13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 702 holding rows worth $210,503,280.
- Accession
- 0001162044-21-000176
- Filer
- CIK 1803804
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 703 entries on the cover page, a total value of $210,503,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,503,280 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 | 233,819 | $15,782,806 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 378,388 | $7,639,663 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,719 | $7,591,202 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 244,766 | $6,641,724 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,996 | $6,103,209 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,545 | $5,582,622 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 16,204 | $5,083,887 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,392 | $4,492,308 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,340 | $3,871,989 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,505 | $3,784,084 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,746 | $3,057,385 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,474 | $2,601,631 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 37,984 | $2,594,307 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,104 | $2,399,674 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,608 | $2,294,021 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,686 | $2,099,508 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,754 | $2,013,093 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,293 | $1,937,167 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,453 | $1,935,706 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 594 | $1,934,616 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,081 | $1,894,604 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,387 | $1,881,917 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 65,522 | $1,819,218 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 46,761 | $1,721,272 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,776 | $1,699,477 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,457 | $1,586,701 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,812 | $1,511,416 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,213 | $1,503,788 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,018 | $1,485,669 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,341 | $1,446,380 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 24,404 | $1,433,735 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,757 | $1,378,177 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,113 | $1,335,567 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,883 | $1,286,789 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,618 | $1,234,490 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,054 | $1,218,771 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,075 | $1,213,547 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,669 | $1,205,796 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,991 | $1,168,892 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $1,166,032 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,159 | $1,154,254 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,072 | $1,148,559 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,159 | $1,126,403 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,605 | $1,096,261 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,454 | $1,074,484 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9,551 | $1,051,867 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,006 | $974,815 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,349 | $970,635 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,690 | $954,650 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 33,008 | $949,316 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,814 | $944,446 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,754 | $941,749 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,909 | $916,337 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $914,204 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,545 | $883,821 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,503 | $860,256 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,835 | $853,066 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,730 | $826,955 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,344 | $804,095 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,437 | $796,937 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,200 | $787,748 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 27,424 | $780,366 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,050 | $728,767 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,390 | $726,734 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,250 | $715,700 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,958 | $705,949 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $705,250 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,343 | $701,315 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,475 | $687,026 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,500 | $684,040 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,150 | $675,927 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,235 | $674,687 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,879 | $661,622 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 35,173 | $659,142 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,569 | $656,028 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,587 | $650,514 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,819 | $648,195 | dollars, detected | |
| DELL INC | 24702R101 | COM | 8,566 | $627,802 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,535 | $621,176 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 872 | $615,344 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,213 | $614,921 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,689 | $613,582 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 22,449 | $604,888 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,000 | $596,440 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,957 | $591,282 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,950 | $585,041 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,012 | $584,556 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,680 | $584,074 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,369 | $580,073 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,000 | $580,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $579,233 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $572,670 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $570,499 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,139 | $569,637 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 7,900 | $568,958 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,097 | $563,716 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,259 | $546,536 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,081 | $545,132 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $544,324 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,182 | $541,976 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9,964 | $541,951 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,607 | $528,728 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $522,631 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,695 | $521,434 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,860 | $507,252 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,195 | $506,909 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,900 | $496,779 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,680 | $481,290 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,008 | $479,919 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $475,450 | dollars, detected | |
| CRISPR Therapeutics AG | 00BDHF4k6 | COM | 3,100 | $474,641 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,930 | $472,150 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,962 | $471,320 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 6,633 | $468,157 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $466,674 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,450 | $466,030 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,100 | $462,882 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,560 | $461,540 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,809 | $458,292 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,949 | $452,883 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,909 | $451,880 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $447,967 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,461 | $443,965 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,000 | $441,150 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $438,200 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,368 | $437,737 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,940 | $435,452 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,765 | $434,031 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $430,927 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,219 | $429,987 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $428,956 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,600 | $425,544 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,292 | $419,695 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 13,808 | $418,519 | dollars, detected | |
| VTI | 922908769 | COM | 2,063 | $401,542 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,800 | $396,956 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,246 | $394,397 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,450 | $393,872 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $389,376 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,599 | $382,959 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212 | $371,399 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $363,756 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $363,320 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,886 | $359,278 | dollars, detected | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 5,804 | $359,210 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,000 | $348,920 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $347,815 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,097 | $336,589 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,500 | $325,335 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,000 | $321,580 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $316,720 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,900 | $315,052 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 834 | $313,075 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,065 | $309,922 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,596 | $308,820 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,000 | $305,143 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,463 | $302,948 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $298,080 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,360 | $297,274 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,380 | $295,403 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,352 | $295,270 | dollars, detected | |
