13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-01-03, with 832 holding rows worth $405,862,985.
- Accession
- 0001634149-24-000024
- 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 Q2 2018
A holdings report, 832 entries on the cover page, a total value of $405,862,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,862,985 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,200 | $43,284 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 650 | $43,147 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 319 | $43,097 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $42,970 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 986 | $42,842 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 340 | $42,745 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 350 | $42,543 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 325 | $42,367 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,000 | $42,300 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,008 | $42,276 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,050 | $42,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550 | $41,998 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346 | $41,997 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 937 | $41,945 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 965 | $41,128 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 255 | $39,742 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $39,366 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 800 | $39,024 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 352 | $37,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 247 | $37,539 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 666 | $37,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $37,318 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225 | $36,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 845 | $36,808 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 750 | $36,638 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200 | $36,604 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,800 | $34,944 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,313 | $34,864 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 459 | $34,856 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50 | $34,768 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 645 | $34,153 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 586 | $33,496 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 525 | $33,075 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 444 | $32,820 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,169 | $32,577 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $32,406 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 850 | $31,331 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,800 | $31,320 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 535 | $30,955 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $30,650 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,500 | $29,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $29,524 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 553 | $28,734 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $28,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 303 | $28,197 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 337 | $28,062 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,324 | $27,579 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 133 | $27,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 448 | $27,283 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 205 | $26,931 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 164 | $26,668 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $26,460 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 900 | $26,397 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,905 | $26,379 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $25,991 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 463 | $25,988 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,200 | $25,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,695 | $25,679 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 594 | $24,800 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,406 | $24,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $24,220 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 224 | $23,997 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,200 | $23,736 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 250 | $23,583 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 235 | $23,390 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 650 | $23,225 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $23,160 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,050 | $22,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 500 | $22,270 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $21,854 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,000 | $21,600 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 233 | $21,599 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,200 | $21,504 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,240 | $21,390 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,400 | $21,024 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $20,994 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,178 | $20,945 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,600 | $20,880 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 625 | $20,781 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $20,340 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 710 | $20,313 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $19,698 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 170 | $19,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 182 | $19,199 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229 | $19,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $19,011 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $18,855 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $18,715 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $18,687 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,726 | $18,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 155 | $18,597 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132 | $18,464 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 503 | $18,002 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,550 | $17,918 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 500 | $17,865 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 260 | $17,761 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,354 | $17,670 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $17,439 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,000 | $17,340 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $17,064 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $17,024 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $17,015 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,814 | $16,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70 | $16,583 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $16,562 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 300 | $16,413 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $16,330 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,500 | $16,325 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 166 | $15,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $15,717 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $15,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $15,429 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $15,422 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $14,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $14,223 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $14,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 255 | $14,112 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $13,916 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $13,584 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 236 | $13,511 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,056 | $13,466 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $13,194 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $13,150 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 450 | $13,064 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102 | $12,956 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $12,822 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 250 | $12,630 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,780 | $12,510 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 175 | $12,500 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $12,476 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,000 | $12,360 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $12,357 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 351 | $12,324 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350 | $12,163 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $12,080 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 210 | $11,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172 | $11,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $11,931 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 683 | $11,816 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $11,720 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 300 | $11,664 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185 | $11,440 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $11,020 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $10,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188 | $10,917 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,844 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 180 | $10,424 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $10,410 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $10,396 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $10,358 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $10,260 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $10,113 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155 | $10,042 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $9,996 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $9,867 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 175 | $9,749 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $9,662 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47 | $9,551 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $9,428 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $9,350 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 102 | $9,325 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188 | $9,314 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $9,309 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,284 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,058 | $9,279 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125 | $9,265 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 352 | $9,251 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $9,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $9,160 | dollars as filed | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 275 | $9,122 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $9,084 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63 | $9,083 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60 | $9,082 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $9,033 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $8,973 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $8,950 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $8,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 167 | $8,871 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 179 | $8,859 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130 | $8,845 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $8,824 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $8,760 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 260 | $8,655 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $8,595 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 250 | $8,565 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48 | $8,553 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250 | $8,393 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550 | $8,245 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86 | $8,185 | dollars as filed | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,462 | $8,114 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $8,096 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $8,069 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 221 | $8,060 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $7,878 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35 | $7,867 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $7,850 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 147 | $7,718 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $7,654 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 500 | $7,645 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $7,495 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $7,442 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 130 | $7,436 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $7,323 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,250 | $7,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 265 | $7,016 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $6,987 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $6,967 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,000 | $6,900 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150 | $6,875 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $6,835 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $6,784 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $6,707 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $6,606 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 130 | $6,371 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69 | $6,319 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $6,305 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 271 | $6,163 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 500 | $6,010 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $5,963 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145 | $5,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $5,729 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 237 | $5,676 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75 | $5,598 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $5,590 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75 | $5,505 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $5,505 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $5,491 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $5,345 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 100 | $5,289 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 50 | $5,258 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,230 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $5,227 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35 | $5,107 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $5,079 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 182 | $5,005 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $4,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 73 | $4,906 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23 | $4,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $4,853 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $4,808 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 224 | $4,722 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $4,698 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $4,665 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $4,635 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99 | $4,396 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $4,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62 | $4,323 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $4,309 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 130 | $4,215 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $4,199 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147 | $4,197 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $4,178 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 305 | $4,123 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $4,087 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $4,032 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $3,910 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $3,896 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 170 | $3,888 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72 | $3,813 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109 | $3,721 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 107 | $3,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $3,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $3,629 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,523 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,521 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $3,450 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $3,422 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $3,377 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103 | $3,369 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,349 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $3,305 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $3,140 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $3,092 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,022 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $3,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 156 | $2,959 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 651 | $2,930 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $2,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30 | $2,878 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,851 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $2,820 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $2,804 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37 | $2,749 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 40,000 | $2,732 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 105 | $2,678 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $2,637 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36 | $2,624 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 80 | $2,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,358 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $2,315 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,204 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38 | $2,058 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27 | $1,934 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80 | $1,914 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $1,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52 | $1,843 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 300 | $1,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,802 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $1,768 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80 | $1,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,626 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,514 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 400 | $1,404 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,381 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,288 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,204 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $1,089 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,082 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,010 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000 | $994 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $820 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $756 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $743 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $733 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22 | $606 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33 | $589 | dollars as filed | |
| SCHD | 808524797 | COM | 11 | $549 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 300 | $519 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $493 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $353 | dollars as filed | |
| NULL | 68620A203 | NULL | 200 | $280 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6 | $244 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $207 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 150 | $173 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $154 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8 | $129 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $103 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $85 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 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 0001634149-24-000024 | this filing | 2024-01-03 | acceptance time not in the bulk data set |