13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2024-01-03, with 659 holding rows worth $257,940,649.
- Accession
- 0001634149-24-000031
- 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 2016
A holdings report, 659 entries on the cover page, a total value of $257,940,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,940,649 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 135,678 | $10,928,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,146 | $7,785,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,235 | $7,352,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 134,827 | $5,475,340 | dollars as filed | |
| General Electric Company | 369604301 | COM | 164,468 | $4,871,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,794 | $4,582,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,892 | $4,516,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,749 | $4,190,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,615 | $3,731,031 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,860 | $3,191,181 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,335 | $3,070,394 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,462 | $3,050,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,612 | $3,028,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,915 | $2,917,610 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,383 | $2,893,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,839 | $2,870,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,791 | $2,824,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,939 | $2,821,393 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,495 | $2,744,291 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,779 | $2,634,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,974 | $2,621,797 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,032 | $2,603,764 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 46,128 | $2,436,933 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,883 | $2,419,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,686 | $2,410,626 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,091 | $2,314,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,844 | $2,296,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,801 | $2,225,914 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,234 | $2,063,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,988 | $2,029,408 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,078 | $2,013,624 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,319 | $1,880,233 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79,370 | $1,877,101 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,245 | $1,873,773 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,700 | $1,839,405 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,299 | $1,802,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,652 | $1,784,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,238 | $1,774,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,203 | $1,770,202 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,636 | $1,752,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,450 | $1,746,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,179 | $1,686,851 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,835 | $1,651,076 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,160 | $1,607,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,054 | $1,596,554 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,963 | $1,549,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,886 | $1,547,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,305 | $1,478,099 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,463 | $1,477,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,334 | $1,419,463 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,205 | $1,392,534 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,004 | $1,391,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,870 | $1,381,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,645 | $1,361,676 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,233 | $1,348,046 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,619 | $1,316,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,109 | $1,305,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,185 | $1,301,906 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,386 | $1,289,002 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,400 | $1,270,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,846 | $1,262,583 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,260 | $1,245,616 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,773 | $1,243,550 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,252 | $1,229,616 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,042 | $1,219,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,774 | $1,183,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,013 | $1,178,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,606 | $1,172,278 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,277 | $1,169,828 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,295 | $1,116,112 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,945 | $1,107,125 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,721 | $1,045,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,666 | $1,023,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,303 | $1,009,748 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,943 | $1,006,411 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,117 | $1,000,957 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,846 | $956,642 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,812 | $943,044 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,682 | $930,987 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,416 | $907,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,040 | $893,240 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 83,367 | $892,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,946 | $823,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,833 | $806,193 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,884 | $795,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,835 | $794,112 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,820 | $793,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,118 | $784,756 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,390 | $782,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 930 | $778,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,384 | $771,220 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,461 | $747,041 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,997 | $725,495 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,373 | $714,636 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,745 | $707,574 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,760 | $701,107 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,840 | $679,258 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,650 | $652,577 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,130 | $652,557 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,250 | $642,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,952 | $638,518 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,350 | $635,769 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,349 | $634,990 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,883 | $627,779 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,155 | $621,487 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,413 | $604,691 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 10,300 | $600,181 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,540 | $598,283 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,335 | $592,521 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,255 | $591,117 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,515 | $590,950 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 19,600 | $576,828 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,912 | $548,643 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,765 | $544,948 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,320 | $541,416 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,855 | $529,985 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,700 | $526,221 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 32,469 | $511,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 636 | $511,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,499 | $509,457 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,900 | $508,101 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,218 | $500,860 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,219 | $487,798 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,829 | $486,847 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,015 | $482,212 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,840 | $465,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,609 | $456,755 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,855 | $454,934 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,047 | $453,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,530 | $452,370 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,455 | $451,412 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,818 | $439,796 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,263 | $439,135 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,310 | $437,743 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,388 | $436,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,233 | $436,075 | dollars as filed | |
| VWO | 922042858 | SHS | 11,381 | $428,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,645 | $426,559 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,634 | $424,160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,770 | $421,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,765 | $421,690 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,028 | $417,674 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,769 | $412,806 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,305 | $410,682 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,056 | $408,331 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,785 | $407,898 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $404,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $400,576 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,716 | $387,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,170 | $387,279 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,005 | $387,156 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,930 | $386,004 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,950 | $384,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,290 | $383,252 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,775 | $379,761 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,890 | $377,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,555 | $372,765 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,050 | $367,176 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,030 | $365,964 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 848 | $359,128 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,000 | $356,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,370 | $356,306 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,750 | $355,610 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 835 | $350,558 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,102 | $350,509 | dollars as filed | |
