13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-01-02, with 900 holding rows worth $492,560,073.
- Accession
- 0001634149-24-000015
- 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 Q3 2020
A holdings report, 900 entries on the cover page, a total value of $492,560,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,560,073 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,033 | $33,573 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $33,495 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85 | $33,414 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,891 | $33,333 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 650 | $32,968 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 300 | $32,715 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $31,620 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,400 | $31,500 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 600 | $31,489 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $31,205 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $30,608 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,740 | $30,495 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100 | $30,443 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,218 | $29,766 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $29,248 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $29,120 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 333 | $28,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,091 | $28,061 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 325 | $28,054 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 83 | $27,535 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $27,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 908 | $27,503 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 237 | $27,475 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 403 | $27,279 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $27,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179 | $26,812 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 312 | $26,620 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $26,470 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 376 | $26,406 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,876 | $26,114 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $26,070 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 150 | $25,715 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 290 | $25,633 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,456 | $25,509 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 605 | $25,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 155 | $25,122 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 390 | $24,679 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $24,448 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 560 | $24,410 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,130 | $24,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $24,250 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $24,150 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 650 | $23,693 | dollars as filed | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 3,015 | $23,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 787 | $23,571 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $23,500 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 732 | $23,234 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $23,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $22,391 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 183 | $22,317 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300 | $22,245 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $21,964 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 235 | $21,930 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $21,398 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125 | $21,246 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 386 | $21,153 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $21,135 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325 | $21,021 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 400 | $20,824 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,083 | $20,631 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89 | $20,566 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $20,553 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 400 | $20,428 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $20,415 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000 | $19,940 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $19,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $19,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 280 | $19,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 255 | $19,495 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 737 | $19,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 182 | $18,884 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 185 | $18,872 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,000 | $18,650 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 355 | $18,520 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 452 | $18,324 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180 | $18,180 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,000 | $18,120 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,410 | $18,037 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,129 | $18,008 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $18,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $17,823 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 252 | $17,675 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145 | $17,664 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90 | $17,614 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,570 | $17,450 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,726 | $17,329 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 950 | $17,129 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $16,946 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $16,775 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $16,527 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 400 | $15,956 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 153 | $15,949 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 250 | $15,755 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $15,644 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $15,581 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 563 | $15,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $15,433 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 250 | $15,225 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 364 | $14,658 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $14,602 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 650 | $14,508 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 188 | $14,327 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 200 | $14,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $14,272 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 250 | $14,048 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 472 | $13,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $13,819 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $13,725 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135 | $13,627 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 916 | $13,419 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 740 | $13,209 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 1,900 | $13,186 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $13,119 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,191 | $13,102 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $13,080 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $12,970 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 782 | $12,908 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,000 | $12,840 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $12,820 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $12,654 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,950 | $12,539 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 180 | $12,460 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,293 | $12,439 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 136 | $12,411 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 304 | $12,254 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $12,245 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 371 | $12,054 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,034 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 900 | $12,033 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 800 | $11,736 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60 | $11,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $11,551 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $11,464 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115 | $11,375 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 216 | $11,325 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 800 | $11,252 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $11,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95 | $11,090 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,500 | $10,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290 | $10,875 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $10,815 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $10,790 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $10,640 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 595 | $10,526 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 432 | $10,511 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 70 | $10,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 90 | $10,451 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $10,369 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 740 | $10,316 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250 | $10,265 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 109 | $10,250 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 133 | $10,095 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $10,062 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 130 | $10,019 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $9,967 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 738 | $9,867 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 350 | $9,839 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $9,772 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $9,739 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350 | $9,681 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $9,666 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 307 | $9,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $9,607 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $9,553 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $9,407 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $9,398 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $9,388 | dollars as filed | |
