13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 657 holding rows worth $192,344,513.
- Accession
- 0001162044-20-001318
- Filer
- CIK 1803804
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 657 entries on the cover page, a total value of $192,344,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,344,513 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 | 221,803 | $14,033,469 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 256,194 | $13,013,384 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 375,097 | $7,190,619 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 254,224 | $6,861,710 | dollars, detected | |
| Apple Inc | 037833100 | COM | 48,646 | $5,633,693 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,684 | $5,045,817 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,887 | $4,914,095 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,435 | $4,173,030 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,267 | $4,142,652 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,290 | $3,005,616 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 10,537 | $2,927,462 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 37,884 | $2,212,426 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,776 | $2,158,307 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,525 | $2,117,622 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,382 | $2,050,055 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,774 | $2,036,011 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 641 | $2,018,336 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,442 | $1,967,951 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,809 | $1,964,120 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,124 | $1,745,963 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,776 | $1,723,369 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,069 | $1,621,602 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,815 | $1,591,599 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,081 | $1,584,314 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 41,612 | $1,527,160 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,263 | $1,441,619 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 24,089 | $1,433,055 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,146 | $1,406,236 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,457 | $1,396,651 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 55,270 | $1,386,663 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,717 | $1,297,787 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,495 | $1,242,674 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,892 | $1,178,223 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,113 | $1,155,487 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,631 | $1,120,053 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,792 | $1,116,648 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $1,102,472 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,054 | $1,096,198 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,839 | $1,075,513 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,791 | $1,064,952 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,542 | $1,055,201 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,159 | $1,024,281 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 35,710 | $1,018,092 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,006 | $973,764 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,597 | $959,864 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,799 | $945,547 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,669 | $933,174 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,690 | $882,986 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 31,500 | $852,012 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,859 | $840,834 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,494 | $808,583 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,344 | $799,248 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,390 | $795,887 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $795,340 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,072 | $794,627 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,754 | $787,636 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,545 | $784,076 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,650 | $774,830 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 28,496 | $744,039 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,967 | $716,617 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,125 | $711,641 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,308 | $704,406 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,200 | $704,132 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,500 | $696,420 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,150 | $691,394 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,221 | $683,291 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,369 | $672,038 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,730 | $664,162 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,960 | $648,950 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,369 | $640,280 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,445 | $637,996 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,659 | $636,080 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 22,000 | $628,606 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,987 | $616,340 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,445 | $610,178 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,977 | $602,548 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,235 | $585,168 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $578,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,709 | $572,944 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,413 | $563,460 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,879 | $560,914 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,216 | $556,141 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4,925 | $543,720 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,300 | $537,354 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,535 | $528,218 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,063 | $521,327 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,881 | $518,029 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,680 | $503,021 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,232 | $501,551 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $500,158 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $496,678 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,823 | $477,478 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,043 | $477,317 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,000 | $472,730 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,900 | $470,205 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,940 | $468,956 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $464,552 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,097 | $461,918 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 16,799 | $458,762 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,909 | $451,568 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $450,716 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,033 | $447,423 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16,375 | $442,398 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,330 | $441,790 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,107 | $439,562 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 6,633 | $432,206 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,311 | $429,819 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $429,270 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,510 | $425,097 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $420,536 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $420,398 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,000 | $418,540 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,350 | $416,230 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,860 | $414,151 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,608 | $414,047 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $407,644 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $404,821 | dollars, detected | |
| CRISPR Therapeutics AG | 00BDHF4k6 | COM | 4,800 | $401,472 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,765 | $401,008 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $393,012 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,680 | $392,427 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $384,267 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,917 | $383,444 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,599 | $375,876 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,560 | $372,012 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,100 | $371,397 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $369,954 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $359,383 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,000 | $358,380 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,461 | $357,766 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 9,968 | $356,456 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,246 | $353,799 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 815 | $349,643 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,097 | $347,808 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $344,890 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $338,008 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $329,528 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,001 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,360 | $317,398 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $306,878 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $304,884 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,463 | $284,427 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 831 | $279,266 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,000 | $272,720 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,500 | $270,040 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,456 | $269,241 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,548 | $266,291 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $260,028 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,200 | $254,572 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,312 | $243,245 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,000 | $239,140 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,650 | $236,511 | dollars, detected | |
| IJH | 464287507 | COM | 1,249 | $231,452 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,820 | $222,667 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,486 | $219,363 | dollars, detected | |
