13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 651 holding rows worth $177,237,965.
- Accession
- 0001162044-20-000704
- Filer
- CIK 1803804
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 657 entries on the cover page, a total value of $177,237,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,237,965 with VALUE read as dollars, detected, 13F file number 028-20171. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 220,307 | $12,870,352 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 243,823 | $12,369,121 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 308,989 | $8,167,566 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 348,574 | $6,420,731 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,548 | $5,134,006 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,486 | $4,554,893 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,171 | $4,319,906 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,481 | $3,980,703 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,922 | $3,271,913 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,682 | $2,987,934 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 37,434 | $2,432,087 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,650 | $2,061,798 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 7,968 | $1,972,877 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,604 | $1,904,878 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,865 | $1,888,937 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 662 | $1,826,339 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,974 | $1,810,656 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,502 | $1,770,118 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,033 | $1,727,219 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,241 | $1,627,644 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,812 | $1,609,392 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,899 | $1,549,877 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,067 | $1,513,059 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,287 | $1,438,131 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 46,761 | $1,413,585 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 56,000 | $1,364,905 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 24,334 | $1,341,533 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,987 | $1,304,423 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 37,838 | $1,237,303 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,163 | $1,230,999 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,388 | $1,219,814 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,921 | $1,213,127 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,892 | $1,138,158 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,693 | $1,104,271 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,113 | $1,097,863 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,809 | $1,094,978 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,700 | $1,090,208 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,094 | $1,063,927 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,266 | $977,277 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,054 | $970,138 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,286 | $963,646 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,249 | $914,533 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,215 | $904,729 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 32,000 | $886,627 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,217 | $874,297 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,256 | $867,600 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,083 | $848,402 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,597 | $843,492 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 19,708 | $828,130 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,431 | $826,660 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,569 | $805,222 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,690 | $779,056 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,390 | $761,877 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $760,815 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,932 | $732,679 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 21,580 | $716,888 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,200 | $710,788 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,660 | $698,474 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,344 | $671,462 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,335 | $662,412 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,128 | $656,087 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,433 | $617,831 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,115 | $599,454 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,369 | $592,952 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,000 | $585,750 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,377 | $581,365 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,530 | $581,262 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,150 | $581,081 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,830 | $576,210 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 1,803 | $569,045 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,709 | $568,706 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,124 | $568,276 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,173 | $566,413 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,881 | $564,388 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $557,625 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,748 | $527,092 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,480 | $523,066 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,005 | $518,373 | dollars, detected | |
| ADOBE INC COM | 00724F102 | COM | 1,188 | $517,148 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,650 | $516,987 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,409 | $510,537 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,413 | $509,933 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,232 | $505,727 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $484,311 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 13,900 | $481,496 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,300 | $465,837 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,604 | $465,225 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,886 | $459,364 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,535 | $456,782 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,000 | $455,920 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $453,016 | dollars, detected | |
| Guardant Health, Inc. | 401313109 | COM | 5,560 | $451,083 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,684 | $449,222 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 6,633 | $448,722 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 16,520 | $442,075 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,400 | $438,444 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $435,974 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,500 | $430,650 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $428,956 | dollars, detected | |
| CRISPR Therapeutics AG | 00BDHF4k6 | COM | 5,800 | $426,242 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,609 | $425,190 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 11,539 | $424,866 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,334 | $420,213 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,160 | $418,889 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,600 | $414,432 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,909 | $413,611 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 980 | $413,237 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,506 | $409,502 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,111 | $408,318 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,510 | $403,663 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,494 | $400,160 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $398,881 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,765 | $380,605 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $380,250 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,330 | $378,788 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $370,612 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $370,224 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,516 | $368,508 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $366,638 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,599 | $366,264 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $365,859 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 9,968 | $361,739 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $360,587 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $357,740 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $338,870 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,100 | $336,087 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $332,546 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $330,399 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $325,130 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,360 | $316,836 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $309,098 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $295,489 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,165 | $294,880 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,170 | $293,210 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,500 | $277,900 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,487 | $272,047 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,500 | $271,985 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,300 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,000 | $265,790 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $263,490 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 828 | $256,423 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,500 | $244,720 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,000 | $234,850 | dollars, detected | |
| IJH | 464287507 | COM | 1,302 | $231,522 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,500 | $227,040 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,261 | $225,173 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,820 | $221,455 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,486 | $214,526 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,312 | $214,525 | dollars, detected | |
| CORNING INC | 219350105 | COM | 8,207 | $212,561 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,000 | $207,400 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,123 | $205,846 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,110 | $201,141 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,000 | $200,601 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,356 | $197,596 | dollars, detected | |
| VGT | 92204A702 | SHS | 697 | $194,261 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,385 | $193,037 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $191,438 | dollars, detected | |
