13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 755 holding rows worth $242,480,055.
- Accession
- 0001162044-21-000604
- Filer
- CIK 1803804
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 755 entries on the cover page, a total value of $242,480,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,480,055 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 | 248,907 | $17,704,626 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 265,723 | $13,486,752 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,074 | $9,360,250 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 405,905 | $8,211,064 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,602 | $6,457,964 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 221,312 | $6,114,851 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 18,602 | $5,967,119 | dollars, detected | |
| Apple Inc | 037833100 | COM | 42,224 | $5,157,662 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 113,976 | $4,779,014 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,283 | $3,518,191 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,778 | $3,248,439 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,214 | $3,077,177 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,229 | $2,921,007 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 38,134 | $2,868,821 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,066 | $2,559,168 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 82,745 | $2,448,052 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,526 | $2,411,357 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,754 | $2,366,909 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,304 | $2,366,895 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,947 | $2,340,630 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,106 | $2,281,147 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,468 | $2,121,211 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,670 | $1,968,828 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,771 | $1,934,564 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 590 | $1,825,637 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,690 | $1,669,268 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 14,747 | $1,628,860 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,288 | $1,564,002 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 41,290 | $1,495,937 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,203 | $1,488,332 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,700 | $1,476,747 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,275 | $1,454,765 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,054 | $1,443,427 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,840 | $1,419,413 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,983 | $1,412,095 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,953 | $1,369,695 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,172 | $1,353,354 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,274 | $1,328,394 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,919 | $1,318,136 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,024 | $1,285,430 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,062 | $1,213,562 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,836 | $1,200,194 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,709 | $1,146,086 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,460 | $1,137,434 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,512 | $1,128,498 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,990 | $1,099,045 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,340 | $1,084,964 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,150 | $1,082,680 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,009 | $1,061,593 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $1,052,674 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,290 | $1,041,784 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,922 | $1,028,392 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,273 | $1,009,014 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 33,089 | $1,001,590 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,821 | $976,151 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $967,780 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,057 | $955,730 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,814 | $953,891 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,615 | $952,645 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,405 | $940,631 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,860 | $899,818 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,587 | $897,235 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,943 | $826,374 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,985 | $825,138 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,530 | $822,803 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $815,125 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $810,103 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,014 | $800,297 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 27,332 | $792,163 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,391 | $771,846 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 28,520 | $766,657 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,000 | $764,420 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,250 | $722,458 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,550 | $717,175 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $713,867 | dollars, detected | |
| GUARDANT HEALTH INC | 30131M109 | COM | 4,560 | $696,084 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,000 | $689,760 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,972 | $689,118 | dollars, detected | |
| DELL INC | 24702R101 | COM | 7,716 | $680,165 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,236 | $655,104 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,222 | $652,462 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,059 | $649,278 | dollars, detected | |
| VTI | 922908769 | COM | 3,077 | $635,985 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,840 | $622,278 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,622 | $620,763 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,535 | $617,475 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $615,450 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,473 | $614,223 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 914 | $610,488 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,814 | $601,553 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,419 | $595,991 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,000 | $595,200 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $593,294 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 42,300 | $590,931 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,761 | $571,087 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,110 | $569,816 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $562,689 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,613 | $559,411 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,294 | $553,620 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,930 | $543,440 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,330 | $538,810 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,705 | $535,570 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $524,062 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,680 | $523,398 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,500 | $520,975 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,560 | $518,791 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $517,407 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $514,215 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,310 | $512,579 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 8,012 | $512,287 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,860 | $511,996 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,046 | $497,237 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,800 | $497,040 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,900 | $495,360 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,909 | $494,606 | dollars, detected | |
| Southern Company | 842587107 | COM | 7,800 | $484,848 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $479,983 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $476,238 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,860 | $469,538 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $465,956 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,940 | $463,776 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 6,533 | $462,275 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,368 | $453,496 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,559 | $453,148 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,487 | $452,012 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $448,979 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217 | $448,893 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,786 | $446,777 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,219 | $446,554 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $444,120 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,000 | $439,450 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 4,570 | $436,938 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,292 | $435,911 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,900 | $433,710 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $432,014 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,673 | $430,028 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,025 | $429,037 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,246 | $427,123 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $425,682 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,400 | $424,218 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,500 | $422,125 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,600 | $416,256 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,451 | $407,741 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,600 | $393,456 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,599 | $389,535 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $387,933 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $385,702 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,120 | $380,172 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,479 | $376,731 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $371,488 | dollars, detected | |
| FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 3374ou505 | ETF | 11,312 | $360,589 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $359,755 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,944 | $352,809 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,313 | $350,544 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,800 | $346,920 | dollars, detected | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 5,822 | $340,354 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,770 | $336,619 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 842 | $334,964 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $334,036 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,500 | $332,866 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,524 | $331,805 | dollars, detected | |
