13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 717 holding rows worth $267,289,333.
- Accession
- 0001162044-21-001338
- Filer
- CIK 1803804
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 718 entries on the cover page, a total value of $267,289,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,289,333 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 | 270,356 | $20,228,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 235,336 | $11,936,224 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 504,136 | $10,354,944 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,407 | $8,620,328 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 19,219 | $6,879,678 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,431 | $6,824,591 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 216,600 | $6,022,799 | dollars, detected | |
| Apple Inc | 037833100 | COM | 42,245 | $5,977,668 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,279 | $5,326,926 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,128 | $3,700,981 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,118 | $3,607,444 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 37,234 | $3,159,677 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,153 | $3,135,155 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,112 | $2,972,954 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,445 | $2,717,164 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,690 | $2,609,909 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,735 | $2,538,965 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,579 | $2,479,583 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,279 | $2,438,883 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,802 | $2,347,323 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 21,159 | $2,288,089 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,048 | $2,107,230 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,807 | $2,013,474 | dollars, detected | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 69,392 | $1,967,256 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,670 | $1,805,044 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,605 | $1,793,980 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 533 | $1,751,064 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 40,126 | $1,725,819 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,790 | $1,653,661 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 56,306 | $1,640,030 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,418 | $1,626,693 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,790 | $1,622,924 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,840 | $1,600,479 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,973 | $1,571,404 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,203 | $1,440,894 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,333 | $1,430,324 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,770 | $1,418,897 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,054 | $1,409,495 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,935 | $1,335,255 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,964 | $1,328,512 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,004 | $1,315,285 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,700 | $1,313,267 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,991 | $1,305,830 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,720 | $1,296,554 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,878 | $1,286,852 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,112 | $1,273,354 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,297 | $1,265,713 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $1,252,020 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,398 | $1,237,773 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,848 | $1,233,234 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,518 | $1,221,054 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,020 | $1,204,239 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,614 | $1,204,237 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,012 | $1,193,902 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,145 | $1,191,980 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,009 | $1,177,442 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,826 | $1,156,576 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,830 | $1,116,152 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,405 | $1,089,328 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $1,070,610 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 30,350 | $1,051,324 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,991 | $1,038,498 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,273 | $1,024,629 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,890 | $1,013,014 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,618 | $987,497 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,230 | $984,622 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,890 | $970,554 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,870 | $956,764 | dollars, detected | |
| VTI | 922908769 | COM | 4,077 | $905,407 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,985 | $875,570 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $863,288 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,886 | $832,393 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,530 | $830,634 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $826,875 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,014 | $804,646 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,716 | $802,773 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,831 | $790,170 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,000 | $788,470 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $742,729 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 745 | $740,843 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 933 | $723,523 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,359 | $715,835 | dollars, detected | |
| CORNING INC | 219350105 | COM | 19,561 | $713,781 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,863 | $709,291 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,000 | $697,200 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,650 | $694,103 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,725 | $692,116 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,417 | $689,711 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,750 | $679,196 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $656,874 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,840 | $655,022 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,510 | $632,662 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 21,149 | $626,226 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,469 | $623,917 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,487 | $614,953 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,000 | $614,934 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,110 | $614,273 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,116 | $614,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,549 | $612,828 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,048 | $612,369 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,473 | $610,145 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $606,294 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,285 | $602,600 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,046 | $602,203 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,142 | $599,372 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,500 | $589,655 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,930 | $586,788 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $581,004 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 20,401 | $580,302 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $576,444 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,860 | $574,617 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $574,336 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,200 | $573,954 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,560 | $570,046 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,800 | $570,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,952 | $566,695 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 19,172 | $560,398 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,613 | $556,864 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,050 | $555,405 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,081 | $552,452 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,553 | $551,671 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,030 | $550,577 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,967 | $542,735 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,680 | $541,306 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,659 | $538,740 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,167 | $524,391 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $521,400 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,767 | $521,257 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,940 | $514,895 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $510,942 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,392 | $502,653 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,368 | $501,189 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,900 | $500,649 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $498,746 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,410 | $496,787 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $492,286 | dollars, detected | |
| Southern Company | 842587107 | COM | 7,800 | $483,366 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $479,756 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $476,688 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $469,177 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,021 | $466,984 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,353 | $457,414 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,000 | $445,740 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,560 | $444,918 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,246 | $440,843 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 4,795 | $433,420 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,417 | $426,923 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,800 | $422,772 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $421,621 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,136 | $420,478 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 30,945 | $419,305 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,699 | $411,885 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,379 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,034 | $410,713 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $408,132 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,453 | $395,845 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $391,988 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,312 | $378,624 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,488 | $378,085 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,643 | $376,996 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,900 | $371,695 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 862 | $371,367 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $370,444 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,877 | $362,887 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,313 | $362,069 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 13,700 | $361,954 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $360,127 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,770 | $359,062 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,439 | $353,133 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,120 | $349,222 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,944 | $347,775 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,525 | $344,666 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 5,400 | $341,604 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $339,588 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,139 | $338,397 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,500 | $336,030 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,000 | $334,804 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 11,621 | $333,775 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,490 | $329,776 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $327,910 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,283 | $314,827 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,421 | $307,007 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,402 | $306,770 | dollars, detected | |