| VTI | 922908769 | COM | 3,134 | $348,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,895 | $348,641 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,085 | $347,266 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,395 | $344,129 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,798 | $335,312 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,638 | $332,757 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,916 | $332,715 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $324,840 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 888 | $321,864 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,875 | $321,506 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,000 | $317,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,625 | $317,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,560 | $314,524 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,567 | $304,738 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,072 | $302,485 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,236 | $290,725 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,511 | $289,823 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,416 | $287,950 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,600 | $282,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,923 | $281,016 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,700 | $276,908 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,600 | $270,684 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,200 | $267,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,025 | $265,763 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,663 | $265,004 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,605 | $264,052 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,585 | $263,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,627 | $261,579 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,475 | $255,899 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,930 | $254,608 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,450 | $251,909 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,527 | $244,802 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,600 | $242,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,366 | $240,730 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,115 | $237,694 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,100 | $237,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,495 | $231,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,299 | $229,709 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,540 | $227,728 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,033 | $227,596 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,480 | $227,193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,777 | $227,122 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,836 | $226,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,525 | $226,026 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $225,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,240 | $224,143 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,316 | $223,167 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 790 | $218,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,099 | $218,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,790 | $217,687 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,395 | $216,448 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,658 | $210,301 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,262 | $209,453 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,668 | $203,796 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,450 | $198,476 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,310 | $198,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,220 | $197,069 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,824 | $193,884 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,000 | $192,240 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,624 | $191,762 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,116 | $191,517 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,645 | $187,107 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 3,010 | $185,868 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,300 | $184,322 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,725 | $182,562 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,404 | $177,104 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,660 | $176,428 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,375 | $173,441 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,305 | $171,490 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,380 | $169,223 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,700 | $168,435 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,800 | $161,140 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,345 | $160,493 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,179 | $158,480 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,095 | $158,395 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $158,380 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,810 | $156,512 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,450 | $156,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,390 | $156,083 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 26,312 | $153,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,898 | $152,580 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,960 | $152,470 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,322 | $151,435 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $150,768 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 9,125 | $150,198 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,770 | $148,361 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,574 | $147,645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,985 | $147,166 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,253 | $146,864 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,679 | $145,641 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,742 | $142,971 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $142,680 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,400 | $138,204 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,825 | $133,079 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,554 | $132,152 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,238 | $130,931 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,795 | $129,741 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,410 | $129,341 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,039 | $128,824 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 17,700 | $128,502 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 471 | $126,869 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,045 | $126,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 635 | $126,133 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,024 | $125,818 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 960 | $122,544 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 5,428 | $122,337 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,145 | $120,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,400 | $119,904 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,462 | $119,358 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,200 | $119,196 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 953 | $118,372 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,565 | $117,253 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,160 | $114,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,222 | $113,286 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $112,908 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,066 | $112,618 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,800 | $111,228 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,059 | $111,042 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,710 | $110,791 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,897 | $110,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,150 | $109,685 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,500 | $107,910 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 8,250 | $107,085 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,502 | $106,119 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,290 | $105,329 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,048 | $104,243 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,413 | $104,028 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,300 | $103,515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,337 | $102,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,175 | $98,618 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,135 | $96,475 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,000 | $96,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,700 | $93,364 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 610 | $93,147 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,330 | $92,036 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,243 | $89,285 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 735 | $85,694 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,100 | $85,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 468 | $84,114 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,033 | $83,145 | dollars as filed | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,000 | $82,400 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,400 | $82,212 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,622 | $81,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 778 | $81,044 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,550 | $80,504 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $79,611 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,660 | $79,055 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 630 | $78,523 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,264 | $78,317 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,080 | $77,911 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 780 | $77,610 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,532 | $77,337 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 385 | $77,131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,020 | $76,174 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,000 | $75,300 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,170 | $74,763 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,000 | $72,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $72,250 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $72,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 825 | $70,579 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,350 | $69,992 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $69,624 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 623 | $69,371 