| VGT | 92204A702 | SHS | 697 | $217,081 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,008 | $217,027 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,000 | $215,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,806 | $210,760 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,361 | $206,160 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 7,880 | $204,722 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,502 | $201,190 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,000 | $200,760 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $199,215 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 430 | $198,264 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,288 | $198,094 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,200 | $197,444 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,623 | $191,695 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,601 | $188,406 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $188,138 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $185,070 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $184,600 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,996 | $183,752 | dollars, detected | |
| VWO | 922042858 | SHS | 4,172 | $180,397 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,596 | $179,911 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $179,080 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,073 | $177,324 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,151 | $169,174 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,052 | $167,585 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,633 | $165,537 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,271 | $160,782 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,207 | $155,549 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,656 | $154,336 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,300 | $147,524 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 5,629 | $146,945 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 642 | $137,382 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,231 | $134,503 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 845 | $133,020 | dollars, detected | |
| VTI | 922908769 | COM | 767 | $130,628 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 680 | $128,867 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,884 | $128,357 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,355 | $126,665 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $125,541 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,321 | $124,498 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 4,406 | $123,853 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 5,763 | $121,081 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,308 | $120,552 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,575 | $118,109 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,051 | $117,891 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 663 | $116,860 | dollars, detected | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 4,000 | $115,407 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 14,372 | $113,395 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,200 | $109,760 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,187 | $106,573 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,570 | $105,113 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,783 | $102,309 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 337 | $100,972 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,073 | $100,573 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,739 | $99,265 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 691 | $96,450 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,750 | $91,688 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $90,562 | dollars, detected | |
| American Express Company | 025816109 | COM | 900 | $90,225 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 1,111 | $86,936 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,690 | $84,636 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,716 | $84,616 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $80,789 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,121 | $79,311 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 893 | $78,780 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,295 | $77,907 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $77,070 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 450 | $76,811 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,000 | $76,050 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 620 | $75,900 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,188 | $75,616 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 276 | $74,131 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 359 | $73,236 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,043 | $70,591 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 308 | $70,104 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 873 | $68,906 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,604 | $67,400 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,022 | $64,580 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,641 | $63,441 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,448 | $63,330 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,200 | $62,062 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 750 | $60,315 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 120 | $60,004 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,314 | $57,934 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 896 | $57,434 | dollars, detected | |
| IAA INC | 449253103 | COM | 1,100 | $57,277 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,097 | $57,230 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 940 | $57,133 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $56,355 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55 | $56,263 | dollars, detected | |
| LIVONGO HEALTH INC | 539183103 | COM | 400 | $56,020 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,265 | $55,045 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,539 | $54,944 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129 | $54,874 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $54,780 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 951 | $54,721 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $53,565 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $53,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $51,847 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 646 | $51,331 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 224 | $51,059 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,125 | $50,449 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,070 | $50,344 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 1,087 | $50,285 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150 | $50,232 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $49,872 | dollars, detected | |
| MGC | 921910873 | COM | 413 | $49,519 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 680 | $48,980 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,161 | $48,367 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,785 | $47,874 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $47,840 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 575 | $47,633 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,785 | $47,629 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 973 | $47,385 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $46,975 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 138 | $45,017 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $44,970 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $43,806 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 174 | $43,730 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 917 | $43,512 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $43,400 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $42,660 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 260 | $42,474 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 466 | $41,884 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 373 | $41,265 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 133 | $40,513 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 387 | $40,147 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 413 | $40,127 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 245 | $39,244 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,276 | $39,020 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 589 | $38,344 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 845 | $38,253 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 500 | $37,900 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 175 | $37,683 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 208 | $37,469 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 372 | $37,431 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,039 | $37,248 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 273 | $37,166 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 1,989 | $37,135 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 166 | $36,772 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 175 | $36,103 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 761 | $35,879 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 155 | $35,817 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,033 | $35,577 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 681 | $35,480 | dollars, detected | |
| GUGGENHEIM MANAGED FUTURES STRATEGY H | 78356A491 | ETF | 1,855 | $35,362 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 85 | $35,181 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,944 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 109 | $33,983 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 666 | $33,979 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 381 | $33,901 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 618 | $33,656 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 933 | $33,616 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 356 | $33,514 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,014 | $33,442 | dollars, detected | |
| Singapore Exchange Ltd | Y79946102 | Com | 5,000 | $33,400 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $32,811 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $32,714 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 626 | $32,389 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 329 | $32,120 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120 | $31,942 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $31,770 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,230 | $30,959 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111 | $30,803 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $30,696 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $30,268 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 731 | $29,160 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 186 | $28,966 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 784 | $28,600 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 709 | $28,537 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 553 | $28,507 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,600 | $28,208 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $27,805 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $27,532 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $27,490 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $27,348 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 275 | $27,184 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 290 | $26,796 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163 | $26,611 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 428 | $26,493 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $26,280 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 249 | $26,265 | dollars, detected | |
