13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-20, with 1,006 holding rows worth $971,798,464.
- Accession
- 0001634149-24-000036
- Filer
- CIK 1634149
- Filed
- 2024-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,006 entries on the cover page, a total value of $971,798,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,798,464 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,717 | $57,414 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 865 | $57,133 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 369 | $55,509 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,458 | $55,098 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 781 | $54,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $53,508 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 641 | $52,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,465 | $52,125 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 462 | $51,929 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,100 | $51,898 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 796 | $51,834 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 484 | $51,682 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 236 | $51,495 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 109 | $51,090 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 334 | $50,701 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,918 | $50,695 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 390 | $50,556 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $49,840 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 285 | $49,086 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 925 | $49,007 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 248 | $48,757 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,562 | $48,625 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $48,600 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 371 | $48,531 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,100 | $47,916 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $47,820 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,100 | $47,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 388 | $47,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,466 | $47,251 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,950 | $47,034 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 215 | $47,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,957 | $46,126 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 587 | $46,056 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 118 | $45,782 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $44,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 940 | $44,584 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 578 | $44,281 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,752 | $44,028 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 602 | $43,678 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57 | $43,126 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 423 | $42,748 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 598 | $42,439 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,284 | $41,970 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 228 | $41,624 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134 | $41,239 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 514 | $40,323 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 404 | $40,206 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $39,998 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,768 | $39,905 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 947 | $39,793 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,570 | $39,681 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $39,365 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 375 | $39,323 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,700 | $39,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 700 | $38,752 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106 | $38,698 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $37,217 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,295 | $37,117 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 347 | $37,112 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,275 | $36,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $36,500 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 384 | $36,215 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,300 | $35,945 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,113 | $35,861 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $35,810 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146 | $35,390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $35,048 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,422 | $34,761 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,105 | $34,100 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 257 | $34,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 950 | $33,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 320 | $33,446 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,100 | $32,934 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 194 | $32,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 561 | $32,578 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $32,240 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 269 | $32,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 500 | $32,115 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,683 | $31,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 777 | $31,134 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,400 | $30,936 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 301 | $30,792 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $30,784 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 775 | $30,264 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $30,136 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 386 | $30,104 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 450 | $30,006 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 400 | $29,928 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $29,728 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $29,628 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $29,326 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,530 | $29,131 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 944 | $29,113 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 337 | $28,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $27,980 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 315 | $27,818 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 315 | $27,374 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 900 | $27,324 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $27,262 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81 | $27,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 160 | $26,946 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,226 | $26,518 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $26,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170 | $26,420 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300 | $25,971 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $25,938 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 446 | $25,926 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $25,851 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 155 | $25,733 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 300 | $25,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 570 | $25,536 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164 | $25,499 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 447 | $25,305 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,375 | $25,259 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 429 | $24,981 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $24,962 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $24,619 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 571 | $24,319 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337 | $24,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 575 | $24,035 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $23,982 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 202 | $23,937 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 166 | $23,606 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,135 | $23,495 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,300 | $23,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $23,193 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 216 | $23,138 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $23,085 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 152 | $23,048 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $23,040 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 901 | $22,939 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 905 | $22,924 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75 | $22,809 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $22,545 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $22,494 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 250 | $22,270 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 730 | $22,258 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 500 | $22,040 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71 | $21,820 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,057 | $21,372 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $21,339 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 370 | $21,197 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 600 | $20,962 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,950 | $20,732 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 117 | $20,613 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $20,583 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $20,542 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,100 | $20,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 419 | $20,363 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350 | $20,353 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 272 | $20,128 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 333 | $20,050 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 269 | $19,933 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,800 | $19,170 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,214 | $19,145 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 361 | $19,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $18,947 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $18,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 291 | $18,767 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 169 | $18,761 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 145 | $18,731 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 300 | $18,705 | dollars as filed | |
| TORO CO | 891092108 | COM | 200 | $18,702 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 649 | $18,607 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190 | $18,557 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88 | $18,543 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $18,536 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116 | $18,494 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 250 | $18,420 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 74 | $18,311 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 333 | $18,302 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 85 | $18,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 268 | $18,055 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 379 | $17,996 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 175 | $17,855 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $17,696 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38 | $17,603 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 542 | $17,582 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $17,576 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 580 | $17,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 335 | $17,102 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 239 | $16,958 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $16,915 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35 | $16,861 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 161 | $16,692 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 908 | $16,689 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154 | $16,386 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 275 | $15,947 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $15,862 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 165 | $15,604 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142 | $15,325 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $15,238 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 265 | $15,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 194 | $14,855 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $14,701 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 326 | $14,367 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124 | $13,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,500 | $13,800 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 95 | $13,773 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 125 | $13,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124 | $13,652 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 335 | $13,577 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94 | $13,446 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,355 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 30 | $13,353 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,000 | $13,320 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 533 | $13,277 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 350 | $13,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 200 | $13,018 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $12,988 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $12,938 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 268 | $12,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $12,862 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $12,400 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $12,146 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 138 | $12,085 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $11,945 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 75 | $11,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $11,887 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $11,858 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148 | $11,846 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50 | $11,829 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 350 | $11,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 258 | $11,718 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 150 | $11,708 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 317 | $11,567 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140 | $11,507 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24 | $11,383 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $11,371 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 300 | $11,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 285 | $11,061 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $10,988 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 62 | $10,898 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,112 | $10,896 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,850 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68 | $10,747 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $10,668 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 98 | $10,661 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $10,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 