13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-01-02, with 805 holding rows worth $434,405,136.
- Accession
- 0001634149-24-000019
- 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 2019
A holdings report, 805 entries on the cover page, a total value of $434,405,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,405,136 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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 375 | $34,616 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $33,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 642 | $33,891 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 698 | $33,567 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 325 | $33,251 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,944 | $32,928 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 340 | $32,460 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 278 | $31,511 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 494 | $31,453 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,510 | $31,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401 | $31,214 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $30,960 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 333 | $30,536 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $30,191 | dollars as filed | |
| Linde plc | G54950103 | COM | 155 | $30,027 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 228 | $29,378 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 555 | $28,671 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $28,570 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 185 | $28,213 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,150 | $28,141 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170 | $28,016 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 210 | $27,932 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,358 | $27,884 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 450 | $27,878 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,761 | $27,859 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,451 | $27,438 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $27,424 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 289 | $27,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179 | $27,090 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270 | $26,865 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $26,760 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $26,109 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 235 | $25,815 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $25,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $25,610 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,130 | $24,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 254 | $24,846 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $24,832 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 463 | $24,821 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 875 | $24,443 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 650 | $24,395 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 503 | $24,048 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 233 | $23,906 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 816 | $23,656 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,050 | $23,616 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $23,502 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 255 | $23,159 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85 | $23,114 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205 | $23,056 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $23,004 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $22,885 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,726 | $22,196 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 740 | $21,830 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $21,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 705 | $21,504 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 260 | $21,302 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 1,700 | $21,284 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 295 | $21,199 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $21,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 182 | $20,464 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 252 | $20,452 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $19,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 378 | $19,603 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $19,427 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132 | $19,417 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $19,357 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 4,000 | $19,280 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,000 | $19,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $18,863 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $18,438 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,000 | $18,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 155 | $18,287 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $18,020 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 300 | $17,817 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 427 | $17,543 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $17,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $17,370 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $17,361 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 340 | $17,357 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $17,154 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $17,095 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,050 | $16,811 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 450 | $16,760 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $16,705 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $16,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $16,506 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $16,285 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $16,084 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89 | $16,023 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $15,999 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $15,797 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290 | $15,663 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 351 | $15,644 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $15,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 255 | $15,530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $15,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55 | $15,184 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $14,830 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,575 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 90 | $14,530 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $14,440 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 115 | $14,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185 | $14,177 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 366 | $14,142 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $13,650 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $13,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $13,539 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $13,511 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $13,330 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 210 | $12,942 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 188 | $12,889 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 500 | $12,820 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $12,810 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $12,693 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 115 | $12,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $12,607 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 532 | $12,305 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $12,072 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 800 | $12,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $12,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $11,984 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155 | $11,913 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $11,819 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $11,802 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $10,950 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $10,842 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188 | $10,829 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $10,780 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $10,534 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 106 | $10,502 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 350 | $10,472 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $10,404 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,293 | $10,215 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 500 | $10,083 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 775 | $9,905 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 625 | $9,813 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $9,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 172 | $9,587 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $9,540 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $9,479 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 63 | $9,363 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $9,350 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $9,329 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160 | $9,200 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $9,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $9,036 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47 | $9,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $8,991 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $8,916 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $8,891 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $8,865 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 221 | $8,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $8,658 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,900 | $8,626 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $8,415 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $8,326 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $8,188 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $8,188 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 130 | $8,173 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 175 | $8,040 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $7,890 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $7,840 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $7,654 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $7,652 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $7,385 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 600 | $7,362 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 130 | $7,127 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 550 | $6,903 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $6,838 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61 | $6,816 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500 | $6,810 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 175 | $6,769 | dollars as filed | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,462 | $6,623 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $6,482 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 100 | $6,426 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 149 | $6,383 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 250 | $6,308 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400 | $6,128 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $5,911 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 319 | $5,872 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $5,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99 | $5,762 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $5,569 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $5,538 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250 | $5,530 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29 | $5,482 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62 | $5,481 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $5,330 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $5,305 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $5,304 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47 | $5,277 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 500 | $5,270 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $5,248 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $5,163 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92 | $5,147 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125 | $5,101 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85 | $5,069 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117 | $4,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50 | $4,788 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $4,640 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $4,620 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $4,602 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $4,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 250 | $4,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $4,521 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 112 | $4,499 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,333 | dollars as filed | |
| XILINX INC | 983919101 | COM | 45 | $4,316 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110 | $4,299 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55 | $4,082 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,055 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103 | $4,052 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $3,908 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 237 | $3,844 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $3,842 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,800 | $3,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $3,755 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 215 | $3,698 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,000 | $3,600 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 63 | $3,553 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37 | $3,389 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72 | $3,378 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 170 | $3,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $3,357 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $3,305 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $3,300 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $3,201 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,184 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $3,180 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 135 | $3,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $3,072 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,890 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $2,878 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 104 | $2,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $2,774 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,762 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $2,672 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 105 | $2,585 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 75 | $2,548 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $2,503 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115 | $2,472 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $2,450 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 219 | $2,190 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,158 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $2,127 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $2,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52 | $2,086 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48 | $2,072 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80 | $2,070 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216 | $2,026 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $2,005 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $1,906 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $1,872 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101 | $1,858 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 204 | $1,846 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,663 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $1,615 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110 | $1,579 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $1,554 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $1,554 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 350 | $1,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,510 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 40,000 | $1,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,439 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50 | $1,414 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 800 | $1,408 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150 | $1,364 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,341 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $1,334 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,315 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35 | $1,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38 | $1,108 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41 | $1,079 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,045 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 250 | $990 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $979 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $971 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $924 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35 | $866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $832 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $815 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $775 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $760 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $749 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26 | $720 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 200 | $688 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $654 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $650 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $466 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 400 | $456 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 25 | $378 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38 | $375 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $222 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $198 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17 | $169 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $162 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $111 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3 | $96 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $51 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 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 0001634149-24-000019 | this filing | 2024-01-02 | acceptance time not in the bulk data set |