13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-01-02, with 881 holding rows worth $447,022,058.
- Accession
- 0001634149-24-000016
- Filer
- CIK 1634149
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 881 entries on the cover page, a total value of $447,022,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,022,058 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 937 | $29,881 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,084 | $29,691 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $29,622 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,810 | $29,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $29,431 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 333 | $29,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,091 | $28,375 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85 | $28,064 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,456 | $27,970 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 314 | $27,940 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $27,760 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $27,710 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $27,068 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $26,768 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $26,415 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $25,985 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 626 | $25,929 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300 | $25,752 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,673 | $25,681 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 376 | $25,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179 | $25,629 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100 | $25,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 155 | $25,254 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,876 | $25,251 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 125 | $24,838 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 340 | $24,657 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $24,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $24,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 125 | $24,075 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $23,984 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 732 | $23,373 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 353 | $23,287 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 908 | $23,245 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,570 | $23,053 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $23,007 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 312 | $22,916 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $22,915 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 325 | $22,822 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $22,610 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 650 | $22,516 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $22,269 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325 | $22,224 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 403 | $22,141 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,129 | $21,903 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $21,050 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 183 | $20,857 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 305 | $20,679 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 207 | $20,621 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000 | $20,620 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 210 | $20,507 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $20,484 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 386 | $20,416 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $20,253 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125 | $20,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 235 | $20,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63 | $19,883 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $19,664 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,191 | $19,368 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $19,200 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $19,095 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,726 | $18,779 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 185 | $18,663 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,000 | $18,500 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89 | $18,467 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $18,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 182 | $17,993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 916 | $17,871 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145 | $17,671 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 563 | $17,554 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 355 | $17,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 255 | $17,175 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,000 | $17,120 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $17,057 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,000 | $17,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200 | $16,732 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,000 | $16,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90 | $16,205 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 250 | $16,023 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $15,975 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 348 | $15,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $15,738 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 300 | $15,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $15,356 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 364 | $15,121 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $15,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $14,904 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 429 | $14,663 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 1,900 | $14,364 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $14,300 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,230 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 562 | $14,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $14,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81 | $14,134 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $14,020 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $14,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,293 | $13,550 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 107 | $13,548 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $13,500 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $13,359 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $13,142 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 153 | $13,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $13,029 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $13,007 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $12,980 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,000 | $12,880 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $12,780 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $12,770 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 188 | $12,720 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 670 | $12,549 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $12,430 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 740 | $12,210 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 115 | $12,168 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,950 | $12,168 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 241 | $12,122 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 900 | $12,105 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 776 | $12,018 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $11,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135 | $11,930 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 532 | $11,896 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $11,837 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 115 | $11,702 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 136 | $11,667 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $11,667 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95 | $11,651 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 800 | $11,464 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 180 | $11,378 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 814 | $11,225 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 216 | $10,871 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $10,822 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $10,790 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 250 | $10,758 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $10,743 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,500 | $10,740 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $10,650 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $10,438 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $10,280 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 738 | $10,243 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 800 | $10,146 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 740 | $10,034 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $9,984 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 108 | $9,767 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 371 | $9,609 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96 | $9,581 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 825 | $9,479 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $9,401 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $9,370 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $9,333 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 249 | $9,161 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,120 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $9,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 663 | $9,076 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250 | $8,988 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $8,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $8,540 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $7,991 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $7,991 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 350 | $7,959 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 276 | $7,761 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75 | $7,667 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $7,614 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $7,598 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 700 | $7,532 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150 | $7,380 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $7,188 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 124 | $7,139 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 69 | $7,095 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $7,068 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $7,030 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $6,915 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 600 | $6,708 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500 | $6,600 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 171 | $6,534 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $6,530 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $6,512 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 325 | $6,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350 | $6,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75 | $6,360 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 100 | $6,291 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $6,257 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29 | $6,254 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44 | $6,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $6,240 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 116 | $6,205 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $6,201 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 149 | $6,131 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 600 | $6,120 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $6,098 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $6,036 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 753 | $5,975 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $5,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 244 | $5,824 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $5,769 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $5,747 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $5,673 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 800 | $5,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99 | $5,579 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 265 | $5,501 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $5,436 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125 | $5,310 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $5,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,276 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $5,244 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $5,199 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $5,173 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 500 | $5,150 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,800 | $5,130 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47 | $5,025 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92 | $4,931 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 226 | $4,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97 | $4,904 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $4,897 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48 | $4,786 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $4,695 | dollars as filed | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 500 | $4,675 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $4,666 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 100 | $4,540 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250 | $4,528 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400 | $4,516 | dollars as filed | |
| XILINX INC | 983919101 | COM | 45 | $4,428 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $4,392 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $4,339 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $4,330 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 113 | $4,240 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 366 | $4,227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $4,213 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $4,200 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 506 | $4,129 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36 | $4,128 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 114 | $4,119 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $4,105 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $4,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $4,075 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 130 | $4,051 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $3,956 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200 | $3,944 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 327 | $3,938 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110 | $3,779 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,655 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $3,634 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $3,611 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174 | $3,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $3,530 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 600 | $3,414 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $3,389 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37 | $3,387 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 335 | $3,333 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $3,292 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 320 | $3,206 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 525 | $3,192 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $3,078 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 232 | $3,051 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 60 | $3,049 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $2,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,903 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102 | $2,897 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 35 | $2,859 | dollars as filed | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,020 | $2,846 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,799 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48 | $2,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $2,756 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 138 | $2,724 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77 | $2,680 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110 | $2,633 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $2,608 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,600 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,588 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $2,588 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 400 | $2,556 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 85 | $2,513 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $2,479 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 35 | $2,449 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142 | $2,381 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $2,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $2,334 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $2,322 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $2,268 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $2,262 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $2,255 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 63 | $2,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52 | $2,169 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80 | $2,158 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $2,157 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $2,127 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28 | $2,099 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 277 | $2,098 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36 | $2,062 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160 | $2,059 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 232 | $2,051 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,040 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 105 | $2,022 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 252 | $1,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,983 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $1,939 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $1,936 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $1,912 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 170 | $1,901 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38 | $1,890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $1,800 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 46 | $1,783 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50 | $1,770 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 350 | $1,761 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27 | $1,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,661 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33 | $1,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $1,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $1,577 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 66 | $1,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,545 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41 | $1,487 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,452 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $1,402 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,381 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $1,376 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85 | $1,374 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $1,361 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,352 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $1,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,269 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 62 | $1,244 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,225 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,222 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $1,193 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 83 | $1,156 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41 | $1,148 | dollars as filed | |
| TANGER INC | 875465106 | COM | 150 | $1,070 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,031 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 40,000 | $1,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38 | $1,018 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 104 | $1,015 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216 | $1,009 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85 | $1,009 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $984 | dollars as filed | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 81 | $944 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 73 | $931 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $910 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12 | $856 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 84 | $836 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26 | $828 | dollars as filed | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,462 | $789 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $786 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50 | $723 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15 | $711 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $635 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $634 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 448 | $618 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $585 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 47 | $584 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $541 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $532 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8 | $501 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $475 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 60 | $414 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $362 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $361 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $357 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 200 | $312 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 110 | $309 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20 | $293 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100 | $283 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $231 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $198 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 250 | $185 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3 | $165 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $163 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $150 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $106 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $103 | 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 | $80 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2 | $80 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $78 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2 | $63 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $58 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $29 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $25 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $23 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3 | $22 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000016 | this filing | 2024-01-02 | acceptance time not in the bulk data set |