13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 822 holding rows worth $282,183,511.
- Accession
- 0001162044-22-000603
- Filer
- CIK 1803804
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 822 entries on the cover page, a total value of $282,183,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,183,511 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 |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $16,256 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $16,151 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 244 | $16,106 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 350 | $16,090 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $15,401 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $15,350 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $15,254 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 299 | $14,555 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $14,127 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $14,126 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $14,012 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $13,782 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $13,760 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 162 | $13,683 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 314 | $13,524 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $13,305 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $12,946 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 284 | $12,130 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 180 | $12,123 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 574 | $12,020 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $11,939 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $11,913 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 117 | $11,858 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 481 | $11,712 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $11,694 | dollars, detected | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,500 | $11,625 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 138 | $11,552 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $11,512 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72 | $11,490 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 223 | $11,384 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $11,381 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 812 | $11,149 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 133 | $10,983 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $10,941 | dollars, detected | |
| PRESSURE BIOSCIENCES INC NEW | 74112E208 | COM | 6,000 | $10,920 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $10,841 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $10,708 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 438 | $10,687 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 533 | $10,500 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $10,485 | dollars, detected | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 448 | $10,165 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $10,148 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $10,082 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $10,030 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 2,310 | $10,002 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $9,827 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,326 | $9,777 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $9,547 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 155 | $9,525 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $9,457 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 64 | $9,456 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 368 | $9,399 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142 | $9,345 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 81 | $9,305 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $9,243 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $9,166 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $8,844 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $8,808 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $8,577 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $8,530 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $8,423 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $8,352 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $8,268 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 222 | $8,238 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $8,231 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 340 | $8,204 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 57 | $8,109 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $8,004 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $7,971 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $7,971 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 299 | $7,924 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 300 | $7,435 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $7,402 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,394 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $7,384 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $7,354 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,095 | $7,347 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $7,321 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $7,262 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73 | $7,058 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 128 | $7,026 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $6,961 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 63 | $6,928 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 91 | $6,819 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $6,800 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,786 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $6,604 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,530 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 148 | $6,509 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 228 | $6,505 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 178 | $6,501 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 135 | $6,427 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $6,346 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $6,316 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $6,200 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 640 | $6,161 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115 | $6,018 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $5,972 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $5,860 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,843 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 92 | $5,694 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $5,504 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $5,504 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531 | $5,480 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 111 | $5,433 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $5,422 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 59 | $5,412 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72 | $5,355 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96 | $5,251 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69 | $5,216 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $5,212 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52 | $5,201 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 526 | $5,191 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $5,120 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $5,076 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 84 | $5,019 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 188 | $4,950 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72 | $4,921 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 600 | $4,896 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $4,879 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,829 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,772 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $4,768 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113 | $4,726 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 375 | $4,699 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 143 | $4,672 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 91 | $4,628 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,585 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $4,469 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52 | $4,464 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 108 | $4,452 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73 | $4,427 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $4,310 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200 | $4,258 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $4,253 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 80 | $4,243 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $4,230 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56 | $4,069 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 50 | $4,067 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 590 | $4,065 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $4,057 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $4,043 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $4,034 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $4,020 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109 | $3,965 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 72 | $3,907 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $3,787 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,780 | dollars, detected | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,628 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31 | $3,616 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,537 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77 | $3,530 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 37 | $3,445 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 143 | $3,432 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 100 | $3,332 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21 | $3,308 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 13 | $3,304 | dollars, detected | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,000 | $3,290 | dollars, detected | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 80 | $3,229 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $3,225 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $3,180 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,162 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22 | $3,087 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $3,034 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $3,004 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 68 | $2,989 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,956 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $2,895 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46 | $2,807 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 13 | $2,798 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8 | $2,775 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $2,760 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $2,702 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,697 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 56 | $2,696 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $2,694 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86 | $2,684 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 71 | $2,677 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,648 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,623 | dollars, detected | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53 | $2,608 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,600 | dollars, detected | |
| EVGO INC | 30052F100 | CL A COM | 199 | $2,556 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $2,546 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $2,534 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,480 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,398 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $2,347 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47 | $2,339 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 750 | $2,303 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $2,250 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30 | $2,247 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $2,205 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $2,115 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $2,057 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $2,056 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 122 | $2,006 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 78 | $1,980 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $1,955 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 28 | $1,932 | dollars, detected | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190 | $1,885 | dollars, detected | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $1,877 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152 | $1,848 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,825 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 33 | $1,811 | dollars, detected | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 49 | $1,786 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 72 | $1,784 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $1,762 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 138 | $1,724 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $1,714 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 132 | $1,704 | dollars, detected | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 100,000 | $1,700 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,675 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 200 | $1,670 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $1,610 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,607 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $1,540 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 430 | $1,471 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,438 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58 | $1,422 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,422 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 95 | $1,393 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $1,376 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,313 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,313 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,299 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,280 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $1,259 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,255 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,252 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,236 | dollars, detected | |
| AKUMIN INC | 01021F109 | COM | 1,000 | $1,200 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 100 | $1,199 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,179 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $1,160 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $1,148 | dollars, detected | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 202 | $1,147 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1,131 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,128 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,084 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,064 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $1,032 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 37 | $1,030 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 21 | $1,020 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11 | $986 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2 | $972 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $967 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $961 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $961 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20 | $958 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $863 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 36 | $856 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $849 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $846 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2 | $837 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 13 | $826 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 15 | $817 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 115 | $794 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $792 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34 | $770 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $760 | dollars, detected | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $759 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $750 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19 | $740 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 70 | $719 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 20 | $690 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $683 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 9 | $680 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $675 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6 | $649 | dollars, detected | |
| EURODRY LTD | Y23508107 | COM | 20 | $620 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $608 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $600 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $590 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $589 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $570 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $557 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $555 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $510 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $410 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49 | $402 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $390 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $377 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41 | $336 | dollars, detected | |
| EUROSEAS LTD | Y23592135 | COM | 13 | $313 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 13 | $309 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $309 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $260 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $258 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $244 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $241 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 65 | $232 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $211 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $184 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $145 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40 | $126 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $125 | dollars, detected | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $115 | dollars, detected | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 160 | $106 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $103 | dollars, detected | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $100 | dollars, detected | |
| STATERA BIOPHARMA INC | 857561104 | COM | 300 | $95 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 100 | $81 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 15 | $69 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $65 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $46 | dollars, detected | |
| IVCGF | N47017103 | EQTY | 5 | $31 | dollars, detected | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25 | $29 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10 | $14 | dollars, detected | |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | COM | 50 | $1 | dollars, detected | |
| CAMROVA RESOURCES INC | 13467N108 | COM | 50 | $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. |
| 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 | 255 | $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. |
| JAMMIN JAVA CORP | 470751108 | COM | 2,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-000603 | this filing | 2022-05-12 | acceptance time not in the bulk data set |