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,516 | $69,145 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $68,755 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,700 | $68,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,600 | $68,624 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,069 | $67,993 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 511 | $67,340 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,300 | $67,257 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,795 | $67,223 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,067 | $65,726 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $65,710 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 650 | $65,293 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,550 | $64,388 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,200 | $62,940 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 985 | $62,922 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,850 | $61,870 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,475 | $60,741 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,200 | $59,184 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,654 | $58,828 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,800 | $57,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,150 | $54,890 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,000 | $54,850 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,022 | $54,608 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 757 | $54,020 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,800 | $53,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $53,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 480 | $52,843 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $49,947 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $48,648 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 590 | $48,587 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,285 | $48,277 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,000 | $47,280 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,000 | $45,910 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,500 | $45,650 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,350 | $45,355 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 360 | $45,112 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 444 | $44,937 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 900 | $44,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 355 | $44,563 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,640 | $44,326 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,169 | $43,859 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,450 | $43,264 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 575 | $43,096 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $42,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,500 | $42,595 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,308 | $41,451 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,350 | $41,040 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 920 | $40,977 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $39,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $39,134 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,900 | $38,988 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,700 | $38,739 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $38,010 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 800 | $37,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 807 | $37,913 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,800 | $37,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346 | $36,545 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,000 | $36,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $36,387 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 654 | $36,062 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 533 | $36,052 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,249 | $35,984 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $35,329 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 588 | $34,892 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $33,615 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 285 | $33,550 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,200 | $33,540 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 315 | $33,324 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 300 | $33,271 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 750 | $33,225 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,100 | $31,702 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,925 | $30,916 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,400 | $30,814 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $30,220 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 735 | $30,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 710 | $30,111 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 500 | $29,360 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 303 | $28,967 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 319 | $28,739 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $28,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 400 | $27,996 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 240 | $27,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 900 | $27,819 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 370 | $27,669 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $27,660 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,400 | $27,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 519 | $26,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 589 | $26,758 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $26,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $26,578 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,169 | $26,556 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,868 | $26,357 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 465 | $26,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $26,064 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 200 | $25,510 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 224 | $25,493 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 226 | $25,407 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,400 | $25,344 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,800 | $25,230 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $25,077 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,042 | $24,647 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $24,564 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 623 | $24,496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 325 | $24,300 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $24,232 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000 | $23,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225 | $23,517 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 666 | $22,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 191 | $22,034 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 133 | $21,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 220 | $21,681 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 275 | $21,343 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,000 | $21,100 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 424 | $20,841 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,059 | $20,322 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $20,280 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,550 | $19,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $19,645 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $19,215 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 535 | $19,035 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,128 | $18,893 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127 | $18,872 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 450 | $18,801 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $18,668 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 703 | $18,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $18,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 755 | $18,565 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,500 | $18,550 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $18,174 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 150 | $18,069 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,008 | $17,243 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 400 | $17,240 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,056 | $16,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211 | $16,888 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 250 | $16,653 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 348 | $16,617 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,094 | $16,541 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 297 | $16,448 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 900 | $16,380 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 375 | $16,223 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,000 | $16,199 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $16,016 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,180 | $15,922 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,175 | $15,710 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $15,556 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 170 | $15,540 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $15,526 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $15,504 | dollars as filed | |
| IJH | 464287507 | COM | 100 | $15,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $15,424 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 312 | $15,285 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 400 | $15,228 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 550 | $14,949 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $14,895 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $14,520 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $14,423 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $14,420 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $14,313 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130 | $14,274 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $14,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 700 | $14,217 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 156 | $14,213 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500 | $14,135 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $14,122 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $14,092 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 370 | $13,916 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $13,825 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 165 | $13,817 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $13,808 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $13,715 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 550 | $13,453 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246 | $13,328 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $13,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000031 | this filing | 2024-01-03 | acceptance time not in the bulk data set |