13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2024-01-03, with 773 holding rows worth $341,384,142.
- Accession
- 0001634149-24-000027
- 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 2017
A holdings report, 773 entries on the cover page, a total value of $341,384,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,384,142 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 |
|---|---|---|---|---|---|---|
| KEMPER CORP COM | 488401100 | Stock | 623 | $33,019 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 666 | $32,721 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,169 | $32,324 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 523 | $32,107 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 495 | $31,848 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,305 | $31,832 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225 | $30,528 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 389 | $30,439 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $30,400 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $30,160 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 340 | $30,019 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 856 | $30,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 208 | $29,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 290 | $29,684 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 133 | $29,573 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 200 | $29,492 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,250 | $29,313 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $28,988 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 207 | $28,955 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 900 | $28,953 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $28,662 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,800 | $28,504 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,394 | $28,284 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 205 | $27,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 370 | $27,280 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $27,262 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 512 | $27,162 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 425 | $27,098 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,364 | $26,664 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,685 | $26,522 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,208 | $26,381 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 725 | $26,354 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $25,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $25,634 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 438 | $25,337 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 224 | $25,140 | dollars as filed | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 998 | $25,090 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500 | $24,725 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,200 | $24,564 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 376 | $24,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $23,877 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 332 | $23,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $23,320 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,400 | $23,280 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500 | $22,825 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 850 | $22,576 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,240 | $21,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $21,399 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 233 | $21,280 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,800 | $21,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 155 | $20,790 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $20,460 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $20,400 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600 | $20,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132 | $19,603 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,000 | $19,460 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 170 | $18,641 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,354 | $18,590 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,550 | $18,383 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,500 | $18,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 370 | $17,986 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,178 | $17,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $17,747 | dollars as filed | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 1,750 | $17,745 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $17,572 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 503 | $17,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,449 | $17,345 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 97 | $17,313 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250 | $17,120 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $16,891 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $16,750 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $16,684 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $16,636 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 156 | $16,308 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,814 | $16,126 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $16,014 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $15,984 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $15,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $15,377 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 165 | $15,089 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $14,868 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 400 | $14,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102 | $14,540 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $14,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $13,737 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $13,570 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 247 | $13,484 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $13,446 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 521 | $13,421 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165 | $13,312 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $13,291 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 450 | $12,969 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $12,907 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,056 | $12,655 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 165 | $12,317 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $12,264 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 141 | $12,206 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $12,185 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 175 | $12,105 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76 | $12,098 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 223 | $11,946 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185 | $11,877 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $11,830 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 350 | $11,785 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $11,622 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $11,540 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 465 | $11,244 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $11,178 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 248 | $11,167 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 850 | $10,957 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155 | $10,810 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,680 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $10,650 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130 | $10,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $10,599 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 300 | $10,590 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,780 | $10,564 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $10,436 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $10,395 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 210 | $10,343 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150 | $10,280 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 600 | $10,176 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $10,058 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,058 | $10,051 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148 | $9,909 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $9,654 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $9,554 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $9,423 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60 | $9,382 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $9,380 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $9,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $9,264 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $9,060 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 352 | $9,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $8,917 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150 | $8,865 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $8,733 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125 | $8,675 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 267 | $8,608 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $8,604 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $8,579 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 179 | $8,467 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $8,430 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 900 | $8,397 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48 | $8,249 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 500 | $8,095 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,233 | $8,015 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 100 | $7,993 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128 | $7,782 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $7,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 261 | $7,765 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $7,758 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $7,696 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $7,636 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $7,610 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 221 | $7,560 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 280 | $7,154 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $7,123 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 175 | $7,093 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 375 | $7,088 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35 | $7,083 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $7,031 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 112 | $6,888 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $6,803 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 65 | $6,618 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 130 | $6,562 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $6,490 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $6,340 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $6,313 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $6,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 146 | $6,212 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $6,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $6,157 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 500 | $6,155 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52 | $5,941 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,240 | $5,936 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 100 | $5,854 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $5,805 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $5,760 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147 | $5,579 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 150 | $5,558 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 508 | $5,466 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $5,402 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 226 | $5,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55 | $5,321 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145 | $5,079 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $5,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117 | $4,974 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $4,964 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $4,883 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300 | $4,620 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23 | $4,534 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35 | $4,505 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $4,465 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $4,427 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $4,355 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55 | $4,269 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $4,212 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $4,181 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $4,161 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $4,128 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250 | $4,108 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 170 | $4,100 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72 | $4,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $3,924 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109 | $3,816 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 254 | $3,815 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $3,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $3,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,650 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $3,584 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105 | $3,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $3,350 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $3,344 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $3,295 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35 | $3,248 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,224 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $3,074 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $3,053 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,894 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $2,884 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 85 | $2,801 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $2,794 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 226 | $2,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50 | $2,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30 | $2,585 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37 | $2,553 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 175 | $2,398 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 40,000 | $2,320 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $2,285 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,202 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000 | $2,200 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20 | $2,174 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $2,113 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 300 | $2,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50 | $2,017 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80 | $2,011 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46 | $1,963 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $1,915 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,906 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80 | $1,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,676 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27 | $1,645 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,339 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 250 | $1,275 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $1,209 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 200 | $1,084 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $1,065 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250 | $1,060 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $942 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $872 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $851 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22 | $829 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $824 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $762 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 300 | $588 | dollars as filed | |
| SCHD | 808524797 | COM | 11 | $515 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $493 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $450 | dollars as filed | |
| NULL | 68620A203 | NULL | 200 | $444 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8 | $431 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $365 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 250 | $280 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6 | $264 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $202 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 150 | $185 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $173 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $128 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $101 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8 | $99 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 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 0001634149-24-000027 | this filing | 2024-01-03 | acceptance time not in the bulk data set |