| IJH | 464287507 | COM | 1,249 | $287,058 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,198 | $284,553 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 2,615 | $273,189 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,642 | $269,740 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,312 | $267,320 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $266,284 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,866 | $261,054 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,701 | $259,130 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,288 | $250,748 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,201 | $236,213 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,307 | $234,494 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,461 | $232,596 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,650 | $231,957 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,712 | $230,330 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,307 | $228,451 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $226,229 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,623 | $221,900 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,706 | $221,814 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,692 | $221,505 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,486 | $221,400 | dollars, detected | |
| VWO | 922042858 | SHS | 4,172 | $209,059 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,502 | $204,762 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,609 | $202,541 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $200,539 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,808 | $200,434 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,200 | $196,182 | dollars, detected | |
| VGT | 92204A702 | SHS | 551 | $194,938 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 430 | $194,605 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,656 | $189,734 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,151 | $185,058 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 795 | $183,589 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $182,213 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $180,101 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,600 | $173,602 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,351 | $172,455 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $163,460 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 25,229 | $160,456 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $158,580 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,232 | $154,177 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 6,261 | $153,833 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,207 | $153,210 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 642 | $152,546 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,818 | $152,406 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,738 | $151,050 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 808 | $142,636 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,418 | $142,299 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,500 | $140,760 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 663 | $137,089 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,200 | $134,112 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,355 | $125,812 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 5,000 | $124,400 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,031 | $124,271 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,809 | $124,007 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,800 | $123,858 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,183 | $122,750 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,570 | $121,330 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,000 | $119,820 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,268 | $119,401 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,589 | $116,648 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $115,140 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,375 | $113,836 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 12,500 | $110,125 | dollars, detected | |
| American Express Company | 025816109 | COM | 900 | $108,819 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,200 | $107,322 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,578 | $106,839 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $102,010 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,240 | $100,824 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,020 | $96,614 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,288 | $92,853 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,029 | $92,003 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 280 | $91,644 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 276 | $88,621 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,716 | $84,564 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 240 | $84,163 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,133 | $83,077 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 9,265 | $81,439 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 359 | $80,319 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,538 | $78,462 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 888 | $78,313 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,855 | $76,556 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 716 | $74,829 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,000 | $72,720 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $72,154 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 324 | $72,100 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,239 | $69,694 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,392 | $69,604 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $69,380 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,125 | $69,218 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,314 | $67,894 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 943 | $67,434 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,097 | $65,996 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,448 | $65,974 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $65,920 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $65,784 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 873 | $65,650 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $65,136 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 517 | $64,796 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $64,216 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $62,896 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 680 | $61,220 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 896 | $60,435 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 750 | $60,180 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,768 | $58,969 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 940 | $58,252 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 339 | $58,186 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $58,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,045 | $57,998 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 443 | $56,713 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,477 | $56,426 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 956 | $55,697 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,750 | $55,193 | dollars, detected | |
| MGC | 921910873 | COM | 413 | $55,115 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $54,840 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 450 | $54,009 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 373 | $53,044 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $53,030 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 98 | $52,992 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $52,720 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,868 | $52,216 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 575 | $52,199 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 500 | $51,860 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 917 | $51,847 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 133 | $50,431 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $50,165 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,039 | $48,407 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,785 | $48,376 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 166 | $47,592 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 589 | $47,288 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $46,560 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 877 | $45,955 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,800 | $45,594 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 260 | $45,219 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 387 | $44,973 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155 | $44,217 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 208 | $44,111 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,060 | $43,848 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,074 | $43,733 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,230 | $43,222 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135 | $43,081 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $42,710 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 273 | $42,067 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,023 | $41,598 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,718 | $41,042 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,666 | $40,976 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,275 | $40,882 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,780 | $40,477 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79 | $40,372 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 845 | $40,061 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 1,989 | $39,999 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 784 | $39,984 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 109 | $39,919 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120 | $39,900 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 620 | $39,568 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 483 | $39,538 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,005 | $39,522 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 225 | $39,481 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 381 | $39,414 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 173 | $39,342 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 409 | $39,223 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800 | $39,222 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 356 | $39,135 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 184 | $39,133 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 623 | $39,037 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,276 | $39,033 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 344 | $39,023 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 331 | $38,988 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 194 | $38,984 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 175 | $38,875 | dollars, detected | |