| XILINX INC | 983919101 | COM | 90 | $9,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 393 | $9,371 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 166 | $9,195 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $9,149 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,000 | $9,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $8,950 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 814 | $8,889 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 775 | $8,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $8,696 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150 | $8,487 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $8,435 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $8,335 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $8,234 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $8,059 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $8,038 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $7,998 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 700 | $7,987 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $7,768 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $7,725 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 350 | $7,700 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $7,597 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $7,494 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $7,356 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 69 | $7,234 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500 | $7,110 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 600 | $7,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $7,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75 | $6,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 244 | $6,800 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67 | $6,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 714 | $6,733 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $6,705 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29 | $6,589 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44 | $6,457 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $6,451 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 600 | $6,396 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102 | $6,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99 | $6,300 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400 | $6,300 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $6,208 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250 | $6,128 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 171 | $5,764 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 58 | $5,707 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $5,703 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $5,568 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 500 | $5,550 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $5,535 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $5,517 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $5,453 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $5,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97 | $5,398 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,357 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $5,313 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125 | $5,280 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92 | $5,279 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 101 | $5,219 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 800 | $5,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $5,170 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $5,145 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43 | $5,140 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87 | $5,139 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $5,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48 | $5,061 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56 | $4,995 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $4,965 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $4,932 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122 | $4,735 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39 | $4,721 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 753 | $4,721 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $4,711 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77 | $4,678 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $4,673 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71 | $4,622 | dollars as filed | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 500 | $4,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $4,605 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $4,501 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $4,492 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $4,492 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $4,480 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $4,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 200 | $4,416 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $4,188 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36 | $4,174 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $4,004 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $3,916 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,911 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $3,866 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $3,840 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110 | $3,741 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $3,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $3,683 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $3,606 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48 | $3,590 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 35 | $3,534 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $3,524 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 525 | $3,497 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37 | $3,386 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $3,346 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26 | $3,162 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $3,104 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174 | $3,082 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $3,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $2,923 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36 | $2,914 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13 | $2,900 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 138 | $2,899 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,889 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 320 | $2,864 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $2,857 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 221 | $2,846 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 400 | $2,820 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102 | $2,815 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,786 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,760 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77 | $2,716 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $2,658 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $2,646 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 506 | $2,611 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $2,589 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,587 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73 | $2,573 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $2,550 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $2,505 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 46 | $2,433 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 60 | $2,417 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 232 | $2,415 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 158 | $2,395 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 205 | $2,384 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $2,383 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 194 | $2,320 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33 | $2,319 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 252 | $2,316 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $2,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52 | $2,277 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21 | $2,275 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 85 | $2,273 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 230 | $2,263 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 170 | $2,237 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $2,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $2,214 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 66 | $2,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36 | $2,201 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $2,194 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80 | $2,170 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $2,096 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 105 | $2,058 | dollars as filed | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,020 | $2,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,003 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 270 | $1,993 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50 | $1,985 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $1,976 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $1,926 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 120 | $1,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,899 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $1,892 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $1,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 50 | $1,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40 | $1,734 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $1,731 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 100 | $1,715 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160 | $1,666 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45 | $1,661 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85 | $1,607 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $1,599 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200 | $1,590 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $1,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $1,473 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,418 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,407 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,327 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $1,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,322 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 130 | $1,313 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,279 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,600 | $1,248 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85 | $1,217 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41 | $1,146 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15 | $1,137 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28 | $1,114 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $1,094 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $1,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38 | $1,031 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,007 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $1,001 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 166 | $993 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26 | $961 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $938 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $906 | dollars as filed | |
| TANGER INC | 875465106 | COM | 150 | $905 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 62 | $870 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85 | $826 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 84 | $804 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 73 | $755 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $725 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 448 | $721 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 40,000 | $680 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $644 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211 | $578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8 | $544 | dollars as filed | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,462 | $512 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $495 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $471 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 60 | $429 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $418 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6 | $387 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $363 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $350 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $318 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20 | $304 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 110 | $298 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 47 | $219 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 200 | $210 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20 | $169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3 | $165 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 250 | $165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $129 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $107 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $104 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $84 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2 | $84 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $79 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $69 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2 | $67 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $33 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3 | $18 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $13 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 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 0001634149-24-000015 | this filing | 2024-01-02 | acceptance time not in the bulk data set |