| VTI | 922908769 | COM | 1,222 | $191,280 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $191,131 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,806 | $188,709 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,623 | $182,727 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $180,150 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,502 | $179,057 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $172,770 | dollars, detected | |
| VWO | 922042858 | SHS | 4,356 | $172,541 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $171,337 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $168,506 | dollars, detected | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 6,105 | $167,178 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,052 | $166,975 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,279 | $160,829 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $157,669 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $157,300 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,278 | $157,194 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,637 | $156,661 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,656 | $155,635 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,151 | $146,994 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,601 | $146,027 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,300 | $143,182 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,627 | $137,474 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $134,001 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,355 | $126,272 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 765 | $125,391 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,884 | $124,457 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,119 | $121,140 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,308 | $120,179 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,051 | $119,752 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 680 | $118,966 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,321 | $115,307 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,026 | $113,578 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 642 | $112,716 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,575 | $110,345 | dollars, detected | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 4,000 | $105,913 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,380 | $104,241 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,241 | $102,060 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,712 | $100,392 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,570 | $99,690 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 590 | $97,216 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,783 | $95,569 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,739 | $95,155 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,350 | $94,679 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,950 | $93,773 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 779 | $93,425 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 746 | $89,796 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 337 | $89,227 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,616 | $88,783 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 1,111 | $86,214 | dollars, detected | |
| American Express Company | 025816109 | COM | 900 | $85,680 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $85,578 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,716 | $85,028 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 672 | $85,008 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,507 | $81,783 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $80,988 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,000 | $78,960 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 893 | $78,888 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,021 | $78,556 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $76,860 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,294 | $74,295 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 276 | $72,582 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $70,720 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 2,670 | $69,447 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 359 | $69,161 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,100 | $69,126 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,150 | $68,989 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,604 | $68,747 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,641 | $66,553 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 750 | $64,575 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,000 | $64,210 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,250 | $63,400 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 308 | $62,244 | dollars, detected | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,775 | $59,108 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,641 | $58,108 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 940 | $56,795 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,160 | $56,754 | dollars, detected | |
| MGC | 921910873 | COM | 515 | $56,367 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,345 | $56,288 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 680 | $55,032 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 120 | $54,605 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 646 | $54,593 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,768 | $54,448 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $54,409 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,353 | $54,403 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 917 | $54,066 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,097 | $53,939 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129 | $53,927 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $52,840 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,929 | $51,967 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 434 | $51,802 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 450 | $51,197 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $49,917 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,150 | $49,552 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150 | $49,271 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $48,161 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 1,087 | $48,089 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $48,070 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,161 | $48,042 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 163 | $47,792 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,785 | $47,624 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $47,178 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,070 | $43,613 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,539 | $43,188 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 575 | $43,160 | dollars, detected | |
| IAA INC | 449253103 | COM | 1,100 | $42,427 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $42,060 | dollars, detected | |
| Southern Company | 842587107 | COM | 791 | $41,013 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,230 | $40,209 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $39,117 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 211 | $38,908 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,276 | $38,892 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 260 | $38,888 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $38,824 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 466 | $38,729 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,033 | $38,640 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 245 | $38,218 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 231 | $38,133 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,785 | $38,074 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $37,968 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,085 | $37,769 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $37,272 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 387 | $37,121 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 761 | $36,893 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 133 | $36,026 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 681 | $35,718 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 618 | $35,238 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 589 | $35,175 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,937 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 413 | $34,841 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 381 | $34,755 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 372 | $34,719 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 356 | $34,528 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 688 | $34,517 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 845 | $34,442 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 166 | $34,340 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 793 | $34,250 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 626 | $34,186 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 224 | $33,898 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 175 | $33,705 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $32,841 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 174 | $32,595 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 155 | $32,161 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 109 | $32,150 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 317 | $31,722 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 329 | $31,209 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 175 | $30,945 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $30,088 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,600 | $30,080 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 342 | $29,989 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 709 | $29,948 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 731 | $28,977 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 268 | $28,655 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111 | $28,624 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $27,557 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 525 | $27,022 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $26,965 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $26,878 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $26,810 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163 | $26,721 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 370 | $26,603 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 275 | $26,598 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 186 | $26,490 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 1,350 | $25,650 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120 | $25,155 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,650 | $24,930 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 532 | $24,679 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,146 | $24,421 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159 | $24,394 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $23,889 | dollars, detected | |
