635 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,476 | $74,376 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,190 | $74,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,185 | $73,956 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,000 | $72,560 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 256 | $71,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 535 | $70,631 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,025 | $70,531 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,400 | $70,440 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,000 | $69,920 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,065 | $69,157 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,300 | $69,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,000 | $68,660 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,197 | $66,754 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 917 | $65,639 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 247 | $65,314 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,994 | $65,269 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,510 | $65,162 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 323 | $64,768 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 314 | $63,437 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 267 | $63,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,660 | $62,989 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $62,500 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $62,490 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 935 | $62,280 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,050 | $61,837 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $61,700 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $61,344 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 586 | $60,616 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,200 | $60,120 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 682 | $59,744 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170 | $59,305 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,598 | $59,071 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4,806 | $58,970 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $58,760 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,750 | $58,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,266 | $58,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 668 | $58,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 507 | $58,057 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,900 | $57,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 251 | $56,759 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 248 | $56,658 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 290 | $56,614 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $55,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,360 | $55,665 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 685 | $54,574 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,972 | $54,171 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,240 | $53,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,688 | $53,613 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,200 | $52,920 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325 | $51,925 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $51,768 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 800 | $51,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $51,596 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 600 | $51,354 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 170 | $51,296 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,521 | $51,060 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 450 | $50,855 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $50,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,214 | $50,231 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 722 | $50,027 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75 | $49,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,836 | $48,893 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 462 | $48,870 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $48,810 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 312 | $48,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 785 | $48,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 694 | $48,497 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,850 | $48,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $47,050 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,300 | $46,917 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $46,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,565 | $46,542 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,546 | $46,341 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,268 | $45,511 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 627 | $44,879 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 600 | $44,472 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,570 | $44,410 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,000 | $43,610 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,700 | $43,497 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,169 | $43,089 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $41,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 434 | $41,143 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,795 | $40,729 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 610 | $40,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $40,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 766 | $40,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,236 | $40,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,341 | $40,153 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 363 | $40,035 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 536 | $38,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 310 | $38,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 375 | $38,168 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $37,250 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,050 | $37,223 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 514 | $37,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 353 | $36,821 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $36,806 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $36,796 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $35,970 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 215 | $35,903 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $35,712 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 592 | $35,307 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 325 | $34,743 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $34,732 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,050 | $34,430 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 333 | $34,099 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,200 | $33,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $33,916 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $33,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 155 | $33,492 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $33,423 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120 | $33,300 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $33,192 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,000 | $32,900 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 930 | $32,290 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 175 | $32,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $31,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 165 | $31,241 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 714 | $30,913 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234 | $30,771 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 403 | $30,660 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 908 | $30,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 510 | $30,263 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 650 | $30,141 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 492 | $30,130 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 356 | $29,787 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $29,720 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 251 | $29,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 400 | $28,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 315 | $28,542 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 429 | $28,516 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $28,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $28,340 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $28,300 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 274 | $28,266 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $28,236 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $28,075 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 400 | $28,028 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $27,775 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 626 | $27,669 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,437 | $27,404 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 450 | $27,248 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 550 | $26,994 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 235 | $26,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 364 | $26,841 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $26,764 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 252 | $26,747 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 450 | $26,672 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $25,731 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 650 | $25,630 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $25,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 300 | $25,365 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $25,260 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,377 | $24,924 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $24,765 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65 | $24,729 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 213 | $24,299 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $24,282 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 292 | $24,239 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,226 | $24,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 255 | $24,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 570 | $24,026 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70 | $23,713 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,011 | $23,351 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 275 | $23,117 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 650 | $23,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 700 | $22,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 270 | $22,799 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $22,730 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 389 | $22,664 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137 | $22,638 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $22,550 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $22,381 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $22,102 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 260 | $21,944 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,200 | $21,648 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 500 | $21,575 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $21,500 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 275 | $21,370 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 141 | $21,333 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $21,297 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,000 | $20,940 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 800 | $20,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $20,738 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,110 | $20,699 | dollars as filed | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,000 | $20,560 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 146 | $20,265 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 169 | $20,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $19,914 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 490 | $19,776 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 300 | $19,758 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,000 | $19,720 | dollars as filed | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 2,000 | $19,720 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 2,000 | $19,640 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 344 | $19,322 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $19,194 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $19,074 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 249 | $18,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 532 | $18,918 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $18,270 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125 | $17,874 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,400 | $17,696 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 413 | $17,693 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $17,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 297 | $17,529 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $17,390 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92 | $17,180 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,000 | $17,170 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 218 | $17,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 273 | $16,970 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 400 | $16,960 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $16,692 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $16,334 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 140 | $16,201 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150 | $15,990 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $15,779 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 555 | $15,668 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71 | $15,545 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $15,394 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $15,175 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 145 | $14,818 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 216 | $14,740 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $14,722 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $14,700 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 225 | $14,561 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $14,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $14,486 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $14,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120 | $14,363 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $14,360 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $14,024 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 317 | $13,805 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 400 | $13,804 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 268 | $13,719 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 360 | $13,680 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,950 | $13,650 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 330 | $13,583 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 367 | $13,340 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 848 | $13,288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250 | $13,280 