| IJH | 464287507 | COM | 1,249 | $325,090 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,674 | $322,546 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,000 | $318,500 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,463 | $308,795 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,061 | $307,224 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $304,830 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,498 | $296,709 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,376 | $294,574 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,352 | $292,647 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,976 | $281,622 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 10,000 | $278,200 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,099 | $271,189 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 755 | $266,122 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,360 | $264,886 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,866 | $264,211 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,942 | $253,729 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $250,006 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,712 | $249,124 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $246,361 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 10,000 | $244,900 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,168 | $241,760 | dollars, detected | |
| VWO | 922042858 | SHS | 4,617 | $240,315 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,589 | $236,517 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,342 | $229,898 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,706 | $226,574 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,672 | $226,372 | dollars, detected | |
| VGT | 92204A702 | SHS | 628 | $225,132 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,960 | $221,615 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,656 | $217,612 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $217,527 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,609 | $214,415 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 937 | $207,105 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 3,294 | $206,534 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,502 | $204,972 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,758 | $203,889 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,103 | $201,498 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,151 | $193,449 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $188,639 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,417 | $185,556 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $185,475 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,200 | $185,346 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 813 | $179,949 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,716 | $175,821 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,324 | $175,549 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,400 | $175,213 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,000 | $174,275 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 642 | $172,390 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $169,623 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,351 | $169,551 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 25,229 | $167,268 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,500 | $164,390 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $163,020 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,232 | $160,783 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,818 | $158,046 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 680 | $155,040 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,418 | $153,815 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,715 | $153,321 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $151,980 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 460 | $151,966 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,200 | $148,928 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,739 | $146,434 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,840 | $145,294 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 183 | $137,975 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,000 | $136,470 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,809 | $133,739 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,800 | $131,058 | dollars, detected | |
| American Express Company | 025816109 | COM | 900 | $127,296 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,183 | $126,941 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,240 | $124,918 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,835 | $123,367 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,384 | $122,802 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,375 | $122,018 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,589 | $115,981 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,191 | $113,536 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 9,265 | $113,496 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,534 | $113,010 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $109,863 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 1,038 | $101,153 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,254 | $99,511 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 276 | $99,070 | dollars, detected | |
| FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 00M565595 | ETF | 4,977 | $98,843 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,135 | $89,098 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,914 | $87,566 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 288 | $86,613 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,025 | $84,123 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,716 | $82,728 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,392 | $82,595 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 331 | $82,356 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 359 | $82,121 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 388 | $79,870 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 239 | $78,913 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 552 | $77,964 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 181 | $76,742 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 508 | $76,332 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 846 | $75,396 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $75,336 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 753 | $74,434 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67 | $74,136 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $73,801 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,290 | $73,685 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 465 | $73,544 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,265 | $73,295 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 943 | $72,866 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $72,800 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 920 | $72,781 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 683 | $72,302 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,770 | $71,968 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 330 | $71,792 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,450 | $71,540 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 905 | $70,400 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,375 | $70,373 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 980 | $70,168 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,314 | $70,089 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $70,030 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 270 | $69,960 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 744 | $69,817 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 670 | $69,714 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 532 | $69,091 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 516 | $68,938 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 320 | $68,669 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 920 | $68,218 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 289 | $67,557 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,729 | $67,552 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 813 | $67,471 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,349 | $67,348 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 638 | $66,888 | dollars, detected | |
| PTC, Inc. | 69370C102 | COM | 484 | $66,623 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,082 | $66,602 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 227 | $65,791 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 500 | $65,130 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $64,908 | dollars, detected | |
| BROWN CAPITAL MGMT SMALL CO INV | 115291833 | COM | 518 | $64,782 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,233 | $64,659 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 312 | $64,606 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 278 | $64,101 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,000 | $63,100 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 224 | $63,020 | dollars, detected | |
| TORO CO | 891092108 | COM | 606 | $62,503 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,750 | $62,123 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,147 | $62,064 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,262 | $61,820 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188 | $61,476 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 896 | $61,206 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 959 | $60,897 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $60,884 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 530 | $60,849 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 584 | $60,798 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $60,005 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 681 | $59,553 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,435 | $59,194 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $59,132 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,181 | $57,938 | dollars, detected | |
