13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2024-01-03, with 814 holding rows worth $436,856,370.
- Accession
- 0001634149-24-000023
- Filer
- CIK 1634149
- Filed
- 2024-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 814 entries on the cover page, a total value of $436,856,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,856,370 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200 | $42,388 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 468 | $42,373 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,008 | $42,296 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,000 | $40,460 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 247 | $39,942 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $39,300 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,150 | $38,790 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225 | $38,297 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 645 | $37,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $37,329 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 462 | $37,048 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,031 | $36,314 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 750 | $36,278 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,500 | $36,150 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 352 | $36,119 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 586 | $35,828 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $35,625 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,875 | $35,131 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 459 | $34,765 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $34,502 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 666 | $34,099 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 525 | $34,073 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $33,570 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 260 | $33,036 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $33,010 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550 | $32,632 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 535 | $32,528 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 444 | $32,412 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,500 | $32,205 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,800 | $31,842 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 303 | $30,906 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 350 | $30,839 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 337 | $29,602 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 553 | $29,115 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 452 | $28,558 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $27,864 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 133 | $27,731 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $27,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 500 | $27,160 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 205 | $26,357 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 463 | $26,030 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,406 | $25,983 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $25,940 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $25,680 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 360 | $25,610 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 631 | $25,366 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,200 | $25,356 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,700 | $25,092 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,907 | $24,649 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 900 | $24,588 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,500 | $24,400 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $24,022 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 235 | $23,648 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 625 | $23,625 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,200 | $23,412 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $22,880 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 233 | $22,818 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $22,560 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 503 | $22,233 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229 | $21,789 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,178 | $21,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $21,445 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $21,330 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,050 | $21,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 155 | $21,086 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,600 | $20,976 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 170 | $20,910 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 710 | $20,476 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 260 | $20,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 182 | $20,166 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 115 | $20,165 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $20,025 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70 | $19,671 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $19,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $19,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132 | $19,491 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,726 | $19,107 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $18,404 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,550 | $17,965 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $17,925 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,295 | $17,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $17,504 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,354 | $17,399 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $17,365 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $17,251 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $17,100 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 249 | $17,057 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550 | $16,990 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $16,923 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,000 | $16,920 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $16,840 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 379 | $16,509 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $16,454 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,814 | $16,453 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $16,380 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 300 | $16,362 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800 | $16,240 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $15,980 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 166 | $15,914 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89 | $15,768 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $15,759 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 450 | $15,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 255 | $15,195 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $15,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $14,856 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,000 | $14,820 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $14,710 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $14,597 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $14,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $14,501 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 900 | $14,409 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $14,040 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 351 | $13,889 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102 | $13,631 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $13,410 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $13,407 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $13,351 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $13,170 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185 | $13,050 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172 | $12,957 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 740 | $12,898 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $12,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $12,515 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $12,440 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 683 | $12,396 | dollars as filed | |
| SCHD | 808524797 | COM | 231 | $12,255 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $12,240 | dollars as filed | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 275 | $12,152 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $11,885 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,780 | $11,676 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $11,614 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 300 | $11,559 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $11,534 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $11,435 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 88 | $11,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188 | $10,891 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188 | $10,872 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 180 | $10,841 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350 | $10,668 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155 | $10,604 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76 | $10,591 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $10,563 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $10,334 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $10,310 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $10,230 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $10,148 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $10,138 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 179 | $10,079 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60 | $10,072 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47 | $10,053 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 103 | $9,870 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160 | $9,840 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $9,833 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48 | $9,739 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $9,727 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $9,659 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $9,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86 | $9,634 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $9,534 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $9,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $9,268 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $9,220 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,058 | $9,194 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 250 | $9,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63 | $9,154 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,058 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 175 | $8,937 | dollars as filed | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,462 | $8,874 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $8,798 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 285 | $8,784 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 352 | $8,772 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $8,715 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $8,534 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $8,378 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $8,312 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $8,296 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125 | $8,250 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35 | $8,153 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 221 | $8,139 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $8,085 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $8,085 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 130 | $8,076 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 600 | $7,920 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 500 | $7,835 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $7,747 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $7,706 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $7,645 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150 | $7,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 266 | $7,176 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250 | $7,115 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $7,103 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $7,018 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $7,000 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,250 | $7,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $6,766 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $6,761 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $6,679 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $6,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $6,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 117 | $6,561 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 130 | $6,533 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $6,426 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $6,420 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69 | $6,319 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $6,126 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $6,120 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 237 | $6,115 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75 | $6,105 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $6,097 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 324 | $6,046 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $5,840 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $5,831 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 308 | $5,705 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 500 | $5,645 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145 | $5,610 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35 | $5,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62 | $5,522 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $5,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 73 | $5,366 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $5,269 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,260 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $5,148 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23 | $5,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $4,935 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $4,904 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $4,706 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $4,685 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $4,662 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $4,570 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $4,462 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 224 | $4,359 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147 | $4,301 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $4,219 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $4,185 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $4,179 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $4,121 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $4,070 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $4,050 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $4,040 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72 | $4,036 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $4,018 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 107 | $3,973 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,823 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 156 | $3,789 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109 | $3,780 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 170 | $3,754 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $3,735 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $3,732 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $3,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $3,476 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $3,373 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103 | $3,359 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $3,334 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97 | $3,260 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37 | $3,162 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $3,125 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 105 | $3,106 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,800 | $3,015 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,878 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30 | $2,774 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $2,735 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $2,665 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $2,588 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $2,568 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $2,484 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 80 | $2,480 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,414 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $2,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,329 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 40,000 | $2,288 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101 | $2,218 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 45 | $2,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68 | $2,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27 | $2,117 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50 | $2,036 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $2,026 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $2,025 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37 | $2,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52 | $1,998 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80 | $1,913 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,890 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 300 | $1,836 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $1,797 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,738 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,648 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 400 | $1,384 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $1,255 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,191 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $1,183 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $1,023 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $973 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $960 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 200 | $890 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000 | $883 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $878 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $843 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14 | $805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $744 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $718 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $679 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $499 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $453 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 300 | $384 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6 | $231 | dollars as filed | |
| NULL | 68620A203 | NULL | 200 | $230 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $187 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 150 | $130 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $109 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $39 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000023 | this filing | 2024-01-03 | acceptance time not in the bulk data set |