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $13,044 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $12,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 258 | $12,637 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75 | $12,485 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 740 | $12,402 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 313 | $12,232 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69 | $12,204 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $12,188 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 475 | $12,013 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,500 | $12,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,003 | $11,861 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87 | $11,845 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71 | $11,821 | dollars as filed | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,200 | $11,760 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 740 | $11,729 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $11,722 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,200 | $11,676 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 714 | $11,660 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $11,655 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150 | $11,652 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 69 | $11,636 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150 | $11,618 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40 | $11,580 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $11,355 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 146 | $11,331 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 166 | $11,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 300 | $11,217 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $11,012 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $10,620 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 140 | $10,609 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $10,599 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 150 | $10,587 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 120 | $10,454 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $10,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 393 | $10,226 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,489 | $10,066 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $10,050 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 400 | $9,992 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 87 | $9,975 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $9,908 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 775 | $9,881 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 400 | $9,824 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $9,782 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 233 | $9,600 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 574 | $9,597 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 50 | $9,585 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $9,527 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $9,415 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $9,376 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 310 | $9,238 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $9,228 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $9,203 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $9,050 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174 | $8,933 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 180 | $8,926 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 260 | $8,895 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $8,825 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29 | $8,711 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145 | $8,501 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $8,425 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $8,289 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $8,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 115 | $8,075 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $8,041 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $8,033 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,129 | $7,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 175 | $7,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $7,850 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 167 | $7,809 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,009 | $7,708 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $7,679 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42 | $7,652 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $7,610 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 74 | $7,444 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $7,419 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 350 | $7,382 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97 | $7,364 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $7,191 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81 | $7,062 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $7,011 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $7,008 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $7,006 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54 | $6,948 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $6,825 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $6,817 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,026 | $6,759 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $6,683 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 50 | $6,602 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 275 | $6,421 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $6,389 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 613 | $6,367 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 109 | $6,339 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 215 | $6,317 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68 | $6,263 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125 | $6,244 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54 | $6,209 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $6,176 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 118 | $6,127 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74 | $6,120 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $6,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 40 | $6,117 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $6,097 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 592 | $6,074 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $6,046 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $5,999 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $5,830 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,778 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $5,685 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $5,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $5,587 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 275 | $5,558 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 199 | $5,550 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 47 | $5,453 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126 | $5,392 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46 | $5,300 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $5,275 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 276 | $5,244 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45 | $5,175 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $5,125 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 226 | $5,105 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,909 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 148 | $4,847 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $4,840 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $4,836 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $4,812 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $4,774 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $4,612 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $4,572 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220 | $4,563 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 400 | $4,520 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $4,505 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $4,502 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $4,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $4,438 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 320 | $4,333 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 275 | $4,298 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22 | $4,248 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65 | $4,194 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50 | $4,124 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $4,098 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $4,093 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $4,068 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67 | $4,043 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 84 | $4,030 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 1,500 | $3,975 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,875 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52 | $3,801 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $3,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $3,750 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85 | $3,663 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 82 | $3,638 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 200 | $3,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $3,610 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $3,539 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $3,426 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $3,405 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52 | $3,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28 | $3,247 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $3,242 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $3,231 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,222 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36 | $2,966 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,884 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $2,878 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,867 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $2,810 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $2,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,728 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,632 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,598 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $2,582 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,541 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $2,538 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 200 | $2,502 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 105 | $2,405 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $2,372 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $2,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $2,224 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,205 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,196 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80 | $2,114 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86 | $2,097 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,526 | $2,045 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $2,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $2,002 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30 | $1,997 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53 | $1,985 | dollars as filed | |
| TANGER INC | 875465106 | COM | 102 | $1,970 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,904 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 71 | $1,882 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $1,877 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $1,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $1,853 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $1,829 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 191 | $1,784 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160 | $1,773 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 166 | $1,710 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,701 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49 | $1,699 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45 | $1,694 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40 | $1,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,677 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,637 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,633 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 26 | $1,628 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 300 | $1,614 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,609 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $1,555 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50 | $1,535 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16 | $1,494 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20 | $1,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40 | $1,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 50 | $1,467 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,429 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16 | $1,365 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26 | $1,341 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $1,305 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,265 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211 | $1,239 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 250 | $1,238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $1,186 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 33 | $1,144 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61 | $1,139 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41 | $1,094 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $985 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44 | $983 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $909 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20 | $855 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 60 | $803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $769 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85 | $742 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50 | $619 | dollars as filed | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 60 | $583 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $570 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15 | $515 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $503 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $416 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 200 | $350 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $310 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17 | $305 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5 | $211 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 700 | $157 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $101 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 300 | $84 | dollars as filed | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $80 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $79 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000 | $72 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 27 | $68 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000010 | this filing | 2024-01-02 | acceptance time not in the bulk data set |