| VANECK VECTORS ETF TRETF GOLD MINERS ETF | 91289F106 | ETF | 654 | $25,611 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 848 | $25,432 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 263 | $25,221 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $25,204 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $24,990 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 219 | $24,627 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 124 | $24,180 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,009 | $23,722 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159 | $23,680 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 250 | $23,489 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $23,356 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147 | $22,565 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 300 | $22,398 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 1,350 | $22,343 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 600 | $22,134 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $22,093 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 718 | $21,928 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $21,745 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $21,673 | dollars, detected | |
| PALL CORP | 696429307 | COM | 100 | $21,651 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,460 | $21,556 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 343 | $21,410 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 100 | $21,256 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 89 | $21,144 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $21,114 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 868 | $20,893 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 5,664 | $20,674 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $20,534 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,803 | $20,428 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $20,097 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $19,866 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $19,859 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $19,835 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $19,762 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 250 | $19,668 | dollars, detected | |
| RH | 74967X103 | COM | 50 | $19,131 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $18,747 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $18,531 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 57 | $18,266 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $18,145 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 350 | $18,088 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $18,074 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146 | $17,786 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 120 | $17,762 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,500 | $17,605 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $17,551 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 220 | $17,549 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 409 | $17,409 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 329 | $17,055 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 50 | $16,727 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 156 | $16,550 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 107 | $16,268 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 290 | $16,141 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 158 | $16,118 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 433 | $15,917 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 59 | $15,557 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 706 | $15,532 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 81 | $15,293 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 290 | $15,189 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $14,972 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 591 | $14,946 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182 | $14,922 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $14,888 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $14,699 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $14,580 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $14,298 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $13,942 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,525 | $13,817 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 314 | $13,800 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 566 | $13,709 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 230 | $13,586 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $13,560 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $13,497 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $13,484 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $13,458 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 64 | $13,451 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 580 | $13,363 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,340 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 247 | $13,133 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $13,087 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $13,083 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 299 | $13,033 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 237 | $12,938 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 500 | $12,696 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115 | $12,640 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 274 | $12,616 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 61 | $12,220 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $12,208 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168 | $12,072 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 400 | $11,944 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $11,930 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312 | $11,872 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,050 | $11,813 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 55 | $11,724 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 2,000 | $11,520 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 220 | $11,491 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $11,475 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 60 | $11,362 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 133 | $11,342 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134 | $11,243 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 44 | $11,183 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 95 | $11,136 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 100 | $11,004 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $10,960 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $10,793 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 173 | $10,764 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $10,626 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $10,581 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $10,580 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108 | $10,465 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $10,409 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 195 | $10,232 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $9,845 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $9,782 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,875 | $9,206 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,189 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $9,147 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305 | $9,135 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 300 | $9,048 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $8,716 | dollars, detected | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,000 | $8,700 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $8,666 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32 | $8,558 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $8,555 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 841 | $8,494 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $8,488 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $8,404 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 52 | $8,155 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $8,018 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 400 | $7,800 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $7,755 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $7,654 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $7,645 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 325 | $7,527 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $7,296 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 400 | $7,196 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $7,075 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 490 | $7,017 | dollars, detected | |
| WEX INC | 96208T104 | COM | 50 | $6,949 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $6,889 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $6,850 | dollars, detected | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 280 | $6,678 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $6,653 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $6,632 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $6,630 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $6,597 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $6,410 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90 | $6,321 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 135 | $6,245 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $6,235 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 300 | $6,144 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $6,119 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,943 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 332 | $5,923 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $5,904 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108 | $5,902 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 197 | $5,898 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $5,872 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $5,868 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 380 | $5,719 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $5,572 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $5,536 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $5,529 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $5,426 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-20-001318 | this filing | 2020-11-13 | acceptance time not in the bulk data set |