| IJH | 464287507 | COM | 1,166 | $306,740 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,376 | $300,988 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,352 | $292,433 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,242 | $282,530 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $276,185 | dollars, detected | |
| VWO | 922042858 | SHS | 5,479 | $274,006 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,687 | $273,483 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,151 | $270,840 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $270,103 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,061 | $264,320 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,459 | $261,199 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,981 | $259,455 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $257,231 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,706 | $254,740 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,779 | $247,569 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,409 | $247,131 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,960 | $244,348 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,168 | $241,164 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,007 | $230,371 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,887 | $228,396 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,266 | $227,862 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,031 | $226,758 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,656 | $216,383 | dollars, detected | |
| VGT | 92204A702 | SHS | 533 | $213,888 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,150 | $211,179 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,151 | $206,547 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 10,000 | $205,400 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,502 | $203,746 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,200 | $201,684 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 865 | $194,296 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 813 | $192,486 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 500 | $192,430 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,400 | $189,312 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,000 | $184,763 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,018 | $184,122 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $180,788 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,170 | $180,572 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $179,928 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 447 | $174,661 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $173,970 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,716 | $172,801 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,324 | $170,770 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $168,850 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,176 | $161,562 | dollars, detected | |
| SCHD | 808524797 | COM | 2,073 | $153,900 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 183 | $153,475 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,666 | $151,189 | dollars, detected | |
| American Express Company | 025816109 | COM | 900 | $150,777 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 2,435 | $146,344 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,349 | $145,584 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,437 | $144,695 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,500 | $144,075 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,592 | $143,547 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,800 | $141,750 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,809 | $141,500 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 650 | $136,949 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,183 | $132,814 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 676 | $132,253 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,375 | $130,336 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,840 | $129,277 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,409 | $126,021 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,409 | $123,273 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,589 | $119,715 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 1,038 | $117,450 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,265 | $117,032 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,880 | $116,203 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $114,346 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 889 | $113,170 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 813 | $113,008 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $111,892 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 257 | $106,056 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 723 | $103,736 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 277 | $103,119 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 500 | $102,940 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,521 | $102,744 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,182 | $101,829 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 597 | $101,048 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 166 | $100,460 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 243 | $99,307 | dollars, detected | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4,977 | $98,707 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,125 | $98,621 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,254 | $98,329 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 871 | $97,796 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $97,088 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 349 | $94,687 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 789 | $93,994 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 360 | $92,200 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 612 | $92,192 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,025 | $91,814 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,300 | $90,873 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 626 | $90,814 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,450 | $89,842 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 920 | $89,571 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 540 | $89,429 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,500 | $89,415 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 359 | $88,730 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 366 | $87,566 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 367 | $87,401 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,675 | $87,318 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 368 | $86,958 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 448 | $86,491 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 582 | $86,386 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,017 | $85,713 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 288 | $84,554 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,025 | $83,479 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 244 | $83,370 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 983 | $82,543 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 576 | $82,374 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,465 | $82,011 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $81,360 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 181 | $80,702 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 339 | $80,692 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 932 | $80,115 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 417 | $79,693 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 993 | $79,658 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,932 | $76,990 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,587 | $76,684 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,082 | $76,218 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,045 | $75,721 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 905 | $74,436 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $73,386 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 312 | $73,258 | dollars, detected | |
| TORO CO | 891092108 | COM | 746 | $72,668 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 733 | $72,560 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 511 | $71,821 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 331 | $70,387 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $69,519 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 991 | $69,340 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,510 | $69,339 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 640 | $67,654 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 753 | $66,415 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,170 | $66,292 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,314 | $66,199 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,000 | $65,308 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 241 | $65,241 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,350 | $65,124 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $64,947 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,147 | $64,152 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,328 | $63,864 | dollars, detected | |