| Singapore Exchange Ltd | Y79946102 | Com | 4,000 | $23,800 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 219 | $23,698 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 500 | $23,685 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $23,478 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 428 | $23,442 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 384 | $23,374 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $23,248 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 56,745 | $23,118 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,500 | $22,995 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $22,717 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 250 | $22,528 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 168 | $22,267 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 710 | $22,067 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $21,835 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $21,819 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 124 | $21,643 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 300 | $21,186 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 89 | $20,963 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 868 | $20,086 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $19,877 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $19,762 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $19,720 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 120 | $19,702 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 89 | $19,669 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,803 | $19,653 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $19,637 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 343 | $19,503 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $19,492 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 654 | $19,149 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $18,883 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $18,761 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $18,721 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $18,687 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,525 | $18,681 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 600 | $18,588 | dollars, detected | |
| PALL CORP | 696429307 | COM | 100 | $18,279 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $18,270 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 350 | $18,088 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 420 | $18,032 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $17,826 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $17,419 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 566 | $17,235 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $16,851 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 409 | $16,769 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 220 | $16,665 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 514 | $16,345 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 156 | $16,189 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 706 | $16,054 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 718 | $15,954 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 158 | $15,939 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 433 | $15,817 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $15,717 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 107 | $15,640 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 259 | $15,563 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $15,365 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 290 | $15,150 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 269 | $14,978 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $14,962 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 591 | $14,485 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $14,312 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 64 | $14,040 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $14,025 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $13,875 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 50 | $13,594 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,164 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,875 | $13,106 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $13,074 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $12,983 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $12,939 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 230 | $12,632 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 224 | $12,478 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 220 | $12,465 | dollars, detected | |
| RH | 74967X103 | COM | 50 | $12,445 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 299 | $12,385 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 237 | $12,379 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 272 | $12,274 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $12,267 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 247 | $12,232 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115 | $12,099 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $12,033 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 500 | $11,981 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 55 | $11,928 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $11,860 | dollars, detected | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,000 | $11,800 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312 | $11,716 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $11,679 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $11,494 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 916 | $11,487 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,050 | $11,414 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134 | $10,937 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $10,855 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $10,785 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 60 | $10,737 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,606 | dollars, detected | |
| ProShares UltraPro Sht | 74347G408 | ETF | 1,400 | $10,584 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $10,578 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 348 | $10,565 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168 | $10,515 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $10,506 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $10,379 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 44 | $10,378 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 95 | $10,363 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141 | $10,324 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $10,310 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 195 | $10,202 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $10,191 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 133 | $9,955 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 553 | $9,915 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 400 | $9,876 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 94 | $9,864 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $9,783 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 100 | $9,744 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305 | $9,726 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $9,635 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 342 | $9,578 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182 | $9,575 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 775 | $9,556 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108 | $9,466 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 173 | $9,456 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 81 | $9,439 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $9,053 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 325 | $8,960 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $8,871 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 50 | $8,716 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 841 | $8,620 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $8,602 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 300 | $8,509 | dollars, detected | |
| WEX INC | 96208T104 | COM | 50 | $8,251 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $8,215 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $8,015 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 52 | $7,874 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $7,774 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81 | $7,721 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $7,694 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32 | $7,503 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $7,477 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $7,476 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $7,304 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $7,254 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 100 | $7,199 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $7,086 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $7,058 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $6,975 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102 | $6,966 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $6,820 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 400 | $6,796 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82 | $6,778 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 122 | $6,638 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $6,553 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68 | $6,316 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 390 | $6,302 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 177 | $6,172 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $6,161 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $6,136 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68 | $6,134 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $5,984 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $5,925 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $5,886 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $5,870 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 197 | $5,857 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108 | $5,824 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $5,813 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,766 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 33 | $5,683 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $5,683 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,000 | $5,660 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46 | $5,606 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $5,598 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 380 | $5,438 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $5,381 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $5,304 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $5,304 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 135 | $5,262 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-20-000704 | this filing | 2020-08-13 | acceptance time not in the bulk data set |