13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-01-02, with 957 holding rows worth $656,453,470.
- Accession
- 0001634149-24-000013
- 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 Q1 2021
A holdings report, 957 entries on the cover page, a total value of $656,453,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,453,470 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,900 | $55,614 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 247 | $55,286 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 366 | $54,208 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,922 | $53,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,360 | $53,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,480 | $52,962 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 314 | $51,986 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 334 | $51,843 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,000 | $51,050 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 725 | $50,881 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 333 | $50,739 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 248 | $50,649 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 850 | $50,346 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 535 | $49,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,240 | $48,620 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 800 | $48,421 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,500 | $47,760 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 440 | $47,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $47,605 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 296 | $47,008 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $46,880 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 290 | $45,759 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,762 | $45,393 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 250 | $45,313 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170 | $45,125 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,836 | $44,707 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 586 | $44,313 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $44,248 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 462 | $43,959 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,407 | $43,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,850 | $43,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,664 | $43,157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 908 | $42,830 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,570 | $41,769 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,909 | $41,748 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85 | $41,591 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $41,455 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,300 | $41,262 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 717 | $40,955 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 716 | $40,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $40,636 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 265 | $40,206 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 629 | $40,030 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 367 | $39,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179 | $39,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 400 | $39,356 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $39,035 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 750 | $38,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $38,448 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 686 | $38,430 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100 | $37,929 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 312 | $37,727 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 962 | $37,691 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325 | $36,975 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 600 | $36,394 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $35,175 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $35,024 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 536 | $34,642 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 862 | $34,483 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 950 | $34,428 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,110 | $33,411 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 729 | $33,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,510 | $33,372 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,000 | $33,340 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,707 | $33,082 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $31,997 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 783 | $31,976 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,939 | $31,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273 | $31,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $30,917 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 181 | $30,904 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,437 | $30,896 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $30,773 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $30,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 344 | $30,324 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $30,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180 | $30,109 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 471 | $29,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $29,508 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 270 | $29,398 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $29,068 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120 | $28,468 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 450 | $28,283 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $28,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 235 | $28,179 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $28,050 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 237 | $27,504 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $27,392 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,753 | $27,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 155 | $27,193 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $26,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $26,536 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $26,450 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $26,412 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 400 | $26,180 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 650 | $26,033 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 563 | $26,016 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 600 | $25,974 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 649 | $25,856 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $25,613 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 400 | $25,477 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 650 | $24,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 315 | $24,822 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 275 | $24,802 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 349 | $24,521 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $24,498 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $24,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 182 | $24,193 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $24,084 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $23,550 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $23,480 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 732 | $23,439 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 252 | $23,237 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 249 | $23,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 356 | $23,179 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 740 | $23,132 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 280 | $22,378 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $21,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 364 | $21,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 255 | $21,708 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $21,489 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 370 | $21,390 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $21,301 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 550 | $21,170 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 175 | $20,976 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $20,968 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $20,231 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,191 | $19,938 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 369 | $19,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $19,644 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 389 | $19,344 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 225 | $19,062 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 530 | $18,995 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 400 | $18,784 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,000 | $18,600 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $18,530 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 269 | $18,292 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 550 | $18,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $18,079 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290 | $17,707 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 235 | $17,703 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $17,435 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 400 | $17,432 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $17,390 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $16,850 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 275 | $16,756 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 190 | $16,597 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 302 | $16,329 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $15,912 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 490 | $15,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 270 | $15,784 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175 | $15,698 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 250 | $15,510 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $15,315 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 255 | $15,290 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 250 | $15,110 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $15,022 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 1,400 | $15,008 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $14,860 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $14,778 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $14,350 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150 | $14,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 90 | $14,217 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $13,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $13,858 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 136 | $13,627 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 216 | $13,608 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $13,400 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,950 | $13,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 188 | $13,280 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,000 | $13,190 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $13,185 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $12,991 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $12,923 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 166 | $12,677 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $12,600 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 900 | $12,546 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 111 | $12,493 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 445 | $12,420 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $12,402 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $12,279 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000 | $12,230 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,129 | $12,137 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 714 | $12,074 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $12,030 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $11,978 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 600 | $11,958 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36 | $11,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 258 | $11,860 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 740 | $11,840 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,500 | $11,835 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $11,803 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87 | $11,700 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $11,519 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $11,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 393 | $11,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 300 | $11,238 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 740 | $11,070 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 69 | $10,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $10,699 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $10,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 215 | $10,380 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $10,326 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 432 | $10,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $10,273 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 814 | $10,273 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 153 | $10,257 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75 | $10,081 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 300 | $9,786 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $9,663 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 775 | $9,556 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $9,488 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 350 | $9,419 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $9,402 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 185 | $9,372 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $9,289 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $9,236 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $9,130 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 500 | $9,100 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $9,079 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $8,981 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 333 | $8,978 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174 | $8,963 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 250 | $8,815 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 482 | $8,551 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $8,440 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 350 | $8,439 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130 | $8,428 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $8,375 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 104 | $8,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 244 | $8,086 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $7,974 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $7,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $7,581 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $7,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $7,401 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29 | $7,321 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 502 | $7,293 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $7,163 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,009 | $7,074 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $6,981 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $6,830 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92 | $6,802 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 1,000 | $6,770 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 604 | $6,728 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $6,713 | dollars as filed | |
