13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 586 holding rows worth $253,532,482.
- Accession
- 0001162044-21-000929
- Filer
- CIK 1803804
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 586 entries on the cover page, a total value of $253,532,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,532,482 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 | 265,116 | $20,029,528 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 245,757 | $12,469,728 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,972 | $10,315,244 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 448,872 | $9,246,769 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,904 | $7,569,859 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 21,186 | $7,508,884 | dollars, detected | |
| Apple Inc | 037833100 | COM | 42,892 | $5,874,488 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 206,181 | $5,793,664 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 105,844 | $5,011,713 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,371 | $3,622,204 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,817 | $3,468,775 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,214 | $3,144,086 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 37,634 | $3,140,181 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,093 | $2,952,289 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,947 | $2,763,251 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,112 | $2,715,270 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,212 | $2,594,306 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,458 | $2,443,384 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,549 | $2,407,301 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 82,690 | $2,407,031 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,579 | $2,314,109 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,468 | $2,227,928 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 19,774 | $2,140,107 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,956 | $2,134,375 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 588 | $2,022,959 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,510 | $1,906,143 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,677 | $1,876,696 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,790 | $1,708,737 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,140 | $1,593,945 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,840 | $1,585,517 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,369 | $1,489,200 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,203 | $1,487,622 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,054 | $1,480,075 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,700 | $1,473,531 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,416 | $1,462,253 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 37,200 | $1,456,752 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,969 | $1,385,805 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,284 | $1,354,538 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,760 | $1,353,332 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,100 | $1,348,347 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,172 | $1,334,116 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,413 | $1,320,089 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,340 | $1,265,023 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,836 | $1,246,053 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,425 | $1,220,636 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,900 | $1,196,078 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,826 | $1,169,475 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16,512 | $1,168,224 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,340 | $1,115,806 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,032 | $1,083,758 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $1,071,111 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,108 | $1,070,634 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,718 | $1,069,587 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,827 | $1,063,600 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,273 | $1,047,538 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,405 | $1,003,760 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $996,270 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,819 | $993,427 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,232 | $985,723 | dollars, detected | |
| VTI | 922908769 | COM | 4,025 | $896,883 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,250 | $883,873 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $875,625 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,530 | $841,929 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,100 | $835,482 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,014 | $817,973 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,500 | $806,845 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,200 | $805,350 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 31,301 | $803,966 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $784,765 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,716 | $769,054 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,231 | $766,405 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,000 | $746,660 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,114 | $740,612 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,913 | $724,275 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,710 | $713,539 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,888 | $697,423 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,364 | $687,186 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $685,108 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,059 | $672,292 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,650 | $668,339 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $655,811 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,280 | $653,927 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,840 | $650,669 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $643,934 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,952 | $642,444 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,508 | $635,238 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 933 | $634,160 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $629,301 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,473 | $624,839 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,383 | $615,812 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,046 | $612,579 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,900 | $611,226 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,749 | $608,108 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,589 | $606,671 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,500 | $605,630 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,541 | $598,770 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $598,026 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,680 | $593,481 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,930 | $582,347 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,560 | $566,306 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $564,096 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,525 | $563,005 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $556,403 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,860 | $554,099 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 153,124 | $549,957 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 8,587 | $543,385 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,200 | $539,886 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,800 | $535,344 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,352 | $528,348 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $526,770 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,500 | $514,045 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,400 | $511,564 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,703 | $509,489 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $507,840 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,900 | $507,422 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,900 | $505,323 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,120 | $505,097 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,840 | $497,058 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,560 | $496,113 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,659 | $494,734 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,025 | $494,647 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,900 | $493,487 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $491,470 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,187 | $490,729 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $489,907 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,392 | $485,917 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,391 | $482,169 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $478,560 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,400 | $476,272 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,599 | $473,619 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 6,300 | $470,106 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,400 | $465,696 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,021 | $463,811 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,219 | $461,546 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,368 | $459,406 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $454,762 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,278 | $453,327 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,192 | $448,234 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,246 | $447,253 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,000 | $447,100 | dollars, detected | |
| Southern Company | 842587107 | COM | 7,300 | $441,723 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $439,290 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 4,295 | $421,812 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $420,626 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $418,601 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,034 | $417,054 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,900 | $415,619 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $415,524 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $414,839 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,487 | $413,563 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,800 | $404,992 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,776 | $394,131 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 27,434 | $392,032 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,452 | $391,024 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 13,700 | $380,449 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,312 | $375,726 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 938 | $371,138 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,313 | $366,920 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,109 | $366,270 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $364,968 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,479 | $354,309 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 5,253 | $345,017 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,944 | $341,298 | dollars, detected | |
