13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 802 holding rows worth $294,534,723.
- Accession
- 0001162044-22-000159
- Filer
- CIK 1803804
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 807 entries on the cover page, a total value of $294,534,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,534,723 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 244 | $17,344 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 535 | $16,949 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 104 | $16,269 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 175 | $16,265 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $16,100 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140 | $16,031 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $15,666 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 310 | $15,619 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $15,585 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $15,361 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $15,331 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $15,263 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 812 | $14,787 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $14,718 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 350 | $14,676 | dollars, detected | |
| POLYMET MNG CORP | 731916409 | COM | 5,724 | $14,310 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 314 | $14,224 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $13,516 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,184 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72 | $13,166 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 138 | $13,082 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 481 | $12,780 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $12,720 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 81 | $12,668 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 161 | $12,647 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 117 | $12,624 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 299 | $12,480 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142 | $12,363 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $12,210 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $12,093 | dollars, detected | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,500 | $11,950 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $11,902 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $11,793 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 133 | $11,739 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $11,650 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $11,600 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $11,491 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 438 | $11,322 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $11,243 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $11,088 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $11,021 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $10,824 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 368 | $10,816 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $10,785 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $10,754 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 90 | $10,454 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $10,313 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $10,159 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 223 | $10,055 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $9,351 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $9,344 | dollars, detected | |
| PRESSURE BIOSCIENCES INC NEW | 74112E208 | COM | 4,000 | $9,240 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 594 | $8,913 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 2,270 | $8,830 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $8,825 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $8,809 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $8,759 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $8,630 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,095 | $8,563 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 128 | $8,512 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $8,341 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $8,296 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 375 | $8,288 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 178 | $8,257 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $8,116 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56 | $8,058 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 95 | $8,022 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73 | $7,994 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75 | $7,777 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $7,516 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $7,503 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $7,114 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 63 | $7,068 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 200 | $6,962 | dollars, detected | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 100 | $6,931 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $6,897 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 148 | $6,892 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 157 | $6,806 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,792 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $6,759 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 92 | $6,680 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $6,646 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $6,637 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 287 | $6,564 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,442 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $6,384 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,350 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $6,317 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 299 | $6,213 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $6,207 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $6,193 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $6,188 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $6,171 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $6,150 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72 | $6,142 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 143 | $6,022 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $6,016 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $5,997 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52 | $5,979 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $5,894 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 111 | $5,886 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531 | $5,687 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $5,608 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 600 | $5,412 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52 | $5,352 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113 | $5,339 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46 | $5,290 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $5,288 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $5,282 | dollars, detected | |
| AKUMIN INC | 01021F109 | COM | 3,000 | $5,250 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 590 | $5,151 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $5,125 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $5,071 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $4,956 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $4,956 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72 | $4,915 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $4,864 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 108 | $4,845 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $4,788 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 60 | $4,652 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56 | $4,605 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 80 | $4,553 | dollars, detected | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,000 | $4,500 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,464 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $4,429 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21 | $4,337 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 91 | $4,331 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 100 | $4,273 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,238 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,193 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,173 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 84 | $3,972 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 750 | $3,855 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $3,716 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $3,702 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 223 | $3,662 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,603 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77 | $3,594 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $3,591 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $3,560 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 100 | $3,544 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49 | $3,538 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,521 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 37 | $3,436 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 45 | $3,435 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 200 | $3,290 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86 | $3,283 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $3,255 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 466 | $3,246 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $3,217 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 240 | $3,211 | dollars, detected | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 80 | $3,191 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $3,183 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,154 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 290 | $3,152 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73 | $3,098 | dollars, detected | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,096 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,084 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $3,008 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109 | $2,999 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $2,990 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $2,989 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 13 | $2,985 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $2,917 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8 | $2,907 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,902 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46 | $2,890 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,880 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,875 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 160 | $2,874 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $2,749 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152 | $2,745 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $2,653 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $2,586 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,563 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 13 | $2,513 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47 | $2,492 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $2,450 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 78 | $2,381 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30 | $2,375 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39 | $2,335 | dollars, detected | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 49 | $2,294 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55 | $2,222 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,221 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $2,101 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $2,099 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 138 | $2,076 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 132 | $2,016 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $2,005 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 200 | $1,974 | dollars, detected | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 100,000 | $1,970 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 72 | $1,948 | dollars, detected | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $1,918 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62 | $1,863 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 60 | $1,797 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $1,780 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,734 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 430 | $1,686 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,663 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 6 | $1,659 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 95 | $1,630 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,616 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,511 | dollars, detected | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190 | $1,509 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 11 | $1,485 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $1,430 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $1,415 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,403 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,395 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $1,395 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1,375 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $1,356 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,335 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $1,322 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $1,283 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $1,267 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $1,232 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,226 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,225 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,222 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,217 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45 | $1,208 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 100 | $1,182 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,167 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,132 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,129 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,104 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,095 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 13 | $1,091 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $1,075 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $1,068 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,045 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $1,042 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11 | $1,013 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $997 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6 | $990 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $977 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $944 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 21 | $926 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 36 | $883 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $857 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $849 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $839 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 37 | $837 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $826 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19 | $809 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $802 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 15 | $777 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $764 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $737 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 9 | $717 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 70 | $712 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $690 | dollars, detected | |
| STATERA BIOPHARMA INC | 857561104 | COM | 300 | $690 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2 | $686 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 6 | $671 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $650 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $577 | dollars, detected | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 100 | $550 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $525 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 122 | $479 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10 | $409 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41 | $405 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $399 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $392 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $385 | dollars, detected | |
| EURODRY LTD | Y23508107 | COM | 20 | $381 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $372 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $365 | dollars, detected | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $354 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 65 | $352 | dollars, detected | |
| EUROSEAS LTD | Y23592135 | COM | 13 | $324 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $268 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $263 | dollars, detected | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 160 | $171 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $154 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40 | $148 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $144 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $138 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $138 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 15 | $94 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 100 | $89 | dollars, detected | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $68 | dollars, detected | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25 | $47 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $45 | dollars, detected | |
| COIN CITADEL XXX | 192589109 | COM | 100,000 | $45 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10 | $27 | dollars, detected | |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | COM | 50 | $7 | dollars, detected | |
| JAMMIN JAVA CORP | 470751108 | COM | 2,000 | $1 | dollars, detected | |
| BENSON MINES INC | 082518101 | COM | 312 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TURBODYNE TECHS | 899905103 | COM | 400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CAMROVA RESOURCES INC | 13467N108 | COM | 50 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 4,400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 344 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VDS ENTERPRISES INC | 91820E106 | COM | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VERIS GOLD CORP XXX | 92346R100 | COM | 3,500 | $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. |
| FORU HOLDINGS INC | 349808105 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | Y6728Q202 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PATRIOT MOTORCYCLES XXX CORP | 70337D108 | COM | 666 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 10,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WORLD HEALTH ALTERNATXXX INC | 98147T104 | Stock | 11,900 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-000159 | this filing | 2022-02-09 | acceptance time not in the bulk data set |