| TANGER INC | 875465106 | COM | 440 | $6,652 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $6,613 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $6,543 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $6,453 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97 | $6,417 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 230 | $6,399 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $6,356 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 314 | $6,217 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $6,136 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $6,123 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220 | $6,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 150 | $6,002 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125 | $5,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $5,891 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,889 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $5,852 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,640 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $5,629 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $5,613 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $5,568 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 362 | $5,434 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40 | $5,417 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $5,400 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 294 | $5,383 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 92 | $5,305 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 142 | $5,282 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126 | $5,261 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 144 | $5,239 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 204 | $5,202 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 276 | $5,156 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $5,141 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 160 | $5,125 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45 | $5,082 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $5,044 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $5,018 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $4,969 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $4,946 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77 | $4,890 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $4,874 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $4,758 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,750 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35 | $4,748 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33 | $4,698 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $4,662 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $4,584 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $4,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $4,514 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $4,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $4,488 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 231 | $4,431 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $4,322 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50 | $4,283 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $4,170 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85 | $4,135 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 207 | $4,093 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 180 | $4,086 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 186 | $4,062 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $4,022 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $4,012 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $4,003 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 216 | $3,987 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $3,978 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 320 | $3,962 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $3,934 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 105 | $3,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $3,750 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62 | $3,750 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52 | $3,736 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26 | $3,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,726 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $3,685 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $3,675 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160 | $3,664 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $3,657 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 64 | $3,600 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 250 | $3,595 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34 | $3,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $3,529 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102 | $3,506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,493 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 58 | $3,472 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 168 | $3,392 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $3,373 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $3,364 | dollars as filed | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,005 | $3,266 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40 | $3,210 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 90 | $3,096 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,003 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $2,964 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16 | $2,901 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 167 | $2,892 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 46 | $2,816 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $2,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52 | $2,807 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 120 | $2,802 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $2,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $2,756 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50 | $2,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36 | $2,713 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $2,662 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $2,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,594 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 66 | $2,563 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59 | $2,560 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $2,508 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 270 | $2,438 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,404 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,384 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44 | $2,344 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $2,310 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $2,299 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 436 | $2,289 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $2,207 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 110 | $2,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $2,185 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 130 | $2,159 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80 | $2,146 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49 | $2,143 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,126 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $2,100 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 480 | $2,069 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 228 | $2,041 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $2,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $2,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 116 | $1,972 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $1,959 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15 | $1,954 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $1,906 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $1,898 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 606 | $1,894 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42 | $1,863 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 60 | $1,838 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91 | $1,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,786 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $1,777 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10 | $1,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,763 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,704 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,677 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15 | $1,670 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40 | $1,644 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50 | $1,625 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150 | $1,619 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 166 | $1,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40 | $1,596 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 50 | $1,563 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,545 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,535 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80 | $1,534 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 159 | $1,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 50 | $1,460 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,452 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26 | $1,438 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,434 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $1,413 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $1,373 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $1,347 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28 | $1,298 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,297 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30 | $1,266 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 84 | $1,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16 | $1,231 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $1,210 | dollars as filed | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 50 | $1,198 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47 | $1,143 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $1,138 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 49 | $1,106 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211 | $1,101 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $1,096 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41 | $1,074 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 72 | $1,066 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50 | $948 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 850 | $927 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 495 | $906 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 236 | $890 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $866 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17 | $802 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20 | $749 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $747 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 200 | $694 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 40,000 | $684 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20 | $651 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 110 | $635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8 | $633 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50 | $627 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $588 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $536 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 60 | $490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $487 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 51 | $475 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $446 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3 | $160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2 | $125 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $103 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $101 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $78 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2 | $66 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2 | $44 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $27 | dollars as filed | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1 | $20 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $10 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 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 0001634149-24-000013 | this filing | 2024-01-02 | acceptance time not in the bulk data set |