| IJH | 464287507 | COM | 1,249 | $335,644 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,490 | $333,112 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,000 | $332,180 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,394 | $323,442 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,242 | $314,599 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,376 | $309,985 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,561 | $309,245 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,352 | $293,343 | dollars, detected | |
| VWO | 922042858 | SHS | 5,340 | $290,035 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,250 | $288,738 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,360 | $281,962 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,000 | $281,940 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,774 | $279,145 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 10,000 | $274,900 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,687 | $273,510 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $260,925 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,706 | $251,908 | dollars, detected | |
| VGT | 92204A702 | SHS | 628 | $250,428 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,779 | $248,789 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,168 | $242,860 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $241,304 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,609 | $235,863 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,266 | $230,913 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,656 | $224,537 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 960 | $219,562 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,062 | $210,945 | dollars, detected | |
| GUGGENHEIM MANAGED FUTURES STRATEGY H | 78356A491 | ETF | 11,132 | $209,833 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,851 | $207,311 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,582 | $205,819 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,151 | $205,511 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $203,023 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,200 | $200,214 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $197,475 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 813 | $192,966 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,977 | $190,927 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,018 | $185,656 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,521 | $184,536 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,000 | $183,760 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,411 | $182,940 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 741 | $181,441 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,716 | $180,283 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,349 | $180,004 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $178,758 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,048 | $174,041 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $168,740 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $166,920 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,176 | $162,889 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 183 | $160,120 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 680 | $159,045 | dollars, detected | |
| American Express Company | 025816109 | COM | 900 | $148,707 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101 | $147,559 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,435 | $147,537 | dollars, detected | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 7,292 | $146,396 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,529 | $144,861 | dollars, detected | |
| TOTAL S A ADR F | 89151E113 | cs | 3,200 | $144,832 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,592 | $143,682 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,800 | $141,858 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 9,265 | $137,678 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 377 | $136,112 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,487 | $135,365 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,240 | $130,733 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $124,880 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,384 | $124,505 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,589 | $120,033 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 500 | $117,490 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,191 | $115,077 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $114,619 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 460 | $111,200 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 834 | $109,071 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 276 | $105,377 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,300 | $103,960 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 597 | $103,675 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 360 | $103,565 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 344 | $103,437 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,521 | $103,139 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,254 | $101,560 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 243 | $100,881 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 789 | $99,887 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 540 | $97,151 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 366 | $97,140 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 257 | $95,069 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 448 | $94,416 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 612 | $92,779 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 166 | $92,718 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 1,038 | $92,600 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,508 | $91,113 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $90,880 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 871 | $90,366 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,675 | $89,881 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 983 | $88,834 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 359 | $88,720 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 582 | $88,144 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,025 | $88,007 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 368 | $86,977 | dollars, detected | |
| PTC, Inc. | 69370C102 | COM | 614 | $86,734 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 244 | $85,842 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 723 | $84,244 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,045 | $83,590 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,685 | $83,289 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $82,696 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 239 | $82,443 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,510 | $82,401 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 181 | $82,214 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 626 | $82,169 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,465 | $81,688 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 552 | $81,497 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $81,275 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 476 | $80,811 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 331 | $80,681 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 367 | $80,560 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 805 | $80,484 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 693 | $79,764 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,450 | $79,601 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 920 | $78,872 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,729 | $78,306 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 546 | $76,380 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 805 | $75,614 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 905 | $74,056 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 640 | $73,587 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 289 | $73,134 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $72,687 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,314 | $72,467 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 753 | $72,371 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 312 | $72,191 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188 | $71,352 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,082 | $70,485 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $69,018 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 813 | $68,333 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 151 | $67,989 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 1,067 | $67,477 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 242 | $66,882 | dollars, detected | |
| TORO CO | 891092108 | COM | 606 | $66,587 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $65,816 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,147 | $65,402 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 744 | $64,482 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 256 | $64,335 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,190 | $64,104 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,577 | $63,064 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 896 | $62,693 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $61,170 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $60,891 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 797 | $60,333 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 733 | $60,150 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,000 | $59,690 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 325 | $59,680 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,039 | $59,192 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 469 | $59,071 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,457 | $58,848 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 278 | $58,238 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 408 | $58,189 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $56,350 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,167 | $56,088 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,045 | $55,594 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 908 | $55,297 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 416 | $55,174 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $54,110 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 470 | $52,974 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $52,520 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $52,030 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 537 | $51,165 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 556 | $51,052 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 575 | $50,991 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 887 | $50,728 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155 | $50,434 