| MGC | 921910873 | COM | 413 | $62,937 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 1,067 | $62,900 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $62,272 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,039 | $61,758 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 896 | $61,681 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 908 | $61,535 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 232 | $61,531 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,181 | $61,523 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 409 | $61,338 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 585 | $60,988 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 805 | $60,882 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 418 | $60,843 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 181 | $59,692 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,000 | $59,500 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,553 | $58,222 | dollars, detected | |
| PTC, Inc. | 69370C102 | COM | 486 | $58,218 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $58,159 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 95 | $57,982 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $57,145 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,079 | $56,944 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 353 | $56,942 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $56,180 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,236 | $55,104 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 537 | $54,962 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 416 | $54,097 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 371 | $53,543 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 333 | $53,357 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 175 | $53,277 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $52,360 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,539 | $52,100 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,368 | $51,341 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155 | $51,152 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 454 | $50,880 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $50,710 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 175 | $50,010 | dollars, detected | |
| General Electric Company | 369604301 | COM | 482 | $49,660 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $49,360 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 556 | $47,644 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,034 | $47,575 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 419 | $47,452 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120 | $47,374 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 845 | $46,855 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 621 | $46,507 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189 | $46,452 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 638 | $46,229 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 348 | $45,842 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 620 | $45,824 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 585 | $45,437 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 356 | $45,322 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 352 | $45,294 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,254 | $45,238 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 576 | $45,037 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 345 | $44,819 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 575 | $44,649 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 546 | $43,451 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $43,417 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 887 | $42,940 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 546 | $42,828 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,596 | $42,294 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 470 | $41,243 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $40,680 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $40,586 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,000 | $40,310 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 357 | $40,205 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120 | $39,838 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $39,395 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 957 | $39,132 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,276 | $39,122 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $38,600 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,000 | $38,500 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,070 | $38,124 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,377 | $37,867 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $37,803 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 210 | $37,636 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,750 | $36,995 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 531 | $36,995 | dollars, detected | |
| Singapore Exchange Ltd | Y79946102 | Com | 5,000 | $36,250 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 450 | $36,194 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 691 | $35,766 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $35,158 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,275 | $35,152 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,640 | $35,047 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,899 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $34,866 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 461 | $34,303 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 145 | $33,565 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 479 | $33,544 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $33,371 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 648 | $33,093 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 709 | $32,671 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,000 | $31,574 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 17 | $30,823 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 700 | $30,800 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 917 | $30,756 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $30,531 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $30,208 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $30,204 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $29,926 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 315 | $29,713 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $29,643 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 250 | $29,355 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $29,215 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 650 | $29,120 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $28,515 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $28,016 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $27,928 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,803 | $27,568 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 232 | $27,535 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 163 | $27,343 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $27,342 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $27,294 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $27,263 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 330 | $27,152 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 570 | $27,032 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 276 | $27,004 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 231 | $26,872 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $26,608 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $26,607 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 203 | $25,519 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 400 | $25,456 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $25,398 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $25,320 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 510 | $25,112 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,070 | $24,899 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 220 | $24,739 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 130 | $24,555 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $24,282 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $23,557 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $23,376 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $23,282 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $23,150 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 347 | $23,110 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $23,094 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $22,602 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $22,469 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $22,297 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $22,110 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 50 | $21,721 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $21,620 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $20,727 | dollars, detected | |
| NOV INC | 62955J103 | COM | 1,575 | $20,648 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $20,633 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 260 | $19,711 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 450 | $19,566 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 812 | $19,520 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 326 | $19,404 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 605 | $19,321 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 654 | $19,273 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $19,178 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $19,058 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 260 | $18,985 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 177 | $18,649 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $18,305 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312 | $18,299 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $18,185 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $17,938 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 162 | $17,896 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 282 | $17,704 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $17,489 | dollars, detected | |
| POLYMET MNG CORP | 731916409 | COM | 5,724 | $17,458 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $17,346 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $16,865 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146 | $16,822 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $16,485 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 244 | $16,235 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,475 | $16,225 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $16,218 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 310 | $15,860 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $15,302 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140 | $15,287 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 185 | $14,991 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $14,636 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 314 | $14,350 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 102 | $14,252 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138 | $14,200 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $13,967 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $13,833 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $13,808 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-21-001338 | this filing | 2021-10-29 | acceptance time not in the bulk data set |