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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 81 | $14,799 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $14,765 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 314 | $14,384 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 102 | $14,288 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $14,215 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 280 | $14,078 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $13,686 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,035 | $13,652 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 714 | $13,630 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 279 | $13,346 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 143 | $13,318 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $13,283 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $12,812 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 133 | $12,358 | dollars, detected | |
| PALL CORP | 696429307 | COM | 50 | $12,243 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,184 | $12,219 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305 | $12,200 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $12,194 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48 | $12,085 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $12,070 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 550 | $11,847 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 52 | $11,730 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 153 | $11,683 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $11,605 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $11,076 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $11,021 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 456 | $10,994 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 172 | $10,944 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $10,845 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $10,709 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $10,698 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $10,563 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $10,465 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 290 | $10,350 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 98 | $10,308 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $10,306 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 130 | $10,244 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 300 | $10,242 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 475 | $10,175 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108 | $10,108 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $9,960 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $9,957 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,024 | $9,953 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $9,944 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $9,839 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 162 | $9,552 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $9,381 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32 | $9,231 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,050 | $8,778 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $8,569 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13 | $8,472 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $8,364 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $8,335 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 133 | $8,157 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 114 | $8,071 | dollars, detected | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 340 | $8,051 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $8,020 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $7,972 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53 | $7,439 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,254 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 368 | $7,154 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $7,058 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 287 | $7,006 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 79 | $6,969 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $6,897 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $6,856 | dollars, detected | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 345 | $6,800 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $6,787 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $6,746 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 915 | $6,597 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 275 | $6,589 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $6,563 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $6,536 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $6,533 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 400 | $6,504 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $6,501 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,330 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 100 | $6,318 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $6,310 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $6,202 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $6,177 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 287 | $6,159 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $6,146 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $6,134 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $6,126 | dollars, detected | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 100 | $6,112 | dollars, detected | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 230 | $6,109 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 568 | $6,066 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 332 | $6,062 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34 | $6,015 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 76 | $5,984 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 445 | $5,967 | dollars, detected | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 453 | $5,943 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $5,914 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 148 | $5,905 | dollars, detected | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 604 | $5,859 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 157 | $5,782 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $5,750 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 310 | $5,713 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $5,700 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 600 | $5,682 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72 | $5,538 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 52 | $5,530 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $5,363 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $5,232 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60 | $5,231 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $5,178 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $5,076 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 100 | $5,019 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 299 | $4,966 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $4,957 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 180 | $4,894 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73 | $4,821 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 63 | $4,724 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,696 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,555 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 197 | $4,511 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56 | $4,501 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,501 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,432 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $4,358 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $4,300 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $4,199 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 400 | $4,164 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $4,161 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,147 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 91 | $4,101 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 430 | $4,068 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52 | $3,960 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 100 | $3,897 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 517 | $3,790 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $3,759 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 56 | $3,619 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $3,601 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 127 | $3,547 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65 | $3,483 | dollars, detected | |
| Corsair Gaming, Inc. | 001743759 | Stock | 100 | $3,329 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $3,296 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $3,278 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $3,247 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77 | $3,202 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,148 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 45 | $3,101 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49 | $3,095 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 430 | $3,083 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $3,053 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49 | $3,022 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 50 | $3,014 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $3,012 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,909 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22 | $2,890 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,814 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250 | $2,813 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,778 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 200 | $2,778 | dollars, detected | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 98 | $2,769 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68 | $2,763 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $2,748 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109 | $2,687 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 30 | $2,663 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $2,636 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 160 | $2,571 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39 | $2,510 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47 | $2,463 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30 | $2,449 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 233 | $2,379 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $2,354 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $2,350 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $2,314 | dollars, detected | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $2,248 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $2,197 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,187 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,156 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 82 | $2,138 | dollars, detected | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 49 | $2,077 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 78 | $2,070 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37 | $2,055 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 72 | $2,054 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $2,052 | dollars, detected | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $2,052 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 22 | $1,898 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $1,840 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 79 | $1,824 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $1,792 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $1,631 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,583 | dollars, detected | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 300 | $1,575 | dollars, detected | |
| TCW SECURITIZED BOND I | 87234N880 | BOND FUNDS | 156 | $1,566 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,565 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 6 | $1,546 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 100 | $1,501 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $1,491 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 36 | $1,469 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 132 | $1,445 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $1,437 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 219 | $1,424 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,404 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $1,314 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 15 | $1,285 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 89 | $1,265 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45 | $1,176 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,158 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 95 | $1,140 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,029 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 115 | $1,010 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $963 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $948 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100 | $946 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 21 | $937 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 40 | $885 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19 | $883 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $793 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 17 | $793 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $756 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $719 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 77 | $717 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 500 | $695 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $656 | dollars, detected | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 38 | $609 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $554 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 150 | $521 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $508 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41 | $504 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 122 | $456 | dollars, detected | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 160 | $432 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10 | $392 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $380 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40 | $350 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $329 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $271 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 9 | $241 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $223 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $190 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $182 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $178 | dollars, detected | |
| EURODRY LTD | Y23508107 | COM | 20 | $175 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 11 | $147 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $133 | dollars, detected | |
| EUROSEAS LTD | Y23592135 | COM | 13 | $128 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 15 | $91 | dollars, detected | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 125 | $63 | dollars, detected | |
| HEMP INC | 423703107 | COM | 5,000 | $50 | dollars, detected | |
| VERIS GOLD CORP XXX | 92346R100 | COM | 3,500 | $43 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 344 | $26 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 6 | $13 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 14 | $4 | dollars, detected | |
| COMF5 INTERNATIONAL INC | 20038W103 | COM | 1,000 | $4 | dollars, detected | |
| JAMMIN JAVA CORP | 470751108 | COM | 2,000 | $2 | dollars, detected | |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | COM | 50 | $1 | dollars, detected | |
| CAMROVA RESOURCES INC | 13467N108 | COM | 50 | $1 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| EMPIRE ENERGY CORP INXXX | 291648103 | COM | 17,600 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 562 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SOUTHERN MINERAL CORP WTS | 843367202 | COM | 26 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TURBODYNE TECH CORP FXXX | 000899905 | COM | 400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
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 |