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 95 | $50,180 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $50,042 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $49,765 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 638 | $48,801 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 576 | $48,787 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 331 | $48,432 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 175 | $46,963 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 356 | $46,437 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $45,410 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 900 | $45,108 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 620 | $45,093 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 845 | $44,903 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 985 | $44,492 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 183 | $44,368 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,877 | $44,034 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 626 | $43,807 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 235 | $42,890 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,596 | $42,470 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 175 | $41,783 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 840 | $41,597 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,250 | $40,995 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $40,371 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120 | $40,273 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $39,750 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,276 | $39,109 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,408 | $39,086 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120 | $38,550 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $38,338 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 682 | $37,333 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 531 | $37,282 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 145 | $37,162 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 800 | $37,024 | dollars, detected | |
| RTX CORPORATION | 75513E105 | COM | 430 | $36,683 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 181 | $36,252 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 450 | $36,225 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800 | $36,180 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $35,543 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 353 | $35,247 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $35,095 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,909 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 123 | $34,387 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 357 | $34,243 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 388 | $34,160 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 702 | $34,117 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 17 | $32,518 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 709 | $32,401 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,227 | $32,344 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 347 | $31,855 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $30,618 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,803 | $30,254 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $30,199 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 315 | $29,911 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $29,895 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 250 | $29,620 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 569 | $29,444 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 157 | $29,081 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $28,979 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $28,525 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 265 | $28,429 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 276 | $28,262 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 768 | $28,178 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $27,904 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $27,822 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $27,793 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $27,538 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 203 | $27,486 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 433 | $27,379 | dollars, detected | |
| IAA INC | 449253103 | COM | 500 | $27,270 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 958 | $27,121 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $27,097 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 675 | $26,980 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $26,922 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 244 | $26,696 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $25,201 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $25,043 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 163 | $24,962 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $24,764 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 430 | $24,639 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163 | $23,529 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $23,466 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $23,225 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $22,692 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $22,622 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 231 | $22,419 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $22,336 | dollars, detected | |
| VANECK VECTORS ETF TRETF GOLD MINERS ETF | 91289F106 | ETF | 654 | $22,223 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $22,150 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $21,898 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 1,355 | $21,680 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $20,849 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 226 | $20,189 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $20,086 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 260 | $19,128 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 345 | $19,010 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $18,380 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 215 | $17,581 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146 | $16,862 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $16,842 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140 | $15,817 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $15,693 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 615 | $14,871 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 299 | $14,857 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $14,634 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 280 | $14,560 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 102 | $14,213 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $14,110 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $13,413 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $13,309 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,272 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,035 | $13,020 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48 | $12,790 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 295 | $12,762 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 153 | $12,673 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $11,998 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $11,980 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 98 | $11,756 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 121 | $11,699 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $11,629 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 475 | $11,623 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $11,613 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 456 | $11,172 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $10,776 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 300 | $10,746 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 130 | $10,700 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $10,530 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $10,062 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130 | $10,057 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $9,971 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 162 | $9,961 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $9,620 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108 | $9,607 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 900 | $9,531 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $9,224 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,050 | $8,894 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $8,673 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73 | $8,210 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $8,152 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $7,921 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $7,906 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 170 | $7,820 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 568 | $7,736 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $7,676 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $7,581 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $7,122 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $6,971 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $6,957 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 133 | $6,939 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $6,838 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $6,777 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 200 | $6,742 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 287 | $6,635 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $6,600 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34 | $6,412 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $6,268 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 148 | $6,219 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53 | $6,215 | dollars, detected | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 100 | $6,166 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $6,147 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $6,067 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $6,060 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 52 | $5,944 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 299 | $5,756 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $5,412 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $5,376 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 310 | $5,310 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52 | $5,210 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $5,158 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $5,105 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $4,999 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,829 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 400 | $4,828 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 600 | $4,728 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,675 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-21-000929 | this filing | 2021-08-05 | acceptance time not in the bulk data set |