| PTC, Inc. | 69370C102 | COM | 325 | $38,873 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 326 | $38,859 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $38,788 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 324 | $38,786 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 626 | $38,774 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,123 | $38,710 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 521 | $38,695 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 621 | $38,645 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 145 | $38,524 | dollars, detected | |
| TORO CO | 891092108 | COM | 406 | $38,505 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 532 | $38,490 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154 | $38,478 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 121 | $38,424 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 143 | $38,378 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 526 | $38,356 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 353 | $38,332 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 556 | $38,069 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 357 | $38,042 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 210 | $37,968 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 329 | $37,907 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 17 | $37,871 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120 | $37,554 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 433 | $37,398 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 887 | $37,254 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 220 | $37,145 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 242 | $37,123 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 175 | $36,972 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 537 | $36,435 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 908 | $36,311 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 181 | $35,510 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $35,442 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $35,340 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31 | $35,090 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,909 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,597 | $34,748 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $34,254 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 681 | $34,220 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 300 | $34,161 | dollars, detected | |
| Singapore Exchange Ltd | Y79946102 | Com | 5,000 | $34,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $33,975 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 101 | $33,534 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 709 | $33,529 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 479 | $33,501 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $33,500 | dollars, detected | |
| IAA INC | 449253103 | COM | 500 | $32,490 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $32,329 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 600 | $32,304 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $31,762 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 142 | $30,905 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 275 | $30,872 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $29,300 | dollars, detected | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1,474 | $29,112 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 553 | $28,557 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $28,487 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,078 | $27,970 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 67 | $27,488 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 432 | $27,086 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,953 | $27,049 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 124 | $26,884 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 710 | $26,781 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 265 | $26,741 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $26,455 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $26,371 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $26,350 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,803 | $26,216 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 250 | $26,213 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 85 | $25,798 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163 | $25,710 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 263 | $25,592 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $24,900 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $24,727 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $24,507 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $24,428 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $24,311 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $24,266 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 793 | $23,933 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 875 | $23,931 | dollars, detected | |
| VANECK VECTORS ETF TRETF GOLD MINERS ETF | 91289F106 | ETF | 654 | $23,557 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 339 | $22,899 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 768 | $22,641 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $22,280 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $21,995 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 156 | $21,976 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 57 | $21,801 | dollars, detected | |
| NEOVOLTA INC | 640655106 | CMN | 5,000 | $21,800 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233 | $21,368 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $20,882 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $20,808 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $20,742 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119 | $20,696 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $20,669 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $20,664 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $20,538 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 220 | $20,500 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 625 | $20,494 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 92 | $20,452 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $20,185 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 99 | $19,990 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 410 | $19,983 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,875 | $19,650 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 247 | $19,587 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 1,350 | $19,454 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 5,664 | $19,314 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $18,922 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 50 | $18,625 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $18,504 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 350 | $18,015 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 59 | $17,703 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146 | $17,513 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $17,268 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,279 | $17,215 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115 | $17,135 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 316 | $17,026 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,042 | $16,797 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $16,760 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168 | $16,607 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $16,410 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 290 | $16,301 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 310 | $16,236 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $16,230 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 267 | $15,991 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $15,904 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $15,708 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 591 | $15,653 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 299 | $15,497 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $15,318 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 580 | $15,318 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $15,293 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $15,162 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $15,054 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312 | $14,954 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 916 | $14,784 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 200 | $14,482 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $14,422 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 61 | $14,285 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 220 | $14,280 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 314 | $14,268 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $14,065 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $14,017 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 101 | $13,859 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 55 | $13,713 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 500 | $13,601 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $13,547 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 357 | $13,530 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 545 | $13,429 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,400 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 277 | $13,162 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62 | $13,133 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 714 | $13,031 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $12,774 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 122 | $12,537 | dollars, detected | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 340 | $12,529 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $12,441 | dollars, detected | |
| PALL CORP | 696429307 | COM | 50 | $11,478 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 133 | $11,475 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,184 | $11,461 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 841 | $11,269 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48 | $11,265 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 74 | $11,104 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $10,751 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $10,717 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305 | $10,571 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 290 | $10,550 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 456 | $10,461 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $10,319 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 52 | $10,262 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 44 | $10,116 | dollars, detected | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,700 | $10,064 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $10,053 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $9,998 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,024 | $9,964 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-21-000176 | this filing | 2021-02-11 | acceptance time not in the bulk data set |