218 | $10,636 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $10,615 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $10,560 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165 | $10,449 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500 | $10,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 300 | $10,428 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67 | $10,311 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $10,290 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $10,260 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107 | $10,236 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $10,086 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $10,011 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 340 | $9,891 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131 | $9,872 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $9,788 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57 | $9,693 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,100 | $9,553 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $9,552 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $9,508 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 81 | $9,471 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $9,408 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56 | $9,336 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $9,297 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $9,273 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115 | $9,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 400 | $9,226 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $9,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 400 | $9,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 425 | $9,125 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 740 | $8,947 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $8,820 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 264 | $8,767 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $8,710 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 61 | $8,699 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $8,685 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $8,599 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $8,548 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96 | $8,381 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 249 | $8,381 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $8,243 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 740 | $8,177 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 189 | $8,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $8,123 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 204 | $8,103 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 265 | $8,061 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 250 | $7,930 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $7,657 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 176 | $7,603 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $7,540 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 157 | $7,536 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $7,478 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,359 | $7,422 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,100 | $7,392 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,096 | $7,376 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $7,344 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40 | $7,335 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $7,308 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $7,278 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 261 | $7,214 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,190 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,100 | $7,183 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 370 | $7,161 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 304 | $7,148 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $7,112 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124 | $7,062 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 40 | $6,822 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $6,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 167 | $6,570 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37 | $6,545 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45 | $6,453 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 65 | $6,425 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $6,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 290 | $6,404 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $6,381 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 218 | $6,374 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $6,355 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125 | $6,291 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $6,258 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 86 | $6,186 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $6,158 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $6,141 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $6,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55 | $6,069 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 160 | $6,008 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 75 | $5,965 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 117 | $5,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 120 | $5,895 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,011 | $5,831 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $5,720 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 655 | $5,651 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,082 | $5,552 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 145 | $5,458 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $5,439 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100 | $5,431 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 97 | $5,411 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,067 | $5,314 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $5,306 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $5,207 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107 | $5,169 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $5,106 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $5,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53 | $4,968 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,915 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,890 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79 | $4,834 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,733 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,920 | $4,704 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $4,701 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $4,627 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99 | $4,600 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $4,444 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,432 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126 | $4,284 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,222 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 415 | $4,150 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220 | $4,134 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $4,089 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 197 | $4,022 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19 | $4,004 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $3,942 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $3,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 175 | $3,819 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $3,817 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200 | $3,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $3,706 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $3,663 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87 | $3,643 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 300 | $3,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,534 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,418 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 191 | $3,411 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $3,322 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,304 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $3,275 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 64 | $3,238 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $3,147 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51 | $3,125 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 108 | $3,118 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $3,106 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $2,973 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $2,959 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39 | $2,895 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108 | $2,841 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 132 | $2,803 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $2,793 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 215 | $2,791 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $2,755 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $2,698 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,684 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300 | $2,628 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42 | $2,589 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 425 | $2,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40 | $2,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48 | $2,564 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $2,562 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $2,467 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,349 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 450 | $2,295 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $2,284 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11 | $2,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $2,197 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $2,180 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 140 | $2,131 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $2,126 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211 | $2,116 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $2,090 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $2,087 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35 | $2,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81 | $2,032 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46 | $2,023 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12 | $2,023 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 595 | $2,011 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $2,003 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75 | $1,983 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28 | $1,972 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $1,968 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56 | $1,938 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,927 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 46 | $1,906 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,835 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,814 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $1,758 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200 | $1,720 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 103 | $1,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,685 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35 | $1,652 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $1,637 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,633 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90 | $1,581 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,576 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $1,574 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,544 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,525 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,496 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200 | $1,482 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,448 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30 | $1,440 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95 | $1,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 50 | $1,371 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 65 | $1,360 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,356 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13 | $1,339 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,338 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16 | $1,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40 | $1,248 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36 | $1,216 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17 | $1,208 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 355 | $1,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25 | $1,141 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $1,128 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32 | $1,025 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41 | $967 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 51 | $931 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $897 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $862 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10 | $851 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $846 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $818 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $813 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21 | $788 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $782 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $741 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $724 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $719 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $560 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $552 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 66 | $541 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $527 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $491 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $479 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $457 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $428 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $408 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $403 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9 | $392 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $319 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3 | $266 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $250 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $216 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $201 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $184 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $173 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 100 | $173 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12 | $169 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $151 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $143 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $132 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 27 | $53 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $43 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17 | $42 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10 | $41 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12 | $38 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 33 | $30 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 5 | $29 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $26 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $7 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000036 | this filing | 2024-09-20 | acceptance time not in the bulk data set |