| MGC | 921910873 | COM | 413 | $57,915 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $57,860 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 151 | $57,671 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,539 | $57,635 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,039 | $57,467 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,517 | $57,211 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 797 | $57,081 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,123 | $57,026 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 173 | $56,649 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 341 | $56,473 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 446 | $55,933 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 446 | $54,992 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 469 | $54,751 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 408 | $54,403 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 605 | $53,633 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 416 | $53,344 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,060 | $53,308 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 333 | $53,104 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 267 | $53,048 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 575 | $52,814 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $52,670 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $51,355 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $51,100 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 623 | $50,120 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 576 | $49,755 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 95 | $49,558 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 900 | $49,059 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 917 | $48,363 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,230 | $48,228 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $48,119 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 908 | $48,097 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,977 | $48,041 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 583 | $47,503 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $47,330 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 387 | $47,129 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 331 | $47,118 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,785 | $47,053 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 256 | $46,723 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 162 | $46,565 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 260 | $46,340 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155 | $45,959 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $45,710 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,408 | $45,676 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 887 | $45,237 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 145 | $44,396 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 537 | $43,846 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 270 | $43,783 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $43,668 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 720 | $42,509 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 700 | $42,336 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 347 | $42,247 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 626 | $42,061 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $41,690 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 917 | $41,228 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 220 | $41,177 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 356 | $40,904 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $40,865 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,050 | $40,590 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 620 | $40,368 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,666 | $40,363 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,718 | $40,281 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 175 | $40,269 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 556 | $40,149 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120 | $39,872 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 175 | $39,389 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,276 | $39,097 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 479 | $39,058 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 119 | $38,767 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 845 | $38,625 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800 | $38,304 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,275 | $38,129 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 450 | $37,953 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 785 | $37,861 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 493 | $37,572 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 682 | $37,282 | dollars, detected | |
| Singapore Exchange Ltd | Y79946102 | Com | 5,000 | $37,250 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,374 | $37,201 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120 | $37,031 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 945 | $36,836 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,803 | $36,673 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $36,261 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 181 | $36,111 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,597 | $35,761 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $35,526 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 353 | $35,056 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,909 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $34,534 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $34,457 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174 | $33,937 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 275 | $33,781 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 461 | $33,118 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $32,842 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 143 | $32,841 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 531 | $32,518 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,070 | $32,132 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 709 | $31,728 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 17 | $31,082 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 357 | $30,084 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $29,701 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 702 | $29,638 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $28,991 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,078 | $28,635 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 568 | $28,590 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,227 | $28,577 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 553 | $28,363 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 250 | $28,260 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,953 | $28,123 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,120 | $28,067 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 124 | $27,811 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $27,765 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 433 | $27,729 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $27,694 | dollars, detected | |
| IAA INC | 449253103 | COM | 500 | $27,570 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 203 | $27,537 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $27,514 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $27,394 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 276 | $27,172 | dollars, detected | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 1,000 | $26,880 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 265 | $26,622 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $26,513 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,105 | $26,410 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 284 | $26,376 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 156 | $26,325 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $26,216 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $26,181 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 768 | $26,150 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 152 | $26,033 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $25,884 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $25,757 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 85 | $25,537 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $25,309 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $25,183 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 123 | $24,901 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 875 | $24,157 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,725 | $23,667 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $23,579 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 121 | $23,338 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $23,010 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $22,931 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $22,890 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $22,516 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $22,210 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $22,130 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163 | $22,078 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $22,055 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 247 | $21,956 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 220 | $21,564 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 57 | $21,555 | dollars, detected | |
| VANECK VECTORS ETF TRETF GOLD MINERS ETF | 91289F106 | ETF | 654 | $21,255 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 226 | $20,740 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $20,618 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 108 | $20,298 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $20,223 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115 | $20,172 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $19,980 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $19,802 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 260 | $19,750 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 1,055 | $19,307 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 260 | $19,237 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $19,060 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 595 | $19,058 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 187 | $18,930 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 1,350 | $18,779 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 675 | $18,522 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $18,403 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 316 | $18,268 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312 | $18,196 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 5,664 | $17,898 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 350 | $17,871 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 50 | $17,262 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 177 | $16,950 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,042 | $16,839 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $16,644 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 916 | $16,589 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $16,508 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146 | $16,488 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 221 | $16,442 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 299 | $16,164 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $16,146 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $16,053 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 500 | $16,035 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 290 | $15,909 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 310 | $15,807 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $15,789 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 591 | $15,691 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 61 | $15,338 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140 | $15,194 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-21-000604 | this filing | 2021-05-14 | acceptance time not in the bulk data set |